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 1.870 176,000 +0 0.01% 329,120
2025-10-13 2025-10-09 1.950 176,000 +0 0.01% 343,200
2025-10-10 2025-10-08 1.680 176,000 +0 0.01% 295,680
2025-10-09 2025-10-06 1.270 176,000 +0 0.01% 223,520
2025-10-08 2025-10-03 1.190 176,000 +0 0.01% 209,440
2025-10-06 2025-10-02 1.180 176,000 +0 0.01% 207,680
2025-10-03 2025-09-30 1.200 176,000 +0 0.01% 211,200
2025-10-02 2025-09-29 1.180 176,000 +0 0.01% 207,680
2025-09-30 2025-09-26 1.170 176,000 +0 0.01% 205,920
2025-09-29 2025-09-25 1.150 176,000 +0 0.01% 202,400
2025-09-26 2025-09-24 1.190 176,000 +0 0.01% 209,440
2025-09-25 2025-09-23 1.160 176,000 +0 0.01% 204,160
2025-09-24 2025-09-22 1.190 176,000 +0 0.01% 209,440
2025-09-23 2025-09-19 1.180 176,000 +0 0.01% 207,680
2025-09-22 2025-09-18 1.190 176,000 +0 0.01% 209,440
2025-09-19 2025-09-17 1.180 176,000 +0 0.01% 207,680
2025-09-18 2025-09-16 1.180 176,000 +0 0.01% 207,680
2025-09-17 2025-09-15 1.200 176,000 +0 0.01% 211,200
2025-09-16 2025-09-12 1.200 176,000 +0 0.01% 211,200
2025-09-15 2025-09-11 1.160 176,000 +0 0.01% 204,160
2025-09-12 2025-09-10 1.170 176,000 +0 0.01% 205,920
2025-09-11 2025-09-09 1.200 176,000 +0 0.01% 211,200
2025-09-10 2025-09-08 1.240 176,000 +0 0.01% 218,240
2025-09-09 2025-09-05 1.180 176,000 +0 0.01% 207,680
2025-09-08 2025-09-04 1.180 176,000 +0 0.01% 207,680
2025-09-05 2025-09-03 1.200 176,000 +0 0.01% 211,200
2025-09-04 2025-09-02 1.230 176,000 +0 0.01% 216,480
2025-09-03 2025-09-01 1.350 176,000 +0 0.01% 237,600
2025-09-02 2025-08-29 1.210 176,000 +0 0.01% 212,960
2025-09-01 2025-08-28 1.290 176,000 +0 0.01% 227,040
2025-08-29 2025-08-27 1.290 176,000 +0 0.01% 227,040
2025-08-28 2025-08-26 1.290 176,000 +0 0.01% 227,040
2025-08-27 2025-08-25 1.260 176,000 +0 0.01% 221,760
2025-08-26 2025-08-22 1.240 176,000 +0 0.01% 218,240
2025-08-25 2025-08-21 1.230 176,000 +0 0.01% 216,480
2025-08-22 2025-08-20 1.240 176,000 +0 0.01% 218,240
2025-08-21 2025-08-19 1.270 176,000 +0 0.01% 223,520
2025-08-20 2025-08-18 1.290 176,000 +0 0.01% 227,040
2025-08-19 2025-08-15 1.340 176,000 +0 0.01% 235,840
2025-08-18 2025-08-14 1.280 176,000 +0 0.01% 225,280
2025-08-15 2025-08-13 1.290 176,000 +0 0.01% 227,040
2025-08-14 2025-08-12 1.350 176,000 +0 0.01% 237,600
2025-08-13 2025-08-11 1.270 176,000 +0 0.01% 223,520
2025-08-12 2025-08-08 1.260 176,000 +0 0.01% 221,760
2025-08-11 2025-08-07 1.270 176,000 +0 0.01% 223,520
2025-08-08 2025-08-06 1.300 176,000 +0 0.01% 228,800
2025-08-07 2025-08-05 1.270 176,000 +0 0.01% 223,520
2025-08-06 2025-08-04 1.270 176,000 +0 0.01% 223,520
2025-08-05 2025-08-01 1.270 176,000 +0 0.01% 223,520
2025-08-04 2025-07-31 1.250 176,000 +0 0.01% 220,000
