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 1.280 2,000 +0 0.00% 2,560
2025-10-13 2025-10-09 1.270 2,000 +0 0.00% 2,540
2025-10-10 2025-10-08 1.240 2,000 +0 0.00% 2,480
2025-10-09 2025-10-06 1.240 2,000 +0 0.00% 2,480
2025-10-08 2025-10-03 1.240 2,000 +0 0.00% 2,480
2025-10-06 2025-10-02 1.250 2,000 +0 0.00% 2,500
2025-10-03 2025-09-30 1.230 2,000 +0 0.00% 2,460
2025-10-02 2025-09-29 1.250 2,000 +0 0.00% 2,500
2025-09-30 2025-09-26 1.250 2,000 +0 0.00% 2,500
2025-09-29 2025-09-25 1.260 2,000 +0 0.00% 2,520
2025-09-26 2025-09-24 1.300 2,000 +0 0.00% 2,600
2025-09-25 2025-09-23 1.290 2,000 +0 0.00% 2,580
2025-09-24 2025-09-22 1.310 2,000 +0 0.00% 2,620
2025-09-23 2025-09-19 1.310 2,000 +0 0.00% 2,620
2025-09-22 2025-09-18 1.290 2,000 +0 0.00% 2,580
2025-09-19 2025-09-17 1.320 2,000 +0 0.00% 2,640
2025-09-18 2025-09-16 1.310 2,000 +0 0.00% 2,620
2025-09-17 2025-09-15 1.330 2,000 +0 0.00% 2,660
2025-09-16 2025-09-12 1.330 2,000 +0 0.00% 2,660
2025-09-15 2025-09-11 1.300 2,000 +0 0.00% 2,600
2025-09-12 2025-09-10 1.300 2,000 +0 0.00% 2,600
2025-09-11 2025-09-09 1.290 2,000 +0 0.00% 2,580
2025-09-10 2025-09-08 1.290 2,000 +0 0.00% 2,580
2025-09-09 2025-09-05 1.290 2,000 +0 0.00% 2,580
2025-09-08 2025-09-04 1.280 2,000 +0 0.00% 2,560
2025-09-05 2025-09-03 1.290 2,000 +0 0.00% 2,580
2025-09-04 2025-09-02 1.280 2,000 +0 0.00% 2,560
2025-09-03 2025-09-01 1.290 2,000 +0 0.00% 2,580
2025-09-02 2025-08-29 1.320 2,000 +0 0.00% 2,640
2025-09-01 2025-08-28 1.330 2,000 +0 0.00% 2,660
2025-08-29 2025-08-27 1.330 2,000 +0 0.00% 2,660
2025-08-28 2025-08-26 1.350 2,000 +0 0.00% 2,700
2025-08-27 2025-08-25 1.370 2,000 +0 0.00% 2,740
2025-08-26 2025-08-22 1.360 2,000 +0 0.00% 2,720
2025-08-25 2025-08-21 1.350 2,000 +0 0.00% 2,700
2025-08-22 2025-08-20 1.380 2,000 +0 0.00% 2,760
2025-08-21 2025-08-19 1.390 2,000 +0 0.00% 2,780
2025-08-20 2025-08-18 1.380 2,000 +0 0.00% 2,760
2025-08-19 2025-08-15 1.340 2,000 +0 0.00% 2,680
2025-08-18 2025-08-14 1.340 2,000 +0 0.00% 2,680
2025-08-15 2025-08-13 1.360 2,000 +0 0.00% 2,720
2025-08-14 2025-08-12 1.340 2,000 +0 0.00% 2,680
2025-08-13 2025-08-11 1.370 2,000 +0 0.00% 2,740
2025-08-12 2025-08-08 1.380 2,000 +0 0.00% 2,760
2025-08-11 2025-08-07 1.390 2,000 +0 0.00% 2,780
2025-08-08 2025-08-06 1.350 2,000 +0 0.00% 2,700
2025-08-07 2025-08-05 1.360 2,000 +0 0.00% 2,720
2025-08-06 2025-08-04 1.350 2,000 +0 0.00% 2,700
2025-08-05 2025-08-01 1.390 2,000 +0 0.00% 2,780
2025-08-04 2025-07-31 1.360 2,000 +0 0.00% 2,720
2025-08-01 2025-07-30 1.400 2,000 +0 0.00% 2,800
2025-07-31 2025-07-29 1.470 2,000 +0 0.00% 2,940
2025-07-30 2025-07-28 1.400 2,000 +0 0.00% 2,800
