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 32.140 7,000 +0 0.00% 224,980
2025-10-13 2025-10-09 34.720 7,000 +0 0.00% 243,040
2025-10-10 2025-10-08 34.340 7,000 +0 0.00% 240,380
2025-10-09 2025-10-06 33.000 7,000 +2,000 0.00% 231,000
2025-06-04 2025-06-02 20.253 5,000 +13 0.00% 101,267
2025-02-17 2025-02-13 14.057 4,987 +998 0.00% 70,103
2025-01-24 2025-01-22 12.573 3,989 +997 0.00% 50,154
2025-01-10 2025-01-08 11.751 2,992 -1,496 0.00% 35,159
2024-12-13 2024-12-11 11.651 4,488 +1,496 0.00% 52,289
2024-11-11 2024-11-07 12.673 2,992 -16,955 0.00% 37,919
2024-10-15 2024-10-10 13.135 19,947 -2,992 0.00% 261,997
2024-09-27 2024-09-25 13.837 22,939 -9,974 0.00% 317,396
2024-06-05 2024-06-03 13.558 32,913 +103 0.00% 446,234
2024-05-27 2024-05-23 13.980 32,810 -9,943 0.00% 458,697
2024-05-22 2024-05-20 15.268 42,753 -3,480 0.00% 652,745
2024-04-11 2024-04-09 13.498 46,233 -9,942 0.00% 624,036
2023-06-21 2023-06-19 11.023 56,175 -9,943 0.00% 619,240
2023-06-07 2023-06-05 10.583 66,118 +263 0.00% 699,706
2023-03-28 2023-03-24 12.320 65,855 -19,806 0.00% 811,303
2023-03-22 2023-03-20 10.926 85,661 -9,903 0.00% 935,934
2023-03-16 2023-03-14 9.633 95,564 -9,903 0.00% 920,614
2022-04-22 2022-04-20 8.361 105,467 -3,961 0.00% 881,824
2022-03-21 2022-03-17 7.695 109,428 -1,980 0.00% 842,012
2022-03-02 2022-02-28 7.018 111,408 -3,962 0.00% 781,873
2022-03-01 2022-02-25 6.958 115,370 +3,962 0.00% 802,688
2022-01-24 2022-01-20 6.907 111,408 -4,952 0.00% 769,498
2022-01-07 2022-01-05 6.150 116,360 +4,952 0.00% 715,576
2021-12-02 2021-11-30 8.220 111,408 -4,952 0.00% 915,747
2021-06-15 2021-06-10 7.998 116,360 +4,952 0.00% 930,601
2021-06-10 2021-06-08 8.362 111,408 -991 0.00% 931,638
2021-06-09 2021-06-07 8.332 112,399 +832 0.00% 936,495
2021-05-26 2021-05-24 8.281 111,567 +1,966 0.00% 923,888
2021-05-21 2021-05-18 8.698 109,601 +1,966 0.00% 953,322
2021-05-12 2021-05-10 8.708 107,635 -4,915 0.00% 937,317
2021-05-11 2021-05-07 8.159 112,550 +983 0.00% 918,288
2021-04-07 2021-03-31 7.192 111,567 -4,915 0.00% 802,443
2021-04-01 2021-03-30 7.213 116,482 +4,915 0.00% 840,164
2021-03-02 2021-02-26 7.986 111,567 +4,915 0.00% 890,973
2021-02-24 2021-02-22 8.912 106,652 -2,949 0.00% 950,456
2021-02-09 2021-02-05 8.322 109,601 +2,949 0.00% 912,067
2021-01-11 2021-01-07 9.705 106,652 -3,932 0.00% 1,035,086
2021-01-08 2021-01-06 9.644 110,584 +3,932 0.00% 1,066,497
2020-12-08 2020-12-04 10.336 106,652 -9,830 0.00% 1,102,356
2020-12-07 2020-12-03 10.122 116,482 -1,966 0.00% 1,179,074
