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 0.600 1,550 +0 0.00% 930
2025-10-13 2025-10-09 0.600 1,550 +0 0.00% 930
2025-10-10 2025-10-08 0.680 1,550 +0 0.00% 1,054
2025-10-09 2025-10-06 0.690 1,550 +0 0.00% 1,070
2025-10-08 2025-10-03 0.690 1,550 +0 0.00% 1,070
2025-10-06 2025-10-02 0.630 1,550 +0 0.00% 976
2025-10-03 2025-09-30 0.630 1,550 +0 0.00% 976
2025-10-02 2025-09-29 0.630 1,550 +0 0.00% 976
2025-09-30 2025-09-26 0.590 1,550 +0 0.00% 914
2025-09-29 2025-09-25 0.590 1,550 +0 0.00% 914
2025-09-26 2025-09-24 0.550 1,550 +0 0.00% 853
2025-09-25 2025-09-23 0.550 1,550 +0 0.00% 853
2025-09-24 2025-09-22 0.550 1,550 +0 0.00% 853
2025-09-23 2025-09-19 0.540 1,550 +0 0.00% 837
2025-09-22 2025-09-18 0.540 1,550 +0 0.00% 837
2025-09-19 2025-09-17 0.540 1,550 +0 0.00% 837
2025-09-18 2025-09-16 0.540 1,550 +0 0.00% 837
2025-09-17 2025-09-15 0.540 1,550 +0 0.00% 837
2025-09-16 2025-09-12 0.540 1,550 +0 0.00% 837
2025-09-15 2025-09-11 0.540 1,550 +0 0.00% 837
2025-09-12 2025-09-10 0.540 1,550 +0 0.00% 837
2025-09-11 2025-09-09 0.540 1,550 +0 0.00% 837
2025-09-10 2025-09-08 0.540 1,550 +0 0.00% 837
2025-09-09 2025-09-05 0.540 1,550 +0 0.00% 837
2025-09-08 2025-09-04 0.540 1,550 +0 0.00% 837
2025-09-05 2025-09-03 0.540 1,550 +0 0.00% 837
2025-09-04 2025-09-02 0.540 1,550 +0 0.00% 837
2025-09-03 2025-09-01 0.540 1,550 +0 0.00% 837
2025-09-02 2025-08-29 0.540 1,550 +0 0.00% 837
2025-09-01 2025-08-28 0.540 1,550 +0 0.00% 837
2025-08-29 2025-08-27 0.540 1,550 +0 0.00% 837
2025-08-28 2025-08-26 0.580 1,550 +0 0.00% 899
2025-08-27 2025-08-25 0.580 1,550 +0 0.00% 899
2025-08-26 2025-08-22 0.560 1,550 +0 0.00% 868
2025-08-25 2025-08-21 0.560 1,550 +0 0.00% 868
2025-08-22 2025-08-20 0.620 1,550 +0 0.00% 961
2025-08-21 2025-08-19 0.620 1,550 +0 0.00% 961
2025-08-20 2025-08-18 0.620 1,550 +0 0.00% 961
2025-08-19 2025-08-15 0.630 1,550 +0 0.00% 976
2025-08-18 2025-08-14 0.620 1,550 +0 0.00% 961
2025-08-15 2025-08-13 0.620 1,550 +0 0.00% 961
2025-08-14 2025-08-12 0.620 1,550 +0 0.00% 961
2025-08-13 2025-08-11 0.620 1,550 +0 0.00% 961
2025-08-12 2025-08-08 0.630 1,550 +0 0.00% 976
2025-08-11 2025-08-07 0.620 1,550 +0 0.00% 961
2025-08-08 2025-08-06 0.620 1,550 +0 0.00% 961
2025-08-07 2025-08-05 0.630 1,550 +0 0.00% 976
2025-08-06 2025-08-04 0.600 1,550 +0 0.00% 930
2025-08-05 2025-08-01 0.660 1,550 +0 0.00% 1,023
2025-08-04 2025-07-31 0.650 1,550 +0 0.00% 1,008
2025-08-01 2025-07-30 0.650 1,550 +0 0.00% 1,008
2025-07-31 2025-07-29 0.680 1,550 +0 0.00% 1,054
2025-07-30 2025-07-28 0.710 1,550 +0 0.00% 1,100
2025-07-29 2025-07-25 0.710 1,550 +0 0.00% 1,100
2025-07-28 2025-07-24 0.710 1,550 +0 0.00% 1,100
