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 0.400 20,000 +0 0.00% 8,000
2025-10-13 2025-10-09 0.400 20,000 +0 0.00% 8,000
2025-10-10 2025-10-08 0.400 20,000 +0 0.00% 8,000
2025-10-09 2025-10-06 0.400 20,000 +0 0.00% 8,000
2025-10-08 2025-10-03 0.400 20,000 +0 0.00% 8,000
2025-10-06 2025-10-02 0.400 20,000 +0 0.00% 8,000
2025-10-03 2025-09-30 0.400 20,000 +0 0.00% 8,000
2025-10-02 2025-09-29 0.415 20,000 +0 0.00% 8,300
2025-09-30 2025-09-26 0.395 20,000 +0 0.00% 7,900
2025-09-29 2025-09-25 0.410 20,000 +0 0.00% 8,200
2025-09-26 2025-09-24 0.410 20,000 +0 0.00% 8,200
2025-09-25 2025-09-23 0.410 20,000 +0 0.00% 8,200
2025-09-24 2025-09-22 0.415 20,000 +0 0.00% 8,300
2025-09-23 2025-09-19 0.430 20,000 +0 0.00% 8,600
2025-09-22 2025-09-18 0.425 20,000 +0 0.00% 8,500
2025-09-19 2025-09-17 0.435 20,000 +0 0.00% 8,700
2025-09-18 2025-09-16 0.440 20,000 +0 0.00% 8,800
2025-09-17 2025-09-15 0.445 20,000 +0 0.00% 8,900
2025-09-16 2025-09-12 0.445 20,000 +0 0.00% 8,900
2025-09-15 2025-09-11 0.410 20,000 +0 0.00% 8,200
2025-09-12 2025-09-10 0.430 20,000 +0 0.00% 8,600
2025-09-11 2025-09-09 0.415 20,000 +0 0.00% 8,300
2025-09-10 2025-09-08 0.415 20,000 +0 0.00% 8,300
2025-09-09 2025-09-05 0.425 20,000 +0 0.00% 8,500
2025-09-08 2025-09-04 0.435 20,000 +0 0.00% 8,700
2025-09-05 2025-09-03 0.430 20,000 +0 0.00% 8,600
2025-09-04 2025-09-02 0.480 20,000 +0 0.00% 9,600
2025-09-03 2025-09-01 0.410 20,000 +0 0.00% 8,200
2025-09-02 2025-08-29 0.495 20,000 +0 0.00% 9,900
2025-09-01 2025-08-28 0.570 20,000 +0 0.00% 11,400
2025-08-29 2025-08-27 0.560 20,000 +0 0.00% 11,200
2025-08-28 2025-08-26 0.590 20,000 +0 0.00% 11,800
2025-08-27 2025-08-25 0.610 20,000 +0 0.00% 12,200
2025-08-26 2025-08-22 0.610 20,000 +0 0.00% 12,200
2025-08-25 2025-08-21 0.610 20,000 +0 0.00% 12,200
2025-08-22 2025-08-20 0.620 20,000 +0 0.00% 12,400
2025-08-21 2025-08-19 0.630 20,000 +0 0.00% 12,600
2025-08-20 2025-08-18 0.640 20,000 +0 0.00% 12,800
2025-08-19 2025-08-15 0.660 20,000 +0 0.00% 13,200
2025-08-18 2025-08-14 0.660 20,000 +0 0.00% 13,200
2025-08-15 2025-08-13 0.630 20,000 +0 0.00% 12,600
2025-08-14 2025-08-12 0.620 20,000 +0 0.00% 12,400
2025-08-13 2025-08-11 0.630 20,000 +0 0.00% 12,600
2025-08-12 2025-08-08 0.630 20,000 +0 0.00% 12,600
2025-08-11 2025-08-07 0.640 20,000 +0 0.00% 12,800
2025-08-08 2025-08-06 0.640 20,000 +0 0.00% 12,800
2025-08-07 2025-08-05 0.640 20,000 +0 0.00% 12,800
2025-08-06 2025-08-04 0.650 20,000 +0 0.00% 13,000
2025-08-05 2025-08-01 0.640 20,000 +0 0.00% 12,800
2025-08-04 2025-07-31 0.630 20,000 +0 0.00% 12,600
2025-08-01 2025-07-30 0.640 20,000 +0 0.00% 12,800
2025-07-31 2025-07-29 0.650 20,000 +0 0.00% 13,000
2025-07-30 2025-07-28 0.660 20,000 +0 0.00% 13,200
2025-07-29 2025-07-25 0.660 20,000 +0 0.00% 13,200
2025-07-28 2025-07-24 0.650 20,000 +0 0.00% 13,000
2025-07-25 2025-07-23 0.680 20,000 +10,000 0.00% 13,600
2025-07-11 2025-07-09 0.950 10,000 +10,000 0.00% 9,500
