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 1.350 164,578 +0 0.01% 222,180
2025-10-13 2025-10-09 1.340 164,578 +0 0.01% 220,535
2025-10-10 2025-10-08 1.340 164,578 +0 0.01% 220,535
2025-10-09 2025-10-06 1.330 164,578 +0 0.01% 218,889
2025-10-08 2025-10-03 1.360 164,578 +0 0.01% 223,826
2025-10-06 2025-10-02 1.370 164,578 +0 0.01% 225,472
2025-10-03 2025-09-30 1.370 164,578 +0 0.01% 225,472
2025-10-02 2025-09-29 1.370 164,578 +0 0.01% 225,472
2025-09-30 2025-09-26 1.370 164,578 +0 0.01% 225,472
2025-09-29 2025-09-25 1.340 164,578 +0 0.01% 220,535
2025-09-26 2025-09-24 1.300 164,578 +0 0.01% 213,951
2025-09-25 2025-09-23 1.300 164,578 +0 0.01% 213,951
2025-09-24 2025-09-22 1.340 164,578 +0 0.01% 220,535
2025-09-23 2025-09-19 1.300 164,578 +0 0.01% 213,951
2025-09-22 2025-09-18 1.280 164,578 +0 0.01% 210,660
2025-09-19 2025-09-17 1.300 164,578 +0 0.01% 213,951
2025-09-18 2025-09-16 1.290 164,578 +0 0.01% 212,306
2025-09-17 2025-09-15 1.290 164,578 +0 0.01% 212,306
2025-09-16 2025-09-12 1.290 164,578 +0 0.01% 212,306
2025-09-15 2025-09-11 1.270 164,578 +0 0.01% 209,014
2025-09-12 2025-09-10 1.260 164,578 +0 0.01% 207,368
2025-09-11 2025-09-09 1.260 164,578 +0 0.01% 207,368
2025-09-10 2025-09-08 1.240 164,578 +0 0.01% 204,077
2025-09-09 2025-09-05 1.230 164,578 +0 0.01% 202,431
2025-09-08 2025-09-04 1.230 164,578 +0 0.01% 202,431
2025-09-05 2025-09-03 1.250 164,578 +0 0.01% 205,722
2025-09-04 2025-09-02 1.250 164,578 +0 0.01% 205,722
2025-09-03 2025-09-01 1.230 164,578 +0 0.01% 202,431
2025-09-02 2025-08-29 1.230 164,578 +0 0.01% 202,431
2025-09-01 2025-08-28 1.230 164,578 +0 0.01% 202,431
2025-08-29 2025-08-27 1.250 164,578 +0 0.01% 205,722
2025-08-28 2025-08-26 1.240 164,578 +0 0.01% 204,077
2025-08-27 2025-08-25 1.270 164,578 +0 0.01% 209,014
2025-08-26 2025-08-22 1.250 164,578 +0 0.01% 205,722
2025-08-25 2025-08-21 1.230 164,578 +0 0.01% 202,431
2025-08-22 2025-08-20 1.250 164,578 +0 0.01% 205,722
2025-08-21 2025-08-19 1.240 164,578 +0 0.01% 204,077
2025-08-20 2025-08-18 1.240 164,578 +0 0.01% 204,077
2025-08-19 2025-08-15 1.230 164,578 +0 0.01% 202,431
2025-08-18 2025-08-14 1.230 164,578 +0 0.01% 202,431
2025-08-15 2025-08-13 1.240 164,578 +0 0.01% 204,077
2025-08-14 2025-08-12 1.240 164,578 +0 0.01% 204,077
2025-08-13 2025-08-11 1.240 164,578 +0 0.01% 204,077
2025-08-12 2025-08-08 1.230 164,578 +0 0.01% 202,431
2025-08-11 2025-08-07 1.230 164,578 +0 0.01% 202,431
2025-08-08 2025-08-06 1.230 164,578 +0 0.01% 202,431
2025-08-07 2025-08-05 1.240 164,578 +0 0.01% 204,077
2025-08-06 2025-08-04 1.220 164,578 +0 0.01% 200,785
2025-08-05 2025-08-01 1.240 164,578 +0 0.01% 204,077
