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 3.100 0 +0
2025-10-13 2025-10-09 3.100 0 +0
2025-10-10 2025-10-08 2.940 0 +0
2025-10-09 2025-10-06 2.940 0 +0
2025-10-08 2025-10-03 2.940 0 +0
2025-10-06 2025-10-02 2.940 0 +0
2025-10-03 2025-09-30 2.950 0 +0
2025-10-02 2025-09-29 2.990 0 +0
2025-09-30 2025-09-26 3.140 0 +0
2025-09-29 2025-09-25 3.140 0 +0
2025-09-26 2025-09-24 3.140 0 +0
2025-09-25 2025-09-23 3.000 0 +0
2025-09-24 2025-09-22 3.000 0 +0
2025-09-23 2025-09-19 3.000 0 +0
2025-09-22 2025-09-18 3.200 0 +0
2025-09-19 2025-09-17 3.250 0 +0
2025-09-18 2025-09-16 3.250 0 +0
2025-09-17 2025-09-15 3.280 0 +0
2025-09-16 2025-09-12 3.280 0 +0
2025-09-15 2025-09-11 3.330 0 +0
2025-09-12 2025-09-10 3.330 0 +0
2025-09-11 2025-09-09 3.330 0 +0
2025-09-10 2025-09-08 3.330 0 +0
2025-09-09 2025-09-05 3.340 0 +0
2025-09-08 2025-09-04 3.340 0 +0
2025-09-05 2025-09-03 3.370 0 +0
2025-09-04 2025-09-02 3.500 0 +0
2025-09-03 2025-09-01 3.490 0 +0
2025-09-02 2025-08-29 3.310 0 +0
2025-09-01 2025-08-28 3.300 0 +0
2025-08-29 2025-08-27 3.500 0 +0
2025-08-28 2025-08-26 3.420 0 +0
2025-08-27 2025-08-25 3.390 0 +0
2025-08-26 2025-08-22 3.500 0 +0
2025-08-25 2025-08-21 3.500 0 +0
2025-08-22 2025-08-20 3.470 0 +0
2025-08-21 2025-08-19 3.470 0 +0
2025-08-20 2025-08-18 3.580 0 +0
2025-08-19 2025-08-15 3.600 0 +0
2025-08-18 2025-08-14 3.550 0 +0
2025-08-15 2025-08-13 3.490 0 +0
2025-08-14 2025-08-12 3.490 0 +0
2025-08-13 2025-08-11 3.490 0 +0
2025-08-12 2025-08-08 3.420 0 +0
2025-08-11 2025-08-07 3.500 0 +0
2025-08-08 2025-08-06 3.480 0 +0
2025-08-07 2025-08-05 3.600 0 +0
2025-08-06 2025-08-04 3.600 0 +0
2025-08-05 2025-08-01 3.530 0 +0
2025-08-04 2025-07-31 3.530 0 +0
2025-08-01 2025-07-30 3.530 0 +0
2025-07-31 2025-07-29 3.660 0 +0
2025-07-30 2025-07-28 3.680 0 +0
2025-07-29 2025-07-25 3.450 0 +0
2025-07-28 2025-07-24 3.560 0 +0
2025-07-25 2025-07-23 3.680 0 +0
2025-07-24 2025-07-22 3.900 0 +0
2025-07-23 2025-07-21 3.850 0 +0
2025-07-22 2025-07-18 3.850 0 +0
2025-07-21 2025-07-17 3.700 0 +0
2025-07-18 2025-07-16 3.650 0 +0
2025-07-17 2025-07-15 3.780 0 +0
2025-07-16 2025-07-14 3.650 0 +0
2025-07-15 2025-07-11 3.410 0 +0
2025-07-14 2025-07-10 3.460 0 +0
2025-07-11 2025-07-09 3.420 0 +0
2025-07-10 2025-07-08 3.440 0 +0
2025-07-09 2025-07-07 3.440 0 +0
2025-07-08 2025-07-04 3.440 0 +0
2025-07-07 2025-07-03 3.410 0 +0
2025-07-04 2025-07-02 3.400 0 +0
2025-07-03 2025-06-30 3.400 0 +0
