History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 4.800 193,000 +0 0.05% 926,400
2025-10-13 2025-10-09 4.840 193,000 +0 0.05% 934,120
2025-10-10 2025-10-08 4.860 193,000 +0 0.05% 937,980
2025-10-09 2025-10-06 4.790 193,000 +0 0.05% 924,470
2025-10-08 2025-10-03 4.840 193,000 +0 0.05% 934,120
2025-10-06 2025-10-02 4.860 193,000 +0 0.05% 937,980
2025-10-03 2025-09-30 4.960 193,000 +0 0.05% 957,280
2025-10-02 2025-09-29 4.990 193,000 +0 0.05% 963,070
2025-09-30 2025-09-26 4.960 193,000 +0 0.05% 957,280
2025-09-29 2025-09-25 4.920 193,000 +0 0.05% 949,560
2025-09-26 2025-09-24 5.000 193,000 +0 0.05% 965,000
2025-09-25 2025-09-23 4.990 193,000 +0 0.05% 963,070
2025-09-24 2025-09-22 5.040 193,000 +0 0.05% 972,720
2025-09-23 2025-09-19 5.050 193,000 +0 0.05% 974,650
2025-09-22 2025-09-18 4.970 193,000 +0 0.05% 959,210
2025-09-19 2025-09-17 5.050 193,000 +0 0.05% 974,650
2025-09-18 2025-09-16 5.090 193,000 +0 0.05% 982,370
2025-09-17 2025-09-15 5.100 193,000 +0 0.05% 984,300
2025-09-16 2025-09-12 5.090 193,000 +0 0.05% 982,370
2025-09-15 2025-09-11 4.990 193,000 +0 0.05% 963,070
2025-09-12 2025-09-10 4.980 193,000 +0 0.05% 961,140
2025-09-11 2025-09-09 4.980 193,000 +0 0.05% 961,140
2025-09-10 2025-09-08 5.152 193,000 +0 0.05% 994,340
2025-09-09 2025-09-05 5.121 193,000 +3,822 0.05% 988,433
2025-09-08 2025-09-04 5.132 189,178 +0 0.05% 970,789
2025-09-05 2025-09-03 5.121 189,178 +0 0.05% 968,859
2025-09-04 2025-09-02 5.101 189,178 +0 0.05% 964,999
2025-09-03 2025-09-01 5.152 189,178 +0 0.05% 974,649
2025-09-02 2025-08-29 5.121 189,178 +0 0.05% 968,859
2025-09-01 2025-08-28 5.101 189,178 +0 0.05% 964,999
2025-08-29 2025-08-27 5.121 189,178 +0 0.05% 968,859
2025-08-28 2025-08-26 5.172 189,178 +0 0.05% 978,509
2025-08-27 2025-08-25 5.152 189,178 +0 0.05% 974,649
2025-08-26 2025-08-22 5.152 189,178 +0 0.05% 974,649
2025-08-25 2025-08-21 5.111 189,178 +0 0.05% 966,929
2025-08-22 2025-08-20 5.111 189,178 +0 0.05% 966,929
2025-08-21 2025-08-19 5.081 189,178 +0 0.05% 961,139
2025-08-20 2025-08-18 5.081 189,178 +0 0.05% 961,139
2025-08-19 2025-08-15 5.050 189,178 +0 0.05% 955,349
2025-08-18 2025-08-14 5.081 189,178 +0 0.05% 961,139
2025-08-15 2025-08-13 5.111 189,178 +0 0.05% 966,929
2025-08-14 2025-08-12 5.050 189,178 +0 0.05% 955,349
2025-08-13 2025-08-11 5.050 189,178 +0 0.05% 955,349
2025-08-12 2025-08-08 5.030 189,178 +0 0.05% 951,489
2025-08-11 2025-08-07 4.948 189,178 +0 0.05% 936,049
2025-08-08 2025-08-06 4.866 189,178 +0 0.05% 920,609
2025-08-07 2025-08-05 4.866 189,178 +0 0.05% 920,609