2025-07-29 2025-07-25 1.370 2,000 +0 0.00% 2,740
2025-07-28 2025-07-24 1.340 2,000 +0 0.00% 2,680
2025-07-25 2025-07-23 1.310 2,000 +0 0.00% 2,620
2025-07-24 2025-07-22 1.290 2,000 +0 0.00% 2,580
2025-07-23 2025-07-21 1.280 2,000 +0 0.00% 2,560
2025-07-22 2025-07-18 1.280 2,000 +0 0.00% 2,560
2025-07-21 2025-07-17 1.310 2,000 +0 0.00% 2,620
2025-07-18 2025-07-16 1.340 2,000 +0 0.00% 2,680
2025-07-17 2025-07-15 1.380 2,000 +0 0.00% 2,761
2025-07-16 2025-07-14 1.360 2,000 +29 0.00% 2,720
2025-07-15 2025-07-11 1.350 1,971 +0 0.00% 2,661
2025-07-14 2025-07-10 1.350 1,971 +0 0.00% 2,661
2025-07-11 2025-07-09 1.330 1,971 +0 0.00% 2,621
2025-07-10 2025-07-08 1.330 1,971 +0 0.00% 2,621
2025-07-09 2025-07-07 1.309 1,971 +0 0.00% 2,581
2025-07-08 2025-07-04 1.360 1,971 +0 0.00% 2,681
2025-07-07 2025-07-03 1.330 1,971 +0 0.00% 2,621
2025-07-04 2025-07-02 1.390 1,971 +0 0.00% 2,741
2025-07-03 2025-06-30 1.340 1,971 +0 0.00% 2,641
2025-07-02 2025-06-27 1.319 1,971 +0 0.00% 2,601
2025-06-30 2025-06-26 1.279 1,971 +0 0.00% 2,521
2025-06-27 2025-06-25 1.289 1,971 +0 0.00% 2,541
2025-06-26 2025-06-24 1.279 1,971 +0 0.00% 2,521
2025-06-25 2025-06-23 1.279 1,971 +0 0.00% 2,521
2025-06-24 2025-06-20 1.269 1,971 +0 0.00% 2,501
2025-06-23 2025-06-19 1.269 1,971 +0 0.00% 2,501
2025-06-20 2025-06-18 1.289 1,971 +0 0.00% 2,541
2025-06-19 2025-06-17 1.289 1,971 +0 0.00% 2,541
2025-06-18 2025-06-16 1.299 1,971 +0 0.00% 2,561
2025-06-17 2025-06-13 1.299 1,971 +0 0.00% 2,561
2025-06-16 2025-06-12 1.309 1,971 +0 0.00% 2,581
2025-06-13 2025-06-11 1.309 1,971 +0 0.00% 2,581
2025-06-12 2025-06-10 1.319 1,971 +0 0.00% 2,601
2025-06-11 2025-06-09 1.289 1,971 +0 0.00% 2,541
2025-06-10 2025-06-06 1.289 1,971 +0 0.00% 2,541
2025-06-09 2025-06-05 1.289 1,971 +0 0.00% 2,541
2025-06-06 2025-06-04 1.279 1,971 +0 0.00% 2,521
2025-06-05 2025-06-03 1.299 1,971 +0 0.00% 2,561
2025-06-04 2025-06-02 1.299 1,971 +0 0.00% 2,561
2025-06-03 2025-05-30 1.279 1,971 +0 0.00% 2,521
2025-06-02 2025-05-29 1.299 1,971 +0 0.00% 2,561
2025-05-30 2025-05-28 1.279 1,971 +0 0.00% 2,521
2025-05-29 2025-05-27 1.289 1,971 +0 0.00% 2,541
2025-05-28 2025-05-26 1.238 1,971 +0 0.00% 2,441
2025-05-27 2025-05-23 1.259 1,971 +0 0.00% 2,481
2025-05-26 2025-05-22 1.238 1,971 +0 0.00% 2,441
2025-05-23 2025-05-21 1.248 1,971 +0 0.00% 2,461
2025-05-22 2025-05-20 1.238 1,971 +0 0.00% 2,441
2025-05-21 2025-05-19 1.228 1,971 +0 0.00% 2,421
2025-05-20 2025-05-16 1.269 1,971 +0 0.00% 2,501
2025-05-19 2025-05-15 1.279 1,971 +0 0.00% 2,521
2025-05-16 2025-05-14 1.279 1,971 +0 0.00% 2,521
2025-05-15 2025-05-13 1.279 1,971 +0 0.00% 2,521
2025-05-14 2025-05-12 1.299 1,971 +0 0.00% 2,561
