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 0.650 74,698 +0 0.01% 48,554
2025-10-13 2025-10-09 0.670 74,698 +0 0.01% 50,048
2025-10-10 2025-10-08 0.670 74,698 +0 0.01% 50,048
2025-10-09 2025-10-06 0.610 74,698 +0 0.01% 45,566
2025-10-08 2025-10-03 0.600 74,698 +0 0.01% 44,819
2025-10-06 2025-10-02 0.590 74,698 +0 0.01% 44,072
2025-10-03 2025-09-30 0.600 74,698 +0 0.01% 44,819
2025-10-02 2025-09-29 0.600 74,698 +0 0.01% 44,819
2025-09-30 2025-09-26 0.590 74,698 +0 0.01% 44,072
2025-09-29 2025-09-25 0.600 74,698 +0 0.01% 44,819
2025-09-26 2025-09-24 0.610 74,698 +0 0.01% 45,566
2025-09-25 2025-09-23 0.610 74,698 +0 0.01% 45,566
2025-09-24 2025-09-22 0.620 74,698 +0 0.01% 46,313
2025-09-23 2025-09-19 0.620 74,698 +0 0.01% 46,313
2025-09-22 2025-09-18 0.660 74,698 +0 0.01% 49,301
2025-09-19 2025-09-17 0.690 74,698 +0 0.01% 51,542
2025-09-18 2025-09-16 0.700 74,698 +0 0.01% 52,289
2025-09-17 2025-09-15 0.670 74,698 +0 0.01% 50,048
2025-09-16 2025-09-12 0.690 74,698 +0 0.01% 51,542
2025-09-15 2025-09-11 0.640 74,698 +0 0.01% 47,807
2025-09-12 2025-09-10 0.640 74,698 +0 0.01% 47,807
2025-09-11 2025-09-09 0.540 74,698 +0 0.01% 40,337
2025-09-10 2025-09-08 0.550 74,698 +0 0.01% 41,084
2025-09-09 2025-09-05 0.550 74,698 +0 0.01% 41,084
2025-09-08 2025-09-04 0.540 74,698 +0 0.01% 40,337
2025-09-05 2025-09-03 0.540 74,698 +0 0.01% 40,337
2025-09-04 2025-09-02 0.530 74,698 +0 0.01% 39,590
2025-09-03 2025-09-01 0.530 74,698 +0 0.01% 39,590
2025-09-02 2025-08-29 0.520 74,698 +0 0.01% 38,843
2025-09-01 2025-08-28 0.520 74,698 +0 0.01% 38,843
2025-08-29 2025-08-27 0.510 74,698 +0 0.01% 38,096
2025-08-28 2025-08-26 0.530 74,698 +0 0.01% 39,590
2025-08-27 2025-08-25 0.550 74,698 +0 0.01% 41,084
2025-08-26 2025-08-22 0.540 74,698 +0 0.01% 40,337
2025-08-25 2025-08-21 0.540 74,698 +0 0.01% 40,337
2025-08-22 2025-08-20 0.540 74,698 +0 0.01% 40,337
2025-08-21 2025-08-19 0.550 74,698 +0 0.01% 41,084
2025-08-20 2025-08-18 0.540 74,698 +0 0.01% 40,337
2025-08-19 2025-08-15 0.520 74,698 +0 0.01% 38,843
2025-08-18 2025-08-14 0.540 74,698 +0 0.01% 40,337
2025-08-15 2025-08-13 0.560 74,698 +0 0.01% 41,831
2025-08-14 2025-08-12 0.560 74,698 +0 0.01% 41,831
2025-08-13 2025-08-11 0.550 74,698 +0 0.01% 41,084
2025-08-12 2025-08-08 0.550 74,698 +0 0.01% 41,084
2025-08-11 2025-08-07 0.570 74,698 +0 0.01% 42,578
2025-08-08 2025-08-06 0.540 74,698 +0 0.01% 40,337
2025-08-07 2025-08-05 0.540 74,698 +0 0.01% 40,337
2025-08-06 2025-08-04 0.540 74,698 +0 0.01% 40,337
2025-08-05 2025-08-01 0.540 74,698 +0 0.01% 40,337
2025-08-04 2025-07-31 0.530 74,698 +0 0.01% 39,590
2025-08-01 2025-07-30 0.530 74,698 +0 0.01% 39,590
2025-07-31 2025-07-29 0.550 74,698 +0 0.01% 41,084
2025-07-30 2025-07-28 0.570 74,698 +0 0.01% 42,578
2025-07-29 2025-07-25 0.580 74,698 +0 0.01% 43,325