2025-08-06 2025-08-04 4.866 189,178 +0 0.05% 920,609
2025-08-05 2025-08-01 4.846 189,178 +0 0.05% 916,749
2025-08-04 2025-07-31 4.887 189,178 +0 0.05% 924,469
2025-08-01 2025-07-30 4.897 189,178 +0 0.05% 926,399
2025-07-31 2025-07-29 4.938 189,178 +0 0.05% 934,119
2025-07-30 2025-07-28 4.887 189,178 +0 0.05% 924,469
2025-07-29 2025-07-25 4.846 189,178 +0 0.05% 916,749
2025-07-28 2025-07-24 4.887 189,178 +0 0.05% 924,469
2025-07-25 2025-07-23 4.897 189,178 +0 0.05% 926,399
2025-07-24 2025-07-22 4.877 189,178 +0 0.05% 922,539
2025-07-23 2025-07-21 4.856 189,178 +0 0.05% 918,679
2025-07-22 2025-07-18 4.887 189,178 +0 0.05% 924,469
2025-07-21 2025-07-17 4.887 189,178 +0 0.05% 924,469
2025-07-18 2025-07-16 4.866 189,178 +0 0.05% 920,609
2025-07-17 2025-07-15 4.836 189,178 -9,802 0.05% 914,819
2025-06-03 2025-05-30 4.627 198,980 +6,830 0.06% 920,744
2025-04-30 2025-04-28 4.416 192,150 -12,305 0.06% 848,539
2025-04-29 2025-04-25 4.416 204,455 -18,931 0.06% 902,878
2025-02-24 2025-02-20 4.363 223,386 +104,120 0.07% 974,678
2025-02-21 2025-02-19 4.363 119,266 +31,237 0.04% 520,382
2024-12-20 2024-12-18 4.501 88,029 -177,006 0.03% 396,178
2024-11-15 2024-11-13 4.617 265,035 +177,006 0.08% 1,223,601
2024-09-09 2024-09-04 4.535 88,029 +2,106 0.03% 399,219
2024-07-03 2024-06-28 4.600 85,923 +9,239 0.03% 395,248
2024-06-04 2024-05-31 4.950 76,684 +2,573 0.02% 379,596
2023-09-11 2023-09-06 5.490 74,111 +1,544 0.02% 406,876
2023-06-05 2023-06-01 9.740 72,567 +11,639 0.02% 706,816
2023-05-04 2023-05-02 9.740 60,928 +5,138 0.02% 593,450
2023-03-22 2023-03-20 9.904 55,790 +12,480 0.02% 552,525
2023-02-23 2023-02-21 10.898 43,310 -4,405 0.02% 471,997
2022-12-29 2022-12-23 10.667 47,715 -3,670 0.02% 508,953
2022-12-15 2022-12-13 9.754 51,385 -7,341 0.02% 501,199
2022-12-09 2022-12-07 9.263 58,726 +3,671 0.02% 544,002
2022-12-07 2022-12-05 9.332 55,055 -4,405 0.02% 513,746
2022-11-25 2022-11-23 9.059 59,460 +4,405 0.02% 538,651
2022-09-15 2022-09-13 9.416 55,055 +814 0.02% 518,415
2022-06-02 2022-05-31 10.026 54,241 +1,132 0.02% 543,846
2022-03-09 2022-03-07 9.970 53,109 +4,248 0.02% 529,496
2022-02-14 2022-02-10 11.580 48,861 -11,330 0.02% 565,804
2021-09-14 2021-09-10 8.264 60,191 +1,047 0.02% 497,403
2021-06-04 2021-06-02 8.917 59,144 +1,471 0.02% 527,370
2020-09-14 2020-09-10 9.111 57,673 +949 0.02% 525,446
2020-08-17 2020-08-13 9.051 56,724 +6,673 0.02% 513,399
2020-06-08 2020-06-04 9.591 50,051 +2,272 0.02% 480,038
2019-12-02 2019-11-28 11.098 47,779 +3,822 0.02% 530,247
2019-10-15 2019-10-11 10.753 43,957 -1,911 0.02% 472,650
