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 2844.000 40 +0 0.00% 113,760
2025-10-13 2025-10-09 2885.000 40 +0 0.00% 115,400
2025-10-10 2025-10-08 2891.000 40 +0 0.00% 115,640
2025-10-09 2025-10-06 2827.000 40 +0 0.00% 113,080
2025-10-08 2025-10-03 2770.000 40 +0 0.00% 110,800
2025-10-06 2025-10-02 2773.000 40 +0 0.00% 110,920
2025-10-03 2025-09-30 2751.000 40 +0 0.00% 110,040
2025-10-02 2025-09-29 2728.000 40 +0 0.00% 109,120
2025-09-30 2025-09-26 2688.000 40 +0 0.00% 107,520
2025-09-29 2025-09-25 2686.000 40 -30 0.00% 107,440
2025-09-24 2025-09-22 2657.000 70 +20 0.00% 185,990
2025-09-12 2025-09-10 2615.000 50 -10 0.00% 130,750
2025-09-04 2025-09-02 2495.000 60 +20 0.00% 149,700
2025-08-26 2025-08-22 2401.000 40 +5 0.00% 96,040
2025-07-21 2025-07-17 2405.000 35 +30 0.00% 84,175
2025-06-19 2025-06-17 2451.000 5 +5 0.00% 12,255
2025-04-28 2025-04-24 2387.000 0 -120
2025-04-24 2025-04-22 2500.000 120 -10 0.00% 300,000
2025-04-14 2025-04-10 2233.000 130 -20 0.00% 290,290
2025-03-18 2025-03-14 2139.000 150 +70 0.00% 320,850
2025-03-05 2025-03-03 2051.000 80 -140 0.00% 164,080
2025-02-18 2025-02-14 2103.000 220 +10 0.00% 462,660
2025-02-07 2025-02-05 2055.000 210 +10 0.00% 431,550
2025-01-21 2025-01-17 1948.000 200 +10 0.00% 389,600
2025-01-13 2025-01-09 1911.500 190 +10 0.00% 363,185
2025-01-10 2025-01-08 1903.000 180 +10 0.00% 342,540
2025-01-09 2025-01-07 1893.000 170 +20 0.00% 321,810
2024-12-23 2024-12-19 1880.000 150 +10 0.00% 282,000
2024-10-18 2024-10-16 1922.500 140 +40 0.00% 269,150
2024-07-12 2024-07-10 1714.500 100 -10 0.00% 171,450
2024-06-12 2024-06-07 1716.500 110 +60 0.00% 188,815
2024-06-05 2024-06-03 1683.000 50 -110 0.00% 84,150
2024-05-07 2024-05-03 1663.500 160 -40 0.00% 266,160
2024-04-24 2024-04-22 1712.000 200 -30 0.00% 342,400
2024-04-05 2024-04-02 1635.000 230 -50 0.00% 376,050
2024-04-03 2024-03-28 1589.000 280 -15 0.00% 444,920
2024-03-20 2024-03-18 1557.500 295 -20 0.00% 459,462
2024-03-07 2024-03-05 1533.000 315 +15 0.00% 482,895
2024-01-04 2024-01-02 1500.000 300 -25 0.00% 450,000
2023-12-15 2023-12-13 1433.000 325 +5 0.00% 465,725
2023-12-13 2023-12-11 1442.500 320 +15 0.00% 461,600
2023-12-12 2023-12-08 1472.000 305 +5 0.00% 448,960
2023-11-30 2023-11-28 1455.500 300 -10 0.00% 436,650
2023-11-21 2023-11-17 1435.500 310 -50 0.00% 445,005
2023-11-08 2023-11-06 1438.000 360 -50 0.00% 517,680
2023-11-06 2023-11-02 1439.500 410 -50 0.00% 590,195
2023-10-25 2023-10-20 1435.000 460 -50 0.00% 660,100
2023-10-05 2023-10-03 1326.000 510 +20 0.00% 676,260
2023-09-06 2023-09-04 1413.500 490 -50 0.00% 692,615
2023-08-22 2023-08-18 1376.000 540 +20 0.00% 743,040
2023-08-14 2023-08-10 1392.000 520 +30 0.00% 723,840
