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 2.080 1,000 +0 0.00% 2,080
2025-10-13 2025-10-09 2.060 1,000 +0 0.00% 2,060
2025-10-10 2025-10-08 2.040 1,000 +0 0.00% 2,040
2025-10-09 2025-10-06 2.050 1,000 +0 0.00% 2,050
2025-10-08 2025-10-03 2.100 1,000 +0 0.00% 2,100
2025-10-06 2025-10-02 2.130 1,000 +0 0.00% 2,130
2025-10-03 2025-09-30 2.090 1,000 +0 0.00% 2,090
2025-10-02 2025-09-29 2.080 1,000 +0 0.00% 2,080
2025-09-30 2025-09-26 2.020 1,000 +0 0.00% 2,020
2025-09-29 2025-09-25 2.040 1,000 +0 0.00% 2,040
2025-09-26 2025-09-24 2.020 1,000 +0 0.00% 2,020
2025-09-25 2025-09-23 2.060 1,000 +0 0.00% 2,060
2025-09-24 2025-09-22 2.130 1,000 +0 0.00% 2,130
2025-09-23 2025-09-19 2.180 1,000 +0 0.00% 2,180
2025-09-22 2025-09-18 2.150 1,000 +0 0.00% 2,150
2025-09-19 2025-09-17 2.280 1,000 +0 0.00% 2,280
2025-09-18 2025-09-16 2.280 1,000 +0 0.00% 2,280
2025-09-17 2025-09-15 2.280 1,000 +0 0.00% 2,280
2025-09-16 2025-09-12 2.310 1,000 +0 0.00% 2,310
2025-09-15 2025-09-11 2.320 1,000 +0 0.00% 2,320
2025-09-12 2025-09-10 2.360 1,000 +0 0.00% 2,360
2025-09-11 2025-09-09 2.390 1,000 +0 0.00% 2,390
2025-09-10 2025-09-08 2.420 1,000 +0 0.00% 2,420
2025-09-09 2025-09-05 2.340 1,000 +0 0.00% 2,340
2025-09-08 2025-09-04 2.300 1,000 +0 0.00% 2,300
2025-09-05 2025-09-03 2.340 1,000 +0 0.00% 2,340
2025-09-04 2025-09-02 2.380 1,000 +0 0.00% 2,380
2025-09-03 2025-09-01 2.400 1,000 +0 0.00% 2,400
2025-09-02 2025-08-29 2.410 1,000 +0 0.00% 2,410
2025-09-01 2025-08-28 2.420 1,000 +0 0.00% 2,420
2025-08-29 2025-08-27 2.510 1,000 +0 0.00% 2,510
2025-08-28 2025-08-26 2.610 1,000 +0 0.00% 2,610
2025-08-27 2025-08-25 2.700 1,000 +0 0.00% 2,700
2025-08-26 2025-08-22 2.760 1,000 +0 0.00% 2,760
2025-08-25 2025-08-21 2.760 1,000 +0 0.00% 2,760
2025-08-22 2025-08-20 2.830 1,000 +0 0.00% 2,830
2025-08-21 2025-08-19 2.920 1,000 +0 0.00% 2,920
2025-08-20 2025-08-18 2.860 1,000 +0 0.00% 2,860
2025-08-19 2025-08-15 2.820 1,000 +0 0.00% 2,820
2025-08-18 2025-08-14 2.800 1,000 +0 0.00% 2,800
2025-08-15 2025-08-13 2.790 1,000 +0 0.00% 2,790
2025-08-14 2025-08-12 2.730 1,000 +0 0.00% 2,730
2025-08-13 2025-08-11 2.750 1,000 +0 0.00% 2,750
2025-08-12 2025-08-08 2.820 1,000 +0 0.00% 2,820
2025-08-11 2025-08-07 2.840 1,000 +0 0.00% 2,840
2025-08-08 2025-08-06 2.870 1,000 +0 0.00% 2,870
2025-08-07 2025-08-05 2.910 1,000 +0 0.00% 2,910
2025-08-06 2025-08-04 2.870 1,000 +0 0.00% 2,870
