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 0.550 280,000 +0 0.01% 154,000
2025-10-13 2025-10-09 0.590 280,000 +0 0.01% 165,200
2025-10-10 2025-10-08 0.590 280,000 +0 0.01% 165,200
2025-10-09 2025-10-06 0.600 280,000 +0 0.01% 168,000
2025-10-08 2025-10-03 0.600 280,000 +0 0.01% 168,000
2025-10-06 2025-10-02 0.630 280,000 +0 0.01% 176,400
2025-10-03 2025-09-30 0.590 280,000 +0 0.01% 165,200
2025-10-02 2025-09-29 0.580 280,000 +0 0.01% 162,400
2025-09-30 2025-09-26 0.560 280,000 -100,000 0.01% 156,800
2025-08-28 2025-08-26 0.500 380,000 -154,000 0.02% 190,000
2025-08-26 2025-08-22 0.520 534,000 +154,000 0.02% 277,680
2025-07-29 2025-07-25 0.480 380,000 +100,000 0.02% 182,400
2024-10-09 2024-10-07 0.790 280,000 +20,000 0.01% 221,200
2023-02-16 2023-02-14 0.660 260,000 -12,000 0.01% 171,600
2022-08-26 2022-08-24 0.690 272,000 -100,000 0.01% 187,680
2022-07-06 2022-07-04 0.550 372,000 +6,889 0.01% 204,670
2022-07-04 2022-06-29 0.591 365,111 +98,148 0.01% 215,760
2022-02-15 2022-02-11 0.815 266,963 -3,926 0.01% 217,600
2022-01-18 2022-01-14 0.917 270,889 -9,815 0.01% 248,400
2021-12-01 2021-11-29 0.805 280,704 +9,815 0.01% 225,940
2021-11-29 2021-11-25 0.835 270,889 -15,704 0.01% 226,320
2021-11-11 2021-11-09 0.835 286,593 +15,704 0.01% 239,440
2021-09-08 2021-09-06 0.958 270,889 +29,445 0.01% 259,440
2021-08-24 2021-08-20 0.948 241,444 -9,815 0.01% 228,780
2021-08-10 2021-08-06 1.131 251,259 +29,444 0.01% 284,160
2021-08-04 2021-08-02 1.202 221,815 -39,259 0.01% 266,680
2021-08-03 2021-07-30 1.223 261,074 -9,815 0.01% 319,200
2021-07-27 2021-07-23 0.978 270,889 -19,630 0.01% 264,960
2021-07-21 2021-07-19 0.897 290,519 +9,815 0.01% 260,480
2021-07-15 2021-07-13 1.100 280,704 -9,815 0.01% 308,880
2021-07-13 2021-07-09 1.141 290,519 -13,740 0.01% 331,521
2021-07-05 2021-06-30 1.111 304,259 -29,445 0.01% 337,900
2021-07-02 2021-06-29 1.284 333,704 -19,629 0.01% 428,400
2021-06-30 2021-06-28 1.274 353,333 -23,556 0.01% 450,000
2021-06-25 2021-06-23 1.131 376,889 -29,444 0.02% 426,240
2021-06-23 2021-06-21 0.978 406,333 -98,148 0.02% 397,440
2021-06-22 2021-06-18 0.886 504,481 +9,814 0.02% 447,180
2021-06-07 2021-06-03 0.833 494,667 +4,826 0.02% 412,262
2021-05-20 2021-05-17 0.761 489,841 -19,438 0.02% 372,960
2021-05-06 2021-05-04 0.864 509,279 +60,258 0.02% 440,160
2021-05-04 2021-04-30 0.875 449,021 -5,831 0.02% 392,700
2021-04-26 2021-04-22 0.628 454,852 -116,629 0.02% 285,480
2021-04-16 2021-04-14 0.514 571,481 +97,191 0.02% 294,000
2021-03-24 2021-03-22 0.412 474,290 -19,438 0.02% 195,200
