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 1.270 139,000 +0 0.00% 176,530
2025-10-13 2025-10-09 1.300 139,000 +0 0.00% 180,700
2025-10-10 2025-10-08 1.300 139,000 +0 0.00% 180,700
2025-10-09 2025-10-06 1.310 139,000 +0 0.00% 182,090
2025-10-08 2025-10-03 1.320 139,000 +0 0.00% 183,480
2025-10-06 2025-10-02 1.330 139,000 +0 0.00% 184,870
2025-10-03 2025-09-30 1.360 139,000 +0 0.00% 189,040
2025-10-02 2025-09-29 1.360 139,000 +0 0.00% 189,040
2025-09-30 2025-09-26 1.280 139,000 +0 0.00% 177,920
2025-09-29 2025-09-25 1.270 139,000 +0 0.00% 176,530
2025-09-26 2025-09-24 1.290 139,000 +0 0.00% 179,310
2025-09-25 2025-09-23 1.300 139,000 +0 0.00% 180,700
2025-09-24 2025-09-22 1.330 139,000 +0 0.00% 184,870
2025-09-23 2025-09-19 1.370 139,000 +0 0.00% 190,430
2025-09-22 2025-09-18 1.360 139,000 +0 0.00% 189,040
2025-09-19 2025-09-17 1.390 139,000 +0 0.00% 193,210
2025-09-18 2025-09-16 1.410 139,000 +0 0.00% 195,990
2025-09-17 2025-09-15 1.440 139,000 +0 0.00% 200,160
2025-09-16 2025-09-12 1.490 139,000 +0 0.00% 207,110
2025-09-15 2025-09-11 1.490 139,000 +0 0.00% 207,110
2025-09-12 2025-09-10 1.470 139,000 +0 0.00% 204,330
2025-09-11 2025-09-09 1.440 139,000 +0 0.00% 200,160
2025-09-10 2025-09-08 1.410 139,000 +0 0.00% 195,990
2025-09-09 2025-09-05 1.410 139,000 +0 0.00% 195,990
2025-09-08 2025-09-04 1.410 139,000 +0 0.00% 195,990
2025-09-05 2025-09-03 1.440 139,000 +0 0.00% 200,160
2025-09-04 2025-09-02 1.480 139,000 +0 0.00% 205,720
2025-09-03 2025-09-01 1.570 139,000 +0 0.00% 218,230
2025-09-02 2025-08-29 1.630 139,000 +0 0.00% 226,570
2025-09-01 2025-08-28 1.680 139,000 +0 0.00% 233,520
2025-08-29 2025-08-27 1.540 139,000 +0 0.00% 214,060
2025-08-28 2025-08-26 1.640 139,000 +0 0.00% 227,960
2025-08-27 2025-08-25 1.640 139,000 +0 0.00% 227,960
2025-08-26 2025-08-22 1.630 139,000 +0 0.00% 226,570
2025-08-25 2025-08-21 1.620 139,000 +0 0.00% 225,180
2025-08-22 2025-08-20 1.630 139,000 +0 0.00% 226,570
2025-08-21 2025-08-19 1.660 139,000 +0 0.00% 230,740
2025-08-20 2025-08-18 1.640 139,000 +0 0.00% 227,960
2025-08-19 2025-08-15 1.610 139,000 +0 0.00% 223,790
2025-08-18 2025-08-14 1.490 139,000 +0 0.00% 207,110
2025-08-15 2025-08-13 1.500 139,000 -35,000 0.00% 208,500
2025-07-15 2025-07-11 1.510 174,000 +35,000 0.00% 262,740
2025-07-03 2025-06-30 1.366 139,000 +2,693 0.00% 189,940
2024-08-23 2024-08-21 0.642 136,307 -49,031 0.00% 87,570
2024-06-28 2024-06-26 0.792 185,338 +13,473 0.00% 146,748
