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 0.112 24,152,280 +0 0.13% 2,705,055
2025-10-13 2025-10-09 0.135 24,152,280 +0 0.13% 3,260,558
2025-10-10 2025-10-08 0.111 24,152,280 +0 0.13% 2,680,903
2025-10-09 2025-10-06 0.115 24,152,280 +0 0.13% 2,777,512
2025-10-08 2025-10-03 0.097 24,152,280 +0 0.13% 2,342,771
2025-10-06 2025-10-02 0.093 24,152,280 +0 0.13% 2,246,162
2025-10-03 2025-09-30 0.085 24,152,280 +0 0.13% 2,052,944
2025-10-02 2025-09-29 0.076 24,152,280 +0 0.13% 1,835,573
2025-09-30 2025-09-26 0.084 24,152,280 +10,000 0.13% 2,028,792
2022-06-15 2022-06-13 0.070 24,142,280 -150,000 0.13% 1,689,960
2021-11-10 2021-11-08 0.093 24,292,280 -422,000 0.14% 2,259,182
2021-11-09 2021-11-05 0.098 24,714,280 -78,000 0.14% 2,421,999
2019-12-05 2019-12-03 0.046 24,792,280 +16,000 0.14% 1,140,445
2019-03-18 2019-03-14 0.066 24,776,280 -550,000 0.14% 1,635,234
2018-11-06 2018-11-02 0.070 25,326,280 -142,000 0.14% 1,772,840
2018-09-26 2018-09-21 0.070 25,468,280 -138,000 0.14% 1,782,780
2018-09-24 2018-09-20 0.070 25,606,280 -20,000 0.14% 1,792,440
2018-06-08 2018-06-06 0.079 25,626,280 -400,000 0.14% 2,024,476
2018-06-07 2018-06-05 0.078 26,026,280 -500,000 0.15% 2,030,050
2017-08-08 2017-08-04 0.145 26,526,280 +300,000 0.15% 3,846,311
2017-06-19 2017-06-15 0.105 26,226,280 -10,000 0.15% 2,753,759
2017-03-02 2017-02-28 0.140 26,236,280 +50,000 0.15% 3,673,079
2016-12-09 2016-12-07 0.153 26,186,280 +10,000 0.15% 4,006,501
2016-12-02 2016-11-30 0.149 26,176,280 +30,000 0.15% 3,900,266
2016-11-29 2016-11-25 0.164 26,146,280 +20,000 0.15% 4,287,990
2016-10-28 2016-10-26 0.113 26,126,280 +36,000 0.15% 2,952,270
2015-05-27 2015-05-22 0.310 26,090,280 -50,000 0.15% 8,087,987
2015-05-26 2015-05-21 0.305 26,140,280 +50,000 0.15% 7,972,785
2015-05-21 2015-05-19 0.315 26,090,280 +10,000,000 0.15% 8,218,438
2015-05-19 2015-05-15 0.315 16,090,280 -20,000 0.09% 5,068,438
2015-04-27 2015-04-23 0.335 16,110,280 -2,000,000 0.09% 5,396,944
2015-03-16 2015-03-12 0.240 18,110,280 +500,000 0.10% 4,346,467
2014-11-26 2014-11-24 0.177 17,610,280 -1,000,000 0.10% 3,117,020
2014-09-10 2014-09-05 0.174 18,610,280 -100,000 0.11% 3,238,189
2014-09-01 2014-08-28 0.170 18,710,280 +600,000 0.11% 3,180,748
2014-08-27 2014-08-25 0.180 18,110,280 +8,100,000 0.10% 3,259,850
2014-08-20 2014-08-18 0.193 10,010,280 -100,000 0.06% 1,931,984
2014-08-06 2014-08-04 0.175 10,110,280 -100,000 0.06% 1,769,299
2014-08-05 2014-08-01 0.172 10,210,280 +1,028,000 0.06% 1,756,168
2014-08-04 2014-07-31 0.173 9,182,280 +172,000 0.05% 1,588,534