2025-08-04 2025-07-31 1.240 164,578 +0 0.01% 204,077
2025-08-01 2025-07-30 1.230 164,578 +0 0.01% 202,431
2025-07-31 2025-07-29 1.250 164,578 +0 0.01% 205,722
2025-07-30 2025-07-28 1.260 164,578 +0 0.01% 207,368
2025-07-29 2025-07-25 1.240 164,578 +0 0.01% 204,077
2025-07-28 2025-07-24 1.240 164,578 +0 0.01% 204,077
2025-07-25 2025-07-23 1.250 164,578 +0 0.01% 205,722
2025-07-24 2025-07-22 1.220 164,578 +0 0.01% 200,785
2025-07-23 2025-07-21 1.220 164,578 +0 0.01% 200,785
2025-07-22 2025-07-18 1.200 164,578 +0 0.01% 197,494
2025-07-21 2025-07-17 1.200 164,578 +0 0.01% 197,494
2025-07-18 2025-07-16 1.200 164,578 +0 0.01% 197,494
2025-07-17 2025-07-15 1.250 164,578 +0 0.01% 205,722
2025-07-16 2025-07-14 1.250 164,578 +0 0.01% 205,722
2025-07-15 2025-07-11 1.220 164,578 +0 0.01% 200,785
2025-07-14 2025-07-10 1.300 164,578 +0 0.01% 213,951
2025-07-11 2025-07-09 1.280 164,578 +0 0.01% 210,660
2025-07-10 2025-07-08 1.290 164,578 +0 0.01% 212,306
2025-07-09 2025-07-07 1.270 164,578 +0 0.01% 209,014
2025-07-08 2025-07-04 1.260 164,578 +0 0.01% 207,368
2025-07-07 2025-07-03 1.200 164,578 +0 0.01% 197,494
2025-07-04 2025-07-02 1.190 164,578 +0 0.01% 195,848
2025-07-03 2025-06-30 1.200 164,578 +0 0.01% 197,494
2025-07-02 2025-06-27 1.220 164,578 +0 0.01% 200,785
2025-06-30 2025-06-26 1.210 164,578 +0 0.01% 199,139
2025-06-27 2025-06-25 1.180 164,578 +0 0.01% 194,202
2025-06-26 2025-06-24 1.170 164,578 +0 0.01% 192,556
2025-06-25 2025-06-23 1.150 164,578 +0 0.01% 189,265
2025-06-24 2025-06-20 1.150 164,578 +0 0.01% 189,265
2025-06-23 2025-06-19 1.160 164,578 +0 0.01% 190,910
2025-06-20 2025-06-18 1.160 164,578 +0 0.01% 190,910
2025-06-19 2025-06-17 1.160 164,578 +0 0.01% 190,910
2025-06-18 2025-06-16 1.160 164,578 +0 0.01% 190,910
2025-06-17 2025-06-13 1.170 164,578 +0 0.01% 192,556
2025-06-16 2025-06-12 1.170 164,578 +0 0.01% 192,556
2025-06-13 2025-06-11 1.170 164,578 +0 0.01% 192,556
2025-06-12 2025-06-10 1.170 164,578 +0 0.01% 192,556
2025-06-11 2025-06-09 1.170 164,578 +0 0.01% 192,556
2025-06-10 2025-06-06 1.160 164,578 +0 0.01% 190,910
2025-06-09 2025-06-05 1.170 164,578 +0 0.01% 192,556
2025-06-06 2025-06-04 1.170 164,578 +0 0.01% 192,556
2025-06-05 2025-06-03 1.160 164,578 +0 0.01% 190,910
2025-06-04 2025-06-02 1.160 164,578 +0 0.01% 190,910
2025-06-03 2025-05-30 1.160 164,578 +0 0.01% 190,910
2025-06-02 2025-05-29 1.150 164,578 +0 0.01% 189,265
2025-05-30 2025-05-28 1.140 164,578 +0 0.01% 187,619
2025-05-29 2025-05-27 1.160 164,578 +0 0.01% 190,910
2025-05-28 2025-05-26 1.160 164,578 +0 0.01% 190,910
2025-05-27 2025-05-23 1.160 164,578 +0 0.01% 190,910