2025-07-02 2025-06-27 3.460 0 +0
2025-06-30 2025-06-26 3.500 0 +0
2025-06-27 2025-06-25 3.510 0 +0
2025-06-26 2025-06-24 3.700 0 +0
2025-06-25 2025-06-23 3.800 0 +0
2025-06-24 2025-06-20 3.600 0 +0
2025-06-23 2025-06-19 3.550 0 +0
2025-06-20 2025-06-18 3.510 0 +0
2025-06-19 2025-06-17 3.470 0 +0
2025-06-18 2025-06-16 3.480 0 +0
2025-06-17 2025-06-13 3.480 0 +0
2025-06-16 2025-06-12 3.510 0 +0
2025-06-13 2025-06-11 3.580 0 +0
2025-06-12 2025-06-10 3.610 0 +0
2025-06-11 2025-06-09 3.640 0 +0
2025-06-10 2025-06-06 3.700 0 +0
2025-06-09 2025-06-05 3.700 0 +0
2025-06-06 2025-06-04 3.880 0 +0
2025-06-05 2025-06-03 3.890 0 +0
2025-06-04 2025-06-02 3.890 0 +0
2025-06-03 2025-05-30 3.890 0 +0
2025-06-02 2025-05-29 3.890 0 +0
2025-05-30 2025-05-28 3.890 0 +0
2025-05-29 2025-05-27 3.900 0 +0
2025-05-28 2025-05-26 3.930 0 +0
2025-05-27 2025-05-23 3.910 0 +0
2025-05-26 2025-05-22 3.910 0 +0
2025-05-23 2025-05-21 4.090 0 +0
2025-05-22 2025-05-20 3.990 0 +0
2025-05-21 2025-05-19 3.600 0 +0
2025-05-20 2025-05-16 3.700 0 +0
2025-05-19 2025-05-15 3.700 0 +0
2025-05-16 2025-05-14 3.700 0 +0
2025-05-15 2025-05-13 3.700 0 +0
2025-05-14 2025-05-12 3.700 0 +0
2025-05-13 2025-05-09 3.700 0 +0
2025-05-12 2025-05-08 3.740 0 +0
2025-05-09 2025-05-07 3.700 0 +0
2025-05-08 2025-05-06 3.700 0 +0
2025-05-07 2025-05-02 3.690 0 +0
2025-05-06 2025-04-30 3.690 0 +0
2025-05-02 2025-04-29 3.670 0 +0
2025-04-30 2025-04-28 3.700 0 +0
2025-04-29 2025-04-25 3.700 0 +0
2025-04-28 2025-04-24 3.700 0 +0
2025-04-25 2025-04-23 3.700 0 +0
2025-04-24 2025-04-22 3.700 0 +0
2025-04-23 2025-04-17 3.700 0 +0
2025-04-22 2025-04-16 3.700 0 +0
2025-04-17 2025-04-15 3.700 0 +0
2025-04-16 2025-04-14 3.630 0 +0
2025-04-15 2025-04-11 3.630 0 +0
2025-04-14 2025-04-10 3.650 0 +0
2025-04-11 2025-04-09 3.630 0 +0
2025-04-10 2025-04-08 3.700 0 +0
2025-04-09 2025-04-07 3.700 0 +0
2025-04-08 2025-04-03 3.880 0 +0
2025-04-07 2025-04-02 3.930 0 +0
2025-04-03 2025-04-01 3.930 0 +0
2025-04-02 2025-03-31 3.930 0 +0
2025-04-01 2025-03-28 3.930 0 +0
2025-03-31 2025-03-27 3.990 0 +0
2025-03-28 2025-03-26 3.990 0 +0
2025-03-27 2025-03-25 3.960 0 +0
2025-03-26 2025-03-24 3.950 0 +0
2025-03-25 2025-03-21 4.100 0 +0
2025-03-24 2025-03-20 3.960 0 +0
2025-03-21 2025-03-19 3.970 0 +0
2025-03-20 2025-03-18 3.950 0 +0
2025-03-19 2025-03-17 3.920 0 +0
2025-03-18 2025-03-14 3.970 0 +0
2025-03-17 2025-03-13 3.970 0 +0
2025-03-14 2025-03-12 3.980 0 +0
