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$)
2019-07-03 2019-06-28 0.011 0 +0
2019-07-02 2019-06-27 0.011 0 -1,200,000
2018-04-18 2018-04-16 0.015 1,200,000 -340,000 0.01% 18,000
2016-11-24 2016-11-22 0.060 1,540,000 -700,000 0.02% 92,400
2016-11-23 2016-11-21 0.070 2,240,000 +700,000 0.03% 156,800
2016-11-08 2016-11-04 0.100 1,540,000 +20,000 0.02% 154,000
2015-04-30 2015-04-28 0.178 1,520,000 -600,000 0.04% 270,560
2015-04-29 2015-04-27 0.191 2,120,000 -456,000 0.05% 404,920
2015-04-23 2015-04-21 0.190 2,576,000 +400,000 0.06% 489,440
2015-04-22 2015-04-20 0.202 2,176,000 -1,864,000 0.05% 439,552
2015-04-21 2015-04-17 0.153 4,040,000 +160,000 0.09% 618,120
2015-04-20 2015-04-16 0.160 3,880,000 +80,000 0.09% 620,800
2015-04-17 2015-04-15 0.145 3,800,000 +80,000 0.09% 551,000
2015-04-16 2015-04-14 0.150 3,720,000 +200,000 0.09% 558,000
2015-01-06 2015-01-02 0.137 3,520,000 +200,000 0.10% 482,240
2014-12-17 2014-12-15 0.145 3,320,000 +100,000 0.10% 481,400
2014-12-15 2014-12-11 0.139 3,220,000 +80,000 0.09% 447,580
2014-12-12 2014-12-10 0.143 3,140,000 +20,000 0.09% 449,020
2014-12-11 2014-12-09 0.135 3,120,000 +120,000 0.09% 421,200
2014-12-05 2014-12-03 0.155 3,000,000 +200,000 0.09% 465,000
2014-12-02 2014-11-28 0.166 2,800,000 +180,000 0.08% 464,800
2014-12-01 2014-11-27 0.170 2,620,000 +100,000 0.08% 445,400
2014-11-24 2014-11-20 0.170 2,520,000 +300,000 0.07% 428,400
2014-11-21 2014-11-19 0.177 2,220,000 +200,000 0.06% 392,940
2014-11-20 2014-11-18 0.176 2,020,000 +500,000 0.06% 355,520
2014-09-29 2014-09-25 0.249 1,520,000 -1,000,000 0.04% 378,480
2014-09-18 2014-09-16 0.130 2,520,000 +120,000 0.07% 327,600
2014-08-01 2014-07-30 0.112 2,400,000 +100,000 0.07% 268,800
2014-07-22 2014-07-18 0.118 2,300,000 +60,000 0.07% 271,400
2014-07-14 2014-07-10 0.124 2,240,000 +60,000 0.06% 277,760
2014-04-30 2014-04-28 0.117 2,180,000 +60,000 0.06% 255,060
2014-04-14 2014-04-10 0.155 2,120,000 +60,000 0.06% 328,600
2014-03-27 2014-03-25 0.130 2,060,000 +60,000 0.06% 267,800
2014-03-26 2014-03-24 0.134 2,000,000 +80,000 0.06% 268,000
2014-02-28 2014-02-26 0.159 1,920,000 +60,000 0.06% 305,280
2014-02-21 2014-02-19 0.164 1,860,000 +60,000 0.05% 305,040
2014-02-12 2014-02-10 0.175 1,800,000 +80,000 0.05% 315,000
2014-02-06 2014-02-04 0.163 1,720,000 +200,000 0.05% 280,360
2013-11-28 2013-11-26 0.195 1,520,000 +780,000 0.04% 296,400
2013-07-22 2013-07-18 0.162 740,000 +400,000 0.02% 119,880
2011-11-16 2011-11-14 0.870 340,000 -120,000 0.01% 295,800