2025-08-05 2025-08-01 2.840 1,000 +0 0.00% 2,840
2025-08-04 2025-07-31 2.840 1,000 +0 0.00% 2,840
2025-08-01 2025-07-30 2.980 1,000 +0 0.00% 2,980
2025-07-31 2025-07-29 2.930 1,000 +0 0.00% 2,930
2025-07-30 2025-07-28 2.960 1,000 +0 0.00% 2,960
2025-07-29 2025-07-25 3.030 1,000 +0 0.00% 3,030
2025-07-28 2025-07-24 3.090 1,000 +0 0.00% 3,090
2025-07-25 2025-07-23 3.010 1,000 +0 0.00% 3,010
2025-07-24 2025-07-22 3.080 1,000 +0 0.00% 3,080
2025-07-23 2025-07-21 2.880 1,000 +0 0.00% 2,880
2025-07-22 2025-07-18 2.890 1,000 +0 0.00% 2,890
2025-07-21 2025-07-17 2.870 1,000 +0 0.00% 2,870
2025-07-18 2025-07-16 2.810 1,000 +0 0.00% 2,810
2025-07-17 2025-07-15 2.850 1,000 +0 0.00% 2,850
2025-07-16 2025-07-14 2.900 1,000 +0 0.00% 2,900
2025-07-15 2025-07-11 2.930 1,000 +0 0.00% 2,930
2025-07-14 2025-07-10 2.890 1,000 +0 0.00% 2,890
2025-07-11 2025-07-09 2.790 1,000 +0 0.00% 2,790
2025-07-10 2025-07-08 2.790 1,000 +0 0.00% 2,790
2025-07-09 2025-07-07 2.750 1,000 +0 0.00% 2,750
2025-07-08 2025-07-04 2.770 1,000 +0 0.00% 2,770
2025-07-07 2025-07-03 2.850 1,000 +0 0.00% 2,850
2025-07-04 2025-07-02 2.850 1,000 +0 0.00% 2,850
2025-07-03 2025-06-30 2.800 1,000 +0 0.00% 2,800
2025-07-02 2025-06-27 2.760 1,000 +0 0.00% 2,760
2025-06-30 2025-06-26 2.810 1,000 +0 0.00% 2,810
2025-06-27 2025-06-25 2.630 1,000 +0 0.00% 2,630
2025-06-26 2025-06-24 2.470 1,000 +0 0.00% 2,470
2025-06-25 2025-06-23 2.430 1,000 +0 0.00% 2,430
2025-06-24 2025-06-20 2.410 1,000 +0 0.00% 2,410
2025-06-23 2025-06-19 2.410 1,000 +0 0.00% 2,410
2025-06-20 2025-06-18 2.530 1,000 +0 0.00% 2,530
2025-06-19 2025-06-17 2.610 1,000 +0 0.00% 2,610
2025-06-18 2025-06-16 2.660 1,000 +0 0.00% 2,660
2025-06-17 2025-06-13 2.600 1,000 +0 0.00% 2,600
2025-06-16 2025-06-12 2.650 1,000 +0 0.00% 2,650
2025-06-13 2025-06-11 2.680 1,000 +0 0.00% 2,680
2025-06-12 2025-06-10 2.691 1,000 +0 0.00% 2,691
2025-06-11 2025-06-09 2.569 1,000 +15 0.00% 2,569
2025-06-10 2025-06-06 2.508 985 +0 0.00% 2,470
2025-06-09 2025-06-05 2.559 985 +0 0.00% 2,520
2025-06-06 2025-06-04 2.518 985 +0 0.00% 2,480
2025-06-05 2025-06-03 2.437 985 +0 0.00% 2,400
2025-06-04 2025-06-02 2.366 985 +0 0.00% 2,330
2025-06-03 2025-05-30 2.457 985 +0 0.00% 2,420
2025-06-02 2025-05-29 2.518 985 +0 0.00% 2,480
2025-05-30 2025-05-28 2.518 985 +0 0.00% 2,480
2025-05-29 2025-05-27 2.386 985 +0 0.00% 2,350
2025-05-28 2025-05-26 2.345 985 +0 0.00% 2,310