2025-03-13 2025-03-11 4.000 0 +0
2025-03-12 2025-03-10 3.710 0 +0
2025-03-11 2025-03-07 3.580 0 +0
2025-03-10 2025-03-06 3.570 0 +0
2025-03-07 2025-03-05 3.490 0 +0
2025-03-06 2025-03-04 3.500 0 +0
2025-03-05 2025-03-03 3.510 0 +0
2025-03-04 2025-02-28 3.220 0 +0
2025-03-03 2025-02-27 3.210 0 +0
2025-02-28 2025-02-26 3.260 0 +0
2025-02-27 2025-02-25 3.290 0 +0
2025-02-26 2025-02-24 3.290 0 +0
2025-02-25 2025-02-21 3.330 0 +0
2025-02-24 2025-02-20 3.330 0 +0
2025-02-21 2025-02-19 3.360 0 +0
2025-02-20 2025-02-18 3.350 0 +0
2025-02-19 2025-02-17 3.380 0 +0
2025-02-18 2025-02-14 3.270 0 +0
2025-02-17 2025-02-13 3.460 0 +0
2025-02-14 2025-02-12 3.470 0 +0
2025-02-13 2025-02-11 3.490 0 +0
2025-02-12 2025-02-10 3.490 0 +0
2025-02-11 2025-02-07 3.480 0 +0
2025-02-10 2025-02-06 3.560 0 +0
2025-02-07 2025-02-05 3.450 0 +0
2025-02-06 2025-02-04 3.600 0 +0
2025-02-05 2025-02-03 3.620 0 +0
2025-02-04 2025-01-28 3.670 0 +0
2025-02-03 2025-01-24 3.670 0 +0
2025-01-27 2025-01-23 3.670 0 +0
2025-01-24 2025-01-22 3.800 0 +0
2025-01-23 2025-01-21 3.800 0 +0
2025-01-22 2025-01-20 3.850 0 +0
2025-01-21 2025-01-17 3.870 0 +0
2025-01-20 2025-01-16 3.870 0 +0
2025-01-17 2025-01-15 3.870 0 +0
2025-01-16 2025-01-14 3.870 0 +0
2025-01-15 2025-01-13 3.880 0 +0
2025-01-14 2025-01-10 3.880 0 +0
2025-01-13 2025-01-09 3.890 0 +0
2025-01-10 2025-01-08 3.920 0 +0
2025-01-09 2025-01-07 3.910 0 +0
2025-01-08 2025-01-06 3.800 0 +0
2025-01-07 2025-01-03 4.070 0 +0
2025-01-06 2025-01-02 4.080 0 +0
2025-01-03 2024-12-31 4.090 0 +0
2025-01-02 2024-12-27 4.000 0 +0
2024-12-30 2024-12-24 4.400 0 +0
2024-12-27 2024-12-20 4.420 0 +0
2024-12-23 2024-12-19 4.420 0 +0
2024-12-20 2024-12-18 4.490 0 +0
2024-12-19 2024-12-17 4.490 0 +0
2024-12-18 2024-12-16 4.500 0 +0
2024-12-17 2024-12-13 4.510 0 +0
2024-12-16 2024-12-12 4.420 0 +0
2024-12-13 2024-12-11 4.440 0 +0
2024-12-12 2024-12-10 4.220 0 +0
2024-12-11 2024-12-09 4.420 0 +0
2024-12-10 2024-12-06 4.350 0 +0
2024-12-09 2024-12-05 4.340 0 +0
2024-12-06 2024-12-04 4.210 0 +0
2024-12-05 2024-12-03 4.540 0 +0
2024-12-04 2024-12-02 4.700 0 +0
2024-12-03 2024-11-29 4.770 0 +0
2024-12-02 2024-11-28 4.810 0 +0
2024-11-29 2024-11-27 4.760 0 +0
2024-11-28 2024-11-26 4.870 0 +0
2024-11-27 2024-11-25 4.810 0 +0
2024-11-26 2024-11-22 4.850 0 +0
2024-11-25 2024-11-21 4.860 0 +0
2024-11-22 2024-11-20 4.900 0 +0
2024-11-21 2024-11-19 4.920 0 +0
2024-11-20 2024-11-18 4.900 0 +0
