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 2.530 10,200 +0 0.01% 25,806
2025-10-13 2025-10-09 2.510 10,200 +0 0.01% 25,602
2025-10-10 2025-10-08 2.460 10,200 +0 0.01% 25,092
2025-10-09 2025-10-06 2.500 10,200 +0 0.01% 25,500
2025-10-08 2025-10-03 2.580 10,200 +0 0.01% 26,316
2025-10-06 2025-10-02 2.380 10,200 +0 0.01% 24,276
2025-10-03 2025-09-30 2.320 10,200 +0 0.01% 23,664
2025-10-02 2025-09-29 2.350 10,200 +10,000 0.01% 23,970
2022-09-05 2022-09-01 10.300 200 -1,000 0.00% 2,060
2022-09-02 2022-08-31 10.300 1,200 +1,000 0.00% 12,360
2022-04-21 2022-04-19 9.930 200 -4,200 0.00% 1,986
2022-04-01 2022-03-30 12.020 4,400 +2,000 0.00% 52,888
2022-03-14 2022-03-10 14.080 2,400 -1,000 0.00% 33,792
2022-03-11 2022-03-09 13.600 3,400 +1,000 0.00% 46,240
2022-02-07 2022-01-31 18.380 2,400 -1,000 0.00% 44,112
2022-02-04 2022-01-27 17.760 3,400 +1,000 0.00% 60,384
2022-01-27 2022-01-25 18.900 2,400 +1,000 0.00% 45,360
2022-01-07 2022-01-05 21.400 1,400 +1,200 0.00% 29,960
2022-01-03 2021-12-29 20.600 200 -1,000 0.00% 4,120
2021-12-30 2021-12-28 20.500 1,200 +1,000 0.00% 24,600
2021-12-02 2021-11-30 21.000 200 -1,000 0.00% 4,200
2021-12-01 2021-11-29 19.960 1,200 +1,000 0.00% 23,952
2021-11-16 2021-11-12 20.700 200 -1,000 0.00% 4,140
2021-11-12 2021-11-10 19.760 1,200 +1,000 0.00% 23,712
2021-10-28 2021-10-26 23.550 200 -1,000 0.00% 4,710
2021-10-27 2021-10-25 23.700 1,200 +1,000 0.00% 28,440
2021-10-11 2021-10-07 24.300 200 -1,000 0.00% 4,860
2021-10-08 2021-10-06 23.950 1,200 +1,000 0.00% 28,740
2021-09-14 2021-09-10 31.500 200 -1,000 0.00% 6,300
2021-09-13 2021-09-09 31.000 1,200 +1,000 0.00% 37,200
2021-09-06 2021-09-02 34.000 200 -1,000 0.00% 6,800
2021-09-03 2021-09-01 32.200 1,200 +1,000 0.00% 38,640
2021-09-01 2021-08-30 33.000 200 -1,000 0.00% 6,600
2021-08-31 2021-08-27 30.600 1,200 +1,000 0.00% 36,720
2021-07-28 2021-07-26 28.150 200 -1,000 0.00% 5,630
2021-05-24 2021-05-20 22.950 1,200 -1,000 0.00% 27,540
2021-05-21 2021-05-18 23.050 2,200 +1,000 0.00% 50,710
2021-05-20 2021-05-17 22.350 1,200 -1,000 0.00% 26,820
2021-05-18 2021-05-14 21.600 2,200 +1,000 0.00% 47,520
2021-03-29 2021-03-25 26.600 1,200 +1,000 0.00% 31,920
2021-03-09 2021-03-05 31.800 200 -500 0.00% 6,360
2021-03-04 2021-03-02 36.600 700 +500 0.00% 25,620
2021-03-01 2021-02-25 39.600 200 -500 0.00% 7,920
2021-02-23 2021-02-19 46.800 700 +500 0.00% 32,760
2021-02-19 2021-02-17 53.000 200 -500 0.00% 10,600
2021-02-18 2021-02-16 48.800 700 -500 0.00% 34,160
2021-02-16 2021-02-09 44.000 1,200 -500 0.00% 52,800