2025-05-27 2025-05-23 2.386 985 +0 0.00% 2,350
2025-05-26 2025-05-22 2.427 985 +0 0.00% 2,390
2025-05-23 2025-05-21 2.518 985 +0 0.00% 2,480
2025-05-22 2025-05-20 2.457 985 +0 0.00% 2,420
2025-05-21 2025-05-19 2.457 985 +0 0.00% 2,420
2025-05-20 2025-05-16 2.467 985 +0 0.00% 2,430
2025-05-19 2025-05-15 2.589 985 +0 0.00% 2,550
2025-05-16 2025-05-14 2.640 985 +0 0.00% 2,600
2025-05-15 2025-05-13 2.599 985 +0 0.00% 2,560
2025-05-14 2025-05-12 2.660 985 +0 0.00% 2,620
2025-05-13 2025-05-09 2.620 985 +0 0.00% 2,580
2025-05-12 2025-05-08 2.569 985 +0 0.00% 2,530
2025-05-09 2025-05-07 2.599 985 +0 0.00% 2,560
2025-05-08 2025-05-06 2.579 985 +0 0.00% 2,540
2025-05-07 2025-05-02 2.579 985 +0 0.00% 2,540
2025-05-06 2025-04-30 2.569 985 +0 0.00% 2,530
2025-05-02 2025-04-29 2.609 985 +0 0.00% 2,570
2025-04-30 2025-04-28 2.589 985 +0 0.00% 2,550
2025-04-29 2025-04-25 2.680 985 +0 0.00% 2,640
2025-04-28 2025-04-24 2.680 985 +0 0.00% 2,640
2025-04-25 2025-04-23 2.680 985 +0 0.00% 2,640
2025-04-24 2025-04-22 2.620 985 +0 0.00% 2,580
2025-04-23 2025-04-17 2.670 985 +0 0.00% 2,630
2025-04-22 2025-04-16 2.609 985 +0 0.00% 2,570
2025-04-17 2025-04-15 2.640 985 +0 0.00% 2,600
2025-04-16 2025-04-14 2.660 985 +0 0.00% 2,620
2025-04-15 2025-04-11 2.691 985 +0 0.00% 2,650
2025-04-14 2025-04-10 2.711 985 +0 0.00% 2,670
2025-04-11 2025-04-09 2.762 985 +0 0.00% 2,720
2025-04-10 2025-04-08 2.620 985 +0 0.00% 2,580
2025-04-09 2025-04-07 2.579 985 +0 0.00% 2,540
2025-04-08 2025-04-03 3.005 985 +0 0.00% 2,960
2025-04-07 2025-04-02 2.924 985 +0 0.00% 2,880
2025-04-03 2025-04-01 2.843 985 +0 0.00% 2,800
2025-04-02 2025-03-31 2.924 985 +0 0.00% 2,880
2025-04-01 2025-03-28 2.924 985 +0 0.00% 2,880
2025-03-31 2025-03-27 3.087 985 +0 0.00% 3,040
2025-03-28 2025-03-26 3.076 985 +0 0.00% 3,030
2025-03-27 2025-03-25 3.016 985 +0 0.00% 2,970
2025-03-26 2025-03-24 3.076 985 +0 0.00% 3,030
2025-03-25 2025-03-21 3.127 985 +0 0.00% 3,080
2025-03-24 2025-03-20 3.208 985 +0 0.00% 3,160
2025-03-21 2025-03-19 3.330 985 -4,924 0.00% 3,280
2025-03-19 2025-03-17 3.391 5,909 +4,924 0.00% 20,039
2025-03-11 2025-03-07 3.219 985 -3,940 0.00% 3,170
2025-03-10 2025-03-06 3.208 4,925 +3,940 0.00% 15,802
2025-01-17 2025-01-15 2.802 985 -4,924 0.00% 2,760
2025-01-16 2025-01-14 2.853 5,909 +4,924 0.00% 16,859
2024-12-13 2024-12-11 3.950 985 -4,924 0.00% 3,890
2024-12-12 2024-12-10 3.838 5,909 +4,924 0.00% 22,678
