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 0.630 227 +0 0.00% 143
2025-10-13 2025-10-09 0.610 227 +0 0.00% 138
2025-10-10 2025-10-08 0.700 227 +0 0.00% 159
2025-10-09 2025-10-06 1.250 227 +0 0.00% 284
2025-10-08 2025-10-03 1.110 227 +0 0.00% 252
2025-10-06 2025-10-02 1.320 227 +0 0.00% 300
2025-10-03 2025-09-30 0.930 227 +0 0.00% 211
2025-10-02 2025-09-29 0.660 227 +0 0.00% 150
2025-09-30 2025-09-26 0.600 227 +0 0.00% 136
2025-09-29 2025-09-25 0.570 227 +0 0.00% 129
2025-09-26 2025-09-24 0.510 227 +0 0.00% 116
2025-09-25 2025-09-23 0.510 227 +0 0.00% 116
2025-09-24 2025-09-22 0.520 227 +0 0.00% 118
2025-09-23 2025-09-19 0.500 227 +0 0.00% 114
2025-09-22 2025-09-18 0.520 227 +0 0.00% 118
2025-09-19 2025-09-17 0.560 227 +0 0.00% 127
2025-09-18 2025-09-16 0.520 227 +0 0.00% 118
2025-09-17 2025-09-15 0.520 227 +0 0.00% 118
2025-09-16 2025-09-12 0.530 227 +0 0.00% 120
2025-09-15 2025-09-11 0.560 227 +0 0.00% 127
2025-09-12 2025-09-10 0.540 227 +0 0.00% 123
2025-09-11 2025-09-09 0.520 227 +0 0.00% 118
2025-09-10 2025-09-08 0.500 227 +0 0.00% 114
2025-09-09 2025-09-05 0.475 227 +0 0.00% 108
2025-09-08 2025-09-04 0.510 227 +0 0.00% 116
2025-09-05 2025-09-03 0.460 227 +0 0.00% 104
2025-09-04 2025-09-02 0.430 227 +0 0.00% 98
2025-09-03 2025-09-01 0.415 227 +0 0.00% 94
2025-09-02 2025-08-29 0.395 227 +0 0.00% 90
2025-09-01 2025-08-28 0.375 227 +0 0.00% 85
2025-08-29 2025-08-27 0.360 227 +0 0.00% 82
2025-08-28 2025-08-26 0.370 227 +0 0.00% 84
2025-08-27 2025-08-25 0.375 227 +0 0.00% 85
2025-08-26 2025-08-22 0.380 227 +0 0.00% 86
2025-08-25 2025-08-21 0.400 227 +0 0.00% 91
2025-08-22 2025-08-20 0.390 227 +0 0.00% 89
2025-08-21 2025-08-19 0.410 227 +0 0.00% 93
2025-08-20 2025-08-18 0.410 227 +0 0.00% 93
2025-08-19 2025-08-15 0.400 227 +0 0.00% 91
2025-08-18 2025-08-14 0.390 227 +0 0.00% 89
2025-08-15 2025-08-13 0.385 227 +0 0.00% 87
2025-08-14 2025-08-12 0.385 227 +0 0.00% 87
2025-08-13 2025-08-11 0.375 227 +0 0.00% 85
2025-08-12 2025-08-08 0.385 227 +0 0.00% 87
2025-08-11 2025-08-07 0.400 227 +0 0.00% 91
2025-08-08 2025-08-06 0.405 227 +0 0.00% 92
2025-08-07 2025-08-05 0.390 227 +0 0.00% 89
2025-08-06 2025-08-04 0.385 227 +0 0.00% 87
2025-08-05 2025-08-01 0.400 227 +0 0.00% 91
2025-08-04 2025-07-31 0.420 227 +0 0.00% 95
2025-08-01 2025-07-30 0.410 227 +0 0.00% 93
2025-07-31 2025-07-29 0.420 227 +0 0.00% 95
2025-07-30 2025-07-28 0.440 227 +0 0.00% 100
2025-07-29 2025-07-25 0.400 227 +0 0.00% 91
2025-07-28 2025-07-24 0.415 227 +0 0.00% 94