2025-05-26 2025-05-22 1.150 164,578 +0 0.01% 189,265
2025-05-23 2025-05-21 1.150 164,578 +0 0.01% 189,265
2025-05-22 2025-05-20 1.150 164,578 +0 0.01% 189,265
2025-05-21 2025-05-19 1.160 164,578 +0 0.01% 190,910
2025-05-20 2025-05-16 1.160 164,578 +0 0.01% 190,910
2025-05-19 2025-05-15 1.170 164,578 +0 0.01% 192,556
2025-05-16 2025-05-14 1.160 164,578 +0 0.01% 190,910
2025-05-15 2025-05-13 1.170 164,578 +0 0.01% 192,556
2025-05-14 2025-05-12 1.170 164,578 +0 0.01% 192,556
2025-05-13 2025-05-09 1.180 164,578 +0 0.01% 194,202
2025-05-12 2025-05-08 1.170 164,578 +0 0.01% 192,556
2025-05-09 2025-05-07 1.170 164,578 +0 0.01% 192,556
2025-05-08 2025-05-06 1.160 164,578 +0 0.01% 190,910
2025-05-07 2025-05-02 1.190 164,578 +0 0.01% 195,848
2025-05-06 2025-04-30 1.180 164,578 +0 0.01% 194,202
2025-05-02 2025-04-29 1.180 164,578 +0 0.01% 194,202
2025-04-30 2025-04-28 1.160 164,578 +0 0.01% 190,910
2025-04-29 2025-04-25 1.150 164,578 +0 0.01% 189,265
2025-04-28 2025-04-24 1.160 164,578 +0 0.01% 190,910
2025-04-25 2025-04-23 1.160 164,578 +0 0.01% 190,910
2025-04-24 2025-04-22 1.160 164,578 +0 0.01% 190,910
2025-04-23 2025-04-17 1.180 164,578 +0 0.01% 194,202
2025-04-22 2025-04-16 1.190 164,578 +0 0.01% 195,848
2025-04-17 2025-04-15 1.200 164,578 +0 0.01% 197,494
2025-04-16 2025-04-14 1.220 164,578 +0 0.01% 200,785
2025-04-15 2025-04-11 1.190 164,578 +0 0.01% 195,848
2025-04-14 2025-04-10 1.170 164,578 +0 0.01% 192,556
2025-04-11 2025-04-09 1.150 164,578 +0 0.01% 189,265
2025-04-10 2025-04-08 1.150 164,578 +0 0.01% 189,265
2025-04-09 2025-04-07 1.100 164,578 +0 0.01% 181,036
2025-04-08 2025-04-03 1.260 164,578 +0 0.01% 207,368
2025-04-07 2025-04-02 1.260 164,578 +0 0.01% 207,368
2025-04-03 2025-04-01 1.240 164,578 +0 0.01% 204,077
2025-04-02 2025-03-31 1.230 164,578 +0 0.01% 202,431
2025-04-01 2025-03-28 1.250 164,578 +0 0.01% 205,722
2025-03-31 2025-03-27 1.270 164,578 +0 0.01% 209,014
2025-03-28 2025-03-26 1.250 164,578 +0 0.01% 205,722
2025-03-27 2025-03-25 1.250 164,578 +0 0.01% 205,722
2025-03-26 2025-03-24 1.270 164,578 +0 0.01% 209,014
2025-03-25 2025-03-21 1.260 164,578 +0 0.01% 207,368
2025-03-24 2025-03-20 1.280 164,578 +0 0.01% 210,660
2025-03-21 2025-03-19 1.270 164,578 +0 0.01% 209,014
2025-03-20 2025-03-18 1.280 164,578 +0 0.01% 210,660
2025-03-19 2025-03-17 1.250 164,578 +0 0.01% 205,722
2025-03-18 2025-03-14 1.300 164,578 +0 0.01% 213,951
2025-03-17 2025-03-13 1.300 164,578 +0 0.01% 213,951
2025-03-14 2025-03-12 1.300 164,578 +0 0.01% 213,951
2025-03-13 2025-03-11 1.310 164,578 +0 0.01% 215,597
2025-03-12 2025-03-10 1.320 164,578 +0 0.01% 217,243