2025-07-28 2025-07-24 0.590 74,698 +0 0.01% 44,072
2025-07-25 2025-07-23 0.600 74,698 +0 0.01% 44,819
2025-07-24 2025-07-22 0.590 74,698 +0 0.01% 44,072
2025-07-23 2025-07-21 0.590 74,698 +0 0.01% 44,072
2025-07-22 2025-07-18 0.610 74,698 +0 0.01% 45,566
2025-07-21 2025-07-17 0.610 74,698 +0 0.01% 45,566
2025-07-18 2025-07-16 0.610 74,698 +0 0.01% 45,566
2025-07-17 2025-07-15 0.620 74,698 +0 0.01% 46,313
2025-07-16 2025-07-14 0.640 74,698 +0 0.01% 47,807
2025-07-15 2025-07-11 0.650 74,698 +0 0.01% 48,554
2025-07-14 2025-07-10 0.640 74,698 +0 0.01% 47,807
2025-07-11 2025-07-09 0.620 74,698 +0 0.01% 46,313
2025-07-10 2025-07-08 0.640 74,698 +0 0.01% 47,807
2025-07-09 2025-07-07 0.650 74,698 +0 0.01% 48,554
2025-07-08 2025-07-04 0.650 74,698 +0 0.01% 48,554
2025-07-07 2025-07-03 0.650 74,698 +0 0.01% 48,554
2025-07-04 2025-07-02 0.650 74,698 +0 0.01% 48,554
2025-07-03 2025-06-30 0.620 74,698 +0 0.01% 46,313
2025-07-02 2025-06-27 0.630 74,698 +0 0.01% 47,060
2025-06-30 2025-06-26 0.640 74,698 +0 0.01% 47,807
2025-06-27 2025-06-25 0.600 74,698 +0 0.01% 44,819
2025-06-26 2025-06-24 0.580 74,698 +0 0.01% 43,325
2025-06-25 2025-06-23 0.580 74,698 +0 0.01% 43,325
2025-06-24 2025-06-20 0.580 74,698 +0 0.01% 43,325
2025-06-23 2025-06-19 0.640 74,698 +0 0.01% 47,807
2025-06-20 2025-06-18 0.650 74,698 +0 0.01% 48,554
2025-06-19 2025-06-17 0.660 74,698 +0 0.01% 49,301
2025-06-18 2025-06-16 0.660 74,698 +0 0.01% 49,301
2025-06-17 2025-06-13 0.660 74,698 +0 0.01% 49,301
2025-06-16 2025-06-12 0.670 74,698 +0 0.01% 50,048
2025-06-13 2025-06-11 0.680 74,698 +0 0.01% 50,795
2025-06-12 2025-06-10 0.660 74,698 +0 0.01% 49,301
2025-06-11 2025-06-09 0.710 74,698 +0 0.01% 53,036
2025-06-10 2025-06-06 0.700 74,698 +0 0.01% 52,289
2025-06-09 2025-06-05 0.630 74,698 +0 0.01% 47,060
2025-06-06 2025-06-04 0.620 74,698 +0 0.01% 46,313
2025-06-05 2025-06-03 0.560 74,698 +0 0.01% 41,831
2025-06-04 2025-06-02 0.570 74,698 +0 0.01% 42,578
2025-06-03 2025-05-30 0.570 74,698 +0 0.01% 42,578
2025-06-02 2025-05-29 0.580 74,698 +0 0.01% 43,325
2025-05-30 2025-05-28 0.510 74,698 +0 0.01% 38,096
2025-05-29 2025-05-27 0.480 74,698 +0 0.01% 35,855
2025-05-28 2025-05-26 0.480 74,698 +0 0.01% 35,855
2025-05-27 2025-05-23 0.460 74,698 +0 0.01% 34,361
2025-05-26 2025-05-22 0.460 74,698 +0 0.01% 34,361
2025-05-23 2025-05-21 0.480 74,698 +0 0.01% 35,855
2025-05-22 2025-05-20 0.470 74,698 +0 0.01% 35,108
2025-05-21 2025-05-19 0.465 74,698 +0 0.01% 34,735
2025-05-20 2025-05-16 0.465 74,698 +0 0.01% 34,735
2025-05-19 2025-05-15 0.495 74,698 +0 0.01% 36,976
2025-05-16 2025-05-14 0.490 74,698 +0 0.01% 36,602
2025-05-15 2025-05-13 0.480 74,698 +0 0.01% 35,855
2025-05-14 2025-05-12 0.510 74,698 +0 0.01% 38,096
2025-05-13 2025-05-09 0.570 74,698 +0 0.01% 42,578
2025-05-12 2025-05-08 0.580 74,698 +0 0.01% 43,325
2025-05-09 2025-05-07 0.600 74,698 +0 0.01% 44,819
