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 0.154 72,000 +0 0.01% 11,088
2025-10-13 2025-10-09 0.154 72,000 +0 0.01% 11,088
2025-10-10 2025-10-08 0.151 72,000 +0 0.01% 10,872
2025-10-09 2025-10-06 0.150 72,000 +0 0.01% 10,800
2025-10-08 2025-10-03 0.150 72,000 +0 0.01% 10,800
2025-10-06 2025-10-02 0.150 72,000 +0 0.01% 10,800
2025-10-03 2025-09-30 0.151 72,000 +0 0.01% 10,872
2025-10-02 2025-09-29 0.164 72,000 +0 0.01% 11,808
2025-09-30 2025-09-26 0.165 72,000 +0 0.01% 11,880
2025-09-29 2025-09-25 0.165 72,000 +0 0.01% 11,880
2025-09-26 2025-09-24 0.167 72,000 +0 0.01% 12,024
2025-09-25 2025-09-23 0.167 72,000 +0 0.01% 12,024
2025-09-24 2025-09-22 0.167 72,000 +0 0.01% 12,024
2025-09-23 2025-09-19 0.160 72,000 +0 0.01% 11,520
2025-09-22 2025-09-18 0.165 72,000 +0 0.01% 11,880
2025-09-19 2025-09-17 0.165 72,000 +0 0.01% 11,880
2025-09-18 2025-09-16 0.167 72,000 +0 0.01% 12,024
2025-09-17 2025-09-15 0.168 72,000 +0 0.01% 12,096
2025-09-16 2025-09-12 0.168 72,000 +0 0.01% 12,096
2025-09-15 2025-09-11 0.168 72,000 +0 0.01% 12,096
2025-09-12 2025-09-10 0.168 72,000 +0 0.01% 12,096
2025-09-11 2025-09-09 0.165 72,000 +0 0.01% 11,880
2025-09-10 2025-09-08 0.168 72,000 +0 0.01% 12,096
2025-09-09 2025-09-05 0.168 72,000 +0 0.01% 12,096
2025-09-08 2025-09-04 0.168 72,000 +0 0.01% 12,096
2025-09-05 2025-09-03 0.168 72,000 +0 0.01% 12,096
2025-09-04 2025-09-02 0.169 72,000 +0 0.01% 12,168
2025-09-03 2025-09-01 0.169 72,000 +0 0.01% 12,168
2025-09-02 2025-08-29 0.166 72,000 +0 0.01% 11,952
2025-09-01 2025-08-28 0.166 72,000 +0 0.01% 11,952
2025-08-29 2025-08-27 0.168 72,000 +0 0.01% 12,096
2025-08-28 2025-08-26 0.168 72,000 +0 0.01% 12,096
2025-08-27 2025-08-25 0.168 72,000 +0 0.01% 12,096
2025-08-26 2025-08-22 0.165 72,000 +0 0.01% 11,880
2025-08-25 2025-08-21 0.161 72,000 +0 0.01% 11,592
2025-08-22 2025-08-20 0.163 72,000 +0 0.01% 11,736
2025-08-21 2025-08-19 0.164 72,000 +0 0.01% 11,808
2025-08-20 2025-08-18 0.166 72,000 +0 0.01% 11,952
2025-08-19 2025-08-15 0.196 72,000 +0 0.01% 14,112
2025-08-18 2025-08-14 0.183 72,000 +0 0.01% 13,176
2025-08-15 2025-08-13 0.183 72,000 +0 0.01% 13,176
2025-08-14 2025-08-12 0.184 72,000 -30,000 0.01% 13,248
2024-02-08 2024-02-06 0.159 102,000 -60,000 0.01% 16,218
2021-06-01 2021-05-28 0.180 162,000 -6,000 0.02% 29,160
2021-04-29 2021-04-27 0.190 168,000 -6,000 0.02% 31,920
2020-08-18 2020-08-14 0.217 174,000 +60,000 0.03% 37,758
2020-01-09 2020-01-07 0.305 114,000 -60,000 0.02% 34,770
2019-12-30 2019-12-24 0.310 174,000 +60,000 0.03% 53,940
2019-12-27 2019-12-20 0.330 114,000 -30,000 0.02% 37,620
2019-12-18 2019-12-16 0.370 144,000 -150,000 0.02% 53,280
2019-11-13 2019-11-11 0.340 294,000 +60,000 0.04% 99,960
2019-11-05 2019-11-01 0.340 234,000 +120,000 0.03% 79,560
2019-10-31 2019-10-29 0.415 114,000 -78,000 0.02% 47,310
2019-10-29 2019-10-25 0.255 192,000 -48,000 0.03% 48,960
