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 0.435 5,698,350 +0 0.31% 2,478,782
2025-10-13 2025-10-09 0.450 5,698,350 +0 0.31% 2,564,258
2025-10-10 2025-10-08 0.450 5,698,350 +0 0.31% 2,564,258
2025-10-09 2025-10-06 0.450 5,698,350 +0 0.31% 2,564,258
2025-10-08 2025-10-03 0.450 5,698,350 +0 0.31% 2,564,258
2025-10-06 2025-10-02 0.435 5,698,350 +0 0.31% 2,478,782
2025-10-03 2025-09-30 0.430 5,698,350 +0 0.31% 2,450,290
2025-10-02 2025-09-29 0.430 5,698,350 +0 0.31% 2,450,290
2025-09-30 2025-09-26 0.430 5,698,350 +0 0.31% 2,450,290
2025-09-29 2025-09-25 0.430 5,698,350 +0 0.31% 2,450,290
2025-09-26 2025-09-24 0.430 5,698,350 +0 0.31% 2,450,290
2025-09-25 2025-09-23 0.430 5,698,350 +0 0.31% 2,450,290
2025-09-24 2025-09-22 0.430 5,698,350 +0 0.31% 2,450,290
2025-09-23 2025-09-19 0.430 5,698,350 +0 0.31% 2,450,290
2025-09-22 2025-09-18 0.430 5,698,350 +0 0.31% 2,450,290
2025-09-19 2025-09-17 0.435 5,698,350 +0 0.31% 2,478,782
2025-09-18 2025-09-16 0.435 5,698,350 +0 0.31% 2,478,782
2025-09-17 2025-09-15 0.430 5,698,350 +0 0.31% 2,450,290
2025-09-16 2025-09-12 0.430 5,698,350 +0 0.31% 2,450,290
2025-09-15 2025-09-11 0.430 5,698,350 +0 0.31% 2,450,290
2025-09-12 2025-09-10 0.435 5,698,350 +0 0.31% 2,478,782
2025-09-11 2025-09-09 0.430 5,698,350 +0 0.31% 2,450,290
2025-09-10 2025-09-08 0.435 5,698,350 +0 0.31% 2,478,782
2025-09-09 2025-09-05 0.435 5,698,350 +0 0.31% 2,478,782
2025-09-08 2025-09-04 0.430 5,698,350 +0 0.31% 2,450,290
2025-09-05 2025-09-03 0.430 5,698,350 +0 0.31% 2,450,290
2025-09-04 2025-09-02 0.430 5,698,350 +0 0.31% 2,450,290
2025-09-03 2025-09-01 0.445 5,698,350 +0 0.31% 2,535,766
2025-09-02 2025-08-29 0.445 5,698,350 +0 0.31% 2,535,766
2025-09-01 2025-08-28 0.445 5,698,350 +0 0.31% 2,535,766
2025-08-29 2025-08-27 0.445 5,698,350 +0 0.31% 2,535,766
2025-08-28 2025-08-26 0.450 5,698,350 +0 0.31% 2,564,258
2025-08-27 2025-08-25 0.430 5,698,350 +0 0.31% 2,450,290
2025-08-26 2025-08-22 0.430 5,698,350 +0 0.31% 2,450,290
2025-08-25 2025-08-21 0.430 5,698,350 +0 0.31% 2,450,290
2025-08-22 2025-08-20 0.430 5,698,350 +0 0.31% 2,450,290
2025-08-21 2025-08-19 0.430 5,698,350 +0 0.31% 2,450,290
2025-08-20 2025-08-18 0.435 5,698,350 +0 0.31% 2,478,782
2025-08-19 2025-08-15 0.435 5,698,350 +0 0.31% 2,478,782
2025-08-18 2025-08-14 0.430 5,698,350 +0 0.31% 2,450,290
2025-08-15 2025-08-13 0.430 5,698,350 +0 0.31% 2,450,290
2025-08-14 2025-08-12 0.430 5,698,350 +0 0.31% 2,450,290
2025-08-13 2025-08-11 0.435 5,698,350 +0 0.31% 2,478,782
2025-08-12 2025-08-08 0.435 5,698,350 +0 0.31% 2,478,782
2025-08-11 2025-08-07 0.430 5,698,350 +0 0.31% 2,450,290
2025-08-08 2025-08-06 0.430 5,698,350 +0 0.31% 2,450,290
2025-08-07 2025-08-05 0.430 5,698,350 +0 0.31% 2,450,290