2025-08-01 2025-07-30 1.280 176,000 +0 0.01% 225,280
2025-07-31 2025-07-29 1.250 176,000 +0 0.01% 220,000
2025-07-30 2025-07-28 1.290 176,000 +0 0.01% 227,040
2025-07-29 2025-07-25 1.300 176,000 +0 0.01% 228,800
2025-07-28 2025-07-24 1.300 176,000 +0 0.01% 228,800
2025-07-25 2025-07-23 1.290 176,000 +0 0.01% 227,040
2025-07-24 2025-07-22 1.390 176,000 +0 0.01% 244,640
2025-07-23 2025-07-21 1.390 176,000 +0 0.01% 244,640
2025-07-22 2025-07-18 1.300 176,000 +0 0.01% 228,800
2025-07-21 2025-07-17 1.290 176,000 +0 0.01% 227,040
2025-07-18 2025-07-16 1.320 176,000 +0 0.01% 232,320
2025-07-17 2025-07-15 1.300 176,000 +0 0.01% 228,800
2025-07-16 2025-07-14 1.300 176,000 +0 0.01% 228,800
2025-07-15 2025-07-11 1.320 176,000 +0 0.01% 232,320
2025-07-14 2025-07-10 1.340 176,000 +0 0.01% 235,840
2025-07-11 2025-07-09 1.250 176,000 +0 0.01% 220,000
2025-07-10 2025-07-08 1.230 176,000 +0 0.01% 216,480
2025-07-09 2025-07-07 1.240 176,000 +0 0.01% 218,240
2025-07-08 2025-07-04 1.230 176,000 +0 0.01% 216,480
2025-07-07 2025-07-03 1.240 176,000 +0 0.01% 218,240
2025-07-04 2025-07-02 1.260 176,000 +0 0.01% 221,760
2025-07-03 2025-06-30 1.260 176,000 +0 0.01% 221,760
2025-07-02 2025-06-27 1.240 176,000 +0 0.01% 218,240
2025-06-30 2025-06-26 1.230 176,000 +0 0.01% 216,480
2025-06-27 2025-06-25 1.210 176,000 +0 0.01% 212,960
2025-06-26 2025-06-24 1.240 176,000 +0 0.01% 218,240
2025-06-25 2025-06-23 1.240 176,000 +0 0.01% 218,240
2025-06-24 2025-06-20 1.240 176,000 +0 0.01% 218,240
2025-06-23 2025-06-19 1.350 176,000 +0 0.01% 237,600
2025-06-20 2025-06-18 1.330 176,000 +0 0.01% 234,080
2025-06-19 2025-06-17 1.360 176,000 +0 0.01% 239,360
2025-06-18 2025-06-16 1.360 176,000 +0 0.01% 239,360
2025-06-17 2025-06-13 1.290 176,000 +0 0.01% 227,040
2025-06-16 2025-06-12 1.290 176,000 +0 0.01% 227,040
2025-06-13 2025-06-11 1.320 176,000 +0 0.01% 232,320
2025-06-12 2025-06-10 1.380 176,000 +0 0.01% 242,880
2025-06-11 2025-06-09 1.300 176,000 +0 0.01% 228,800
2025-06-10 2025-06-06 1.230 176,000 +0 0.01% 216,480
2025-06-09 2025-06-05 1.180 176,000 +0 0.01% 207,680
2025-06-06 2025-06-04 1.060 176,000 +0 0.01% 186,560
2025-06-05 2025-06-03 1.060 176,000 +0 0.01% 186,560
2025-06-04 2025-06-02 1.080 176,000 +0 0.01% 190,080
2025-06-03 2025-05-30 1.080 176,000 +0 0.01% 190,080
2025-06-02 2025-05-29 1.120 176,000 +0 0.01% 197,120
2025-05-30 2025-05-28 1.100 176,000 +0 0.01% 193,600
2025-05-29 2025-05-27 1.080 176,000 +0 0.01% 190,080
2025-05-28 2025-05-26 1.220 176,000 +0 0.01% 214,720
2025-05-27 2025-05-23 1.260 176,000 +0 0.01% 221,760
2025-05-26 2025-05-22 1.270 176,000 +0 0.01% 223,520
2025-05-23 2025-05-21 1.240 176,000 +0 0.01% 218,240