2023-08-07 2023-08-03 1403.500 490 +30 0.00% 687,715
2023-08-04 2023-08-02 1411.000 460 +50 0.00% 649,060
2023-08-01 2023-07-28 1412.000 410 +50 0.00% 578,920
2023-07-31 2023-07-27 1437.000 360 +50 0.00% 517,320
2023-07-21 2023-07-19 1434.000 310 -50 0.00% 444,540
2023-07-19 2023-07-14 1421.500 360 -50 0.00% 511,740
2023-07-18 2023-07-13 1424.500 410 -100 0.00% 584,045
2023-07-03 2023-06-29 1386.000 510 +20 0.00% 706,860
2023-06-30 2023-06-28 1387.000 490 +20 0.00% 679,630
2023-06-27 2023-06-23 1394.500 470 +30 0.00% 655,415
2023-06-26 2023-06-21 1403.500 440 -20 0.00% 617,540
2023-06-19 2023-06-15 1404.000 460 +50 0.00% 645,840
2023-06-12 2023-06-08 1418.000 410 +50 0.00% 581,380
2023-03-15 2023-03-13 1368.000 360 -200 0.00% 492,480
2023-03-10 2023-03-08 1319.500 560 +50 0.00% 738,920
2023-02-24 2023-02-22 1342.000 510 +50 0.00% 684,420
2023-02-17 2023-02-15 1336.000 460 +100 0.00% 614,560
2023-01-27 2023-01-20 1409.000 360 -50 0.00% 507,240
2023-01-26 2023-01-19 1392.500 410 -50 0.00% 570,925
2023-01-17 2023-01-13 1380.000 460 -50 0.00% 634,800
2023-01-16 2023-01-12 1370.000 510 -50 0.00% 698,700
2023-01-12 2023-01-10 1362.000 560 -100 0.00% 762,720
2023-01-11 2023-01-09 1366.500 660 -50 0.00% 901,890
2023-01-06 2023-01-04 1355.500 710 -100 0.00% 962,405
2023-01-04 2022-12-30 1318.000 810 -50 0.00% 1,067,580
2022-12-30 2022-12-28 1312.500 860 -50 0.00% 1,128,750
2022-12-29 2022-12-23 1305.500 910 +100 0.00% 1,188,005
2022-12-23 2022-12-21 1317.500 810 -100 0.00% 1,067,175
2022-12-20 2022-12-16 1286.000 910 +40 0.00% 1,170,260
2022-12-19 2022-12-15 1293.500 870 +150 0.00% 1,125,345
2022-12-16 2022-12-14 1310.000 720 -200 0.00% 943,200
2022-12-09 2022-12-07 1286.000 920 +100 0.00% 1,183,120
2022-12-08 2022-12-06 1280.500 820 +100 0.00% 1,050,010
2022-12-06 2022-12-02 1304.500 720 -200 0.00% 939,240
2022-11-15 2022-11-11 1286.000 920 +10 0.00% 1,183,120
2022-10-26 2022-10-24 1205.500 910 -20 0.00% 1,097,005
2022-09-20 2022-09-16 1211.500 930 +10 0.00% 1,126,695
2022-09-16 2022-09-14 1245.000 920 +10 0.00% 1,145,400
2022-07-11 2022-07-07 1280.500 910 +100 0.00% 1,165,255
2022-07-08 2022-07-06 1292.000 810 +100 0.00% 1,046,520
2022-07-04 2022-06-29 1329.000 710 +100 0.00% 943,590
2022-05-13 2022-05-11 1355.000 610 +50 0.00% 826,550
2022-05-05 2022-05-03 1360.000 560 +100 0.00% 761,600
2022-03-25 2022-03-23 1402.500 460 +50 0.00% 645,150
2022-03-21 2022-03-17 1413.000 410 -30 0.00% 579,330
2022-03-18 2022-03-16 1399.000 440 +30 0.00% 615,560
2022-03-17 2022-03-15 1409.500 410 -40 0.00% 577,895
2022-03-14 2022-03-10 1444.000 450 +50 0.00% 649,800
2022-03-09 2022-03-07 1454.000 400 -70 0.00% 581,600
2022-03-03 2022-03-01 1391.000 470 -50 0.00% 653,770
2022-03-02 2022-02-28 1380.000 520 -30 0.00% 717,600
