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 0.940 68,800 +0 0.00% 64,672
2025-10-13 2025-10-09 0.930 68,800 +0 0.00% 63,984
2025-10-10 2025-10-08 0.920 68,800 +0 0.00% 63,296
2025-10-09 2025-10-06 0.910 68,800 +0 0.00% 62,608
2025-10-08 2025-10-03 0.930 68,800 +0 0.00% 63,984
2025-10-06 2025-10-02 0.920 68,800 +0 0.00% 63,296
2025-10-03 2025-09-30 0.940 68,800 +0 0.00% 64,672
2025-10-02 2025-09-29 0.910 68,800 +0 0.00% 62,608
2025-09-30 2025-09-26 0.910 68,800 +0 0.00% 62,608
2025-09-29 2025-09-25 0.910 68,800 +0 0.00% 62,608
2025-09-26 2025-09-24 0.940 68,800 +0 0.00% 64,672
2025-09-25 2025-09-23 0.940 68,800 +0 0.00% 64,672
2025-09-24 2025-09-22 0.960 68,800 +0 0.00% 66,048
2025-09-23 2025-09-19 0.990 68,800 +0 0.00% 68,112
2025-09-22 2025-09-18 1.060 68,800 +0 0.00% 72,928
2025-09-19 2025-09-17 1.060 68,800 +10,000 0.00% 72,928
2025-07-02 2025-06-27 0.777 58,800 +2,052 0.00% 45,694
2025-01-16 2025-01-14 0.725 56,748 -44,395 0.00% 41,160
2024-12-10 2024-12-06 0.746 101,143 +44,395 0.00% 75,456
2024-07-03 2024-06-28 0.654 56,748 +1,916 0.00% 37,122
2024-01-15 2024-01-11 0.665 54,832 -4,289 0.00% 36,456
2023-08-31 2023-08-29 0.708 59,121 +4,289 0.00% 41,844
2023-06-20 2023-06-16 0.761 54,832 +1,519 0.00% 41,728
2022-07-05 2022-06-30 0.831 53,313 +2,375 0.00% 44,310
2022-05-24 2022-05-20 0.796 50,938 -11,955 0.00% 40,572
2021-06-22 2021-06-18 0.956 62,893 +2,898 0.00% 60,124
2021-03-26 2021-03-24 1.016 59,995 -16,528 0.00% 60,984
2021-03-01 2021-02-25 1.016 76,523 -41,318 0.00% 77,784
2020-12-09 2020-12-07 1.016 117,841 +57,846 0.00% 119,784
2020-11-20 2020-11-18 0.932 59,995 -21,486 0.00% 55,902
2020-11-11 2020-11-09 0.932 81,481 +21,486 0.00% 75,922
2020-07-06 2020-07-02 0.898 59,995 +1,768 0.00% 53,859
2019-07-03 2019-06-28 1.312 58,227 +1,223 0.00% 76,382
2018-10-26 2018-10-24 1.299 57,004 -3,612 0.00% 74,052
2018-07-04 2018-06-29 1.527 60,616 +1,450 0.00% 92,538
2018-06-21 2018-06-19 1.566 59,166 -76,639 0.00% 92,641
2018-03-06 2018-03-02 1.775 135,805 -3,525 0.00% 240,992
2018-03-05 2018-03-01 1.788 139,330 +7,663 0.00% 249,065
2018-02-12 2018-02-08 1.788 131,667 -61,311 0.00% 235,367
2018-02-08 2018-02-06 1.748 192,978 -145,615 0.00% 337,412
2018-01-30 2018-01-26 1.931 338,593 -7,664 0.01% 653,864
2018-01-24 2018-01-22 1.892 346,257 +7,664 0.01% 655,110
2017-12-28 2017-12-22 1.853 338,593 -61,312 0.01% 627,356
2017-12-01 2017-11-29 2.036 399,905 -17,627 0.01% 814,009