2025-07-25 2025-07-23 0.410 227 +0 0.00% 93
2025-07-24 2025-07-22 0.395 227 +0 0.00% 90
2025-07-23 2025-07-21 0.415 227 +0 0.00% 94
2025-07-22 2025-07-18 0.405 227 +0 0.00% 92
2025-07-21 2025-07-17 0.360 227 +0 0.00% 82
2025-07-18 2025-07-16 0.380 227 +0 0.00% 86
2025-07-17 2025-07-15 0.375 227 +0 0.00% 85
2025-07-16 2025-07-14 0.440 227 +0 0.00% 100
2025-07-15 2025-07-11 0.455 227 +0 0.00% 103
2025-07-14 2025-07-10 0.430 227 +0 0.00% 98
2025-07-11 2025-07-09 0.465 227 +0 0.00% 106
2025-07-10 2025-07-08 0.370 227 +0 0.00% 84
2025-07-09 2025-07-07 0.315 227 +0 0.00% 72
2025-07-08 2025-07-04 0.280 227 +0 0.00% 64
2025-07-07 2025-07-03 0.290 227 -14 0.00% 66
2025-05-29 2025-05-27 0.201 241 -5 0.00% 48
2025-01-13 2025-01-09 0.300 246 -3 0.00% 74
2023-04-27 2023-04-25 0.340 249 +27 0.00% 85
2022-09-20 2022-09-16 0.365 222 -1,200 0.00% 81
2020-09-14 2020-09-10 0.460 1,422 -1,200 0.00% 654
2020-09-08 2020-09-04 0.520 2,622 -1 0.00% 1,363
2018-03-15 2018-03-13 3.460 2,623 -600 0.00% 9,076
2018-02-13 2018-02-09 3.600 3,223 +600 0.00% 11,603
2017-04-11 2017-04-07 6.400 2,623 +600 0.00% 16,787
2016-10-28 2016-10-26 9.600 2,023 +1,200 0.00% 19,421
2016-06-28 2016-06-24 6.700 823 -90,000 0.00% 5,514
2016-06-20 2016-06-16 6.800 90,823 -6,000 0.04% 617,596
2016-06-17 2016-06-15 6.700 96,823 -66,000 0.05% 648,714
2016-06-15 2016-06-13 7.000 162,823 -90,000 0.08% 1,139,761
2016-06-07 2016-06-03 7.500 252,823 +252,000 0.12% 1,896,173
2016-05-24 2016-05-20 7.200 823 -1,500 0.00% 5,926
2016-05-13 2016-05-11 6.900 2,323 +1,500 0.00% 16,029
2016-05-05 2016-05-03 7.000 823 -48,000 0.00% 5,761
2016-05-03 2016-04-28 7.700 48,823 -30,000 0.02% 375,937
2016-04-26 2016-04-22 8.200 78,823 +30,000 0.04% 646,349
2016-04-25 2016-04-21 8.000 48,823 +36,000 0.02% 390,584
2016-04-22 2016-04-20 7.600 12,823 -1,500 0.01% 97,455
2016-04-21 2016-04-19 7.900 14,323 +12,000 0.01% 113,152
2016-04-12 2016-04-08 6.400 2,323 -45,000 0.00% 14,867
2016-04-06 2016-04-01 7.300 47,323 +15,000 0.02% 345,458
2016-04-05 2016-03-31 7.100 32,323 +30,000 0.02% 229,493
2016-04-01 2016-03-30 7.700 2,323 -53,700 0.00% 17,887
2016-03-31 2016-03-29 9.400 56,023 -58,800 0.03% 526,616
2016-03-30 2016-03-24 7.900 114,823 +106,800 0.06% 907,102
2015-11-18 2015-11-16 6.300 8,023 -4,500 0.00% 50,545
2015-08-28 2015-08-26 6.400 12,523 -742,800 0.01% 80,147
2015-08-24 2015-08-20 10.800 755,323 -1,500 0.37% 8,157,488
2015-08-14 2015-08-12 11.800 756,823 -900 0.37% 8,930,511
2015-08-11 2015-08-07 11.800 757,723 -5,100 0.37% 8,941,131