2024-11-20 2024-11-18 3.361 985 -4,924 0.00% 3,310
2024-11-18 2024-11-14 3.391 5,909 +4,924 0.00% 20,039
2024-11-15 2024-11-13 3.675 985 -4,924 0.00% 3,620
2024-11-14 2024-11-12 3.696 5,909 +4,924 0.00% 21,838
2024-10-15 2024-10-10 4.244 985 -1,970 0.00% 4,180
2024-10-14 2024-10-09 3.899 2,955 +1,970 0.00% 11,521
2024-10-10 2024-10-08 4.203 985 -2,955 0.00% 4,140
2024-10-09 2024-10-07 5.625 3,940 -985 0.00% 22,162
2024-10-08 2024-10-04 5.077 4,925 +3,940 0.00% 25,002
2024-10-07 2024-10-03 4.945 985 -2,955 0.00% 4,870
2024-10-02 2024-09-27 3.889 3,940 +2,955 0.00% 15,321
2024-06-12 2024-06-07 5.102 985 +30 0.00% 5,025
2023-10-30 2023-10-26 9.135 955 -1,909 0.00% 8,724
2023-10-17 2023-10-13 10.602 2,864 +1,909 0.00% 30,363
2023-06-26 2023-06-21 13.514 955 -954 0.00% 12,906
2023-06-23 2023-06-20 13.807 1,909 +954 0.00% 26,358
2023-06-07 2023-06-05 14.467 955 +1 0.00% 13,816
2023-05-11 2023-05-09 15.977 954 -954 0.00% 15,242
2023-05-08 2023-05-04 17.130 1,908 +954 0.00% 32,684
2023-04-26 2023-04-24 18.074 954 -954 0.00% 17,242
2023-04-25 2023-04-21 18.032 1,908 +954 0.00% 34,404
2023-04-17 2023-04-13 18.745 954 +954 0.00% 17,882
2023-04-12 2023-04-06 18.975 0 -954
2023-04-11 2023-04-04 18.849 954 +954 0.00% 17,982
2023-02-06 2023-02-02 20.464 0 -954
2023-02-03 2023-02-01 21.229 954 +954 0.00% 20,253
2023-02-02 2023-01-31 20.967 0 -954
2023-02-01 2023-01-30 21.124 954 +954 0.00% 20,153
2022-10-31 2022-10-27 14.027 0 -1,908
2022-10-28 2022-10-26 13.943 1,908 +1,908 0.00% 26,603
2022-10-19 2022-10-17 14.635 0 -954
2022-10-18 2022-10-14 14.698 954 +954 0.00% 14,022
2022-09-06 2022-09-02 15.453 0 -954
2022-09-02 2022-08-31 16.291 954 -954 0.00% 15,542
2022-08-31 2022-08-29 17.591 1,908 +1,908 0.00% 33,564
2022-08-03 2022-08-01 18.493 0 -954
2022-08-02 2022-07-29 17.906 954 +954 0.00% 17,082
2022-05-26 2022-05-24 16.323 0 -951
2022-05-25 2022-05-23 17.207 951 +951 0.00% 16,364
2022-04-28 2022-04-26 15.440 0 -951
2022-04-27 2022-04-25 15.040 951 +951 0.00% 14,303
2022-04-14 2022-04-12 15.818 0 -951
2022-04-13 2022-04-11 14.388 951 +951 0.00% 13,683
2022-03-28 2022-03-24 16.281 0 -951
2022-03-25 2022-03-23 15.945 951 +951 0.00% 15,163
2022-03-22 2022-03-18 16.344 0 -1,902
2022-03-21 2022-03-17 15.587 1,902 +1,902 0.00% 29,646
2022-03-16 2022-03-14 12.495 0 -1,902
2022-03-15 2022-03-11 14.619 1,902 +1,902 0.00% 27,806
2022-03-07 2022-03-03 18.721 0 -1,902
