History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PO KAY SECURITIES & SHARES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.410 1,400 +0 0.00% 14,574
2025-10-13 2025-10-09 10.790 1,400 +0 0.00% 15,106
2025-10-10 2025-10-08 10.660 1,400 +0 0.00% 14,924
2025-10-09 2025-10-06 10.790 1,400 +0 0.00% 15,106
2025-10-08 2025-10-03 11.280 1,400 +0 0.00% 15,792
2025-10-06 2025-10-02 10.650 1,400 +0 0.00% 14,910
2025-10-03 2025-09-30 10.500 1,400 +0 0.00% 14,700
2025-10-02 2025-09-29 10.430 1,400 +0 0.00% 14,602
2025-09-30 2025-09-26 10.450 1,400 +0 0.00% 14,630
2025-09-29 2025-09-25 10.500 1,400 +0 0.00% 14,700
2025-09-26 2025-09-24 10.740 1,400 +0 0.00% 15,036
2025-09-25 2025-09-23 10.050 1,400 +0 0.00% 14,070
2025-09-24 2025-09-22 10.040 1,400 +0 0.00% 14,056
2025-09-23 2025-09-19 10.160 1,400 +0 0.00% 14,224
2025-09-22 2025-09-18 10.200 1,400 +0 0.00% 14,280
2025-09-19 2025-09-17 9.970 1,400 +0 0.00% 13,958
2025-09-18 2025-09-16 9.840 1,400 +0 0.00% 13,776
2025-09-17 2025-09-15 9.940 1,400 +0 0.00% 13,916
2025-09-16 2025-09-12 10.060 1,400 +0 0.00% 14,084
2025-09-15 2025-09-11 10.380 1,400 +0 0.00% 14,532
2025-09-12 2025-09-10 10.370 1,400 +0 0.00% 14,518
2025-09-11 2025-09-09 10.320 1,400 +0 0.00% 14,448
2025-09-10 2025-09-08 10.420 1,400 +0 0.00% 14,588
2025-09-09 2025-09-05 10.540 1,400 +0 0.00% 14,756
2025-09-08 2025-09-04 10.150 1,400 +0 0.00% 14,210
2025-09-05 2025-09-03 10.080 1,400 +0 0.00% 14,112
2025-09-04 2025-09-02 9.990 1,400 +0 0.00% 13,986
2025-09-03 2025-09-01 10.060 1,400 +0 0.00% 14,084
2025-09-02 2025-08-29 10.720 1,400 +0 0.00% 15,008
2025-09-01 2025-08-28 10.500 1,400 +0 0.00% 14,700
2025-08-29 2025-08-27 10.880 1,400 -3,000 0.00% 15,232
2025-07-21 2025-07-17 10.680 4,400 -4,000 0.00% 46,992
2025-07-11 2025-07-09 10.232 8,400 +264 0.00% 85,950
2025-07-08 2025-07-04 9.933 8,136 +6,780 0.00% 80,813
2025-04-28 2025-04-24 9.509 1,356 -4,842 0.00% 12,895
2025-04-09 2025-04-07 7.011 6,198 +4,842 0.00% 43,453
2025-03-24 2025-03-20 8.559 1,356 -7,748 0.00% 11,607
2024-12-12 2024-12-10 5.410 9,104 -96,852 0.00% 49,256
2024-11-29 2024-11-27 5.348 105,956 -2,905 0.00% 566,695
2024-11-28 2024-11-26 5.059 108,861 +96,851 0.00% 550,760
2024-11-06 2024-11-04 5.989 12,010 +2,906 0.00% 71,922
2024-10-02 2024-09-27 5.782 9,104 -96,852 0.00% 52,640
2024-07-19 2024-07-17 5.369 105,956 +96,852 0.00% 568,883
2024-07-18 2024-07-16 5.472 9,104 +7,748 0.00% 49,820
2024-07-05 2024-07-03 6.364 1,356 +36 0.00% 8,629
