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 0.295 231,210 +0 0.01% 68,207
2025-10-13 2025-10-09 0.295 231,210 +0 0.01% 68,207
2025-10-10 2025-10-08 0.295 231,210 +0 0.01% 68,207
2025-10-09 2025-10-06 0.300 231,210 +0 0.01% 69,363
2025-10-08 2025-10-03 0.305 231,210 +0 0.01% 70,519
2025-10-06 2025-10-02 0.305 231,210 +0 0.01% 70,519
2025-10-03 2025-09-30 0.305 231,210 +0 0.01% 70,519
2025-10-02 2025-09-29 0.305 231,210 +0 0.01% 70,519
2025-09-30 2025-09-26 0.300 231,210 +0 0.01% 69,363
2025-09-29 2025-09-25 0.310 231,210 +0 0.01% 71,675
2025-09-26 2025-09-24 0.310 231,210 +0 0.01% 71,675
2025-09-25 2025-09-23 0.320 231,210 +0 0.01% 73,987
2025-09-24 2025-09-22 0.320 231,210 +0 0.01% 73,987
2025-09-23 2025-09-19 0.310 231,210 +0 0.01% 71,675
2025-09-22 2025-09-18 0.310 231,210 +0 0.01% 71,675
2025-09-19 2025-09-17 0.315 231,210 +0 0.01% 72,831
2025-09-18 2025-09-16 0.325 231,210 +0 0.01% 75,143
2025-09-17 2025-09-15 0.310 231,210 +0 0.01% 71,675
2025-09-16 2025-09-12 0.325 231,210 +0 0.01% 75,143
2025-09-15 2025-09-11 0.320 231,210 +0 0.01% 73,987
2025-09-12 2025-09-10 0.340 231,210 +0 0.01% 78,611
2025-09-11 2025-09-09 0.340 231,210 +0 0.01% 78,611
2025-09-10 2025-09-08 0.305 231,210 +0 0.01% 70,519
2025-09-09 2025-09-05 0.315 231,210 +0 0.01% 72,831
2025-09-08 2025-09-04 0.305 231,210 +0 0.01% 70,519
2025-09-05 2025-09-03 0.310 231,210 +0 0.01% 71,675
2025-09-04 2025-09-02 0.310 231,210 +0 0.01% 71,675
2025-09-03 2025-09-01 0.310 231,210 +0 0.01% 71,675
2025-09-02 2025-08-29 0.310 231,210 +0 0.01% 71,675
2025-09-01 2025-08-28 0.310 231,210 +0 0.01% 71,675
2025-08-29 2025-08-27 0.305 231,210 +0 0.01% 70,519
2025-08-28 2025-08-26 0.305 231,210 +0 0.01% 70,519
2025-08-27 2025-08-25 0.295 231,210 +0 0.01% 68,207
2025-08-26 2025-08-22 0.300 231,210 +0 0.01% 69,363
2025-08-25 2025-08-21 0.295 231,210 +0 0.01% 68,207
2025-08-22 2025-08-20 0.295 231,210 +0 0.01% 68,207
2025-08-21 2025-08-19 0.295 231,210 +0 0.01% 68,207
2025-08-20 2025-08-18 0.295 231,210 +0 0.01% 68,207
2025-08-19 2025-08-15 0.305 231,210 +0 0.01% 70,519
2025-08-18 2025-08-14 0.305 231,210 +0 0.01% 70,519
2025-08-15 2025-08-13 0.295 231,210 +0 0.01% 68,207
2025-08-14 2025-08-12 0.300 231,210 +0 0.01% 69,363
2025-08-13 2025-08-11 0.310 231,210 +0 0.01% 71,675
2025-08-12 2025-08-08 0.295 231,210 +0 0.01% 68,207
2025-08-11 2025-08-07 0.295 231,210 +0 0.01% 68,207
2025-08-08 2025-08-06 0.290 231,210 +0 0.01% 67,051
2025-08-07 2025-08-05 0.290 231,210 +0 0.01% 67,051
2025-08-06 2025-08-04 0.290 231,210 +0 0.01% 67,051
2025-08-05 2025-08-01 0.290 231,210 +0 0.01% 67,051
2025-08-04 2025-07-31 0.295 231,210 +0 0.01% 68,207
2025-08-01 2025-07-30 0.295 231,210 +0 0.01% 68,207
2025-07-31 2025-07-29 0.290 231,210 +0 0.01% 67,051
2025-07-30 2025-07-28 0.290 231,210 +0 0.01% 67,051
2025-07-29 2025-07-25 0.290 231,210 +0 0.01% 67,051
2025-07-28 2025-07-24 0.290 231,210 +0 0.01% 67,051
2025-07-25 2025-07-23 0.290 231,210 +0 0.01% 67,051
2025-07-24 2025-07-22 0.295 231,210 +0 0.01% 68,207