2020-09-16 2020-09-14 9.797 118,448 -1,966 0.00% 1,160,414
2020-08-31 2020-08-27 9.136 120,414 -4,423 0.00% 1,100,050
2020-08-27 2020-08-25 9.227 124,837 +1,966 0.00% 1,151,886
2020-08-17 2020-08-13 8.851 122,871 +4,423 0.00% 1,087,496
2020-08-07 2020-08-05 10.000 118,448 -3,932 0.01% 1,184,514
2020-08-06 2020-08-04 9.614 122,380 -1,966 0.01% 1,176,525
2020-08-03 2020-07-30 9.583 124,346 +5,898 0.01% 1,191,631
2020-07-30 2020-07-28 9.797 118,448 +9,830 0.01% 1,160,414
2020-06-09 2020-06-05 9.161 108,618 +539 0.01% 995,018
2020-02-03 2020-01-30 9.130 108,079 +97,809 0.01% 986,765
2019-10-29 2019-10-25 9.171 10,270 -1,956 0.00% 94,185
2019-10-17 2019-10-15 9.058 12,226 +1,956 0.00% 110,749
2019-07-05 2019-07-03 8.966 10,270 -9,781 0.00% 92,085
2019-06-28 2019-06-26 8.844 20,051 +1,956 0.00% 177,326
2019-06-18 2019-06-14 8.483 18,095 +104 0.00% 153,505
2019-02-26 2019-02-22 8.915 17,991 -1,945 0.00% 160,393
2018-12-03 2018-11-29 7.712 19,936 -1,945 0.00% 153,748
2018-10-31 2018-10-29 7.373 21,881 -5,835 0.00% 161,323
2018-10-19 2018-10-16 7.136 27,716 -9,725 0.00% 197,788
2018-10-16 2018-10-12 6.889 37,441 -9,725 0.00% 257,948
2018-09-06 2018-09-04 6.190 47,166 +1,945 0.00% 291,969
2018-06-12 2018-06-08 6.862 45,221 +498 0.00% 310,318
2018-03-29 2018-03-27 6.363 44,723 -2,885 0.00% 284,581
2018-03-28 2018-03-26 6.488 47,608 +1,923 0.00% 308,878
2018-03-01 2018-02-27 6.363 45,685 +2,886 0.00% 290,702
2018-01-22 2018-01-18 6.530 42,799 -1,924 0.00% 279,458
2018-01-10 2018-01-08 6.488 44,723 -3,366 0.00% 290,161
2017-08-31 2017-08-29 7.039 48,089 -19,236 0.00% 338,499
2017-08-21 2017-08-17 6.675 67,325 -9,618 0.01% 449,401
2017-08-18 2017-08-16 6.644 76,943 +9,618 0.01% 511,202
2017-08-16 2017-08-14 6.800 67,325 +2,886 0.01% 457,801
2017-08-14 2017-08-10 6.956 64,439 +28,853 0.01% 448,227
2017-08-08 2017-08-04 6.883 35,586 -9,618 0.00% 244,940
2017-07-10 2017-07-06 6.446 45,204 -13,465 0.00% 291,401
2017-07-07 2017-07-05 6.467 58,669 +13,465 0.01% 379,421
2017-06-13 2017-06-09 6.901 45,204 +319 0.00% 311,934
2017-05-12 2017-05-10 6.628 44,885 -19,099 0.00% 297,513
2017-04-28 2017-04-26 7.110 63,984 +9,549 0.01% 454,927
2017-04-13 2017-04-11 7.466 54,435 -14,324 0.01% 406,414
2017-04-12 2017-04-10 7.298 68,759 +9,550 0.01% 501,837
2017-04-05 2017-03-31 7.120 59,209 +14,324 0.01% 421,597
2017-03-29 2017-03-27 8.063 44,885 -4,775 0.01% 361,903
2017-03-03 2017-03-01 7.895 49,660 +4,775 0.01% 392,084
2017-03-01 2017-02-27 8.084 44,885 -4,775 0.01% 362,843
