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 0.275 10,481 +0 0.00% 2,882
2025-10-13 2025-10-09 0.260 10,481 +0 0.00% 2,725
2025-10-10 2025-10-08 0.270 10,481 +0 0.00% 2,830
2025-10-09 2025-10-06 0.280 10,481 +0 0.00% 2,935
2025-10-08 2025-10-03 0.270 10,481 +0 0.00% 2,830
2025-10-06 2025-10-02 0.285 10,481 +0 0.00% 2,987
2025-10-03 2025-09-30 0.237 10,481 +0 0.00% 2,484
2025-10-02 2025-09-29 0.245 10,481 +0 0.00% 2,568
2025-09-30 2025-09-26 0.245 10,481 +0 0.00% 2,568
2025-09-29 2025-09-25 0.250 10,481 +0 0.00% 2,620
2025-09-26 2025-09-24 0.250 10,481 +0 0.00% 2,620
2025-09-25 2025-09-23 0.250 10,481 +0 0.00% 2,620
2025-09-24 2025-09-22 0.255 10,481 +0 0.00% 2,673
2025-09-23 2025-09-19 0.275 10,481 +0 0.00% 2,882
2025-09-22 2025-09-18 0.260 10,481 +0 0.00% 2,725
2025-09-19 2025-09-17 0.270 10,481 +0 0.00% 2,830
2025-09-18 2025-09-16 0.265 10,481 +0 0.00% 2,777
2025-09-17 2025-09-15 0.260 10,481 +0 0.00% 2,725
2025-09-16 2025-09-12 0.265 10,481 +0 0.00% 2,777
2025-09-15 2025-09-11 0.265 10,481 +0 0.00% 2,777
2025-09-12 2025-09-10 0.255 10,481 +0 0.00% 2,673
2025-09-11 2025-09-09 0.250 10,481 +0 0.00% 2,620
2025-09-10 2025-09-08 0.249 10,481 +0 0.00% 2,610
2025-09-09 2025-09-05 0.240 10,481 +0 0.00% 2,515
2025-09-08 2025-09-04 0.248 10,481 +0 0.00% 2,599
2025-09-05 2025-09-03 0.229 10,481 +0 0.00% 2,400
2025-09-04 2025-09-02 0.229 10,481 +0 0.00% 2,400
2025-09-03 2025-09-01 0.233 10,481 +0 0.00% 2,442
2025-09-02 2025-08-29 0.240 10,481 +0 0.00% 2,515
2025-09-01 2025-08-28 0.234 10,481 +0 0.00% 2,453
2025-08-29 2025-08-27 0.230 10,481 +0 0.00% 2,411
2025-08-28 2025-08-26 0.290 10,481 +0 0.00% 3,039
2025-08-27 2025-08-25 0.300 10,481 +0 0.00% 3,144
2025-08-26 2025-08-22 0.300 10,481 +0 0.00% 3,144
2025-08-25 2025-08-21 0.310 10,481 +0 0.00% 3,249
2025-08-22 2025-08-20 0.310 10,481 +0 0.00% 3,249
2025-08-21 2025-08-19 0.310 10,481 +0 0.00% 3,249
2025-08-20 2025-08-18 0.300 10,481 +0 0.00% 3,144
2025-08-19 2025-08-15 0.300 10,481 +0 0.00% 3,144
2025-08-18 2025-08-14 0.325 10,481 +0 0.00% 3,406
2025-08-15 2025-08-13 0.325 10,481 +0 0.00% 3,406
2025-08-14 2025-08-12 0.320 10,481 +0 0.00% 3,354
2025-08-13 2025-08-11 0.320 10,481 +0 0.00% 3,354
2025-08-12 2025-08-08 0.310 10,481 +0 0.00% 3,249
2025-08-11 2025-08-07 0.330 10,481 +0 0.00% 3,459
2025-08-08 2025-08-06 0.325 10,481 +0 0.00% 3,406
2025-08-07 2025-08-05 0.310 10,481 +0 0.00% 3,249
2025-08-06 2025-08-04 0.325 10,481 +0 0.00% 3,406
2025-08-05 2025-08-01 0.325 10,481 +0 0.00% 3,406
2025-08-04 2025-07-31 0.325 10,481 +0 0.00% 3,406
2025-08-01 2025-07-30 0.340 10,481 +0 0.00% 3,564
2025-07-31 2025-07-29 0.325 10,481 +0 0.00% 3,406
2025-07-30 2025-07-28 0.335 10,481 +0 0.00% 3,511