2021-03-23 2021-03-19 0.406 493,728 -9,719 0.02% 200,660
2021-03-04 2021-03-02 0.427 503,447 +29,157 0.02% 214,970
2021-02-22 2021-02-18 0.468 474,290 +48,595 0.02% 222,040
2021-02-17 2021-02-11 0.504 425,695 -48,595 0.02% 214,620
2021-02-16 2021-02-09 0.458 474,290 -29,157 0.02% 217,160
2021-01-29 2021-01-27 0.391 503,447 +9,719 0.02% 196,840
2020-11-25 2020-11-23 0.249 493,728 -97,191 0.02% 122,936
2020-07-16 2020-07-14 0.253 590,919 +97,191 0.02% 149,568
2020-07-13 2020-07-09 0.268 493,728 +97,190 0.02% 132,080
2020-05-12 2020-05-08 0.159 396,538 -176,887 0.02% 63,240
2019-09-03 2019-08-30 0.170 573,425 +176,887 0.02% 97,350
2018-10-18 2018-10-15 0.237 396,538 -68,033 0.02% 93,840
2018-04-24 2018-04-20 0.355 464,571 -58,314 0.02% 164,910
2018-04-23 2018-04-19 0.365 522,885 +58,314 0.02% 190,990
2018-01-16 2018-01-12 0.422 464,571 -145,786 0.02% 195,980
2017-02-24 2017-02-22 0.494 610,357 -9,719 0.03% 301,440
2017-01-05 2017-01-03 0.350 620,076 +104,966 0.03% 216,920
2015-12-14 2015-12-10 0.468 515,110 +9,719 0.02% 241,150
2015-10-30 2015-10-28 0.417 505,391 -9,719 0.02% 210,600
2015-10-23 2015-10-20 0.412 515,110 -38,876 0.02% 212,000
2015-10-22 2015-10-19 0.412 553,986 +38,876 0.02% 228,000
2015-07-27 2015-07-23 0.396 515,110 -194,381 0.02% 204,050
2015-06-30 2015-06-26 0.545 709,491 -155,505 0.03% 386,900
2015-06-17 2015-06-15 0.597 864,996 -48,596 0.04% 516,200
2015-06-16 2015-06-12 0.504 913,592 +58,315 0.04% 460,600
2015-06-11 2015-06-09 0.494 855,277 +340,167 0.04% 422,400
2014-07-09 2014-07-07 0.422 515,110 -97,191 0.02% 217,300
2014-03-25 2014-03-21 0.437 612,301 +194,381 0.03% 267,750
2014-03-18 2014-03-14 0.545 417,920 -48,595 0.02% 227,900
2014-03-17 2014-03-13 0.525 466,515 +48,595 0.02% 244,800
2014-03-04 2014-02-28 0.494 417,920 -145,786 0.02% 206,400
2014-02-20 2014-02-18 0.489 563,706 +145,786 0.02% 275,500
2014-01-17 2014-01-15 0.412 417,920 -583,143 0.02% 172,000
2014-01-15 2014-01-13 0.406 1,001,063 +194,381 0.04% 406,850
2013-12-06 2013-12-04 0.412 806,682 -97,191 0.03% 332,000
2013-12-05 2013-12-03 0.391 903,873 -194,381 0.04% 353,400
2013-10-29 2013-10-25 0.360 1,098,254 +194,381 0.05% 395,500
2013-10-11 2013-10-09 0.370 903,873 -194,381 0.04% 334,800
2013-08-08 2013-08-06 0.417 1,098,254 +97,191 0.05% 457,650
2013-08-06 2013-08-02 0.427 1,001,063 +194,381 0.04% 427,450
2013-07-26 2013-07-24 0.458 806,682 -388,762 0.03% 369,350
2013-07-23 2013-07-19 0.401 1,195,444 +38,876 0.05% 479,700
2013-07-19 2013-07-17 0.448 1,156,568 +194,381 0.05% 517,650
2013-07-18 2013-07-16 0.463 962,187 +388,762 0.04% 445,500
