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 9.190 0 +0
2025-10-13 2025-10-09 8.990 0 +0
2025-10-10 2025-10-08 8.830 0 +0
2025-10-09 2025-10-06 9.010 0 +0
2025-10-08 2025-10-03 9.070 0 +0
2025-10-06 2025-10-02 9.330 0 +0
2025-10-03 2025-09-30 9.500 0 +0
2025-10-02 2025-09-29 9.350 0 +0
2025-09-30 2025-09-26 9.320 0 +0
2025-09-29 2025-09-25 9.380 0 +0
2025-09-26 2025-09-24 9.530 0 +0
2025-09-25 2025-09-23 9.480 0 +0
2025-09-24 2025-09-22 9.790 0 +0
2025-09-23 2025-09-19 9.750 0 +0
2025-09-22 2025-09-18 9.860 0 +0
2025-09-19 2025-09-17 10.050 0 +0
2025-09-18 2025-09-16 9.840 0 +0
2025-09-17 2025-09-15 9.880 0 +0
2025-09-16 2025-09-12 9.880 0 +0
2025-09-15 2025-09-11 9.750 0 +0
2025-09-12 2025-09-10 9.840 0 +0
2025-09-11 2025-09-09 9.610 0 -5,000
2025-09-01 2025-08-28 9.550 5,000 +5,000 0.00% 47,750
2020-09-18 2020-09-16 14.591 0 -8,564
2020-06-17 2020-06-15 11.132 8,564 +333 0.00% 95,338
2020-01-23 2020-01-21 13.738 8,231 +748 0.00% 113,082
2020-01-21 2020-01-17 14.754 7,483 +7,483 0.00% 110,405
2019-11-06 2019-11-04 10.384 0 -7,483
2019-10-24 2019-10-22 9.769 7,483 +7,483 0.00% 73,104
2019-10-22 2019-10-18 9.876 0 -7,483
2019-10-18 2019-10-16 9.743 7,483 +7,483 0.00% 72,904
2019-10-04 2019-10-02 8.593 0 -7,483
2019-09-30 2019-09-26 8.299 7,483 +7,483 0.00% 62,103
2019-07-16 2019-07-12 8.286 0 -8,979
2019-07-09 2019-07-05 7.938 8,979 +8,979 0.00% 71,279
2017-01-04 2016-12-30 9.168 0 -6,850
2015-07-13 2015-07-09 11.825 6,850 -6,850 0.00% 80,998
2015-07-10 2015-07-08 10.511 13,700 +6,850 0.00% 143,996
2015-06-02 2015-05-29 16.204 6,850 -6,850 0.00% 110,997
2015-04-29 2015-04-27 13.299 13,700 -6,851 0.00% 182,196
2015-03-03 2015-02-27 10.000 20,551 +13,701 0.00% 205,505
2014-12-01 2014-11-27 11.299 6,850 -32,538 0.00% 77,398
2014-11-26 2014-11-24 11.387 39,388 +6,850 0.00% 448,495
2014-11-25 2014-11-21 10.613 32,538 +25,688 0.00% 345,322
2014-10-07 2014-10-03 11.562 6,850 -13,701 0.00% 79,198
2014-10-03 2014-09-29 10.525 20,551 +13,701 0.00% 216,305
2014-08-07 2014-08-05 12.481 6,850 -3,425 0.00% 85,498
2014-08-04 2014-07-31 14.584 10,275 -6,850 0.00% 149,846
2014-07-02 2014-06-27 11.629 17,125 +1,194 0.00% 199,139
2014-06-03 2014-05-29 12.256 15,931 -63,722 0.00% 195,255
2014-05-28 2014-05-26 12.931 79,653 +3,186 0.01% 1,029,998
2014-05-27 2014-05-23 12.868 76,467 +63,723 0.01% 984,000
2014-05-26 2014-05-22 12.068 12,744 -320,525 0.00% 153,794
2014-05-23 2014-05-21 12.790 333,269 +1,912 0.02% 4,262,454
2014-05-22 2014-05-20 13.198 331,357 +33,136 0.02% 4,373,200
2014-05-21 2014-05-19 13.041 298,221 +196,902 0.02% 3,889,076
2014-05-20 2014-05-16 12.602 101,319 -55,438 0.01% 1,276,773
