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 0.420 103,598 +0 0.00% 43,511
2025-10-13 2025-10-09 0.430 103,598 +0 0.00% 44,547
2025-10-10 2025-10-08 0.425 103,598 +0 0.00% 44,029
2025-10-09 2025-10-06 0.425 103,598 +0 0.00% 44,029
2025-10-08 2025-10-03 0.435 103,598 +0 0.00% 45,065
2025-10-06 2025-10-02 0.425 103,598 +0 0.00% 44,029
2025-10-03 2025-09-30 0.435 103,598 +0 0.00% 45,065
2025-10-02 2025-09-29 0.415 103,598 +0 0.00% 42,993
2025-09-30 2025-09-26 0.425 103,598 +0 0.00% 44,029
2025-09-29 2025-09-25 0.430 103,598 +0 0.00% 44,547
2025-09-26 2025-09-24 0.435 103,598 +0 0.00% 45,065
2025-09-25 2025-09-23 0.415 103,598 +0 0.00% 42,993
2025-09-24 2025-09-22 0.425 103,598 +0 0.00% 44,029
2025-09-23 2025-09-19 0.395 103,598 +0 0.00% 40,921
2025-09-22 2025-09-18 0.385 103,598 +0 0.00% 39,885
2025-09-19 2025-09-17 0.385 103,598 +0 0.00% 39,885
2025-09-18 2025-09-16 0.380 103,598 +0 0.00% 39,367
2025-09-17 2025-09-15 0.380 103,598 +0 0.00% 39,367
2025-09-16 2025-09-12 0.380 103,598 +0 0.00% 39,367
2025-09-15 2025-09-11 0.395 103,598 +0 0.00% 40,921
2025-09-12 2025-09-10 0.395 103,598 +0 0.00% 40,921
2025-09-11 2025-09-09 0.390 103,598 +0 0.00% 40,403
2025-09-10 2025-09-08 0.405 103,598 +0 0.00% 41,957
2025-09-09 2025-09-05 0.405 103,598 +0 0.00% 41,957
2025-09-08 2025-09-04 0.390 103,598 +0 0.00% 40,403
2025-09-05 2025-09-03 0.335 103,598 +0 0.00% 34,705
2025-09-04 2025-09-02 0.355 103,598 +0 0.00% 36,777
2025-09-03 2025-09-01 0.370 103,598 +0 0.00% 38,331
2025-09-02 2025-08-29 0.385 103,598 +0 0.00% 39,885
2025-09-01 2025-08-28 0.395 103,598 +0 0.00% 40,921
2025-08-29 2025-08-27 0.410 103,598 +0 0.00% 42,475
2025-08-28 2025-08-26 0.435 103,598 +0 0.00% 45,065
2025-08-27 2025-08-25 0.385 103,598 +0 0.00% 39,885
2025-08-26 2025-08-22 0.375 103,598 +0 0.00% 38,849
2025-08-25 2025-08-21 0.350 103,598 +0 0.00% 36,259
2025-08-22 2025-08-20 0.340 103,598 +0 0.00% 35,223
2025-08-21 2025-08-19 0.320 103,598 +0 0.00% 33,151
2025-08-20 2025-08-18 0.330 103,598 +0 0.00% 34,187
2025-08-19 2025-08-15 0.280 103,598 -25,000 0.00% 29,007
2021-06-16 2021-06-11 0.410 128,598 -20,000 0.00% 52,725
2021-05-14 2021-05-12 0.435 148,598 -30,000 0.00% 64,640
2021-03-01 2021-02-25 0.530 178,598 +30,000 0.00% 94,657
2020-10-28 2020-10-23 0.550 148,598 -4,000 0.00% 81,729
2020-06-19 2020-06-17 0.260 152,598 -40,000 0.00% 39,675
2020-02-17 2020-02-13 0.365 192,598 -10,000 0.00% 70,298
2019-05-15 2019-05-10 1.020 202,598 +20,000 0.00% 206,650
2019-05-03 2019-04-30 1.050 182,598 +20,000 0.00% 191,728
2018-07-09 2018-07-05 1.070 162,598 -10,000 0.00% 173,980
2018-07-03 2018-06-28 1.130 172,598 +10,000 0.00% 195,036
