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 1.670 10,025 +0 0.00% 16,742
2025-10-13 2025-10-09 1.720 10,025 +0 0.00% 17,243
2025-10-10 2025-10-08 1.850 10,025 +0 0.00% 18,546
2025-10-09 2025-10-06 1.720 10,025 +0 0.00% 17,243
2025-10-08 2025-10-03 1.280 10,025 +0 0.00% 12,832
2025-10-06 2025-10-02 1.300 10,025 +0 0.00% 13,032
2025-10-03 2025-09-30 1.320 10,025 +0 0.00% 13,233
2025-10-02 2025-09-29 1.360 10,025 +0 0.00% 13,634
2025-09-30 2025-09-26 1.310 10,025 +0 0.00% 13,133
2025-09-29 2025-09-25 1.310 10,025 +0 0.00% 13,133
2025-09-26 2025-09-24 1.320 10,025 +0 0.00% 13,233
2025-09-25 2025-09-23 1.350 10,025 +0 0.00% 13,534
2025-09-24 2025-09-22 1.330 10,025 +0 0.00% 13,333
2025-09-23 2025-09-19 1.390 10,025 +0 0.00% 13,935
2025-09-22 2025-09-18 1.340 10,025 +10,000 0.00% 13,434
2025-08-11 2025-08-07 1.030 25 -2,000 0.00% 26
2025-06-27 2025-06-25 1.120 2,025 -10,000 0.00% 2,268
2024-10-07 2024-10-03 0.375 12,025 -20,000 0.00% 4,509
2024-10-04 2024-10-02 0.237 32,025 +30,000 0.01% 7,590
2024-01-15 2024-01-11 0.195 2,025 +186 0.00% 395
2022-09-22 2022-09-20 0.370 1,839 +167 0.00% 680
2022-09-21 2022-09-19 0.360 1,672 -781 0.00% 602
2021-07-16 2021-07-14 1.222 2,453 -3,028 0.00% 2,997
2021-07-15 2021-07-13 1.387 5,481 -15,140 0.01% 7,602
2021-06-18 2021-06-16 1.783 20,621 -3,028 0.03% 36,773
2021-06-11 2021-06-09 1.750 23,649 -6,057 0.03% 41,392
2021-05-27 2021-05-25 1.882 29,706 -6,056 0.04% 55,918
2021-05-21 2021-05-18 1.651 35,762 +2,423 0.05% 59,050
2021-04-28 2021-04-26 2.081 33,339 -6,056 0.06% 69,362
2021-02-24 2021-02-22 2.312 39,395 +6,056 0.07% 91,069
2021-02-16 2021-02-09 2.114 33,339 +6,056 0.06% 70,463
2021-02-10 2021-02-08 2.081 27,283 +12,112 0.05% 56,763
2021-01-27 2021-01-25 2.180 15,171 +6,056 0.03% 33,067
2021-01-12 2021-01-08 2.444 9,115 -6,056 0.02% 22,275
2020-12-15 2020-12-11 2.543 15,171 -6,056 0.03% 38,578
2020-11-20 2020-11-18 2.510 21,227 +12,112 0.04% 53,276
2020-11-18 2020-11-16 2.609 9,115 +6,057 0.02% 23,780
2020-11-03 2020-10-30 2.543 3,058 -12,113 0.01% 7,776
2020-10-28 2020-10-23 2.477 15,171 +6,056 0.03% 37,576
2020-10-27 2020-10-22 2.477 9,115 +6,057 0.02% 22,576
2020-10-20 2020-10-16 2.873 3,058 -15,141 0.01% 8,786
2020-10-19 2020-10-15 2.378 18,199 -6,056 0.03% 43,272
2020-10-12 2020-10-08 2.279 24,255 +15,140 0.04% 55,269
2020-09-30 2020-09-28 2.345 9,115 +6,057 0.02% 21,372
2020-08-19 2020-08-17 3.468 3,058 +605 0.01% 10,604
2019-11-15 2019-11-13 5.053 2,453 -9,084 0.01% 12,394
2019-10-23 2019-10-21 5.581 11,537 +9,084 0.02% 64,389
2018-08-02 2018-07-31 39.629 2,453 -605 0.01% 97,210
2018-05-17 2018-05-15 8.751 3,058 -606 0.01% 26,762
2018-05-14 2018-05-10 7.860 3,664 +606 0.01% 28,798
2018-05-04 2018-05-02 8.917 3,058 -606 0.01% 27,267
2018-04-30 2018-04-26 8.190 3,664 -12,112 0.01% 30,008