2024-11-19 2024-11-15 4.870 0 +0
2024-11-18 2024-11-14 4.930 0 +0
2024-11-15 2024-11-13 4.940 0 +0
2024-11-14 2024-11-12 4.910 0 +0
2024-11-13 2024-11-11 4.930 0 +0
2024-11-12 2024-11-08 5.040 0 +0
2024-11-11 2024-11-07 5.000 0 +0
2024-11-08 2024-11-06 5.000 0 +0
2024-11-07 2024-11-05 5.020 0 +0
2024-11-06 2024-11-04 5.050 0 +0
2024-11-05 2024-11-01 5.000 0 +0
2024-11-04 2024-10-31 5.000 0 +0
2024-11-01 2024-10-30 4.940 0 +0
2024-10-31 2024-10-29 4.830 0 +0
2024-10-30 2024-10-28 4.580 0 +0
2024-10-29 2024-10-25 4.510 0 +0
2024-10-28 2024-10-24 4.580 0 +0
2024-10-25 2024-10-23 4.570 0 +0
2024-10-24 2024-10-22 4.490 0 +0
2024-10-23 2024-10-21 4.490 0 +0
2024-10-22 2024-10-18 4.430 0 +0
2024-10-21 2024-10-17 4.380 0 +0
2024-10-18 2024-10-16 4.180 0 +0
2024-10-17 2024-10-15 4.300 0 +0
2024-10-16 2024-10-14 4.390 0 +0
2024-10-15 2024-10-10 4.590 0 +0
2024-10-14 2024-10-09 4.360 0 +0
2024-10-10 2024-10-08 4.560 0 +0
2024-10-09 2024-10-07 4.600 0 +0
2024-10-08 2024-10-04 4.610 0 +0
2024-10-07 2024-10-03 4.840 0 +0
2024-10-04 2024-10-02 4.380 0 +0
2024-10-03 2024-09-30 4.360 0 +0
2024-10-02 2024-09-27 4.500 0 +0
2024-09-30 2024-09-26 4.350 0 +0
2024-09-27 2024-09-25 4.150 0 +0
2024-09-26 2024-09-24 3.800 0 +0
2024-09-25 2024-09-23 3.640 0 +0
2024-09-24 2024-09-20 3.530 0 +0
2024-09-23 2024-09-19 3.330 0 +0
2024-09-20 2024-09-17 3.350 0 +0
2024-09-19 2024-09-16 3.420 0 +0
2024-09-17 2024-09-13 3.310 0 +0
2024-09-16 2024-09-12 3.570 0 +0
2024-09-13 2024-09-11 3.570 0 +0
2024-09-12 2024-09-10 3.650 0 +0
2024-09-11 2024-09-09 3.600 0 +0
2024-09-10 2024-09-05 3.610 0 +0
2024-09-09 2024-09-04 3.650 0 +0
2024-09-05 2024-09-03 3.600 0 +0
2024-09-04 2024-09-02 3.600 0 +0
2024-09-03 2024-08-30 3.650 0 +0
2024-09-02 2024-08-29 3.660 0 +0
2024-08-30 2024-08-28 3.700 0 +0
2024-08-29 2024-08-27 3.650 0 +0
2024-08-28 2024-08-26 3.790 0 +0
2024-08-27 2024-08-23 3.900 0 +0
2024-08-26 2024-08-22 3.930 0 +0
2024-08-23 2024-08-21 3.900 0 +0
2024-08-22 2024-08-20 3.900 0 +0
2024-08-21 2024-08-19 3.900 0 +0
2024-08-20 2024-08-16 3.900 0 +0
2024-08-19 2024-08-15 3.960 0 +0
2024-08-16 2024-08-14 3.830 0 +0
2024-08-15 2024-08-13 3.950 0 +0
2024-08-14 2024-08-12 3.940 0 +0
2024-08-13 2024-08-09 4.010 0 +0
2024-08-12 2024-08-08 3.920 0 +0
2024-08-09 2024-08-07 4.090 0 +0
2024-08-08 2024-08-06 4.640 0 +0
2024-08-07 2024-08-05 4.750 0 +0
2024-08-06 2024-08-02 4.900 0 +0
2024-08-05 2024-08-01 5.100 0 +0