2021-02-05 2021-02-03 42.200 1,700 +500 0.00% 71,740
2021-01-29 2021-01-27 52.600 1,200 -500 0.00% 63,120
2021-01-28 2021-01-26 35.800 1,700 +1,500 0.00% 60,860
2021-01-13 2021-01-11 36.400 200 -800 0.00% 7,280
2021-01-12 2021-01-08 30.200 1,000 +800 0.00% 30,200
2017-10-25 2017-10-23 17.600 200 -1,000 0.00% 3,520
2015-06-08 2015-06-04 16.800 1,200 +1,000 0.00% 20,160
2014-11-13 2014-11-11 17.400 200 +200 0.00% 3,480
2014-10-06 2014-09-30 15.200 0 -5,000
2014-10-03 2014-09-29 16.200 5,000 +5,000 0.02% 81,000
2014-09-01 2014-08-28 13.000 0 -7,500
2014-08-28 2014-08-26 14.200 7,500 -10,000 0.02% 106,500
2012-12-05 2012-12-03 6.200 17,500 +5,000 0.06% 108,500
2012-09-04 2012-08-31 5.700 12,500 -1,000 0.04% 71,250
2012-05-03 2012-04-30 7.900 13,500 -50 0.04% 106,650
2012-03-16 2012-03-14 10.600 13,550 -1,000 0.04% 143,630
2012-03-13 2012-03-09 11.800 14,550 +2,000 0.05% 171,690
2012-02-13 2012-02-09 10.400 12,550 +5,000 0.04% 130,520
2012-02-08 2012-02-06 9.700 7,550 +5,000 0.02% 73,235
2011-12-05 2011-12-01 9.200 2,550 +2,300 0.01% 23,460
2010-10-27 2010-10-25 29.000 250 -500 0.00% 7,250
2010-10-21 2010-10-19 24.400 750 +500 0.00% 18,300
2010-08-25 2010-08-23 29.800 250 -1,000 0.00% 7,450
2010-04-29 2010-04-27 30.600 1,250 +1,000 0.00% 38,250
2010-04-27 2010-04-23 31.600 250 -1,000 0.00% 7,900
2010-04-14 2010-04-12 30.600 1,250 +1,000 0.00% 38,250
2010-04-08 2010-04-01 28.600 250 -1,000 0.00% 7,150
2010-03-29 2010-03-25 24.800 1,250 +1,000 0.00% 31,000
2010-03-23 2010-03-19 24.600 250 -1,000 0.00% 6,150
2010-03-19 2010-03-17 21.200 1,250 +1,000 0.00% 26,500
2010-03-18 2010-03-16 22.000 250 -1,500 0.00% 5,500
2010-03-11 2010-03-09 17.000 1,750 -1,000 0.01% 29,750
2010-03-09 2010-03-05 16.400 2,750 -1,500 0.01% 45,100
2010-03-02 2010-02-26 17.200 4,250 +1,000 0.02% 73,100
2010-03-01 2010-02-25 18.000 3,250 +1,500 0.01% 58,500
2010-02-05 2010-02-03 18.400 1,750 +1,500 0.01% 32,200
2010-02-01 2010-01-28 16.800 250 +250 0.00% 4,200
2010-01-28 2010-01-26 17.200 0 -1,500
2010-01-11 2010-01-07 21.600 1,500 +1,500 0.01% 32,400
2010-01-08 2010-01-06 23.200 0 -1,000
2010-01-07 2010-01-05 20.200 1,000 +1,000 0.00% 20,200
2010-01-06 2010-01-04 20.000 0 -2,500
2009-12-28 2009-12-22 14.727 2,500 -250 0.01% 36,818
2009-12-23 2009-12-21 14.364 2,750 +2,750 0.01% 39,500
2009-12-22 2009-12-18 13.818 0 -3,850
2009-06-16 2009-06-12 10.182 3,850 -4,400 0.01% 39,200
2009-06-11 2009-06-09 10.364 8,250 +2,750 0.03% 85,500
2009-06-08 2009-06-04 11.455 5,500 +5,500 0.02% 63,000
2007-06-26 2007-06-22 22.727 0

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