2018-04-24 2018-04-20 6.506 15,776 -3,028 0.04% 102,635
2018-04-19 2018-04-17 5.680 18,804 +3,028 0.06% 106,810
2018-04-17 2018-04-13 6.869 15,776 -3,028 0.05% 108,366
2018-04-16 2018-04-12 6.076 18,804 -3,029 0.06% 114,261
2018-04-10 2018-04-06 5.284 21,833 +3,029 0.07% 115,362
2018-02-28 2018-02-26 5.845 18,804 -3,029 0.06% 109,914
2018-01-12 2018-01-10 5.218 21,833 +3,029 0.07% 113,920
2017-10-26 2017-10-24 5.581 18,804 -3,029 0.06% 104,947
2017-09-21 2017-09-19 5.383 21,833 +3,029 0.08% 117,526
2017-09-14 2017-09-12 6.440 18,804 -6,057 0.07% 121,092
2017-09-06 2017-09-04 4.656 24,861 -3,028 0.09% 115,763
2017-08-28 2017-08-24 4.293 27,889 +3,028 0.10% 119,731
2017-05-31 2017-05-26 6.308 24,861 +606 0.09% 156,813
2017-05-25 2017-05-23 6.374 24,255 +3,028 0.09% 154,593
2017-05-23 2017-05-19 6.935 21,227 +606 0.08% 147,211
2017-05-10 2017-05-08 7.496 20,621 +3,028 0.08% 154,585
2017-04-26 2017-04-24 7.827 17,593 +2,422 0.08% 137,695
2017-04-25 2017-04-21 7.926 15,171 +606 0.07% 120,242
2017-04-13 2017-04-11 8.256 14,565 -3,028 0.06% 120,249
2017-04-07 2017-04-05 7.860 17,593 +3,028 0.08% 138,276
2017-03-29 2017-03-27 8.157 14,565 +3,028 0.06% 118,806
2017-03-27 2017-03-23 8.586 11,537 -3,028 0.05% 99,060
2017-03-15 2017-03-13 7.893 14,565 +1,211 0.06% 114,958
2017-03-06 2017-03-02 7.794 13,354 +1,817 0.06% 104,077
2017-02-27 2017-02-23 7.860 11,537 +3,028 0.05% 90,678
2017-02-24 2017-02-22 7.794 8,509 +3,028 0.04% 66,317
2017-02-22 2017-02-20 8.190 5,481 +3,028 0.02% 44,889
2017-02-21 2017-02-17 8.421 2,453 -3,028 0.01% 20,657
2017-02-13 2017-02-09 7.695 5,481 +3,028 0.02% 42,174
2016-10-20 2016-10-18 10.733 2,453 -1,211 0.01% 26,328
2016-10-06 2016-10-04 11.889 3,664 +1,211 0.02% 43,560
2015-09-22 2015-09-18 37.647 2,453 -1,817 0.01% 92,349
2015-09-21 2015-09-17 36.327 4,270 +1,817 0.02% 155,114
2015-08-10 2015-08-06 37.647 2,453 -2,422 0.01% 92,349
2015-08-07 2015-08-05 38.308 4,875 -1,211 0.03% 186,751
2015-08-03 2015-07-30 35.666 6,086 +3,633 0.04% 217,064
2015-07-09 2015-07-07 30.052 2,453 -6,056 0.01% 73,717
2015-06-30 2015-06-26 30.382 8,509 +3,028 0.05% 258,522
2015-06-29 2015-06-25 31.373 5,481 -3,028 0.03% 171,955
2015-06-15 2015-06-11 31.373 8,509 +3,028 0.05% 266,952
2015-06-12 2015-06-10 32.364 5,481 -9,084 0.03% 177,385
2015-06-10 2015-06-08 30.712 14,565 +3,028 0.08% 447,327
2015-05-26 2015-05-21 40.289 11,537 +6,056 0.07% 464,819
2015-05-19 2015-05-15 40.620 5,481 +3,028 0.03% 222,636
2015-01-15 2015-01-13 24.768 2,453 +606 0.01% 60,756
2015-01-06 2015-01-02 26.419 1,847 -61 0.01% 48,796
2014-11-21 2014-11-19 36.987 1,908 +606 0.01% 70,571
2014-07-23 2014-07-21 91.807 1,302 +606 0.01% 119,533
2014-06-30 2014-06-26 92.798 696 +605 0.00% 64,587
2014-03-12 2014-03-10 16.842 91 -2,422 0.00% 1,533
2014-03-11 2014-03-07 13.705 2,513 -17,563 0.02% 34,441
