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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -3,100,004
2020-06-10 2020-06-08 0.040 3,100,004 -100,000 0.27% 124,000
2020-05-26 2020-05-22 0.024 3,200,004 +280,000 0.28% 76,800
2019-06-14 2019-06-12 0.030 2,920,004 +20,000 0.26% 87,600
2019-05-10 2019-05-08 0.037 2,900,004 +10,000 0.26% 107,300
2019-04-29 2019-04-25 0.047 2,890,004 +10,000 0.26% 135,830
2019-04-26 2019-04-24 0.048 2,880,004 +10,000 0.26% 138,240
2019-04-23 2019-04-17 0.052 2,870,004 +20,000 0.25% 149,240
2019-04-18 2019-04-16 0.053 2,850,004 +20,000 0.25% 151,050
2019-04-16 2019-04-12 0.054 2,830,004 +20,000 0.25% 152,820
2019-04-12 2019-04-10 0.062 2,810,004 +10,000 0.25% 174,220
2019-04-09 2019-04-04 0.055 2,800,004 +10,000 0.25% 154,000
2019-04-08 2019-04-03 0.061 2,790,004 +30,000 0.25% 170,190
2019-04-03 2019-04-01 0.069 2,760,004 +2,710,000 0.24% 190,440
2019-04-02 2019-03-29 0.076 50,004 +50,000 0.00% 3,800
2019-02-11 2019-02-04 0.470 4 -10,000 0.00% 2
2019-02-08 2019-01-31 0.440 10,004 -10,000 0.00% 4,402
2019-01-31 2019-01-29 0.405 20,004 -40,000 0.00% 8,102
2019-01-25 2019-01-23 0.360 60,004 -20,000 0.01% 21,601
2018-10-10 2018-10-08 0.325 80,004 -40,000 0.01% 26,001
2018-10-02 2018-09-27 0.255 120,004 -30,000 0.01% 30,601
2018-01-16 2018-01-12 0.187 150,004 +10,000 0.01% 28,051
2018-01-12 2018-01-10 0.196 140,004 +10,000 0.01% 27,441
2018-01-03 2017-12-29 0.160 130,004 +10,000 0.01% 20,801
2017-12-21 2017-12-19 0.168 120,004 +20,000 0.01% 20,161
2017-12-19 2017-12-15 0.173 100,004 +40,000 0.01% 17,301
2017-12-08 2017-12-06 0.192 60,004 +10,000 0.01% 11,521
2017-11-13 2017-11-09 0.215 50,004 +10,000 0.01% 10,751
2017-11-10 2017-11-08 0.231 40,004 +20,000 0.00% 9,241
2017-11-07 2017-11-03 0.234 20,004 +20,000 0.00% 4,681
2017-11-03 2017-11-01 0.330 4 -80,000 0.00% 1
2017-10-26 2017-10-24 0.275 80,004 +30,000 0.01% 22,001
2017-10-25 2017-10-23 0.305 50,004 +20,000 0.01% 15,251
2017-10-19 2017-10-17 0.231 30,004 +10,000 0.00% 6,931
2017-10-11 2017-10-09 0.255 20,004 +20,000 0.00% 5,101
2017-08-22 2017-08-18 0.305 4 -30,000 0.00% 1
2017-08-11 2017-08-09 0.230 30,004 +10,000 0.00% 6,901
2017-08-10 2017-08-08 0.240 20,004 +20,000 0.00% 4,801
2017-06-28 2017-06-26 0.850 4 -100,000 0.00% 3
2017-03-23 2017-03-21 0.495 100,004 +10,000 0.01% 49,502
2017-03-22 2017-03-20 0.600 90,004 +20,000 0.01% 54,002
2016-11-18 2016-11-16 0.400 70,004 +10,000 0.03% 28,002
2016-11-14 2016-11-10 0.490 60,004 +10,000 0.02% 29,402
