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 0.068 23,570 +0 0.00% 1,603
2025-10-13 2025-10-09 0.072 23,570 +0 0.00% 1,697
2025-10-10 2025-10-08 0.072 23,570 +0 0.00% 1,697
2025-10-09 2025-10-06 0.067 23,570 +0 0.00% 1,579
2025-10-08 2025-10-03 0.064 23,570 +0 0.00% 1,508
2025-10-06 2025-10-02 0.074 23,570 +0 0.00% 1,744
2025-10-03 2025-09-30 0.078 23,570 +0 0.00% 1,838
2025-10-02 2025-09-29 0.077 23,570 +0 0.00% 1,815
2025-09-30 2025-09-26 0.080 23,570 +0 0.00% 1,886
2025-09-29 2025-09-25 0.080 23,570 +0 0.00% 1,886
2025-09-26 2025-09-24 0.080 23,570 +0 0.00% 1,886
2025-09-25 2025-09-23 0.078 23,570 +0 0.00% 1,838
2025-09-24 2025-09-22 0.077 23,570 +0 0.00% 1,815
2025-09-23 2025-09-19 0.078 23,570 +0 0.00% 1,838
2025-09-22 2025-09-18 0.079 23,570 +0 0.00% 1,862
2025-09-19 2025-09-17 0.078 23,570 +0 0.00% 1,838
2025-09-18 2025-09-16 0.085 23,570 +0 0.00% 2,003
2025-09-17 2025-09-15 0.090 23,570 +0 0.00% 2,121
2025-09-16 2025-09-12 0.093 23,570 +15,000 0.00% 2,192
2025-08-14 2025-08-12 0.134 8,570 +1,710 0.00% 1,146
2024-10-03 2024-09-30 0.160 6,860 -3,846 0.00% 1,098
2022-01-04 2021-12-31 2.930 10,706 -3,124 0.00% 31,365
2021-11-19 2021-11-17 2.978 13,830 +3,124 0.01% 41,182
2021-05-28 2021-05-26 4.082 10,706 +3,123 0.01% 43,706
2021-05-24 2021-05-20 4.162 7,583 -2,499 0.00% 31,563
2021-05-14 2021-05-12 3.938 10,082 +2,499 0.00% 39,706
2021-05-07 2021-05-05 4.643 7,583 +3,123 0.00% 35,205
2020-05-07 2020-05-05 1.825 4,460 -275 0.00% 8,140
2020-02-19 2020-02-17 2.257 4,735 -12,493 0.00% 10,688
2019-12-05 2019-12-03 1.473 17,228 +525 0.01% 25,374
2018-08-17 2018-08-15 4.403 16,703 +6,246 0.01% 73,535
2018-05-08 2018-05-04 5.843 10,457 -6,246 0.00% 61,104
2018-04-23 2018-04-19 4.723 16,703 +6,246 0.01% 78,883
2017-03-01 2017-02-27 6.724 10,457 -2,498 0.00% 70,311
2016-10-11 2016-10-06 5.763 12,955 -6,246 0.01% 74,664
2016-09-26 2016-09-22 5.603 19,201 +6,246 0.01% 107,587
2016-09-08 2016-09-06 5.907 12,955 -36 0.01% 76,527
2016-05-26 2016-05-24 4.934 12,991 -41 0.01% 64,092
2016-03-24 2016-03-22 6.286 13,032 +2,513 0.01% 81,923
2015-12-16 2015-12-14 7.639 10,519 -1,256 0.00% 80,355
2015-12-14 2015-12-10 7.639 11,775 -629 0.01% 89,949
2015-12-11 2015-12-09 6.923 12,404 +629 0.01% 85,871
2015-12-10 2015-12-08 6.605 11,775 -629 0.01% 77,769
2015-11-03 2015-10-30 4.854 12,404 +1,885 0.01% 60,209
2015-09-10 2015-09-08 4.918 10,519 -33 0.00% 51,734
2015-05-28 2015-05-26 10.614 10,552 -331 0.00% 111,995