2014-07-31 2014-07-29 0.171 9,010,280 +5,000,000 0.05% 1,540,758
2013-07-23 2013-07-19 0.188 4,010,280 +1,500 0.02% 753,933
2013-07-22 2013-07-18 0.187 4,008,780 +10,000 0.02% 749,642
2013-06-21 2013-06-19 0.199 3,998,780 -40,000 0.02% 795,757
2013-03-14 2013-03-12 0.280 4,038,780 -70,000 0.02% 1,130,858
2013-02-04 2013-01-31 0.320 4,108,780 +60,000 0.02% 1,314,810
2013-01-09 2013-01-07 0.320 4,048,780 +70,000 0.02% 1,295,610
2012-05-14 2012-05-10 0.380 3,978,780 +1,000,000 0.02% 1,511,936
2011-12-05 2011-12-01 0.475 2,978,780 -1,000,000 0.05% 1,414,920
2011-11-01 2011-10-28 0.430 3,978,780 +500,000 0.07% 1,710,875
2011-10-26 2011-10-24 0.435 3,478,780 +500,000 0.06% 1,513,269
2011-10-12 2011-10-10 0.400 2,978,780 +1,000,000 0.05% 1,191,512
2011-07-22 2011-07-20 0.510 1,978,780 -10,000 0.04% 1,009,178
2011-07-08 2011-07-06 0.550 1,988,780 -4,000 0.04% 1,093,829
2011-07-07 2011-07-05 0.550 1,992,780 +6,000 0.04% 1,096,029
2011-02-22 2011-02-18 0.620 1,986,780 -10,000 0.04% 1,231,804
2011-02-18 2011-02-16 0.610 1,996,780 -84,000 0.04% 1,218,036
2010-12-16 2010-12-14 0.590 2,080,780 +10,000 0.04% 1,227,660
2010-12-09 2010-12-07 0.510 2,070,780 -400,000 0.04% 1,056,098
2010-11-15 2010-11-11 0.470 2,470,780 -30,000 0.04% 1,161,267
2010-10-27 2010-10-25 0.480 2,500,780 +30,000 0.04% 1,200,374
2010-10-22 2010-10-20 0.500 2,470,780 -400,000 0.04% 1,235,390
2010-10-18 2010-10-14 0.475 2,870,780 -250 0.05% 1,363,620
2010-08-20 2010-08-18 0.470 2,871,030 +100,000 0.05% 1,349,384
2010-07-22 2010-07-20 0.380 2,771,030 -70,000 0.05% 1,052,991
2010-07-16 2010-07-14 0.390 2,841,030 +40,000 0.05% 1,108,002
2010-07-14 2010-07-12 0.380 2,801,030 +30,000 0.05% 1,064,391
2010-05-25 2010-05-20 0.485 2,771,030 +200,000 0.05% 1,343,950
2010-05-17 2010-05-13 0.560 2,571,030 -5,000,000 0.05% 1,439,777
2010-05-13 2010-05-11 0.560 7,571,030 +200,000 0.14% 4,239,777
2010-04-28 2010-04-26 0.630 7,371,030 +280,000 0.13% 4,643,749
2010-04-27 2010-04-23 0.630 7,091,030 +520,000 0.13% 4,467,349
2010-04-21 2010-04-19 0.630 6,571,030 +500,000 0.12% 4,139,749
2010-04-15 2010-04-13 0.610 6,071,030 -1,800,000 0.11% 3,703,328
2010-04-14 2010-04-12 0.620 7,871,030 +1,800,000 0.14% 4,880,039
2010-04-12 2010-04-08 0.680 6,071,030 -600,000 0.11% 4,128,300
2010-04-09 2010-04-07 0.570 6,671,030 +600,000 0.12% 3,802,487
2010-03-26 2010-03-24 0.580 6,071,030 +200,000 0.11% 3,521,197
2010-03-22 2010-03-18 0.590 5,871,030 +200,000 0.11% 3,463,908
2010-03-19 2010-03-17 0.610 5,671,030 +200,000 0.10% 3,459,328
2010-03-08 2010-03-04 0.620 5,471,030 +5,000,000 0.10% 3,392,039
2010-01-12 2010-01-08 0.740 471,030 +100,000 0.01% 348,562
