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 0.385 4,000 +0 0.00% 1,540
2025-10-13 2025-10-09 0.380 4,000 +0 0.00% 1,520
2025-10-10 2025-10-08 0.380 4,000 +0 0.00% 1,520
2025-10-09 2025-10-06 0.380 4,000 +0 0.00% 1,520
2025-10-08 2025-10-03 0.380 4,000 +0 0.00% 1,520
2025-10-06 2025-10-02 0.380 4,000 +0 0.00% 1,520
2025-10-03 2025-09-30 0.380 4,000 +0 0.00% 1,520
2025-10-02 2025-09-29 0.380 4,000 +0 0.00% 1,520
2025-09-30 2025-09-26 0.385 4,000 +0 0.00% 1,540
2025-09-29 2025-09-25 0.385 4,000 +0 0.00% 1,540
2025-09-26 2025-09-24 0.375 4,000 +0 0.00% 1,500
2025-09-25 2025-09-23 0.385 4,000 +0 0.00% 1,540
2025-09-24 2025-09-22 0.390 4,000 +0 0.00% 1,560
2025-09-23 2025-09-19 0.390 4,000 +0 0.00% 1,560
2025-09-22 2025-09-18 0.385 4,000 +0 0.00% 1,540
2025-09-19 2025-09-17 0.420 4,000 +0 0.00% 1,680
2025-09-18 2025-09-16 0.420 4,000 +0 0.00% 1,680
2025-09-17 2025-09-15 0.420 4,000 +0 0.00% 1,680
2025-09-16 2025-09-12 0.420 4,000 +0 0.00% 1,680
2025-09-15 2025-09-11 0.390 4,000 +0 0.00% 1,560
2025-09-12 2025-09-10 0.405 4,000 +0 0.00% 1,620
2025-09-11 2025-09-09 0.400 4,000 +0 0.00% 1,600
2025-09-10 2025-09-08 0.440 4,000 +0 0.00% 1,760
2025-09-09 2025-09-05 0.440 4,000 +0 0.00% 1,760
2025-09-08 2025-09-04 0.450 4,000 +0 0.00% 1,800
2025-09-05 2025-09-03 0.450 4,000 +0 0.00% 1,800
2025-09-04 2025-09-02 0.400 4,000 +0 0.00% 1,600
2025-09-03 2025-09-01 0.400 4,000 +0 0.00% 1,600
2025-09-02 2025-08-29 0.415 4,000 +0 0.00% 1,660
2025-09-01 2025-08-28 0.415 4,000 +0 0.00% 1,660
2025-08-29 2025-08-27 0.435 4,000 +0 0.00% 1,740
2025-08-28 2025-08-26 0.440 4,000 +0 0.00% 1,760
2025-08-27 2025-08-25 0.440 4,000 +0 0.00% 1,760
2025-08-26 2025-08-22 0.410 4,000 +0 0.00% 1,640
2025-08-25 2025-08-21 0.410 4,000 +0 0.00% 1,640
2025-08-22 2025-08-20 0.410 4,000 +0 0.00% 1,640
2025-08-21 2025-08-19 0.410 4,000 +0 0.00% 1,640
2025-08-20 2025-08-18 0.410 4,000 +0 0.00% 1,640
2025-08-19 2025-08-15 0.410 4,000 +0 0.00% 1,640
2025-08-18 2025-08-14 0.410 4,000 +0 0.00% 1,640
2025-08-15 2025-08-13 0.410 4,000 +0 0.00% 1,640
2025-08-14 2025-08-12 0.410 4,000 +0 0.00% 1,640
2025-08-13 2025-08-11 0.410 4,000 +0 0.00% 1,640
2025-08-12 2025-08-08 0.410 4,000 +0 0.00% 1,640
2025-08-11 2025-08-07 0.465 4,000 +0 0.00% 1,860
2025-08-08 2025-08-06 0.520 4,000 +0 0.00% 2,080
2025-08-07 2025-08-05 0.520 4,000 +0 0.00% 2,080
2025-08-06 2025-08-04 0.520 4,000 +0 0.00% 2,080