2015-04-15 2015-04-13 9.998 10,883 -858 0.00% 108,812
2015-03-17 2015-03-13 9.229 11,741 +2,600 0.01% 108,360
2014-12-19 2014-12-17 12.613 9,141 +3,901 0.00% 115,298
2014-12-05 2014-12-03 14.305 5,240 -650 0.00% 74,960
2014-12-04 2014-12-02 14.305 5,890 +1,950 0.00% 84,258
2014-11-25 2014-11-21 14.151 3,940 +650 0.00% 55,757
2014-09-04 2014-09-02 18.461 3,290 -54 0.00% 60,737
2014-06-12 2014-06-10 18.310 3,344 +304 0.00% 61,227
2014-05-28 2014-05-26 17.623 3,040 -405 0.00% 53,575
2013-12-12 2013-12-10 23.364 3,445 +2,247 0.00% 80,490
2013-10-16 2013-10-11 21.362 1,198 -749 0.00% 25,591
2013-10-15 2013-10-10 21.762 1,947 +749 0.00% 42,371
2013-09-25 2013-09-23 23.097 1,198 -3,146 0.00% 27,671
2013-09-24 2013-09-19 22.697 4,344 -599 0.00% 98,595
2013-09-04 2013-09-02 20.783 4,943 -106 0.00% 102,729
2013-07-26 2013-07-24 17.776 5,049 -19,127 0.00% 89,753
2013-07-24 2013-07-22 16.992 24,176 +3,825 0.01% 410,802
2013-07-18 2013-07-16 17.646 20,351 +7,651 0.01% 359,107
2013-07-16 2013-07-12 17.646 12,700 +7,651 0.01% 224,100
2013-07-02 2013-06-27 18.822 5,049 -15,302 0.00% 95,033
2013-05-21 2013-05-16 16.636 20,351 -596 0.01% 338,549
2013-04-22 2013-04-18 15.747 20,947 +788 0.01% 329,844
2013-03-04 2013-02-28 13.842 20,159 +315 0.01% 279,036
2013-02-26 2013-02-22 12.953 19,844 -1,575 0.01% 257,036
2013-02-22 2013-02-20 12.826 21,419 +1,575 0.01% 274,717
2013-02-04 2013-01-31 12.445 19,844 +3,937 0.01% 246,956
2013-01-15 2013-01-11 14.223 15,907 -7,875 0.01% 226,241
2012-11-28 2012-11-26 12.572 23,782 +3,150 0.01% 298,984
2012-11-16 2012-11-14 12.826 20,632 +2,363 0.01% 264,623
2012-10-22 2012-10-18 12.445 18,269 +7,874 0.01% 227,356
2012-09-10 2012-09-06 12.537 10,395 -239 0.00% 130,318
2012-06-29 2012-06-27 14.150 10,634 -323 0.00% 150,474
2012-06-06 2012-06-04 12.537 10,957 +806 0.00% 137,364
2012-05-25 2012-05-23 13.012 10,151 -307 0.00% 132,084
2012-05-22 2012-05-18 13.132 10,458 +332 0.00% 137,339
2012-05-07 2012-05-03 13.735 10,126 +1,660 0.00% 139,079
2012-05-04 2012-05-02 14.096 8,466 +1,660 0.00% 119,339
2011-11-24 2011-11-22 13.976 6,806 -7,470 0.00% 95,119
2011-11-02 2011-10-31 15.181 14,276 -7,138 0.01% 216,718
2011-11-01 2011-10-28 15.181 21,414 -1,660 0.01% 325,078
2011-10-31 2011-10-27 15.301 23,074 +1,660 0.01% 353,057
2011-09-22 2011-09-20 15.422 21,414 +7,138 0.01% 330,238
2011-09-19 2011-09-15 15.904 14,276 -16,600 0.01% 227,038