2025-07-29 2025-07-25 0.325 10,481 +0 0.00% 3,406
2025-07-28 2025-07-24 0.345 10,481 +0 0.00% 3,616
2025-07-25 2025-07-23 0.330 10,481 +0 0.00% 3,459
2025-07-24 2025-07-22 0.325 10,481 +0 0.00% 3,406
2025-07-23 2025-07-21 0.360 10,481 +0 0.00% 3,773
2025-07-22 2025-07-18 0.330 10,481 +0 0.00% 3,459
2025-07-21 2025-07-17 0.330 10,481 +0 0.00% 3,459
2025-07-18 2025-07-16 0.340 10,481 +0 0.00% 3,564
2025-07-17 2025-07-15 0.335 10,481 +0 0.00% 3,511
2025-07-16 2025-07-14 0.300 10,481 +0 0.00% 3,144
2025-07-15 2025-07-11 0.305 10,481 +0 0.00% 3,197
2025-07-14 2025-07-10 0.305 10,481 +0 0.00% 3,197
2025-07-11 2025-07-09 0.300 10,481 +0 0.00% 3,144
2025-07-10 2025-07-08 0.330 10,481 +0 0.00% 3,459
2025-07-09 2025-07-07 0.340 10,481 +0 0.00% 3,564
2025-07-08 2025-07-04 0.340 10,481 +0 0.00% 3,564
2025-07-07 2025-07-03 0.330 10,481 +0 0.00% 3,459
2025-07-04 2025-07-02 0.330 10,481 +0 0.00% 3,459
2025-07-03 2025-06-30 0.330 10,481 +0 0.00% 3,459
2025-07-02 2025-06-27 0.305 10,481 +0 0.00% 3,197
2025-06-30 2025-06-26 0.295 10,481 +0 0.00% 3,092
2025-06-27 2025-06-25 0.315 10,481 +0 0.00% 3,302
2025-06-26 2025-06-24 0.315 10,481 +0 0.00% 3,302
2025-06-25 2025-06-23 0.270 10,481 +0 0.00% 2,830
2025-06-24 2025-06-20 0.275 10,481 +0 0.00% 2,882
2025-06-23 2025-06-19 0.275 10,481 +0 0.00% 2,882
2025-06-20 2025-06-18 0.280 10,481 +0 0.00% 2,935
2025-06-19 2025-06-17 0.280 10,481 +0 0.00% 2,935
2025-06-18 2025-06-16 0.295 10,481 +0 0.00% 3,092
2025-06-17 2025-06-13 0.295 10,481 +0 0.00% 3,092
2025-06-16 2025-06-12 0.300 10,481 +0 0.00% 3,144
2025-06-13 2025-06-11 0.300 10,481 +0 0.00% 3,144
2025-06-12 2025-06-10 0.300 10,481 +0 0.00% 3,144
2025-06-11 2025-06-09 0.295 10,481 +0 0.00% 3,092
2025-06-10 2025-06-06 0.305 10,481 +0 0.00% 3,197
2025-06-09 2025-06-05 0.285 10,481 +0 0.00% 2,987
2025-06-06 2025-06-04 0.285 10,481 +0 0.00% 2,987
2025-06-05 2025-06-03 0.280 10,481 +0 0.00% 2,935
2025-06-04 2025-06-02 0.335 10,481 +0 0.00% 3,511
2025-06-03 2025-05-30 0.380 10,481 +0 0.00% 3,983
2025-06-02 2025-05-29 0.385 10,481 +0 0.00% 4,035
2025-05-30 2025-05-28 0.405 10,481 -480 0.00% 4,245
2023-08-17 2023-08-15 0.629 10,961 -199 0.01% 6,890
2023-06-12 2023-06-08 0.746 11,160 -5,090 0.01% 8,331
2019-12-27 2019-12-20 19.644 16,250 +203 0.02% 319,222
2018-05-23 2018-05-18 19.644 16,047 -41 0.02% 315,234
2017-12-08 2017-12-06 23.573 16,088 +3,055 0.02% 379,248
2017-05-23 2017-05-19 19.644 13,033 -1,018 0.02% 256,026
2017-05-08 2017-05-04 19.644 14,051 +2,525 0.02% 276,024
2017-04-07 2017-04-05 19.644 11,526 +122 0.02% 226,422
2016-11-10 2016-11-08 23.573 11,404 +5,090 0.02% 268,830
2016-10-31 2016-10-27 27.502 6,314 -5,090 0.01% 173,649