2011-11-09 2011-11-07 0.810 460,000 -80,000 0.02% 372,600
2011-10-19 2011-10-17 0.800 540,000 +200,000 0.02% 432,000
2011-07-14 2011-07-12 1.270 340,000 -100,000 0.01% 431,800
2011-07-06 2011-07-04 1.320 440,000 +100,000 0.02% 580,800
2011-06-10 2011-06-08 1.100 340,000 -80,000 0.01% 374,000
2011-06-08 2011-06-03 1.070 420,000 -20,000 0.02% 449,400
2011-06-02 2011-05-31 1.100 440,000 -200,000 0.02% 484,000
2011-05-31 2011-05-27 1.020 640,000 +200,000 0.03% 652,800
2011-05-27 2011-05-25 1.100 440,000 -200,000 0.02% 484,000
2011-05-26 2011-05-24 1.010 640,000 +200,000 0.03% 646,400
2011-05-20 2011-05-18 1.260 440,000 +100,000 0.02% 554,400
2011-05-16 2011-05-12 1.380 340,000 -100,000 0.01% 469,200
2011-04-28 2011-04-26 1.430 440,000 +140,000 0.02% 629,200
2011-04-21 2011-04-19 1.440 300,000 +200,000 0.01% 432,000
2011-04-11 2011-04-07 1.550 100,000 -100,000 0.00% 155,000
2011-04-08 2011-04-06 1.500 200,000 -160,000 0.01% 300,000
2011-04-07 2011-04-04 1.530 360,000 +160,000 0.01% 550,800
2011-04-01 2011-03-30 1.590 200,000 +200,000 0.01% 318,000
2011-03-15 2011-03-11 1.710 0 -424,000
2011-03-08 2011-03-04 1.780 424,000 +324,000 0.02% 754,720
2011-02-24 2011-02-22 1.730 100,000 -300,000 0.00% 173,000
2011-02-22 2011-02-18 1.790 400,000 +300,000 0.02% 716,000
2011-02-21 2011-02-17 1.810 100,000 -120,000 0.00% 181,000
2011-02-15 2011-02-11 1.540 220,000 -120,000 0.01% 338,800
2011-02-14 2011-02-10 1.440 340,000 -20,000 0.01% 489,600
2011-02-08 2011-02-02 1.460 360,000 -160,000 0.01% 525,600
2011-01-31 2011-01-27 1.380 520,000 +160,000 0.02% 717,600
2011-01-24 2011-01-20 1.520 360,000 -160,000 0.01% 547,200
2011-01-20 2011-01-18 1.550 520,000 -228,000 0.02% 806,000
2011-01-14 2011-01-12 1.430 748,000 +200,000 0.03% 1,069,640
2011-01-10 2011-01-06 1.530 548,000 -472,000 0.02% 838,440
2011-01-05 2011-01-03 1.470 1,020,000 +500,000 0.04% 1,499,400
2010-12-29 2010-12-24 1.320 520,000 -200,000 0.03% 686,400
2010-12-23 2010-12-21 1.590 720,000 +70,400 0.04% 1,144,800
2010-12-22 2010-12-20 1.590 649,600 +20,000 0.03% 1,032,864
2010-12-21 2010-12-17 1.610 629,600 -200,000 0.03% 1,013,656
2010-12-20 2010-12-16 1.540 829,600 +200,000 0.04% 1,277,584
2010-12-17 2010-12-15 1.650 629,600 +300,000 0.03% 1,038,840
2010-12-14 2010-12-10 1.600 329,600 -320,000 0.02% 527,360
2010-12-13 2010-12-09 1.660 649,600 +300,000 0.03% 1,078,336
2010-12-10 2010-12-08 1.700 349,600 +300,000 0.02% 594,320
2010-12-09 2010-12-07 1.680 49,600 -100,000 0.00% 83,328
2010-12-08 2010-12-06 1.580 149,600 -100,000 0.01% 236,368