2025-08-06 2025-08-04 0.430 5,698,350 +0 0.31% 2,450,290
2025-08-05 2025-08-01 0.430 5,698,350 +0 0.31% 2,450,290
2025-08-04 2025-07-31 0.430 5,698,350 +0 0.31% 2,450,290
2025-08-01 2025-07-30 0.430 5,698,350 +0 0.31% 2,450,290
2025-07-31 2025-07-29 0.430 5,698,350 +0 0.31% 2,450,290
2025-07-30 2025-07-28 0.430 5,698,350 +0 0.31% 2,450,290
2025-07-29 2025-07-25 0.430 5,698,350 +0 0.31% 2,450,290
2025-07-28 2025-07-24 0.430 5,698,350 +0 0.31% 2,450,290
2025-07-25 2025-07-23 0.430 5,698,350 +0 0.31% 2,450,290
2025-07-24 2025-07-22 0.430 5,698,350 +0 0.31% 2,450,290
2025-07-23 2025-07-21 0.430 5,698,350 +0 0.31% 2,450,290
2025-07-22 2025-07-18 0.430 5,698,350 +0 0.31% 2,450,290
2025-07-21 2025-07-17 0.430 5,698,350 +0 0.31% 2,450,290
2025-07-18 2025-07-16 0.430 5,698,350 +0 0.31% 2,450,290
2025-07-17 2025-07-15 0.430 5,698,350 +0 0.31% 2,450,290
2025-07-16 2025-07-14 0.430 5,698,350 +0 0.31% 2,450,290
2025-07-15 2025-07-11 0.435 5,698,350 +0 0.31% 2,478,782
2025-07-14 2025-07-10 0.430 5,698,350 +0 0.31% 2,450,290
2025-07-11 2025-07-09 0.430 5,698,350 +0 0.31% 2,450,290
2025-07-10 2025-07-08 0.430 5,698,350 +0 0.31% 2,450,290
2025-07-09 2025-07-07 0.430 5,698,350 +0 0.31% 2,450,290
2025-07-08 2025-07-04 0.430 5,698,350 +0 0.31% 2,450,290
2025-07-07 2025-07-03 0.430 5,698,350 +0 0.31% 2,450,290
2025-07-04 2025-07-02 0.430 5,698,350 +0 0.31% 2,450,290
2025-07-03 2025-06-30 0.430 5,698,350 +0 0.31% 2,450,290
2025-07-02 2025-06-27 0.435 5,698,350 +0 0.31% 2,478,782
2025-06-30 2025-06-26 0.430 5,698,350 +0 0.31% 2,450,290
2025-06-27 2025-06-25 0.430 5,698,350 +0 0.31% 2,450,290
2025-06-26 2025-06-24 0.430 5,698,350 +0 0.31% 2,450,290
2025-06-25 2025-06-23 0.430 5,698,350 +0 0.31% 2,450,290
2025-06-24 2025-06-20 0.430 5,698,350 +0 0.31% 2,450,290
2025-06-23 2025-06-19 0.430 5,698,350 +0 0.31% 2,450,290
2025-06-20 2025-06-18 0.430 5,698,350 +0 0.31% 2,450,290
2025-06-19 2025-06-17 0.430 5,698,350 +0 0.31% 2,450,290
2025-06-18 2025-06-16 0.440 5,698,350 +0 0.31% 2,507,274
2025-06-17 2025-06-13 0.440 5,698,350 +0 0.31% 2,507,274
2025-06-16 2025-06-12 0.440 5,698,350 +0 0.31% 2,507,274
2025-06-13 2025-06-11 0.440 5,698,350 +0 0.31% 2,507,274
2025-06-12 2025-06-10 0.435 5,698,350 +0 0.31% 2,478,782
2025-06-11 2025-06-09 0.435 5,698,350 +0 0.31% 2,478,782
2025-06-10 2025-06-06 0.430 5,698,350 +0 0.31% 2,450,290
2025-06-09 2025-06-05 0.430 5,698,350 +0 0.31% 2,450,290
2025-06-06 2025-06-04 0.430 5,698,350 +0 0.31% 2,450,290
2025-06-05 2025-06-03 0.440 5,698,350 +0 0.31% 2,507,274
2025-06-04 2025-06-02 0.430 5,698,350 +0 0.31% 2,450,290
2025-06-03 2025-05-30 0.435 5,698,350 +0 0.31% 2,478,782
2025-06-02 2025-05-29 0.440 5,698,350 +0 0.31% 2,507,274
2025-05-30 2025-05-28 0.445 5,698,350 +0 0.31% 2,535,766