2016-10-04 2016-09-30 29.467 11,404 +5,090 0.02% 336,038
2016-09-26 2016-09-22 29.467 6,314 -40 0.01% 186,053
2016-08-29 2016-08-25 33.396 6,354 -123 0.01% 212,195
2016-08-08 2016-08-04 33.396 6,477 +123 0.01% 216,303
2016-06-28 2016-06-24 35.360 6,354 -123 0.01% 224,677
2016-06-23 2016-06-21 37.324 6,477 +123 0.01% 241,750
2016-04-20 2016-04-18 53.040 6,354 +407 0.01% 337,016
2016-04-19 2016-04-15 55.004 5,947 -82 0.01% 327,111
2016-04-18 2016-04-14 55.004 6,029 +82 0.01% 331,622
2016-03-31 2016-03-29 53.040 5,947 +407 0.01% 315,429
2016-03-21 2016-03-17 66.791 5,540 -15,271 0.01% 370,023
2016-03-11 2016-03-09 56.969 20,811 -41 0.04% 1,185,580
2016-03-09 2016-03-07 60.898 20,852 +15,271 0.04% 1,269,840
2016-03-08 2016-03-04 56.969 5,581 -5,049 0.01% 317,943
2016-02-24 2016-02-22 53.040 10,630 +5,090 0.02% 563,815
2016-02-18 2016-02-16 49.111 5,540 -163 0.01% 272,076
2016-02-17 2016-02-15 47.147 5,703 +163 0.01% 268,877
2016-01-25 2016-01-21 49.111 5,540 -407 0.01% 272,076
2016-01-13 2016-01-11 53.040 5,947 +163 0.01% 315,429
2016-01-06 2016-01-04 60.898 5,784 -41 0.01% 352,233
2016-01-05 2015-12-31 62.862 5,825 -407 0.01% 366,172
2016-01-04 2015-12-29 55.004 6,232 +814 0.01% 342,788
2015-12-28 2015-12-22 66.791 5,418 -1,303 0.01% 361,874
2015-11-04 2015-11-02 37.324 6,721 +1 0.02% 250,858
2015-10-13 2015-10-09 39.289 6,720 +41 0.02% 264,021
2015-09-16 2015-09-14 43.218 6,679 +203 0.02% 288,652
2015-09-15 2015-09-11 41.253 6,476 -203 0.02% 267,157
2015-08-26 2015-08-24 33.396 6,679 +122 0.02% 223,049
2015-08-20 2015-08-18 43.218 6,557 +204 0.02% 283,379
2015-07-21 2015-07-17 53.040 6,353 +203 0.02% 336,963
2015-06-30 2015-06-26 90.364 6,150 +2,036 0.02% 555,741
2015-06-26 2015-06-24 88.400 4,114 +204 0.01% 363,678
2015-06-25 2015-06-23 90.364 3,910 -692 0.01% 353,325
2015-06-12 2015-06-10 80.542 4,602 -82 0.01% 370,655
2015-06-11 2015-06-09 96.258 4,684 +896 0.01% 450,871
2015-06-08 2015-06-04 131.618 3,788 +692 0.01% 498,568
2015-06-05 2015-06-03 135.547 3,096 -162 0.01% 419,652
2015-06-04 2015-06-02 143.404 3,258 -4,969 0.01% 467,212
2015-06-03 2015-06-01 141.440 8,227 +5,009 0.02% 1,163,627
2015-06-02 2015-05-29 119.831 3,218 -1,710 0.01% 385,617
2015-06-01 2015-05-28 145.369 4,928 +448 0.01% 716,378
2015-05-29 2015-05-27 133.582 4,480 -26,226 0.01% 598,448
2015-05-28 2015-05-26 92.329 30,706 -1,914 0.09% 2,835,051
2015-05-27 2015-05-22 72.684 32,620 +896 0.09% 2,370,967
2015-05-26 2015-05-21 66.791 31,724 -163 0.09% 2,118,881
2015-05-20 2015-05-18 58.933 31,887 +163 0.09% 1,879,207
2015-05-18 2015-05-14 64.827 31,724 +26,633 0.09% 2,056,561
2015-05-15 2015-05-13 62.862 5,091 -25,290 0.02% 320,032
2015-05-14 2015-05-12 66.791 30,381 -1,221 0.09% 2,029,181
