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 11.740 87,672 +0 0.00% 1,029,269
2025-10-13 2025-10-09 11.740 87,672 +0 0.00% 1,029,269
2025-10-10 2025-10-08 11.500 87,672 +0 0.00% 1,008,228
2025-10-09 2025-10-06 11.530 87,672 +0 0.00% 1,010,858
2025-10-08 2025-10-03 11.600 87,672 +0 0.00% 1,016,995
2025-10-06 2025-10-02 11.620 87,672 +0 0.00% 1,018,749
2025-10-03 2025-09-30 11.680 87,672 +0 0.00% 1,024,009
2025-10-02 2025-09-29 11.740 87,672 +0 0.00% 1,029,269
2025-09-30 2025-09-26 11.620 87,672 +0 0.00% 1,018,749
2025-09-29 2025-09-25 11.750 87,672 +0 0.00% 1,030,146
2025-09-26 2025-09-24 11.780 87,672 +0 0.00% 1,032,776
2025-09-25 2025-09-23 11.800 87,672 +0 0.00% 1,034,530
2025-09-24 2025-09-22 11.830 87,672 +0 0.00% 1,037,160
2025-09-23 2025-09-19 12.200 87,672 +0 0.00% 1,069,598
2025-09-22 2025-09-18 11.900 87,672 +0 0.00% 1,043,297
2025-09-19 2025-09-17 11.910 87,672 +0 0.00% 1,044,174
2025-09-18 2025-09-16 11.960 87,672 +0 0.00% 1,048,557
2025-09-17 2025-09-15 11.900 87,672 +0 0.00% 1,043,297
2025-09-16 2025-09-12 11.990 87,672 +0 0.00% 1,051,187
2025-09-15 2025-09-11 11.950 87,672 +0 0.00% 1,047,680
2025-09-12 2025-09-10 11.820 87,672 +0 0.00% 1,036,283
2025-09-11 2025-09-09 12.246 87,672 +0 0.00% 1,073,611
2025-09-10 2025-09-08 12.174 87,672 +1,903 0.00% 1,067,338
2025-09-09 2025-09-05 12.113 85,769 +0 0.00% 1,038,910
2025-09-08 2025-09-04 11.898 85,769 +0 0.00% 1,020,499
2025-09-05 2025-09-03 11.970 85,769 +0 0.00% 1,026,636
2025-09-04 2025-09-02 11.970 85,769 +0 0.00% 1,026,636
2025-09-03 2025-09-01 11.908 85,769 +0 0.00% 1,021,376
2025-09-02 2025-08-29 11.908 85,769 +0 0.00% 1,021,376
2025-09-01 2025-08-28 11.919 85,769 +0 0.00% 1,022,252
2025-08-29 2025-08-27 11.970 85,769 +0 0.00% 1,026,636
2025-08-28 2025-08-26 12.164 85,769 +0 0.00% 1,043,294
2025-08-27 2025-08-25 12.348 85,769 +0 0.00% 1,059,074
2025-08-26 2025-08-22 12.164 85,769 +0 0.00% 1,043,294
2025-08-25 2025-08-21 12.215 85,769 +0 0.00% 1,047,677
2025-08-22 2025-08-20 12.103 85,769 +0 0.00% 1,038,033
2025-08-21 2025-08-19 12.011 85,769 +0 0.00% 1,030,143
2025-08-20 2025-08-18 12.092 85,769 +0 0.00% 1,037,157
2025-08-19 2025-08-15 12.205 85,769 +0 0.00% 1,046,800
2025-08-18 2025-08-14 12.358 85,769 +168 0.00% 1,059,951
2025-08-15 2025-08-13 12.307 85,601 +73,372 0.00% 1,053,500
2025-04-09 2025-04-07 10.894 12,229 +502 0.00% 133,217
2025-02-05 2025-02-03 11.704 11,727 -2,346 0.00% 137,248
2024-10-03 2024-09-30 11.213 14,073 +2,346 0.00% 157,805