2025-07-25 2025-07-23 0.780 1,550 +0 0.00% 1,209
2025-07-24 2025-07-22 0.780 1,550 +0 0.00% 1,209
2025-07-23 2025-07-21 0.780 1,550 +0 0.00% 1,209
2025-07-22 2025-07-18 0.760 1,550 +0 0.00% 1,178
2025-07-21 2025-07-17 0.750 1,550 +0 0.00% 1,162
2025-07-18 2025-07-16 0.660 1,550 +0 0.00% 1,023
2025-07-17 2025-07-15 0.650 1,550 +0 0.00% 1,008
2025-07-16 2025-07-14 0.650 1,550 +0 0.00% 1,008
2025-07-15 2025-07-11 0.650 1,550 +0 0.00% 1,008
2025-07-14 2025-07-10 0.520 1,550 +0 0.00% 806
2025-07-11 2025-07-09 0.480 1,550 +0 0.00% 744
2025-07-10 2025-07-08 0.450 1,550 -50 0.00% 698
2025-02-04 2025-01-28 0.138 1,600 +233 0.00% 221
2023-09-20 2023-09-18 0.256 1,367 -506 0.00% 350
2020-01-29 2020-01-22 2.392 1,873 -586 0.00% 4,480
2019-12-05 2019-12-03 2.392 2,459 +586 0.00% 5,881
2018-09-12 2018-09-10 2.904 1,873 -17,854 0.00% 5,440
2018-02-14 2018-02-12 3.246 19,727 -1,171 0.03% 64,031
2017-08-09 2017-08-07 2.904 20,898 -7,609 0.04% 60,691
2017-06-30 2017-06-28 3.075 28,507 +5,853 0.05% 87,659
2016-10-25 2016-10-20 8.029 22,654 +352 0.04% 181,893
2016-08-03 2016-07-29 7.517 22,302 -4,683 0.04% 167,637
2016-07-25 2016-07-21 8.029 26,985 +4,683 0.05% 216,667
2016-06-30 2016-06-28 7.858 22,302 -492 0.04% 175,257
2016-05-31 2016-05-27 8.883 22,794 -5,854 0.04% 202,487
2016-05-16 2016-05-12 9.396 28,648 +5,854 0.05% 269,172
2016-05-06 2016-05-04 9.908 22,794 -5,854 0.04% 225,851
2016-05-04 2016-04-29 9.738 28,648 +5,854 0.05% 278,960
2015-12-09 2015-12-07 12.129 22,794 +2,927 0.04% 276,472
2015-10-30 2015-10-28 15.546 19,867 -2,342 0.03% 308,849
2015-10-22 2015-10-19 16.571 22,209 +2,927 0.04% 368,022
2015-10-13 2015-10-09 17.254 19,282 -585 0.03% 332,695
2015-10-12 2015-10-08 16.913 19,867 -1,756 0.03% 336,001
2015-10-09 2015-10-07 17.083 21,623 +5,268 0.04% 369,393
2015-10-08 2015-10-06 17.083 16,355 -2,927 0.03% 279,398
2015-10-02 2015-09-29 15.204 19,282 +2,927 0.03% 293,167
2015-09-23 2015-09-21 17.254 16,355 -2,927 0.03% 282,192
2015-09-22 2015-09-18 16.400 19,282 +2,927 0.03% 316,225
2015-09-15 2015-09-11 17.254 16,355 +1,756 0.03% 282,192
2015-09-04 2015-09-01 16.571 14,599 +615 0.03% 241,918
2015-08-18 2015-08-14 17.425 13,984 +2,926 0.05% 243,671
2015-07-27 2015-07-23 25.991 11,058 -3,187 0.04% 287,411
2015-06-30 2015-06-26 42.435 14,245 +377 0.04% 604,481
2015-06-26 2015-06-24 44.291 13,868 -1,131 0.04% 614,229
2015-06-25 2015-06-23 39.517 14,999 +1,131 0.04% 592,719
2015-06-22 2015-06-18 39.517 13,868 -4,525 0.04% 548,025
2015-06-17 2015-06-15 37.396 18,393 -2,465 0.05% 687,816
2015-06-12 2015-06-10 38.456 20,858 +2,262 0.06% 802,123
2015-06-11 2015-06-09 40.843 18,596 +1,131 0.05% 759,522