2025-07-23 2025-07-21 0.295 231,210 +0 0.01% 68,207
2025-07-22 2025-07-18 0.290 231,210 +0 0.01% 67,051
2025-07-21 2025-07-17 0.285 231,210 +0 0.01% 65,895
2025-07-18 2025-07-16 0.300 231,210 +0 0.01% 69,363
2025-07-17 2025-07-15 0.300 231,210 +0 0.01% 69,363
2025-07-16 2025-07-14 0.295 231,210 +0 0.01% 68,207
2025-07-15 2025-07-11 0.315 231,210 +0 0.01% 72,831
2025-07-14 2025-07-10 0.300 231,210 +0 0.01% 69,363
2025-07-11 2025-07-09 0.295 231,210 +0 0.01% 68,207
2025-07-10 2025-07-08 0.305 231,210 +0 0.01% 70,519
2025-07-09 2025-07-07 0.310 231,210 -50,000 0.01% 71,675
2025-07-07 2025-07-03 0.305 281,210 +50,000 0.01% 85,769
2024-04-12 2024-04-10 0.411 231,210 +25,690 0.01% 94,941
2020-10-16 2020-10-14 0.450 205,520 -44,444 0.01% 92,484
2020-09-10 2020-09-08 0.472 249,964 +44,444 0.01% 118,108
2019-04-09 2019-04-04 0.388 205,520 +6,045 0.01% 79,802
2018-06-11 2018-06-07 0.597 199,475 +25,102 0.01% 119,022
2017-09-28 2017-09-26 0.590 174,373 -75,417 0.01% 102,889
2017-09-27 2017-09-25 0.544 249,790 +75,417 0.01% 135,796
2017-09-11 2017-09-07 0.524 174,373 -75,417 0.01% 91,328
2017-09-07 2017-09-05 0.491 249,790 +75,417 0.01% 122,548
2017-07-19 2017-07-17 0.564 174,373 -75,417 0.01% 98,264
2017-07-12 2017-07-10 0.564 249,790 +45,250 0.01% 140,764
2017-06-12 2017-06-08 0.478 204,540 +5,844 0.01% 97,715
2017-04-18 2017-04-12 0.505 198,696 +29,305 0.01% 100,348
2015-12-09 2015-12-07 0.648 169,391 -146,525 0.01% 109,825
2015-08-14 2015-08-12 0.580 315,916 +146,525 0.02% 183,264
2015-05-28 2015-05-26 0.928 169,391 -183,156 0.01% 157,223
2015-05-26 2015-05-21 0.969 352,547 +183,156 0.02% 341,659
2015-05-13 2015-05-11 0.710 169,391 -73,262 0.01% 120,229
2015-03-17 2015-03-13 0.580 242,653 +73,262 0.01% 140,764
2014-11-13 2014-11-11 0.614 169,391 -55,716 0.01% 104,045
2014-10-28 2014-10-24 0.573 225,107 -36,631 0.01% 129,049
2014-09-15 2014-09-11 0.635 261,738 +92,347 0.01% 166,126
2014-07-17 2014-07-15 0.601 169,391 -146,525 0.01% 101,733
2014-05-02 2014-04-29 0.485 315,916 +73,263 0.02% 153,079
2014-03-24 2014-03-20 0.594 242,653 +73,262 0.01% 144,076
2014-03-17 2014-03-13 0.635 169,391 -29,305 0.01% 107,513
2014-01-24 2014-01-22 0.505 198,696 -36,631 0.01% 100,348
2014-01-21 2014-01-17 0.532 235,327 +36,631 0.01% 125,272
2014-01-14 2014-01-10 0.642 198,696 +29,305 0.01% 127,469
2013-07-19 2013-07-17 0.471 169,391 +33,122 0.01% 79,768
2013-05-08 2013-05-06 0.444 136,269 +109,894 0.01% 60,450
2013-02-19 2013-02-15 0.423 26,375 +4,396 0.00% 11,160
2013-01-22 2013-01-18 0.444 21,979 -146,525 0.00% 9,750
2013-01-11 2013-01-09 0.491 168,504 +146,525 0.01% 82,800
2012-11-27 2012-11-23 0.551 21,979 +3,199 0.00% 12,113
2012-10-12 2012-10-10 0.575 18,780 -62,600 0.00% 10,800
2012-10-10 2012-10-08 0.551 81,380 +62,600 0.01% 44,850
2012-01-19 2012-01-17 0.958 18,780 -6,260 0.00% 18,000
2012-01-13 2012-01-11 0.990 25,040 -12,520 0.00% 24,800
2011-12-13 2011-12-09 1.358 37,560 -12,520 0.00% 51,000
2011-11-29 2011-11-25 1.214 50,080 +12,520 0.00% 60,800
