History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 7.050 0 +0
2025-10-13 2025-10-09 7.110 0 +0
2025-10-10 2025-10-08 7.320 0 +0
2025-10-09 2025-10-06 7.680 0 +0
2025-10-08 2025-10-03 7.750 0 +0
2025-10-06 2025-10-02 7.880 0 +0
2025-10-03 2025-09-30 7.980 0 +0
2025-10-02 2025-09-29 8.050 0 +0
2025-09-30 2025-09-26 7.840 0 +0
2025-09-29 2025-09-25 8.060 0 +0
2025-09-26 2025-09-24 8.160 0 +0
2025-09-25 2025-09-23 8.160 0 +0
2025-09-24 2025-09-22 8.230 0 +0
2025-09-23 2025-09-19 8.560 0 +0
2025-09-22 2025-09-18 8.380 0 +0
2025-09-19 2025-09-17 8.430 0 +0
2025-09-18 2025-09-16 8.430 0 +0
2025-09-17 2025-09-15 8.380 0 +0
2025-09-16 2025-09-12 8.430 0 +0
2025-09-15 2025-09-11 8.070 0 +0
2025-09-12 2025-09-10 8.240 0 +0
2025-09-11 2025-09-09 8.180 0 +0
2025-09-10 2025-09-08 8.120 0 +0
2025-09-09 2025-09-05 7.750 0 +0
2025-09-08 2025-09-04 7.580 0 +0
2025-09-05 2025-09-03 7.740 0 +0
2025-09-04 2025-09-02 7.910 0 +0
2025-09-03 2025-09-01 7.790 0 +0
2025-09-02 2025-08-29 7.740 0 +0
2025-09-01 2025-08-28 7.750 0 +0
2025-08-29 2025-08-27 7.970 0 +0
2025-08-28 2025-08-26 8.210 0 +0
2025-08-27 2025-08-25 8.070 0 +0
2025-08-26 2025-08-22 7.990 0 +0
2025-08-25 2025-08-21 7.910 0 +0
2025-08-22 2025-08-20 8.020 0 +0
2025-08-21 2025-08-19 8.190 0 +0
2025-08-20 2025-08-18 8.230 0 +0
2025-08-19 2025-08-15 7.770 0 +0
2025-08-18 2025-08-14 7.660 0 +0
2025-08-15 2025-08-13 7.780 0 +0
2025-08-14 2025-08-12 7.620 0 +0
2025-08-13 2025-08-11 7.440 0 +0
2025-08-12 2025-08-08 7.470 0 +0
2025-08-11 2025-08-07 7.450 0 +0
2025-08-08 2025-08-06 7.420 0 +0
2025-08-07 2025-08-05 8.000 0 +0
2025-08-06 2025-08-04 7.990 0 +0
2025-08-05 2025-08-01 7.700 0 +0
2025-08-04 2025-07-31 7.790 0 +0
2025-08-01 2025-07-30 8.190 0 +0
2025-07-31 2025-07-29 8.070 0 +0
2025-07-30 2025-07-28 8.180 0 +0
2025-07-29 2025-07-25 8.080 0 +0
2025-07-28 2025-07-24 7.970 0 +0
2025-07-25 2025-07-23 7.650 0 +0
2025-07-24 2025-07-22 7.660 0 +0
2025-07-23 2025-07-21 7.700 0 +0
2025-07-22 2025-07-18 7.930 0 +0
2025-07-21 2025-07-17 8.080 0 +0
2025-07-18 2025-07-16 7.930 0 +0
2025-07-17 2025-07-15 7.750 0 +0
2025-07-16 2025-07-14 7.710 0 +0
2025-07-15 2025-07-11 7.380 0 +0
2025-07-14 2025-07-10 7.310 0 +0
2025-07-11 2025-07-09 7.330 0 +0
2025-07-10 2025-07-08 7.130 0 +0
2025-07-09 2025-07-07 7.120 0 +0
2025-07-08 2025-07-04 7.210 0 +0
2025-07-07 2025-07-03 7.320 0 +0
2025-07-04 2025-07-02 7.300 0 +0
2025-07-03 2025-06-30 7.290 0 +0
2025-07-02 2025-06-27 7.350 0 +0
2025-06-30 2025-06-26 7.734 0 +0