2015-06-09 2015-06-05 55.961 17,465 -189 0.05% 977,353
2015-06-08 2015-06-04 57.022 17,654 -173 0.05% 1,006,658
2015-06-04 2015-06-02 61.265 17,827 +3,394 0.05% 1,092,171
2015-06-01 2015-05-28 61.000 14,433 +377 0.04% 880,410
2015-05-29 2015-05-27 67.630 14,056 -3,771 0.04% 950,610
2015-05-28 2015-05-26 56.491 17,827 +754 0.05% 1,007,067
2015-05-15 2015-05-13 55.165 17,073 +377 0.05% 941,832
2015-05-13 2015-05-11 61.000 16,696 +3,394 0.05% 1,018,452
2015-05-08 2015-05-06 50.656 13,302 -1,131 0.04% 673,831
2015-05-07 2015-05-05 49.861 14,433 +377 0.04% 719,639
2015-05-05 2015-04-30 61.530 14,056 +942 0.04% 864,869
2015-05-04 2015-04-29 71.608 13,114 +302 0.04% 939,073
2015-04-30 2015-04-28 50.391 12,812 +754 0.03% 645,611
2015-04-23 2015-04-21 37.396 12,058 -377 0.03% 450,915
2015-04-13 2015-04-09 33.152 12,435 +1,131 0.03% 412,246
2015-04-08 2015-04-01 33.948 11,304 +377 0.03% 383,745
2015-03-24 2015-03-20 37.396 10,927 +754 0.04% 408,621
2015-03-23 2015-03-19 39.782 10,173 -754 0.03% 404,707
2015-03-20 2015-03-18 35.539 10,927 +754 0.04% 388,335
2015-03-19 2015-03-17 35.009 10,173 +1,365 0.03% 356,142
2015-03-18 2015-03-16 41.904 8,808 +377 0.03% 369,092
2015-01-28 2015-01-26 39.517 8,431 -754 0.03% 333,170
2015-01-27 2015-01-23 35.539 9,185 -377 0.03% 326,426
2015-01-21 2015-01-19 27.317 9,562 +226 0.03% 261,208
2015-01-19 2015-01-15 35.804 9,336 +377 0.03% 334,268
2015-01-16 2015-01-14 37.130 8,959 +1,131 0.03% 332,650
2015-01-09 2015-01-07 44.026 7,828 +1,132 0.03% 344,635
2015-01-06 2015-01-02 48.269 6,696 -755 0.02% 323,212
2015-01-05 2014-12-31 45.087 7,451 +755 0.02% 335,942
2014-12-15 2014-12-11 60.204 6,696 -755 0.02% 403,127
2014-12-11 2014-12-09 57.817 7,451 +755 0.02% 430,796
2014-11-21 2014-11-19 76.913 6,696 +37 0.02% 515,008
2014-11-20 2014-11-18 72.935 6,659 -377 0.02% 485,671
2014-11-10 2014-11-06 59.939 7,036 +754 0.02% 421,730
2014-10-31 2014-10-29 61.265 6,282 -1,131 0.02% 384,867
2014-10-20 2014-10-16 59.939 7,413 -377 0.02% 444,327
2014-10-16 2014-10-14 60.735 7,790 +377 0.03% 473,122
2014-10-09 2014-10-07 65.243 7,413 +377 0.02% 483,648
2014-09-19 2014-09-17 72.935 7,036 +377 0.02% 513,167
2014-09-15 2014-09-11 78.239 6,659 -1,433 0.02% 520,992
2014-09-11 2014-09-08 70.282 8,092 +1,433 0.03% 568,725
2014-09-04 2014-09-02 74.261 6,659 +754 0.02% 494,501
2014-09-02 2014-08-29 74.261 5,905 -377 0.02% 438,509
2014-09-01 2014-08-28 75.587 6,282 +377 0.02% 474,835
2014-08-22 2014-08-20 84.869 5,905 -1,055 0.02% 501,153
2014-08-20 2014-08-18 76.913 6,960 +754 0.02% 535,313
2014-08-18 2014-08-14 79.565 6,206 -754 0.02% 493,780
2014-08-14 2014-08-12 72.935 6,960 +754 0.02% 507,624