2023-06-26 2023-06-21 0.992 171,865 +11,826 0.00% 170,492
2022-09-15 2022-09-13 1.216 160,039 -16,935 0.00% 194,670
2022-08-09 2022-08-05 1.252 176,974 +16,935 0.00% 221,540
2022-06-30 2022-06-28 1.740 160,039 +13,366 0.00% 278,402
2021-07-02 2021-06-29 1.920 146,673 +15,521 0.00% 281,611
2021-06-29 2021-06-25 2.236 131,152 +10,245 0.00% 293,312
2021-05-25 2021-05-21 2.264 120,907 +35,771 0.00% 273,779
2020-09-04 2020-09-02 2.097 85,136 -7,154 0.00% 178,500
2020-08-27 2020-08-25 2.181 92,290 -78,697 0.00% 201,240
2020-07-10 2020-07-08 2.278 170,987 -7,154 0.00% 389,569
2020-07-08 2020-07-06 2.306 178,141 +7,154 0.00% 410,849
2020-07-03 2020-06-30 2.290 170,987 +12,324 0.00% 391,498
2020-04-06 2020-04-02 2.169 158,663 +13,277 0.00% 344,161
2019-12-03 2019-11-29 2.455 145,386 -26,554 0.00% 356,971
2019-06-27 2019-06-25 2.942 171,940 +9,945 0.00% 505,817
2019-03-22 2019-03-20 3.549 161,995 +9,382 0.00% 574,980
2019-03-06 2019-03-04 3.869 152,613 -3,753 0.00% 590,480
2019-02-28 2019-02-26 3.837 156,366 +6,255 0.00% 600,001
2019-02-19 2019-02-15 3.326 150,111 -3,753 0.00% 499,199
2019-01-17 2019-01-15 3.310 153,864 -62,546 0.00% 509,220
2019-01-03 2018-12-31 3.038 216,410 +62,546 0.00% 657,399
2018-07-04 2018-06-29 4.322 153,864 +10,421 0.00% 664,956
2018-04-25 2018-04-23 4.768 143,443 +29,155 0.00% 683,879
2018-03-26 2018-03-22 5.093 114,288 +34,986 0.00% 582,120
2018-03-21 2018-03-19 5.008 79,302 -69,972 0.00% 397,121
2018-03-01 2018-02-27 5.111 149,274 +69,972 0.00% 762,879
2018-02-28 2018-02-26 5.179 79,302 -69,972 0.00% 410,721
2018-02-02 2018-01-31 5.677 149,274 -2,916 0.00% 847,359
2018-02-01 2018-01-30 5.608 152,190 +72,888 0.00% 853,472
2018-01-31 2018-01-29 5.779 79,302 -46,648 0.00% 458,321
2018-01-30 2018-01-26 5.762 125,950 -32,071 0.00% 725,760
2018-01-29 2018-01-25 5.642 158,021 +11,662 0.00% 891,592
2018-01-26 2018-01-24 5.797 146,359 -29,155 0.00% 848,382
2018-01-24 2018-01-22 5.539 175,514 +40,817 0.00% 972,231
2018-01-23 2018-01-19 5.488 134,697 -40,817 0.00% 739,202
2018-01-22 2018-01-18 5.488 175,514 -2,915 0.00% 963,201
2018-01-08 2018-01-04 5.042 178,429 -5,831 0.00% 899,639
2018-01-03 2017-12-29 4.905 184,260 +40,817 0.00% 903,759
2017-12-29 2017-12-27 4.819 143,443 -23,324 0.00% 691,259
2017-12-13 2017-12-11 4.768 166,767 +23,324 0.00% 795,079
2017-11-15 2017-11-13 5.076 143,443 +46,648 0.00% 728,159
2017-10-20 2017-10-18 5.419 96,795 -40,817 0.00% 524,560
2017-09-19 2017-09-15 4.939 137,612 -2,916 0.00% 679,680