2025-06-27 2025-06-25 7.881 0 +0
2025-06-26 2025-06-24 7.923 0 +0
2025-06-25 2025-06-23 7.787 0 +0
2025-06-24 2025-06-20 7.996 0 +0
2025-06-23 2025-06-19 7.849 0 +0
2025-06-20 2025-06-18 8.090 0 +0
2025-06-19 2025-06-17 8.330 0 +0
2025-06-18 2025-06-16 8.362 0 +0
2025-06-17 2025-06-13 8.445 0 +0
2025-06-16 2025-06-12 8.529 0 +0
2025-06-13 2025-06-11 8.226 0 +0
2025-06-12 2025-06-10 8.173 0 +0
2025-06-11 2025-06-09 8.153 0 +0
2025-06-10 2025-06-06 7.808 0 +0
2025-06-09 2025-06-05 7.818 0 +0
2025-06-06 2025-06-04 7.902 0 +0
2025-06-05 2025-06-03 7.452 0 +0
2025-06-04 2025-06-02 7.348 0 +0
2025-06-03 2025-05-30 7.410 0 +0
2025-06-02 2025-05-29 7.693 0 +0
2025-05-30 2025-05-28 7.619 0 +0
2025-05-29 2025-05-27 7.630 0 +0
2025-05-28 2025-05-26 7.452 0 +0
2025-05-27 2025-05-23 7.515 0 +0
2025-05-26 2025-05-22 7.222 0 +0
2025-05-23 2025-05-21 7.400 0 +0
2025-05-22 2025-05-20 7.076 0 +0
2025-05-21 2025-05-19 6.836 0 +0
2025-05-20 2025-05-16 7.003 0 +0
2025-05-19 2025-05-15 6.971 0 +0
2025-05-16 2025-05-14 7.066 0 +0
2025-05-15 2025-05-13 6.940 0 +0
2025-05-14 2025-05-12 7.118 0 +0
2025-05-13 2025-05-09 6.877 0 +0
2025-05-12 2025-05-08 6.898 0 +0
2025-05-09 2025-05-07 6.940 0 +0
2025-05-08 2025-05-06 6.961 0 +0
2025-05-07 2025-05-02 6.877 0 +0
2025-05-06 2025-04-30 7.160 0 +0
2025-05-02 2025-04-29 7.076 0 +0
2025-04-30 2025-04-28 6.982 0 +0
2025-04-29 2025-04-25 7.013 0 +0
2025-04-28 2025-04-24 7.013 0 +0
2025-04-25 2025-04-23 7.181 0 +0
2025-04-24 2025-04-22 7.275 0 +0
2025-04-23 2025-04-17 7.024 0 +0
2025-04-22 2025-04-16 6.940 0 +0
2025-04-17 2025-04-15 7.170 0 +0
2025-04-16 2025-04-14 7.139 0 +0
2025-04-15 2025-04-11 7.055 0 +0
2025-04-14 2025-04-10 7.128 0 +0
2025-04-11 2025-04-09 6.930 0 +0
2025-04-10 2025-04-08 6.877 0 +0
2025-04-09 2025-04-07 6.564 0 +0
2025-04-08 2025-04-03 7.745 0 +0
2025-04-07 2025-04-02 7.839 0 +0
2025-04-03 2025-04-01 7.818 0 +0
2025-04-02 2025-03-31 7.902 0 +0
2025-04-01 2025-03-28 8.090 0 +0
2025-03-31 2025-03-27 8.017 0 +0
2025-03-28 2025-03-26 7.870 0 +0
2025-03-27 2025-03-25 7.839 0 +0
2025-03-26 2025-03-24 8.006 0 +0
2025-03-25 2025-03-21 8.006 0 +0
2025-03-24 2025-03-20 8.058 0 +0
2025-03-21 2025-03-19 8.320 0 +0
2025-03-20 2025-03-18 8.351 0 +0
2025-03-19 2025-03-17 8.330 0 +0
2025-03-18 2025-03-14 8.351 0 +0
2025-03-17 2025-03-13 8.288 0 +0
2025-03-14 2025-03-12 8.038 0 +0
2025-03-13 2025-03-11 8.236 0 +0
2025-03-12 2025-03-10 8.205 0 +0
2025-03-11 2025-03-07 8.236 0 +0
2025-03-10 2025-03-06 8.362 0 +0
2025-03-07 2025-03-05 8.100 0 +0
