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 28.760 4,000 +0 0.00% 115,040
2025-10-13 2025-10-09 30.660 4,000 +0 0.00% 122,640
2025-10-10 2025-10-08 33.160 4,000 +0 0.00% 132,640
2025-10-09 2025-10-06 32.420 4,000 -1,000 0.00% 129,680
2025-09-24 2025-09-22 27.780 5,000 -1,000 0.00% 138,900
2025-09-23 2025-09-19 28.580 6,000 +1,000 0.00% 171,480
2025-09-04 2025-09-02 25.000 5,000 -4,000 0.00% 125,000
2025-08-22 2025-08-20 20.620 9,000 -1,000 0.00% 185,580
2025-08-21 2025-08-19 21.600 10,000 +1,000 0.00% 216,000
2025-08-15 2025-08-13 22.460 9,000 -3,000 0.00% 202,140
2025-08-14 2025-08-12 20.740 12,000 +1,000 0.00% 248,880
2025-08-12 2025-08-08 21.200 11,000 +2,000 0.00% 233,200
2025-08-11 2025-08-07 21.960 9,000 -1,000 0.00% 197,640
2025-08-07 2025-08-05 21.120 10,000 -1,000 0.00% 211,200
2025-08-05 2025-08-01 20.450 11,000 +1,000 0.00% 224,950
2025-08-04 2025-07-31 21.900 10,000 +1,000 0.00% 219,000
2025-08-01 2025-07-30 23.000 9,000 -2,000 0.00% 207,000
2025-07-31 2025-07-29 21.050 11,000 -3,000 0.00% 231,550
2025-07-30 2025-07-28 20.350 14,000 +2,000 0.00% 284,900
2025-07-28 2025-07-24 19.900 12,000 -2,000 0.00% 238,800
2025-07-24 2025-07-22 18.580 14,000 +2,000 0.00% 260,120
2025-07-15 2025-07-11 16.340 12,000 -2,000 0.00% 196,080
2025-07-10 2025-07-08 15.740 14,000 +2,000 0.00% 220,360
2025-06-27 2025-06-25 16.660 12,000 -1,000 0.00% 199,920
2025-06-24 2025-06-20 15.280 13,000 +1,000 0.00% 198,640
2025-06-16 2025-06-12 17.780 12,000 -2,000 0.00% 213,360
2025-06-05 2025-06-03 15.600 14,000 -2,000 0.00% 218,400
2025-06-04 2025-06-02 15.080 16,000 +2,000 0.00% 241,280
2025-05-16 2025-05-14 16.520 14,000 +2,000 0.00% 231,280
2025-05-15 2025-05-13 17.980 12,000 +1,000 0.00% 215,760
2025-05-06 2025-04-30 18.960 11,000 -2,000 0.00% 208,560
2025-03-27 2025-03-25 17.780 13,000 +2,000 0.00% 231,140
2025-03-26 2025-03-24 18.320 11,000 -1,000 0.00% 201,520
2025-03-25 2025-03-21 18.400 12,000 +1,000 0.00% 220,800
2025-03-21 2025-03-19 20.650 11,000 -1,000 0.00% 227,150
2025-03-20 2025-03-18 20.500 12,000 +1,000 0.00% 246,000
2025-03-19 2025-03-17 20.100 11,000 -1,000 0.00% 221,100
2025-03-17 2025-03-13 20.300 12,000 +3,000 0.00% 243,600
2025-03-13 2025-03-11 21.950 9,000 -1,000 0.00% 197,550
2025-03-11 2025-03-07 21.400 10,000 +1,500 0.00% 214,000
2025-03-07 2025-03-05 21.900 8,500 -1,000 0.00% 186,150
2025-03-05 2025-03-03 20.650 9,500 -500 0.00% 196,175
2025-03-04 2025-02-28 21.550 10,000 +3,000 0.00% 215,500
2025-03-03 2025-02-27 24.150 7,000 -500 0.00% 169,050
2025-02-27 2025-02-25 23.550 7,500 +1,000 0.00% 176,625
2025-02-25 2025-02-21 20.850 6,500 -1,000 0.00% 135,525
2025-02-24 2025-02-20 20.200 7,500 +2,000 0.00% 151,500
2025-02-21 2025-02-19 20.800 5,500 -1,000 0.00% 114,400
2025-02-19 2025-02-17 19.540 6,500 +2,000 0.00% 127,010
2025-02-18 2025-02-14 19.260 4,500 -4,500 0.00% 86,670
2025-02-14 2025-02-12 17.880 9,000 +2,000 0.00% 160,920
