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 1.910 64,000 +0 0.02% 122,240
2025-10-13 2025-10-09 1.990 64,000 +0 0.02% 127,360
2025-10-10 2025-10-08 1.990 64,000 +0 0.02% 127,360
2025-10-09 2025-10-06 1.750 64,000 +0 0.02% 112,000
2025-10-08 2025-10-03 1.640 64,000 +0 0.02% 104,960
2025-10-06 2025-10-02 1.640 64,000 +0 0.02% 104,960
2025-10-03 2025-09-30 1.620 64,000 +0 0.02% 103,680
2025-10-02 2025-09-29 1.620 64,000 +0 0.02% 103,680
2025-09-30 2025-09-26 1.650 64,000 +0 0.02% 105,600
2025-09-29 2025-09-25 1.660 64,000 +0 0.02% 106,240
2025-09-26 2025-09-24 1.660 64,000 +0 0.02% 106,240
2025-09-25 2025-09-23 1.630 64,000 +0 0.02% 104,320
2025-09-24 2025-09-22 1.630 64,000 +0 0.02% 104,320
2025-09-23 2025-09-19 1.690 64,000 +0 0.02% 108,160
2025-09-22 2025-09-18 1.680 64,000 +0 0.02% 107,520
2025-09-19 2025-09-17 1.680 64,000 +0 0.02% 107,520
2025-09-18 2025-09-16 1.660 64,000 +0 0.02% 106,240
2025-09-17 2025-09-15 1.650 64,000 +0 0.02% 105,600
2025-09-16 2025-09-12 1.700 64,000 +0 0.02% 108,800
2025-09-15 2025-09-11 1.600 64,000 +0 0.02% 102,400
2025-09-12 2025-09-10 1.550 64,000 -1,000 0.02% 99,200
2025-06-17 2025-06-13 1.544 65,000 +2,690 0.02% 100,353
2024-07-17 2024-07-15 1.367 62,310 +13,420 0.02% 85,150
2024-06-18 2024-06-14 1.495 48,890 +2,141 0.01% 73,071
2023-06-21 2023-06-19 2.024 46,749 +2,391 0.01% 94,598
2022-06-29 2022-06-27 2.697 44,358 +1,630 0.01% 119,656
2021-06-30 2021-06-28 3.191 42,728 +1,490 0.01% 136,334
2020-05-28 2020-05-26 3.454 41,238 +1,370 0.01% 142,430
2019-06-11 2019-06-06 6.260 39,868 +761 0.01% 249,566
2019-03-13 2019-03-11 7.290 39,107 -11,502 0.01% 285,093
2019-03-07 2019-03-05 6.612 50,609 +767 0.02% 334,623
2018-05-24 2018-05-21 6.404 49,842 +313 0.02% 319,205
2018-01-31 2018-01-29 7.704 49,529 +15,240 0.02% 381,550
2017-05-17 2017-05-15 6.734 34,289 +206 0.01% 230,889
2016-10-27 2016-10-25 6.443 34,083 +22,722 0.01% 219,602
2016-09-01 2016-08-30 6.945 11,361 -757 0.00% 78,901
2016-05-18 2016-05-16 6.905 12,118 +69 0.00% 83,678
2015-08-05 2015-08-03 10.889 12,049 +3,765 0.00% 131,202
2015-07-03 2015-06-30 12.110 8,284 +236 0.00% 100,319
2015-06-17 2015-06-15 13.600 8,048 -7,316 0.00% 109,451
2015-05-27 2015-05-22 13.067 15,364 +48 0.01% 200,755
2015-05-07 2015-05-05 14.287 15,316 -7,294 0.01% 218,818
2015-01-22 2015-01-20 8.816 22,610 -8,022 0.01% 199,334
2015-01-21 2015-01-19 9.022 30,632 +1,458 0.02% 276,357
2015-01-20 2015-01-16 8.638 29,174 +6,564 0.02% 252,003
2014-09-22 2014-09-18 11.572 22,610 -3,646 0.01% 261,645
2014-08-28 2014-08-26 11.668 26,256 -8,752 0.01% 306,357
2014-05-26 2014-05-22 11.489 35,008 +122 0.02% 402,199
2014-03-10 2014-03-06 13.236 34,886 +12,355 0.02% 461,757
2014-03-04 2014-02-28 12.617 22,531 -1,453 0.01% 284,274
2014-02-11 2014-02-07 13.594 23,984 -12,356 0.01% 326,036
2014-01-03 2013-12-31 15.273 36,340 -9,448 0.02% 555,003
2013-11-18 2013-11-14 14.997 45,788 +14,536 0.02% 686,698
2013-08-12 2013-08-08 16.016 31,252 +21,804 0.02% 500,516
2013-07-29 2013-07-25 15.548 9,448 +726 0.01% 146,895
2013-07-26 2013-07-24 15.465 8,722 +7,268 0.00% 134,887
2013-05-27 2013-05-23 18.946 1,454 +4 0.00% 27,548
2013-05-22 2013-05-20 19.195 1,450 -1,451 0.00% 27,832
2013-05-21 2013-05-16 18.533 2,901 -1,450 0.00% 53,764
2013-04-24 2013-04-22 18.229 4,351 +1,450 0.00% 79,316
2013-04-15 2013-04-11 17.292 2,901 -1,450 0.00% 50,163
2013-01-30 2013-01-28 22.807 4,351 +1,450 0.00% 99,235
2013-01-29 2013-01-25 23.580 2,901 +2,901 0.00% 68,405
2013-01-24 2013-01-22 21.649 0 -1,450