2025-05-08 2025-05-06 0.620 74,698 +0 0.01% 46,313
2025-05-07 2025-05-02 0.610 74,698 +0 0.01% 45,566
2025-05-06 2025-04-30 0.640 74,698 +0 0.01% 47,807
2025-05-02 2025-04-29 0.465 74,698 +0 0.01% 34,735
2025-04-30 2025-04-28 0.460 74,698 +0 0.01% 34,361
2025-04-29 2025-04-25 0.445 74,698 +0 0.01% 33,241
2025-04-28 2025-04-24 0.460 74,698 +0 0.01% 34,361
2025-04-25 2025-04-23 0.490 74,698 +0 0.01% 36,602
2025-04-24 2025-04-22 0.530 74,698 +0 0.01% 39,590
2025-04-23 2025-04-17 0.570 74,698 +0 0.01% 42,578
2025-04-22 2025-04-16 0.620 74,698 +0 0.01% 46,313
2025-04-17 2025-04-15 0.710 74,698 +0 0.01% 53,036
2025-04-16 2025-04-14 0.760 74,698 +0 0.01% 56,770
2025-04-15 2025-04-11 0.790 74,698 +0 0.01% 59,011
2025-04-14 2025-04-10 0.810 74,698 +0 0.01% 60,505
2025-04-11 2025-04-09 0.900 74,698 +0 0.01% 67,228
2025-04-10 2025-04-08 0.880 74,698 +0 0.01% 65,734
2025-04-09 2025-04-07 0.940 74,698 +0 0.01% 70,216
2025-04-08 2025-04-03 1.100 74,698 +0 0.01% 82,168
2025-04-07 2025-04-02 1.190 74,698 +0 0.01% 88,891
2025-04-03 2025-04-01 1.280 74,698 +0 0.01% 95,613
2025-04-02 2025-03-31 1.740 74,698 +0 0.01% 129,975
2025-04-01 2025-03-28 2.250 74,698 +0 0.01% 168,070
2025-03-31 2025-03-27 1.760 74,698 +0 0.01% 131,468
2025-03-28 2025-03-26 1.760 74,698 +0 0.01% 131,468
2025-03-27 2025-03-25 1.760 74,698 +0 0.01% 131,468
2025-03-26 2025-03-24 1.760 74,698 +0 0.01% 131,468
2025-03-25 2025-03-21 1.770 74,698 +0 0.01% 132,215
2025-03-24 2025-03-20 1.800 74,698 +0 0.01% 134,456
2025-03-21 2025-03-19 1.780 74,698 +0 0.01% 132,962
2025-03-20 2025-03-18 1.800 74,698 +1,237 0.01% 134,456
2024-12-12 2024-12-10 2.380 73,461 -2,000 0.01% 174,837
2024-08-30 2024-08-28 2.720 75,461 +6 0.01% 205,254
2024-07-30 2024-07-26 2.880 75,455 -1,000 0.01% 217,310
2024-01-26 2024-01-24 2.890 76,455 -8,000 0.01% 220,955
2021-10-11 2021-10-07 3.350 84,455 -80 0.01% 282,924
2021-08-26 2021-08-24 3.780 84,535 +80 0.01% 319,542
2020-10-28 2020-10-23 2.920 84,455 -10,000 0.01% 246,609
2020-06-11 2020-06-09 3.172 94,455 +1,840 0.01% 299,591
2020-06-10 2020-06-08 3.131 92,615 -986 0.01% 289,977
2020-06-04 2020-06-02 3.447 93,601 -35,299 0.01% 322,657
2019-10-15 2019-10-11 4.334 128,900 +4,952 0.01% 558,709
2019-10-09 2019-10-04 4.361 123,948 +1,321 0.01% 540,480
2019-06-28 2019-06-26 5.031 122,627 +976 0.01% 616,887
2019-06-24 2019-06-20 4.979 121,651 -2,434 0.01% 605,707
2019-06-05 2019-06-03 5.150 124,085 +3,619 0.01% 639,022
2019-05-22 2019-05-20 5.150 120,466 -3,767 0.01% 620,385
2019-05-06 2019-05-02 5.214 124,233 +2,363 0.01% 647,699
2018-10-05 2018-10-03 4.641 121,870 +1,411 0.01% 565,577
2018-06-06 2018-06-04 5.744 120,459 +2,628 0.01% 691,885
2017-12-18 2017-12-14 6.194 117,831 -364 0.01% 729,847
2017-12-01 2017-11-29 6.436 118,195 -1,821 0.01% 760,658
