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 17.310 9,000 +0 0.00% 155,790
2025-10-13 2025-10-09 17.590 9,000 +0 0.00% 158,310
2025-10-10 2025-10-08 17.810 9,000 +0 0.00% 160,290
2025-10-09 2025-10-06 17.860 9,000 +0 0.00% 160,740
2025-10-08 2025-10-03 18.300 9,000 +0 0.00% 164,700
2025-10-06 2025-10-02 18.530 9,000 -2,000 0.00% 166,770
2025-09-26 2025-09-24 19.230 11,000 +2,000 0.00% 211,530
2025-09-24 2025-09-22 20.440 9,000 +100 0.00% 183,960
2025-09-16 2025-09-12 22.340 8,900 +2,000 0.00% 198,826
2025-09-11 2025-09-09 21.880 6,900 -200 0.00% 150,972
2025-08-27 2025-08-25 19.160 7,100 -200 0.00% 136,036
2025-08-21 2025-08-19 16.890 7,300 -5,373 0.00% 123,297
2025-08-04 2025-07-31 12.280 12,673 -6,000 0.00% 155,624
2025-07-02 2025-06-27 8.560 18,673 -3,000 0.00% 159,841
2025-05-07 2025-05-02 7.550 21,673 +100 0.00% 163,631
2025-02-18 2025-02-14 7.360 21,573 -5,000 0.00% 158,777
2025-02-14 2025-02-12 6.240 26,573 -200 0.00% 165,816
2025-01-24 2025-01-22 6.170 26,773 +6,973 0.00% 165,189
2025-01-03 2024-12-31 6.200 19,800 +5,000 0.00% 122,760
2024-12-18 2024-12-16 7.300 14,800 -2,400 0.00% 108,040
2024-12-16 2024-12-12 6.790 17,200 -3,000 0.00% 116,788
2024-12-10 2024-12-06 6.040 20,200 +700 0.00% 122,008
2024-12-06 2024-12-04 41.752 19,500 +12,560 0.00% 814,167
2024-11-28 2024-11-26 40.291 6,940 +213 0.00% 279,620
2024-11-19 2024-11-15 41.977 6,727 -1,637 0.00% 282,379
2024-11-07 2024-11-05 34.784 8,364 -356 0.00% 290,934
2024-10-09 2024-10-07 43.831 8,720 +712 0.00% 382,209
2024-06-21 2024-06-19 32.874 8,008 -356 0.00% 263,251
2024-03-14 2024-03-12 34.559 8,364 -356 0.00% 289,054
2024-03-07 2024-03-05 31.131 8,720 +356 0.00% 271,467
2024-02-20 2024-02-16 34.896 8,364 -356 0.00% 291,874
2024-02-19 2024-02-15 31.637 8,720 +356 0.00% 275,877
2023-09-28 2023-09-26 50.294 8,364 -1,424 0.00% 420,656
2023-03-28 2023-03-24 62.937 9,788 -355 0.00% 616,030
2023-02-27 2023-02-23 54.621 10,143 -712 0.00% 554,017
2023-02-24 2023-02-22 53.778 10,855 +712 0.00% 583,757
2023-02-20 2023-02-16 54.564 10,143 -712 0.00% 553,447
2023-02-07 2023-02-03 57.880 10,855 +1,067 0.00% 628,286
2023-02-03 2023-02-01 59.425 9,788 -711 0.00% 581,654
2023-02-02 2023-01-31 58.301 10,499 +711 0.00% 612,105
2023-01-11 2023-01-09 65.045 9,788 -2,135 0.00% 636,656
2023-01-10 2023-01-06 62.516 11,923 +2,135 0.00% 745,377
2022-08-24 2022-08-22 58.863 9,788 -711 0.00% 576,153
2022-08-09 2022-08-05 57.599 10,499 -356 0.00% 604,731
2022-07-29 2022-07-27 58.863 10,855 +712 0.00% 638,961
2022-06-29 2022-06-27 65.747 10,143 +355 0.00% 666,872
2022-05-17 2022-05-13 48.046 9,788 -355 0.00% 470,273
2022-05-06 2022-05-04 52.598 10,143 +355 0.00% 533,498
2022-04-07 2022-04-04 61.813 9,788 -355 0.00% 605,030
2022-03-29 2022-03-25 55.857 10,143 +355 0.00% 566,556
2022-03-28 2022-03-24 62.375 9,788 -355 0.00% 610,530
2022-03-25 2022-03-23 62.375 10,143 -356 0.00% 632,673
2022-03-21 2022-03-17 55.351 10,499 -356 0.00% 581,131