2025-05-22 2025-05-20 1.270 176,000 +0 0.01% 223,520
2025-05-21 2025-05-19 1.270 176,000 +0 0.01% 223,520
2025-05-20 2025-05-16 1.360 176,000 +0 0.01% 239,360
2025-05-19 2025-05-15 1.360 176,000 +0 0.01% 239,360
2025-05-16 2025-05-14 1.440 176,000 +0 0.01% 253,440
2025-05-15 2025-05-13 1.450 176,000 +0 0.01% 255,200
2025-05-14 2025-05-12 1.450 176,000 +0 0.01% 255,200
2025-05-13 2025-05-09 1.450 176,000 +0 0.01% 255,200
2025-05-12 2025-05-08 1.450 176,000 +0 0.01% 255,200
2025-05-09 2025-05-07 1.330 176,000 +0 0.01% 234,080
2025-05-08 2025-05-06 1.320 176,000 +0 0.01% 232,320
2025-05-07 2025-05-02 1.320 176,000 +0 0.01% 232,320
2025-05-06 2025-04-30 1.360 176,000 +0 0.01% 239,360
2025-05-02 2025-04-29 1.390 176,000 +0 0.01% 244,640
2025-04-30 2025-04-28 1.480 176,000 +0 0.01% 260,480
2025-04-29 2025-04-25 1.480 176,000 +0 0.01% 260,480
2025-04-28 2025-04-24 1.500 176,000 +0 0.01% 264,000
2025-04-25 2025-04-23 1.600 176,000 +0 0.01% 281,600
2025-04-24 2025-04-22 1.600 176,000 +0 0.01% 281,600
2025-04-23 2025-04-17 1.590 176,000 +0 0.01% 279,840
2025-04-22 2025-04-16 1.610 176,000 -2,000 0.01% 283,360
2025-04-17 2025-04-15 1.610 178,000 -68,000 0.01% 286,580
2023-05-22 2023-05-18 1.351 246,000 +9,318 0.02% 332,391
2022-05-17 2022-05-13 1.502 236,682 +13,923 0.02% 355,470
2021-05-18 2021-05-14 2.304 222,759 +11,307 0.02% 513,126
2021-03-19 2021-03-17 2.804 211,452 +17,191 0.02% 592,861
2020-06-03 2020-06-01 2.957 194,261 +7,802 0.02% 574,514
2019-05-21 2019-05-17 2.703 186,459 +9,231 0.02% 504,074
2018-12-05 2018-12-03 2.678 177,228 -15,684 0.02% 474,599
2018-09-20 2018-09-18 2.117 192,912 -23,526 0.02% 408,360
2018-09-19 2018-09-17 1.964 216,438 +23,526 0.02% 425,040
2018-09-07 2018-09-05 2.053 192,912 -235,259 0.02% 396,060
2018-09-05 2018-09-03 1.887 428,171 +54,894 0.05% 808,080
2018-09-04 2018-08-31 1.887 373,277 +78,419 0.04% 704,479
2018-09-03 2018-08-30 1.887 294,858 -15,684 0.03% 556,481
2018-07-20 2018-07-18 1.900 310,542 +117,630 0.03% 590,041
2018-05-21 2018-05-17 2.021 192,912 +10,357 0.02% 389,936
2017-12-08 2017-12-06 2.655 182,555 +29,684 0.02% 484,621
2017-11-21 2017-11-17 3.288 152,871 +14,842 0.02% 502,640
2017-11-16 2017-11-14 3.396 138,029 +14,842 0.02% 468,720
2017-06-30 2017-06-28 4.299 123,187 +22,263 0.01% 529,539
2017-06-23 2017-06-21 4.784 100,924 -37,105 0.01% 482,798
2017-06-01 2017-05-29 4.366 138,029 -14,842 0.02% 602,640
2017-05-22 2017-05-18 3.990 152,871 +5,218 0.02% 609,979
2016-10-20 2016-10-18 3.572 147,653 +4,300 0.02% 527,358
2016-09-09 2016-09-07 3.362 143,353 +71,677 0.02% 482,001
2016-08-17 2016-08-15 3.488 71,676 -7,168 0.01% 249,999
2016-07-28 2016-07-26 3.446 78,844 +7,168 0.01% 271,700