2024-09-11 2024-09-09 10.829 11,727 +300 0.00% 126,995
2024-04-10 2024-04-08 11.538 11,427 +442 0.00% 131,846
2024-02-29 2024-02-27 11.140 10,985 -4,394 0.00% 122,372
2024-01-08 2024-01-04 11.538 15,379 +2,197 0.00% 177,445
2024-01-03 2023-12-29 11.629 13,182 +2,197 0.00% 153,296
2023-12-08 2023-12-06 10.491 10,985 -2,197 0.00% 115,247
2023-09-13 2023-09-11 10.485 13,182 +350 0.00% 138,220
2023-09-04 2023-08-30 14.422 12,832 +3,818 0.00% 185,066
2023-04-12 2023-04-06 14.009 9,014 +341 0.00% 126,280
2023-01-26 2023-01-19 15.508 8,673 -1,734 0.00% 134,503
2023-01-16 2023-01-12 15.133 10,407 -1,735 0.00% 157,494
2022-09-14 2022-09-09 13.202 12,142 -6,938 0.00% 160,301
2022-09-07 2022-09-05 13.455 19,080 +481 0.00% 256,721
2022-05-27 2022-05-25 11.444 18,599 -3,382 0.00% 212,850
2022-05-13 2022-05-11 11.045 21,981 -1,690 0.00% 242,779
2022-04-07 2022-04-04 12.484 23,671 -20,290 0.00% 295,504
2022-04-06 2022-04-01 12.345 43,961 +1,734 0.00% 542,710
2022-02-14 2022-02-10 12.715 42,227 -1,624 0.00% 536,903
2022-01-21 2022-01-19 12.037 43,851 -3,248 0.00% 527,852
2021-11-25 2021-11-23 11.930 47,099 +3,248 0.00% 561,874
2021-10-27 2021-10-25 12.838 43,851 +19,489 0.00% 562,952
2021-09-08 2021-09-06 13.558 24,362 +575 0.00% 330,295
2021-07-02 2021-06-29 13.983 23,787 +3,172 0.00% 332,625
2021-06-02 2021-05-31 14.630 20,615 +1,585 0.00% 301,594
2021-05-28 2021-05-26 15.308 19,030 -1,585 0.00% 291,306
2021-04-15 2021-04-13 15.197 20,615 -3,172 0.00% 313,294
2021-04-07 2021-03-31 14.792 23,787 +514 0.00% 351,849
2021-03-19 2021-03-17 14.421 23,273 +3,103 0.00% 335,621
2021-03-10 2021-03-08 14.469 20,170 -9,309 0.00% 291,848
2021-01-08 2021-01-06 12.181 29,479 +3,103 0.00% 359,094
2020-11-26 2020-11-24 12.246 26,376 -6,207 0.00% 322,996
2020-11-19 2020-11-17 12.165 32,583 -1,551 0.00% 396,380
2020-09-09 2020-09-07 11.556 34,134 +676 0.00% 394,460
2020-09-08 2020-09-04 11.573 33,458 +1,521 0.00% 387,198
2020-07-16 2020-07-14 12.362 31,937 -6,084 0.00% 394,795
2020-06-15 2020-06-11 13.003 38,021 -6,083 0.00% 494,379
2020-06-12 2020-06-10 13.529 44,104 +6,083 0.00% 596,675
2020-06-05 2020-06-03 12.526 38,021 +33,459 0.00% 476,254
2020-04-07 2020-04-03 13.467 4,562 +179 0.00% 61,438
2019-10-25 2019-10-23 19.576 4,383 -1,461 0.00% 85,804
2019-10-22 2019-10-18 19.645 5,844 +1,461 0.00% 114,805
2019-09-04 2019-09-02 20.801 4,383 +99 0.00% 91,169
2019-08-28 2019-08-26 21.361 4,284 +1,428 0.00% 91,510