2019-10-25 2019-10-23 0.250 240,000 +42,000 0.03% 60,000
2019-10-24 2019-10-22 0.250 198,000 -42,000 0.03% 49,500
2019-10-21 2019-10-17 0.270 240,000 -48,000 0.03% 64,800
2019-10-18 2019-10-16 0.250 288,000 +2,000 0.04% 72,000
2019-10-17 2019-10-15 0.242 286,000 +94,000 0.04% 69,212
2019-05-28 2019-05-24 0.510 192,000 +3,840 0.03% 97,959
2019-03-05 2019-03-01 0.633 188,160 +29,400 0.03% 119,040
2018-09-06 2018-09-04 1.031 158,760 +1,620 0.02% 163,670
2018-06-08 2018-06-06 1.309 157,140 +58,200 0.02% 205,740
2018-05-24 2018-05-21 1.133 98,940 -22,294 0.01% 112,084
2017-09-07 2017-09-05 0.769 121,234 +1,660 0.02% 93,257
2017-05-19 2017-05-17 0.770 119,574 +1,685 0.02% 92,016
2016-12-06 2016-12-02 0.973 117,889 +33,682 0.02% 114,660
2016-10-14 2016-10-12 0.983 84,207 -5,614 0.01% 82,800
2016-09-08 2016-09-06 0.984 89,821 +998 0.01% 88,342
2016-08-22 2016-08-18 0.962 88,823 -27,757 0.01% 85,440
2016-08-19 2016-08-17 0.919 116,580 +27,757 0.02% 107,100
2016-08-15 2016-08-11 1.113 88,823 +5,552 0.01% 98,881
2016-06-06 2016-06-02 0.811 83,271 -133,234 0.01% 67,500
2016-05-13 2016-05-11 0.897 216,505 +2,673 0.03% 194,279
2015-09-07 2015-09-02 1.029 213,832 +2,251 0.03% 219,935
2015-06-25 2015-06-23 1.570 211,581 +21,700 0.03% 332,280
2015-06-16 2015-06-12 1.570 189,881 -16,275 0.03% 298,201
2015-06-11 2015-06-09 1.559 206,156 +16,275 0.03% 321,480
2015-06-09 2015-06-05 1.615 189,881 -16,275 0.03% 306,601
2015-05-27 2015-05-22 1.648 206,156 +16,275 0.03% 339,720
2015-05-14 2015-05-12 1.792 189,881 +3,583 0.03% 340,322
2015-05-13 2015-05-11 1.758 186,298 +85,165 0.03% 327,600
2015-05-08 2015-05-06 2.390 101,133 -47,905 0.02% 241,680
2015-05-07 2015-05-05 2.142 149,038 -5,323 0.02% 319,199
2015-04-29 2015-04-27 1.950 154,361 +5,323 0.03% 301,020
2015-04-28 2015-04-24 1.961 149,038 -15,969 0.02% 292,319
2015-04-15 2015-04-13 1.995 165,007 -26,614 0.03% 329,221
2015-04-08 2015-04-01 1.567 191,621 +10,646 0.03% 300,240
2015-03-24 2015-03-20 1.657 180,975 +31,937 0.03% 299,880
2015-03-10 2015-03-06 1.973 149,038 +58,550 0.02% 293,999
2015-02-26 2015-02-24 2.176 90,488 -10,645 0.01% 196,861
2015-02-24 2015-02-18 2.176 101,133 +10,645 0.02% 220,020
2015-02-06 2015-02-04 2.164 90,488 +47,906 0.01% 195,841
2014-11-17 2014-11-13 3.134 42,582 -10,646 0.01% 133,439
2014-11-11 2014-11-07 3.111 53,228 +10,646 0.01% 165,600
2014-11-06 2014-11-04 3.404 42,582 -10,646 0.01% 144,959
2014-11-04 2014-10-31 3.325 53,228 -10,646 0.01% 177,000
2014-10-30 2014-10-28 3.066 63,874 +10,646 0.01% 195,841
2014-10-16 2014-10-14 3.382 53,228 +10,646 0.01% 180,000
2014-10-13 2014-10-09 3.506 42,582 -10,646 0.01% 149,279
2014-10-06 2014-09-30 3.573 53,228 +10,646 0.01% 190,200
2014-09-26 2014-09-24 3.618 42,582 +26,614 0.01% 154,079
2014-09-05 2014-09-03 4.035 15,968 +130 0.00% 64,427