2025-03-06 2025-03-04 7.661 0 +0
2025-03-05 2025-03-03 7.797 0 +0
2025-03-04 2025-02-28 7.891 0 +0
2025-03-03 2025-02-27 8.100 0 +0
2025-02-28 2025-02-26 8.299 0 +0
2025-02-27 2025-02-25 8.100 0 +0
2025-02-26 2025-02-24 8.351 0 +0
2025-02-25 2025-02-21 8.592 0 +0
2025-02-24 2025-02-20 8.403 0 +0
2025-02-21 2025-02-19 8.738 0 +0
2025-02-20 2025-02-18 8.759 0 +0
2025-02-19 2025-02-17 8.853 0 +0
2025-02-18 2025-02-14 9.856 0 +0
2025-02-17 2025-02-13 9.584 0 +0
2025-02-14 2025-02-12 9.553 0 +0
2025-02-13 2025-02-11 8.497 0 +0
2025-02-12 2025-02-10 8.508 0 +0
2025-02-11 2025-02-07 8.320 0 -1,914
2025-02-07 2025-02-05 8.006 1,914 +1,914 0.00% 15,324
2025-01-22 2025-01-20 8.330 0 -2,870
2025-01-02 2024-12-27 8.529 2,870 +2,870 0.00% 24,478
2024-10-09 2024-10-07 9.166 0 -957
2024-10-04 2024-10-02 9.323 957 +957 0.00% 8,922
2023-06-28 2023-06-26 7.410 0 -957
2023-06-27 2023-06-23 7.118 957 +957 0.00% 6,812
2023-06-12 2023-06-08 7.452 0 -1,914
2023-06-09 2023-06-07 7.369 1,914 +1,914 0.00% 14,104
2023-05-29 2023-05-24 7.327 0 -2,870
2023-05-25 2023-05-23 7.484 2,870 +2,870 0.00% 21,478
2023-05-24 2023-05-22 7.714 0 -1,914
2023-05-23 2023-05-19 7.588 1,914 +1,914 0.00% 14,524
2023-04-12 2023-04-06 8.780 0 -1,914
2023-04-11 2023-04-04 8.863 1,914 +1,914 0.00% 16,964
2023-03-31 2023-03-29 9.355 0 -957
2023-03-30 2023-03-28 8.947 957 +957 0.00% 8,562
2023-03-09 2023-03-07 9.668 0 -1,914
2023-03-08 2023-03-06 10.044 1,914 +1,914 0.00% 19,225
2023-03-02 2023-02-28 9.177 0 -1,914
2023-03-01 2023-02-27 9.135 1,914 +1,914 0.00% 17,484
2023-02-08 2023-02-06 9.386 0 -1,914
2023-02-07 2023-02-03 9.543 1,914 +1,914 0.00% 18,265
2023-01-04 2022-12-30 9.417 0 -2,870
2023-01-03 2022-12-29 8.926 2,870 +2,870 0.00% 25,618
2022-07-07 2022-07-05 7.588 0 -2,870
2022-07-06 2022-07-04 7.860 2,870 +2,870 0.00% 22,558
2022-07-05 2022-06-30 8.362 0 -2,870
2022-07-04 2022-06-29 8.121 2,870 +2,870 0.00% 23,308
2022-05-11 2022-05-06 5.790 0 -1,914
2022-05-10 2022-05-05 5.947 1,914 -1,722 0.00% 11,383
2022-05-05 2022-05-03 6.376 3,636 +1,914 0.00% 23,182
2022-05-04 2022-04-29 6.543 1,722 +1,722 0.00% 11,267
2022-04-28 2022-04-26 5.884 0 -3,827
2022-04-27 2022-04-25 5.696 3,827 +3,827 0.00% 21,800
2022-04-26 2022-04-22 6.282 0 -2,870
2022-04-25 2022-04-21 6.313 2,870 +2,870 0.00% 18,118
2022-04-21 2022-04-19 6.334 0 -2,870
2022-04-20 2022-04-14 6.783 2,870 +2,870 0.00% 19,468
2022-03-31 2022-03-29 6.658 0 -2,870
2022-03-30 2022-03-28 6.438 2,870 +2,870 0.00% 18,478
2022-03-28 2022-03-24 7.463 0 -2,870