2017-09-18 2017-09-14 4.991 140,528 -5,831 0.00% 701,312
2017-09-13 2017-09-11 5.059 146,359 +4,082 0.00% 740,452
2017-09-01 2017-08-30 5.042 142,277 +34,986 0.00% 717,360
2017-08-28 2017-08-24 5.454 107,291 +8,747 0.00% 585,121
2017-07-31 2017-07-27 5.539 98,544 -29,155 0.00% 545,869
2017-07-28 2017-07-26 5.522 127,699 +5,831 0.00% 705,178
2017-07-04 2017-06-30 5.241 121,868 +5,817 0.00% 638,676
2017-06-28 2017-06-26 5.295 116,051 -5,553 0.00% 614,460
2017-06-23 2017-06-21 5.223 121,604 +5,553 0.00% 635,102
2017-06-13 2017-06-09 5.385 116,051 -5,553 0.00% 624,910
2017-05-18 2017-05-16 5.313 121,604 -19,989 0.00% 646,052
2017-04-03 2017-03-30 5.367 141,593 +27,763 0.00% 759,899
2017-02-28 2017-02-24 5.529 113,830 +5,553 0.00% 629,351
2017-02-27 2017-02-23 5.655 108,277 -27,764 0.00% 612,299
2017-02-17 2017-02-15 5.205 136,041 +5,553 0.00% 708,052
2017-02-16 2017-02-14 5.097 130,488 +16,658 0.00% 665,051
2017-01-05 2017-01-03 5.043 113,830 -6,663 0.00% 574,001
2016-12-15 2016-12-13 4.845 120,493 +34,427 0.00% 583,730
2016-11-04 2016-11-02 4.989 86,066 +3,331 0.00% 429,348
2016-10-31 2016-10-27 5.187 82,735 +2,776 0.00% 429,121
2016-10-28 2016-10-26 5.241 79,959 +19,990 0.00% 419,042
2016-09-09 2016-09-07 5.097 59,969 -27,763 0.00% 305,640
2016-07-05 2016-06-30 4.959 87,732 +4,569 0.00% 435,039
2016-06-06 2016-06-02 4.902 83,163 -21,053 0.00% 407,642
2016-06-01 2016-05-30 4.693 104,216 +21,053 0.00% 489,059
2016-01-26 2016-01-22 4.465 83,163 -5,263 0.00% 371,302
2016-01-13 2016-01-11 4.807 88,426 +26,317 0.00% 425,040
2015-11-11 2015-11-09 5.814 62,109 -21,054 0.00% 361,082
2015-10-23 2015-10-20 5.890 83,163 +5,264 0.00% 489,803
2015-10-07 2015-10-05 5.453 77,899 -15,790 0.00% 424,760
2015-10-02 2015-09-29 4.959 93,689 -5,264 0.00% 464,578
2015-09-29 2015-09-24 5.073 98,953 +10,527 0.00% 501,961
2015-09-25 2015-09-23 5.168 88,426 +15,790 0.00% 456,960
2015-09-23 2015-09-21 5.396 72,636 +5,264 0.00% 391,922
2015-09-11 2015-09-09 5.339 67,372 -5,264 0.00% 359,679
2015-09-04 2015-09-01 5.073 72,636 -5,263 0.00% 368,462
2015-08-11 2015-08-07 6.783 77,899 +5,263 0.00% 528,360
2015-07-10 2015-07-08 6.384 72,636 -21,053 0.00% 463,682
2015-07-07 2015-07-03 7.676 93,689 +1,579 0.00% 719,117
2015-07-02 2015-06-29 8.256 92,110 +2,662 0.00% 760,482
2015-06-08 2015-06-04 9.528 89,448 -4,089 0.00% 852,254
2015-06-05 2015-06-03 9.489 93,537 -20,445 0.00% 887,554
2015-06-04 2015-06-02 9.528 113,982 +20,445 0.00% 1,086,012
2015-06-03 2015-06-01 9.626 93,537 -20,445 0.00% 900,364