2011-11-23 2011-11-21 1.374 37,560 +6,260 0.00% 51,600
2011-11-22 2011-11-18 1.486 31,300 -12,520 0.00% 46,500
2011-11-15 2011-11-11 1.358 43,820 +12,520 0.00% 59,500
2011-11-14 2011-11-10 1.342 31,300 +12,520 0.00% 42,000
2011-10-21 2011-10-19 0.958 18,780 -6,260 0.00% 18,000
2011-10-18 2011-10-14 1.006 25,040 +6,260 0.00% 25,200
2011-09-19 2011-09-15 1.150 18,780 +261 0.00% 21,600
2011-06-22 2011-06-20 1.247 18,519 -6,173 0.00% 23,100
2011-05-06 2011-05-04 2.447 24,692 +504 0.00% 60,433
2010-11-10 2010-11-08 2.762 24,188 -6,047 0.00% 66,799
2010-11-09 2010-11-05 2.795 30,235 -6,047 0.00% 84,499
2010-10-29 2010-10-27 2.778 36,282 +6,047 0.00% 100,799
2010-10-28 2010-10-26 2.828 30,235 -54,424 0.00% 85,499
2010-10-26 2010-10-22 2.712 84,659 -18,141 0.01% 229,600
2010-10-13 2010-10-11 2.712 102,800 +56,842 0.01% 278,799
2010-10-11 2010-10-07 2.811 45,958 +18,141 0.00% 129,201
2010-09-30 2010-09-28 2.811 27,817 -6,047 0.00% 78,201
2010-09-13 2010-09-09 2.935 33,864 +479 0.00% 99,405
2010-08-18 2010-08-16 2.969 33,385 +5,961 0.00% 99,119
2010-08-10 2010-08-06 3.003 27,424 -29,808 0.00% 82,341
2010-08-03 2010-07-30 2.868 57,232 +29,808 0.01% 164,160
2010-07-16 2010-07-14 2.952 27,424 -11,923 0.00% 80,961
2010-07-07 2010-07-05 2.449 39,347 +11,923 0.00% 96,360
2010-05-27 2010-05-25 2.214 27,424 -11,923 0.00% 60,721
2010-05-25 2010-05-20 2.701 39,347 -11,923 0.00% 106,260
2010-05-17 2010-05-13 3.321 51,270 -11,924 0.01% 170,279
2010-05-11 2010-05-07 3.258 63,194 -3,577 0.01% 205,880
2010-05-10 2010-05-06 3.190 66,771 +16,088 0.01% 213,002
2010-05-05 2010-05-03 3.614 50,683 +11,787 0.01% 183,180
2010-05-04 2010-04-30 3.631 38,896 +15,323 0.00% 141,239
2010-04-28 2010-04-26 4.106 23,573 -11,787 0.00% 96,798
2010-04-27 2010-04-23 3.750 35,360 -41,254 0.00% 132,599
2010-04-26 2010-04-22 3.563 76,614 -5,893 0.01% 273,001
2010-04-23 2010-04-21 3.580 82,507 +17,680 0.01% 295,400
2010-04-21 2010-04-19 3.767 64,827 +11,787 0.01% 244,200
2010-04-16 2010-04-14 3.937 53,040 -3,536 0.01% 208,799
2010-04-14 2010-04-12 3.767 56,576 +5,893 0.01% 213,119
2010-04-13 2010-04-09 3.546 50,683 +1,179 0.01% 179,740
2010-04-09 2010-04-07 3.139 49,504 -5,894 0.01% 155,399
2010-04-08 2010-04-01 3.139 55,398 +29,467 0.01% 173,901
2010-04-07 2010-03-31 3.156 25,931 -17,680 0.00% 81,841
2010-03-30 2010-03-26 3.003 43,611 +1,179 0.00% 130,980
2010-03-29 2010-03-25 3.054 42,432 +2,357 0.00% 129,599
2010-03-26 2010-03-24 2.885 40,075 +2,358 0.00% 115,600
2010-03-22 2010-03-18 2.342 37,717 +2,357 0.00% 88,319
2010-03-10 2010-03-08 2.342 35,360 -23,574 0.00% 82,800
2010-02-26 2010-02-24 2.019 58,934 +17,680 0.01% 119,001
2010-02-24 2010-02-22 2.002 41,254 -11,786 0.00% 82,601
2010-02-09 2010-02-05 1.900 53,040 +17,680 0.01% 100,800
2010-01-14 2010-01-12 2.087 35,360 -17,680 0.00% 73,800
2010-01-12 2010-01-08 1.934 53,040 +17,680 0.01% 102,600
2010-01-11 2010-01-07 1.968 35,360 -17,680 0.00% 69,600
2010-01-07 2010-01-05 1.951 53,040 +17,680 0.01% 103,500
2009-12-21 2009-12-17 1.663 35,360 -23,574 0.00% 58,800