2013-01-23 2013-01-21 23.414 1,450 +1,450 0.00% 33,951
2013-01-08 2013-01-04 20.463 0 -6,527
2013-01-03 2012-12-31 17.485 6,527 -10,878 0.00% 114,123
2013-01-02 2012-12-27 18.036 17,405 +10,878 0.01% 313,923
2012-12-03 2012-11-29 17.733 6,527 +6,527 0.00% 115,743
2012-10-22 2012-10-18 17.540 0 -1,450
2012-10-19 2012-10-17 17.816 1,450 +1,450 0.00% 25,833
2012-09-03 2012-08-30 17.871 0 -4,351
2012-08-31 2012-08-29 15.582 4,351 +1,450 0.00% 67,797
2012-08-30 2012-08-28 14.396 2,901 +2,176 0.00% 41,763
2012-08-15 2012-08-13 17.650 725 -1,451 0.00% 12,796
2012-08-14 2012-08-10 15.802 2,176 +2,176 0.00% 34,386
2012-08-13 2012-08-09 12.948 0 -10,153
2012-08-10 2012-08-08 7.860 10,153 +10,153 0.01% 79,801
2012-07-03 2012-06-28 243.813 0 -5,970
2012-06-11 2012-06-07 240.572 5,970 -1,805 0.02% 1,436,214
2012-06-08 2012-06-06 240.572 7,775 +1,805 0.02% 1,870,446
2012-05-22 2012-05-18 249.046 5,970 +82 0.02% 1,486,807
2012-05-21 2012-05-17 241.743 5,888 +5,066 0.02% 1,423,382
2012-05-18 2012-05-16 242.838 822 +274 0.00% 199,613
2012-05-17 2012-05-15 241.743 548 +548 0.00% 132,475
2012-05-15 2012-05-11 189.889 0 -26,974
2011-11-22 2011-11-18 111.742 26,974 -410 0.08% 3,014,134
2011-11-03 2011-11-01 109.551 27,384 -2,739 0.08% 2,999,949
2011-10-18 2011-10-14 102.248 30,123 +1,780 0.08% 3,080,009
2011-10-17 2011-10-13 102.248 28,343 +1,369 0.08% 2,898,008
2011-10-14 2011-10-12 99.326 26,974 +2,328 0.08% 2,679,230
2011-10-13 2011-10-11 99.326 24,646 +137 0.07% 2,447,998
2011-09-14 2011-09-09 113.193 24,509 +314 0.07% 2,774,257
2011-05-26 2011-05-24 118.372 24,195 -135 0.07% 2,864,015
2011-05-19 2011-05-17 123.083 24,330 +639 0.07% 2,994,603
2011-04-28 2011-04-26 120.803 23,691 +2,632 0.07% 2,861,954
2011-04-18 2011-04-14 127.641 21,059 -1,316 0.06% 2,688,000
2011-04-15 2011-04-13 127.641 22,375 -2,633 0.07% 2,855,976
2011-04-13 2011-04-11 141.380 25,008 +1,436 0.07% 3,535,621
2011-01-13 2011-01-11 124.936 23,572 +496 0.07% 2,945,000
2011-01-11 2011-01-07 120.906 23,076 +372 0.07% 2,790,031
2011-01-10 2011-01-06 118.649 22,704 +1,489 0.07% 2,693,813
2010-09-24 2010-09-21 115.762 21,215 +239 0.07% 2,455,895
2010-09-01 2010-08-30 101.903 20,976 +614 0.07% 2,137,525
2010-05-07 2010-05-05 85.916 20,362 -410 0.06% 1,749,417
2010-05-05 2010-05-03 87.271 20,772 -1,180 0.07% 1,812,803
2010-04-29 2010-04-27 83.459 21,952 -354 0.07% 1,832,084
2010-04-23 2010-04-21 81.679 22,306 +944 0.07% 1,821,939
2010-04-22 2010-04-20 81.425 21,362 +590 0.07% 1,739,403
2010-04-14 2010-04-12 81.510 20,772 -590 0.07% 1,693,123
2010-03-16 2010-03-12 76.257 21,362 +1,888 0.07% 1,628,994
2009-09-23 2009-09-21 75.594 19,474 +266 0.06% 1,472,118
2009-08-11 2009-08-07 70.869 19,208 -3,376 0.06% 1,361,259
2009-08-05 2009-08-03 72.072 22,584 +3,493 0.07% 1,627,675
2009-08-04 2009-07-31 70.869 19,091 +1,164 0.06% 1,352,968
2009-08-03 2009-07-30 69.581 17,927 +1,164 0.06% 1,247,376
2009-07-30 2009-07-28 68.808 16,763 +3,376 0.06% 1,153,424
2009-07-20 2009-07-16 63.138 13,387 +3,492 0.04% 845,231
2009-07-17 2009-07-15 62.107 9,895 +2,328 0.03% 614,552
2009-05-27 2009-05-25 72.251 7,567 +316 0.03% 546,727
2009-03-18 2009-03-16 56.474 7,251 -1,116 0.03% 409,496
2009-01-19 2009-01-15 56.833 8,367 +5,578 0.03% 475,522
2008-10-03 2008-09-30 101.486 2,789 +30 0.01% 283,045
2008-05-29 2008-05-27 121.633 2,759 +46 0.01% 335,586
2008-01-17 2008-01-15 134.743 2,713 +23 0.01% 365,557
2007-09-19 2007-09-17 134.743 2,690 +2,690 0.01% 362,458
2007-06-26 2007-06-22 142.211 0

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