2017-11-20 2017-11-16 1.957 417,532 -7,664 0.01% 817,201
2017-11-13 2017-11-09 1.931 425,196 -7,664 0.01% 821,105
2017-11-10 2017-11-08 1.892 432,860 -76,639 0.01% 818,961
2017-11-03 2017-11-01 1.775 509,499 -76,639 0.01% 904,128
2017-10-24 2017-10-20 1.788 586,138 +7,664 0.01% 1,047,775
2017-09-28 2017-09-26 1.775 578,474 -65,910 0.01% 1,026,527
2017-09-08 2017-09-06 1.814 644,384 -38,320 0.02% 1,168,711
2017-08-04 2017-08-02 1.866 682,704 +3,525 0.02% 1,273,844
2017-08-01 2017-07-28 1.853 679,179 -53,647 0.02% 1,258,405
2017-07-11 2017-07-07 1.879 732,826 -15,328 0.02% 1,376,927
2017-07-10 2017-07-06 1.892 748,154 -38,320 0.02% 1,415,490
2017-07-03 2017-06-29 1.941 786,474 +9,301 0.02% 1,526,567
2017-06-16 2017-06-14 2.073 777,173 +45,439 0.02% 1,611,133
2017-05-31 2017-05-26 1.796 731,734 -15,146 0.02% 1,314,033
2017-05-26 2017-05-24 1.756 746,880 -30,293 0.02% 1,311,646
2017-05-12 2017-05-10 1.822 777,173 +15,146 0.02% 1,416,155
2017-04-24 2017-04-20 1.862 762,027 -22,720 0.02% 1,418,742
2017-04-10 2017-04-06 1.928 784,747 +65,131 0.02% 1,512,852
2017-04-06 2017-04-03 1.928 719,616 -45,440 0.02% 1,387,292
2017-03-28 2017-03-24 1.901 765,056 +15,146 0.02% 1,454,688
2017-03-13 2017-03-09 1.849 749,910 -4,544 0.02% 1,386,281
2017-03-07 2017-03-03 1.915 754,454 -15,146 0.02% 1,444,491
2017-03-06 2017-03-02 1.928 769,600 -15,147 0.02% 1,483,652
2017-02-27 2017-02-23 1.981 784,747 +68,160 0.02% 1,554,300
2017-02-09 2017-02-07 1.783 716,587 +1,515 0.02% 1,277,370
2016-12-21 2016-12-19 1.849 715,072 +37,866 0.02% 1,321,880
2016-11-30 2016-11-28 1.901 677,206 +11,057 0.02% 1,287,649
2016-11-21 2016-11-17 1.928 666,149 +45,440 0.02% 1,284,217
2016-11-08 2016-11-04 1.809 620,709 +4,544 0.02% 1,122,852
2016-09-09 2016-09-07 1.941 616,165 +30,293 0.02% 1,195,992
2016-08-15 2016-08-11 2.165 585,872 +326,865 0.01% 1,268,705
2016-07-27 2016-07-25 2.126 259,007 +7,573 0.02% 550,619
2016-07-25 2016-07-21 11.240 251,434 +144,162 0.01% 2,826,133
2016-07-22 2016-07-20 10.866 107,272 +3,212 0.01% 1,165,663
2016-05-18 2016-05-16 9.621 104,060 +6,423 0.01% 1,001,160
2016-05-10 2016-05-06 9.247 97,637 +19,271 0.01% 902,885
2016-04-06 2016-04-01 10.835 78,366 +642 0.01% 849,118
2016-04-05 2016-03-31 11.365 77,724 +6,424 0.01% 883,302
2016-02-22 2016-02-18 9.403 71,300 -12,847 0.01% 670,437
2016-01-28 2016-01-26 9.496 84,147 -9,635 0.02% 799,098
2016-01-14 2016-01-12 11.769 93,782 +9,635 0.03% 1,103,755
2016-01-13 2016-01-11 12.268 84,147 -9,635 0.02% 1,032,277