2022-03-16 2022-03-14 51.305 10,855 +356 0.00% 556,917
2022-03-11 2022-03-09 57.880 10,499 -36 0.00% 607,681
2022-02-23 2022-02-21 69.540 10,535 +356 0.00% 732,605
2022-02-22 2022-02-18 71.647 10,179 -356 0.00% 729,299
2022-01-27 2022-01-25 74.036 10,535 +356 0.00% 779,965
2022-01-25 2022-01-21 77.688 10,179 +819 0.00% 790,789
2022-01-24 2022-01-20 79.093 9,360 +3,203 0.00% 740,311
2022-01-21 2022-01-19 75.019 6,157 +356 0.00% 461,892
2022-01-12 2022-01-10 81.060 5,801 -36 0.00% 470,228
2022-01-11 2022-01-07 74.879 5,837 -356 0.00% 437,066
2022-01-06 2022-01-04 75.440 6,193 +356 0.00% 467,203
2022-01-04 2021-12-31 79.655 5,837 -712 0.00% 464,946
2022-01-03 2021-12-29 76.424 6,549 +712 0.00% 500,500
2021-12-30 2021-12-28 79.374 5,837 -1,068 0.00% 463,306
2021-12-29 2021-12-24 78.953 6,905 +1,068 0.00% 545,168
2021-12-28 2021-12-22 80.638 5,837 -356 0.00% 470,687
2021-12-23 2021-12-21 80.217 6,193 +356 0.00% 496,784
2021-12-09 2021-12-07 82.465 5,837 -1,068 0.00% 481,347
2021-12-07 2021-12-03 79.515 6,905 -711 0.00% 549,048
2021-12-03 2021-12-01 79.515 7,616 +2,135 0.00% 605,583
2021-12-01 2021-11-29 83.729 5,481 -356 0.00% 458,919
2021-11-30 2021-11-26 85.415 5,837 +356 0.00% 498,567
2021-11-11 2021-11-09 87.101 5,481 -356 0.00% 477,399
2021-11-10 2021-11-08 84.291 5,837 +356 0.00% 492,007
2021-11-08 2021-11-04 86.539 5,481 -178 0.00% 474,319
2021-11-05 2021-11-03 86.398 5,659 +178 0.00% 488,928
2021-11-03 2021-11-01 95.530 5,481 +36 0.00% 523,599
2021-11-02 2021-10-29 106.347 5,445 +355 0.00% 579,061
2021-09-20 2021-09-16 147.369 5,090 +783 0.00% 750,107
2021-08-09 2021-08-05 207.918 4,307 +178 0.00% 895,502
2021-08-02 2021-07-29 209.042 4,129 -533 0.00% 863,134
2021-07-29 2021-07-27 187.126 4,662 +178 0.00% 872,382
2021-07-27 2021-07-23 201.456 4,484 +355 0.00% 903,327
2021-07-26 2021-07-22 214.661 4,129 +107 0.00% 886,336
2021-07-23 2021-07-21 214.521 4,022 +356 0.00% 862,802
2021-07-06 2021-07-02 261.583 3,666 +178 0.00% 958,964
2021-07-05 2021-06-30 271.698 3,488 +142 0.00% 947,683
2021-07-02 2021-06-29 270.574 3,346 +107 0.00% 905,341
2021-06-28 2021-06-24 263.971 3,239 +107 0.00% 855,004
2021-04-30 2021-04-28 261.724 3,132 +71 0.00% 819,719
2021-03-18 2021-03-16 286.309 3,061 -356 0.00% 876,391
2021-02-24 2021-02-22 343.626 3,417 +71 0.00% 1,174,172
2021-02-23 2021-02-19 373.690 3,346 +356 0.00% 1,250,368
2021-02-22 2021-02-18 378.186 2,990 +712 0.00% 1,130,776
2021-02-19 2021-02-17 389.706 2,278 +1,139 0.00% 887,749
2021-02-18 2021-02-16 388.582 1,139 +712 0.00% 442,595
2021-02-17 2021-02-11 359.642 427 -71 0.00% 153,567
2021-02-04 2021-02-02 294.176 498 -214 0.00% 146,500
2021-02-02 2021-01-29 270.715 712 -71 0.00% 192,749
2021-01-28 2021-01-26 262.145 783 -356 0.00% 205,260
2021-01-22 2021-01-20 260.459 1,139 -71 0.00% 296,663
2021-01-21 2021-01-19 247.816 1,210 -712 0.00% 299,857
2021-01-14 2021-01-12 239.527 1,922 +712 0.00% 460,371