2017-11-28 2017-11-24 6.567 120,016 +1,821 0.01% 788,194
2017-11-23 2017-11-21 6.556 118,195 +364 0.01% 774,937
2017-11-09 2017-11-07 6.370 117,831 -1,092 0.01% 750,551
2017-10-04 2017-09-29 6.364 118,923 +924 0.01% 756,859
2017-07-13 2017-07-11 7.327 117,999 -2,710 0.01% 864,605
2017-06-21 2017-06-19 7.881 120,709 -2,711 0.01% 951,264
2017-06-09 2017-06-07 7.615 123,420 +1,612 0.01% 939,825
2017-04-07 2017-04-05 5.024 121,808 +3,567 0.01% 611,992
2016-11-16 2016-11-14 4.778 118,241 +8,917 0.01% 564,897
2016-10-05 2016-10-03 4.946 109,324 +991 0.01% 540,687
2016-06-06 2016-06-02 3.953 108,333 +2,868 0.01% 428,193
2015-10-05 2015-09-30 4.732 105,465 +1,047 0.01% 499,051
2015-06-05 2015-06-03 5.826 104,418 +2,567 0.01% 608,367
2014-10-06 2014-09-30 5.731 101,851 +877 0.01% 583,719
2014-06-05 2014-06-03 5.914 100,974 +2,286 0.01% 597,117
2014-02-27 2014-02-25 4.932 98,688 -805 0.01% 486,741
2013-11-22 2013-11-20 5.566 99,493 -4,025 0.01% 553,750
2013-10-07 2013-10-03 5.139 103,518 +916 0.01% 531,987
2013-09-13 2013-09-11 5.139 102,602 -1,596 0.01% 527,280
2013-09-12 2013-09-10 5.139 104,198 +1,596 0.01% 535,482
2013-08-06 2013-08-02 4.964 102,602 +957 0.01% 509,275
2013-07-23 2013-07-19 5.114 101,645 +3,191 0.01% 519,814
2013-06-04 2013-05-31 4.841 98,454 +2,598 0.01% 476,580
2013-04-09 2013-04-05 4.635 95,856 +1,554 0.01% 444,259
2013-04-03 2013-03-28 4.815 94,302 +6,214 0.01% 454,053
2013-03-11 2013-03-07 4.892 88,088 +27,963 0.01% 430,938
2013-01-23 2013-01-21 4.905 60,125 +2,330 0.01% 294,913
2012-10-08 2012-10-04 4.368 57,795 +561 0.01% 252,452
2012-06-04 2012-05-31 4.190 57,234 +1,651 0.01% 239,806
2011-10-06 2011-10-03 2.838 55,583 -7,470 0.01% 157,772
2011-10-04 2011-09-30 2.961 63,053 +905 0.01% 186,682
2011-05-25 2011-05-23 4.681 62,148 +1,558 0.01% 290,895
2010-10-11 2010-10-07 4.688 60,590 +458 0.01% 284,060
2010-08-30 2010-08-26 4.211 60,132 -5,699 0.01% 253,215
2010-06-02 2010-05-31 3.987 65,831 +1,639 0.01% 262,498
2010-05-25 2010-05-20 3.844 64,192 -2,778 0.01% 246,723
2010-01-28 2010-01-26 3.987 66,970 +4,168 0.01% 267,040
2010-01-26 2010-01-22 4.319 62,802 -4,168 0.01% 271,214
2009-11-24 2009-11-20 4.693 66,970 -20,841 0.01% 314,278
2009-10-09 2009-10-07 3.988 87,811 +637 0.01% 350,152
2009-10-06 2009-10-02 3.901 87,174 -6,897 0.01% 340,028
2009-10-02 2009-09-29 3.973 94,071 -13,793 0.01% 373,750
2009-09-29 2009-09-25 3.828 107,864 +13,793 0.02% 412,910
2009-09-28 2009-09-24 3.828 94,071 +6,897 0.01% 360,110
2009-09-23 2009-09-21 4.002 87,174 -34,483 0.01% 348,876
2009-09-22 2009-09-18 3.872 121,657 +34,483 0.02% 471,003
2009-09-18 2009-09-16 3.959 87,174 -34,483 0.01% 345,084
2009-09-17 2009-09-15 3.727 121,657 +27,586 0.02% 453,362
2009-09-16 2009-09-14 3.654 94,071 +1,379 0.01% 343,741
2009-09-11 2009-09-09 3.466 92,692 +5,518 0.01% 321,229