2014-05-16 2014-05-14 12.256 156,757 +59,899 0.01% 1,921,256
2014-05-08 2014-05-05 11.895 96,858 -6,372 0.01% 1,152,158
2014-05-07 2014-05-02 12.084 103,230 +6,372 0.01% 1,247,395
2014-05-05 2014-04-30 12.241 96,858 -6,372 0.01% 1,185,598
2014-05-02 2014-04-29 12.664 103,230 +6,372 0.01% 1,307,334
2014-04-22 2014-04-16 13.041 96,858 -16,568 0.01% 1,263,117
2014-04-16 2014-04-14 13.904 113,426 +19,117 0.01% 1,577,079
2014-04-15 2014-04-11 14.532 94,309 +21,028 0.01% 1,370,476
2014-04-14 2014-04-10 14.689 73,281 +28,675 0.01% 1,076,402
2014-04-11 2014-04-09 14.673 44,606 -151,659 0.00% 654,504
2014-04-10 2014-04-08 15.128 196,265 +107,054 0.01% 2,969,115
2014-04-08 2014-04-04 14.595 89,211 +61,810 0.01% 1,301,993
2014-04-07 2014-04-03 14.783 27,401 +12,426 0.00% 405,065
2014-04-04 2014-04-02 15.332 14,975 -410,691 0.00% 229,598
2014-04-03 2014-04-01 13.983 425,666 +285,477 0.03% 5,951,876
2014-04-02 2014-03-31 13.151 140,189 +12,744 0.01% 1,843,593
2014-03-25 2014-03-21 13.888 127,445 +38,234 0.01% 1,770,000
2014-03-18 2014-03-14 13.166 89,211 +6,372 0.01% 1,174,593
2014-02-28 2014-02-26 16.478 82,839 +57,350 0.01% 1,364,996
2014-02-26 2014-02-24 16.603 25,489 -67,546 0.00% 423,200
2014-02-20 2014-02-18 18.204 93,035 +4,461 0.01% 1,693,603
2014-02-19 2014-02-17 18.078 88,574 +2,549 0.01% 1,601,275
2014-02-18 2014-02-14 18.078 86,025 +5,097 0.01% 1,555,193
2014-02-17 2014-02-13 17.890 80,928 +4,461 0.01% 1,447,808
2014-02-14 2014-02-12 18.361 76,467 -5,098 0.01% 1,404,000
2014-02-13 2014-02-11 17.513 81,565 +12,745 0.01% 1,428,484
2014-02-05 2014-01-30 17.482 68,820 +11,470 0.01% 1,203,115
2014-02-04 2014-01-28 17.011 57,350 +26,763 0.00% 975,596
2014-01-29 2014-01-27 16.760 30,587 +6,372 0.00% 512,643
2014-01-27 2014-01-23 17.953 24,215 +11,471 0.00% 434,728
2014-01-24 2014-01-22 18.204 12,744 +6,372 0.00% 231,991
2013-10-25 2013-10-23 23.540 6,372 +6,372 0.00% 149,994
2013-03-27 2013-03-25 22.323 0 -11,490
2013-03-26 2013-03-22 20.207 11,490 +8,466 0.00% 232,173
2013-03-25 2013-03-21 21.265 3,024 -8,466 0.00% 64,305
2013-03-15 2013-03-13 19.247 11,490 +8,466 0.00% 221,153
2013-03-04 2013-02-28 24.903 3,024 +3,024 0.00% 75,306
2012-11-22 2012-11-20 17.561 0 -3,024
2012-11-16 2012-11-14 16.833 3,024 -3,024 0.00% 50,904
2012-11-06 2012-11-02 16.453 6,048 -3,023 0.00% 99,507
2012-09-12 2012-09-10 14.336 9,071 -3,024 0.00% 130,045
2012-08-16 2012-08-14 13.047 12,095 +3,024 0.00% 157,799
2012-08-03 2012-08-01 14.188 9,071 -3,024 0.00% 128,695
2012-07-27 2012-07-25 13.394 12,095 +3,024 0.00% 161,999
2012-07-09 2012-07-05 14.502 9,071 -3,024 0.00% 131,545
2012-06-25 2012-06-21 13.344 12,095 -3,024 0.00% 161,399