2018-03-19 2018-03-15 1.300 162,598 -8,000 0.00% 211,377
2018-03-13 2018-03-09 1.310 170,598 -10,000 0.00% 223,483
2017-12-29 2017-12-27 1.390 180,598 +8,000 0.00% 251,031
2017-11-07 2017-11-03 1.330 172,598 -100,000 0.00% 229,555
2017-10-17 2017-10-13 1.320 272,598 -36,000 0.00% 359,829
2017-08-21 2017-08-17 1.340 308,598 -75,000 0.01% 413,521
2017-08-14 2017-08-10 1.460 383,598 -1 0.01% 560,053
2017-08-11 2017-08-09 1.550 383,599 +4,000 0.01% 594,578
2017-07-17 2017-07-13 1.420 379,599 -20,000 0.01% 539,031
2017-07-11 2017-07-07 1.390 399,599 +20,000 0.01% 555,443
2017-07-04 2017-06-30 1.450 379,599 -10,000 0.01% 550,419
2017-07-03 2017-06-29 1.460 389,599 +18,000 0.01% 568,815
2017-06-15 2017-06-13 1.600 371,599 -10,000 0.01% 594,558
2017-06-01 2017-05-29 1.580 381,599 +18,000 0.01% 602,926
2017-04-06 2017-04-03 1.930 363,599 -30,000 0.01% 701,746
2017-04-03 2017-03-30 1.680 393,599 +2,000 0.01% 661,246
2017-03-29 2017-03-27 1.660 391,599 +10,000 0.01% 650,054
2017-03-22 2017-03-20 1.700 381,599 +20,000 0.01% 648,718
2017-03-15 2017-03-13 1.730 361,599 -7,500 0.01% 625,566
2017-02-20 2017-02-16 2.010 369,099 -10,000 0.01% 741,889
2017-02-17 2017-02-15 2.000 379,099 +10,000 0.01% 758,198
2017-02-16 2017-02-14 1.970 369,099 -10,000 0.01% 727,125
2017-01-11 2017-01-09 1.790 379,099 +10,000 0.01% 678,587
2016-12-19 2016-12-15 1.820 369,099 +10,000 0.01% 671,760
2016-12-15 2016-12-13 1.860 359,099 +4,000 0.01% 667,924
2016-12-09 2016-12-07 1.930 355,099 +10,000 0.01% 685,341
2016-11-10 2016-11-08 2.220 345,099 +20,000 0.01% 766,120
2016-11-04 2016-11-02 2.270 325,099 +25,000 0.01% 737,975
2016-10-05 2016-10-03 2.160 300,099 -12,000 0.01% 648,214
2016-09-30 2016-09-28 2.160 312,099 -20,000 0.01% 674,134
2016-09-28 2016-09-26 2.200 332,099 +20,000 0.01% 730,618
2016-09-27 2016-09-23 2.270 312,099 +12,000 0.01% 708,465
2016-07-12 2016-07-08 2.340 300,099 +99 0.01% 702,232
2016-06-03 2016-06-01 2.800 300,000 -10,000 0.01% 840,000
2016-05-31 2016-05-27 2.790 310,000 -1,131 0.01% 864,844
2016-05-03 2016-04-28 2.740 311,131 -32,619 0.01% 852,499
2016-04-26 2016-04-22 2.790 343,750 -10,036 0.01% 959,000
2016-04-19 2016-04-15 2.939 353,786 +10,036 0.01% 1,039,874
2016-04-11 2016-04-07 2.840 343,750 -5,023 0.01% 976,125
2016-02-22 2016-02-18 2.192 348,773 -10,037 0.01% 764,510
2016-02-02 2016-01-29 2.072 358,810 -15,055 0.01% 743,611
2016-01-26 2016-01-22 2.043 373,865 -10,036 0.01% 763,636
2016-01-25 2016-01-21 1.495 383,901 +20,073 0.01% 573,757
2016-01-11 2016-01-07 2.441 363,828 +10,036 0.01% 888,137
2016-01-05 2015-12-31 3.039 353,792 +10,037 0.01% 1,075,142