2025-08-05 2025-08-01 0.490 4,000 +0 0.00% 1,960
2025-08-04 2025-07-31 0.490 4,000 +0 0.00% 1,960
2025-08-01 2025-07-30 0.490 4,000 +0 0.00% 1,960
2025-07-31 2025-07-29 0.490 4,000 +0 0.00% 1,960
2025-07-30 2025-07-28 0.490 4,000 +0 0.00% 1,960
2025-07-29 2025-07-25 0.440 4,000 +0 0.00% 1,760
2025-07-28 2025-07-24 0.440 4,000 +0 0.00% 1,760
2025-07-25 2025-07-23 0.410 4,000 +0 0.00% 1,640
2025-07-24 2025-07-22 0.450 4,000 +0 0.00% 1,800
2025-07-23 2025-07-21 0.490 4,000 +0 0.00% 1,960
2025-07-22 2025-07-18 0.500 4,000 +0 0.00% 2,000
2025-07-21 2025-07-17 0.425 4,000 +0 0.00% 1,700
2025-07-18 2025-07-16 0.430 4,000 +0 0.00% 1,720
2025-07-17 2025-07-15 0.440 4,000 +0 0.00% 1,760
2025-07-16 2025-07-14 0.460 4,000 +0 0.00% 1,840
2025-07-15 2025-07-11 0.490 4,000 +0 0.00% 1,960
2025-07-14 2025-07-10 0.495 4,000 +0 0.00% 1,980
2025-07-11 2025-07-09 0.520 4,000 +0 0.00% 2,080
2025-07-10 2025-07-08 0.520 4,000 +0 0.00% 2,080
2025-07-09 2025-07-07 0.530 4,000 +0 0.00% 2,120
2025-07-08 2025-07-04 0.520 4,000 +0 0.00% 2,080
2025-07-07 2025-07-03 0.495 4,000 +0 0.00% 1,980
2025-07-04 2025-07-02 0.480 4,000 +0 0.00% 1,920
2025-07-03 2025-06-30 0.480 4,000 +0 0.00% 1,920
2025-07-02 2025-06-27 0.405 4,000 +0 0.00% 1,620
2025-06-30 2025-06-26 0.350 4,000 +0 0.00% 1,400
2025-06-27 2025-06-25 0.305 4,000 +0 0.00% 1,220
2025-06-26 2025-06-24 0.300 4,000 +0 0.00% 1,200
2025-06-25 2025-06-23 0.300 4,000 +0 0.00% 1,200
2025-06-24 2025-06-20 0.300 4,000 +0 0.00% 1,200
2025-06-23 2025-06-19 0.300 4,000 +0 0.00% 1,200
2025-06-20 2025-06-18 0.300 4,000 +0 0.00% 1,200
2025-06-19 2025-06-17 0.300 4,000 +0 0.00% 1,200
2025-06-18 2025-06-16 0.300 4,000 +0 0.00% 1,200
2025-06-17 2025-06-13 0.315 4,000 +0 0.00% 1,260
2025-06-16 2025-06-12 0.315 4,000 +0 0.00% 1,260
2025-06-13 2025-06-11 0.315 4,000 +0 0.00% 1,260
2025-06-12 2025-06-10 0.315 4,000 +0 0.00% 1,260
2025-06-11 2025-06-09 0.315 4,000 +0 0.00% 1,260
2025-06-10 2025-06-06 0.315 4,000 +0 0.00% 1,260
2025-06-09 2025-06-05 0.315 4,000 +0 0.00% 1,260
2025-06-06 2025-06-04 0.340 4,000 +0 0.00% 1,360
2025-06-05 2025-06-03 0.340 4,000 +0 0.00% 1,360
2025-06-04 2025-06-02 0.340 4,000 +0 0.00% 1,360
2025-06-03 2025-05-30 0.335 4,000 +0 0.00% 1,340
2025-06-02 2025-05-29 0.335 4,000 +0 0.00% 1,340
2025-05-30 2025-05-28 0.335 4,000 +0 0.00% 1,340
2025-05-29 2025-05-27 0.335 4,000 +0 0.00% 1,340