2023-05-29 2023-05-24 6.100 0 -1,060
2022-04-13 2022-04-11 1.790 1,060 -100 0.00% 1,897
2022-01-14 2022-01-12 1.350 1,160 -30,000 0.00% 1,566
2021-11-25 2021-11-23 1.440 31,160 -134,140 0.01% 44,870
2021-11-19 2021-11-17 1.040 165,300 -6,000 0.03% 171,912
2021-05-20 2021-05-17 1.980 171,300 -30,000 0.03% 339,174
2021-05-17 2021-05-13 2.070 201,300 -600 0.04% 416,691
2021-05-05 2021-05-03 3.000 201,900 -30,000 0.04% 605,700
2021-01-14 2021-01-12 0.790 231,900 +51,000 0.09% 183,201
2020-12-02 2020-11-30 0.732 180,900 +15,263 0.13% 132,509
2020-12-01 2020-11-27 0.760 165,637 -31,933 0.13% 125,879
2019-07-25 2019-07-23 19.686 197,570 +177,813 0.19% 3,889,351
2019-07-24 2019-07-22 2.472 19,757 -177,813 0.02% 48,843
2019-07-22 2019-07-18 2.838 197,570 +218 0.19% 560,790
2019-03-21 2019-03-19 7.142 197,352 -15,290 0.19% 1,409,463
2019-03-18 2019-03-14 5.860 212,642 -7,492 0.21% 1,246,082
2018-12-27 2018-12-20 3.754 220,134 +49,147 0.22% 826,397
2018-01-23 2018-01-19 9.339 170,987 +218 0.17% 1,596,912
2018-01-22 2018-01-18 9.614 170,769 +131 0.17% 1,641,784
2018-01-16 2018-01-12 10.530 170,638 +88 0.17% 1,796,765
2017-11-09 2017-11-07 10.163 170,550 -3,604 0.17% 1,733,374
2017-11-06 2017-11-02 9.706 174,154 -546 0.17% 1,690,273
2017-10-12 2017-10-10 7.874 174,700 +873 0.17% 1,375,653
2017-09-05 2017-09-01 6.318 173,827 +546 0.17% 1,098,206
2017-07-04 2017-06-30 6.959 173,281 +874 0.17% 1,205,819
2017-06-29 2017-06-27 7.325 172,407 +874 0.17% 1,262,881
2017-06-28 2017-06-26 7.874 171,533 +437 0.17% 1,350,715
2017-06-15 2017-06-13 8.424 171,096 +873 0.17% 1,441,270
2017-06-12 2017-06-08 8.882 170,223 -1,747 0.17% 1,511,846
2017-05-08 2017-05-04 8.607 171,970 +1,092 0.17% 1,480,124
2017-04-28 2017-04-26 9.065 170,878 +546 0.17% 1,548,956
2017-03-22 2017-03-20 7.966 170,332 +656 0.17% 1,356,854
2016-12-28 2016-12-22 10.804 169,676 -547 0.17% 1,833,243
2016-10-26 2016-10-24 13.093 170,223 +547 0.17% 2,228,804
2016-10-25 2016-10-20 13.002 169,676 +284 0.17% 2,206,106
2015-07-13 2015-07-09 13.093 169,392 +109 0.21% 2,217,924
2015-06-17 2015-06-15 25.637 169,283 -5,024 0.21% 4,339,993
2015-06-04 2015-06-02 26.095 174,307 +5,024 0.22% 4,548,596
2015-05-22 2015-05-20 29.300 169,283 -10,922 0.46% 4,959,992
2015-05-21 2015-05-19 17.397 180,205 +2,185 0.49% 3,135,004
2015-05-08 2015-05-06 18.038 178,020 -2,185 0.52% 3,211,091
2015-05-07 2015-05-05 17.946 180,205 -5,461 0.53% 3,234,004
2015-05-04 2015-04-29 18.587 185,666 +5,461 0.54% 3,451,009
2015-04-30 2015-04-28 16.481 180,205 +2,185 0.53% 2,970,004
2015-04-28 2015-04-24 18.221 178,020 +2,184 0.52% 3,243,691
2015-04-24 2015-04-22 18.862 175,836 +1,092 0.51% 3,316,597
2015-04-22 2015-04-20 20.052 174,744 +9,829 0.51% 3,503,999
2015-04-21 2015-04-17 20.968 164,915 +5,461 0.48% 3,457,907
2015-04-16 2015-04-14 18.312 159,454 +152,901 0.47% 2,920,001
2015-04-02 2015-03-31 16.664 6,553 +6,553 0.02% 109,202
2014-10-06 2014-09-30 12.636 0 -3,276