2015-12-11 2015-12-09 3.139 343,755 +10,036 0.01% 1,078,891
2015-10-14 2015-10-12 3.487 333,719 -10,036 0.01% 1,163,769
2015-10-13 2015-10-09 3.338 343,755 +10,036 0.01% 1,147,392
2015-09-24 2015-09-22 3.238 333,719 -5,018 0.01% 1,080,643
2015-09-04 2015-09-01 2.591 338,737 -60,219 0.01% 877,514
2015-09-02 2015-08-31 2.690 398,956 -4,014 0.01% 1,073,264
2015-09-01 2015-08-28 2.690 402,970 +4,014 0.01% 1,084,063
2015-08-25 2015-08-21 2.740 398,956 -20,073 0.01% 1,093,139
2015-08-24 2015-08-20 2.690 419,029 -20,073 0.01% 1,127,264
2015-08-18 2015-08-14 2.740 439,102 -20,073 0.01% 1,203,139
2015-08-14 2015-08-12 2.690 459,175 -20,073 0.01% 1,235,264
2015-08-04 2015-07-31 2.551 479,248 -50,182 0.01% 1,222,414
2015-07-22 2015-07-20 2.610 529,430 -30,110 0.01% 1,382,063
2015-07-21 2015-07-17 2.411 559,540 +5,019 0.01% 1,349,163
2015-07-13 2015-07-09 2.690 554,521 +10,036 0.01% 1,491,762
2015-07-09 2015-07-07 2.670 544,485 -10,036 0.01% 1,453,914
2015-07-08 2015-07-06 2.690 554,521 +10,036 0.01% 1,491,762
2015-07-07 2015-07-03 3.109 544,485 -150,542 0.01% 1,692,616
2015-07-06 2015-07-02 3.567 695,027 +15,054 0.01% 2,479,149
2015-07-02 2015-06-29 3.029 679,973 +25,092 0.01% 2,059,601
2015-06-26 2015-06-24 3.188 654,881 +145,529 0.01% 2,087,999
2015-06-25 2015-06-23 3.129 509,352 +25,091 0.01% 1,593,549
2015-06-24 2015-06-22 3.069 484,261 -40,146 0.01% 1,486,100
2015-06-22 2015-06-18 3.109 524,407 +40,146 0.01% 1,630,200
2015-06-19 2015-06-17 3.069 484,261 -145,529 0.01% 1,486,100
2015-06-17 2015-06-15 3.129 629,790 +50,182 0.01% 1,970,350
2015-06-11 2015-06-09 3.388 579,608 +15,055 0.01% 1,963,501
2015-06-10 2015-06-08 3.408 564,553 +25,091 0.01% 1,923,750
2015-06-09 2015-06-05 3.527 539,462 +25,092 0.01% 1,902,751
2015-06-05 2015-06-03 3.587 514,370 -95,347 0.01% 1,844,998
2015-06-04 2015-06-02 3.746 609,717 +30,109 0.01% 2,284,199
2015-06-01 2015-05-28 3.926 579,608 +50,183 0.01% 2,275,351
2015-05-29 2015-05-27 4.085 529,425 +60,219 0.01% 2,162,749
2015-05-27 2015-05-22 3.922 469,206 -477 0.01% 1,840,079
2015-05-21 2015-05-19 4.161 469,683 +90,420 0.01% 1,954,150
2015-05-20 2015-05-18 4.280 379,263 -10,046 0.01% 1,623,251
2015-05-19 2015-05-15 4.161 389,309 +20,093 0.01% 1,619,748
2015-05-18 2015-05-14 4.220 369,216 -10,047 0.01% 1,558,200
2015-05-15 2015-05-13 4.200 379,263 -125,583 0.01% 1,593,051
2015-05-14 2015-05-12 4.081 504,846 -130,608 0.01% 2,060,248
2015-05-13 2015-05-11 4.161 635,454 +72,839 0.01% 2,643,852
2015-05-12 2015-05-08 4.220 562,615 +200,934 0.01% 2,374,400
2015-05-11 2015-05-07 3.802 361,681 -203,446 0.01% 1,375,200
2015-05-08 2015-05-06 4.061 565,127 +130,607 0.01% 2,295,001