2014-08-05 2014-08-01 80.891 6,206 +377 0.02% 502,010
2014-08-01 2014-07-30 94.152 5,829 +377 0.02% 548,811
2014-07-21 2014-07-17 71.608 5,452 -377 0.02% 390,409
2014-07-04 2014-07-02 61.795 5,829 -1,885 0.02% 360,205
2014-07-03 2014-06-30 53.574 7,714 +754 0.03% 413,268
2014-07-02 2014-06-27 55.961 6,960 +1,131 0.03% 389,486
2014-06-30 2014-06-26 58.878 5,829 -1,508 0.02% 343,200
2014-06-25 2014-06-23 58.878 7,337 +377 0.03% 431,988
2014-06-12 2014-06-10 74.261 6,960 -377 0.03% 516,854
2014-06-10 2014-06-06 66.304 7,337 +754 0.03% 486,473
2014-06-03 2014-05-29 74.261 6,583 +754 0.02% 488,857
2014-05-30 2014-05-28 74.261 5,829 -528 0.02% 432,865
2014-05-28 2014-05-26 75.587 6,357 +377 0.02% 480,504
2014-05-19 2014-05-15 87.521 5,980 +377 0.03% 523,378
2014-05-13 2014-05-09 91.500 5,603 +377 0.02% 512,673
2014-05-09 2014-05-07 106.087 5,226 +377 0.03% 554,408
2014-05-02 2014-04-29 111.391 4,849 -377 0.02% 540,134
2014-04-30 2014-04-28 84.869 5,226 -565 0.03% 443,527
2014-04-29 2014-04-25 102.108 5,791 +754 0.03% 591,309
2014-04-28 2014-04-24 110.065 5,037 -3,394 0.03% 554,396
2014-04-25 2014-04-23 131.282 8,431 +2,828 0.04% 1,106,839
2014-04-24 2014-04-22 127.304 5,603 +1,885 0.03% 713,284
2014-04-22 2014-04-16 62.591 3,718 -377 0.02% 232,714
2014-04-17 2014-04-15 49.330 4,095 +1,207 0.02% 202,007
2014-04-15 2014-04-11 100.782 2,888 +565 0.01% 291,059
2014-04-14 2014-04-10 132.608 2,323 +377 0.01% 308,049
2014-04-11 2014-04-09 180.347 1,946 +1,343 0.01% 350,956
2014-04-10 2014-04-08 214.825 603 +377 0.00% 129,540
2014-03-25 2014-03-21 212.173 226 +188 0.00% 47,951
2014-02-19 2014-02-17 432.303 38 -37 0.00% 16,428
2014-02-18 2014-02-14 376.607 75 -38 0.00% 28,246
2014-02-17 2014-02-13 368.651 113 +38 0.00% 41,658
2014-02-14 2014-02-12 379.259 75 +37 0.00% 28,444
2014-01-09 2014-01-07 556.954 38 -37 0.00% 21,164
2014-01-03 2013-12-31 485.346 75 -38 0.00% 36,401
2013-12-23 2013-12-19 360.694 113 -113 0.00% 40,758
2013-12-20 2013-12-18 355.390 226 -76 0.00% 80,318
2013-12-19 2013-12-17 344.781 302 -196 0.00% 104,124
2013-12-18 2013-12-16 291.738 498 +272 0.00% 145,286
2013-12-17 2013-12-13 270.521 226 +188 0.00% 61,138
2008-01-18 2008-01-16 517.172 38 -75 0.00% 19,653
2007-12-27 2007-12-20 607.346 113 +113 0.00% 68,630
2007-12-13 2007-12-11 689.563 0 -75
2007-12-10 2007-12-06 769.128 75 -114 0.00% 57,685
2007-12-06 2007-12-04 790.345 189 -67 0.00% 149,375
2007-12-04 2007-11-30 721.389 256 +67 0.01% 184,675
2007-11-28 2007-11-26 522.476 189 +189 0.00% 98,748
2007-10-15 2007-10-11 501.259 0 -377
2007-10-11 2007-10-09 258.586 377 +377 0.01% 97,487
2007-06-26 2007-06-22 23.869 0

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