2019-09-24 2019-09-20 11.223 45,868 -3,185 0.02% 514,799
2019-09-17 2019-09-13 11.255 49,053 -4,460 0.02% 552,085
2019-09-16 2019-09-12 11.176 53,513 -6,370 0.02% 598,082
2019-09-12 2019-09-10 11.507 59,883 +820 0.03% 689,055
2019-09-10 2019-09-06 11.475 59,063 -3,142 0.03% 677,739
2019-06-12 2019-06-10 13.464 62,205 -3,770 0.03% 837,544
2019-06-05 2019-06-03 14.387 65,975 +2,114 0.03% 949,162
2019-04-12 2019-04-10 14.633 63,861 -3,649 0.03% 934,498
2019-04-01 2019-03-28 14.584 67,510 +7,298 0.03% 984,565
2018-09-13 2018-09-11 14.471 60,212 +692 0.03% 871,317
2018-07-19 2018-07-17 14.504 59,520 -14,429 0.03% 863,283
2018-07-18 2018-07-16 14.471 73,949 +3,006 0.03% 1,070,102
2018-06-29 2018-06-27 14.587 70,943 +6,012 0.03% 1,034,863
2018-06-27 2018-06-25 14.654 64,931 -6,012 0.03% 951,484
2018-06-21 2018-06-19 14.837 70,943 +3,006 0.03% 1,052,563
2018-06-07 2018-06-05 14.887 67,937 -3,006 0.03% 1,011,354
2018-06-04 2018-05-31 15.817 70,943 +5,074 0.03% 1,122,114
2018-05-24 2018-05-21 15.766 65,869 +2,914 0.03% 1,038,468
2018-05-07 2018-05-03 15.508 62,955 +2,332 0.03% 976,327
2018-03-22 2018-03-20 15.440 60,623 +5,829 0.03% 936,002
2018-02-12 2018-02-08 15.217 54,794 +5,829 0.03% 833,783
2018-02-06 2018-02-02 15.405 48,965 +5,829 0.02% 754,325
2018-01-10 2018-01-08 15.354 43,136 -1,748 0.02% 662,307
2017-12-20 2017-12-18 15.079 44,884 +2,914 0.02% 676,826
2017-11-24 2017-11-22 15.268 41,970 +1,749 0.02% 640,805
2017-09-20 2017-09-18 15.440 40,221 +1,166 0.02% 621,001
2017-09-14 2017-09-12 15.854 39,055 +428 0.02% 619,167
2017-06-13 2017-06-09 15.542 38,627 +1,730 0.02% 600,322
2017-06-01 2017-05-29 16.178 36,897 +1,055 0.02% 596,908
2017-04-12 2017-04-10 15.963 35,842 -6,720 0.02% 572,161
2017-03-28 2017-03-24 15.910 42,562 +3,360 0.02% 677,155
2016-10-12 2016-10-07 16.213 39,202 +560 0.02% 635,598
2016-10-04 2016-09-30 16.035 38,642 +560 0.02% 619,618
2016-10-03 2016-09-29 16.160 38,082 +1,680 0.02% 615,399
2016-09-14 2016-09-12 16.608 36,402 +395 0.02% 604,564
2016-08-17 2016-08-15 16.446 36,007 -2,216 0.02% 592,154
2016-08-10 2016-08-08 16.355 38,223 -2,215 0.02% 625,147
2016-08-09 2016-08-05 16.283 40,438 -2,770 0.02% 658,454
2016-05-30 2016-05-26 16.675 43,208 +1,248 0.02% 720,472
2016-05-17 2016-05-13 16.600 41,960 -6,993 0.02% 696,542
2016-04-22 2016-04-20 16.563 48,953 +2,152 0.03% 810,807
2016-04-21 2016-04-19 16.544 46,801 +1,613 0.02% 774,293
2016-03-30 2016-03-24 16.284 45,188 +3,766 0.02% 735,847
2016-03-17 2016-03-15 16.712 41,422 -1,076 0.02% 692,231