2016-05-17 2016-05-13 4.449 71,676 +3,571 0.01% 318,890
2015-05-13 2015-05-11 7.513 68,105 +2,090 0.01% 511,700
2015-05-05 2015-04-30 7.377 66,015 +26,406 0.01% 486,997
2015-04-29 2015-04-27 7.559 39,609 -52,813 0.01% 299,398
2015-04-28 2015-04-24 7.332 92,422 +52,813 0.01% 677,603
2015-04-22 2015-04-20 7.377 39,609 +6,601 0.01% 292,198
2015-04-21 2015-04-17 7.832 33,008 +13,203 0.00% 258,502
2015-04-15 2015-04-13 7.998 19,805 -13,203 0.00% 158,403
2015-04-01 2015-03-30 7.072 33,008 +1,050 0.00% 233,426
2014-12-29 2014-12-22 5.429 31,958 -12,783 0.00% 173,500
2014-12-23 2014-12-19 5.007 44,741 +12,783 0.01% 223,999
2014-10-14 2014-10-10 7.588 31,958 -6,392 0.00% 242,500
2014-10-13 2014-10-09 7.510 38,350 -1,278 0.01% 288,003
2014-10-10 2014-10-08 7.432 39,628 +1,278 0.01% 294,501
2014-10-09 2014-10-07 7.416 38,350 -6,391 0.01% 284,403
2014-09-25 2014-09-23 7.745 44,741 -6,392 0.01% 346,499
2014-09-24 2014-09-22 7.260 51,133 +6,392 0.01% 371,202
2014-08-25 2014-08-21 7.056 44,741 +6,391 0.01% 315,699
2014-07-07 2014-07-03 8.855 38,350 -6,391 0.01% 339,604
2014-06-26 2014-06-24 8.887 44,741 -6,392 0.01% 397,599
2014-06-20 2014-06-18 8.417 51,133 +6,392 0.01% 430,402
2014-06-18 2014-06-16 8.496 44,741 +6,391 0.01% 380,099
2014-06-17 2014-06-13 9.012 38,350 +6,392 0.01% 345,604
2014-06-16 2014-06-12 9.137 31,958 +6,392 0.00% 292,000
2014-05-27 2014-05-23 9.372 25,566 -12,784 0.00% 239,597
2014-05-16 2014-05-14 9.674 38,350 +951 0.01% 371,003
2014-03-19 2014-03-17 9.802 37,399 -6,233 0.01% 366,603
2014-03-17 2014-03-13 9.931 43,632 +6,233 0.01% 433,301
2014-03-14 2014-03-12 9.915 37,399 +12,467 0.01% 370,803
2013-10-31 2013-10-29 8.455 24,932 -6,234 0.00% 210,796
2013-10-30 2013-10-28 8.182 31,166 +6,234 0.00% 255,003
2013-07-25 2013-07-23 5.792 24,932 +24,932 0.00% 144,397
2013-04-12 2013-04-10 7.865 0 -6,091
2013-04-10 2013-04-08 7.290 6,091 +6,091 0.00% 44,403
2013-03-18 2013-03-14 7.602 0 -6,091
2013-03-15 2013-03-13 6.764 6,091 +6,091 0.00% 41,202
2013-01-22 2013-01-18 6.354 0 -12,181
2012-11-02 2012-10-31 5.090 12,181 -6,091 0.00% 61,998
2012-09-17 2012-09-13 5.730 18,272 +12,181 0.00% 104,700
2012-07-25 2012-07-23 3.530 6,091 -6,090 0.00% 21,501
2012-05-21 2012-05-17 2.916 12,181 +590 0.00% 35,521
2012-02-17 2012-02-15 3.831 11,591 -18,545 0.00% 44,401
2011-09-21 2011-09-19 2.847 30,136 -5,795 0.00% 85,801
2011-05-12 2011-05-09 4.332 35,931 +1,150 0.01% 155,640
2011-04-28 2011-04-26 4.759 34,781 +11,219 0.01% 165,538
2010-12-22 2010-12-20 6.471 23,562 +5,610 0.00% 152,463
2010-11-30 2010-11-26 5.152 17,952 -16,829 0.00% 92,482
2010-11-03 2010-11-01 6.185 34,781 +5,610 0.01% 215,138