2016-11-07 2016-11-03 0.515 50,004 -1 0.02% 25,752
2016-08-25 2016-08-23 0.480 50,005 +10,000 0.03% 24,002
2016-08-18 2016-08-16 0.560 40,005 +20,000 0.03% 22,403
2015-01-16 2015-01-14 0.505 20,005 +10,000 0.01% 10,103
2015-01-05 2014-12-31 0.555 10,005 +10,000 0.01% 5,553
2014-11-14 2014-11-12 5.700 5 -42 0.00% 29
2014-10-31 2014-10-29 1.609 47 +31 0.00% 76
2014-10-30 2014-10-28 1.615 16 -19 0.00% 26
2014-09-11 2014-09-08 1.380 35 -8,914 0.00% 48
2014-09-05 2014-09-03 0.949 8,949 +2,971 0.02% 8,493
2014-09-01 2014-08-28 1.030 5,978 +5,943 0.01% 6,156
2014-08-14 2014-08-12 1.346 35 -11,885 0.00% 47
2014-08-13 2014-08-11 1.077 11,920 -74,286 0.03% 12,837
2014-08-12 2014-08-08 0.693 86,206 +74,286 0.21% 59,764
2014-05-20 2014-05-16 0.592 11,920 -26,743 0.03% 7,060
2014-04-30 2014-04-28 0.680 38,663 +11,885 0.10% 26,283
2014-04-11 2014-04-09 1.205 26,778 +2,972 0.07% 32,262
2014-04-03 2014-04-01 1.245 23,806 +2,971 0.06% 29,643
2014-04-01 2014-03-28 1.245 20,835 +2,972 0.05% 25,944
2014-03-25 2014-03-21 1.454 17,863 +1,485 0.04% 25,970
2014-03-14 2014-03-12 1.669 16,378 +14,858 0.04% 27,339
2014-02-25 2014-02-21 1.313 1,520 -13,372 0.00% 1,995
2014-02-24 2014-02-20 1.339 14,892 -16,343 0.04% 19,947
2014-01-17 2014-01-15 1.198 31,235 +1,486 0.08% 37,422
2014-01-13 2014-01-09 1.144 29,749 +29,714 0.08% 34,040
2013-04-05 2013-04-02 1.676 35 +5 0.00% 59
2013-02-18 2013-02-14 1.676 30 -269 0.00% 50
2013-01-30 2013-01-28 1.952 299 +269 0.00% 584
2012-10-22 2012-10-18 4.308 30 -2,971 0.00% 129
2012-10-18 2012-10-16 4.913 3,001 +2,971 0.02% 14,745
2012-05-16 2012-05-14 26.923 30 -1,337 0.00% 808
2012-05-07 2012-05-03 22.885 1,367 +1,337 0.10% 31,283
2012-04-27 2012-04-25 27.933 30 -4,457 0.00% 838
2012-04-26 2012-04-24 26.923 4,487 -2,971 0.32% 120,804
2012-04-24 2012-04-20 23.558 7,458 -1,486 0.53% 175,693
2012-02-10 2012-02-08 27.596 8,944 +1,486 0.63% 246,820
2012-01-06 2012-01-04 27.933 7,458 +1,485 0.53% 208,322
2011-12-15 2011-12-13 29.279 5,973 +1,635 0.42% 174,883
2011-12-14 2011-12-12 29.279 4,338 +2,525 0.31% 127,012
2011-12-01 2011-11-29 29.952 1,813 -1,485 0.13% 54,303
2011-11-30 2011-11-28 29.952 3,298 -1,486 0.23% 98,781
2011-11-23 2011-11-21 28.942 4,784 -1,486 0.34% 138,460
2011-11-22 2011-11-18 29.615 6,270 -1,486 0.44% 185,688
2011-11-18 2011-11-16 30.288 7,756 -1,485 0.55% 234,917
2011-11-15 2011-11-11 27.933 9,241 +1,485 0.65% 258,126
2011-11-14 2011-11-10 28.269 7,756 +2,080 0.55% 219,256
2011-08-11 2011-08-09 32.981 5,676 +2,675 0.40% 187,199