2015-05-07 2015-05-05 4.101 434,520 +2,512 0.01% 1,781,902
2015-05-06 2015-05-04 4.300 432,008 -10,047 0.01% 1,857,600
2015-05-05 2015-04-30 4.380 442,055 -25,116 0.01% 1,936,002
2015-05-04 2015-04-29 4.280 467,171 -25,117 0.01% 1,999,498
2015-04-30 2015-04-28 4.220 492,288 -2,512 0.01% 2,077,600
2015-04-29 2015-04-27 4.260 494,800 -364,193 0.01% 2,107,901
2015-04-28 2015-04-24 4.459 858,993 +80,374 0.02% 3,830,402
2015-04-27 2015-04-23 3.842 778,619 +35,163 0.01% 2,991,500
2015-04-24 2015-04-22 3.703 743,456 +286,331 0.01% 2,752,802
2015-04-23 2015-04-21 3.643 457,125 -449,589 0.01% 1,665,301
2015-04-22 2015-04-20 3.583 906,714 +499,823 0.02% 3,248,999
2015-04-21 2015-04-17 3.543 406,891 -15,070 0.01% 1,441,799
2015-04-20 2015-04-16 3.384 421,961 +20,093 0.01% 1,427,999
2015-04-17 2015-04-15 3.444 401,868 -102,978 0.01% 1,384,001
2015-04-16 2015-04-14 3.643 504,846 -210,981 0.01% 1,839,148
2015-04-15 2015-04-13 3.424 715,827 +291,354 0.01% 2,451,000
2015-04-14 2015-04-10 2.827 424,473 -100,467 0.01% 1,199,900
2015-04-13 2015-04-09 2.847 524,940 -5,023 0.01% 1,494,350
2015-04-10 2015-04-08 2.687 529,963 +20,093 0.01% 1,424,249
2015-04-09 2015-04-02 2.628 509,870 +105,490 0.01% 1,339,800
2015-04-01 2015-03-30 2.687 404,380 +12,559 0.01% 1,086,751
2015-03-23 2015-03-19 2.867 391,821 +10,047 0.01% 1,123,200
2015-03-20 2015-03-18 2.827 381,774 +25,116 0.01% 1,079,199
2015-03-13 2015-03-11 2.767 356,658 -25,116 0.01% 986,901
2015-03-12 2015-03-10 2.827 381,774 +5,023 0.01% 1,079,199
2015-03-11 2015-03-09 2.926 376,751 -25,117 0.01% 1,102,500
2015-03-10 2015-03-06 3.006 401,868 +20,094 0.01% 1,208,000
2015-03-04 2015-03-02 2.687 381,774 +25,116 0.01% 1,025,999
2015-03-02 2015-02-26 2.747 356,658 -30,140 0.01% 979,801
2015-02-26 2015-02-24 2.508 386,798 -105,490 0.01% 970,201
2015-02-25 2015-02-23 2.568 492,288 -10,047 0.01% 1,264,200
2015-02-24 2015-02-18 2.648 502,335 -12,558 0.01% 1,330,001
2015-02-16 2015-02-12 2.508 514,893 +12,558 0.01% 1,291,500
2015-02-13 2015-02-11 2.528 502,335 +10,047 0.01% 1,270,001
2015-02-10 2015-02-06 2.608 492,288 +25,117 0.01% 1,283,800
2015-01-28 2015-01-26 2.847 467,171 -35,164 0.01% 1,329,899
2015-01-27 2015-01-23 2.528 502,335 -50,233 0.01% 1,270,001
2015-01-21 2015-01-19 2.508 552,568 +50,233 0.01% 1,385,999
2015-01-20 2015-01-16 2.628 502,335 +10,047 0.01% 1,320,001
2015-01-19 2015-01-15 2.668 492,288 -50,234 0.01% 1,313,200
2015-01-13 2015-01-09 2.807 542,522 +50,234 0.01% 1,522,801
2015-01-06 2015-01-02 2.986 492,288 +100,467 0.01% 1,470,000
2015-01-02 2014-12-29 2.727 391,821 -15,070 0.01% 1,068,600