2022-03-04 2022-03-02 18.195 1,902 +1,902 0.00% 34,607
2022-02-24 2022-02-22 19.710 0 -1,902
2022-02-23 2022-02-21 20.488 1,902 +1,902 0.00% 38,968
2022-02-18 2022-02-16 21.508 0 -951
2022-02-17 2022-02-15 20.194 951 +951 0.00% 19,204
2022-02-11 2022-02-09 18.216 0 -1,902
2022-02-10 2022-02-08 18.006 1,902 +1,902 0.00% 34,247
2022-02-04 2022-01-27 16.407 0 -951
2022-01-28 2022-01-26 16.954 951 +951 0.00% 16,123
2021-10-26 2021-10-22 22.455 0 -951
2021-10-25 2021-10-21 22.560 951 +951 0.00% 21,455
2021-08-31 2021-08-27 26.925 0 -951
2021-08-30 2021-08-26 26.294 951 +951 0.00% 25,005
2021-08-26 2021-08-24 26.294 0 -951
2021-08-25 2021-08-23 23.927 951 +951 0.00% 22,755
2021-08-10 2021-08-06 23.770 0 -951
2021-08-06 2021-08-04 23.822 951 +951 0.00% 22,655
2021-08-04 2021-08-02 25.610 0 -951
2021-08-02 2021-07-29 25.715 951 +951 0.00% 24,455
2021-06-18 2021-06-16 30.238 0 -951
2021-06-17 2021-06-15 29.502 951 +951 0.00% 28,056
2021-06-10 2021-06-08 29.765 0 -951
2021-06-08 2021-06-04 30.701 951 +951 0.00% 29,196
2021-06-07 2021-06-03 31.807 0 -949
2021-06-04 2021-06-02 31.754 949 +949 0.00% 30,134
2021-02-17 2021-02-11 39.126 0 -4,747
2021-02-16 2021-02-09 34.440 4,747 +4,747 0.00% 163,484
2021-02-10 2021-02-08 32.649 0 -4,747
2021-02-02 2021-01-29 29.911 4,747 +4,747 0.00% 141,986
2021-02-01 2021-01-28 28.436 0 -949
2021-01-29 2021-01-27 28.910 949 +949 0.00% 27,436
2020-12-23 2020-12-21 23.276 0 -4,747
2020-12-15 2020-12-11 22.328 4,747 +1,899 0.00% 105,990
2020-12-08 2020-12-04 19.463 2,848 +2,848 0.00% 55,431
2020-09-01 2020-08-28 19.442 0 -9,495
2020-08-26 2020-08-24 17.609 9,495 +1,899 0.00% 167,202
2020-08-19 2020-08-17 16.556 7,596 +7,596 0.00% 125,761
2020-08-18 2020-08-14 16.577 0 -9,495
2020-08-14 2020-08-12 15.798 9,495 -7,596 0.00% 150,001
2020-08-13 2020-08-11 16.114 17,091 -1,899 0.00% 275,403
2020-07-09 2020-07-07 14.155 18,990 +11,394 0.00% 268,803
2020-06-23 2020-06-19 14.766 7,596 +7,596 0.00% 112,161
2020-06-04 2020-06-02 13.692 0 -9,495
2020-05-26 2020-05-22 11.754 9,495 +9,495 0.00% 111,601
2020-05-25 2020-05-21 13.102 0 -7,596
2020-05-14 2020-05-12 12.575 7,596 -2,848 0.00% 95,521
2020-05-11 2020-05-07 12.575 10,444 +7,596 0.00% 131,335
2020-05-07 2020-05-05 12.365 2,848 +2,848 0.00% 35,214
2020-01-20 2020-01-16 11.080 0 -4,747
2020-01-17 2020-01-15 10.869 4,747 0.00% 51,595

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