2024-08-02 2024-07-31 5.160 0 +0
2024-08-01 2024-07-30 5.160 0 +0
2024-07-31 2024-07-29 5.140 0 +0
2024-07-30 2024-07-26 5.170 0 +0
2024-07-29 2024-07-25 5.130 0 +0
2024-07-26 2024-07-24 5.170 0 +0
2024-07-25 2024-07-23 5.190 0 -2,000
2023-03-16 2023-03-14 2.132 2,000 +546 0.00% 4,265
2022-03-25 2022-03-23 0.494 1,454 -1,297 0.00% 719
2021-03-16 2021-03-12 2.184 2,751 -271 0.01% 6,009
2021-02-19 2021-02-17 3.243 3,022 +2,267 0.01% 9,801
2020-01-23 2020-01-21 4.898 755 -1,511 0.00% 3,698
2020-01-14 2020-01-10 4.170 2,266 +1,511 0.01% 9,449
2019-04-23 2019-04-17 10.988 755 +755 0.00% 8,296
2019-04-10 2019-04-08 12.444 0 -755
2019-04-01 2019-03-28 8.870 755 -907 0.00% 6,697
2019-03-11 2019-03-07 6.752 1,662 +907 0.00% 11,221
2018-09-26 2018-09-21 10.591 755 +755 0.00% 7,996
2018-08-06 2018-08-02 12.179 0 -755
2018-07-30 2018-07-26 10.723 755 +755 0.00% 8,096
2018-06-15 2018-06-13 16.415 0 -453
2018-05-29 2018-05-25 18.798 453 +453 0.00% 8,516
2018-02-12 2018-02-08 26.609 0 -755
2018-02-09 2018-02-07 31.904 755 +755 0.00% 24,088
2018-02-07 2018-02-05 30.978 0 -302
2017-11-27 2017-11-23 27.138 302 -15,108 0.00% 8,196
2017-11-08 2017-11-06 17.739 15,410 -453 0.04% 273,362
2017-09-07 2017-09-05 16.018 15,863 +453 0.04% 254,098
2017-06-23 2017-06-21 22.505 15,410 -453 0.04% 346,803
2017-06-02 2017-05-31 18.401 15,863 +3,777 0.04% 291,898
2017-05-25 2017-05-23 20.519 12,086 +453 0.03% 247,997
2017-05-10 2017-05-08 21.314 11,633 +11,331 0.03% 247,941
2017-05-02 2017-04-27 23.829 302 -680 0.00% 7,196
2017-03-03 2017-03-01 13.635 982 +378 0.00% 13,390
2016-11-17 2016-11-15 10.855 604 -378 0.00% 6,557
2016-10-28 2016-10-26 8.208 982 -1,133 0.00% 8,060
2016-10-20 2016-10-18 6.884 2,115 -2,266 0.01% 14,559
2016-04-28 2016-04-26 9.532 4,381 -15 0.01% 41,758
2016-04-21 2016-04-19 10.193 4,396 -3,777 0.01% 44,810
2016-04-20 2016-04-18 9.796 8,173 -756 0.03% 80,065
2016-04-19 2016-04-15 10.061 8,929 +756 0.03% 89,835
2016-04-11 2016-04-07 9.134 8,173 -756 0.03% 74,656
2016-04-08 2016-04-06 8.605 8,929 +756 0.03% 76,833
2016-03-30 2016-03-24 9.796 8,173 -756 0.03% 80,065
2016-03-29 2016-03-23 9.796 8,929 +756 0.03% 87,471
2016-03-21 2016-03-17 10.988 8,173 +3,777 0.03% 89,803
2016-02-26 2016-02-24 14.033 4,396 +1,510 0.02% 61,687
2016-02-24 2016-02-22 13.106 2,886 +756 0.01% 37,824
2016-02-23 2016-02-19 13.503 2,130 -756 0.01% 28,761
2016-01-26 2016-01-22 9.664 2,886 -755 0.01% 27,890