2025-05-29 2025-05-27 0.435 5,698,350 +0 0.31% 2,478,782
2025-05-28 2025-05-26 0.435 5,698,350 +0 0.31% 2,478,782
2025-05-27 2025-05-23 0.435 5,698,350 +0 0.31% 2,478,782
2025-05-26 2025-05-22 0.435 5,698,350 +0 0.31% 2,478,782
2025-05-23 2025-05-21 0.435 5,698,350 +0 0.31% 2,478,782
2025-05-22 2025-05-20 0.435 5,698,350 +0 0.31% 2,478,782
2025-05-21 2025-05-19 0.435 5,698,350 +0 0.31% 2,478,782
2025-05-20 2025-05-16 0.435 5,698,350 +0 0.31% 2,478,782
2025-05-19 2025-05-15 0.435 5,698,350 +0 0.31% 2,478,782
2025-05-16 2025-05-14 0.450 5,698,350 +0 0.31% 2,564,258
2025-05-15 2025-05-13 0.450 5,698,350 +0 0.31% 2,564,258
2025-05-14 2025-05-12 0.450 5,698,350 +0 0.31% 2,564,258
2025-05-13 2025-05-09 0.450 5,698,350 +0 0.31% 2,564,258
2025-05-12 2025-05-08 0.450 5,698,350 +0 0.31% 2,564,258
2025-05-09 2025-05-07 0.440 5,698,350 +0 0.31% 2,507,274
2025-05-08 2025-05-06 0.450 5,698,350 +0 0.31% 2,564,258
2025-05-07 2025-05-02 0.450 5,698,350 +0 0.31% 2,564,258
2025-05-06 2025-04-30 0.450 5,698,350 +0 0.31% 2,564,258
2025-05-02 2025-04-29 0.450 5,698,350 +0 0.31% 2,564,258
2025-04-30 2025-04-28 0.455 5,698,350 +0 0.31% 2,592,749
2025-04-29 2025-04-25 0.455 5,698,350 +12,100 0.31% 2,592,749
2024-01-16 2024-01-12 0.475 5,686,250 +2,004,000 0.32% 2,700,969
2024-01-15 2024-01-11 0.490 3,682,250 +2,000,000 0.21% 1,804,302
2023-12-19 2023-12-15 0.522 1,682,250 +37,273 0.09% 877,388
2023-08-25 2023-08-23 0.533 1,644,977 +34,545 0.09% 876,351
2023-08-18 2023-08-16 0.554 1,610,432 -1,435,963 0.09% 891,592
2023-03-13 2023-03-09 0.543 3,046,395 +957,309 0.18% 1,654,770
2022-12-21 2022-12-19 0.554 2,089,086 +2,010,347 0.12% 1,156,592
2022-12-15 2022-12-13 0.561 78,739 +996 0.00% 44,151
2022-08-30 2022-08-26 0.636 77,743 +1,449 0.00% 49,449
2021-12-20 2021-12-16 0.656 76,294 +1,119 0.00% 50,085
2020-12-18 2020-12-16 0.666 75,175 +1,090 0.00% 50,076
2020-08-25 2020-08-21 0.682 74,085 +486 0.00% 50,504
2019-12-12 2019-12-10 0.807 73,599 +1,244 0.00% 59,401
2019-10-16 2019-10-14 0.955 72,355 -43,985 0.00% 69,090
2019-08-26 2019-08-22 0.680 116,340 +1,629 0.01% 79,135
2018-12-12 2018-12-10 0.810 114,711 +2,065 0.01% 92,925
2018-08-28 2018-08-24 0.952 112,646 +1,534 0.01% 107,261
2017-12-12 2017-12-08 1.205 111,112 +1,395 0.01% 133,932
2017-11-09 2017-11-07 1.350 109,717 +4,978 0.01% 148,120
2017-08-24 2017-08-21 1.000 104,739 +5,038 0.01% 104,777
2017-05-23 2017-05-19 1.076 99,701 +4,738 0.01% 107,312
2016-11-21 2016-11-17 0.886 94,963 +15,794 0.01% 84,175
2015-07-29 2015-07-27 2.153 79,169 +23,692 0.01% 170,426
2015-06-01 2015-05-28 2.950 55,477 -7,897 0.00% 163,682
2015-05-29 2015-05-27 2.862 63,374 -23,692 0.01% 181,364
2015-04-15 2015-04-13 2.254 87,066 +23,692 0.01% 196,246