2025-02-13 2025-02-11 17.500 7,000 +2,500 0.00% 122,500
2025-02-12 2025-02-10 18.580 4,500 -4,000 0.00% 83,610
2025-02-11 2025-02-07 15.320 8,500 +1,000 0.00% 130,220
2025-02-07 2025-02-05 15.340 7,500 +2,000 0.00% 115,050
2025-01-06 2025-01-02 9.370 5,500 -2,000 0.00% 51,535
2025-01-03 2024-12-31 9.510 7,500 +1,000 0.00% 71,325
2024-12-30 2024-12-24 10.620 6,500 -1,000 0.00% 69,030
2024-12-06 2024-12-04 8.340 7,500 -2,000 0.00% 62,550
2024-12-05 2024-12-03 8.420 9,500 +2,000 0.00% 79,990
2024-11-27 2024-11-25 8.640 7,500 -2,000 0.00% 64,800
2024-11-25 2024-11-21 9.150 9,500 +2,000 0.00% 86,925
2024-11-22 2024-11-20 9.660 7,500 -2,000 0.00% 72,450
2024-11-20 2024-11-18 8.950 9,500 +2,000 0.00% 85,025
2024-11-18 2024-11-14 8.930 7,500 -2,000 0.00% 66,975
2024-11-15 2024-11-13 9.500 9,500 +2,000 0.00% 90,250
2024-10-30 2024-10-28 9.500 7,500 -500 0.00% 71,250
2024-10-29 2024-10-25 9.510 8,000 +500 0.00% 76,080
2024-10-25 2024-10-23 9.350 7,500 -1,000 0.00% 70,125
2024-10-22 2024-10-18 9.140 8,500 -1,000 0.00% 77,690
2024-10-10 2024-10-08 11.200 9,500 +4,000 0.00% 106,400
2024-10-09 2024-10-07 15.040 5,500 -500 0.00% 82,720
2024-10-08 2024-10-04 13.480 6,000 -1,000 0.00% 80,880
2024-10-07 2024-10-03 12.640 7,000 +1,000 0.00% 88,480
2024-07-26 2024-07-24 6.800 6,000 +1,000 0.00% 40,800
2024-06-20 2024-06-18 12.100 5,000 -500 0.00% 60,500
2024-06-18 2024-06-14 12.260 5,500 -500 0.00% 67,430
2024-06-05 2024-06-03 12.820 6,000 +1,000 0.00% 76,920
2024-05-10 2024-05-08 15.040 5,000 +1,000 0.00% 75,200
2024-03-12 2024-03-08 15.220 4,000 -1,000 0.00% 60,880
2024-03-04 2024-02-29 14.520 5,000 -1,500 0.00% 72,600
2024-01-26 2024-01-24 14.060 6,500 +2,500 0.00% 91,390
2023-11-30 2023-11-28 20.800 4,000 -1,000 0.00% 83,200
2023-08-11 2023-08-09 19.880 5,000 -1,000 0.00% 99,400
2023-08-09 2023-08-07 19.500 6,000 +1,000 0.00% 117,000
2023-07-31 2023-07-27 20.000 5,000 +1,000 0.00% 100,000
2023-07-24 2023-07-20 20.200 4,000 -500 0.00% 80,800
2023-07-21 2023-07-19 20.050 4,500 -500 0.00% 90,225
2023-07-20 2023-07-18 20.500 5,000 +1,000 0.00% 102,500
2023-07-12 2023-07-10 20.600 4,000 -500 0.00% 82,400
2023-07-11 2023-07-07 20.300 4,500 +500 0.00% 91,350
2023-07-10 2023-07-06 21.650 4,000 -500 0.00% 86,600
2023-07-07 2023-07-05 21.050 4,500 +500 0.00% 94,725
2023-07-03 2023-06-29 20.950 4,000 -500 0.00% 83,800
2023-06-30 2023-06-28 19.660 4,500 +500 0.00% 88,470
2023-06-27 2023-06-23 18.120 4,000 -500 0.00% 72,480
2023-06-26 2023-06-21 19.220 4,500 +500 0.00% 86,490
2023-06-05 2023-06-01 18.500 4,000 -500 0.00% 74,000
2023-05-29 2023-05-24 18.180 4,500 +500 0.00% 81,810
2023-05-25 2023-05-23 19.540 4,000 -1,000 0.00% 78,160
2023-05-24 2023-05-22 18.800 5,000 +1,000 0.00% 94,000
2023-05-22 2023-05-18 19.900 4,000 -500 0.00% 79,600
2023-05-19 2023-05-17 19.840 4,500 +500 0.00% 89,280
2023-05-17 2023-05-15 20.550 4,000 -500 0.00% 82,200