2009-12-08 2009-12-04 1.917 58,934 +23,574 0.01% 113,001
2009-12-01 2009-11-27 1.731 35,360 +17,680 0.00% 61,200
2009-11-30 2009-11-26 1.934 17,680 -17,680 0.00% 34,200
2009-11-13 2009-11-11 1.883 35,360 +17,680 0.00% 66,600
2009-11-10 2009-11-06 2.019 17,680 -5,893 0.00% 35,700
2009-11-06 2009-11-04 2.002 23,573 -41,254 0.00% 47,199
2009-11-05 2009-11-03 2.053 64,827 +17,680 0.01% 133,100
2009-11-03 2009-10-30 2.189 47,147 -17,680 0.01% 103,200
2009-11-02 2009-10-29 1.951 64,827 +17,680 0.01% 126,500
2009-10-29 2009-10-27 2.104 47,147 -17,680 0.01% 99,200
2009-10-08 2009-10-06 1.374 64,827 -11,787 0.01% 89,100
2009-10-05 2009-09-30 1.408 76,614 -29,466 0.01% 107,900
2009-09-24 2009-09-22 1.527 106,080 +29,466 0.01% 161,999
2009-09-14 2009-09-10 1.473 76,614 +705 0.01% 112,838
2009-07-31 2009-07-29 1.695 75,909 -11,679 0.01% 128,700
2009-04-30 2009-04-28 1.027 87,588 +1,436 0.01% 89,976
2009-04-29 2009-04-27 1.079 86,152 -11,487 0.01% 93,000
2009-01-07 2009-01-05 1.288 97,639 -28,717 0.01% 125,801
2009-01-06 2009-01-02 1.271 126,356 +28,717 0.01% 160,600
2009-01-05 2008-12-31 1.149 97,639 -28,717 0.01% 112,201
2008-12-29 2008-12-22 1.149 126,356 +28,717 0.01% 145,200
2008-09-22 2008-09-18 0.940 97,639 -13,784 0.01% 91,800
2008-09-16 2008-09-11 1.079 111,423 -11,487 0.01% 120,280
2008-09-11 2008-09-09 1.239 122,910 +5,423 0.01% 152,237
2008-09-02 2008-08-29 1.311 117,487 -82,351 0.01% 154,080
2008-09-01 2008-08-28 1.293 199,838 +27,450 0.02% 258,440
2008-08-29 2008-08-27 1.275 172,388 +54,901 0.02% 219,800
2008-06-30 2008-06-26 1.384 117,487 +10,980 0.01% 162,640
2008-05-27 2008-05-23 1.749 106,507 +10,980 0.01% 186,240
2008-04-30 2008-04-28 1.705 95,527 +2,654 0.01% 162,864
2008-03-18 2008-03-14 2.061 92,873 +16,012 0.01% 191,399
2008-03-17 2008-03-13 2.248 76,861 -48,038 0.01% 172,800
2008-01-23 2008-01-21 2.960 124,899 -10,675 0.02% 369,721
2007-11-01 2007-10-30 3.166 135,574 +32,025 0.02% 429,260
2007-10-29 2007-10-25 3.091 103,549 +16,013 0.01% 320,101
2007-09-20 2007-09-18 3.916 87,536 -5,337 0.01% 342,760
2007-09-17 2007-09-13 4.105 92,873 +1,326 0.01% 381,285
2007-09-11 2007-09-07 3.915 91,547 -5,261 0.01% 358,441
2007-09-10 2007-09-06 4.086 96,808 -15,784 0.01% 395,600
2007-09-07 2007-09-05 3.972 112,592 +21,045 0.01% 447,260
2007-09-03 2007-08-30 3.098 91,547 -5,261 0.01% 283,621
2007-08-22 2007-08-20 3.193 96,808 -5,261 0.01% 309,120
2007-08-21 2007-08-17 2.889 102,069 +10,522 0.01% 294,879
2007-08-10 2007-08-08 3.535 91,547 +10,523 0.01% 323,641
2007-07-31 2007-07-27 4.638 81,024 -5,261 0.01% 375,760
2007-07-27 2007-07-25 4.695 86,285 +15,784 0.01% 405,078
2007-07-24 2007-07-20 4.619 70,501 -36,830 0.01% 325,618
2007-07-19 2007-07-17 4.486 107,331 +5,262 0.01% 481,442
2007-07-17 2007-07-13 5.037 102,069 +5,261 0.01% 514,099
2007-07-06 2007-07-04 5.493 96,808 -47,352 0.01% 531,760
2007-06-28 2007-06-26 5.588 144,160 -5,261 0.02% 805,562
2007-06-26 2007-06-22 5.664 149,421 0.02% 846,320

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