2024-06-18 2024-06-14 6.883 1,320 -103,714 0.00% 9,086
2024-04-22 2024-04-18 5.420 105,034 -9,429 0.00% 569,251
2024-04-12 2024-04-10 4.550 114,463 -943 0.00% 520,806
2023-07-18 2023-07-13 4.350 115,406 +3,692 0.00% 501,987
2022-07-06 2022-07-04 4.324 111,714 +5,002 0.00% 483,076
2021-05-27 2021-05-25 6.225 106,712 +2,311 0.00% 664,329
2021-05-11 2021-05-07 6.425 104,401 +23,882 0.00% 670,750
2021-05-05 2021-05-03 6.577 80,519 +69,942 0.00% 529,586
2021-01-20 2021-01-18 7.867 10,577 -12,794 0.00% 83,207
2020-12-28 2020-12-22 6.108 23,371 +4,265 0.00% 142,755
2020-12-21 2020-12-17 6.999 19,106 +12,794 0.00% 133,727
2020-11-19 2020-11-17 7.562 6,312 +4,265 0.00% 47,731
2020-11-10 2020-11-06 7.726 2,047 -38,383 0.00% 15,815
2020-10-21 2020-10-19 6.483 40,430 +34,118 0.00% 262,123
2020-10-19 2020-10-15 6.800 6,312 +4,265 0.00% 42,921
2020-10-06 2020-09-30 7.105 2,047 -58,683 0.00% 14,545
2020-09-29 2020-09-25 6.438 60,730 -5,591 0.00% 390,961
2020-09-28 2020-09-24 6.438 66,321 +13,979 0.00% 426,955
2020-09-18 2020-09-16 6.915 52,342 +41,941 0.00% 361,922
2020-09-17 2020-09-15 7.141 10,401 -33,553 0.00% 74,274
2020-09-15 2020-09-11 6.748 43,954 -8,388 0.00% 296,587
2020-09-14 2020-09-10 6.438 52,342 +8,388 0.00% 336,962
2020-09-11 2020-09-09 6.807 43,954 +41,941 0.00% 299,207
2020-09-09 2020-09-07 7.153 2,013 -8,388 0.00% 14,399
2020-09-01 2020-08-28 6.354 10,401 +4,194 0.00% 66,091
2020-08-11 2020-08-07 6.557 6,207 +4,194 0.00% 40,699
2020-06-05 2020-06-03 4.241 2,013 +60 0.00% 8,536
2019-11-28 2019-11-26 4.759 1,953 +57 0.00% 9,294
2019-05-30 2019-05-28 4.474 1,896 +50 0.00% 8,482
2018-10-05 2018-10-03 4.926 1,846 +48 0.00% 9,093
2018-05-25 2018-05-23 5.553 1,798 +65 0.00% 9,985
2018-04-13 2018-04-11 4.972 1,733 -3,249 0.00% 8,616
2018-04-10 2018-04-06 5.041 4,982 -4,333 0.00% 25,114
2018-04-04 2018-03-29 5.069 9,315 +4,333 0.00% 47,215
2017-12-20 2017-12-18 5.207 4,982 -4,333 0.00% 25,942
2017-12-18 2017-12-14 5.755 9,315 +236 0.00% 53,604
2017-09-01 2017-08-30 5.341 9,079 +94 0.00% 48,492
2017-08-04 2017-08-02 5.714 8,985 +4,179 0.00% 51,344
2016-02-26 2016-02-24 6.030 4,806 -696 0.00% 28,981
2015-07-27 2015-07-23 6.432 5,502 -13,930 0.00% 35,390
2015-05-20 2015-05-18 10.553 19,432 -2,786 0.00% 205,065
2015-05-18 2015-05-14 9.648 22,218 -4,179 0.00% 214,369
2015-04-30 2015-04-28 9.626 26,397 +214 0.00% 254,097
2015-04-10 2015-04-08 10.466 26,183 -1,381 0.00% 274,020
2015-04-02 2015-03-31 9.018 27,564 -15,199 0.00% 248,573
2015-03-23 2015-03-19 7.903 42,763 +13,817 0.00% 337,975