2017-02-15 2017-02-13 8.105 49,660 -7,639 0.01% 402,484
2017-02-14 2017-02-10 7.927 57,299 +4,774 0.01% 454,196
2017-01-20 2017-01-18 7.623 52,525 +2,865 0.01% 400,404
2016-12-08 2016-12-06 7.225 49,660 -4,775 0.01% 358,803
2016-12-06 2016-12-02 7.361 54,435 -4,774 0.01% 400,714
2016-12-05 2016-12-01 7.382 59,209 +4,774 0.01% 437,097
2016-12-01 2016-11-29 7.361 54,435 -4,774 0.01% 400,714
2016-11-30 2016-11-28 7.288 59,209 -4,775 0.01% 431,517
2016-11-29 2016-11-25 7.257 63,984 +4,775 0.01% 464,307
2016-11-24 2016-11-22 7.424 59,209 -4,775 0.01% 439,577
2016-11-22 2016-11-18 7.246 63,984 +4,775 0.01% 463,637
2016-11-17 2016-11-15 7.571 59,209 -4,775 0.01% 448,256
2016-11-16 2016-11-14 7.581 63,984 +4,775 0.01% 485,077
2016-11-15 2016-11-11 8.230 59,209 +14,324 0.01% 487,316
2016-11-04 2016-11-02 8.848 44,885 -9,550 0.01% 397,154
2016-11-03 2016-11-01 8.241 54,435 +2,865 0.01% 448,594
2016-10-13 2016-10-11 7.717 51,570 +9,550 0.01% 397,984
2016-09-27 2016-09-23 8.545 42,020 +9,550 0.01% 359,043
2016-09-20 2016-09-15 8.482 32,470 -9,550 0.00% 275,402
2016-08-19 2016-08-17 9.121 42,020 +4,775 0.01% 383,243
2016-08-17 2016-08-15 9.403 37,245 +4,775 0.00% 350,223
2016-08-12 2016-08-10 9.644 32,470 -4,775 0.00% 313,143
2016-08-11 2016-08-09 9.309 37,245 +4,775 0.00% 346,713
2016-08-05 2016-08-03 9.885 32,470 -9,550 0.00% 320,963
2016-08-03 2016-07-29 9.319 42,020 +9,550 0.01% 391,604
2016-06-28 2016-06-24 8.325 32,470 -7,640 0.00% 270,302
2016-06-24 2016-06-22 7.655 40,110 +7,640 0.00% 307,023
2016-06-20 2016-06-16 8.335 32,470 -2,865 0.00% 270,642
2016-06-13 2016-06-08 7.379 35,335 +233 0.00% 260,722
2016-06-01 2016-05-30 6.514 35,102 -4,743 0.00% 228,663
2016-05-24 2016-05-20 6.999 39,845 +2,846 0.00% 278,880
2016-05-23 2016-05-19 6.999 36,999 +4,743 0.00% 258,960
2016-05-13 2016-05-11 7.547 32,256 -5,692 0.00% 243,444
2016-05-12 2016-05-10 7.379 37,948 +5,692 0.00% 280,003
2016-05-05 2016-05-03 7.410 32,256 -2,846 0.00% 239,024
2016-05-04 2016-04-29 6.989 35,102 -9,486 0.00% 245,313
2016-05-03 2016-04-28 6.746 44,588 -12,333 0.01% 300,797
2016-04-29 2016-04-27 6.588 56,921 -9,487 0.01% 374,997
2016-04-27 2016-04-25 6.388 66,408 +12,333 0.01% 424,197
2016-04-26 2016-04-22 6.588 54,075 +9,487 0.01% 356,247
2016-04-25 2016-04-21 6.841 44,588 -9,487 0.01% 305,027
2016-04-22 2016-04-20 6.725 54,075 +6,640 0.01% 363,657
2016-04-21 2016-04-19 6.862 47,435 -9,486 0.01% 325,503
2016-04-20 2016-04-18 6.525 56,921 +2,846 0.01% 371,397
2016-04-15 2016-04-13 6.630 54,075 +9,487 0.01% 358,527