2014-08-25 2014-08-21 4.898 15,838 -10,558 0.00% 77,582
2014-08-21 2014-08-19 4.921 26,396 +10,558 0.00% 129,901
2014-08-19 2014-08-15 4.785 15,838 -10,558 0.00% 75,782
2014-08-13 2014-08-11 4.660 26,396 +10,558 0.00% 123,001
2014-07-25 2014-07-23 4.262 15,838 -5,279 0.00% 67,502
2014-07-14 2014-07-10 3.989 21,117 -15,837 0.00% 84,241
2014-07-09 2014-07-07 4.103 36,954 +15,837 0.01% 151,619
2014-07-02 2014-06-27 4.148 21,117 -10,558 0.00% 87,601
2014-06-20 2014-06-18 4.205 31,675 +5,279 0.01% 133,200
2014-05-08 2014-05-05 4.498 26,396 +383 0.00% 118,724
2014-04-24 2014-04-22 4.463 26,013 -5,202 0.00% 116,101
2014-04-04 2014-04-02 4.855 31,215 -5,203 0.01% 151,558
2014-03-28 2014-03-26 4.590 36,418 +5,203 0.01% 167,160
2014-03-14 2014-03-12 4.925 31,215 -10,405 0.01% 153,718
2014-03-10 2014-03-06 5.167 41,620 +15,607 0.01% 215,038
2014-02-25 2014-02-21 5.294 26,013 -5,202 0.00% 137,701
2014-02-24 2014-02-20 5.132 31,215 -5,203 0.01% 160,198
2014-02-21 2014-02-19 5.236 36,418 +5,203 0.01% 190,681
2014-02-13 2014-02-11 5.593 31,215 +10,405 0.01% 174,598
2014-02-11 2014-02-07 5.501 20,810 +5,202 0.00% 114,479
2014-02-06 2014-02-04 5.097 15,608 +5,203 0.00% 79,562
2014-01-28 2014-01-24 5.201 10,405 -5,203 0.00% 54,119
2014-01-22 2014-01-20 5.547 15,608 +5,203 0.00% 86,582
2014-01-17 2014-01-15 5.686 10,405 -10,405 0.00% 59,159
2014-01-16 2014-01-14 5.294 20,810 -10,405 0.00% 110,159
2014-01-15 2014-01-13 5.236 31,215 -15,608 0.01% 163,438
2014-01-14 2014-01-10 5.017 46,823 +15,608 0.01% 234,900
2014-01-13 2014-01-09 5.132 31,215 +10,405 0.01% 160,198
2014-01-10 2014-01-08 5.236 20,810 -10,405 0.00% 108,959
2014-01-07 2014-01-03 5.305 31,215 +20,810 0.01% 165,598
2014-01-06 2014-01-02 5.524 10,405 -10,405 0.00% 57,479
2014-01-02 2013-12-27 5.040 20,810 +10,405 0.00% 104,879
2013-12-27 2013-12-20 4.359 10,405 -5,203 0.00% 45,360
2013-11-26 2013-11-22 4.267 15,608 -5,202 0.00% 66,601
2013-11-21 2013-11-19 3.771 20,810 +10,405 0.00% 78,479
2013-10-30 2013-10-28 3.506 10,405 +10,405 0.00% 36,480
2011-05-25 2011-05-23 0.649 0 -14,430
2011-04-29 2011-04-27 0.655 14,430 +425 0.00% 9,458
2011-04-01 2011-03-30 0.668 14,005 +4,668 0.00% 9,360
2011-03-29 2011-03-25 0.643 9,337 +9,337 0.00% 6,000
2009-09-21 2009-09-17 0.636 0 -9,337
2008-08-18 2008-08-14 0.495 9,337 -42,483 0.00% 4,620
2008-01-15 2008-01-11 0.527 51,820 -513,532 0.01% 27,306
2007-08-15 2007-08-13 0.668 565,352 -233,424 0.16% 377,832
2007-07-27 2007-07-25 0.848 798,776 +196,543 0.22% 677,556
2007-07-18 2007-07-16 0.861 602,233 -46,685 0.17% 518,580
2007-07-17 2007-07-13 0.784 648,918 +182,070 0.18% 508,740
2007-07-16 2007-07-12 0.733 466,848 +280,109 0.13% 342,000
2007-07-13 2007-07-11 1.015 186,739 +46,685 0.05% 189,600
2007-07-12 2007-07-10 0.977 140,054 +140,054 0.04% 136,800
2007-06-26 2007-06-22 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top