2013-07-09 2013-07-05 0.396 573,425 -97,190 0.02% 227,150
2013-07-08 2013-07-04 0.401 670,615 +97,190 0.03% 269,100
2013-06-04 2013-05-31 0.463 573,425 -161,336 0.02% 265,500
2013-06-03 2013-05-30 0.442 734,761 +161,336 0.03% 325,080
2013-05-30 2013-05-28 0.442 573,425 +194,382 0.02% 253,700
2013-05-21 2013-05-16 0.293 379,043 -194,382 0.02% 111,150
2013-04-09 2013-04-05 0.215 573,425 +19,439 0.02% 123,310
2012-10-29 2012-10-25 0.224 553,986 +194,381 0.02% 124,260
2011-01-27 2011-01-25 0.509 359,605 -97,191 0.02% 183,150
2010-08-23 2010-08-19 0.556 456,796 -48,595 0.02% 253,800
2010-08-16 2010-08-12 0.607 505,391 -1,944 0.02% 306,800
2010-06-01 2010-05-28 0.658 507,335 +7,927 0.02% 334,080
2010-05-26 2010-05-24 0.627 499,408 -28,701 0.02% 313,200
2010-05-13 2010-05-11 0.742 528,109 +9,567 0.02% 391,920
2010-05-07 2010-05-05 0.794 518,542 +95,672 0.02% 411,920
2010-04-30 2010-04-28 0.742 422,870 -9,567 0.02% 313,820
2010-04-23 2010-04-21 0.773 432,437 -9,568 0.02% 334,480
2010-04-16 2010-04-14 0.836 442,005 +66,971 0.02% 369,600
2010-04-15 2010-04-13 0.857 375,034 +19,134 0.02% 321,440
2010-04-14 2010-04-12 0.857 355,900 -95,672 0.02% 305,040
2010-01-26 2010-01-22 0.794 451,572 +47,836 0.02% 358,720
2010-01-22 2010-01-20 0.857 403,736 +47,836 0.02% 346,040
2010-01-18 2010-01-14 0.878 355,900 -19,134 0.02% 312,480
2010-01-13 2010-01-11 0.878 375,034 -28,702 0.02% 329,280
2010-01-07 2010-01-05 0.888 403,736 +47,836 0.02% 358,700
2009-11-16 2009-11-12 0.826 355,900 -19,134 0.02% 293,880
2009-11-10 2009-11-06 0.805 375,034 -19,135 0.02% 301,840
2009-11-02 2009-10-29 0.805 394,169 +19,135 0.02% 317,240
2009-10-30 2009-10-28 0.815 375,034 +19,134 0.02% 305,760
2009-09-15 2009-09-11 0.784 355,900 +57,403 0.02% 279,000
2009-08-05 2009-08-03 0.993 298,497 -210,478 0.01% 296,400
2009-07-24 2009-07-22 0.753 508,975 -28,702 0.02% 383,040
2009-07-17 2009-07-15 0.658 537,677 +28,702 0.02% 354,060
2009-06-10 2009-06-08 0.690 508,975 +191,344 0.02% 351,120
2009-06-09 2009-06-05 0.700 317,631 -9,567 0.01% 222,440
2009-06-08 2009-06-04 0.763 327,198 +9,567 0.01% 249,660
2009-06-01 2009-05-27 0.434 317,631 -95,672 0.01% 137,780
2009-05-29 2009-05-26 0.387 413,303 +95,672 0.02% 159,840
2009-05-05 2009-04-30 0.337 317,631 +32,301 0.01% 107,180
2009-04-28 2009-04-24 0.361 285,330 -85,942 0.01% 102,920
2009-04-16 2009-04-14 0.270 371,272 -429,713 0.02% 100,224
2009-04-09 2009-04-07 0.255 800,985 +429,713 0.04% 204,108
2009-04-07 2009-04-03 0.255 371,272 -89,381 0.02% 94,608
2009-04-06 2009-04-02 0.240 460,653 +85,943 0.02% 110,416