2021-01-13 2021-01-11 239.527 1,210 -712 0.00% 289,828
2021-01-12 2021-01-08 245.287 1,922 +1,139 0.00% 471,441
2021-01-05 2020-12-31 264.112 783 -356 0.00% 206,800
2021-01-04 2020-12-29 252.171 1,139 +356 0.00% 287,222
2020-12-18 2020-12-16 248.659 783 +71 0.00% 194,700
2020-12-08 2020-12-04 260.459 712 +107 0.00% 185,447
2020-11-25 2020-11-23 278.160 605 +36 0.00% 168,287
2020-11-24 2020-11-20 284.623 569 +35 0.00% 161,950
2020-11-23 2020-11-19 292.209 534 -35 0.00% 156,040
2020-11-17 2020-11-13 290.242 569 -36 0.00% 165,148
2020-11-12 2020-11-10 282.375 605 +36 0.00% 170,837
2020-11-10 2020-11-06 291.085 569 +106 0.00% 165,627
2020-11-09 2020-11-05 304.010 463 -35 0.00% 140,756
2020-11-06 2020-11-04 291.647 498 -71 0.00% 145,240
2020-10-30 2020-10-28 283.780 569 -1,068 0.00% 161,471
2020-10-28 2020-10-23 280.970 1,637 -712 0.00% 459,948
2020-10-27 2020-10-22 288.275 2,349 +71 0.00% 677,159
2020-10-23 2020-10-21 289.118 2,278 +997 0.00% 658,611
2020-10-07 2020-10-05 278.160 1,281 +71 0.00% 356,324
2020-09-04 2020-09-02 328.173 1,210 -71 0.00% 397,089
2020-08-26 2020-08-24 302.043 1,281 +35 0.00% 386,917
2020-08-25 2020-08-21 309.067 1,246 -605 0.00% 385,098
2020-08-24 2020-08-20 325.925 1,851 -284 0.00% 603,288
2020-08-17 2020-08-13 328.735 2,135 -392 0.00% 701,849
2020-08-13 2020-08-11 339.131 2,527 -249 0.00% 856,984
2020-08-12 2020-08-10 352.618 2,776 +427 0.00% 978,866
2020-08-04 2020-07-31 372.004 2,349 +36 0.00% 873,839
2020-07-31 2020-07-29 346.436 2,313 +355 0.00% 801,307
2020-07-10 2020-07-08 348.403 1,958 -71 0.00% 682,173
2020-07-08 2020-07-06 340.536 2,029 +143 0.00% 690,947
2020-07-07 2020-07-03 340.255 1,886 +35 0.00% 641,721
2020-07-06 2020-07-02 341.660 1,851 -35 0.00% 632,412
2020-06-29 2020-06-24 323.116 1,886 -36 0.00% 609,396
2020-06-19 2020-06-17 312.720 1,922 +36 0.00% 601,047
2020-06-18 2020-06-16 317.215 1,886 +925 0.00% 598,268
2020-06-17 2020-06-15 302.324 961 +36 0.00% 290,533
2020-06-16 2020-06-12 313.001 925 -427 0.00% 289,526
2020-06-12 2020-06-10 286.590 1,352 -356 0.00% 387,469
2020-06-10 2020-06-08 283.780 1,708 +605 0.00% 484,696
2020-06-03 2020-06-01 296.985 1,103 -463 0.00% 327,575
2020-05-27 2020-05-25 280.689 1,566 +71 0.00% 439,559
2020-05-25 2020-05-21 295.300 1,495 +356 0.00% 441,473
2020-05-22 2020-05-20 298.390 1,139 -178 0.00% 339,867
2020-05-21 2020-05-19 283.780 1,317 +356 0.00% 373,738
2020-05-20 2020-05-18 288.837 961 +712 0.00% 277,573
2020-05-14 2020-05-12 325.082 249 -356 0.00% 80,946
2020-05-05 2020-04-29 301.762 605 +427 0.00% 182,566
2020-04-23 2020-04-21 300.638 178 -107 0.00% 53,514
2020-04-17 2020-04-15 264.814 285 -107 0.00% 75,472
2020-04-14 2020-04-08 243.039 392 -71 0.00% 95,271
2020-04-09 2020-04-07 234.610 463 -142 0.00% 108,624
2020-04-08 2020-04-06 237.420 605 -36 0.00% 143,639
2020-04-07 2020-04-03 228.569 641 -71 0.00% 146,513
2020-04-06 2020-04-02 221.966 712 -178 0.00% 158,040