2009-11-06 2009-11-04 0.670 371,030 -290,000 0.01% 248,590
2009-09-16 2009-09-14 0.920 661,030 +18,000 0.01% 608,148
2009-08-26 2009-08-24 0.990 643,030 -28,000 0.01% 636,600
2009-08-11 2009-08-07 0.940 671,030 -710,000 0.01% 630,768
2009-08-07 2009-08-05 1.110 1,381,030 +28,000 0.03% 1,532,943
2009-08-05 2009-08-03 1.190 1,353,030 +20,000 0.03% 1,610,106
2009-07-29 2009-07-27 0.870 1,333,030 -20,000 0.03% 1,159,736
2009-07-28 2009-07-24 0.880 1,353,030 +20,000 0.03% 1,190,666
2009-07-22 2009-07-20 0.800 1,333,030 -30,000 0.03% 1,066,424
2009-07-17 2009-07-15 0.820 1,363,030 +30,000 0.03% 1,117,685
2009-07-16 2009-07-14 0.790 1,333,030 -226,000 0.03% 1,053,094
2009-07-15 2009-07-13 0.660 1,559,030 -100,000 0.03% 1,028,960
2009-06-30 2009-06-26 0.650 1,659,030 -16,000 0.03% 1,078,370
2009-06-25 2009-06-23 0.600 1,675,030 +710,000 0.03% 1,005,018
2009-06-22 2009-06-18 0.610 965,030 -690,000 0.02% 588,668
2009-06-17 2009-06-15 0.620 1,655,030 -64,000 0.03% 1,026,119
2009-06-16 2009-06-12 0.630 1,719,030 -990,000 0.03% 1,082,989
2009-06-15 2009-06-11 0.650 2,709,030 -1,000,000 0.05% 1,760,870
2009-06-11 2009-06-09 0.650 3,709,030 -180,000 0.07% 2,410,870
2009-06-10 2009-06-08 0.670 3,889,030 -1,300,000 0.08% 2,605,650
2009-06-09 2009-06-05 0.630 5,189,030 -1,726,000 0.10% 3,269,089
2009-06-08 2009-06-04 0.620 6,915,030 -804,000 0.13% 4,287,319
2009-06-05 2009-06-03 0.650 7,719,030 -784,000 0.15% 5,017,370
2009-05-29 2009-05-26 0.590 8,503,030 +50,000 0.17% 5,016,788
2009-05-26 2009-05-22 0.580 8,453,030 +310,000 0.16% 4,902,757
2009-05-25 2009-05-21 0.600 8,143,030 +290,000 0.16% 4,885,818
2009-05-21 2009-05-19 0.610 7,853,030 +70,000 0.15% 4,790,348
2009-05-20 2009-05-18 0.610 7,783,030 +6,160,000 0.15% 4,747,648
2009-05-15 2009-05-13 0.600 1,623,030 -10,000 0.03% 973,818
2009-05-12 2009-05-08 0.590 1,633,030 +1,000,000 0.03% 963,488
2009-05-08 2009-05-06 0.520 633,030 -1,400,000 0.01% 329,176
2009-05-07 2009-05-05 0.500 2,033,030 +1,400,000 0.04% 1,016,515
2009-04-30 2009-04-28 0.455 633,030 -2,710,000 0.01% 288,029
2009-04-29 2009-04-27 0.530 3,343,030 -1,000,000 0.06% 1,771,806
2009-04-24 2009-04-22 0.550 4,343,030 +1,000,000 0.08% 2,388,666
2009-04-23 2009-04-21 0.570 3,343,030 -4,460,000 0.06% 1,905,527
2009-04-21 2009-04-17 0.405 7,803,030 -10,000 0.15% 3,160,227
2009-04-17 2009-04-15 0.315 7,813,030 +10,000 0.15% 2,461,104
2009-03-31 2009-03-27 0.227 7,803,030 +1,600,000 0.15% 1,771,288
2009-03-27 2009-03-25 0.210 6,203,030 -70,000 0.12% 1,302,636
2009-03-13 2009-03-11 0.203 6,273,030 +70,000 0.12% 1,273,425