2015-09-01 2015-08-28 19.990 3,641 -755 0.02% 72,783
2015-08-28 2015-08-26 18.269 4,396 +755 0.02% 80,310
2015-06-25 2015-06-23 34.420 3,641 +755 0.02% 125,321
2015-06-23 2015-06-19 35.743 2,886 +756 0.01% 103,155
2015-06-22 2015-06-18 36.405 2,130 -756 0.01% 77,543
2015-06-18 2015-06-16 34.420 2,886 -1,510 0.01% 99,335
2015-06-11 2015-06-09 35.081 4,396 +755 0.02% 154,218
2015-06-08 2015-06-04 40.377 3,641 -755 0.02% 147,012
2015-06-04 2015-06-02 37.729 4,396 +755 0.02% 165,857
2015-06-02 2015-05-29 41.039 3,641 +755 0.02% 149,422
2015-06-01 2015-05-28 41.039 2,886 +1,058 0.02% 118,438
2015-05-29 2015-05-27 42.362 1,828 +755 0.01% 77,439
2015-05-28 2015-05-26 43.686 1,073 -755 0.01% 46,875
2015-05-22 2015-05-20 38.391 1,828 +755 0.01% 70,179
2015-04-24 2015-04-22 49.644 1,073 +756 0.01% 53,268
2015-04-22 2015-04-20 41.701 317 -756 0.00% 13,219
2015-04-17 2015-04-15 38.391 1,073 +756 0.01% 41,194
2015-03-27 2015-03-25 32.699 317 -1,511 0.00% 10,365
2015-03-25 2015-03-23 32.434 1,828 +1,511 0.01% 59,289
2015-03-13 2015-03-11 29.124 317 -605 0.00% 9,232
2015-03-11 2015-03-09 27.800 922 -755 0.01% 25,632
2015-02-02 2015-01-29 24.491 1,677 +604 0.01% 41,071
2014-11-04 2014-10-31 41.701 1,073 -377 0.01% 44,745
2014-11-03 2014-10-30 43.024 1,450 -3,777 0.01% 62,385
2014-10-27 2014-10-23 39.053 5,227 +755 0.04% 204,130
2014-10-24 2014-10-22 40.377 4,472 -755 0.03% 180,565
2014-10-13 2014-10-09 45.010 5,227 +377 0.04% 235,268
2014-10-10 2014-10-08 43.024 4,850 +3,777 0.04% 208,668
2014-10-09 2014-10-07 45.010 1,073 +756 0.01% 48,296
2014-10-03 2014-09-29 45.010 317 -378 0.00% 14,268
2014-09-30 2014-09-26 52.291 695 -378 0.01% 36,342
2014-09-25 2014-09-23 62.882 1,073 +303 0.01% 67,472
2014-09-24 2014-09-22 64.868 770 +755 0.01% 49,948
2014-09-22 2014-09-18 52.291 15 -755 0.00% 784
2014-09-18 2014-09-16 50.305 770 +755 0.01% 38,735
2014-09-08 2014-09-04 38.391 15 -755 0.00% 576
2014-08-12 2014-08-08 41.039 770 +755 0.01% 31,600
2014-08-07 2014-08-05 43.686 15 -755 0.00% 655
2014-07-23 2014-07-21 38.391 770 +755 0.01% 29,561
2013-05-23 2013-05-21 79.430 15 +15 0.00% 1,191
2011-03-14 2011-03-10 52.291 0 -15
2011-03-10 2011-03-08 51.629 15 -15 0.00% 774
2011-01-31 2011-01-27 56.240 30 -33 0.00% 1,687
2009-11-12 2009-11-10 22.688 63 -62 0.00% 1,429
2008-05-07 2008-05-05 58.415 125 -8 0.00% 7,302
2007-06-26 2007-06-22 86.719 133 0.00% 11,534

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top