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$)
2021-09-03 2021-09-01 1.160 0 +0
2021-09-02 2021-08-31 1.160 0 -100,000
2019-07-22 2019-07-18 1.160 100,000 +76,000 0.01% 116,000
2019-07-19 2019-07-17 0.880 24,000 -18,000 0.00% 21,120
2019-07-17 2019-07-15 0.510 42,000 -200,000 0.00% 21,420
2019-07-16 2019-07-12 0.470 242,000 +200,000 0.02% 113,740
2019-07-12 2019-07-10 0.580 42,000 +18,000 0.00% 24,360
2019-07-11 2019-07-09 0.660 24,000 +20,000 0.00% 15,840
2018-11-27 2018-11-23 8.392 4,000 +6 0.00% 33,568
2017-07-05 2017-07-03 4.306 3,994 -19,972 0.00% 17,199
2017-06-28 2017-06-26 4.857 23,966 +9,986 0.00% 116,400
2017-06-15 2017-06-13 4.396 13,980 +9,986 0.00% 61,459
2017-05-16 2017-05-12 3.375 3,994 -9,986 0.00% 13,479
2017-05-12 2017-05-10 3.295 13,980 -9,986 0.00% 46,060
2016-12-12 2016-12-08 1.983 23,966 -19,972 0.00% 47,520
2016-12-07 2016-12-05 1.983 43,938 +3,995 0.00% 87,121
2016-07-05 2016-06-30 1.552 39,943 -49,929 0.00% 62,000
2016-06-28 2016-06-24 1.482 89,872 -49,929 0.01% 133,200
2016-06-24 2016-06-22 1.412 139,801 -35,949 0.01% 197,400
2016-06-13 2016-06-08 1.302 175,750 -61,912 0.02% 228,800
2015-12-30 2015-12-28 1.738 237,662 +28,178 0.02% 413,121
2015-11-13 2015-11-11 1.409 209,484 -88,019 0.02% 295,120
2015-11-10 2015-11-06 1.307 297,503 -44,009 0.03% 388,700
2015-11-02 2015-10-29 1.443 341,512 -84,498 0.04% 492,760
2015-10-29 2015-10-27 1.295 426,010 -47,530 0.05% 551,760
2015-10-28 2015-10-26 1.329 473,540 +88,019 0.06% 629,460
2015-09-25 2015-09-23 0.977 385,521 +88,018 0.05% 376,680
2015-09-24 2015-09-22 0.977 297,503 +88,019 0.03% 290,680
2015-08-14 2015-08-12 1.466 209,484 +174,277 0.02% 307,020
2015-06-29 2015-06-25 1.875 35,207 +17,603 0.00% 65,999
2015-05-21 2015-05-19 1.522 17,604 -176,037 0.00% 26,800
2015-05-20 2015-05-18 1.227 193,641 +176,037 0.02% 237,600
2015-05-19 2015-05-15 1.307 17,604 -2,344,814 0.00% 23,000
2015-05-18 2015-05-14 1.466 2,362,418 -749,918 0.28% 3,462,361
2015-05-14 2015-05-12 1.534 3,112,336 -396,083 0.37% 4,773,601
2015-05-07 2015-05-05 1.375 3,508,419 +15,843 0.41% 4,823,060
2015-05-05 2015-04-30 1.477 3,492,576 +176,037 0.41% 5,158,401
2015-05-04 2015-04-29 1.477 3,316,539 -35,207 0.39% 4,898,401
2015-04-30 2015-04-28 1.704 3,351,746 -792,167 0.39% 5,712,000
2015-04-23 2015-04-21 1.216 4,143,913 -573,881 0.49% 5,037,560
2015-04-16 2015-04-14 1.102 4,717,794 -176,037 0.55% 5,199,200
2015-04-15 2015-04-13 1.023 4,893,831 -44,009 0.57% 5,004,000
2015-04-09 2015-04-02 0.932 4,937,840 +44,009 0.58% 4,600,200
2015-04-01 2015-03-30 0.954 4,893,831 -79,216 0.57% 4,670,400
2015-03-27 2015-03-25 0.909 4,973,047 -105,623 0.58% 4,520,000
2015-03-26 2015-03-24 0.841 5,078,670 +8,802 0.60% 4,269,800
2015-03-25 2015-03-23 0.829 5,069,868 -26,405 0.59% 4,204,800
2015-03-24 2015-03-20 0.841 5,096,273 +88,018 0.60% 4,284,600