2014-03-10 2014-03-06 12.054 20,076 -3,028 0.12% 241,992
2014-02-26 2014-02-24 10.568 23,104 -3,028 0.17% 244,157
2014-02-18 2014-02-14 10.072 26,132 +6,056 0.19% 263,211
2013-12-10 2013-12-06 13.045 20,076 +19,985 0.15% 261,882
2013-12-03 2013-11-29 12.549 91 -21,196 0.00% 1,142
2013-09-10 2013-09-06 5.614 21,287 -12,113 0.16% 119,507
2013-09-02 2013-08-29 6.010 33,400 +9,084 0.25% 200,747
2013-08-29 2013-08-27 5.317 24,316 +12,113 0.18% 129,285
2013-08-12 2013-08-08 4.293 12,203 +12,112 0.09% 52,389
2013-05-28 2013-05-24 4.293 91 +30 0.00% 391
2013-05-03 2013-04-30 4.062 61 +61 0.00% 248
2012-02-09 2012-02-07 12.809 0 -141
2012-01-26 2012-01-19 17.293 141 +141 0.00% 2,438
2011-09-20 2011-09-16 14.987 0 -31
2011-09-12 2011-09-08 15.115 31 -703 0.00% 469
2010-11-02 2010-10-29 17.805 734 +234 0.02% 13,069
2010-10-11 2010-10-07 17.933 500 +235 0.01% 8,967
2010-08-23 2010-08-19 20.751 265 -352 0.01% 5,499
2010-07-30 2010-07-28 17.549 617 +234 0.01% 10,828
2010-07-29 2010-07-27 18.317 383 +118 0.01% 7,016
2010-07-27 2010-07-23 21.135 265 +234 0.01% 5,601
2010-07-14 2010-07-12 19.598 31 -234 0.00% 608
2010-05-28 2010-05-26 10.119 265 -118 0.01% 2,682
2010-05-25 2010-05-20 12.553 383 +118 0.01% 4,808
2010-05-05 2010-05-03 18.061 265 +234 0.01% 4,786
2010-04-30 2010-04-28 19.214 31 -234 0.00% 596
2010-04-27 2010-04-23 17.933 265 +234 0.01% 4,752
2010-04-26 2010-04-22 19.598 31 -234 0.00% 608
2010-04-23 2010-04-21 18.744 265 +234 0.01% 4,967
2010-04-22 2010-04-20 16.782 31 -10 0.00% 520
2010-04-21 2010-04-19 16.389 41 -305 0.00% 672
2010-04-20 2010-04-16 15.898 346 +305 0.01% 5,501
2010-04-19 2010-04-15 17.370 41 -3,566 0.00% 712
2009-12-28 2009-12-22 13.249 3,607 +611 0.10% 47,788
2009-12-10 2009-12-08 15.898 2,996 -611 0.09% 47,631
2009-11-25 2009-11-23 14.721 3,607 -917 0.10% 53,098
2009-10-14 2009-10-12 13.543 4,524 -82 0.13% 61,269
2009-07-02 2009-06-29 16.291 4,606 +612 0.13% 75,036
2009-06-22 2009-06-18 16.389 3,994 +152 0.12% 65,458
2009-06-19 2009-06-17 17.370 3,842 +153 0.11% 66,737
2009-06-12 2009-06-10 20.609 3,689 -968 0.11% 76,027
2009-06-10 2009-06-08 19.431 4,657 +612 0.14% 90,492
2009-06-09 2009-06-05 20.315 4,045 +458 0.12% 82,172
2009-06-05 2009-06-03 18.450 3,587 +1,529 0.10% 66,180
2009-06-02 2009-05-29 19.628 2,058 +917 0.06% 40,394
2009-05-20 2009-05-18 16.978 1,141 -1,070 0.03% 19,372
2009-04-28 2009-04-24 14.524 2,211 +1,070 0.06% 32,113
2009-02-18 2009-02-16 10.697 1,141 -1,223 0.03% 12,205
2009-02-17 2009-02-13 10.991 2,364 +1,223 0.07% 25,984
2009-01-08 2009-01-06 13.249 1,141 +1,141 0.03% 15,117
2008-12-18 2008-12-16 16.193 0 -1,182
2008-06-10 2008-06-05 70.659 1,182 -20 0.03% 83,519
2008-06-02 2008-05-29 73.603 1,202 -204 0.03% 88,471
2008-05-21 2008-05-19 86.361 1,406 +204 0.04% 121,424
2008-05-05 2008-04-30 95.685 1,202 -204 0.03% 115,013