2015-05-13 2015-05-11 55.004 31,602 -570 0.09% 1,738,250
2015-05-11 2015-05-07 51.076 32,172 +26,022 0.10% 1,643,203
2015-05-08 2015-05-06 58.933 6,150 -40,520 0.02% 362,440
2015-04-28 2015-04-24 39.289 46,670 +3,054 0.14% 1,833,612
2015-04-27 2015-04-23 39.289 43,616 +5,091 0.13% 1,713,624
2015-04-24 2015-04-22 37.324 38,525 +2,036 0.11% 1,437,924
2015-04-20 2015-04-16 39.289 36,489 +5,416 0.11% 1,433,612
2015-04-16 2015-04-14 35.360 31,073 +5,416 0.09% 1,098,741
2015-04-15 2015-04-13 35.360 25,657 +163 0.08% 907,232
2015-04-14 2015-04-10 35.360 25,494 +18,367 0.08% 901,468
2015-04-13 2015-04-09 37.324 7,127 -8,471 0.02% 266,011
2015-04-10 2015-04-08 27.502 15,598 +5,091 0.05% 428,980
2015-02-11 2015-02-09 29.467 10,507 +814 0.03% 309,606
2014-12-30 2014-12-24 35.360 9,693 -163 0.03% 342,744
2014-12-17 2014-12-15 35.360 9,856 +1,018 0.03% 348,508
2014-12-12 2014-12-10 33.396 8,838 +82 0.03% 295,150
2014-12-09 2014-12-05 35.360 8,756 +1,018 0.03% 309,612
2014-12-02 2014-11-28 37.324 7,738 +81 0.02% 288,817
2014-12-01 2014-11-27 37.324 7,657 +530 0.02% 285,793
2014-11-28 2014-11-26 45.182 7,127 +1,018 0.02% 322,014
2014-11-25 2014-11-21 53.040 6,109 +1,425 0.02% 324,021
2014-11-20 2014-11-18 25.538 4,684 +82 0.01% 119,619
2014-10-29 2014-10-27 19.644 4,602 +122 0.01% 90,404
2014-10-03 2014-09-29 19.644 4,480 -1,018 0.01% 88,007
2014-08-22 2014-08-20 19.644 5,498 +1,018 0.02% 108,005
2014-07-09 2014-07-07 19.644 4,480 -2,036 0.01% 88,007
2014-03-14 2014-03-12 21.609 6,516 +2,036 0.02% 140,804
2013-08-09 2013-08-07 21.609 4,480 +1,018 0.01% 96,808
2013-08-08 2013-08-06 21.609 3,462 +41 0.01% 74,810
2013-07-08 2013-07-04 19.644 3,421 +81 0.01% 67,204
2013-05-24 2013-05-22 23.573 3,340 +41 0.01% 78,735
2013-04-05 2013-04-02 19.644 3,299 +81 0.01% 64,807
2013-01-25 2013-01-23 21.609 3,218 +163 0.01% 69,537
2013-01-23 2013-01-21 21.609 3,055 +489 0.01% 66,015
2013-01-08 2013-01-04 19.644 2,566 -2 0.01% 50,408
2012-12-03 2012-11-29 19.644 2,568 +2 0.01% 50,447
2011-08-22 2011-08-18 19.644 2,566 -163 0.01% 50,408
2011-07-21 2011-07-19 19.644 2,729 +366 0.01% 53,610
2011-02-14 2011-02-10 21.609 2,363 +367 0.01% 51,062
2010-08-09 2010-08-05 27.502 1,996 -2 0.01% 54,894
2010-07-15 2010-07-13 25.538 1,998 -407 0.01% 51,024
2010-01-26 2010-01-22 41.253 2,405 +407 0.01% 99,214
2010-01-22 2010-01-20 41.253 1,998 -4,072 0.01% 82,424
2010-01-19 2010-01-15 43.218 6,070 -4,887 0.02% 262,332
2010-01-15 2010-01-13 41.253 10,957 -1,018 0.03% 452,013
2010-01-08 2010-01-06 43.218 11,975 +5,091 0.04% 517,533
2009-12-16 2009-12-14 35.360 6,884 +4,886 0.02% 243,418
2009-12-14 2009-12-10 43.218 1,998 -1,221 0.01% 86,349
2009-12-09 2009-12-07 39.289 3,219 -153 0.01% 126,471