2016-04-13 2016-04-11 6.757 44,588 -12,333 0.01% 301,267
2016-04-12 2016-04-08 6.219 56,921 -9,487 0.01% 353,997
2016-04-11 2016-04-07 6.135 66,408 +9,487 0.01% 407,398
2016-04-07 2016-04-05 6.145 56,921 +9,486 0.01% 349,797
2016-03-30 2016-03-24 6.367 47,435 +2,847 0.01% 302,003
2016-03-23 2016-03-21 6.630 44,588 +9,486 0.01% 295,627
2016-03-22 2016-03-18 6.904 35,102 -9,486 0.00% 242,353
2016-03-21 2016-03-17 6.693 44,588 -20,872 0.01% 298,447
2016-03-18 2016-03-16 6.272 65,460 +20,872 0.01% 410,552
2016-03-16 2016-03-14 6.736 44,588 +9,486 0.01% 300,327
2016-03-15 2016-03-11 6.946 35,102 -20,871 0.00% 243,833
2016-03-14 2016-03-10 6.398 55,973 +1,898 0.01% 358,131
2016-03-11 2016-03-09 6.504 54,075 +9,487 0.01% 351,687
2016-03-09 2016-03-07 6.894 44,588 +9,486 0.01% 307,377
2016-03-08 2016-03-04 7.189 35,102 -9,486 0.00% 252,343
2016-03-03 2016-03-01 6.957 44,588 +9,486 0.01% 310,197
2016-02-29 2016-02-25 6.588 35,102 -4,743 0.00% 231,253
2016-02-16 2016-02-12 5.608 39,845 -1,897 0.00% 223,440
2015-08-20 2015-08-18 4.227 41,742 +1,897 0.01% 176,438
2015-05-29 2015-05-27 6.243 39,845 +422 0.00% 248,757
2015-05-26 2015-05-21 5.689 39,423 -9,386 0.00% 224,282
2015-05-11 2015-05-07 5.465 48,809 -9,386 0.01% 266,760
2015-04-30 2015-04-28 5.380 58,195 -9,387 0.01% 313,099
2015-04-28 2015-04-24 5.071 67,582 -9,386 0.01% 342,722
2015-04-15 2015-04-13 5.071 76,968 +18,773 0.01% 390,320
2014-10-17 2014-10-15 4.645 58,195 +9,386 0.01% 270,319
2014-05-28 2014-05-26 4.708 48,809 +1,428 0.01% 229,803
2013-09-16 2013-09-12 7.419 47,381 -1,822 0.01% 351,520
2013-09-09 2013-09-05 8.056 49,203 -912 0.01% 396,357
2013-08-30 2013-08-28 8.067 50,115 +3,645 0.01% 404,254
2013-08-29 2013-08-27 7.671 46,470 +1,823 0.01% 356,491
2013-08-23 2013-08-21 6.881 44,647 -1,823 0.01% 307,227
2013-08-22 2013-08-20 6.695 46,470 +1,823 0.01% 311,101
2013-08-16 2013-08-13 6.958 44,647 -2,734 0.01% 310,657
2013-08-06 2013-08-02 5.586 47,381 +9,112 0.01% 264,680
2013-07-26 2013-07-24 6.212 38,269 +1,822 0.00% 237,718
2013-07-04 2013-07-02 5.597 36,447 -18,223 0.00% 204,000
2013-05-30 2013-05-28 8.860 54,670 +4,555 0.01% 484,372
2013-05-29 2013-05-27 8.666 50,115 +1,943 0.01% 434,288
2013-04-17 2013-04-15 9.819 48,172 +17,517 0.01% 473,001
2013-04-08 2013-04-03 11.166 30,655 +2,628 0.00% 342,302
2013-02-19 2013-02-15 12.582 28,027 +1,751 0.00% 352,636
2013-02-08 2013-02-06 12.993 26,276 -1,751 0.00% 341,405
2013-01-17 2013-01-15 13.336 28,027 +1,751 0.00% 373,756