2019-06-11 2019-06-06 26.649 2,856 -1,428 0.00% 76,108
2019-06-10 2019-06-05 26.403 4,284 -2,855 0.00% 113,112
2019-04-10 2019-04-08 28.657 7,139 +160 0.00% 204,585
2018-09-05 2018-09-03 26.016 6,979 +118 0.00% 181,564
2018-06-14 2018-06-12 25.579 6,861 -5,489 0.00% 175,495
2018-04-11 2018-04-09 25.071 12,350 +199 0.00% 309,632
2018-01-09 2018-01-05 23.701 12,151 -16,202 0.00% 287,994
2017-10-06 2017-10-03 25.220 28,353 -5,401 0.00% 715,051
2017-09-28 2017-09-26 24.923 33,754 +5,401 0.00% 841,262
2017-09-13 2017-09-11 25.923 28,353 -5,401 0.00% 735,001
2017-09-12 2017-09-08 25.886 33,754 -2,700 0.00% 873,762
2017-09-06 2017-09-04 26.484 36,454 +517 0.00% 965,449
2017-08-22 2017-08-18 26.108 35,937 +1,331 0.00% 938,257
2017-08-21 2017-08-17 26.146 34,606 +5,324 0.00% 904,807
2017-08-11 2017-08-09 26.747 29,282 -15,972 0.00% 783,206
2017-07-27 2017-07-25 26.146 45,254 +2,662 0.00% 1,183,209
2017-07-17 2017-07-13 26.108 42,592 +15,972 0.00% 1,112,008
2017-07-13 2017-07-11 25.883 26,620 +10,648 0.00% 689,005
2017-04-11 2017-04-07 25.738 15,972 +260 0.00% 411,092
2017-03-22 2017-03-20 26.082 15,712 -15,712 0.00% 409,800
2017-03-20 2017-03-16 26.655 31,424 -6,547 0.00% 837,601
2016-10-27 2016-10-25 28.450 37,971 +5,238 0.00% 1,080,260
2016-09-07 2016-09-05 30.210 32,733 +418 0.00% 988,870
2016-08-25 2016-08-23 29.669 32,315 -1,293 0.00% 958,742
2016-08-23 2016-08-19 29.475 33,608 +3,878 0.00% 990,604
2016-04-21 2016-04-19 29.321 29,730 +1,293 0.00% 871,699
2016-04-13 2016-04-11 30.616 28,437 +1,024 0.00% 870,640
2016-02-19 2016-02-17 27.166 27,413 +1,246 0.00% 744,690
2015-09-09 2015-09-07 30.937 26,167 +373 0.00% 809,525
2015-08-20 2015-08-18 34.560 25,794 +1,228 0.00% 891,434
2015-08-17 2015-08-13 35.048 24,566 -4,913 0.00% 860,995
2015-08-14 2015-08-12 35.374 29,479 +4,913 0.00% 1,042,787
2015-08-05 2015-08-03 36.473 24,566 +1,228 0.00% 895,995
2015-07-28 2015-07-24 37.613 23,338 +1,228 0.00% 877,806
2015-06-30 2015-06-26 37.002 22,110 +1,229 0.00% 818,117
2015-06-26 2015-06-24 37.694 20,881 +2,456 0.00% 787,092
2015-06-11 2015-06-09 38.183 18,425 +1,229 0.00% 703,515
2015-06-04 2015-06-02 39.892 17,196 +1,228 0.00% 685,988
2015-04-30 2015-04-28 39.770 15,968 +1,228 0.00% 635,050
2015-04-29 2015-04-27 40.014 14,740 +1,229 0.00% 589,813
2015-04-24 2015-04-22 39.892 13,511 +1,228 0.00% 538,985
2015-04-22 2015-04-20 39.526 12,283 +1,228 0.00% 485,497
2015-04-15 2015-04-13 42.992 11,055 +300 0.00% 475,274