2014-12-10 2014-12-08 4.864 28,946 -2,763 0.00% 140,783
2014-11-28 2014-11-26 4.357 31,709 +2,763 0.00% 138,157
2014-08-06 2014-08-04 4.198 28,946 -103,626 0.00% 121,510
2014-08-04 2014-07-31 4.140 132,572 +34,542 0.01% 548,835
2014-08-01 2014-07-30 4.154 98,030 +20,725 0.01% 407,253
2014-07-30 2014-07-28 4.256 77,305 +48,359 0.01% 328,987
2014-07-28 2014-07-24 4.299 28,946 -41,450 0.00% 124,443
2014-07-25 2014-07-23 4.154 70,396 +20,725 0.01% 292,451
2014-07-24 2014-07-22 4.096 49,671 +20,725 0.01% 203,476
2014-07-16 2014-07-14 4.140 28,946 -34,542 0.00% 119,834
2014-07-09 2014-07-07 4.125 63,488 +13,817 0.01% 261,915
2014-07-08 2014-07-04 4.125 49,671 +20,725 0.01% 204,914
2014-02-04 2014-01-28 5.124 28,946 -34,542 0.00% 148,325
2013-12-30 2013-12-24 5.211 63,488 +20,725 0.01% 330,840
2013-12-18 2013-12-16 5.254 42,763 -41,450 0.00% 224,698
2013-12-10 2013-12-06 5.689 84,213 +20,725 0.01% 479,066
2013-11-29 2013-11-27 5.356 63,488 +13,817 0.01% 340,030
2013-11-28 2013-11-26 5.066 49,671 -34,542 0.01% 251,649
2013-11-20 2013-11-18 4.893 84,213 +34,542 0.01% 412,021
2013-11-14 2013-11-12 4.922 49,671 -6,909 0.01% 244,459
2013-11-12 2013-11-08 4.864 56,580 +6,909 0.01% 275,186
2013-11-07 2013-11-05 5.197 49,671 +13,817 0.01% 258,120
2013-11-06 2013-11-04 5.008 35,854 -34,542 0.00% 179,572
2013-11-05 2013-11-01 4.907 70,396 +6,908 0.01% 345,439
2013-11-01 2013-10-30 4.632 63,488 +34,542 0.01% 294,080
2013-10-16 2013-10-11 5.254 28,946 -4,145 0.00% 152,096
2013-09-09 2013-09-05 5.906 33,091 +4,145 0.00% 195,431
2013-08-16 2013-08-13 6.441 28,946 +691 0.00% 186,454
2013-08-05 2013-08-01 7.325 28,255 +3,854 0.00% 206,967
2013-07-18 2013-07-16 6.973 24,401 +7,160 0.00% 170,147
2013-05-14 2013-05-10 10.292 17,241 -5,966 0.00% 177,441
2013-05-13 2013-05-09 9.906 23,207 +5,966 0.00% 229,895
2013-05-10 2013-05-08 10.275 17,241 +11,931 0.00% 177,152
2013-05-03 2013-04-30 11.750 5,310 -2,684 0.00% 62,393
2013-04-24 2013-04-22 11.872 7,994 +172 0.00% 94,903
2013-04-19 2013-04-17 10.930 7,822 +2,627 0.00% 85,491
2013-04-09 2013-04-05 9.559 5,195 +817 0.00% 49,659
2013-01-24 2013-01-22 9.336 4,378 -1,751 0.00% 40,875
2012-08-28 2012-08-24 6.741 6,129 +163 0.00% 41,315
2012-08-27 2012-08-23 6.811 5,966 -5,682 0.00% 40,636
2012-08-17 2012-08-15 5.967 11,648 -11,363 0.00% 69,498
2012-08-16 2012-08-14 6.019 23,011 +5,682 0.00% 138,510
2012-08-15 2012-08-13 6.072 17,329 +5,681 0.00% 105,224
2012-08-14 2012-08-10 6.407 11,648 -11,363 0.00% 74,623