2013-01-09 2013-01-07 13.678 26,276 +3,066 0.00% 359,406
2013-01-08 2013-01-04 13.952 23,210 +11,824 0.00% 323,828
2012-12-10 2012-12-06 14.614 11,386 +8,758 0.00% 166,399
2012-09-18 2012-09-14 15.277 2,628 -6,131 0.00% 40,147
2012-08-27 2012-08-23 12.582 8,759 -1,313 0.00% 110,206
2012-07-25 2012-07-23 10.573 10,072 +876 0.00% 106,487
2012-07-06 2012-07-04 12.102 9,196 -4,380 0.00% 111,294
2012-06-25 2012-06-21 11.783 13,576 +4,380 0.00% 159,963
2012-05-31 2012-05-29 11.330 9,196 +253 0.00% 104,188
2012-05-30 2012-05-28 11.118 8,943 -1,704 0.00% 99,432
2012-04-19 2012-04-17 14.159 10,647 +2,981 0.00% 150,753
2012-03-19 2012-03-15 15.756 7,666 +4,259 0.00% 120,785
2012-02-27 2012-02-23 17.963 3,407 -1,703 0.00% 61,201
2012-02-23 2012-02-21 17.658 5,110 +1,703 0.00% 90,232
2012-02-10 2012-02-08 18.057 3,407 -1,703 0.00% 61,521
2012-02-09 2012-02-07 17.705 5,110 -852 0.00% 90,472
2012-02-06 2012-02-02 17.494 5,962 -3,407 0.00% 104,297
2012-02-03 2012-02-01 16.625 9,369 -2,555 0.00% 155,758
2012-02-01 2012-01-30 15.803 11,924 +5,962 0.00% 188,434
2012-01-31 2012-01-27 16.413 5,962 +2,555 0.00% 97,857
2011-12-05 2011-12-01 16.390 3,407 -4,259 0.00% 55,841
2011-12-01 2011-11-29 16.108 7,666 -3,407 0.00% 123,485
2011-11-21 2011-11-17 15.145 11,073 +7,666 0.00% 167,706
2011-08-15 2011-08-11 20.570 3,407 -4,259 0.00% 70,081
2011-08-08 2011-08-04 19.842 7,666 -1,703 0.00% 152,107
2011-07-20 2011-07-18 18.386 9,369 +1,703 0.00% 172,257
2011-06-30 2011-06-28 18.597 7,666 +1,704 0.00% 142,566
2011-06-29 2011-06-27 18.597 5,962 +4,259 0.00% 110,877
2011-05-31 2011-05-27 20.546 1,703 -4,259 0.00% 34,990
2011-05-19 2011-05-17 18.762 5,962 +4,259 0.00% 111,857
2011-05-12 2011-05-09 77.127 1,703 +860 0.00% 131,348
2011-03-28 2011-03-24 82.704 843 -421 0.00% 69,720
2011-03-25 2011-03-23 80.924 1,264 +421 0.00% 102,289
2010-11-03 2010-11-01 60.397 843 -1,264 0.00% 50,914
2010-10-29 2010-10-27 55.650 2,107 +1,264 0.00% 117,255
2010-05-07 2010-05-05 37.448 843 -1,685 0.00% 31,569
2010-04-30 2010-04-28 36.957 2,528 +41 0.00% 93,426
2010-04-27 2010-04-23 36.281 2,487 +1,658 0.00% 90,231
2010-04-09 2010-04-07 39.755 829 -1,658 0.00% 32,957
2010-03-29 2010-03-25 35.027 2,487 +1,658 0.00% 87,111
2010-01-07 2010-01-05 42.215 829 -415 0.00% 34,997
2009-12-09 2009-12-07 38.356 1,244 -829 0.00% 47,714
2009-12-04 2009-12-02 40.285 2,073 -829 0.00% 83,512
2009-11-27 2009-11-25 36.474 2,902 +829 0.00% 105,848
2009-09-15 2009-09-11 34.351 2,073 -2,072 0.00% 71,210
2009-07-30 2009-07-28 33.193 4,145 -2,073 0.00% 137,586