2014-12-23 2014-12-19 2.488 406,891 -25,117 0.01% 1,012,500
2014-12-22 2014-12-18 2.389 432,008 -140,654 0.01% 1,032,000
2014-12-19 2014-12-17 2.349 572,662 -5,023 0.01% 1,345,201
2014-12-16 2014-12-12 2.608 577,685 +50,233 0.01% 1,506,500
2014-12-10 2014-12-08 2.847 527,452 +25,117 0.01% 1,501,501
2014-12-09 2014-12-05 3.006 502,335 +55,257 0.01% 1,510,001
2014-12-05 2014-12-03 3.046 447,078 +10,047 0.01% 1,361,700
2014-11-28 2014-11-26 3.205 437,031 +10,046 0.01% 1,400,699
2014-11-26 2014-11-24 3.424 426,985 +125,584 0.01% 1,462,001
2014-11-25 2014-11-21 3.265 301,401 -10,047 0.01% 984,000
2014-11-10 2014-11-06 3.145 311,448 +10,047 0.01% 979,601
2014-11-03 2014-10-30 3.384 301,401 -10,047 0.01% 1,020,000
2014-10-31 2014-10-29 3.324 311,448 -5,023 0.01% 1,035,401
2014-10-30 2014-10-28 3.225 316,471 -10,047 0.01% 1,020,600
2014-10-28 2014-10-24 2.982 326,518 -444 0.01% 973,675
2014-10-24 2014-10-22 2.942 326,962 -25,151 0.01% 961,999
2014-10-23 2014-10-21 2.863 352,113 +25,151 0.01% 1,007,999
2014-10-14 2014-10-10 3.121 326,962 +10,060 0.01% 1,020,499
2014-10-13 2014-10-09 3.260 316,902 +20,121 0.01% 1,033,200
2014-10-10 2014-10-08 3.141 296,781 +10,060 0.01% 932,199
2014-10-09 2014-10-07 3.260 286,721 +120,725 0.01% 934,800
2014-10-08 2014-10-06 3.022 165,996 +100,604 0.00% 501,599
2014-10-03 2014-09-29 2.227 65,392 +35,211 0.00% 145,599
2014-09-30 2014-09-26 2.684 30,181 -15,091 0.00% 81,000
2014-09-29 2014-09-25 3.578 45,272 -10,060 0.00% 162,001
2014-09-26 2014-09-24 5.666 55,332 -20,121 0.00% 313,499
2014-09-25 2014-09-23 4.771 75,453 +5,030 0.00% 360,001
2014-09-23 2014-09-19 3.797 70,423 +10,061 0.00% 267,401
2014-09-22 2014-09-18 3.698 60,362 -5,030 0.00% 223,199
2014-09-19 2014-09-17 3.817 65,392 -2,516 0.00% 249,598
2014-09-18 2014-09-16 3.300 67,908 +2,516 0.00% 224,101
2014-09-17 2014-09-15 3.539 65,392 +20,120 0.00% 231,398
2014-09-16 2014-09-12 3.638 45,272 +5,030 0.00% 164,701
2014-09-15 2014-09-11 3.479 40,242 -2,515 0.00% 140,002
2014-09-11 2014-09-08 2.922 42,757 +2,515 0.00% 124,951
2014-09-10 2014-09-05 2.684 40,242 -10,060 0.00% 108,001
2014-09-08 2014-09-04 2.445 50,302 +10,060 0.00% 123,000
2014-08-28 2014-08-26 1.908 40,242 -10,060 0.00% 76,801
2014-08-27 2014-08-25 1.749 50,302 -50,302 0.00% 88,000
2014-08-22 2014-08-20 1.610 100,604 -85,513 0.00% 162,000
2014-08-11 2014-08-07 1.471 186,117 +50,302 0.00% 273,800
2014-08-08 2014-08-06 1.471 135,815 -140,846 0.00% 199,800
2014-08-07 2014-08-05 1.511 276,661 +50,302 0.00% 418,001
2014-08-05 2014-08-01 1.491 226,359 -50,302 0.00% 337,501
2014-08-04 2014-07-31 1.491 276,661 +50,302 0.00% 412,501