2016-02-01 2016-01-28 15.838 42,498 +4,304 0.02% 673,083
2016-01-26 2016-01-22 15.726 38,194 +2,689 0.02% 600,656
2016-01-22 2016-01-20 15.819 35,505 +1,076 0.02% 561,668
2015-11-17 2015-11-13 16.619 34,429 +1,614 0.02% 572,166
2015-09-11 2015-09-09 16.695 32,815 +1,433 0.02% 547,839
2015-09-08 2015-09-04 16.563 31,382 +1,595 0.02% 519,786
2015-06-05 2015-06-03 22.072 29,787 +2,660 0.02% 657,450
2015-06-02 2015-05-29 24.635 27,127 +1,208 0.01% 668,267
2015-06-01 2015-05-28 24.635 25,919 -2,542 0.01% 638,508
2015-05-26 2015-05-21 24.595 28,461 -1,524 0.02% 700,010
2015-05-18 2015-05-14 22.746 29,985 -5,083 0.02% 682,034
2015-05-05 2015-04-30 20.778 35,068 +509 0.02% 728,650
2015-05-04 2015-04-29 20.660 34,559 +2,033 0.02% 713,994
2015-04-30 2015-04-28 20.778 32,526 +5,082 0.02% 675,832
2015-04-08 2015-04-01 19.676 27,444 -2,033 0.02% 539,997
2015-04-02 2015-03-31 19.617 29,477 -53,872 0.02% 578,259
2015-04-01 2015-03-30 19.676 83,349 +55,905 0.05% 1,640,002
2015-03-24 2015-03-20 19.794 27,444 +2,541 0.02% 543,237
2015-03-23 2015-03-19 19.912 24,903 +6,099 0.01% 495,880
2015-03-19 2015-03-17 20.857 18,804 -3,558 0.01% 392,193
2015-03-18 2015-03-16 21.329 22,362 -2,541 0.01% 476,962
2015-03-05 2015-03-03 19.991 24,903 +2,541 0.01% 497,840
2015-01-27 2015-01-23 16.686 22,362 +2,541 0.01% 373,122
2014-11-03 2014-10-30 17.315 19,821 -4,066 0.01% 343,204
2014-10-30 2014-10-28 16.626 23,887 -1,016 0.01% 397,157
2014-10-17 2014-10-15 16.056 24,903 -5,082 0.01% 399,840
2014-10-15 2014-10-13 16.017 29,985 -1,083 0.02% 480,256
2014-09-18 2014-09-16 15.938 31,068 +1,017 0.02% 495,156
2014-09-16 2014-09-12 16.253 30,051 +1,082 0.02% 488,408
2014-09-15 2014-09-11 16.548 28,969 +4,066 0.02% 479,373
2014-09-11 2014-09-08 20.496 24,903 +2,669 0.01% 510,405
2014-08-26 2014-08-22 17.895 22,234 -3,630 0.01% 397,882
2014-05-29 2014-05-27 17.541 25,864 +876 0.02% 453,691
2014-05-05 2014-04-30 17.222 24,988 +3,507 0.02% 430,345
2014-04-15 2014-04-11 17.176 21,481 +12,713 0.01% 368,967
2013-09-24 2013-09-19 17.519 8,768 -22,796 0.01% 153,603
2013-09-10 2013-09-06 17.566 31,564 +412 0.02% 554,444
2013-05-23 2013-05-21 20.244 31,152 +957 0.02% 630,647
2013-03-26 2013-03-22 20.554 30,195 -1,678 0.02% 620,633
2013-03-25 2013-03-21 20.506 31,873 +1,678 0.02% 653,603
2013-03-13 2013-03-11 20.983 30,195 -1,678 0.02% 633,593
2013-03-12 2013-03-08 20.459 31,873 +1,678 0.02% 652,083
2013-02-22 2013-02-20 20.745 30,195 -420 0.02% 626,393
2013-02-21 2013-02-19 20.196 30,615 -838 0.02% 618,316
2013-01-23 2013-01-21 19.052 31,453 -420 0.02% 599,241