2015-04-13 2015-04-09 2.279 63,374 -7,898 0.01% 144,449
2015-03-02 2015-02-26 1.975 71,272 -7,897 0.01% 140,791
2015-02-27 2015-02-25 1.963 79,169 -15,794 0.01% 155,388
2015-02-02 2015-01-29 1.735 94,963 +7,897 0.01% 164,743
2015-01-26 2015-01-22 1.532 87,066 -34,747 0.01% 133,403
2014-12-23 2014-12-19 1.863 121,813 +17,498 0.01% 226,957
2014-12-18 2014-12-16 1.848 104,315 -10,820 0.01% 192,813
2014-12-15 2014-12-11 1.834 115,135 +6,763 0.02% 211,110
2014-10-27 2014-10-23 1.804 108,372 -13,526 0.01% 195,505
2014-10-23 2014-10-21 1.730 121,898 -54,101 0.02% 210,893
2014-08-26 2014-08-22 1.458 175,999 +2,905 0.02% 256,679
2014-08-20 2014-08-18 1.488 173,094 -39,907 0.02% 257,647
2014-08-15 2014-08-13 1.308 213,001 +39,907 0.03% 278,618
2014-08-11 2014-08-07 1.428 173,094 -19,954 0.02% 247,237
2014-08-08 2014-08-06 1.278 193,048 +19,954 0.03% 246,713
2014-07-18 2014-07-16 1.579 173,094 -146,989 0.02% 273,262
2014-07-11 2014-07-09 1.398 320,083 -26,604 0.04% 447,562
2014-07-10 2014-07-08 1.338 346,687 -79,813 0.05% 463,912
2014-07-07 2014-07-03 0.782 426,500 +26,604 0.06% 333,450
2013-09-03 2013-08-30 0.773 399,896 +15,963 0.06% 309,285
2013-09-02 2013-08-29 0.773 383,933 +10,750 0.06% 296,939
2013-07-26 2013-07-24 0.804 373,183 +12,929 0.06% 300,170
2013-01-24 2013-01-22 1.036 360,254 +9,051 0.06% 373,358
2013-01-15 2013-01-11 0.990 351,203 +25,860 0.06% 347,680
2012-09-05 2012-09-03 0.631 325,343 +6,426 0.05% 205,356
2011-05-03 2011-04-28 0.899 318,917 -12,674 0.05% 286,853
2011-01-17 2011-01-13 1.041 331,591 +63,371 0.06% 345,345
2011-01-10 2011-01-06 1.026 268,220 -50,697 0.05% 275,113
2010-12-07 2010-12-03 0.884 318,917 -12,674 0.05% 281,820
2010-11-24 2010-11-22 0.931 331,591 +50,697 0.06% 308,717
2010-10-27 2010-10-25 0.994 280,894 -12,674 0.05% 279,248
2010-08-30 2010-08-26 0.995 293,568 +14,181 0.05% 292,058
2010-08-09 2010-08-05 1.003 279,387 +2,328 0.05% 280,285
2009-11-06 2009-11-04 0.836 277,059 -29,904 0.05% 231,625
2009-10-22 2009-10-20 0.853 306,963 -21,710 0.06% 261,757
2009-10-20 2009-10-16 0.828 328,673 -21,710 0.06% 272,027
2009-06-01 2009-05-27 1.037 350,383 -11,962 0.07% 363,227
2009-05-13 2009-05-11 0.777 362,345 -5,981 0.07% 281,720
2009-05-12 2009-05-08 0.711 368,326 -11,961 0.07% 261,736
2009-05-08 2009-05-06 0.711 380,287 +5,980 0.07% 270,236
2009-05-07 2009-05-05 0.644 374,307 +11,962 0.07% 240,953
2009-04-21 2009-04-17 0.660 362,345 -27,512 0.07% 239,311
2009-04-17 2009-04-15 0.610 389,857 +4,785 0.08% 237,926
2009-04-16 2009-04-14 0.610 385,072 +22,727 0.07% 235,005
2009-04-15 2009-04-09 0.585 362,345 +11,962 0.07% 212,047
2008-08-20 2008-08-18 1.116 350,383 +9,290 0.07% 391,174
2008-05-20 2008-05-16 1.855 341,093 -29,111 0.07% 632,718