2015-07-23 2015-07-21 12.800 762,823 +1,500 0.37% 9,764,134
2015-07-13 2015-07-09 9.000 761,323 -42,900 0.37% 6,851,907
2015-07-07 2015-07-03 11.200 804,223 +10,200 0.39% 9,007,298
2015-06-05 2015-06-03 14.600 794,023 -600 0.38% 11,592,736
2015-06-04 2015-06-02 15.000 794,623 +1,500 0.38% 11,919,345
2015-05-29 2015-05-27 15.800 793,123 +4,800 0.38% 12,531,343
2015-05-27 2015-05-22 15.200 788,323 +5,100 0.38% 11,982,510
2015-05-26 2015-05-21 15.600 783,223 -10,500 0.38% 12,218,279
2015-05-20 2015-05-18 14.600 793,723 +6,900 0.38% 11,588,356
2015-05-14 2015-05-12 18.200 786,823 +452,700 0.38% 14,320,179
2015-05-13 2015-05-11 15.600 334,123 +321,300 0.16% 5,212,319
2015-04-23 2015-04-21 18.800 12,823 +1,500 0.01% 241,072
2015-04-16 2015-04-14 20.400 11,323 -900 0.01% 230,989
2015-04-15 2015-04-13 18.200 12,223 +4,500 0.01% 222,459
2015-04-13 2015-04-09 12.600 7,723 +7,500 0.00% 97,310
2015-02-09 2015-02-05 6.900 223 -150,000 0.00% 1,539
2015-02-02 2015-01-29 7.200 150,223 -30,000 0.07% 1,081,606
2015-01-19 2015-01-15 6.800 180,223 -3,000 0.09% 1,225,516
2015-01-15 2015-01-13 6.400 183,223 -3,000 0.09% 1,172,627
2014-12-11 2014-12-09 5.900 186,223 +33,000 0.09% 1,098,716
2014-12-10 2014-12-08 6.800 153,223 -30,000 0.08% 1,041,916
2014-11-11 2014-11-07 6.300 183,223 +93,000 0.09% 1,154,305
2014-10-24 2014-10-22 5.200 90,223 +90,000 0.04% 469,160
2014-10-06 2014-09-30 5.400 223 -810,000 0.00% 1,204
2014-10-03 2014-09-29 5.200 810,223 +60,000 0.40% 4,213,160
2014-09-30 2014-09-26 5.700 750,223 +750,000 0.37% 4,276,271
2014-09-29 2014-09-25 6.000 223 -940,500 0.00% 1,338
2014-09-25 2014-09-23 6.700 940,723 +4,800 0.46% 6,302,844
2014-09-11 2014-09-08 6.400 935,923 -1 0.46% 5,989,907
2014-07-31 2014-07-29 6.000 935,924 -5,100 0.48% 5,615,544
2014-07-29 2014-07-25 4.520 941,024 -3,000 0.48% 4,253,428
2014-07-10 2014-07-08 3.700 944,024 -6,000 0.49% 3,492,889
2014-06-23 2014-06-19 2.700 950,024 +35,700 0.49% 2,565,065
2014-06-20 2014-06-18 2.960 914,324 +56,400 0.47% 2,706,399
2014-06-19 2014-06-17 3.180 857,924 -215,700 0.44% 2,728,198
2014-06-18 2014-06-16 3.180 1,073,624 +15,000 0.55% 3,414,124
2014-06-17 2014-06-13 2.720 1,058,624 +10,200 0.55% 2,879,457
2014-06-12 2014-06-10 2.000 1,048,424 -15,000 0.54% 2,096,848
2014-06-10 2014-06-06 1.880 1,063,424 +38,100 0.55% 1,999,237
2014-06-09 2014-06-05 1.900 1,025,324 +56,700 0.53% 1,948,116
2014-05-30 2014-05-28 1.820 968,624 +6,000 0.50% 1,762,896
2014-05-28 2014-05-26 1.800 962,624 +1,500 0.50% 1,732,723