2025-05-28 2025-05-26 0.335 4,000 +0 0.00% 1,340
2025-05-27 2025-05-23 0.335 4,000 +0 0.00% 1,340
2025-05-26 2025-05-22 0.335 4,000 +0 0.00% 1,340
2025-05-23 2025-05-21 0.360 4,000 +0 0.00% 1,440
2025-05-22 2025-05-20 0.360 4,000 +0 0.00% 1,440
2025-05-21 2025-05-19 0.380 4,000 +0 0.00% 1,520
2025-05-20 2025-05-16 0.380 4,000 +0 0.00% 1,520
2025-05-19 2025-05-15 0.380 4,000 +0 0.00% 1,520
2025-05-16 2025-05-14 0.380 4,000 +0 0.00% 1,520
2025-05-15 2025-05-13 0.395 4,000 +0 0.00% 1,580
2025-05-14 2025-05-12 0.395 4,000 +0 0.00% 1,580
2025-05-13 2025-05-09 0.400 4,000 +0 0.00% 1,600
2025-05-12 2025-05-08 0.425 4,000 +0 0.00% 1,700
2025-05-09 2025-05-07 0.425 4,000 +0 0.00% 1,700
2025-05-08 2025-05-06 0.425 4,000 +0 0.00% 1,700
2025-05-07 2025-05-02 0.460 4,000 +0 0.00% 1,840
2025-05-06 2025-04-30 0.460 4,000 +0 0.00% 1,840
2025-05-02 2025-04-29 0.460 4,000 +0 0.00% 1,840
2025-04-30 2025-04-28 0.460 4,000 +0 0.00% 1,840
2025-04-29 2025-04-25 0.460 4,000 +0 0.00% 1,840
2025-04-28 2025-04-24 0.460 4,000 +0 0.00% 1,840
2025-04-25 2025-04-23 0.440 4,000 +0 0.00% 1,760
2025-04-24 2025-04-22 0.415 4,000 +0 0.00% 1,660
2025-04-23 2025-04-17 0.480 4,000 +0 0.00% 1,920
2025-04-22 2025-04-16 0.440 4,000 +0 0.00% 1,760
2025-04-17 2025-04-15 0.470 4,000 +0 0.00% 1,880
2025-04-16 2025-04-14 0.470 4,000 +0 0.00% 1,880
2025-04-15 2025-04-11 0.475 4,000 +0 0.00% 1,900
2025-04-14 2025-04-10 0.400 4,000 +0 0.00% 1,600
2025-04-11 2025-04-09 0.400 4,000 +0 0.00% 1,600
2025-04-10 2025-04-08 0.400 4,000 +0 0.00% 1,600
2025-04-09 2025-04-07 0.400 4,000 +0 0.00% 1,600
2025-04-08 2025-04-03 0.400 4,000 +0 0.00% 1,600
2025-04-07 2025-04-02 0.400 4,000 +0 0.00% 1,600
2025-04-03 2025-04-01 0.400 4,000 +0 0.00% 1,600
2025-04-02 2025-03-31 0.395 4,000 +0 0.00% 1,580
2025-04-01 2025-03-28 0.395 4,000 +0 0.00% 1,580
2025-03-31 2025-03-27 0.420 4,000 +0 0.00% 1,680
2025-03-28 2025-03-26 0.420 4,000 +0 0.00% 1,680
2025-03-27 2025-03-25 0.420 4,000 +0 0.00% 1,680
2025-03-26 2025-03-24 0.420 4,000 +0 0.00% 1,680
2025-03-25 2025-03-21 0.420 4,000 +0 0.00% 1,680
2025-03-24 2025-03-20 0.420 4,000 +0 0.00% 1,680
2025-03-21 2025-03-19 0.420 4,000 +0 0.00% 1,680
2025-03-20 2025-03-18 0.420 4,000 +0 0.00% 1,680
2025-03-19 2025-03-17 0.420 4,000 +0 0.00% 1,680
2025-03-18 2025-03-14 0.420 4,000 +0 0.00% 1,680
2025-03-17 2025-03-13 0.420 4,000 +0 0.00% 1,680
2025-03-14 2025-03-12 0.420 4,000 +0 0.00% 1,680