2010-12-07 2010-12-03 1.490 249,600 +200,000 0.01% 371,904
2010-11-25 2010-11-23 1.290 49,600 -1,600 0.00% 63,984
2010-11-22 2010-11-18 1.300 51,200 +3,200 0.00% 66,560
2010-11-17 2010-11-15 1.300 48,000 -520,000 0.00% 62,400
2010-11-12 2010-11-10 1.200 568,000 -92,000 0.03% 681,600
2010-11-11 2010-11-09 1.270 660,000 +312,000 0.04% 838,200
2010-11-10 2010-11-08 1.260 348,000 +300,000 0.02% 438,480
2010-11-05 2010-11-03 1.060 48,000 -48,000 0.00% 50,880
2010-11-01 2010-10-28 1.002 96,000 +3,097 0.01% 96,224
2010-10-05 2010-09-30 0.837 92,903 -677,420 0.01% 77,760
2010-10-04 2010-09-29 0.827 770,323 +387,097 0.05% 636,800
2010-09-30 2010-09-28 0.837 383,226 -30,968 0.02% 320,760
2010-09-24 2010-09-21 0.858 414,194 +270,968 0.02% 355,240
2010-09-21 2010-09-17 0.889 143,226 +19,355 0.01% 127,280
2010-09-17 2010-09-15 0.847 123,871 -580,645 0.01% 104,960
2010-09-15 2010-09-13 0.878 704,516 -483,871 0.05% 618,800
2010-09-13 2010-09-09 0.837 1,188,387 +483,871 0.08% 994,680
2010-09-07 2010-09-03 0.847 704,516 +483,871 0.05% 596,960
2010-09-06 2010-09-02 0.847 220,645 -483,871 0.01% 186,960
2010-09-02 2010-08-31 0.785 704,516 +290,322 0.05% 553,280
2010-08-27 2010-08-25 0.765 414,194 -19,354 0.03% 316,720
2010-08-26 2010-08-24 0.775 433,548 -19,355 0.03% 336,000
2010-08-03 2010-07-30 0.785 452,903 -193,549 0.03% 355,680
2010-08-02 2010-07-29 0.796 646,452 -394,838 0.04% 514,360
2010-07-30 2010-07-28 0.765 1,041,290 -89,033 0.07% 796,240
2010-07-28 2010-07-26 0.765 1,130,323 -19,354 0.07% 864,320
2010-07-26 2010-07-22 0.775 1,149,677 +503,225 0.08% 891,000
2010-07-23 2010-07-21 0.806 646,452 +19,355 0.04% 521,040
2010-07-22 2010-07-20 0.816 627,097 +445,162 0.04% 511,920
2010-07-21 2010-07-19 0.816 181,935 -708,388 0.01% 148,520
2010-07-20 2010-07-16 0.765 890,323 -580,645 0.06% 680,800
2010-07-19 2010-07-15 0.785 1,470,968 +224,516 0.10% 1,155,200
2010-07-16 2010-07-14 0.806 1,246,452 +503,226 0.08% 1,004,640
2010-07-13 2010-07-09 0.827 743,226 -414,193 0.05% 614,400
2010-07-12 2010-07-08 0.827 1,157,419 +387,096 0.08% 956,800
2010-07-09 2010-07-07 0.806 770,323 +27,097 0.05% 620,880
2010-07-08 2010-07-06 0.837 743,226 -27,097 0.05% 622,080
2010-07-07 2010-07-05 0.796 770,323 +27,097 0.05% 612,920
2010-07-06 2010-07-02 0.806 743,226 -464,516 0.05% 599,040
2010-07-05 2010-06-30 0.878 1,207,742 +290,323 0.08% 1,060,800
2010-06-30 2010-06-28 0.920 917,419 -193,549 0.06% 843,720
2010-06-29 2010-06-25 0.920 1,110,968 +483,871 0.07% 1,021,720
2010-06-23 2010-06-21 0.982 627,097 +483,871 0.04% 615,600