2012-08-13 2012-08-09 6.178 23,011 +11,363 0.00% 142,155
2012-08-10 2012-08-08 6.125 11,648 -11,363 0.00% 71,343
2012-08-09 2012-08-07 5.826 23,011 -5,682 0.00% 134,055
2012-08-08 2012-08-06 5.527 28,693 -11,363 0.00% 158,572
2012-08-07 2012-08-03 5.210 40,056 +11,363 0.01% 208,680
2012-07-19 2012-07-17 5.791 28,693 +5,682 0.00% 166,147
2012-07-18 2012-07-16 5.879 23,011 -11,363 0.00% 135,270
2012-07-17 2012-07-13 5.967 34,374 +5,681 0.00% 205,093
2012-07-09 2012-07-05 7.234 28,693 +11,364 0.00% 207,557
2012-06-25 2012-06-21 7.339 17,329 +11,363 0.00% 127,183
2012-05-10 2012-05-08 8.601 5,966 +204 0.00% 51,316
2012-03-05 2012-03-01 6.378 5,762 -3,292 0.00% 36,751
2012-03-02 2012-02-29 6.670 9,054 +3,292 0.00% 60,388
2012-03-01 2012-02-28 6.524 5,762 -2,195 0.00% 37,591
2012-02-28 2012-02-24 6.360 7,957 +2,195 0.00% 50,606
2012-02-27 2012-02-23 6.378 5,762 -2,195 0.00% 36,751
2012-02-22 2012-02-20 6.087 7,957 +2,195 0.00% 48,431
2011-07-18 2011-07-14 5.904 5,762 -4,390 0.00% 34,021
2011-07-15 2011-07-13 5.904 10,152 -1,097 0.00% 59,941
2011-05-09 2011-05-05 5.722 11,249 -2,195 0.00% 64,368
2011-04-21 2011-04-19 5.649 13,444 -5,488 0.00% 75,948
2011-04-20 2011-04-18 5.722 18,932 +5,488 0.00% 108,331
2011-04-19 2011-04-15 5.686 13,444 -10,975 0.00% 76,438
2011-04-18 2011-04-14 5.175 24,419 +10,975 0.00% 126,379
2011-04-07 2011-04-04 4.137 13,444 +5,487 0.00% 55,614
2011-03-04 2011-03-02 4.866 7,957 -3,292 0.00% 38,716
2011-03-02 2011-02-28 4.829 11,249 -5,488 0.00% 54,324
2011-01-21 2011-01-19 5.904 16,737 +3,293 0.00% 98,821
2010-10-28 2010-10-26 5.886 13,444 -1,098 0.00% 79,133
2010-09-30 2010-09-28 6.123 14,542 -5,487 0.00% 89,041
2010-09-17 2010-09-15 5.285 20,029 +5,487 0.00% 105,849
2010-08-02 2010-07-29 6.251 14,542 -10,975 0.00% 90,896
2010-07-20 2010-07-16 5.722 25,517 +10,975 0.00% 146,012
2010-05-04 2010-04-30 11.630 14,542 +278 0.00% 169,119
2010-04-28 2010-04-26 13.320 14,264 +5,382 0.00% 190,000
2010-03-29 2010-03-25 14.881 8,882 +2,154 0.00% 132,171
2010-01-19 2010-01-15 15.605 6,728 -162 0.00% 104,993
2009-11-03 2009-10-30 11.407 6,890 -10,766 0.00% 78,592
2009-11-02 2009-10-29 11.946 17,656 +10,766 0.00% 210,910
2009-10-23 2009-10-21 11.611 6,890 -1,077 0.00% 80,001
2009-10-21 2009-10-19 11.054 7,967 -3,229 0.00% 88,065
2009-10-19 2009-10-15 10.218 11,196 +3,229 0.00% 114,398
2009-10-16 2009-10-14 10.645 7,967 -3,229 0.00% 84,809
2009-10-13 2009-10-09 9.512 11,196 -53,828 0.00% 106,494
2009-09-03 2009-09-01 6.428 65,024 -1,615 0.01% 417,968