2009-02-17 2009-02-13 0.230 6,203,030 +1,500,000 0.12% 1,426,697
2008-12-12 2008-12-10 0.229 4,703,030 -130,000 0.09% 1,076,994
2008-12-02 2008-11-28 0.214 4,833,030 +80,000 0.09% 1,034,268
2008-12-01 2008-11-27 0.204 4,753,030 +50,000 0.09% 969,618
2008-11-27 2008-11-25 0.224 4,703,030 -50,000 0.09% 1,053,479
2008-11-20 2008-11-18 0.229 4,753,030 +350,000 0.09% 1,088,444
2008-11-18 2008-11-14 0.260 4,403,030 +970,000 0.09% 1,144,788
2008-11-17 2008-11-13 0.191 3,433,030 +300,000 0.07% 655,709
2008-11-12 2008-11-10 0.165 3,133,030 +300,000 0.06% 516,950
2008-11-10 2008-11-06 0.150 2,833,030 +300,000 0.05% 424,954
2008-10-31 2008-10-29 0.123 2,533,030 +190,000 0.05% 311,563
2008-10-27 2008-10-23 0.177 2,343,030 +100,000 0.05% 414,716
2008-10-24 2008-10-22 0.183 2,243,030 +400,000 0.04% 410,474
2008-09-25 2008-09-23 0.243 1,843,030 +100,000 0.04% 447,856
2008-09-18 2008-09-16 0.249 1,743,030 -30,000 0.03% 434,014
2008-09-11 2008-09-09 0.290 1,773,030 +300,000 0.03% 514,179
2008-08-20 2008-08-18 0.295 1,473,030 -200,000 0.03% 434,544
2008-08-19 2008-08-15 0.295 1,673,030 +200,000 0.03% 493,544
2008-08-18 2008-08-14 0.295 1,473,030 -260,000 0.03% 434,544
2008-08-13 2008-08-11 0.290 1,733,030 -60,000 0.03% 502,579
2008-08-04 2008-07-31 0.280 1,793,030 -46,000 0.03% 502,048
2008-07-31 2008-07-29 0.280 1,839,030 +46,000 0.04% 514,928
2008-07-30 2008-07-28 0.285 1,793,030 +320,000 0.03% 511,014
2008-07-25 2008-07-23 0.280 1,473,030 -416,000 0.03% 412,448
2008-07-23 2008-07-21 0.275 1,889,030 +110,000 0.04% 519,483
2008-07-22 2008-07-18 0.275 1,779,030 +206,000 0.03% 489,233
2008-07-18 2008-07-16 0.280 1,573,030 -64,000 0.03% 440,448
2008-07-17 2008-07-15 0.280 1,637,030 +164,000 0.03% 458,368
2008-07-15 2008-07-11 0.300 1,473,030 -118,000 0.03% 441,909
2008-07-11 2008-07-09 0.280 1,591,030 -70,000 0.03% 445,488
2008-07-07 2008-07-03 0.270 1,661,030 -50,000 0.03% 448,478
2008-07-02 2008-06-27 0.290 1,711,030 -100,000 0.03% 496,199
2008-06-26 2008-06-24 0.280 1,811,030 +50,000 0.04% 507,088
2008-06-25 2008-06-23 0.285 1,761,030 +88,000 0.03% 501,894
2008-06-24 2008-06-20 0.295 1,673,030 +50,000 0.03% 493,544
2008-06-19 2008-06-17 0.290 1,623,030 -120,000 0.03% 470,679
2008-06-12 2008-06-10 0.290 1,743,030 +70,000 0.03% 505,479
2008-06-10 2008-06-05 0.305 1,673,030 +50,000 0.03% 510,274
2008-06-03 2008-05-30 0.340 1,623,030 +1,000,000 0.03% 551,830
2008-05-27 2008-05-23 0.370 623,030 -200,000 0.01% 230,521
2008-05-22 2008-05-20 0.285 823,030 +100,000 0.02% 234,564
2008-05-21 2008-05-19 0.345 723,030 +100,000 0.01% 249,445