2008-03-27 2008-03-25 1.718 370,204 -11,644 0.07% 635,850
2008-03-06 2008-03-04 2.198 381,848 +11,644 0.08% 839,487
2008-03-05 2008-03-03 2.267 370,204 -11,644 0.07% 839,322
2008-02-29 2008-02-27 2.181 381,848 +23,288 0.08% 832,929
2008-02-01 2008-01-30 1.632 358,560 -5,822 0.07% 585,058
2008-01-23 2008-01-21 1.840 364,382 +3,836 0.07% 670,459
2008-01-16 2008-01-14 2.152 360,546 -28,805 0.07% 776,054
2008-01-09 2008-01-07 2.430 389,351 +28,805 0.08% 946,191
2008-01-08 2008-01-04 2.500 360,546 -57,609 0.07% 901,224
2008-01-03 2007-12-31 2.448 418,155 +58,761 0.08% 1,023,448
2007-12-20 2007-12-18 2.760 359,394 +5,761 0.07% 991,922
2007-12-07 2007-12-05 3.090 353,633 +6,913 0.07% 1,092,653
2007-12-05 2007-12-03 3.177 346,720 +5,761 0.07% 1,101,386
2007-11-16 2007-11-14 3.350 340,959 -12,674 0.07% 1,142,270
2007-11-15 2007-11-13 3.177 353,633 +28,804 0.07% 1,123,345
2007-11-13 2007-11-09 3.402 324,829 -23,043 0.07% 1,105,148
2007-11-12 2007-11-08 3.333 347,872 -34,566 0.07% 1,159,391
2007-11-07 2007-11-05 3.159 382,438 +11,522 0.08% 1,208,208
2007-11-06 2007-11-02 3.315 370,916 +28,805 0.08% 1,229,754
2007-11-05 2007-11-01 3.402 342,111 -23,044 0.07% 1,163,945
2007-10-30 2007-10-26 3.350 365,155 -5,761 0.07% 1,223,331
2007-10-25 2007-10-23 3.281 370,916 -9,217 0.08% 1,216,877
2007-10-24 2007-10-22 3.194 380,133 +5,761 0.08% 1,214,123
2007-10-22 2007-10-17 3.142 374,372 +11,521 0.08% 1,176,227
2007-10-18 2007-10-16 3.246 362,851 -2,304 0.07% 1,177,821
2007-10-17 2007-10-15 3.420 365,155 +13,826 0.07% 1,248,685
2007-10-16 2007-10-12 3.576 351,329 +23,044 0.07% 1,256,292
2007-10-15 2007-10-11 3.715 328,285 +57,609 0.07% 1,219,479
2007-10-12 2007-10-10 3.506 270,676 -66,827 0.05% 949,097
2007-10-05 2007-10-03 2.986 337,503 -34,565 0.07% 1,007,663
2007-10-04 2007-10-02 3.055 372,068 +28,805 0.08% 1,136,696
2007-09-21 2007-09-19 3.246 343,263 +28,804 0.07% 1,114,238
2007-09-13 2007-09-11 3.229 314,459 -5,761 0.06% 1,015,281
2007-09-12 2007-09-10 3.177 320,220 -2,304 0.07% 1,017,206
2007-09-11 2007-09-07 2.951 322,524 +17,283 0.07% 951,744
2007-08-14 2007-08-10 3.369 305,241 +9,538 0.07% 1,028,249
2007-08-13 2007-08-09 3.494 295,703 +5,581 0.07% 1,033,209
2007-08-06 2007-08-02 3.512 290,122 -5,581 0.07% 1,018,907
2007-08-03 2007-08-01 3.745 295,703 +5,581 0.07% 1,107,388
2007-08-02 2007-07-31 3.960 290,122 +47,996 0.07% 1,148,869
2007-07-31 2007-07-27 4.139 242,126 -5,581 0.06% 1,002,192
2007-07-30 2007-07-26 4.372 247,707 +11,162 0.06% 1,082,993
2007-07-27 2007-07-25 4.498 236,545 +27,904 0.06% 1,063,862
2007-07-13 2007-07-11 3.942 208,641 -55,867 0.05% 822,470
2007-06-26 2007-06-22 3.172 264,508 0.06% 838,899

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