2009-03-30 2009-03-26 0.227 374,710 +63,598 0.02% 85,020
2009-01-07 2009-01-05 0.256 311,112 -137,509 0.01% 79,640
2008-12-05 2008-12-03 0.166 448,621 +49,847 0.02% 74,646
2008-12-04 2008-12-02 0.162 398,774 +1,719 0.02% 64,496
2008-09-17 2008-09-12 0.250 397,055 -257,828 0.02% 99,330
2008-07-21 2008-07-17 0.320 654,883 -42,971 0.03% 209,550
2008-06-30 2008-06-26 0.460 697,854 +25,783 0.03% 320,740
2008-06-05 2008-06-03 0.512 672,071 +85,942 0.03% 344,080
2008-06-02 2008-05-29 0.529 586,129 -17,188 0.03% 310,310
2008-05-22 2008-05-20 0.547 603,317 -8,595 0.03% 329,940
2008-05-14 2008-05-09 0.547 611,912 +25,783 0.03% 334,640
2008-05-07 2008-05-05 0.582 586,129 -42,971 0.03% 341,000
2008-04-29 2008-04-25 0.559 629,100 +27,058 0.03% 351,853
2008-04-23 2008-04-21 0.541 602,042 +41,123 0.03% 325,740
2008-04-18 2008-04-16 0.565 560,919 +82,246 0.03% 317,130
2008-04-17 2008-04-15 0.632 478,673 -123,369 0.02% 302,640
2008-04-02 2008-03-31 0.547 602,042 +41,123 0.03% 329,400
2008-02-29 2008-02-27 0.669 560,919 -24,674 0.03% 375,100
2008-02-27 2008-02-25 0.644 585,593 -24,674 0.03% 377,360
2008-02-22 2008-02-20 0.657 610,267 +24,674 0.03% 400,680
2008-01-18 2008-01-16 0.657 585,593 +41,123 0.03% 384,480
2007-11-09 2007-11-07 0.900 544,470 +41,123 0.03% 489,880
2007-11-02 2007-10-31 0.851 503,347 -32,898 0.02% 428,400
2007-10-09 2007-10-05 0.961 536,245 -16,449 0.03% 515,080
2007-10-08 2007-10-04 0.888 552,694 -32,899 0.03% 490,560
2007-10-05 2007-10-03 0.875 585,593 -32,898 0.03% 512,640
2007-10-03 2007-09-28 0.863 618,491 -32,899 0.03% 533,920
2007-09-27 2007-09-24 0.815 651,390 +32,899 0.03% 530,640
2007-09-20 2007-09-18 0.864 618,491 +8,963 0.03% 534,141
2007-09-12 2007-09-10 0.901 609,528 -48,632 0.03% 548,960
2007-09-05 2007-09-03 0.790 658,160 +40,527 0.03% 519,680
2007-08-24 2007-08-22 0.827 617,633 +16,211 0.03% 510,540
2007-08-17 2007-08-15 0.901 601,422 -81,054 0.03% 541,660
2007-08-16 2007-08-14 0.913 682,476 -81,055 0.03% 623,080
2007-08-06 2007-08-02 0.962 763,531 +32,422 0.04% 734,760
2007-08-03 2007-08-01 0.950 731,109 -56,738 0.04% 694,540
2007-08-02 2007-07-31 0.987 787,847 +81,054 0.04% 777,600
2007-08-01 2007-07-30 1.012 706,793 -8,105 0.04% 715,040
2007-07-25 2007-07-23 1.098 714,898 +40,527 0.04% 784,980
2007-07-20 2007-07-18 1.098 674,371 +24,316 0.03% 740,480
2007-07-18 2007-07-16 1.110 650,055 -12,968 0.03% 721,800
2007-07-17 2007-07-13 1.147 663,023 -16,211 0.03% 760,739
2007-07-16 2007-07-12 1.197 679,234 +202,635 0.03% 812,860
2007-06-26 2007-06-22 1.382 476,599 0.02% 658,560

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