2010-06-22 2010-06-18 0.971 143,226 -948,387 0.01% 139,120
2010-06-21 2010-06-17 0.940 1,091,613 +483,871 0.07% 1,026,480
2010-06-15 2010-06-11 0.951 607,742 +483,871 0.04% 577,760
2010-06-11 2010-06-09 0.930 123,871 +23,226 0.01% 115,200
2010-06-10 2010-06-08 0.961 100,645 -23,226 0.01% 96,720
2010-06-09 2010-06-07 0.920 123,871 -193,548 0.01% 113,920
2010-06-08 2010-06-04 0.920 317,419 -147,097 0.02% 291,920
2010-06-04 2010-06-02 0.940 464,516 +290,322 0.03% 436,800
2010-06-03 2010-06-01 0.940 174,194 -193,548 0.01% 163,800
2010-06-02 2010-05-31 0.909 367,742 -677,419 0.02% 334,400
2010-06-01 2010-05-28 0.858 1,045,161 +483,871 0.07% 896,400
2010-05-28 2010-05-26 0.847 561,290 +483,871 0.04% 475,600
2010-05-26 2010-05-24 0.899 77,419 -309,678 0.01% 69,600
2010-05-25 2010-05-20 0.806 387,097 -677,419 0.03% 312,000
2010-05-24 2010-05-19 0.754 1,064,516 +774,193 0.07% 803,000
2010-05-19 2010-05-17 0.899 290,323 +77,420 0.02% 261,000
2010-05-18 2010-05-14 1.106 212,903 +193,548 0.01% 235,400
2010-05-17 2010-05-13 1.126 19,355 -1,200,000 0.00% 21,800
2010-05-14 2010-05-12 1.023 1,219,355 +716,129 0.08% 1,247,400
2010-05-13 2010-05-11 1.054 503,226 -19,355 0.03% 530,400
2010-05-12 2010-05-10 1.033 522,581 +503,226 0.03% 540,000
2010-05-11 2010-05-07 0.982 19,355 -290,322 0.00% 19,000
2010-05-10 2010-05-06 0.868 309,677 +19,354 0.02% 268,800
2010-05-07 2010-05-05 0.920 290,323 +96,775 0.02% 267,000
2010-05-06 2010-05-04 0.847 193,548 +116,129 0.01% 164,000
2010-04-30 2010-04-28 0.734 77,419 -677,420 0.01% 56,800
2010-04-28 2010-04-26 0.723 754,839 +483,871 0.05% 546,000
2010-04-27 2010-04-23 0.734 270,968 +193,549 0.02% 198,800
2010-04-20 2010-04-16 0.630 77,419 -92,904 0.01% 48,800
2010-04-08 2010-04-01 0.620 170,323 +92,904 0.01% 105,600
2010-02-22 2010-02-18 0.651 77,419 -92,904 0.01% 50,400
2010-02-03 2010-02-01 0.661 170,323 -92,903 0.01% 112,640
2010-01-22 2010-01-20 0.723 263,226 +185,807 0.02% 190,400
2010-01-19 2010-01-15 0.744 77,419 -15,484 0.01% 57,600
2010-01-15 2010-01-13 0.744 92,903 +92,903 0.01% 69,120
2010-01-06 2010-01-04 0.620 0 -38,710
2010-01-04 2009-12-29 0.589 38,710 -38,709 0.00% 22,800
2009-12-29 2009-12-24 0.599 77,419 +77,419 0.01% 46,400
2009-10-29 2009-10-27 0.765 0 -38,710
2009-10-28 2009-10-23 0.734 38,710 -116,129 0.00% 28,400
2009-10-22 2009-10-20 0.641 154,839 +116,129 0.01% 99,200
2009-10-21 2009-10-19 0.630 38,710 +38,710 0.00% 24,400
2009-08-27 2009-08-25 0.796 0 -77,419
2009-08-25 2009-08-21 0.775 77,419 +77,419 0.01% 60,000