2025-05-13 2025-05-09 1.279 1,971 +0 0.00% 2,521
2025-05-12 2025-05-08 1.289 1,971 +0 0.00% 2,541
2025-05-09 2025-05-07 1.299 1,971 +0 0.00% 2,561
2025-05-08 2025-05-06 1.309 1,971 +0 0.00% 2,581
2025-05-07 2025-05-02 1.299 1,971 +0 0.00% 2,561
2025-05-06 2025-04-30 1.319 1,971 +0 0.00% 2,601
2025-05-02 2025-04-29 1.319 1,971 +0 0.00% 2,601
2025-04-30 2025-04-28 1.330 1,971 +0 0.00% 2,621
2025-04-29 2025-04-25 1.248 1,971 +0 0.00% 2,461
2025-04-28 2025-04-24 1.238 1,971 +0 0.00% 2,441
2025-04-25 2025-04-23 1.248 1,971 +0 0.00% 2,461
2025-04-24 2025-04-22 1.218 1,971 +0 0.00% 2,401
2025-04-23 2025-04-17 1.208 1,971 +0 0.00% 2,380
2025-04-22 2025-04-16 1.208 1,971 +0 0.00% 2,380
2025-04-17 2025-04-15 1.228 1,971 +0 0.00% 2,421
2025-04-16 2025-04-14 1.208 1,971 +0 0.00% 2,380
2025-04-15 2025-04-11 1.198 1,971 +0 0.00% 2,360
2025-04-14 2025-04-10 1.187 1,971 +0 0.00% 2,340
2025-04-11 2025-04-09 1.167 1,971 +0 0.00% 2,300
2025-04-10 2025-04-08 1.198 1,971 +0 0.00% 2,360
2025-04-09 2025-04-07 1.187 1,971 +0 0.00% 2,340
2025-04-08 2025-04-03 1.319 1,971 +0 0.00% 2,601
2025-04-07 2025-04-02 1.340 1,971 +0 0.00% 2,641
2025-04-03 2025-04-01 1.350 1,971 +0 0.00% 2,661
2025-04-02 2025-03-31 1.330 1,971 +0 0.00% 2,621
2025-04-01 2025-03-28 1.340 1,971 +0 0.00% 2,641
2025-03-31 2025-03-27 1.340 1,971 +0 0.00% 2,641
2025-03-28 2025-03-26 1.350 1,971 +0 0.00% 2,661
2025-03-27 2025-03-25 1.350 1,971 +0 0.00% 2,661
2025-03-26 2025-03-24 1.350 1,971 +0 0.00% 2,661
2025-03-25 2025-03-21 1.360 1,971 +0 0.00% 2,681
2025-03-24 2025-03-20 1.390 1,971 +0 0.00% 2,741
2025-03-21 2025-03-19 1.390 1,971 +0 0.00% 2,741
2025-03-20 2025-03-18 1.350 1,971 +0 0.00% 2,661
2025-03-19 2025-03-17 1.350 1,971 +0 0.00% 2,661
2025-03-18 2025-03-14 1.380 1,971 +0 0.00% 2,721
2025-03-17 2025-03-13 1.390 1,971 +0 0.00% 2,741
2025-03-14 2025-03-12 1.390 1,971 +0 0.00% 2,741
2025-03-13 2025-03-11 1.390 1,971 +0 0.00% 2,741
2025-03-12 2025-03-10 1.380 1,971 +0 0.00% 2,721
2025-03-11 2025-03-07 1.390 1,971 +0 0.00% 2,741
2025-03-10 2025-03-06 1.401 1,971 +0 0.00% 2,761
2025-03-07 2025-03-05 1.441 1,971 +0 0.00% 2,841
2025-03-06 2025-03-04 1.401 1,971 +0 0.00% 2,761
2025-03-05 2025-03-03 1.380 1,971 +0 0.00% 2,721
2025-03-04 2025-02-28 1.380 1,971 +0 0.00% 2,721
2025-03-03 2025-02-27 1.380 1,971 +0 0.00% 2,721
2025-02-28 2025-02-26 1.401 1,971 +0 0.00% 2,761
2025-02-27 2025-02-25 1.401 1,971 +0 0.00% 2,761
2025-02-26 2025-02-24 1.401 1,971 +0 0.00% 2,761
2025-02-25 2025-02-21 1.390 1,971 +0 0.00% 2,741
2025-02-24 2025-02-20 1.390 1,971 +0 0.00% 2,741
2025-02-21 2025-02-19 1.380 1,971 +0 0.00% 2,721
2025-02-20 2025-02-18 1.380 1,971 +0 0.00% 2,721