2015-01-26 2015-01-22 38.954 10,755 +1,195 0.00% 418,951
2014-11-14 2014-11-12 39.791 9,560 -2,390 0.00% 380,401
2014-11-06 2014-11-04 39.749 11,950 +2,390 0.00% 475,001
2014-09-12 2014-09-10 40.377 9,560 +1,195 0.00% 386,001
2014-09-10 2014-09-05 41.723 8,365 +94 0.00% 349,014
2014-08-26 2014-08-22 40.919 8,271 +1,181 0.00% 338,442
2014-06-19 2014-06-17 36.899 7,090 +1,182 0.00% 261,615
2014-06-11 2014-06-09 36.899 5,908 +1,182 0.00% 218,000
2014-06-10 2014-06-06 36.984 4,726 +1,181 0.00% 174,786
2014-04-09 2014-04-07 37.773 3,545 +102 0.00% 133,905
2014-03-03 2014-02-27 35.551 3,443 -2,295 0.00% 122,402
2014-02-11 2014-02-07 35.159 5,738 +1,147 0.00% 201,742
2014-02-07 2014-02-05 34.680 4,591 -1,147 0.00% 159,215
2014-01-24 2014-01-22 36.379 5,738 +1,147 0.00% 208,742
2014-01-03 2013-12-31 38.122 4,591 -1,147 0.00% 175,016
2013-11-29 2013-11-27 37.947 5,738 +1,147 0.00% 217,742
2013-11-15 2013-11-13 37.904 4,591 -1,147 0.00% 174,016
2013-11-01 2013-10-30 38.209 5,738 +1,147 0.00% 219,242
2013-10-31 2013-10-29 38.165 4,591 +1,148 0.00% 175,216
2013-09-11 2013-09-09 40.303 3,443 +38 0.00% 138,763
2013-05-21 2013-05-16 41.624 3,405 -1,136 0.00% 141,731
2013-05-07 2013-05-03 41.536 4,541 +1,136 0.00% 188,616
2013-04-10 2013-04-08 42.082 3,405 +90 0.00% 143,288
2013-04-03 2013-03-28 42.760 3,315 -1,105 0.00% 141,750
2013-03-28 2013-03-26 42.127 4,420 +1,105 0.00% 186,200
2013-03-04 2013-02-28 43.213 3,315 +1,105 0.00% 143,250
2013-01-21 2013-01-17 41.629 2,210 -1,105 0.00% 92,000
2013-01-07 2013-01-03 40.679 3,315 -1,105 0.00% 134,850
2012-11-22 2012-11-20 39.638 4,420 -1,105 0.00% 175,200
2012-11-02 2012-10-31 39.683 5,525 +1,105 0.00% 219,250
2012-10-09 2012-10-05 40.317 4,420 +1,105 0.00% 178,200
2012-09-13 2012-09-11 41.363 3,315 +1,105 0.00% 137,117
2012-09-12 2012-09-10 41.042 2,210 +24 0.00% 90,704
2012-06-18 2012-06-14 38.892 2,186 -1,092 0.00% 85,018
2012-06-13 2012-06-11 38.343 3,278 +1,092 0.00% 125,688
2012-06-01 2012-05-30 38.526 2,186 -1,092 0.00% 84,217
2012-05-28 2012-05-24 37.611 3,278 +1,092 0.00% 123,288
2012-05-24 2012-05-22 38.526 2,186 -1,092 0.00% 84,217
2012-05-23 2012-05-21 38.297 3,278 +1,092 0.00% 125,538
2012-05-21 2012-05-17 38.434 2,186 -1,092 0.00% 84,017
2012-05-18 2012-05-16 37.839 3,278 +1,092 0.00% 124,038
2012-04-11 2012-04-05 40.447 2,186 +60 0.00% 88,417
2012-03-27 2012-03-23 39.365 2,126 -25,515 0.00% 83,691
2012-03-26 2012-03-22 39.742 27,641 +25,515 0.00% 1,098,495