2022-02-22 2022-02-18 1377.000 550 -10 0.00% 757,350
2022-02-17 2022-02-15 1366.500 560 -100 0.00% 765,240
2022-02-16 2022-02-14 1352.000 660 -100 0.00% 892,320
2022-02-11 2022-02-09 1329.500 760 -100 0.00% 1,010,420
2022-01-27 2022-01-25 1339.000 860 -100 0.00% 1,151,540
2022-01-24 2022-01-20 1337.500 960 -100 0.00% 1,284,000
2022-01-14 2022-01-12 1322.500 1,060 -100 0.00% 1,401,850
2022-01-04 2021-12-31 1323.000 1,160 -100 0.00% 1,534,680
2021-12-07 2021-12-03 1289.000 1,260 +100 0.00% 1,624,140
2021-12-03 2021-12-01 1300.500 1,160 +100 0.00% 1,508,580
2021-11-25 2021-11-23 1313.500 1,060 +400 0.00% 1,392,310
2021-11-17 2021-11-15 1356.500 660 -100 0.00% 895,290
2021-11-15 2021-11-11 1351.000 760 -200 0.00% 1,026,760
2021-11-12 2021-11-10 1324.500 960 -100 0.00% 1,271,520
2021-11-11 2021-11-09 1325.000 1,060 -200 0.00% 1,404,500
2021-11-10 2021-11-08 1322.500 1,260 -100 0.00% 1,666,350
2021-11-08 2021-11-04 1288.500 1,360 +100 0.00% 1,752,360
2021-11-03 2021-11-01 1292.000 1,260 +100 0.00% 1,627,920
2021-11-01 2021-10-28 1313.000 1,160 -100 0.00% 1,523,080
2021-10-28 2021-10-26 1311.000 1,260 -300 0.00% 1,651,860
2021-10-20 2021-10-18 1282.000 1,560 +200 0.00% 1,999,920
2021-10-19 2021-10-15 1301.500 1,360 -200 0.00% 1,770,040
2021-10-06 2021-10-04 1276.000 1,560 -100 0.00% 1,990,560
2021-10-05 2021-09-30 1261.500 1,660 +100 0.00% 2,094,090
2021-09-28 2021-09-24 1276.500 1,560 +100 0.00% 1,991,340
2021-09-23 2021-09-20 1277.500 1,460 +100 0.00% 1,865,150
2021-09-21 2021-09-17 1282.500 1,360 +300 0.00% 1,744,200
2021-09-15 2021-09-13 1302.500 1,060 +100 0.00% 1,380,650
2021-09-08 2021-09-06 1328.000 960 -100 0.00% 1,274,880
2021-09-06 2021-09-02 1319.000 1,060 -100 0.00% 1,398,140
2021-09-02 2021-08-31 1320.500 1,160 -50 0.00% 1,531,780
2021-08-31 2021-08-27 1312.000 1,210 -100 0.00% 1,587,520
2021-08-30 2021-08-26 1299.000 1,310 -200 0.00% 1,701,690
2021-08-26 2021-08-24 1310.000 1,510 -100 0.00% 1,978,100
2021-08-24 2021-08-20 1299.500 1,610 -200 0.00% 2,092,195
2021-08-12 2021-08-10 1264.000 1,810 +100 0.00% 2,287,840
2021-08-11 2021-08-09 1271.500 1,710 +300 0.00% 2,174,265
2021-08-03 2021-07-30 1332.000 1,410 -100 0.00% 1,878,120
2021-07-29 2021-07-27 1306.000 1,510 -30 0.00% 1,972,060
2021-07-19 2021-07-15 1332.500 1,540 -185 0.00% 2,052,050
2021-07-15 2021-07-13 1312.000 1,725 -100 0.00% 2,263,200
2021-07-14 2021-07-12 1307.000 1,825 -15 0.00% 2,385,275
2021-07-13 2021-07-09 1315.000 1,840 -200 0.00% 2,419,600
2021-07-08 2021-07-06 1314.000 2,040 -300 0.00% 2,680,560
2021-07-02 2021-06-29 1285.000 2,340 +100 0.00% 3,006,900
2021-06-24 2021-06-22 1292.000 2,240 +100 0.00% 2,894,080
2021-06-23 2021-06-21 1293.500 2,140 +100 0.00% 2,768,090