2009-08-03 2009-07-30 0.785 0 -154,839
2009-07-29 2009-07-27 0.754 154,839 +77,420 0.01% 116,800
2009-07-28 2009-07-24 0.744 77,419 +77,419 0.01% 57,600
2009-07-21 2009-07-17 0.651 0 -3,019,355
2009-07-10 2009-07-08 0.661 3,019,355 -15,484 0.23% 1,996,800
2009-06-29 2009-06-25 0.661 3,034,839 +15,484 0.23% 2,007,040
2009-06-15 2009-06-11 0.765 3,019,355 -116,129 0.27% 2,308,800
2009-06-10 2009-06-08 0.796 3,135,484 +77,419 0.28% 2,494,800
2009-06-09 2009-06-05 0.816 3,058,065 -232,258 0.27% 2,496,400
2009-06-08 2009-06-04 0.806 3,290,323 +387,097 0.29% 2,652,000
2009-06-04 2009-06-02 0.734 2,903,226 +2,903,226 0.26% 2,130,000
2009-06-03 2009-06-01 0.744 0 -15,484
2009-06-02 2009-05-29 0.734 15,484 -61,935 0.00% 11,360
2009-06-01 2009-05-27 0.723 77,419 -54,194 0.01% 56,000
2009-05-27 2009-05-25 0.610 131,613 +77,419 0.01% 80,240
2009-05-26 2009-05-22 0.579 54,194 -61,935 0.00% 31,360
2009-05-21 2009-05-19 0.610 116,129 +61,935 0.01% 70,800
2009-05-14 2009-05-12 0.589 54,194 -116,129 0.00% 31,920
2009-05-13 2009-05-11 0.579 170,323 -193,548 0.02% 98,560
2009-05-12 2009-05-08 0.610 363,871 +263,226 0.03% 221,840
2009-05-11 2009-05-07 0.620 100,645 +100,645 0.01% 62,400
2009-04-29 2009-04-27 0.579 0 -23,226
2009-04-28 2009-04-24 0.661 23,226 +23,226 0.00% 15,360
2009-04-27 2009-04-23 0.620 0 -77,419
2009-04-24 2009-04-22 0.568 77,419 +77,419 0.01% 44,000
2008-07-28 2008-07-24 0.930 0 -7,742
2008-07-24 2008-07-22 0.971 7,742 +7,742 0.00% 7,520
2008-06-10 2008-06-05 0.868 0 -77,419
2008-06-04 2008-06-02 0.889 77,419 +77,419 0.01% 68,800
2008-04-02 2008-03-31 0.703 0 -7,742
2008-03-25 2008-03-19 0.661 7,742 +7,742 0.00% 5,120
2008-03-06 2008-03-04 1.085 0 -23,226
2008-02-25 2008-02-21 0.889 23,226 +23,226 0.00% 20,640
2007-11-13 2007-11-09 1.230 0 -1,254,194
2007-09-24 2007-09-20 0.982 1,254,194 -332,903 0.23% 1,231,200
2007-09-21 2007-09-19 1.013 1,587,097 -154,838 0.29% 1,607,200
2007-09-20 2007-09-18 1.044 1,741,935 -193,549 0.32% 1,817,999
2007-09-05 2007-09-03 1.106 1,935,484 +1,935,484 0.36% 2,140,000
2007-08-23 2007-08-21 0.909 0 -23,226
2007-08-20 2007-08-16 1.044 23,226 +23,226 0.00% 24,240
2007-08-14 2007-08-10 1.405 0 -15,484
2007-08-13 2007-08-09 1.219 15,484 +15,484 0.00% 18,880
2007-07-09 2007-07-05 1.963 0 -15,484
2007-07-03 2007-06-28 1.395 15,484 -15,484 0.00% 21,600
2007-06-29 2007-06-27 1.333 30,968 -15,484 0.01% 41,280
2007-06-27 2007-06-25 1.333 46,452 +46,452 0.01% 61,921
2007-06-26 2007-06-22 1.064 0

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