2025-03-11 2025-03-07 1.310 164,578 +0 0.01% 215,597
2025-03-10 2025-03-06 1.310 164,578 +0 0.01% 215,597
2025-03-07 2025-03-05 1.300 164,578 +0 0.01% 213,951
2025-03-06 2025-03-04 1.340 164,578 +0 0.01% 220,535
2025-03-05 2025-03-03 1.310 164,578 +0 0.01% 215,597
2025-03-04 2025-02-28 1.310 164,578 +0 0.01% 215,597
2025-03-03 2025-02-27 1.310 164,578 +0 0.01% 215,597
2025-02-28 2025-02-26 1.320 164,578 +0 0.01% 217,243
2025-02-27 2025-02-25 1.310 164,578 +0 0.01% 215,597
2025-02-26 2025-02-24 1.310 164,578 +0 0.01% 215,597
2025-02-25 2025-02-21 1.300 164,578 +0 0.01% 213,951
2025-02-24 2025-02-20 1.320 164,578 +0 0.01% 217,243
2025-02-21 2025-02-19 1.320 164,578 +0 0.01% 217,243
2025-02-20 2025-02-18 1.310 164,578 +0 0.01% 215,597
2025-02-19 2025-02-17 1.320 164,578 +0 0.01% 217,243
2025-02-18 2025-02-14 1.320 164,578 +0 0.01% 217,243
2025-02-17 2025-02-13 1.320 164,578 +0 0.01% 217,243
2025-02-14 2025-02-12 1.320 164,578 +0 0.01% 217,243
2025-02-13 2025-02-11 1.330 164,578 +0 0.01% 218,889
2025-02-12 2025-02-10 1.330 164,578 +0 0.01% 218,889
2025-02-11 2025-02-07 1.310 164,578 +0 0.01% 215,597
2025-02-10 2025-02-06 1.330 164,578 +0 0.01% 218,889
2025-02-07 2025-02-05 1.320 164,578 +0 0.01% 217,243
2025-02-06 2025-02-04 1.320 164,578 +0 0.01% 217,243
2025-02-05 2025-02-03 1.647 164,578 +0 0.01% 271,046
2025-02-04 2025-01-28 1.647 164,578 +16,680 0.01% 271,046
2025-02-03 2025-01-24 1.636 147,898 +0 0.01% 241,930
2025-01-27 2025-01-23 1.614 147,898 +0 0.01% 238,638
2025-01-24 2025-01-22 1.625 147,898 +0 0.01% 240,284
2025-01-23 2025-01-21 1.602 147,898 +0 0.01% 236,993
2025-01-22 2025-01-20 1.636 147,898 +0 0.01% 241,930
2025-01-21 2025-01-17 1.636 147,898 +0 0.01% 241,930
2025-01-20 2025-01-16 1.602 147,898 +0 0.01% 236,993
2025-01-17 2025-01-15 1.580 147,898 +0 0.01% 233,701
2025-01-16 2025-01-14 1.602 147,898 +8,987 0.01% 236,993
2024-12-10 2024-12-06 1.469 138,911 +26,959 0.01% 204,043
2024-12-05 2024-12-03 1.491 111,952 +26,960 0.01% 166,935
2024-06-03 2024-05-30 1.825 84,992 +7,269 0.00% 155,134
2024-05-20 2024-05-16 1.910 77,723 -822 0.00% 148,487
2024-04-05 2024-04-02 1.996 78,545 -12,327 0.00% 156,748
2024-02-01 2024-01-30 1.983 90,872 +8,218 0.01% 180,242
2024-01-19 2024-01-17 1.935 82,654 +8,218 0.01% 159,919
2023-12-01 2023-11-29 1.850 74,436 -12,327 0.01% 137,678
2023-06-13 2023-06-09 2.150 86,763 +8,185 0.01% 186,521
2023-04-17 2023-04-13 2.163 78,578 +22,328 0.01% 169,981
2022-07-11 2022-07-07 1.989 56,250 -3,721 0.00% 111,856
2022-06-14 2022-06-10 2.200 59,971 +6,119 0.00% 131,909
2022-04-14 2022-04-12 2.020 53,852 -668 0.00% 108,781