2025-02-19 2025-02-17 1.431 1,971 +0 0.00% 2,821
2025-02-18 2025-02-14 1.431 1,971 +0 0.00% 2,821
2025-02-17 2025-02-13 1.370 1,971 +0 0.00% 2,701
2025-02-14 2025-02-12 1.401 1,971 +0 0.00% 2,761
2025-02-13 2025-02-11 1.401 1,971 +0 0.00% 2,761
2025-02-12 2025-02-10 1.401 1,971 +0 0.00% 2,761
2025-02-11 2025-02-07 1.370 1,971 +0 0.00% 2,701
2025-02-10 2025-02-06 1.370 1,971 +0 0.00% 2,701
2025-02-07 2025-02-05 1.401 1,971 +0 0.00% 2,761
2025-02-06 2025-02-04 1.411 1,971 +0 0.00% 2,781
2025-02-05 2025-02-03 1.390 1,971 +0 0.00% 2,741
2025-02-04 2025-01-28 1.441 1,971 +0 0.00% 2,841
2025-02-03 2025-01-24 1.472 1,971 +0 0.00% 2,901
2025-01-27 2025-01-23 1.472 1,971 +0 0.00% 2,901
2025-01-24 2025-01-22 1.472 1,971 +0 0.00% 2,901
2025-01-23 2025-01-21 1.492 1,971 +0 0.00% 2,941
2025-01-22 2025-01-20 1.492 1,971 +0 0.00% 2,941
2025-01-21 2025-01-17 1.401 1,971 -35,470 0.00% 2,761
2025-01-14 2025-01-10 1.421 37,441 -19,706 0.00% 53,200
2024-12-11 2024-12-09 1.878 57,147 +35,471 0.01% 107,300
2024-02-22 2024-02-20 1.289 21,676 -9,853 0.00% 27,939
2024-02-19 2024-02-15 1.228 31,529 -3,942 0.00% 38,719
2023-07-13 2023-07-11 2.111 35,471 +512 0.00% 74,881
2023-01-20 2023-01-18 2.621 34,959 +1,583 0.00% 91,628
2022-07-14 2022-07-12 2.741 33,376 +667 0.00% 91,468
2022-01-24 2022-01-20 3.180 32,709 +1,804 0.00% 104,016
2021-07-15 2021-07-13 2.972 30,905 +620 0.00% 91,844
2021-06-09 2021-06-07 2.984 30,285 -25,237 0.00% 90,361
2021-01-25 2021-01-21 2.731 55,522 +3,085 0.01% 151,645
2020-07-16 2020-07-14 2.669 52,437 +745 0.01% 139,929
2020-01-22 2020-01-20 4.289 51,692 +2,446 0.01% 221,692
2019-07-18 2019-07-16 4.612 49,246 +729 0.01% 227,101
2019-01-28 2019-01-24 4.827 48,517 +2,440 0.01% 234,198
2018-07-19 2018-07-17 4.828 46,077 +694 0.01% 222,471
2018-04-17 2018-04-13 4.872 45,383 -13,752 0.01% 221,100
2018-04-13 2018-04-11 4.872 59,135 +16,502 0.01% 288,098
2018-01-30 2018-01-26 5.581 42,633 +20,629 0.01% 237,915
2018-01-29 2018-01-25 5.550 22,004 +959 0.00% 122,125
2017-07-20 2017-07-18 5.810 21,045 +281 0.00% 122,273
2017-01-25 2017-01-23 5.681 20,764 +767 0.00% 117,956
2016-12-09 2016-12-07 5.377 19,997 -43,744 0.00% 107,519
2016-07-14 2016-07-12 5.458 63,741 +949 0.01% 347,898
2016-01-18 2016-01-14 5.984 62,792 +2,280 0.01% 375,742
2015-07-15 2015-07-13 6.440 60,512 +804 0.01% 389,721
2015-04-22 2015-04-20 6.885 59,708 -2,341 0.01% 411,063
2015-01-19 2015-01-15 6.683 62,049 +1,777 0.01% 414,679
2014-08-18 2014-08-14 6.525 60,272 +2,275 0.01% 393,263
2014-07-11 2014-07-09 6.632 57,997 +779 0.01% 384,609
2014-04-04 2014-04-02 6.774 57,218 +1,122 0.01% 387,603