2020-04-02 2020-03-31 203.141 890 -35 0.00% 180,796
2020-04-01 2020-03-30 198.786 925 +35 0.00% 183,877
2020-03-31 2020-03-27 198.646 890 -35 0.00% 176,795
2020-03-20 2020-03-18 176.028 925 -356 0.00% 162,826
2020-03-18 2020-03-16 185.440 1,281 -499 0.00% 237,549
2020-03-17 2020-03-13 198.224 1,780 -711 0.00% 352,840
2020-03-09 2020-03-05 210.728 2,491 +106 0.00% 524,922
2020-03-06 2020-03-04 213.116 2,385 +783 0.00% 508,281
2020-03-05 2020-03-03 214.802 1,602 -71 0.00% 344,112
2020-03-02 2020-02-27 218.314 1,673 -1,530 0.00% 365,239
2020-02-27 2020-02-25 211.009 3,203 +142 0.00% 675,860
2020-02-26 2020-02-24 208.761 3,061 +1,531 0.00% 639,017
2020-02-25 2020-02-21 217.752 1,530 -1,424 0.00% 333,160
2020-02-24 2020-02-20 217.049 2,954 +1,424 0.00% 641,164
2020-02-18 2020-02-14 208.480 1,530 -1,780 0.00% 318,974
2020-02-17 2020-02-13 214.521 3,310 +142 0.00% 710,064
2020-02-14 2020-02-12 203.141 3,168 +1,780 0.00% 643,552
2020-02-12 2020-02-10 223.231 1,388 -178 0.00% 309,844
2020-02-10 2020-02-06 202.018 1,566 -3,559 0.00% 316,359
2020-02-07 2020-02-05 193.448 5,125 -2,491 0.00% 991,421
2020-01-30 2020-01-24 196.258 7,616 +3,559 0.00% 1,494,698
2020-01-29 2020-01-22 210.166 4,057 -2,527 0.00% 852,642
2020-01-23 2020-01-21 188.250 6,584 -1,566 0.00% 1,239,438
2020-01-22 2020-01-20 177.292 8,150 -890 0.00% 1,444,931
2020-01-20 2020-01-16 169.144 9,040 +712 0.00% 1,529,062
2020-01-17 2020-01-15 168.582 8,328 +35 0.00% 1,403,952
2020-01-16 2020-01-14 165.772 8,293 +143 0.00% 1,374,750
2020-01-15 2020-01-13 172.375 8,150 -641 0.00% 1,404,858
2020-01-06 2020-01-02 162.401 8,791 -391 0.00% 1,427,665
2019-12-20 2019-12-18 160.012 9,182 +177 0.00% 1,469,235
2019-12-18 2019-12-16 158.186 9,005 +72 0.00% 1,424,467
2019-12-17 2019-12-13 161.558 8,933 -72 0.00% 1,443,196
2019-12-13 2019-12-11 151.864 9,005 +107 0.00% 1,367,539
2019-12-11 2019-12-09 152.988 8,898 +570 0.00% 1,361,289
2019-12-09 2019-12-05 152.286 8,328 -3,666 0.00% 1,268,236
2019-12-03 2019-11-29 146.385 11,994 +3,559 0.00% 1,755,747
2019-12-02 2019-11-28 148.212 8,435 -249 0.00% 1,250,166
2019-11-26 2019-11-22 148.352 8,684 +356 0.00% 1,288,291
2019-11-25 2019-11-21 145.824 8,328 +427 0.00% 1,214,418
2019-11-21 2019-11-19 168.301 7,901 -107 0.00% 1,329,747
2019-11-14 2019-11-12 155.096 8,008 -356 0.00% 1,242,005
2019-11-11 2019-11-07 154.534 8,364 +36 0.00% 1,292,519
2019-11-08 2019-11-06 154.253 8,328 +391 0.00% 1,284,616
2019-11-06 2019-11-04 147.369 7,937 +36 0.00% 1,169,667
2019-11-01 2019-10-30 158.748 7,901 +356 0.00% 1,254,269
2019-10-31 2019-10-29 160.012 7,545 -321 0.00% 1,207,294
2019-10-30 2019-10-28 164.789 7,866 -35 0.00% 1,296,230
2019-10-28 2019-10-24 161.277 7,901 +35 0.00% 1,274,249
2019-10-25 2019-10-23 163.525 7,866 +214 0.00% 1,286,285
2019-10-23 2019-10-21 174.623 7,652 +178 0.00% 1,336,215
2019-10-22 2019-10-18 180.242 7,474 -819 0.00% 1,347,131
2019-10-21 2019-10-17 167.177 8,293 +605 0.00% 1,386,401