2011-08-10 2011-08-08 36.346 3,001 +1,485 0.21% 109,075
2011-08-04 2011-08-02 49.808 1,516 -594 0.11% 75,508
2011-08-03 2011-08-01 43.750 2,110 -668 0.15% 92,313
2011-08-02 2011-07-29 38.365 2,778 -1,932 0.20% 106,579
2011-07-14 2011-07-12 24.567 4,710 +4,710 0.33% 115,712
2011-07-13 2011-07-11 24.567 0 -94,197
2011-06-29 2011-06-27 35.000 94,197 +89,487 8.00% 3,296,895
2011-05-12 2011-05-09 59.231 4,710 +594 0.40% 278,977
2011-03-11 2011-03-09 80.769 4,116 +743 0.42% 332,446
2011-02-28 2011-02-24 65.962 3,373 -223 0.34% 222,488
2011-02-23 2011-02-21 90.192 3,596 +223 0.37% 324,332
2011-01-27 2011-01-25 90.192 3,373 -148 0.34% 304,219
2011-01-20 2011-01-18 115.769 3,521 +148 0.36% 407,623
2011-01-18 2011-01-14 129.231 3,373 -148 0.34% 435,895
2011-01-17 2011-01-13 106.346 3,521 +148 0.36% 374,445
2011-01-12 2011-01-10 231.538 3,373 +3,373 0.34% 780,979
2011-01-05 2011-01-03 504.808 0 -3
2010-12-28 2010-12-22 336.538 3 -5,548 0.00% 1,010
2010-12-10 2010-12-08 304.283 5,551 +4,102 6.23% 1,689,076
2010-11-23 2010-11-19 391.958 1,449 +291 0.62% 567,947
2010-11-22 2010-11-18 391.958 1,158 -194 0.50% 453,887
2010-11-16 2010-11-12 391.958 1,352 +252 0.58% 529,927
2010-11-15 2010-11-11 386.801 1,100 +138 0.47% 425,481
2010-11-12 2010-11-10 391.958 962 +291 0.41% 377,064
2010-11-11 2010-11-09 433.217 671 -700 0.29% 290,688
2010-11-05 2010-11-03 263.024 1,371 +194 0.59% 360,607
2010-11-02 2010-10-29 273.339 1,177 +194 0.51% 321,720
2010-09-27 2010-09-22 546.678 983 +102 0.57% 537,385
2010-09-17 2010-09-15 479.633 881 +155 0.51% 422,557
2010-09-13 2010-09-09 556.993 726 +59 0.42% 404,377
2010-09-02 2010-08-31 613.724 667 +58 0.39% 409,354
2010-08-31 2010-08-27 691.084 609 -97 0.35% 420,870
2010-08-30 2010-08-26 670.455 706 -97 0.41% 473,341
2010-08-24 2010-08-20 593.094 803 +58 0.47% 476,255
2010-08-23 2010-08-19 613.724 745 +97 0.43% 457,224
2010-07-20 2010-07-16 948.951 648 +83 0.38% 614,920
2010-07-19 2010-07-15 964.423 565 +82 0.33% 544,899
2010-07-09 2010-07-07 948.951 483 +58 0.28% 458,343
2010-06-22 2010-06-18 1237.762 425 +10 0.30% 526,049
2010-06-07 2010-06-03 1237.762 415 +77 0.29% 513,671
2010-06-03 2010-06-01 1315.122 338 -77 0.23% 444,511
2010-06-02 2010-05-31 1258.392 415 +38 0.29% 522,233
2010-05-04 2010-04-30 1676.136 377 +136 0.26% 631,903
2010-05-03 2010-04-29 1753.497 241 -194 0.17% 422,593
2010-04-19 2010-04-15 1572.990 435 +78 0.30% 684,250
2010-04-14 2010-04-12 1676.136 357 +85 0.25% 598,381
2010-04-08 2010-04-01 1598.776 272 +109 0.19% 434,867
2010-03-31 2010-03-29 1650.350 163 +155 0.11% 269,007