2016-01-04 2015-12-29 12.454 93,782 -28,264 0.03% 1,167,995
2015-12-30 2015-12-28 12.143 122,046 -3,854 0.04% 1,482,005
2015-12-29 2015-12-24 11.956 125,900 -6,423 0.04% 1,505,284
2015-12-22 2015-12-18 10.711 132,323 +6,423 0.04% 1,417,278
2015-12-10 2015-12-08 10.181 125,900 +6,424 0.04% 1,281,843
2015-12-09 2015-12-07 10.773 119,476 +16,058 0.04% 1,287,117
2015-11-27 2015-11-25 10.680 103,418 -15,416 0.03% 1,104,464
2015-11-13 2015-11-11 9.839 118,834 +9,635 0.03% 1,169,201
2015-11-12 2015-11-10 9.528 109,199 +6,424 0.03% 1,040,403
2015-11-11 2015-11-09 9.310 102,775 -16,059 0.03% 956,798
2015-11-05 2015-11-03 8.158 118,834 -16,059 0.03% 969,401
2015-10-28 2015-10-26 8.874 134,893 -3,211 0.04% 1,197,004
2015-10-27 2015-10-23 8.749 138,104 -3,212 0.04% 1,208,298
2015-10-19 2015-10-15 8.469 141,316 -6,423 0.04% 1,196,800
2015-10-13 2015-10-09 8.033 147,739 +6,423 0.04% 1,186,796
2015-10-09 2015-10-07 8.189 141,316 +3,212 0.04% 1,157,200
2015-10-02 2015-09-29 7.317 138,104 -1,285 0.04% 1,010,498
2015-09-15 2015-09-11 7.815 139,389 +3,212 0.04% 1,089,340
2015-08-31 2015-08-27 7.846 136,177 -16,059 0.04% 1,068,478
2015-08-28 2015-08-26 7.286 152,236 -16,058 0.04% 1,109,161
2015-08-27 2015-08-25 7.130 168,294 +16,058 0.05% 1,199,956
2015-08-25 2015-08-21 8.251 152,236 +16,059 0.04% 1,256,101
2015-08-14 2015-08-12 8.718 136,177 -3,212 0.04% 1,187,198
2015-08-12 2015-08-10 9.310 139,389 +3,212 0.04% 1,297,660
2015-07-21 2015-07-17 8.936 136,177 -3,212 0.04% 1,216,878
2015-07-15 2015-07-13 9.185 139,389 +3,212 0.04% 1,280,300
2015-07-13 2015-07-09 8.126 136,177 -16,701 0.04% 1,106,638
2015-07-10 2015-07-08 6.794 152,878 +6,423 0.04% 1,038,613
2015-07-09 2015-07-07 7.559 146,455 +29,197 0.04% 1,107,087
2015-07-08 2015-07-06 8.931 117,258 +6,271 0.04% 1,047,200
2015-07-07 2015-07-03 9.824 110,987 +15,676 0.03% 1,090,315
2015-06-23 2015-06-19 11.642 95,311 -15,676 0.03% 1,109,597
2015-06-11 2015-06-09 11.897 110,987 +8,778 0.03% 1,320,414
2015-06-05 2015-06-03 13.045 102,209 +6,271 0.03% 1,333,342
2015-06-04 2015-06-02 13.460 95,938 -15,049 0.03% 1,291,316
2015-05-28 2015-05-26 13.556 110,987 -15,677 0.03% 1,504,493
2015-05-27 2015-05-22 12.344 126,664 +15,677 0.04% 1,563,484
2015-05-26 2015-05-21 12.631 110,987 -6,271 0.03% 1,401,834
2015-05-15 2015-05-13 12.216 117,258 +627 0.04% 1,432,420
2015-05-11 2015-05-07 11.514 116,631 +8,779 0.04% 1,342,921
2015-05-08 2015-05-06 12.407 107,852 +4,389 0.03% 1,338,157