2019-10-18 2019-10-16 170.830 7,688 +2,741 0.00% 1,313,340
2019-10-17 2019-10-15 162.260 4,947 +356 0.00% 802,702
2019-10-16 2019-10-14 156.641 4,591 -36 0.00% 719,138
2019-10-11 2019-10-09 141.890 4,627 +143 0.00% 656,525
2019-10-09 2019-10-04 128.965 4,484 +177 0.00% 578,280
2019-10-04 2019-10-02 132.056 4,307 +2,492 0.00% 568,765
2019-09-09 2019-09-05 139.502 1,815 -36 0.00% 253,196
2019-08-28 2019-08-26 133.882 1,851 -107 0.00% 247,816
2019-08-12 2019-08-08 101.149 1,958 -355 0.00% 198,050
2019-07-08 2019-07-04 89.208 2,313 +355 0.00% 206,338
2019-06-28 2019-06-26 89.910 1,958 +36 0.00% 176,045
2019-06-24 2019-06-20 100.025 1,922 -356 0.00% 192,249
2019-03-05 2019-03-01 127.139 2,278 -178 0.00% 289,623
2019-01-22 2019-01-18 100.868 2,456 -712 0.00% 247,733
2019-01-18 2019-01-16 87.101 3,168 -356 0.00% 275,935
2019-01-16 2019-01-14 81.903 3,524 +356 0.00% 288,625
2019-01-14 2019-01-10 83.589 3,168 -356 0.00% 264,809
2018-12-13 2018-12-11 95.389 3,524 +356 0.00% 336,152
2018-11-30 2018-11-28 98.901 3,168 -356 0.00% 313,320
2018-11-26 2018-11-22 100.868 3,524 -355 0.00% 355,460
2018-11-19 2018-11-15 97.918 3,879 +178 0.00% 379,824
2018-11-16 2018-11-14 95.530 3,701 +355 0.00% 353,556
2018-11-13 2018-11-09 104.380 3,346 +356 0.00% 349,257
2018-11-12 2018-11-08 112.950 2,990 +356 0.00% 337,720
2018-11-09 2018-11-07 116.884 2,634 -356 0.00% 307,871
2018-11-05 2018-11-01 108.595 2,990 -356 0.00% 324,699
2018-11-01 2018-10-30 104.380 3,346 +356 0.00% 349,257
2018-10-26 2018-10-24 113.933 2,990 -71 0.00% 340,661
2018-10-25 2018-10-23 119.553 3,061 +712 0.00% 365,951
2018-10-24 2018-10-22 121.239 2,349 -712 0.00% 284,790
2018-10-22 2018-10-18 117.586 3,061 +712 0.00% 359,931
2018-10-16 2018-10-12 122.643 2,349 -712 0.00% 288,090
2018-10-15 2018-10-11 118.288 3,061 +783 0.00% 362,081
2018-10-10 2018-10-08 132.618 2,278 +36 0.00% 302,104
2018-10-03 2018-09-28 146.947 2,242 -712 0.00% 329,456
2018-08-20 2018-08-16 119.412 2,954 -427 0.00% 352,744
2018-07-27 2018-07-25 138.237 3,381 +320 0.00% 467,380
2018-07-20 2018-07-18 139.923 3,061 +712 0.00% 428,305
2018-07-12 2018-07-10 127.982 2,349 +178 0.00% 300,629
2018-06-15 2018-06-13 147.228 2,171 +356 0.00% 319,633
2018-06-04 2018-05-31 128.684 1,815 +35 0.00% 233,562
2018-06-01 2018-05-30 121.801 1,780 -35 0.00% 216,805
2018-05-31 2018-05-29 128.403 1,815 -1,068 0.00% 233,052
2018-05-30 2018-05-28 131.635 2,883 -35 0.00% 379,502
2018-05-29 2018-05-25 135.990 2,918 +355 0.00% 396,818
2018-05-25 2018-05-23 144.278 2,563 +356 0.00% 369,785
2018-05-16 2018-05-14 152.567 2,207 +36 0.00% 336,715
2018-05-15 2018-05-11 153.691 2,171 +356 0.00% 333,662
2018-05-14 2018-05-10 157.765 1,815 -71 0.00% 286,343
2018-05-10 2018-05-08 151.162 1,886 -356 0.00% 285,091
2018-05-09 2018-05-07 148.212 2,242 +213 0.00% 332,291
2018-05-08 2018-05-04 153.972 2,029 0.00% 312,408

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