2014-08-01 2014-07-30 1.471 226,359 +10,061 0.00% 333,001
2014-07-28 2014-07-24 1.392 216,298 +35,211 0.00% 301,000
2014-07-15 2014-07-11 1.431 181,087 +140,845 0.00% 259,200
2014-07-08 2014-07-04 1.491 40,242 -35,211 0.00% 60,001
2014-06-30 2014-06-26 1.411 75,453 +35,211 0.00% 106,500
2014-05-26 2014-05-22 1.147 40,242 -212 0.00% 46,156
2014-02-20 2014-02-18 0.860 40,454 +15,170 0.00% 34,800
2013-09-24 2013-09-19 0.544 25,284 -25,284 0.00% 13,750
2013-09-03 2013-08-30 0.490 50,568 +25,284 0.00% 24,800
2013-05-23 2013-05-21 0.708 25,284 -145 0.00% 17,897
2013-02-22 2013-02-20 0.421 25,429 +25,429 0.00% 10,700
2011-03-14 2011-03-10 0.515 0 -10,289
2010-11-30 2010-11-26 0.680 10,289 -360,103 0.00% 7,000
2010-11-29 2010-11-25 0.680 370,392 -668,762 0.01% 252,000
2010-09-03 2010-09-01 0.564 1,039,154 -25,722 0.04% 585,800
2010-06-18 2010-06-15 0.778 1,064,876 +15,433 0.04% 828,000
2010-05-19 2010-05-17 1.069 1,049,443 +1,018,577 0.04% 1,122,000
2010-05-11 2010-05-07 0.991 30,866 +10,289 0.00% 30,600
2010-05-07 2010-05-05 1.186 20,577 +10,288 0.00% 24,400
2010-04-19 2010-04-15 1.225 10,289 +10,289 0.00% 12,600
2010-04-01 2010-03-30 1.225 0 -25,722
2010-03-31 2010-03-29 1.302 25,722 +25,722 0.00% 33,500
2010-03-29 2010-03-25 1.361 0 -25,722
2010-03-26 2010-03-24 1.225 25,722 +25,722 0.00% 31,500
2010-03-25 2010-03-23 1.264 0 -72,021
2010-03-24 2010-03-22 1.147 72,021 -25,721 0.00% 82,600
2010-03-23 2010-03-19 1.108 97,742 +46,299 0.00% 108,300
2009-09-15 2009-09-11 0.933 51,443 -15,433 0.00% 48,000
2009-08-18 2009-08-14 0.787 66,876 -51,444 0.00% 52,650
2009-08-17 2009-08-13 0.797 118,320 +51,444 0.00% 94,300
2009-07-31 2009-07-29 0.865 66,876 +15,433 0.00% 57,850
2009-07-28 2009-07-24 0.904 51,443 -20,578 0.00% 46,500
2009-07-27 2009-07-23 0.953 72,021 +10,289 0.00% 68,600
2009-07-17 2009-07-15 0.797 61,732 -15,433 0.00% 49,200
2009-07-14 2009-07-10 0.865 77,165 -30,866 0.00% 66,750
2009-07-13 2009-07-09 0.865 108,031 +20,577 0.00% 93,450
2009-07-10 2009-07-08 0.855 87,454 -10,288 0.00% 74,800
2009-07-09 2009-07-07 0.904 97,742 +36,010 0.00% 88,350
2009-07-08 2009-07-06 0.894 61,732 +10,289 0.00% 55,200
2009-07-03 2009-06-30 1.050 51,443 -10,289 0.00% 54,000
2009-06-30 2009-06-26 1.147 61,732 +5,144 0.00% 70,800
2009-06-26 2009-06-24 1.264 56,588 +5,145 0.00% 71,501
2009-06-23 2009-06-19 1.322 51,443 +51,443 0.00% 68,000
2009-06-19 2009-06-17 1.264 0 -10,289
2009-06-09 2009-06-05 1.069 10,289 +10,289 0.00% 11,000
2009-05-26 2009-05-22 0.855 0 -10,289
2008-03-03 2008-02-28 0.884 10,289 +10,289 0.00% 9,100
2007-06-26 2007-06-22 0

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