2015-03-23 2015-03-19 0.841 5,008,255 +213,005 0.59% 4,210,600
2015-03-20 2015-03-18 0.841 4,795,250 +329,189 0.56% 4,031,520
2015-03-19 2015-03-17 0.841 4,466,061 +75,696 0.52% 3,754,760
2015-03-18 2015-03-16 0.829 4,390,365 -88,018 0.52% 3,641,240
2015-03-17 2015-03-13 0.818 4,478,383 +88,018 0.53% 3,663,360
2015-03-13 2015-03-11 0.852 4,390,365 +35,208 0.52% 3,741,000
2015-03-12 2015-03-10 0.863 4,355,157 -88,019 0.51% 3,760,480
2015-03-11 2015-03-09 0.841 4,443,176 -149,631 0.52% 3,735,520
2015-03-06 2015-03-04 0.807 4,592,807 -88,019 0.54% 3,704,780
2015-03-04 2015-03-02 0.773 4,680,826 +88,019 0.55% 3,616,240
2015-02-26 2015-02-24 0.738 4,592,807 +61,613 0.54% 3,391,700
2015-02-24 2015-02-18 0.784 4,531,194 +61,613 0.53% 3,552,120
2015-02-23 2015-02-16 0.738 4,469,581 -88,019 0.52% 3,300,700
2015-02-10 2015-02-06 0.614 4,557,600 +343,272 0.53% 2,796,120
2015-02-09 2015-02-05 0.602 4,214,328 +88,019 0.49% 2,537,640
2015-02-04 2015-02-02 0.784 4,126,309 -1,760 0.48% 3,234,720
2015-02-03 2015-01-30 0.784 4,128,069 +35,207 0.48% 3,236,100
2015-02-02 2015-01-29 0.773 4,092,862 +272,857 0.48% 3,162,000
2015-01-30 2015-01-28 0.818 3,820,005 +140,830 0.45% 3,124,800
2015-01-23 2015-01-21 0.852 3,679,175 +176,037 0.43% 3,135,000
2015-01-22 2015-01-20 0.886 3,503,138 -211,244 0.41% 3,104,400
2015-01-21 2015-01-19 0.773 3,714,382 -61,613 0.44% 2,869,600
2015-01-15 2015-01-13 0.818 3,775,995 +61,613 0.44% 3,088,800
2015-01-13 2015-01-09 0.784 3,714,382 +264,055 0.44% 2,911,800
2015-01-12 2015-01-08 0.761 3,450,327 +843,218 0.40% 2,626,400
2015-01-08 2015-01-06 0.773 2,607,109 -1,050,941 0.31% 2,014,160
2015-01-07 2015-01-05 0.704 3,658,050 +220,046 0.43% 2,576,720
2015-01-06 2015-01-02 0.682 3,438,004 +44,009 0.40% 2,343,600
2015-01-05 2014-12-31 0.682 3,393,995 +440,093 0.40% 2,313,600
2014-12-30 2014-12-24 0.716 2,953,902 +362,636 0.35% 2,114,280
2014-12-23 2014-12-19 0.659 2,591,266 +110,904 0.30% 1,707,520
2014-12-22 2014-12-18 0.738 2,480,362 -1,214,656 0.29% 1,831,700
2014-12-19 2014-12-17 0.693 3,695,018 -184,839 0.43% 2,560,780
2014-12-10 2014-12-08 0.602 3,879,857 +52,811 0.46% 2,336,240
2014-12-09 2014-12-05 0.670 3,827,046 -35,207 0.45% 2,565,320
2014-12-08 2014-12-04 0.659 3,862,253 -88,019 0.45% 2,545,040
2014-12-03 2014-12-01 0.562 3,950,272 +88,019 0.46% 2,221,560
2014-11-25 2014-11-21 0.614 3,862,253 +727,033 0.45% 2,369,520
2014-11-24 2014-11-20 0.625 3,135,220 +79,216 0.37% 1,959,100
2014-11-20 2014-11-18 0.636 3,056,004 +582,683 0.36% 1,944,320
2014-11-17 2014-11-13 0.716 2,473,321 -1,066,785 0.29% 1,770,300
2014-11-13 2014-11-11 0.591 3,540,106 +88,019 0.42% 2,091,440
2014-11-12 2014-11-10 0.636 3,452,087 -88,019 0.41% 2,196,320
2014-11-11 2014-11-07 0.614 3,540,106 -378,479 0.42% 2,171,880
2014-10-20 2014-10-16 0.562 3,918,585 +355,595 0.46% 2,203,740