2015-06-02 2015-05-29 9.606 113,982 +27,090 0.00% 1,094,932
2015-06-01 2015-05-28 9.626 86,892 +10,223 0.00% 836,401
2015-05-29 2015-05-27 10.037 76,669 +10,222 0.00% 769,496
2015-05-27 2015-05-22 9.861 66,447 -23,001 0.00% 655,202
2015-05-26 2015-05-21 9.626 89,448 -3,066 0.00% 861,004
2015-05-22 2015-05-20 9.724 92,514 +3,066 0.00% 899,567
2015-05-21 2015-05-19 9.371 89,448 -5,111 0.00% 838,254
2015-05-04 2015-04-29 9.039 94,559 +1,534 0.00% 854,701
2015-04-29 2015-04-27 9.215 93,025 +1,533 0.00% 857,216
2015-04-16 2015-04-14 9.254 91,492 +15,334 0.00% 846,669
2015-04-13 2015-04-09 9.528 76,158 -12,778 0.00% 725,628
2015-04-10 2015-04-08 8.941 88,936 -34,757 0.00% 795,176
2015-04-09 2015-04-02 7.963 123,693 +5,111 0.00% 984,938
2015-03-31 2015-03-27 7.219 118,582 -15,334 0.00% 856,081
2015-03-27 2015-03-25 7.161 133,916 +1,534 0.00% 958,921
2015-03-20 2015-03-18 7.161 132,382 +5,111 0.00% 947,937
2015-03-19 2015-03-17 7.102 127,271 +5,111 0.00% 903,869
2015-03-05 2015-03-03 7.356 122,160 +1,534 0.00% 898,641
2015-02-27 2015-02-25 7.356 120,626 -15,334 0.00% 887,357
2015-02-25 2015-02-23 7.258 135,960 +10,222 0.00% 986,858
2015-02-17 2015-02-13 7.082 125,738 +15,334 0.00% 890,522
2015-02-13 2015-02-11 7.063 110,404 -5,111 0.00% 779,761
2015-02-04 2015-02-02 7.161 115,515 +25,556 0.00% 827,159
2015-01-27 2015-01-23 7.513 89,959 -2,555 0.00% 675,842
2015-01-26 2015-01-22 7.435 92,514 -34,246 0.00% 687,797
2015-01-23 2015-01-21 7.337 126,760 -10,734 0.00% 930,000
2015-01-21 2015-01-19 7.102 137,494 +51,113 0.00% 976,472
2015-01-20 2015-01-16 7.376 86,381 +5,111 0.00% 637,131
2015-01-05 2014-12-31 7.395 81,270 -20,445 0.00% 601,024
2014-12-10 2014-12-08 7.943 101,715 -5,111 0.00% 807,943
2014-11-28 2014-11-26 8.021 106,826 -25,556 0.00% 856,900
2014-11-27 2014-11-25 8.021 132,382 +4,600 0.00% 1,061,897
2014-11-26 2014-11-24 8.021 127,782 -61,847 0.00% 1,024,998
2014-11-18 2014-11-14 7.630 189,629 +9,200 0.00% 1,446,901
2014-11-06 2014-11-04 7.219 180,429 +5,112 0.00% 1,302,573
2014-11-04 2014-10-31 7.180 175,317 -2,556 0.00% 1,258,808
2014-10-31 2014-10-29 6.926 177,873 -2,556 0.00% 1,231,921
2014-10-30 2014-10-28 6.730 180,429 -5,111 0.00% 1,214,323
2014-10-29 2014-10-27 6.632 185,540 +5,623 0.00% 1,230,571
2014-10-22 2014-10-20 6.808 179,917 +511 0.00% 1,224,957
2014-10-14 2014-10-10 7.082 179,406 +2,555 0.00% 1,270,618
2014-10-10 2014-10-08 7.239 176,851 +4,601 0.00% 1,280,203
2014-10-09 2014-10-07 7.258 172,250 -2,556 0.00% 1,250,267