2014-01-23 2014-01-21 7.260 56,096 +1,551 0.01% 407,258
2014-01-02 2013-12-27 7.333 54,545 -5,455 0.01% 399,998
2013-12-20 2013-12-18 7.333 60,000 +5,455 0.01% 440,001
2013-10-28 2013-10-24 7.572 54,545 +16,363 0.01% 412,998
2013-07-08 2013-07-04 6.637 38,182 +531 0.01% 253,422
2013-01-24 2013-01-22 7.401 37,651 +860 0.01% 278,662
2012-10-30 2012-10-26 6.640 36,791 -8,410 0.01% 244,298
2012-07-10 2012-07-06 6.185 45,201 +709 0.01% 279,583
2012-04-17 2012-04-13 6.224 44,492 +8,277 0.01% 276,918
2012-01-20 2012-01-18 7.103 36,215 +1,132 0.01% 257,241
2011-11-22 2011-11-18 6.584 35,083 -5,012 0.01% 231,000
2011-08-22 2011-08-18 7.981 40,095 +5,012 0.01% 320,001
2011-07-12 2011-07-08 9.638 35,083 +366 0.01% 338,130
2011-01-20 2011-01-18 12.368 34,717 +929 0.01% 429,391
2010-07-15 2010-07-13 8.743 33,788 +402 0.01% 295,418
2010-01-21 2010-01-19 9.480 33,386 +971 0.01% 316,508
2009-07-20 2009-07-16 8.099 32,415 +437 0.01% 262,541
2009-06-17 2009-06-15 7.399 31,978 -4,568 0.01% 236,601
2009-05-27 2009-05-25 7.202 36,546 +4,568 0.01% 263,199
2009-03-30 2009-03-26 5.035 31,978 -167,198 0.01% 161,001
2009-03-26 2009-03-24 4.925 199,176 -9,137 0.04% 980,998
2009-03-25 2009-03-23 4.860 208,313 -91,365 0.04% 1,012,321
2009-03-24 2009-03-20 4.553 299,678 -13,705 0.06% 1,364,479
2009-03-23 2009-03-19 4.641 313,383 +13,705 0.06% 1,454,320
2009-03-20 2009-03-18 4.093 299,678 +9,136 0.06% 1,226,719
2009-03-19 2009-03-17 4.028 290,542 +45,683 0.06% 1,170,241
2009-03-18 2009-03-16 4.050 244,859 +212,881 0.05% 991,600
2009-02-02 2009-01-29 6.527 31,978 +2,056 0.01% 208,719
2008-12-10 2008-12-08 5.615 29,922 -1,710 0.01% 167,999
2008-11-18 2008-11-14 5.123 31,632 +1,710 0.01% 162,060
2008-11-07 2008-11-05 7.369 29,922 -1,710 0.01% 220,499
2008-10-17 2008-10-15 7.369 31,632 +1,710 0.01% 233,100
2008-09-22 2008-09-18 9.989 29,922 -8,549 0.01% 298,899
2008-09-08 2008-09-04 9.779 38,471 -8,549 0.01% 376,197
2008-08-04 2008-07-31 10.153 47,020 +17,098 0.01% 477,395
2008-07-10 2008-07-08 12.306 29,922 +285 0.01% 368,212
2008-04-11 2008-04-09 16.439 29,637 -1,693 0.01% 487,206
2008-02-29 2008-02-27 15.801 31,330 +1,693 0.01% 495,058
2008-01-31 2008-01-29 14.844 29,637 +1,201 0.01% 439,931
2008-01-24 2008-01-22 14.376 28,436 -8,124 0.01% 408,803
2008-01-14 2008-01-10 13.958 36,560 -8,125 0.01% 510,296
2008-01-10 2008-01-08 12.875 44,685 +4,062 0.01% 575,303
2007-12-14 2007-12-12 11.865 40,623 +4,063 0.01% 482,005
2007-11-30 2007-11-28 10.339 36,560 +8,124 0.01% 377,997
2007-07-05 2007-07-03 14.746 28,436 +238 0.01% 419,315
2007-06-26 2007-06-22 14.895 28,198 0.01% 420,006

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