2022-03-25 2022-03-23 7.358 2,870 +2,870 0.00% 21,118
2022-03-11 2022-03-09 7.034 0 -2,870
2022-03-10 2022-03-08 6.982 2,870 +2,870 0.00% 20,038
2022-02-22 2022-02-18 9.668 0 -1,722
2022-02-21 2022-02-17 9.522 1,722 +1,722 0.00% 16,396
2022-02-14 2022-02-10 9.480 0 -1,914
2022-02-11 2022-02-09 9.459 1,914 +1,914 0.00% 18,105
2022-02-10 2022-02-08 9.553 0 -2,870
2022-02-08 2022-02-04 9.982 2,870 +2,870 0.00% 28,647
2021-10-28 2021-10-26 10.128 0 -1,914
2021-10-27 2021-10-25 10.316 1,914 +1,914 0.00% 19,745
2021-09-27 2021-09-23 9.940 0 -2,870
2021-09-23 2021-09-20 9.511 2,870 +2,870 0.00% 27,297
2021-06-03 2021-06-01 13.818 0 -1,914
2021-06-02 2021-05-31 13.880 1,914 +1,914 0.00% 26,567
2021-04-26 2021-04-22 14.905 0 -2,870
2021-04-23 2021-04-21 14.675 2,870 +2,870 0.00% 42,116
2021-04-07 2021-03-31 13.504 0 -2,870
2021-03-31 2021-03-29 13.295 2,870 +2,870 0.00% 38,156
2021-03-25 2021-03-23 13.943 0 -2,870
2021-03-23 2021-03-19 15.051 2,870 +2,870 0.00% 43,196
2021-03-22 2021-03-18 15.699 0 -2,870
2021-03-15 2021-03-11 14.863 2,870 +2,870 0.00% 42,656
2021-03-08 2021-03-04 14.591 0 -1,914
2021-02-26 2021-02-24 18.145 1,914 +1,914 0.00% 34,729
2021-02-25 2021-02-23 18.876 0 -1,914
2021-02-23 2021-02-19 18.082 1,914 +957 0.00% 34,609
2021-02-22 2021-02-18 18.605 957 -957 0.00% 17,805
2021-02-18 2021-02-16 17.747 1,914 +1,914 0.00% 33,969
2021-02-17 2021-02-11 16.201 0 -1,914
2021-02-16 2021-02-09 16.117 1,914 +1,914 0.00% 30,848
2021-02-09 2021-02-05 15.427 0 -1,914
2021-02-08 2021-02-04 15.699 1,914 +1,914 0.00% 30,048
2021-02-04 2021-02-02 14.215 0 -1,914
2021-02-03 2021-02-01 13.734 1,914 +1,914 0.00% 26,287
2021-02-01 2021-01-28 13.107 0 -2,870
2021-01-27 2021-01-25 14.047 2,870 +2,870 0.00% 40,316
2021-01-22 2021-01-20 14.675 0 -2,870
2021-01-21 2021-01-19 13.420 2,870 +2,870 0.00% 38,516
2020-12-28 2020-12-22 11.539 0 -2,870
2020-12-23 2020-12-21 11.623 2,870 +2,870 0.00% 33,357
2020-12-18 2020-12-16 12.271 0 -2,870
2020-12-16 2020-12-14 12.396 2,870 +2,870 0.00% 35,577
2020-04-29 2020-04-27 10.400 0 -4,784
2020-04-23 2020-04-21 10.306 4,784 +4,784 0.00% 49,302
2020-02-10 2020-02-06 13.504 0 -383
2020-01-23 2020-01-21 13.671 383 -76,540 0.00% 5,236
2020-01-06 2020-01-02 15.699 76,923 +76,540 0.01% 1,207,604
2019-12-30 2019-12-24 15.114 383 -382 0.00% 5,788
2019-03-18 2019-03-14 17.058 765 +382 0.00% 13,049
2019-02-13 2019-02-11 15.093 383 +383 0.00% 5,780
2019-02-11 2019-02-04 15.302 0

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