2012-06-13 2012-06-11 11.724 15,119 -3,024 0.00% 177,251
2012-04-10 2012-04-03 9.144 18,143 -6,047 0.00% 165,903
2012-04-02 2012-03-29 8.317 24,190 +6,047 0.00% 201,198
2012-02-27 2012-02-23 10.459 18,143 +359 0.00% 189,760
2012-02-10 2012-02-08 6.748 17,784 -2,963 0.00% 120,003
2012-01-05 2012-01-03 5.618 20,747 +2,963 0.00% 116,548
2011-06-15 2011-06-13 12.433 17,784 +2,964 0.00% 221,106
2011-06-02 2011-05-31 14.441 14,820 +798 0.00% 214,021
2011-05-18 2011-05-16 14.530 14,022 -2,805 0.00% 203,746
2011-03-01 2011-02-25 13.942 16,827 +2,805 0.00% 234,604
2011-02-11 2011-02-09 15.493 14,022 +561 0.00% 217,246
2011-02-08 2011-02-02 16.723 13,461 -561 0.00% 225,114
2011-01-31 2011-01-27 15.975 14,022 +2,804 0.00% 223,996
2011-01-06 2011-01-04 16.741 11,218 -2,804 0.00% 187,803
2010-11-12 2010-11-10 15.975 14,022 +2,804 0.00% 223,996
2010-11-11 2010-11-09 16.509 11,218 -2,804 0.00% 185,203
2010-09-09 2010-09-07 16.038 14,022 +180 0.00% 224,887
2010-08-23 2010-08-19 16.508 13,842 +2,768 0.00% 228,500
2010-08-17 2010-08-13 17.176 11,074 -2,768 0.00% 190,207
2010-08-10 2010-08-06 16.905 13,842 +2,768 0.00% 234,000
2010-08-09 2010-08-05 17.031 11,074 +2,769 0.00% 188,607
2010-08-05 2010-08-03 17.989 8,305 -2,769 0.00% 149,396
2010-07-30 2010-07-28 17.573 11,074 -2,768 0.00% 194,607
2010-05-28 2010-05-26 16.208 13,842 +408 0.00% 224,356
2010-04-20 2010-04-16 17.064 13,434 +2,686 0.00% 229,243
2010-04-15 2010-04-13 18.497 10,748 +2,687 0.00% 198,808
2010-04-13 2010-04-09 19.502 8,061 +2,687 0.00% 157,207
2010-04-12 2010-04-08 20.209 5,374 +2,687 0.00% 108,605
2010-04-08 2010-04-01 21.437 2,687 -2,687 0.00% 57,602
2010-03-12 2010-03-10 20.433 5,374 -2,687 0.00% 109,805
2010-01-26 2010-01-22 19.279 8,061 +2,687 0.00% 155,407
2010-01-13 2010-01-11 20.581 5,374 +2,687 0.00% 110,605
2010-01-07 2010-01-05 21.586 2,687 +2,687 0.00% 58,002
2009-12-28 2009-12-22 23.075 0 -1,612
2009-12-22 2009-12-18 22.442 1,612 +1,612 0.00% 36,177
2009-11-06 2009-11-04 20.619 0 -5,374
2009-10-08 2009-10-06 21.093 5,374 +45 0.00% 113,354
2009-07-02 2009-06-29 22.596 5,329 +98 0.00% 120,416
2008-05-19 2008-05-15 18.738 5,231 +182 0.00% 98,018
2007-12-19 2007-12-17 24.046 5,049 -504 0.00% 121,410
2007-11-14 2007-11-12 28.483 5,553 +2,524 0.00% 158,167
2007-11-12 2007-11-08 31.098 3,029 +505 0.00% 94,195
2007-10-31 2007-10-29 34.425 2,524 +2,524 0.00% 86,890
2007-09-07 2007-09-05 35.297 0 -10,097
2007-08-31 2007-08-29 33.475 10,097 +10,097 0.00% 337,994
2007-08-30 2007-08-28 34.663 0 -1,010
2007-08-27 2007-08-23 32.841 1,010 +1,010 0.00% 33,169
2007-06-26 2007-06-22 35.257 0

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