2008-04-17 2008-04-15 87.834 1,406 +204 0.04% 123,494
2008-04-10 2008-04-08 90.778 1,202 +203 0.03% 109,115
2008-03-18 2008-03-14 110.405 999 +204 0.03% 110,295
2008-03-14 2008-03-12 116.784 795 -244 0.02% 92,843
2008-03-04 2008-02-29 121.691 1,039 -204 0.03% 126,437
2008-03-03 2008-02-28 125.126 1,243 -204 0.04% 155,532
2008-02-22 2008-02-20 116.784 1,447 +204 0.04% 168,987
2008-02-21 2008-02-19 118.747 1,243 +204 0.04% 147,602
2008-02-19 2008-02-15 119.238 1,039 -204 0.03% 123,888
2008-02-04 2008-01-31 122.672 1,243 -41 0.04% 152,482
2008-01-25 2008-01-23 100.591 1,284 +82 0.04% 129,159
2008-01-23 2008-01-21 121.691 1,202 +203 0.03% 146,273
2008-01-17 2008-01-15 137.393 999 -815 0.03% 137,256
2008-01-16 2008-01-14 147.207 1,814 -570 0.05% 267,033
2008-01-15 2008-01-11 161.928 2,384 +203 0.07% 386,036
2008-01-14 2008-01-10 166.835 2,181 +1,182 0.06% 363,866
2008-01-11 2008-01-09 171.741 999 -509 0.03% 171,570
2008-01-10 2008-01-08 139.847 1,508 +509 0.04% 210,889
2007-12-17 2007-12-13 144.754 999 -15,203 0.03% 144,609
2007-12-03 2007-11-29 169.288 16,202 +12,962 0.47% 2,742,805
2007-11-30 2007-11-28 166.835 3,240 -489 0.09% 540,544
2007-11-27 2007-11-23 169.288 3,729 -367 0.11% 631,275
2007-11-26 2007-11-22 166.835 4,096 +795 0.12% 683,354
2007-11-23 2007-11-21 206.090 3,301 +815 0.10% 680,302
2007-11-22 2007-11-20 218.357 2,486 +815 0.07% 542,836
2007-11-21 2007-11-19 230.624 1,671 +81 0.05% 385,373
2007-11-06 2007-11-02 316.495 1,590 +163 0.05% 503,227
2007-11-05 2007-11-01 341.030 1,427 +123 0.04% 486,649
2007-11-02 2007-10-31 345.936 1,304 +754 0.04% 451,101
2007-10-31 2007-10-29 387.645 550 -21 0.06% 213,205
2007-10-30 2007-10-26 323.855 571 +571 0.07% 184,921
2007-10-29 2007-10-25 392.552 0 -122
2007-10-26 2007-10-24 372.924 122 -123 0.01% 45,497
2007-10-18 2007-10-16 115.312 245 -733 0.03% 28,251
2007-10-17 2007-10-15 122.672 978 +326 0.03% 119,974
2007-10-15 2007-10-11 123.899 652 -163 0.02% 80,782
2007-10-09 2007-10-05 122.672 815 +163 0.02% 99,978
2007-09-28 2007-09-25 145.367 652 -815 0.02% 94,779
2007-09-13 2007-09-11 159.474 1,467 +815 0.04% 233,949
2007-09-10 2007-09-06 156.407 652 -489 0.02% 101,978
2007-09-07 2007-09-05 159.474 1,141 +326 0.03% 181,960
2007-09-06 2007-09-04 159.474 815 +163 0.02% 129,972
2007-09-03 2007-08-30 162.541 652 +424 0.02% 105,977
2007-08-20 2007-08-16 213.450 228 -2,055 0.01% 48,667
2007-08-13 2007-08-09 213.450 2,283 +979 0.07% 487,307
2007-08-06 2007-08-02 213.450 1,304 +424 0.08% 278,339
2007-08-03 2007-08-01 218.970 880 -98 0.05% 192,694
2007-07-30 2007-07-26 127.273 978 -978 0.06% 124,473
2007-07-18 2007-07-16 113.472 1,956 +652 0.06% 221,951
2007-07-17 2007-07-13 113.472 1,304 +1,304 0.04% 147,968
2007-06-26 2007-06-22 119.606 0

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