2025-03-13 2025-03-11 0.420 4,000 +0 0.00% 1,680
2025-03-12 2025-03-10 0.420 4,000 +0 0.00% 1,680
2025-03-11 2025-03-07 0.420 4,000 +0 0.00% 1,680
2025-03-10 2025-03-06 0.420 4,000 +0 0.00% 1,680
2025-03-07 2025-03-05 0.420 4,000 +0 0.00% 1,680
2025-03-06 2025-03-04 0.420 4,000 +0 0.00% 1,680
2025-03-05 2025-03-03 0.420 4,000 +0 0.00% 1,680
2025-03-04 2025-02-28 0.420 4,000 +0 0.00% 1,680
2025-03-03 2025-02-27 0.420 4,000 +0 0.00% 1,680
2025-02-28 2025-02-26 0.420 4,000 +0 0.00% 1,680
2025-02-27 2025-02-25 0.455 4,000 +0 0.00% 1,820
2025-02-26 2025-02-24 0.455 4,000 +0 0.00% 1,820
2025-02-25 2025-02-21 0.420 4,000 +0 0.00% 1,680
2025-02-24 2025-02-20 0.420 4,000 +0 0.00% 1,680
2025-02-21 2025-02-19 0.425 4,000 +0 0.00% 1,700
2025-02-20 2025-02-18 0.420 4,000 +0 0.00% 1,680
2025-02-19 2025-02-17 0.415 4,000 +0 0.00% 1,660
2025-02-18 2025-02-14 0.405 4,000 +0 0.00% 1,620
2025-02-17 2025-02-13 0.405 4,000 +0 0.00% 1,620
2025-02-14 2025-02-12 0.405 4,000 +0 0.00% 1,620
2025-02-13 2025-02-11 0.405 4,000 +0 0.00% 1,620
2025-02-12 2025-02-10 0.405 4,000 +0 0.00% 1,620
2025-02-11 2025-02-07 0.405 4,000 +0 0.00% 1,620
2025-02-10 2025-02-06 0.405 4,000 +0 0.00% 1,620
2025-02-07 2025-02-05 0.405 4,000 +0 0.00% 1,620
2025-02-06 2025-02-04 0.405 4,000 +0 0.00% 1,620
2025-02-05 2025-02-03 0.405 4,000 +0 0.00% 1,620
2025-02-04 2025-01-28 0.405 4,000 +0 0.00% 1,620
2025-02-03 2025-01-24 0.405 4,000 +0 0.00% 1,620
2025-01-27 2025-01-23 0.400 4,000 +0 0.00% 1,600
2025-01-24 2025-01-22 0.400 4,000 +0 0.00% 1,600
2025-01-23 2025-01-21 0.400 4,000 +0 0.00% 1,600
2025-01-22 2025-01-20 0.380 4,000 +0 0.00% 1,520
2025-01-21 2025-01-17 0.415 4,000 +0 0.00% 1,660
2025-01-20 2025-01-16 0.415 4,000 +0 0.00% 1,660
2025-01-17 2025-01-15 0.415 4,000 +0 0.00% 1,660
2025-01-16 2025-01-14 0.415 4,000 +0 0.00% 1,660
2025-01-15 2025-01-13 0.415 4,000 +0 0.00% 1,660
2025-01-14 2025-01-10 0.415 4,000 +0 0.00% 1,660
2025-01-13 2025-01-09 0.415 4,000 +0 0.00% 1,660
2025-01-10 2025-01-08 0.415 4,000 +0 0.00% 1,660
2025-01-09 2025-01-07 0.415 4,000 +0 0.00% 1,660
2025-01-08 2025-01-06 0.400 4,000 +0 0.00% 1,600
2025-01-07 2025-01-03 0.400 4,000 +0 0.00% 1,600
2025-01-06 2025-01-02 0.465 4,000 +0 0.00% 1,860
2025-01-03 2024-12-31 0.465 4,000 +0 0.00% 1,860
2025-01-02 2024-12-27 0.460 4,000 +0 0.00% 1,840
2024-12-30 2024-12-24 0.425 4,000 +0 0.00% 1,700