2014-10-08 2014-10-06 6.945 174,806 -2,556 0.00% 1,214,099
2014-09-30 2014-09-26 6.985 177,362 -10,222 0.00% 1,238,792
2014-09-24 2014-09-22 7.063 187,584 +2,555 0.00% 1,324,868
2014-09-22 2014-09-18 7.121 185,029 -2,555 0.00% 1,317,682
2014-09-19 2014-09-17 7.121 187,584 +7,667 0.00% 1,335,878
2014-09-12 2014-09-10 7.532 179,917 +10,222 0.00% 1,355,197
2014-09-10 2014-09-05 7.611 169,695 -2,555 0.00% 1,291,481
2014-09-03 2014-09-01 7.532 172,250 +30,667 0.00% 1,297,446
2014-08-12 2014-08-08 8.198 141,583 -9,200 0.00% 1,160,632
2014-08-07 2014-08-05 8.432 150,783 -93,026 0.00% 1,271,450
2014-08-04 2014-07-31 8.726 243,809 -255,564 0.00% 2,127,424
2014-08-01 2014-07-30 8.608 499,373 -12,267 0.01% 4,298,800
2014-07-30 2014-07-28 8.628 511,640 +20,445 0.01% 4,414,409
2014-07-29 2014-07-25 8.589 491,195 +40,890 0.01% 4,218,790
2014-07-28 2014-07-24 8.726 450,305 +77,692 0.01% 3,929,263
2014-07-25 2014-07-23 8.432 372,613 -30,668 0.01% 3,141,990
2014-07-24 2014-07-22 8.041 403,281 -2,044 0.01% 3,242,792
2014-07-18 2014-07-16 7.865 405,325 +35,779 0.01% 3,187,858
2014-07-09 2014-07-07 8.041 369,546 +30,667 0.01% 2,971,528
2014-07-08 2014-07-04 7.963 338,879 +20,446 0.01% 2,698,414
2014-06-25 2014-06-23 7.591 318,433 -255,565 0.01% 2,417,237
2014-06-17 2014-06-13 7.943 573,998 +14,312 0.01% 4,559,381
2014-06-13 2014-06-11 8.158 559,686 +51,113 0.01% 4,566,148
2014-06-12 2014-06-10 8.021 508,573 +112,448 0.01% 4,079,497
2014-06-10 2014-06-06 7.865 396,125 +97,115 0.01% 3,115,500
2014-06-09 2014-06-05 7.630 299,010 +148,227 0.01% 2,281,496
2014-06-05 2014-06-03 7.474 150,783 -5,111 0.00% 1,126,900
2014-05-27 2014-05-23 7.571 155,894 -5,112 0.00% 1,180,347
2014-05-20 2014-05-16 7.180 161,006 +10,223 0.00% 1,156,053
2014-05-16 2014-05-14 7.669 150,783 -5,111 0.00% 1,156,400
2014-04-17 2014-04-15 8.256 155,894 -1,023 0.00% 1,287,097
2014-04-15 2014-04-11 8.491 156,917 -5,111 0.00% 1,332,383
2014-04-08 2014-04-04 8.452 162,028 +2,045 0.00% 1,369,441
2014-04-07 2014-04-03 8.432 159,983 -1,023 0.00% 1,349,027
2014-04-04 2014-04-02 8.295 161,006 +5,112 0.00% 1,335,603
2014-04-02 2014-03-31 8.608 155,894 -5,112 0.00% 1,341,997
2014-04-01 2014-03-28 8.608 161,006 -5,111 0.00% 1,386,003
2014-03-31 2014-03-27 8.119 166,117 -35,779 0.00% 1,348,751
2014-03-27 2014-03-25 8.432 201,896 -5,111 0.00% 1,702,450
2014-03-26 2014-03-24 8.569 207,007 -5,112 0.00% 1,773,898
2014-03-25 2014-03-21 8.237 212,119 -51,112 0.00% 1,747,154