2008-05-20 2008-05-16 0.380 623,030 +100,000 0.01% 236,751
2008-05-19 2008-05-15 0.385 523,030 -1,000,000 0.01% 201,367
2008-05-09 2008-05-07 0.415 1,523,030 +70,000 0.03% 632,057
2008-05-07 2008-05-05 0.480 1,453,030 +40,000 0.03% 697,454
2008-05-05 2008-04-30 0.485 1,413,030 +40,000 0.03% 685,320
2008-05-02 2008-04-29 0.470 1,373,030 +150,000 0.03% 645,324
2008-04-16 2008-04-14 0.580 1,223,030 -360,000 0.02% 709,357
2008-02-22 2008-02-20 0.640 1,583,030 +170,000 0.04% 1,013,139
2008-02-13 2008-02-11 0.455 1,413,030 -50,000 0.03% 642,929
2008-01-25 2008-01-23 0.390 1,463,030 +50,000 0.03% 570,582
2008-01-23 2008-01-21 0.540 1,413,030 +50,000 0.03% 763,036
2007-12-12 2007-12-10 0.920 1,363,030 +60,000 0.03% 1,253,988
2007-12-06 2007-12-04 1.050 1,303,030 -100,000 0.03% 1,368,182
2007-12-05 2007-12-03 0.990 1,403,030 +100,000 0.03% 1,389,000
2007-11-19 2007-11-15 1.080 1,303,030 +20,000 0.03% 1,407,272
2007-11-09 2007-11-07 1.220 1,283,030 -36,000 0.03% 1,565,297
2007-11-08 2007-11-06 1.310 1,319,030 -100,000 0.03% 1,727,929
2007-11-01 2007-10-30 1.080 1,419,030 +30,000 0.03% 1,532,552
2007-10-22 2007-10-17 1.090 1,389,030 -100,000 0.03% 1,514,043
2007-10-18 2007-10-16 1.050 1,489,030 +190,000 0.04% 1,563,482
2007-10-15 2007-10-11 1.260 1,299,030 +100,000 0.03% 1,636,778
2007-10-04 2007-10-02 1.370 1,199,030 -30,000 0.03% 1,642,671
2007-09-03 2007-08-30 1.180 1,229,030 -10,000 0.04% 1,450,255
2007-08-29 2007-08-27 1.260 1,239,030 -40,000 0.04% 1,561,178
2007-08-27 2007-08-23 0.980 1,279,030 -50,000 0.04% 1,253,449
2007-08-24 2007-08-22 0.780 1,329,030 +50,000 0.04% 1,036,643
2007-08-20 2007-08-16 0.990 1,279,030 +100,000 0.04% 1,266,240
2007-08-17 2007-08-15 1.130 1,179,030 +10,000 0.04% 1,332,304
2007-08-16 2007-08-14 1.170 1,169,030 +40,000 0.04% 1,367,765
2007-08-13 2007-08-09 1.250 1,129,030 -22,500 0.04% 1,411,288
2007-08-06 2007-08-02 1.770 1,151,530 -390,000 0.04% 2,038,208
2007-08-03 2007-08-01 1.880 1,541,530 +20,000 0.05% 2,898,076
2007-07-30 2007-07-26 1.760 1,521,530 +16,000 0.05% 2,677,893
2007-07-27 2007-07-25 1.790 1,505,530 +410,000 0.05% 2,694,899
2007-07-26 2007-07-24 1.770 1,095,530 +50,000 0.04% 1,939,088
2007-07-23 2007-07-19 1.650 1,045,530 +50,000 0.03% 1,725,124
2007-07-11 2007-07-09 1.500 995,530 -80,000 0.03% 1,493,295
2007-07-10 2007-07-06 1.460 1,075,530 -20,000 0.03% 1,570,274
2007-06-29 2007-06-27 1.470 1,095,530 -10,000 0.04% 1,610,429
2007-06-27 2007-06-25 1.400 1,105,530 -50,000 0.04% 1,547,742
2007-06-26 2007-06-22 1.420 1,155,530 0.04% 1,640,853

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