2021-06-22 2021-06-18 1305.500 2,040 +300 0.00% 2,663,220
2021-06-21 2021-06-17 1317.000 1,740 +300 0.00% 2,291,580
2021-06-17 2021-06-15 1358.000 1,440 +100 0.00% 1,955,520
2021-06-15 2021-06-10 1360.000 1,340 -80 0.00% 1,822,400
2021-06-03 2021-06-01 1388.500 1,420 -100 0.00% 1,971,670
2021-06-02 2021-05-31 1380.000 1,520 -80 0.00% 2,097,600
2021-05-28 2021-05-26 1387.500 1,600 -100 0.00% 2,220,000
2021-05-26 2021-05-24 1368.000 1,700 -200 0.00% 2,325,600
2021-05-24 2021-05-20 1361.500 1,900 -50 0.00% 2,586,850
2021-05-21 2021-05-18 1359.000 1,950 -200 0.00% 2,650,050
2021-05-13 2021-05-11 1334.000 2,150 -200 0.00% 2,868,100
2021-05-12 2021-05-10 1337.500 2,350 -200 0.00% 3,143,125
2021-05-11 2021-05-07 1322.500 2,550 -200 0.00% 3,372,375
2021-04-27 2021-04-23 1296.500 2,750 -100 0.00% 3,565,375
2021-04-21 2021-04-19 1300.000 2,850 -100 0.00% 3,705,000
2021-04-14 2021-04-12 1267.000 2,950 -200 0.00% 3,737,650
2021-04-08 2021-04-01 1251.000 3,150 -200 0.00% 3,940,650
2021-04-07 2021-03-31 1227.500 3,350 +100 0.00% 4,112,125
2021-03-22 2021-03-18 1265.000 3,250 -100 0.00% 4,111,250
2021-03-15 2021-03-11 1263.000 3,350 -100 0.00% 4,231,050
2021-03-12 2021-03-10 1248.500 3,450 -100 0.00% 4,307,325
2021-03-09 2021-03-05 1234.000 3,550 +200 0.00% 4,380,700
2021-03-05 2021-03-03 1259.500 3,350 -100 0.00% 4,219,325
2021-03-04 2021-03-02 1250.000 3,450 +100 0.00% 4,312,500
2021-03-03 2021-03-01 1275.000 3,350 +100 0.00% 4,271,250
2021-02-24 2021-02-22 1304.500 3,250 +100 0.00% 4,239,625
2021-02-23 2021-02-19 1290.000 3,150 +50 0.00% 4,063,500
2021-02-22 2021-02-18 1295.000 3,100 +100 0.00% 4,014,500
2021-02-19 2021-02-17 1299.500 3,000 +200 0.00% 3,898,500
2021-02-18 2021-02-16 1323.000 2,800 +400 0.00% 3,704,400
2021-02-17 2021-02-11 1335.500 2,400 -300 0.00% 3,205,200
2021-02-16 2021-02-09 1337.000 2,700 -200 0.00% 3,609,900
2021-02-10 2021-02-08 1319.000 2,900 -100 0.00% 3,825,100
2021-02-09 2021-02-05 1307.500 3,000 +400 0.00% 3,922,500
2021-02-08 2021-02-04 1326.500 2,600 +200 0.00% 3,448,900
2021-02-05 2021-02-03 1333.500 2,400 +200 0.00% 3,200,400
2021-02-03 2021-02-01 1356.000 2,200 -200 0.00% 2,983,200
2021-02-02 2021-01-29 1342.000 2,400 -200 0.00% 3,220,800
2021-02-01 2021-01-28 1333.500 2,600 +50 0.00% 3,467,100
2021-01-22 2021-01-20 1348.500 2,550 +100 0.00% 3,438,675
2021-01-21 2021-01-19 1336.000 2,450 +100 0.00% 3,273,200
2021-01-20 2021-01-18 1334.500 2,350 +200 0.00% 3,136,075
2021-01-18 2021-01-14 1338.000 2,150 +100 0.00% 2,876,700
2021-01-14 2021-01-12 1352.000 2,050 +100 0.00% 2,771,600
2021-01-13 2021-01-11 1344.000 1,950 +500 0.00% 2,620,800
2021-01-12 2021-01-08 1382.000 1,450 -30 0.00% 2,003,900
2021-01-11 2021-01-07 1397.000 1,480 +100 0.00% 2,067,560