2023-05-12 2023-05-10 21.050 4,500 -500 0.00% 94,725
2023-05-11 2023-05-09 21.150 5,000 +1,000 0.00% 105,750
2023-05-08 2023-05-04 22.500 4,000 -500 0.00% 90,000
2023-05-05 2023-05-03 22.000 4,500 +500 0.00% 99,000
2023-05-02 2023-04-27 23.300 4,000 -500 0.00% 93,200
2023-04-28 2023-04-26 22.850 4,500 +500 0.00% 102,825
2023-04-25 2023-04-21 25.450 4,000 -500 0.00% 101,800
2023-04-24 2023-04-20 25.150 4,500 +500 0.00% 113,175
2023-04-20 2023-04-18 26.300 4,000 -500 0.00% 105,200
2023-04-17 2023-04-13 27.250 4,500 +500 0.00% 122,625
2023-04-14 2023-04-12 27.800 4,000 -500 0.00% 111,200
2023-04-13 2023-04-11 27.850 4,500 +500 0.00% 125,325
2023-04-11 2023-04-04 27.700 4,000 -500 0.00% 110,800
2023-04-06 2023-04-03 27.250 4,500 +500 0.00% 122,625
2023-04-03 2023-03-30 28.800 4,000 -500 0.00% 115,200
2023-03-31 2023-03-29 29.900 4,500 +500 0.00% 134,550
2023-03-29 2023-03-27 29.100 4,000 -500 0.00% 116,400
2023-03-28 2023-03-24 28.350 4,500 +500 0.00% 127,575
2023-03-21 2023-03-17 26.500 4,000 -1,000 0.00% 106,000
2023-03-20 2023-03-16 26.050 5,000 +1,000 0.00% 130,250
2023-03-10 2023-03-08 26.150 4,000 -500 0.00% 104,600
2023-03-09 2023-03-07 26.850 4,500 +500 0.00% 120,825
2023-03-08 2023-03-06 27.000 4,000 -1,000 0.00% 108,000
2023-03-06 2023-03-02 27.950 5,000 +1,000 0.00% 139,750
2023-03-03 2023-03-01 30.350 4,000 -500 0.00% 121,400
2023-03-01 2023-02-27 30.200 4,500 +1,500 0.00% 135,900
2023-02-28 2023-02-24 30.950 3,000 -500 0.00% 92,850
2023-02-27 2023-02-23 30.450 3,500 +500 0.00% 106,575
2023-02-23 2023-02-21 31.000 3,000 -500 0.00% 93,000
2023-02-22 2023-02-20 31.900 3,500 +500 0.00% 111,650
2023-02-16 2023-02-14 30.850 3,000 -500 0.00% 92,550
2023-02-15 2023-02-13 31.200 3,500 -1,000 0.00% 109,200
2023-02-10 2023-02-08 31.100 4,500 +1,000 0.00% 139,950
2023-02-07 2023-02-03 33.950 3,500 +500 0.00% 118,825
2023-02-06 2023-02-02 34.500 3,000 -1,500 0.00% 103,500
2023-01-20 2023-01-18 30.800 4,500 -500 0.00% 138,600
2023-01-19 2023-01-17 31.200 5,000 +1,500 0.00% 156,000
2023-01-18 2023-01-16 34.250 3,500 +500 0.00% 119,875
2023-01-17 2023-01-13 36.200 3,000 -1,000 0.00% 108,600
2023-01-16 2023-01-12 32.150 4,000 -500 0.00% 128,600
2023-01-13 2023-01-11 32.750 4,500 -1,000 0.00% 147,375
2023-01-12 2023-01-10 30.950 5,500 +500 0.00% 170,225
2023-01-11 2023-01-09 31.000 5,000 -500 0.00% 155,000
2023-01-09 2023-01-05 31.000 5,500 +500 0.00% 170,500
2023-01-06 2023-01-04 32.200 5,000 -1,000 0.00% 161,000
2023-01-05 2023-01-03 30.950 6,000 +1,500 0.00% 185,700
2023-01-04 2022-12-30 31.800 4,500 +500 0.00% 143,100
2023-01-03 2022-12-29 32.650 4,000 -500 0.00% 130,600
2022-12-29 2022-12-23 30.700 4,500 +500 0.00% 138,150
2022-12-28 2022-12-22 30.950 4,000 -500 0.00% 123,800
2022-12-23 2022-12-21 29.800 4,500 +500 0.00% 134,100
2022-12-22 2022-12-20 30.450 4,000 -500 0.00% 121,800
2022-12-21 2022-12-19 30.500 4,500 +500 0.00% 137,250
2022-12-16 2022-12-14 34.750 4,000 -500 0.00% 139,000