2010-03-29 2010-03-25 2011.364 8 -200 0.01% 16,091
2010-03-26 2010-03-24 1650.350 208 +31 0.17% 343,273
2010-03-22 2010-03-18 1650.350 177 +39 0.15% 292,112
2010-03-19 2010-03-17 1701.923 138 +120 0.11% 234,865
2010-03-18 2010-03-16 1598.776 18 -108 0.01% 28,778
2010-03-17 2010-03-15 1547.203 126 +118 0.10% 194,948
2010-01-13 2010-01-11 1908.217 8 -39 0.01% 15,266
2010-01-12 2010-01-08 1392.483 47 -39 0.05% 65,447
2009-11-27 2009-11-25 1315.122 86 -346 0.09% 113,101
2009-11-13 2009-11-11 1392.483 432 +346 0.47% 601,552
2009-10-23 2009-10-21 1598.776 86 +38 0.10% 137,495
2009-10-16 2009-10-14 1650.350 48 -83 0.05% 79,217
2009-10-13 2009-10-09 1727.710 131 -6 0.15% 226,330
2009-10-08 2009-10-06 1830.857 137 -15 0.15% 250,827
2009-10-07 2009-10-05 1985.577 152 +13 0.17% 301,808
2009-10-02 2009-09-29 1676.136 139 +18 0.16% 232,983
2009-09-30 2009-09-28 1701.923 121 +20 0.13% 205,933
2009-09-25 2009-09-23 1882.430 101 +19 0.11% 190,125
2009-09-24 2009-09-22 1934.003 82 +20 0.09% 158,588
2009-08-04 2009-07-31 2501.311 62 +19 0.07% 155,081
2009-08-03 2009-07-30 2423.951 43 +19 0.05% 104,230
2009-07-29 2009-07-27 2578.671 24 -7 0.03% 61,888
2009-07-14 2009-07-10 2346.591 31 +7 0.04% 72,744
2009-07-10 2009-07-08 2191.871 24 -7 0.03% 52,605
2009-06-15 2009-06-11 2862.325 31 -4 0.04% 88,732
2009-06-11 2009-06-09 2810.752 35 +15 0.05% 98,376
2009-06-10 2009-06-08 2913.899 20 +4 0.03% 58,278
2009-05-29 2009-05-26 2295.017 16 -4 0.02% 36,720
2009-05-27 2009-05-25 2423.951 20 -4 0.03% 48,479
2009-05-26 2009-05-22 2320.804 24 +8 0.03% 55,699
2009-05-21 2009-05-19 1985.577 16 -8 0.02% 31,769
2009-05-20 2009-05-18 1779.283 24 +8 0.03% 42,703
2009-02-16 2009-02-12 1701.923 16 -12 0.03% 27,231
2009-01-20 2009-01-16 1624.563 28 +12 0.05% 45,488
2009-01-14 2009-01-12 2295.017 16 -12 0.03% 36,720
2009-01-13 2009-01-09 2372.378 28 +19 0.05% 66,427
2008-09-11 2008-09-09 4486.888 9 -7 0.02% 40,382
2007-12-11 2007-12-07 12635.490 16 -1 0.03% 202,168
2007-12-03 2007-11-29 12635.490 17 +1 0.04% 214,803
2007-09-18 2007-09-14 20629.371 16 +2 0.03% 330,070
2007-09-14 2007-09-12 22434.441 14 -2 0.03% 314,082
2007-09-07 2007-09-05 21402.972 16 +2 0.03% 342,448
2007-08-21 2007-08-17 14698.427 14 +2 0.03% 205,778
2007-07-26 2007-07-24 27591.783 12 -14 0.03% 331,101
2007-07-18 2007-07-16 29396.853 26 +1 0.06% 764,318
2007-07-09 2007-07-05 19597.902 25 +10 0.06% 489,948
2007-06-26 2007-06-22 20371.503 15 0.03% 305,573

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