2013-01-22 2013-01-18 18.837 31,873 +420 0.02% 600,403
2013-01-03 2012-12-31 17.907 31,453 +1,677 0.02% 563,242
2012-12-12 2012-12-10 17.884 29,776 -36,486 0.02% 532,501
2012-12-11 2012-12-07 17.884 66,262 +13,840 0.04% 1,185,000
2012-12-10 2012-12-06 17.764 52,422 +1,258 0.04% 931,242
2012-12-06 2012-12-04 17.740 51,164 +9,645 0.03% 907,674
2012-12-05 2012-12-03 17.764 41,519 +12,582 0.03% 737,557
2012-10-16 2012-10-12 17.526 28,937 +419 0.02% 507,147
2012-09-25 2012-09-21 17.144 28,518 -4,194 0.02% 488,923
2012-09-19 2012-09-17 16.811 32,712 +2,936 0.02% 549,907
2012-09-18 2012-09-14 16.811 29,776 +1,258 0.02% 500,551
2012-09-17 2012-09-13 16.048 28,518 +4,194 0.02% 457,643
2012-09-14 2012-09-12 16.095 24,324 +2,097 0.02% 391,500
2012-09-13 2012-09-11 15.976 22,227 +419 0.01% 355,098
2012-09-10 2012-09-06 16.311 21,808 +321 0.01% 355,715
2012-08-16 2012-08-14 16.069 21,487 -5,785 0.01% 345,279
2012-07-31 2012-07-27 15.609 27,272 +1,653 0.02% 425,700
2012-07-26 2012-07-24 15.609 25,619 +4,132 0.02% 399,897
2012-05-22 2012-05-18 16.275 21,487 +846 0.01% 349,695
2011-12-15 2011-12-13 15.141 20,641 +4,764 0.01% 312,526
2011-12-14 2011-12-12 15.267 15,877 +15,877 0.01% 242,394
2011-11-22 2011-11-18 15.620 0 -3,969
2011-10-10 2011-10-06 14.511 3,969 +1,587 0.00% 57,595
2011-09-28 2011-09-26 14.990 2,382 +2,382 0.00% 35,706
2011-09-22 2011-09-20 16.124 0 -3,969
2011-09-09 2011-09-07 16.759 3,969 +61 0.00% 66,518
2011-08-12 2011-08-10 16.427 3,908 +3,908 0.00% 64,195
2011-01-04 2010-12-31 19.887 0 -2,263
2010-12-28 2010-12-22 19.887 2,263 -754 0.00% 45,004
2010-12-22 2010-12-20 19.887 3,017 -7,166 0.00% 59,999
2010-12-02 2010-11-30 19.622 10,183 -37,713 0.01% 199,808
2010-09-24 2010-09-21 19.622 47,896 -4,525 0.04% 939,803
2010-09-13 2010-09-09 19.836 52,421 +707 0.04% 1,039,844
2010-09-09 2010-09-07 19.836 51,714 +8,185 0.04% 1,025,820
2010-05-26 2010-05-24 17.847 43,529 +6,325 0.03% 776,879
2010-05-03 2010-04-29 20.533 37,204 +1,310 0.03% 763,906
2010-03-12 2010-03-10 18.694 35,894 +35,894 0.03% 671,007
2009-10-14 2009-10-12 17.775 0 -10,768
2009-09-14 2009-09-10 18.086 10,768 +168 0.01% 194,746
2009-08-24 2009-08-20 17.265 10,600 +3,534 0.01% 183,007
2009-08-21 2009-08-19 17.265 7,066 +3,533 0.01% 121,993
2009-08-19 2009-08-17 17.463 3,533 +3,533 0.00% 61,697
2009-08-11 2009-08-07 17.689 0 -7,066
2009-08-07 2009-08-05 17.859 7,066 +3,533 0.01% 126,193
2009-08-06 2009-08-04 18.114 3,533 +3,533 0.00% 63,997
2007-06-26 2007-06-22 27.104 0

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