2022-12-15 2022-12-13 34.800 4,500 +500 0.00% 156,600
2022-12-13 2022-12-09 35.500 4,000 -500 0.00% 142,000
2022-12-12 2022-12-08 35.300 4,500 +1,000 0.00% 158,850
2022-12-09 2022-12-07 34.000 3,500 +500 0.00% 119,000
2022-12-06 2022-12-02 31.950 3,000 -500 0.00% 95,850
2022-12-02 2022-11-30 29.900 3,500 -1,000 0.00% 104,650
2022-11-29 2022-11-25 27.150 4,500 +1,000 0.00% 122,175
2022-11-28 2022-11-24 28.650 3,500 +500 0.00% 100,275
2022-11-18 2022-11-16 30.950 3,000 -1,000 0.00% 92,850
2022-11-17 2022-11-15 28.900 4,000 -500 0.00% 115,600
2022-11-15 2022-11-11 26.600 4,500 -500 0.00% 119,700
2022-11-11 2022-11-09 26.450 5,000 +500 0.00% 132,250
2022-11-09 2022-11-07 27.400 4,500 -500 0.00% 123,300
2022-11-08 2022-11-04 26.750 5,000 +500 0.00% 133,750
2022-11-04 2022-11-02 28.750 4,500 +1,000 0.00% 129,375
2022-11-01 2022-10-28 25.600 3,500 -500 0.00% 89,600
2022-10-31 2022-10-27 27.550 4,000 +500 0.00% 110,200
2022-10-28 2022-10-26 29.700 3,500 -500 0.00% 103,950
2022-10-27 2022-10-25 28.700 4,000 +500 0.00% 114,800
2022-10-26 2022-10-24 29.900 3,500 +500 0.00% 104,650
2022-10-25 2022-10-21 31.750 3,000 -500 0.00% 95,250
2022-10-24 2022-10-20 28.200 3,500 +500 0.00% 98,700
2022-10-21 2022-10-19 25.550 3,000 -500 0.00% 76,650
2022-10-18 2022-10-14 20.750 3,500 -500 0.00% 72,625
2022-10-03 2022-09-29 20.100 4,000 -1,000 0.00% 80,400
2022-09-30 2022-09-28 21.200 5,000 +1,000 0.00% 106,000
2022-09-19 2022-09-15 27.200 4,000 +500 0.00% 108,800
2022-09-09 2022-09-07 28.250 3,500 -500 0.00% 98,875
2022-08-18 2022-08-16 29.800 4,000 +500 0.00% 119,200
2022-08-16 2022-08-12 34.050 3,500 +500 0.00% 119,175
2022-08-12 2022-08-10 36.050 3,000 -500 0.00% 108,150
2022-08-05 2022-08-03 33.400 3,500 +500 0.00% 116,900
2022-08-04 2022-08-02 33.050 3,000 -500 0.00% 99,150
2022-08-01 2022-07-28 35.450 3,500 +500 0.00% 124,075
2022-07-29 2022-07-27 35.600 3,000 -500 0.00% 106,800
2022-07-28 2022-07-26 36.600 3,500 +1,500 0.00% 128,100
2022-07-26 2022-07-22 37.200 2,000 -500 0.00% 74,400
2022-07-25 2022-07-21 36.200 2,500 -500 0.00% 90,500
2022-07-22 2022-07-20 35.850 3,000 -500 0.00% 107,550
2022-07-21 2022-07-19 34.750 3,500 +500 0.00% 121,625
2022-07-20 2022-07-18 37.700 3,000 -500 0.00% 113,100
2022-07-19 2022-07-15 35.700 3,500 +1,000 0.00% 124,950
2022-07-18 2022-07-14 38.850 2,500 -500 0.00% 97,125
2022-07-14 2022-07-12 37.900 3,000 +1,000 0.00% 113,700
2022-07-13 2022-07-11 42.150 2,000 -500 0.00% 84,300
2022-07-12 2022-07-08 40.750 2,500 +500 0.00% 101,875
2022-07-11 2022-07-07 41.550 2,000 +1,000 0.00% 83,100
2022-07-06 2022-07-04 37.000 1,000 -2,500 0.00% 37,000
2022-07-04 2022-06-29 32.400 3,500 +1,500 0.00% 113,400
2022-06-30 2022-06-28 35.200 2,000 +500 0.00% 70,400
2022-06-29 2022-06-27 34.900 1,500 +500 0.00% 52,350
2022-06-28 2022-06-24 35.800 1,000 -1,000 0.00% 35,800
2022-06-27 2022-06-23 30.000 2,000 -500 0.00% 60,000