2010-11-02 2010-10-29 6.863 29,171 +5,609 0.00% 200,197
2010-10-19 2010-10-15 7.273 23,562 -5,609 0.00% 171,363
2010-10-18 2010-10-14 7.309 29,171 +5,609 0.00% 213,197
2010-08-31 2010-08-27 7.487 23,562 +5,610 0.00% 176,403
2010-08-26 2010-08-24 8.538 17,952 +5,610 0.00% 153,283
2010-08-25 2010-08-23 8.752 12,342 +5,610 0.00% 108,022
2010-08-10 2010-08-06 9.608 6,732 -11,220 0.00% 64,681
2010-07-16 2010-07-14 9.572 17,952 +11,220 0.00% 171,843
2010-05-13 2010-05-11 11.944 6,732 -5,461 0.00% 80,410
2010-05-11 2010-05-07 11.908 12,193 +2,217 0.00% 145,199
2010-05-07 2010-05-05 12.233 9,976 +5,542 0.00% 122,038
2010-04-28 2010-04-26 14.037 4,434 -3,325 0.00% 62,242
2010-04-07 2010-03-31 13.532 7,759 -2,217 0.00% 104,997
2010-03-30 2010-03-26 13.189 9,976 -5,542 0.00% 131,578
2010-03-25 2010-03-23 12.684 15,518 +3,325 0.00% 196,834
2010-03-19 2010-03-17 12.883 12,193 +1,108 0.00% 157,079
2010-03-18 2010-03-16 12.955 11,085 +2,217 0.00% 143,605
2010-03-17 2010-03-15 12.829 8,868 +1,109 0.00% 113,764
2010-02-04 2010-02-02 12.486 7,759 -1,109 0.00% 96,877
2010-01-29 2010-01-27 12.883 8,868 +5,543 0.00% 114,244
2010-01-07 2010-01-05 13.532 3,325 +1,108 0.00% 44,995
2009-12-21 2009-12-17 12.919 2,217 +2,217 0.00% 28,641
2009-12-04 2009-12-02 12.035 0 -5,542
2009-11-02 2009-10-29 10.970 5,542 -5,543 0.00% 60,797
2009-09-23 2009-09-21 11.908 11,085 -11,084 0.00% 132,005
2009-09-17 2009-09-15 12.071 22,169 -5,543 0.00% 267,597
2009-09-16 2009-09-14 12.269 27,712 +16,627 0.00% 340,006
2009-09-15 2009-09-11 11.764 11,085 -5,542 0.00% 130,405
2009-09-09 2009-09-07 11.944 16,627 -5,542 0.00% 198,601
2009-08-24 2009-08-20 10.700 22,169 +2,217 0.00% 237,198
2009-08-20 2009-08-18 9.833 19,952 +2,217 0.00% 196,197
2009-08-12 2009-08-10 10.772 17,735 +11,084 0.00% 191,036
2009-08-10 2009-08-06 11.042 6,651 +4,434 0.00% 73,443
2009-08-06 2009-08-04 11.078 2,217 -3,325 0.00% 24,561
2009-08-05 2009-08-03 11.385 5,542 -16,627 0.00% 63,097
2009-07-27 2009-07-23 9.527 22,169 +16,627 0.00% 211,198
2009-07-24 2009-07-22 9.671 5,542 +2,217 0.00% 53,597
2009-07-22 2009-07-20 8.823 3,325 +3,325 0.00% 29,337
2009-06-24 2009-06-22 7.650 0 -5,542
2009-06-18 2009-06-16 7.235 5,542 +5,542 0.00% 40,098
2007-08-09 2007-08-07 6.126 0 -10,937
2007-08-08 2007-08-06 6.126 10,937 +10,937 0.00% 66,999
2007-07-26 2007-07-24 6.162 0 -10,937
2007-07-16 2007-07-12 6.144 10,937 -5,469 0.00% 67,199
2007-07-12 2007-07-10 6.309 16,406 -5,468 0.00% 103,501
2007-07-11 2007-07-09 6.418 21,874 -5,469 0.00% 140,397
2007-06-29 2007-06-27 4.773 27,343 -2,187 0.00% 130,500
2007-06-26 2007-06-22 4.754 29,530 0.01% 140,398

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