2009-06-29 2009-06-25 5.518 66,639 -1,615 0.01% 367,687
2009-05-21 2009-05-19 3.734 68,254 +1,077 0.01% 254,869
2009-04-15 2009-04-09 2.211 67,177 -1,077 0.01% 148,512
2009-02-12 2009-02-10 2.081 68,254 -612,129 0.01% 142,017
2009-01-29 2009-01-22 0.646 680,383 +612,345 0.12% 439,482
2009-01-23 2009-01-21 0.630 68,038 -166,785 0.01% 42,849
2008-05-19 2008-05-15 2.180 234,823 -18,578 0.02% 511,920
2008-05-13 2008-05-08 2.180 253,401 -1,857 0.02% 552,421
2008-05-08 2008-05-06 2.207 255,258 -92,889 0.02% 563,339
2008-05-06 2008-05-02 2.099 348,147 -92,889 0.03% 730,859
2008-04-16 2008-04-14 1.696 441,036 +1,858 0.04% 747,810
2008-03-19 2008-03-17 1.776 439,178 -3,716 0.04% 780,119
2008-03-18 2008-03-14 2.207 442,894 -9,289 0.04% 977,440
2008-02-19 2008-02-15 2.476 452,183 -8,360 0.04% 1,119,640
2007-12-06 2007-12-04 2.584 460,543 +1,115 0.04% 1,189,921
2007-11-29 2007-11-27 2.476 459,428 -18,578 0.04% 1,137,580
2007-11-28 2007-11-26 2.503 478,006 +1,858 0.04% 1,196,445
2007-11-26 2007-11-22 2.422 476,148 +18,578 0.04% 1,153,350
2007-11-01 2007-10-30 3.014 457,570 -3,716 0.04% 1,379,279
2007-10-30 2007-10-26 2.745 461,286 +3,716 0.04% 1,266,330
2007-10-08 2007-10-04 2.907 457,570 -18,578 0.04% 1,330,019
2007-09-24 2007-09-20 2.557 476,148 -557,333 0.04% 1,217,425
2007-08-09 2007-08-07 2.584 1,033,481 +3,715 0.10% 2,670,240
2007-08-08 2007-08-06 2.638 1,029,766 +18,578 0.09% 2,716,071
2007-08-07 2007-08-03 2.799 1,011,188 +5,574 0.09% 2,830,361
2007-08-03 2007-08-01 3.068 1,005,614 +5,573 0.09% 3,085,409
2007-08-01 2007-07-30 3.283 1,000,041 -5,573 0.09% 3,283,630
2007-07-31 2007-07-27 3.176 1,005,614 +5,573 0.09% 3,193,669
2007-07-30 2007-07-26 3.283 1,000,041 -5,573 0.09% 3,283,630
2007-07-26 2007-07-24 3.230 1,005,614 +5,573 0.09% 3,247,799
2007-07-25 2007-07-23 3.230 1,000,041 +185,778 0.09% 3,229,800
2007-07-24 2007-07-20 3.337 814,263 +124,471 0.07% 2,717,458
2007-07-23 2007-07-19 3.230 689,792 +14,862 0.06% 2,227,799
2007-07-20 2007-07-18 3.122 674,930 +9,289 0.06% 2,107,139
2007-07-19 2007-07-17 3.283 665,641 +5,573 0.06% 2,185,629
2007-07-16 2007-07-12 3.660 660,068 +11,332 0.06% 2,416,040
2007-07-13 2007-07-11 3.714 648,736 +185,778 0.09% 2,409,482
2007-07-05 2007-07-03 3.230 462,958 +241,511 0.06% 1,495,200
2007-06-29 2007-06-27 3.445 221,447 +37,156 0.03% 762,880
2007-06-28 2007-06-26 3.553 184,291 -11,147 0.03% 654,718
2007-06-26 2007-06-22 4.091 195,438 0.03% 799,520

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