2015-05-07 2015-05-05 13.077 103,463 -3,135 0.03% 1,353,001
2015-05-06 2015-05-04 13.875 106,598 -627 0.03% 1,478,998
2015-05-05 2015-04-30 13.524 107,225 +21,946 0.03% 1,450,077
2015-04-28 2015-04-24 13.938 85,279 +1,255 0.03% 1,188,647
2015-04-22 2015-04-20 13.396 84,024 -125,410 0.03% 1,125,594
2015-04-14 2015-04-10 14.321 209,434 -1,881 0.06% 2,999,320
2015-04-13 2015-04-09 13.715 211,315 -6,271 0.06% 2,898,198
2015-04-10 2015-04-08 13.173 217,586 -2,508 0.07% 2,866,225
2015-04-01 2015-03-30 10.557 220,094 -3,135 0.07% 2,323,622
2015-03-20 2015-03-18 9.313 223,229 -3,135 0.07% 2,079,039
2015-03-02 2015-02-26 9.058 226,364 -3,136 0.07% 2,050,477
2015-02-02 2015-01-29 8.484 229,500 +3,136 0.07% 1,947,124
2015-01-28 2015-01-26 9.026 226,364 +3,135 0.07% 2,043,257
2015-01-20 2015-01-16 8.612 223,229 +12,541 0.07% 1,922,399
2015-01-15 2015-01-13 9.154 210,688 +15,676 0.06% 1,928,639
2015-01-13 2015-01-09 9.632 195,012 -13,795 0.06% 1,878,441
2015-01-12 2015-01-08 9.409 208,807 -3,135 0.06% 1,964,700
2014-12-29 2014-12-22 8.389 211,942 +12,541 0.06% 1,777,878
2014-12-19 2014-12-17 8.548 199,401 +3,135 0.06% 1,704,478
2014-12-17 2014-12-15 8.867 196,266 +15,676 0.06% 1,740,280
2014-12-15 2014-12-11 9.154 180,590 +13,795 0.05% 1,653,122
2014-12-12 2014-12-10 9.218 166,795 +14,422 0.05% 1,537,482
2014-12-10 2014-12-08 9.186 152,373 -12,541 0.05% 1,399,683
2014-12-02 2014-11-28 9.186 164,914 +3,136 0.05% 1,514,884
2014-11-28 2014-11-26 9.441 161,778 +3,135 0.05% 1,527,357
2014-11-25 2014-11-21 9.505 158,643 -6,271 0.05% 1,507,879
2014-11-20 2014-11-18 9.090 164,914 +6,271 0.05% 1,499,104
2014-10-31 2014-10-29 8.133 158,643 +15,676 0.05% 1,290,299
2014-09-11 2014-09-08 8.739 142,967 +125,410 0.04% 1,249,441
2014-07-31 2014-07-29 7.879 17,557 +569 0.01% 138,324
2014-07-04 2014-07-02 6.428 16,988 -6,067 0.01% 109,201
2014-06-25 2014-06-23 5.934 23,055 -6,067 0.01% 136,800
2014-06-04 2014-05-30 5.736 29,122 +3,033 0.01% 167,039
2014-05-30 2014-05-28 5.802 26,089 +9,101 0.01% 151,362
2013-07-24 2013-07-22 4.978 16,988 +2,427 0.01% 84,560
2013-07-23 2013-07-19 4.978 14,561 +6,067 0.00% 72,480
2013-07-04 2013-07-02 5.269 8,494 +363 0.00% 44,751
2013-04-15 2013-04-11 5.820 8,131 +3,485 0.00% 47,319
2013-03-28 2013-03-26 6.233 4,646 +580 0.00% 28,957
2012-07-04 2012-06-29 6.188 4,066 +175 0.00% 25,162
2011-05-23 2011-05-19 10.835 3,891 +79 0.00% 42,158
2010-11-04 2010-11-02 12.524 3,812 -5,445 0.00% 47,743