2011-09-15 2011-09-12 15.663 30,876 +16,600 0.01% 483,597
2011-09-14 2011-09-09 16.385 14,276 -9,960 0.01% 233,918
2011-09-05 2011-09-01 16.626 24,236 -2,490 0.01% 402,957
2011-09-02 2011-08-31 17.229 26,726 +2,490 0.01% 460,457
2011-08-31 2011-08-29 16.795 24,236 -626 0.01% 407,045
2011-08-01 2011-07-28 16.913 24,862 -17,029 0.01% 420,479
2011-07-22 2011-07-20 15.973 41,891 -4,257 0.02% 669,122
2011-07-20 2011-07-18 15.738 46,148 -4,428 0.02% 726,279
2011-07-18 2011-07-14 15.738 50,576 +4,258 0.02% 795,967
2011-07-13 2011-07-11 15.386 46,318 -2,555 0.02% 712,634
2011-07-12 2011-07-08 15.151 48,873 -2,043 0.02% 740,464
2011-07-11 2011-07-07 15.268 50,916 +1,703 0.02% 777,398
2011-07-07 2011-07-05 15.503 49,213 -1,703 0.02% 762,956
2011-07-04 2011-06-29 15.033 50,916 +1,703 0.02% 765,438
2011-06-09 2011-06-07 16.090 49,213 -1,703 0.02% 791,856
2011-06-08 2011-06-03 16.208 50,916 +16,177 0.02% 825,237
2011-06-03 2011-06-01 15.973 34,739 +10,218 0.01% 554,883
2011-05-11 2011-05-06 14.822 24,521 -545 0.01% 363,449
2011-05-05 2011-05-03 15.167 25,066 -8,703 0.01% 380,167
2011-04-20 2011-04-18 16.316 33,769 -8,703 0.01% 550,962
2011-04-19 2011-04-15 16.201 42,472 +8,703 0.02% 688,077
2011-03-23 2011-03-21 15.052 33,769 -6,092 0.01% 508,282
2011-03-22 2011-03-18 14.018 39,861 -696 0.02% 558,757
2011-01-12 2011-01-10 17.465 40,557 +2,611 0.02% 708,312
2011-01-06 2011-01-04 17.809 37,946 -1,741 0.01% 675,792
2011-01-04 2010-12-31 17.235 39,687 -696 0.02% 683,998
2010-12-29 2010-12-24 17.580 40,383 +1,740 0.02% 709,913
2010-12-23 2010-12-21 17.809 38,643 -1,740 0.02% 688,205
2010-12-22 2010-12-20 17.465 40,383 +1,740 0.02% 705,273
2010-12-06 2010-12-02 18.843 38,643 -1,740 0.02% 728,165
2010-12-03 2010-12-01 18.614 40,383 -871 0.02% 751,673
2010-11-30 2010-11-26 16.890 41,254 +697 0.02% 696,785
2010-11-25 2010-11-23 16.890 40,557 -8,704 0.02% 685,012
2010-11-24 2010-11-22 17.465 49,261 -8,703 0.02% 860,324
2010-10-11 2010-10-07 16.545 57,964 -870 0.02% 959,038
2010-10-08 2010-10-06 16.775 58,834 -4,352 0.02% 986,953
2010-10-05 2010-09-30 17.350 63,186 -1,741 0.02% 1,096,259
2010-09-29 2010-09-27 18.269 64,927 -4,351 0.03% 1,186,145
2010-09-28 2010-09-24 19.073 69,278 +34,639 0.03% 1,321,352
2010-09-27 2010-09-22 19.188 34,639 -2,611 0.03% 664,656
2010-09-22 2010-09-20 17.809 37,250 -2,611 0.03% 663,396
2010-09-17 2010-09-15 16.890 39,861 +870 0.03% 673,257
2010-09-16 2010-09-14 17.120 38,991 -870 0.03% 667,522