2009-12-04 2009-12-02 29.467 3,372 -529 0.01% 99,362
2009-11-13 2009-11-11 23.573 3,901 +529 0.01% 91,960
2009-11-06 2009-11-04 19.644 3,372 -814 0.01% 66,241
2009-10-20 2009-10-16 19.644 4,186 -245 0.01% 82,232
2009-10-14 2009-10-12 19.644 4,431 -9 0.01% 87,045
2009-07-17 2009-07-15 19.644 4,440 -122 0.01% 87,221
2009-07-02 2009-06-29 19.644 4,562 -2,118 0.01% 89,618
2009-06-11 2009-06-09 23.573 6,680 +326 0.02% 157,470
2009-05-26 2009-05-22 25.538 6,354 +815 0.02% 162,267
2009-05-14 2009-05-12 23.573 5,539 -1,629 0.02% 130,573
2009-04-20 2009-04-16 19.644 7,168 +1,629 0.02% 140,811
2009-04-08 2009-04-06 19.644 5,539 -204 0.02% 108,811
2009-01-15 2009-01-13 19.644 5,743 +570 0.02% 112,818
2009-01-12 2009-01-08 21.609 5,173 +1,018 0.02% 111,783
2009-01-09 2009-01-07 23.573 4,155 -509 0.01% 97,947
2008-09-12 2008-09-10 19.644 4,664 +102 0.01% 91,622
2008-09-09 2008-09-05 19.644 4,562 -41 0.01% 89,618
2008-09-02 2008-08-29 19.644 4,603 +41 0.01% 90,423
2008-08-29 2008-08-27 19.644 4,562 +407 0.01% 89,618
2008-07-21 2008-07-17 23.573 4,155 -1,629 0.01% 97,947
2008-07-17 2008-07-15 21.609 5,784 +1,629 0.02% 124,986
2008-06-05 2008-06-03 33.396 4,155 -1,629 0.01% 138,759
2008-06-02 2008-05-29 31.431 5,784 +1,629 0.02% 181,798
2008-02-13 2008-02-11 31.431 4,155 +41 0.01% 130,596
2007-11-07 2007-11-05 64.827 4,114 +81 0.01% 266,697
2007-10-31 2007-10-29 70.720 4,033 +82 0.01% 285,214
2007-10-30 2007-10-26 72.684 3,951 +203 0.01% 287,176
2007-09-10 2007-09-06 74.649 3,748 -203 0.01% 279,784
2007-08-08 2007-08-06 90.364 3,951 -3,950 0.01% 357,030
2007-08-06 2007-08-02 98.222 7,901 -8,675 0.02% 776,054
2007-08-03 2007-08-01 102.151 16,576 -1,710 0.05% 1,693,257
2007-08-01 2007-07-30 104.116 18,286 +611 0.05% 1,903,857
2007-07-30 2007-07-26 110.009 17,675 -163 0.05% 1,944,407
2007-07-27 2007-07-25 113.938 17,838 +81 0.05% 2,032,422
2007-07-26 2007-07-24 110.009 17,757 -936 0.05% 1,953,428
2007-07-25 2007-07-23 102.151 18,693 +692 0.06% 1,909,511
2007-07-24 2007-07-20 104.116 18,001 -7,493 0.05% 1,874,184
2007-07-23 2007-07-19 104.116 25,494 +529 0.08% 2,654,322
2007-07-20 2007-07-18 106.080 24,965 -203 0.07% 2,648,287
2007-07-19 2007-07-17 108.044 25,168 +203 0.08% 2,719,263
2007-07-11 2007-07-09 113.938 24,965 +10,181 0.07% 2,844,457
2007-07-10 2007-07-06 113.938 14,784 -244 0.04% 1,684,456
2007-07-09 2007-07-05 113.938 15,028 -163 0.05% 1,712,257
2007-07-06 2007-07-04 121.796 15,191 -1,710 0.05% 1,850,196
2007-07-05 2007-07-03 106.080 16,901 +244 0.05% 1,792,858
2007-06-28 2007-06-26 125.724 16,657 +10,181 0.05% 2,094,192
2007-06-26 2007-06-22 131.618 6,476 0.02% 852,357

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