2010-10-28 2010-10-26 12.745 9,257 -5,446 0.00% 117,978
2010-09-10 2010-09-08 11.386 14,703 -2,722 0.01% 167,405
2010-09-07 2010-09-03 11.276 17,425 +2,722 0.01% 196,478
2010-06-11 2010-06-09 11.423 14,703 -2,722 0.01% 167,945
2010-06-08 2010-06-04 11.349 17,425 -1,089 0.01% 197,758
2010-06-07 2010-06-03 10.835 18,514 +3,811 0.01% 200,597
2010-06-01 2010-05-28 10.725 14,703 -2,722 0.01% 157,685
2010-05-17 2010-05-13 14.285 17,425 +1,386 0.01% 248,914
2010-04-29 2010-04-27 14.764 16,039 +2,506 0.01% 236,795
2010-04-23 2010-04-21 14.883 13,533 -2,506 0.01% 201,417
2010-04-22 2010-04-20 14.405 16,039 +2,506 0.01% 231,035
2010-04-12 2010-04-08 14.844 13,533 +2,506 0.01% 200,877
2010-04-09 2010-04-07 15.123 11,027 -5,012 0.00% 166,760
2010-04-08 2010-04-01 14.684 16,039 +2,506 0.01% 235,515
2010-04-07 2010-03-31 14.524 13,533 +2,506 0.01% 196,558
2010-04-01 2010-03-30 14.564 11,027 +2,506 0.00% 160,600
2010-03-31 2010-03-29 14.764 8,521 +2,506 0.00% 125,802
2010-03-25 2010-03-23 14.245 6,015 -2,506 0.00% 85,684
2010-03-24 2010-03-22 14.006 8,521 +1,504 0.00% 119,342
2010-03-22 2010-03-18 14.205 7,017 +1,002 0.00% 99,677
2010-03-16 2010-03-12 14.165 6,015 -2,506 0.00% 85,204
2010-03-12 2010-03-10 13.806 8,521 +1,504 0.00% 117,642
2010-03-11 2010-03-09 13.726 7,017 +1,002 0.00% 96,317
2010-03-10 2010-03-08 13.926 6,015 -2,506 0.00% 83,764
2010-03-08 2010-03-04 13.527 8,521 +2,506 0.00% 115,262
2009-12-07 2009-12-03 12.370 6,015 -501 0.00% 74,403
2009-07-27 2009-07-23 13.686 6,516 -1,002 0.00% 89,180
2009-07-23 2009-07-21 13.686 7,518 +1,002 0.00% 102,894
2009-07-07 2009-07-03 12.968 6,516 +2,506 0.00% 84,500
2009-05-18 2009-05-14 11.569 4,010 +138 0.00% 46,391
2008-10-28 2008-10-24 6.363 3,872 -4,841 0.00% 24,637
2008-08-05 2008-08-01 18.593 8,713 -484 0.00% 161,998
2008-07-25 2008-07-23 18.923 9,197 -484 0.00% 174,037
2008-05-15 2008-05-13 21.160 9,681 +172 0.00% 204,845
2007-10-30 2007-10-26 29.447 9,509 +951 0.00% 280,008
2007-10-11 2007-10-09 31.213 8,558 -475 0.00% 267,125
2007-10-08 2007-10-04 31.087 9,033 -2,377 0.00% 280,811
2007-10-04 2007-10-02 33.653 11,410 +2,377 0.00% 383,984
2007-09-28 2007-09-25 25.661 9,033 +475 0.00% 231,793
2007-09-21 2007-09-19 26.839 8,558 -2,377 0.00% 229,684
2007-09-19 2007-09-17 26.418 10,935 +2,377 0.00% 288,879
2007-08-20 2007-08-16 20.907 8,558 -2,377 0.00% 178,923
2007-06-26 2007-06-22 23.936 10,935 0.00% 261,739

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