2009-09-10 2009-09-08 3.654 87,174 -10,345 0.01% 318,539
2009-08-19 2009-08-17 3.683 97,519 -2,759 0.01% 359,168
2009-08-05 2009-08-03 4.234 100,278 +20,690 0.01% 424,584
2009-06-02 2009-05-29 2.970 79,588 +1,886 0.01% 236,411
2008-11-07 2008-11-05 2.807 77,702 +77,702 0.01% 218,114
2008-11-06 2008-11-04 2.673 0 -777,028
2008-10-24 2008-10-22 1.131 777,028 +699,325 0.11% 878,933
2008-10-23 2008-10-21 1.172 77,703 -93,700 0.01% 91,033
2008-10-03 2008-09-30 1.454 171,403 -2,391 0.01% 249,261
2008-09-29 2008-09-25 1.428 173,794 -4,518 0.01% 248,122
2008-09-23 2008-09-19 1.448 178,312 +15,059 0.01% 258,124
2008-09-19 2008-09-17 1.461 163,253 -15,059 0.01% 238,493
2008-09-17 2008-09-12 1.600 178,312 +9,036 0.01% 285,357
2008-07-14 2008-07-10 2.557 169,276 -15,060 0.01% 432,761
2008-05-29 2008-05-27 2.789 184,336 -4,389 0.01% 514,104
2008-05-20 2008-05-16 2.821 188,725 +15,418 0.01% 532,465
2008-04-21 2008-04-17 2.789 173,307 +7,709 0.01% 483,345
2008-03-11 2008-03-07 3.178 165,598 -15,418 0.01% 526,288
2008-02-18 2008-02-14 3.567 181,016 +15,418 0.01% 645,732
2008-02-15 2008-02-13 3.502 165,598 +7,709 0.01% 579,991
2008-01-18 2008-01-16 3.827 157,889 -7,709 0.01% 604,194
2008-01-16 2008-01-14 4.086 165,598 -275 0.01% 676,656
2008-01-03 2007-12-31 4.151 165,873 -15,418 0.01% 688,538
2007-12-03 2007-11-29 3.632 181,291 -4,626 0.01% 658,471
2007-11-27 2007-11-23 3.438 185,917 +4,626 0.01% 639,098
2007-11-26 2007-11-22 3.373 181,291 +15,418 0.01% 611,437
2007-11-19 2007-11-15 4.021 165,873 +275 0.01% 667,022
2007-11-15 2007-11-13 3.892 165,598 -30,836 0.01% 644,435
2007-11-01 2007-10-30 4.346 196,434 -30,836 0.01% 853,619
2007-10-05 2007-10-03 4.151 227,270 -7,709 0.01% 943,397
2007-09-17 2007-09-13 3.808 234,979 -5,809 0.01% 894,772
2007-09-13 2007-09-11 3.808 240,788 -23,242 0.01% 916,892
2007-09-10 2007-09-06 3.743 264,030 +27,890 0.02% 988,354
2007-09-06 2007-09-04 3.808 236,140 -4,648 0.01% 899,193
2007-09-03 2007-08-30 3.743 240,788 -15,494 0.01% 901,351
2007-08-31 2007-08-29 3.679 256,282 +15,494 0.02% 942,810
2007-08-14 2007-08-10 3.614 240,788 +15,494 0.01% 870,270
2007-08-10 2007-08-08 3.872 225,294 +4,648 0.01% 872,433
2007-08-06 2007-08-02 4.066 220,646 +30,989 0.01% 897,156
2007-08-02 2007-07-31 4.195 189,657 -7,748 0.01% 795,634
2007-08-01 2007-07-30 4.131 197,405 +7,748 0.01% 815,398
2007-07-31 2007-07-27 4.066 189,657 +15,494 0.01% 771,153
2007-07-27 2007-07-25 4.260 174,163 +15,494 0.01% 741,876
2007-07-23 2007-07-19 4.324 158,669 -6,198 0.01% 686,117
2007-07-18 2007-07-16 4.260 164,867 -7,747 0.01% 702,278
2007-07-13 2007-07-11 4.324 172,614 +15,494 0.01% 746,418
2007-07-10 2007-07-06 4.389 157,120 -30,678 0.01% 689,559
2007-07-04 2007-06-29 4.260 187,798 -310 0.01% 799,956
2007-06-26 2007-06-22 4.324 188,108 0.01% 813,417

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