2014-03-24 2014-03-20 8.100 263,231 -5,112 0.00% 2,132,096
2014-03-21 2014-03-19 8.374 268,343 +5,112 0.00% 2,247,002
2014-03-19 2014-03-17 7.767 263,231 -3,578 0.00% 2,044,547
2014-03-14 2014-03-12 7.943 266,809 +1,022 0.00% 2,119,317
2014-03-13 2014-03-11 8.354 265,787 -360,346 0.00% 2,220,399
2014-03-12 2014-03-10 8.511 626,133 +5,111 0.01% 5,328,750
2014-03-11 2014-03-07 8.471 621,022 +25,557 0.01% 5,260,952
2014-03-10 2014-03-06 8.158 595,465 +352,679 0.01% 4,858,048
2014-03-07 2014-03-05 8.393 242,786 +5,111 0.00% 2,037,748
2014-03-06 2014-03-04 8.530 237,675 +7,156 0.00% 2,027,400
2014-03-05 2014-03-03 8.784 230,519 +7,156 0.00% 2,024,988
2014-03-03 2014-02-27 9.039 223,363 +25,556 0.00% 2,018,937
2014-02-28 2014-02-26 9.117 197,807 -30,668 0.00% 1,803,421
2014-02-27 2014-02-25 8.882 228,475 +7,667 0.00% 2,029,383
2014-02-26 2014-02-24 9.000 220,808 +15,334 0.00% 1,987,202
2014-02-25 2014-02-21 9.528 205,474 -5,111 0.00% 1,957,741
2014-02-21 2014-02-19 9.391 210,585 +7,667 0.00% 1,977,599
2014-02-19 2014-02-17 9.567 202,918 +30,668 0.00% 1,941,328
2014-02-18 2014-02-14 9.587 172,250 +12,778 0.00% 1,651,295
2014-02-17 2014-02-13 9.997 159,472 -10,223 0.00% 1,594,317
2014-02-10 2014-02-06 9.743 169,695 +5,111 0.00% 1,653,362
2014-02-07 2014-02-05 9.469 164,584 +20,446 0.00% 1,558,484
2014-02-05 2014-01-30 9.821 144,138 +5,111 0.00% 1,415,636
2014-01-29 2014-01-27 9.939 139,027 +40,890 0.00% 1,381,759
2014-01-23 2014-01-21 10.369 98,137 +5,112 0.00% 1,017,602
2014-01-22 2014-01-20 10.624 93,025 -5,112 0.00% 988,255
2014-01-21 2014-01-17 10.017 98,137 -5,111 0.00% 983,042
2014-01-20 2014-01-16 9.880 103,248 -2,045 0.00% 1,020,099
2014-01-16 2014-01-14 10.056 105,293 -4,600 0.00% 1,058,844
2014-01-14 2014-01-10 9.117 109,893 -5,111 0.00% 1,001,902
2014-01-07 2014-01-03 9.704 115,004 +3,067 0.00% 1,116,000
2014-01-06 2014-01-02 9.567 111,937 -511 0.00% 1,070,908
2014-01-03 2013-12-31 9.469 112,448 -1,023 0.00% 1,064,796
2013-12-30 2013-12-24 9.332 113,471 -2,555 0.00% 1,058,943
2013-12-27 2013-12-20 8.863 116,026 -3,578 0.00% 1,028,307
2013-12-23 2013-12-19 8.863 119,604 +42,935 0.00% 1,060,018
2013-12-20 2013-12-18 9.058 76,669 +10,222 0.00% 694,497
2013-12-19 2013-12-17 9.137 66,447 +2,556 0.00% 607,102
2013-12-18 2013-12-16 9.704 63,891 -1,534 0.00% 619,999
2013-12-17 2013-12-13 9.195 65,425 -16,867 0.00% 601,604
2013-12-16 2013-12-12 8.804 82,292 0.00% 724,502

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