2021-07-30 2021-07-28 2.484 54,520 +2,287 0.00% 135,419
2021-06-11 2021-06-09 3.548 52,233 +3,545 0.00% 185,302
2020-08-04 2020-07-31 2.536 48,688 +2,345 0.00% 123,487
2020-06-22 2020-06-18 3.318 46,343 +3,737 0.00% 153,743
2019-07-18 2019-07-16 3.754 42,606 +1,548 0.00% 159,944
2019-05-31 2019-05-29 4.202 41,058 +2,838 0.00% 172,509
2018-08-10 2018-08-08 4.802 38,220 -5,331 0.00% 183,526
2018-07-20 2018-07-18 4.277 43,551 +1,069 0.01% 186,252
2018-06-04 2018-05-31 5.570 42,482 +2,284 0.01% 236,635
2018-05-07 2018-05-03 5.550 40,198 +5,044 0.01% 223,116
2018-04-30 2018-04-26 5.788 35,154 -5,044 0.00% 203,482
2018-03-20 2018-03-16 5.590 40,198 +5,044 0.01% 224,709
2018-01-15 2018-01-11 6.006 35,154 -5,549 0.00% 211,147
2017-11-23 2017-11-21 5.372 40,703 +10,089 0.01% 218,657
2017-10-20 2017-10-18 6.205 30,614 -5,044 0.00% 189,947
2017-10-17 2017-10-13 6.165 35,658 +5,044 0.00% 219,829
2017-10-12 2017-10-10 5.848 30,614 +505 0.00% 179,023
2017-08-08 2017-08-04 6.561 30,109 +5,045 0.00% 197,557
2017-07-21 2017-07-19 6.898 25,064 +850 0.00% 172,901
2017-06-22 2017-06-20 5.947 24,214 -2,018 0.00% 143,998
2017-06-21 2017-06-19 5.768 26,232 +2,018 0.00% 151,318
2017-06-06 2017-06-02 6.237 24,214 +1,202 0.00% 151,019
2017-04-12 2017-04-10 6.758 23,012 +480 0.00% 155,522
2016-09-09 2016-09-07 5.778 22,532 -4,794 0.00% 130,188
2016-09-01 2016-08-30 5.319 27,326 -9,589 0.00% 145,348
2016-05-30 2016-05-26 3.768 36,915 +2,172 0.01% 139,083
2015-11-06 2015-11-04 3.923 34,743 -2,707 0.01% 136,289
2015-08-26 2015-08-24 3.613 37,450 -4,513 0.01% 135,288
2015-07-13 2015-07-09 4.144 41,963 +4,513 0.01% 173,912
2015-06-29 2015-06-25 5.319 37,450 +4,512 0.01% 199,198
2015-06-01 2015-05-28 5.452 32,938 +2,256 0.00% 179,578
2015-05-28 2015-05-26 6.221 30,682 +1,499 0.00% 190,887
2015-05-07 2015-05-05 6.128 29,183 -6,437 0.00% 178,841
2015-05-06 2015-05-04 6.245 35,620 -30,041 0.01% 222,439
2015-05-04 2015-04-29 5.919 65,661 +30,041 0.01% 388,619
2015-04-29 2015-04-27 5.895 35,620 +6,437 0.01% 209,989
2015-03-06 2015-03-04 5.522 29,183 +2,575 0.00% 161,161
2015-02-03 2015-01-30 5.662 26,608 +8,583 0.00% 150,661
2014-05-29 2014-05-27 7.700 18,025 +899 0.00% 138,801
2014-05-27 2014-05-23 7.627 17,126 +4,077 0.00% 130,618
2013-07-22 2013-07-18 8.681 13,049 +12,233 0.00% 113,284
2013-05-30 2013-05-28 8.954 816 +34 0.00% 7,307
2013-04-29 2013-04-25 7.675 782 -19,543 0.00% 6,002
2013-03-25 2013-03-21 6.294 20,325 -7,818 0.00% 127,918
2013-03-21 2013-03-19 6.115 28,143 +7,818 0.00% 172,082
2013-03-11 2013-03-07 9.057 20,325 +7,817 0.00% 184,077
2013-02-25 2013-02-21 8.980 12,508 +11,726 0.00% 112,321