2024-12-27 2024-12-20 0.500 4,000 +0 0.00% 2,000
2024-12-23 2024-12-19 0.540 4,000 +0 0.00% 2,160
2024-12-20 2024-12-18 0.540 4,000 +0 0.00% 2,160
2024-12-19 2024-12-17 0.540 4,000 +0 0.00% 2,160
2024-12-18 2024-12-16 0.540 4,000 +0 0.00% 2,160
2024-12-17 2024-12-13 0.405 4,000 +0 0.00% 1,620
2024-12-16 2024-12-12 0.335 4,000 +0 0.00% 1,340
2024-12-13 2024-12-11 0.320 4,000 +0 0.00% 1,280
2024-12-12 2024-12-10 0.300 4,000 +0 0.00% 1,200
2024-12-11 2024-12-09 0.300 4,000 +0 0.00% 1,200
2024-12-10 2024-12-06 0.320 4,000 +0 0.00% 1,280
2024-12-09 2024-12-05 0.275 4,000 +0 0.00% 1,100
2024-12-06 2024-12-04 0.280 4,000 +0 0.00% 1,120
2024-12-05 2024-12-03 0.280 4,000 +0 0.00% 1,120
2024-12-04 2024-12-02 0.280 4,000 +0 0.00% 1,120
2024-12-03 2024-11-29 0.280 4,000 +0 0.00% 1,120
2024-12-02 2024-11-28 0.280 4,000 +0 0.00% 1,120
2024-11-29 2024-11-27 0.280 4,000 +0 0.00% 1,120
2024-11-28 2024-11-26 0.280 4,000 +0 0.00% 1,120
2024-11-27 2024-11-25 0.280 4,000 +0 0.00% 1,120
2024-11-26 2024-11-22 0.290 4,000 +0 0.00% 1,160
2024-11-25 2024-11-21 0.290 4,000 +0 0.00% 1,160
2024-11-22 2024-11-20 0.270 4,000 +0 0.00% 1,080
2024-11-21 2024-11-19 0.270 4,000 +0 0.00% 1,080
2024-11-20 2024-11-18 0.270 4,000 +0 0.00% 1,080
2024-11-19 2024-11-15 0.270 4,000 +0 0.00% 1,080
2024-11-18 2024-11-14 0.270 4,000 +0 0.00% 1,080
2024-11-15 2024-11-13 0.270 4,000 +0 0.00% 1,080
2024-11-14 2024-11-12 0.270 4,000 +0 0.00% 1,080
2024-11-13 2024-11-11 0.270 4,000 +0 0.00% 1,080
2024-11-12 2024-11-08 0.270 4,000 +0 0.00% 1,080
2024-11-11 2024-11-07 0.270 4,000 +0 0.00% 1,080
2024-11-08 2024-11-06 0.270 4,000 +0 0.00% 1,080
2024-11-07 2024-11-05 0.270 4,000 +0 0.00% 1,080
2024-11-06 2024-11-04 0.270 4,000 +0 0.00% 1,080
2024-11-05 2024-11-01 0.270 4,000 +0 0.00% 1,080
2024-11-04 2024-10-31 0.290 4,000 +0 0.00% 1,160
2024-11-01 2024-10-30 0.300 4,000 +0 0.00% 1,200
2024-10-31 2024-10-29 0.350 4,000 +0 0.00% 1,400
2024-10-30 2024-10-28 0.350 4,000 +0 0.00% 1,400
2024-10-29 2024-10-25 0.350 4,000 +0 0.00% 1,400
2024-10-28 2024-10-24 0.350 4,000 +0 0.00% 1,400
2024-10-25 2024-10-23 0.350 4,000 +0 0.00% 1,400
2024-10-24 2024-10-22 0.350 4,000 +0 0.00% 1,400
2024-10-23 2024-10-21 0.350 4,000 +0 0.00% 1,400
2024-10-22 2024-10-18 0.350 4,000 +0 0.00% 1,400
2024-10-21 2024-10-17 0.320 4,000 +0 0.00% 1,280
2024-10-18 2024-10-16 0.305 4,000 +0 0.00% 1,220
2024-10-17 2024-10-15 0.325 4,000 +0 0.00% 1,300