2014-10-17 2014-10-15 0.568 3,562,990 +35,207 0.42% 2,024,000
2014-10-13 2014-10-09 0.528 3,527,783 +22,885 0.41% 1,863,720
2014-10-08 2014-10-06 0.517 3,504,898 +73,935 0.41% 1,811,810
2014-10-07 2014-10-03 0.477 3,430,963 +132,028 0.40% 1,637,160
2014-09-29 2014-09-25 0.523 3,298,935 +44,009 0.39% 1,724,080
2014-09-26 2014-09-24 0.523 3,254,926 +88,019 0.38% 1,701,080
2014-09-25 2014-09-23 0.511 3,166,907 +49,290 0.37% 1,619,100
2014-09-24 2014-09-22 0.511 3,117,617 +88,019 0.37% 1,593,900
2014-09-23 2014-09-19 0.517 3,029,598 +325,669 0.36% 1,566,110
2014-09-22 2014-09-18 0.540 2,703,929 +2,255,034 0.32% 1,459,200
2014-09-19 2014-09-17 0.545 448,895 -44,009 0.05% 244,800
2014-09-04 2014-09-02 0.432 492,904 +264,056 0.06% 212,800
2014-09-02 2014-08-29 0.437 228,848 +123,226 0.03% 100,100
2014-08-28 2014-08-26 0.437 105,622 +88,018 0.01% 46,200
2013-10-09 2013-10-07 0.659 17,604 -299,263 0.00% 11,600
2013-09-30 2013-09-26 0.381 316,867 -73,935 0.04% 120,600
2013-09-24 2013-09-19 0.352 390,802 +88,018 0.05% 137,640
2013-09-23 2013-09-18 0.341 302,784 +123,226 0.04% 103,200
2013-09-17 2013-09-13 0.443 179,558 -88,018 0.02% 79,560
2013-08-29 2013-08-27 0.341 267,576 -17,604 0.03% 91,200
2012-02-17 2012-02-15 0.307 285,180 -88,019 0.03% 87,480
2012-01-17 2012-01-13 0.273 373,199 +88,019 0.04% 101,760
2011-04-18 2011-04-14 0.477 285,180 -88,019 0.03% 136,080
2011-01-25 2011-01-21 0.579 373,199 +205,964 0.04% 216,240
2010-11-16 2010-11-12 0.591 167,235 +3,279 0.02% 98,838
2010-11-15 2010-11-11 0.603 163,956 +60,405 0.02% 98,800
2010-03-01 2010-02-25 0.614 103,551 -86,293 0.01% 63,600
2010-02-23 2010-02-19 0.579 189,844 -25,888 0.02% 110,000
2010-02-05 2010-02-03 0.591 215,732 -8,629 0.03% 127,500
2010-02-01 2010-01-28 0.603 224,361 +8,629 0.03% 135,200
2010-01-29 2010-01-27 0.556 215,732 -8,629 0.03% 120,000
2010-01-18 2010-01-14 0.637 224,361 +17,259 0.03% 143,000
2010-01-15 2010-01-13 0.684 207,102 -77,664 0.02% 141,600
2010-01-14 2010-01-12 0.661 284,766 +51,776 0.03% 188,100
2010-01-13 2010-01-11 0.730 232,990 -172,586 0.03% 170,100
2010-01-08 2010-01-06 0.521 405,576 +86,293 0.05% 211,500
2009-11-13 2009-11-11 0.528 319,283 +14,350 0.04% 168,524
2009-10-20 2009-10-16 0.497 304,933 -1,648 0.04% 151,700
2009-10-08 2009-10-06 0.497 306,581 -1,649 0.04% 152,520
2009-08-14 2009-08-12 0.576 308,230 +82,415 0.04% 177,650
2009-08-13 2009-08-11 0.588 225,815 +82,414 0.03% 132,890
2009-08-11 2009-08-07 0.588 143,401 -41,207 0.02% 84,390
2009-08-10 2009-08-06 0.619 184,608 +41,207 0.02% 114,240
2009-06-10 2009-06-08 0.406 143,401 +49,449 0.02% 58,290
2008-11-20 2008-11-18 0.297 93,952 +13,421 0.01% 27,930
2008-05-21 2008-05-19 0.708 80,531 +35,321 0.01% 57,000
2007-11-16 2007-11-14 0.984 45,210 +983 0.01% 44,487
2007-06-26 2007-06-22 1.563 44,227 0.01% 69,119

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