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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -12
2018-11-27 2018-11-23 0.720 12 -1 0.00% 9
2015-07-03 2015-06-30 7.205 13 -2 0.00% 94
2014-08-19 2014-08-15 13.801 15 -3 0.00% 207
2014-01-29 2014-01-27 26.789 18 -924 0.00% 482
2013-03-26 2013-03-22 23.813 942 -739 0.00% 22,432
2013-02-08 2013-02-06 22.189 1,681 -2,218 0.01% 37,300
2013-01-10 2013-01-08 12.556 3,899 -739 0.02% 48,955
2012-07-27 2012-07-25 6.494 4,638 -111,308 0.03% 30,121
2012-07-13 2012-07-11 13.530 115,946 +111,308 0.82% 1,568,744
2011-08-24 2011-08-22 14.883 4,638 -1,478 0.04% 69,027
2011-08-15 2011-08-11 17.589 6,116 -739 0.05% 107,574
2011-08-10 2011-08-08 17.589 6,855 +1,478 0.06% 120,572
2011-06-29 2011-06-27 25.707 5,377 -739 0.05% 138,226
2011-06-21 2011-06-17 24.354 6,116 -1,478 0.06% 148,949
2011-06-09 2011-06-07 27.060 7,594 +739 0.08% 205,493
2011-06-02 2011-05-31 33.825 6,855 +739 0.07% 231,870
2011-05-31 2011-05-27 35.178 6,116 -1,478 0.06% 215,148
2011-05-25 2011-05-23 35.178 7,594 +1,478 0.09% 267,141
2011-05-24 2011-05-20 37.884 6,116 +739 0.07% 231,698
2011-04-19 2011-04-15 43.296 5,377 -1,478 0.06% 232,802
2011-04-08 2011-04-06 43.296 6,855 -1,478 0.08% 296,793
2011-03-29 2011-03-25 37.884 8,333 -1,479 0.09% 315,686
2011-03-21 2011-03-17 36.531 9,812 +1,479 0.11% 358,441
2011-03-16 2011-03-14 40.590 8,333 +517 0.09% 338,235
2011-03-11 2011-03-09 40.590 7,816 -961 0.09% 317,250
2011-03-09 2011-03-07 36.531 8,777 +739 0.10% 320,631
2011-03-08 2011-03-04 41.943 8,038 +1,478 0.09% 337,137
2011-03-04 2011-03-02 46.002 6,560 -1,478 0.07% 301,772
2011-03-02 2011-02-28 40.590 8,038 +1,478 0.09% 326,261
2011-03-01 2011-02-25 47.355 6,560 +1,700 0.07% 310,648
2011-02-28 2011-02-24 50.061 4,860 +740 0.06% 243,296
2011-02-25 2011-02-23 54.120 4,120 -740 0.05% 222,974
2011-02-24 2011-02-22 54.120 4,860 +2,439 0.06% 263,022
2011-02-23 2011-02-21 56.826 2,421 +1,479 0.03% 137,575
2011-02-22 2011-02-18 70.356 942 -666 0.01% 66,275
2011-02-21 2011-02-17 67.650 1,608 -1,034 0.02% 108,781
2011-02-18 2011-02-16 63.591 2,642 +221 0.03% 168,007
2011-02-17 2011-02-15 58.179 2,421 +2,403 0.03% 140,851
2011-02-07 2011-01-31 51.414 18 -296 0.00% 925
2011-02-01 2011-01-28 48.708 314 +296 0.01% 15,294
2010-10-28 2010-10-26 131.241 18 -148 0.00% 2,362
2010-10-26 2010-10-22 135.300 166 +148 0.00% 22,460
2010-08-20 2010-08-18 338.249 18 -74 0.00% 6,088
2010-08-18 2010-08-16 412.664 92 +37 0.00% 37,965
2010-08-13 2010-08-11 480.313 55 +37 0.00% 26,417
2009-11-17 2009-11-13 358.544 18 +14 0.00% 6,454
2009-11-03 2009-10-30 351.779 4 -14 0.00% 1,407
2008-07-15 2008-07-11 124.476 18 +14 0.00% 2,241
2008-06-30 2008-06-26 146.124 4 -14 0.00% 584
2007-12-27 2007-12-20 135.300 18 -370 0.00% 2,435
2007-12-17 2007-12-13 135.300 388 -55 0.02% 52,496
2007-09-04 2007-08-31 57.908 443 -5,544 0.02% 25,653
2007-07-26 2007-07-24 69.230 5,987 -97 0.29% 414,480
2007-06-26 2007-06-22 74.555 6,084 0.29% 453,595

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top