2014-03-18 2014-03-14 1.880 961,124 +6,000 0.50% 1,806,913
2014-03-17 2014-03-13 1.960 955,124 +3,000 0.49% 1,872,043
2014-03-13 2014-03-11 1.960 952,124 +17,400 0.49% 1,866,163
2014-03-12 2014-03-10 1.920 934,724 +4,500 0.48% 1,794,670
2014-03-11 2014-03-07 1.940 930,224 +30,000 0.48% 1,804,635
2014-03-10 2014-03-06 1.940 900,224 +145,800 0.46% 1,746,435
2014-02-05 2014-01-30 1.700 754,424 +30,000 0.39% 1,282,521
2014-01-09 2014-01-07 1.760 724,424 +19,200 0.37% 1,274,986
2013-11-28 2013-11-26 1.900 705,224 +35,100 0.36% 1,339,926
2013-11-27 2013-11-25 2.020 670,124 +57,900 0.35% 1,353,650
2013-11-15 2013-11-13 1.700 612,224 +1 0.32% 1,040,781
2013-10-02 2013-09-27 1.940 612,223 +30,000 0.32% 1,187,713
2013-09-27 2013-09-25 1.800 582,223 +3,000 0.30% 1,048,001
2013-09-16 2013-09-12 1.700 579,223 +60,000 0.30% 984,679
2013-08-12 2013-08-08 1.620 519,223 +519,000 0.27% 841,141
2013-06-25 2013-06-21 1.633 223 -31 0.00% 364
2013-05-29 2013-05-27 1.615 254 +6 0.00% 410
2013-05-06 2013-05-02 1.492 248 +13 0.00% 370
2013-04-26 2013-04-24 1.527 235 +4 0.00% 359
2013-04-05 2013-04-02 1.545 231 +6 0.00% 357
2013-02-08 2013-02-06 1.931 225 +4 0.00% 435
2013-01-17 2013-01-15 2.089 221 +13 0.00% 462
2011-09-06 2011-09-02 2.001 208 -3 0.00% 416
2011-05-25 2011-05-23 7.373 211 +19 0.00% 1,556
2011-05-12 2011-05-09 7.358 192 -21 0.00% 1,413
2011-01-13 2011-01-11 9.178 213 -110 0.00% 1,955
2011-01-10 2011-01-06 8.070 323 +258 0.00% 2,607
2010-12-28 2010-12-22 13.482 65 -258 0.00% 876
2010-10-19 2010-10-15 4.810 323 -32 0.00% 1,554
2010-09-13 2010-09-09 3.705 355 -6 0.00% 1,315
2010-03-26 2010-03-24 2.802 361 -1 0.00% 1,012
2010-03-11 2010-03-09 2.926 362 -81 0.00% 1,059
2009-11-17 2009-11-13 2.428 443 -1 0.00% 1,076
2009-11-05 2009-11-03 2.024 444 -1 0.00% 898
2009-09-14 2009-09-10 1.899 445 -42 0.00% 845
2009-06-10 2009-06-08 2.428 487 -405 0.00% 1,183
2009-03-13 2009-03-11 1.823 892 -98 0.00% 1,626
2008-08-28 2008-08-26 5.298 990 -53 0.00% 5,245
2008-05-20 2008-05-16 8.545 1,043 -4,172 0.00% 8,913
2008-05-05 2008-04-30 8.785 5,215 +4,172 0.00% 45,813
2008-04-24 2008-04-22 8.264 1,043 -49 0.00% 8,620
2007-11-21 2007-11-19 8.900 1,092 +173 0.00% 9,719
2007-10-24 2007-10-22 7.990 919 -149 0.00% 7,342
2007-08-23 2007-08-21 6.468 1,068 -34 0.00% 6,907
2007-07-27 2007-07-25 7.634 1,102 -16,977 0.00% 8,413
2007-06-29 2007-06-27 7.740 18,079 -24 0.01% 139,930
2007-06-26 2007-06-22 7.634 18,103 0.01% 138,197

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