2022-06-24 2022-06-22 29.500 2,500 +1,000 0.00% 73,750
2022-06-23 2022-06-21 30.650 1,500 -500 0.00% 45,975
2022-06-22 2022-06-20 29.100 2,000 -1,000 0.00% 58,200
2022-06-15 2022-06-13 28.400 3,000 +1,000 0.00% 85,200
2022-06-13 2022-06-09 28.000 2,000 +1,000 0.00% 56,000
2022-06-10 2022-06-08 28.700 1,000 -1,000 0.00% 28,700
2022-06-09 2022-06-07 23.750 2,000 -1,000 0.00% 47,500
2022-06-08 2022-06-06 23.500 3,000 +2,000 0.00% 70,500
2022-05-31 2022-05-27 20.600 1,000 -500 0.00% 20,600
2022-05-30 2022-05-26 20.700 1,500 +500 0.00% 31,050
2022-05-26 2022-05-24 21.400 1,000 -500 0.00% 21,400
2022-05-25 2022-05-23 22.600 1,500 +500 0.00% 33,900
2022-05-24 2022-05-20 24.100 1,000 -500 0.00% 24,100
2022-05-23 2022-05-19 22.750 1,500 +500 0.00% 34,125
2022-05-18 2022-05-16 21.800 1,000 -500 0.00% 21,800
2022-05-12 2022-05-10 22.850 1,500 +500 0.00% 34,275
2022-05-11 2022-05-06 25.000 1,000 -500 0.00% 25,000
2022-05-05 2022-05-03 27.800 1,500 +500 0.00% 41,700
2022-04-26 2022-04-22 24.500 1,000 -500 0.00% 24,500
2022-04-25 2022-04-21 24.650 1,500 +500 0.00% 36,975
2022-04-04 2022-03-31 27.200 1,000 -1,000 0.00% 27,200
2022-03-28 2022-03-24 28.650 2,000 +1,000 0.00% 57,300
2022-03-24 2022-03-22 28.100 1,000 -1,000 0.00% 28,100
2022-03-23 2022-03-21 27.100 2,000 +1,000 0.00% 54,200
2022-03-22 2022-03-18 29.100 1,000 -1,000 0.00% 29,100
2022-03-09 2022-03-07 36.300 2,000 +500 0.00% 72,600
2022-03-08 2022-03-04 42.000 1,500 +500 0.00% 63,000
2022-02-16 2022-02-14 48.000 1,000 -500 0.00% 48,000
2022-02-15 2022-02-11 49.500 1,500 +500 0.00% 74,250
2022-02-09 2022-02-07 47.100 1,000 -500 0.00% 47,100
2022-02-08 2022-02-04 46.500 1,500 +500 0.00% 69,750
2022-02-07 2022-01-31 47.500 1,000 -500 0.00% 47,500
2022-02-04 2022-01-27 46.150 1,500 +500 0.00% 69,225
2022-01-28 2022-01-26 49.900 1,000 -500 0.00% 49,900
2022-01-27 2022-01-25 49.700 1,500 +500 0.00% 74,550
2022-01-10 2022-01-06 52.800 1,000 -2,000 0.00% 52,800
2022-01-06 2022-01-04 53.450 3,000 +1,478 0.00% 160,350
2022-01-05 2022-01-03 56.300 1,522 +500 0.00% 85,689
2021-12-30 2021-12-28 62.100 1,022 +1,000 0.00% 63,466
2021-12-28 2021-12-22 61.100 22 -500 0.00% 1,344
2021-12-20 2021-12-16 58.100 522 -3,000 0.00% 30,328
2021-12-17 2021-12-15 53.300 3,522 -500 0.00% 187,723
2021-12-16 2021-12-14 52.150 4,022 +500 0.00% 209,747
2021-12-08 2021-12-06 53.000 3,522 -500 0.00% 186,666
2021-12-03 2021-12-01 53.650 4,022 +1,000 0.00% 215,780
2021-12-02 2021-11-30 60.000 3,022 -500 0.00% 181,320
2021-12-01 2021-11-29 58.800 3,522 +500 0.00% 207,094
2021-11-29 2021-11-25 60.450 3,022 -500 0.00% 182,680
2021-11-26 2021-11-24 59.000 3,522 +500 0.00% 207,798
2021-11-23 2021-11-19 62.000 3,022 +3,000 0.00% 187,364
2021-11-22 2021-11-18 64.850 22 -3,000 0.00% 1,427
2021-11-18 2021-11-16 61.350 3,022 +3,000 0.00% 185,400
2021-11-04 2021-11-02 45.800 22 0.00% 1,008

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