2012-02-07 2012-02-03 37.954 2,126 -1,063 0.00% 80,691
2012-01-04 2011-12-30 49.431 3,189 +418 0.00% 157,636
2011-11-16 2011-11-14 51.434 2,771 -923 0.00% 142,525
2011-11-08 2011-11-04 49.485 3,694 +923 0.00% 182,799
2011-09-14 2011-09-09 59.665 2,771 +112 0.00% 165,330
2011-08-16 2011-08-12 54.446 2,659 -886 0.00% 144,771
2011-08-11 2011-08-09 54.051 3,545 +1,773 0.00% 191,610
2011-05-17 2011-05-13 62.627 1,772 -887 0.00% 110,974
2011-05-12 2011-05-09 65.479 2,659 +59 0.00% 174,110
2011-03-15 2011-03-11 61.008 2,600 +867 0.00% 158,622
2011-01-26 2011-01-24 65.768 1,733 +866 0.00% 113,976
2011-01-03 2010-12-29 67.066 867 -866 0.00% 58,146
2010-12-21 2010-12-17 64.181 1,733 +866 0.00% 111,226
2010-12-14 2010-12-10 66.489 867 -866 0.00% 57,646
2010-11-22 2010-11-18 64.181 1,733 +866 0.00% 111,226
2010-09-14 2010-09-10 54.803 867 +9 0.00% 47,514
2010-05-06 2010-05-04 49.561 858 +24 0.00% 42,523
2010-03-16 2010-03-12 52.857 834 +834 0.00% 44,083
2009-09-08 2009-09-04 46.605 0 -4,969
2009-06-02 2009-05-29 43.526 4,969 +4,969 0.00% 216,282
2009-04-14 2009-04-08 33.680 0 -1,618
2009-03-26 2009-03-24 30.899 1,618 -809 0.00% 49,995
2009-03-19 2009-03-17 29.818 2,427 -809 0.00% 72,368
2009-03-11 2009-03-09 25.646 3,236 +1,618 0.00% 82,991
2009-02-06 2009-02-04 29.663 1,618 +809 0.00% 47,995
2009-01-14 2009-01-12 33.371 809 -809 0.00% 26,997
2009-01-13 2009-01-09 33.680 1,618 -809 0.00% 54,494
2008-11-04 2008-10-31 31.146 2,427 -809 0.00% 75,592
2008-09-30 2008-09-26 41.899 3,236 -809 0.00% 135,586
2008-09-24 2008-09-22 44.309 4,045 +809 0.00% 179,232
2008-09-22 2008-09-18 44.186 3,236 +809 0.00% 142,985
2008-09-19 2008-09-17 44.433 2,427 +809 0.00% 107,839
2008-09-16 2008-09-11 47.522 1,618 +19 0.00% 76,891
2008-09-11 2008-09-09 48.773 1,599 -800 0.00% 77,988
2008-08-29 2008-08-27 48.585 2,399 +800 0.00% 116,556
2008-08-25 2008-08-20 49.085 1,599 +799 0.00% 78,488
2008-07-23 2008-07-21 49.711 800 -799 0.00% 39,769
2008-07-15 2008-07-11 47.960 1,599 +799 0.00% 76,688
2008-07-08 2008-07-04 48.460 800 -799 0.00% 38,768
2008-07-04 2008-07-02 47.835 1,599 +799 0.00% 76,488
2008-04-30 2008-04-28 58.633 800 +21 0.00% 46,907
2008-03-07 2008-03-05 56.452 779 +779 0.00% 43,976
2007-11-08 2007-11-06 59.275 0 -6,235
2007-11-07 2007-11-05 58.505 6,235 +6,235 0.00% 364,779
2007-07-24 2007-07-20 57.930 0 -3,086
2007-06-26 2007-06-22 54.042 3,086 0.00% 166,773

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top