2009-07-23 2009-07-21 31.553 6,218 +2,073 0.00% 196,196
2009-06-10 2009-06-08 31.263 4,145 +2,072 0.00% 129,587
2009-06-02 2009-05-29 30.299 2,073 -4,145 0.00% 62,809
2009-05-29 2009-05-26 28.706 6,218 +4,145 0.00% 178,497
2009-05-25 2009-05-21 28.127 2,073 -1,243 0.00% 58,308
2009-05-11 2009-05-07 25.474 3,316 -8,291 0.00% 84,472
2009-05-08 2009-05-06 24.943 11,607 +8,291 0.01% 289,516
2009-04-28 2009-04-24 26.294 3,316 -9,120 0.00% 87,191
2009-04-27 2009-04-23 24.123 12,436 +4,145 0.01% 299,994
2009-04-17 2009-04-15 24.461 8,291 +4,146 0.00% 202,804
2009-04-14 2009-04-08 25.502 4,145 +75 0.00% 105,706
2009-04-07 2009-04-03 24.667 4,070 +814 0.00% 100,393
2009-04-06 2009-04-02 26.976 3,256 +1,221 0.00% 87,834
2008-12-03 2008-12-01 9.311 2,035 -1,628 0.00% 18,949
2008-08-20 2008-08-18 12.653 3,663 -814 0.00% 46,347
2008-08-18 2008-08-14 13.955 4,477 +814 0.00% 62,476
2008-06-17 2008-06-13 25.797 3,663 -4,071 0.00% 94,494
2008-05-30 2008-05-28 32.135 7,734 +6,716 0.00% 248,535
2008-05-26 2008-05-22 33.708 1,018 -4,070 0.00% 34,315
2008-04-18 2008-04-16 31.644 5,088 -1,628 0.01% 161,005
2008-04-16 2008-04-14 126.437 6,716 -611 0.01% 849,154
2008-04-15 2008-04-11 126.934 7,327 +3,704 0.01% 930,048
2008-04-08 2008-04-03 116.998 3,623 +805 0.01% 423,884
2008-03-31 2008-03-27 113.272 2,818 +2,013 0.01% 319,201
2008-03-17 2008-03-13 149.042 805 +201 0.00% 119,979
2008-01-07 2008-01-03 171.895 604 -201 0.00% 103,825
2007-12-21 2007-12-19 131.902 805 -201 0.00% 106,181
2007-12-20 2007-12-18 136.622 1,006 -604 0.00% 137,442
2007-12-10 2007-12-06 145.813 1,610 +201 0.00% 234,759
2007-12-04 2007-11-30 152.271 1,409 -101 0.00% 214,550
2007-11-05 2007-11-01 192.016 1,510 -201 0.00% 289,944
2007-10-31 2007-10-29 196.239 1,711 +302 0.00% 335,765
2007-10-29 2007-10-25 173.883 1,409 +805 0.00% 245,001
2007-10-23 2007-10-18 198.723 604 +201 0.00% 120,029
2007-10-22 2007-10-17 195.991 403 -201 0.00% 78,984
2007-10-08 2007-10-04 146.807 604 +201 0.00% 88,671
2007-09-19 2007-09-17 109.794 403 -301 0.00% 44,247
2007-09-18 2007-09-14 93.996 704 +201 0.00% 66,173
2007-09-13 2007-09-11 96.480 503 -201 0.00% 48,529
2007-09-12 2007-09-10 93.300 704 -101 0.00% 65,684
2007-09-05 2007-09-03 71.739 805 +201 0.00% 57,750
2007-08-01 2007-07-30 80.284 604 -402 0.00% 48,492
2007-07-30 2007-07-26 84.656 1,006 -403 0.00% 85,164
2007-07-25 2007-07-23 85.252 1,409 -403 0.00% 120,120
2007-06-26 2007-06-22 73.527 1,812 0.00% 133,232

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