2013-02-22 2013-02-20 9.568 782 +391 0.00% 7,482
2013-02-20 2013-02-18 9.824 391 -25,406 0.00% 3,841
2013-02-18 2013-02-14 9.159 25,797 +25,406 0.00% 236,276
2012-11-09 2012-11-07 9.082 391 -3,909 0.00% 3,551
2012-05-25 2012-05-23 8.351 4,300 +4,300 0.00% 35,908
2012-02-28 2012-02-24 11.609 0 -7,305
2012-02-27 2012-02-23 11.143 7,305 +7,305 0.00% 81,402
2011-05-03 2011-04-28 25.633 0 -3,593
2011-04-28 2011-04-26 26.246 3,593 +3,593 0.00% 94,301
2010-04-28 2010-04-26 14.639 0 -7,036
2009-11-11 2009-11-09 10.631 7,036 -3,518 0.00% 74,801
2009-10-14 2009-10-12 9.722 10,554 -703 0.00% 102,601
2009-10-09 2009-10-07 9.352 11,257 -7,036 0.00% 105,275
2009-09-22 2009-09-18 9.153 18,293 -7,036 0.00% 167,436
2009-09-18 2009-09-16 9.551 25,329 -7,036 0.01% 241,916
2009-09-17 2009-09-15 9.011 32,365 +6,684 0.01% 291,637
2009-09-16 2009-09-14 9.295 25,681 +3,870 0.01% 238,708
2009-05-18 2009-05-14 5.232 21,811 +953 0.00% 114,106
2008-12-16 2008-12-12 2.527 20,858 -6,728 0.00% 52,700
2008-12-03 2008-12-01 2.467 27,586 +6,728 0.01% 68,059
2008-05-22 2008-05-20 5.530 20,858 +677 0.00% 115,341
2008-04-21 2008-04-17 4.362 20,181 -6,511 0.00% 88,038
2008-01-24 2008-01-22 5.161 26,692 -4,882 0.01% 137,762
2008-01-02 2007-12-27 5.991 31,574 -6,510 0.01% 189,149
2007-11-19 2007-11-15 6.390 38,084 -6,510 0.01% 243,358
2007-11-16 2007-11-14 6.451 44,594 +6,510 0.01% 287,697
2007-11-02 2007-10-31 6.943 38,084 -4,883 0.01% 264,418
2007-10-30 2007-10-26 6.759 42,967 +4,883 0.01% 290,401
2007-10-11 2007-10-09 7.834 38,084 -8,463 0.01% 298,348
2007-09-27 2007-09-24 7.834 46,547 +6,510 0.01% 364,646
2007-09-05 2007-09-03 8.848 40,037 -3,255 0.01% 354,237
2007-09-04 2007-08-31 8.633 43,292 +6,510 0.01% 373,726
2007-08-31 2007-08-29 8.510 36,782 -3,255 0.01% 313,008
2007-08-16 2007-08-14 8.602 40,037 +6,510 0.01% 344,397
2007-08-14 2007-08-10 8.756 33,527 +6,510 0.01% 293,548
2007-08-13 2007-08-09 9.001 27,017 -4,883 0.01% 243,189
2007-08-10 2007-08-08 9.001 31,900 +4,883 0.01% 287,143
2007-08-09 2007-08-07 8.848 27,017 +6,510 0.01% 239,039
2007-08-08 2007-08-06 9.431 20,507 -84,632 0.00% 193,411
2007-08-07 2007-08-03 9.677 105,139 +84,632 0.02% 1,017,453
2007-07-27 2007-07-25 12.012 20,507 -179,029 0.00% 246,331
2007-07-26 2007-07-24 12.227 199,536 -19,530 0.05% 2,439,744
2007-07-25 2007-07-23 12.842 219,066 +213,532 0.05% 2,813,138
2007-07-13 2007-07-11 10.845 5,534 -4,882 0.00% 60,014
2007-07-05 2007-07-03 10.261 10,416 +1,627 0.00% 106,878
2007-07-04 2007-06-29 10.507 8,789 +3,255 0.00% 92,343
2007-06-26 2007-06-22 11.060 5,534 0.00% 61,204

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