2024-10-16 2024-10-14 0.455 4,000 +0 0.00% 1,820
2024-10-14 2024-10-09 0.450 4,000 -1,200 0.00% 1,800
2018-11-20 2018-11-16 2.700 5,200 +4,000 0.01% 14,040
2013-11-15 2013-11-13 2.750 1,200 -800 0.00% 3,300
2013-11-14 2013-11-12 2.800 2,000 -4,800 0.00% 5,600
2013-10-21 2013-10-17 3.400 6,800 +4,800 0.01% 23,120
2012-03-28 2012-03-26 2.750 2,000 -4,000 0.00% 5,500
2011-10-18 2011-10-14 2.550 6,000 -1,600 0.01% 15,300
2011-01-05 2011-01-03 7.400 7,600 -10,000 0.01% 56,240
2010-12-28 2010-12-22 7.700 17,600 -1,600 0.02% 135,520
2010-11-12 2010-11-10 9.900 19,200 -2,000 0.03% 190,080
2010-11-05 2010-11-03 9.000 21,200 -8,000 0.03% 190,800
2010-10-25 2010-10-21 9.800 29,200 +8,000 0.04% 286,160
2010-10-18 2010-10-14 9.400 21,200 +2,000 0.03% 199,280
2010-10-05 2010-09-30 8.300 19,200 -18,000 0.03% 159,360
2010-09-15 2010-09-13 9.300 37,200 -1,200 0.05% 345,960
2010-09-13 2010-09-09 9.200 38,400 +1,200 0.05% 353,280
2010-09-08 2010-09-06 9.400 37,200 +2,000 0.05% 349,680
2010-08-12 2010-08-10 10.600 35,200 -2,000 0.05% 373,120
2010-08-09 2010-08-05 11.000 37,200 +4,000 0.05% 409,200
2010-07-27 2010-07-23 11.300 33,200 -1,200 0.04% 375,160
2010-07-08 2010-07-06 10.000 34,400 +6,800 0.05% 344,000
2010-06-21 2010-06-17 12.000 27,600 +6,000 0.04% 331,200
2010-05-17 2010-05-13 13.800 21,600 +1,200 0.03% 298,080
2010-03-16 2010-03-12 15.600 20,400 +10,000 0.03% 318,240
2010-01-19 2010-01-15 13.700 10,400 -8,000 0.02% 142,480
2010-01-08 2010-01-06 14.600 18,400 +2,800 0.03% 268,640
2010-01-05 2009-12-31 13.900 15,600 +5,200 0.03% 216,840
2009-12-21 2009-12-17 14.400 10,400 -6,000 0.02% 149,760
2009-10-27 2009-10-22 18.400 16,400 +2,000 0.03% 301,760
2009-10-02 2009-09-29 19.900 14,400 +4,000 0.02% 286,560
2009-09-30 2009-09-28 20.000 10,400 +5,200 0.02% 208,000
2009-09-28 2009-09-24 19.100 5,200 -3,200 0.01% 99,320
2009-09-23 2009-09-21 22.500 8,400 +3,600 0.01% 189,000
2009-09-22 2009-09-18 24.000 4,800 -1,200 0.01% 115,200
2009-09-21 2009-09-17 22.200 6,000 -1,200 0.01% 133,200
2009-09-18 2009-09-16 24.300 7,200 +3,200 0.01% 174,960
2009-09-17 2009-09-15 31.000 4,000 -4,000 0.01% 124,000
2009-09-16 2009-09-14 24.100 8,000 +8,000 0.01% 192,800
2009-09-15 2009-09-11 16.200 0 -4,000
2009-09-14 2009-09-10 11.400 4,000 +3,200 0.01% 45,600
2009-09-11 2009-09-09 10.400 800 0.00% 8,320

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