2014-09-29 2014-09-25 13.643 3,276 -7,646 0.01% 44,694
2014-09-26 2014-09-24 13.734 10,922 +7,646 0.04% 150,007
2014-09-22 2014-09-18 12.452 3,276 -2,185 0.01% 40,794
2014-08-25 2014-08-21 15.840 5,461 +5,461 0.02% 86,504
2014-08-14 2014-08-12 13.002 0 -1,092
2014-05-12 2014-05-08 10.255 1,092 -1,092 0.01% 11,198
2014-04-22 2014-04-16 9.980 2,184 -5,461 0.01% 21,797
2014-04-01 2014-03-28 10.713 7,645 +1,092 0.04% 81,899
2014-03-17 2014-03-13 10.530 6,553 -1,092 0.03% 69,001
2014-03-06 2014-03-04 11.903 7,645 +1,092 0.04% 90,999
2014-02-25 2014-02-21 12.636 6,553 +5,461 0.03% 82,801
2014-02-24 2014-02-20 12.361 1,092 +1,092 0.01% 13,498
2014-02-18 2014-02-14 13.185 0 -5,461
2013-12-27 2013-12-20 12.178 5,461 +5,461 0.03% 66,503
2013-12-17 2013-12-13 13.185 0 -1,769
2013-12-16 2013-12-12 12.910 1,769 -1,092 0.01% 22,838
2013-12-11 2013-12-09 11.171 2,861 -9,830 0.01% 31,959
2013-12-10 2013-12-06 11.903 12,691 -3,276 0.06% 151,063
2013-12-06 2013-12-04 10.163 15,967 -6,094 0.08% 162,280
2013-12-05 2013-12-03 9.614 22,061 +7,645 0.11% 212,096
2013-12-03 2013-11-29 9.706 14,416 -2,185 0.07% 139,916
2013-12-02 2013-11-28 9.797 16,601 +7,645 0.09% 162,643
2013-11-29 2013-11-27 9.706 8,956 +2,185 0.05% 86,924
2013-11-14 2013-11-12 10.072 6,771 +1,092 0.03% 68,197
2013-11-05 2013-11-01 10.438 5,679 +3,276 0.03% 59,278
2013-10-18 2013-10-16 10.438 2,403 +1,092 0.01% 25,083
2013-09-19 2013-09-17 10.530 1,311 +1,311 0.01% 13,804
2013-06-20 2013-06-18 9.431 0 -3,276
2013-05-23 2013-05-21 6.959 3,276 -2,207 0.02% 22,797
2013-04-29 2013-04-25 7.142 5,483 -1,092 0.03% 39,159
2013-04-17 2013-04-15 6.684 6,575 -16,382 0.04% 43,948
2013-04-15 2013-04-11 6.684 22,957 +6,007 0.13% 153,446
2013-04-11 2013-04-09 6.867 16,950 -1,092 0.10% 116,399
2013-04-10 2013-04-08 6.867 18,042 +5,482 0.11% 123,898
2013-03-28 2013-03-26 7.050 12,560 -9,829 0.07% 88,552
2013-03-27 2013-03-25 7.142 22,389 -10,922 0.13% 159,899
2013-03-25 2013-03-21 7.417 33,311 +4,369 0.19% 247,053
2013-03-22 2013-03-20 7.508 28,942 +5,461 0.17% 217,300
2013-03-20 2013-03-18 8.332 23,481 -3,277 0.14% 195,648
2013-03-19 2013-03-15 7.050 26,758 +10,922 0.16% 188,652
2013-03-18 2013-03-14 19.228 15,836 +4,368 0.10% 304,497
2013-03-15 2013-03-13 21.792 11,468 +2,185 0.07% 249,909
2013-03-12 2013-03-08 23.806 9,283 -3,277 0.06% 220,993
2013-03-04 2013-02-28 22.891 12,560 +4,369 0.08% 287,506
2013-03-01 2013-02-27 25.637 8,191 +2,184 0.05% 209,997
2013-02-28 2013-02-26 26.095 6,007 -1,092 0.04% 156,755
2013-02-25 2013-02-21 27.469 7,099 -3,823 0.04% 195,001
2013-02-21 2013-02-19 27.927 10,922 +416 0.07% 305,014
2013-02-18 2013-02-14 28.384 10,506 +3,276 0.06% 298,206
2013-02-07 2013-02-05 28.384 7,230 +1,092 0.04% 205,219
2013-02-04 2013-01-31 29.300 6,138 -2,184 0.04% 179,843
2013-02-01 2013-01-30 28.384 8,322 +3,953 0.05% 236,215
2013-01-29 2013-01-25 28.842 4,369 -3,276 0.03% 126,012