2010-09-15 2010-09-13 16.775 39,861 +870 0.03% 668,677
2010-09-14 2010-09-10 16.390 38,991 +870 0.03% 639,074
2010-09-13 2010-09-09 16.672 38,121 -39,643 0.03% 635,550
2010-09-10 2010-09-08 16.616 77,764 -5,327 0.03% 1,292,095
2010-09-08 2010-09-06 15.996 83,091 +7,812 0.03% 1,329,126
2010-09-03 2010-09-01 15.207 75,279 +1,776 0.03% 1,144,805
2010-08-30 2010-08-26 13.574 73,503 +3,551 0.03% 997,737
2010-08-26 2010-08-24 13.968 69,952 +1,775 0.03% 977,115
2010-06-21 2010-06-17 13.912 68,177 -3,551 0.03% 948,481
2010-06-10 2010-06-08 12.279 71,728 +3,551 0.03% 880,723
2010-05-27 2010-05-25 14.813 68,177 +3,551 0.03% 1,009,921
2010-05-26 2010-05-24 16.559 64,626 -3,551 0.02% 1,070,160
2010-05-25 2010-05-20 16.221 68,177 +47,937 0.03% 1,105,922
2010-05-20 2010-05-18 16.221 20,240 -8,167 0.05% 328,320
2010-05-18 2010-05-14 19.488 28,407 +3,551 0.07% 553,599
2010-05-17 2010-05-13 18.305 24,856 +15,801 0.06% 454,997
2010-05-13 2010-05-11 17.383 9,055 -28,212 0.02% 157,400
2010-05-12 2010-05-10 16.679 37,267 +18,179 0.02% 621,559
2010-05-07 2010-05-05 16.723 19,088 -11,816 0.01% 319,200
2010-05-03 2010-04-29 17.669 30,904 -1,818 0.01% 546,033
2010-04-30 2010-04-28 17.317 32,722 +6,362 0.02% 566,635
2010-04-29 2010-04-27 18.615 26,360 +4,545 0.01% 490,687
2010-04-28 2010-04-26 18.923 21,815 +1,818 0.01% 412,803
2010-04-27 2010-04-23 17.339 19,997 +4,545 0.01% 346,721
2010-04-26 2010-04-22 16.282 15,452 +2,727 0.01% 251,597
2010-04-21 2010-04-19 13.862 12,725 -1,818 0.01% 176,395
2010-04-19 2010-04-15 13.972 14,543 +2,727 0.01% 203,197
2010-04-15 2010-04-13 13.488 11,816 +10,907 0.01% 159,375
2009-09-23 2009-09-21 6.319 909 +32 0.00% 5,744
2009-06-04 2009-06-02 4.140 877 -8,768 0.00% 3,631
2009-05-18 2009-05-14 4.722 9,645 +559 0.00% 45,540
2009-04-28 2009-04-24 4.576 9,086 +8,260 0.00% 41,581
2009-04-15 2009-04-09 4.673 826 -8,260 0.00% 3,860
2009-04-14 2009-04-08 4.480 9,086 +8,260 0.00% 40,701
2008-09-23 2008-09-19 4.680 826 +46 0.00% 3,865
2008-06-11 2008-06-06 6.564 780 -2,340 0.00% 5,120
2008-05-29 2008-05-27 6.664 3,120 +131 0.00% 20,792
2008-04-17 2008-04-15 3.854 2,989 -11,957 0.00% 11,519
2008-04-15 2008-04-11 3.613 14,946 +11,957 0.01% 54,000
2008-02-28 2008-02-26 2.088 2,989 -8,968 0.00% 6,240
2007-09-28 2007-09-25 1.735 11,957 +150 0.01% 20,740
2007-07-30 2007-07-26 2.073 11,807 +8,855 0.01% 24,479
2007-06-26 2007-06-22 1.626 2,952 0.00% 4,800

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