2013-01-28 2013-01-24 28.842 7,645 +3,276 0.05% 220,499
2013-01-18 2013-01-16 29.758 4,369 -1,092 0.03% 130,012
2013-01-17 2013-01-15 29.758 5,461 +3,277 0.03% 162,507
2013-01-15 2013-01-11 32.047 2,184 -1,092 0.01% 69,990
2013-01-14 2013-01-10 31.589 3,276 +1,092 0.02% 103,486
2013-01-10 2013-01-08 32.505 2,184 -1,529 0.01% 70,990
2013-01-09 2013-01-07 32.047 3,713 -3,932 0.02% 118,990
2013-01-08 2013-01-04 28.384 7,645 +2,840 0.05% 216,999
2013-01-07 2013-01-03 29.300 4,805 +1,092 0.03% 140,786
2013-01-03 2012-12-31 30.673 3,713 -1,092 0.02% 113,890
2013-01-02 2012-12-27 28.384 4,805 +2,621 0.03% 136,387
2012-12-28 2012-12-24 33.420 2,184 -1,092 0.01% 72,990
2012-12-27 2012-12-20 37.083 3,276 +3,276 0.02% 121,483
2011-11-24 2011-11-22 56.769 0 -939
2011-11-18 2011-11-16 76.912 939 -656 0.01% 72,221
2011-11-14 2011-11-10 55.853 1,595 +219 0.02% 89,086
2011-11-10 2011-11-08 54.937 1,376 -655 0.02% 75,594
2011-11-09 2011-11-07 54.022 2,031 +655 0.02% 109,718
2011-11-04 2011-11-02 61.347 1,376 +87 0.02% 84,413
2011-11-02 2011-10-31 64.094 1,289 +306 0.01% 82,617
2011-11-01 2011-10-28 66.841 983 +983 0.01% 65,704
2011-08-30 2011-08-26 86.984 0 -328
2011-08-24 2011-08-22 90.647 328 +110 0.00% 29,732
2011-08-19 2011-08-17 97.972 218 -110 0.00% 21,358
2011-08-15 2011-08-11 91.562 328 +328 0.00% 30,032
2011-07-12 2011-07-08 111.706 0 -66
2011-07-11 2011-07-07 108.959 66 +66 0.00% 7,191
2011-03-22 2011-03-18 138.602 0 -112
2010-12-06 2010-12-02 155.592 112 -223 0.00% 17,426
2010-12-03 2010-12-01 148.438 335 +223 0.00% 49,727
2010-11-09 2010-11-05 208.350 112 -246 0.00% 23,335
2010-11-05 2010-11-03 197.620 358 -224 0.01% 70,748
2010-11-01 2010-10-28 198.514 582 +247 0.01% 115,535
2010-10-25 2010-10-21 202.985 335 +223 0.00% 68,000
2010-10-15 2010-10-13 227.129 112 -380 0.00% 25,438
2010-10-14 2010-10-12 228.023 492 -112 0.01% 112,187
2010-10-13 2010-10-11 228.917 604 +112 0.01% 138,266
2010-10-12 2010-10-08 235.176 492 +268 0.01% 115,707
2010-10-06 2010-10-04 238.753 224 -111 0.00% 53,481
2010-10-05 2010-09-30 238.753 335 -112 0.01% 79,982
2010-10-04 2010-09-29 228.917 447 +223 0.01% 102,326
2010-09-28 2010-09-24 253.955 224 +112 0.00% 56,886
2010-09-22 2010-09-20 255.743 112 +112 0.00% 28,643
2009-09-21 2009-09-17 91.146 0 -386
2009-06-22 2009-06-18 104.404 386 +386 0.02% 40,300
2009-06-18 2009-06-16 109.375 0 -121
2009-06-16 2009-06-12 114.347 121 -482 0.01% 13,836
2009-06-11 2009-06-09 91.146 603 -604 0.02% 54,961
2009-06-04 2009-06-02 81.203 1,207 +362 0.05% 98,012
2009-06-03 2009-06-01 82.860 845 +483 0.04% 70,017
2009-05-26 2009-05-22 82.860 362 -121 0.01% 29,995
2009-05-25 2009-05-21 89.489 483 +362 0.02% 43,223
2009-05-21 2009-05-19 79.546 121 +121 0.01% 9,625
2008-01-02 2007-12-27 98.047 0 -26
2007-12-28 2007-12-24 98.807 26 +26 0.00% 2,569
2007-12-10 2007-12-06 103.367 0 -26
2007-11-21 2007-11-19 117.808 26 0.00% 3,063

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top