2021-01-07 2021-01-05 1411.000 1,380 -100 0.00% 1,947,180
2020-12-23 2020-12-21 1380.000 1,480 -200 0.00% 2,042,400
2020-12-22 2020-12-18 1368.000 1,680 -100 0.00% 2,298,240
2020-12-21 2020-12-17 1363.500 1,780 -200 0.00% 2,427,030
2020-12-16 2020-12-14 1333.000 1,980 +200 0.00% 2,639,340
2020-12-10 2020-12-08 1356.000 1,780 -200 0.00% 2,413,680
2020-12-09 2020-12-07 1336.000 1,980 -70 0.00% 2,645,280
2020-12-07 2020-12-03 1343.000 2,050 -200 0.00% 2,753,150
2020-12-02 2020-11-30 1297.500 2,250 +200 0.00% 2,919,375
2020-11-27 2020-11-25 1318.000 2,050 +100 0.00% 2,701,900
2020-11-26 2020-11-24 1331.500 1,950 +200 0.00% 2,596,425
2020-11-12 2020-11-10 1372.000 1,750 +100 0.00% 2,401,000
2020-10-21 2020-10-19 1391.500 1,650 +100 0.00% 2,295,975
2020-10-05 2020-09-29 1366.500 1,550 +50 0.00% 2,118,075
2020-09-28 2020-09-24 1353.000 1,500 +50 0.00% 2,029,500
2020-09-24 2020-09-22 1383.000 1,450 +100 0.00% 2,005,350
2020-09-04 2020-09-02 1424.500 1,350 +100 0.00% 1,923,075
2020-09-03 2020-09-01 1452.000 1,250 +100 0.00% 1,815,000
2020-08-24 2020-08-20 1410.500 1,150 +100 0.00% 1,622,075
2020-08-21 2020-08-19 1449.500 1,050 +30 0.00% 1,521,975
2020-08-18 2020-08-14 1419.500 1,020 +150 0.00% 1,447,890
2020-08-17 2020-08-13 1406.000 870 +50 0.00% 1,223,220
2020-08-14 2020-08-12 1415.500 820 +100 0.00% 1,160,710
2020-08-11 2020-08-07 1502.500 720 -100 0.00% 1,081,800
2020-07-30 2020-07-28 1391.000 820 +80 0.00% 1,140,620
2020-07-09 2020-07-07 1300.000 740 -10 0.00% 962,000
2020-07-03 2020-06-30 1294.000 750 -30 0.00% 970,500
2020-06-29 2020-06-24 1291.500 780 +10 0.00% 1,007,370
2020-06-16 2020-06-12 1261.500 770 +20 0.00% 971,355
2020-06-04 2020-06-02 1265.000 750 +50 0.00% 948,750
2020-05-27 2020-05-25 1263.000 700 -200 0.00% 884,100
2020-05-22 2020-05-20 1275.000 900 -10 0.00% 1,147,500
2020-05-21 2020-05-19 1262.000 910 -15 0.00% 1,148,420
2020-05-19 2020-05-15 1269.000 925 +100 0.00% 1,173,825
2020-05-18 2020-05-14 1251.000 825 +80 0.00% 1,032,075
2020-05-07 2020-05-05 1240.000 745 +10 0.00% 923,800
2020-05-06 2020-05-04 1245.000 735 +10 0.00% 915,075
2020-05-05 2020-04-29 1243.000 725 +5 0.00% 901,175
2020-05-04 2020-04-28 1239.000 720 +5 0.00% 892,080
2020-04-28 2020-04-24 1259.000 715 +5 0.00% 900,185
2020-04-07 2020-04-03 1180.000 710 +100 0.00% 837,800
2020-03-18 2020-03-16 1120.000 610 +100 0.00% 683,200
2020-01-30 2020-01-24 1144.000 510 +50 0.00% 583,440
2020-01-16 2020-01-14 1130.000 460 +100 0.00% 519,800
2020-01-08 2020-01-06 1151.000 360 -20 0.00% 414,360
2019-10-16 2019-10-14 1102.000 380 +10 0.00% 418,760
2019-10-11 2019-10-09 1116.000 370 +10 0.00% 412,920
2019-10-04 2019-10-02 1095.000 360 +50 0.00% 394,200
2019-10-02 2019-09-27 1107.000 310 +20 0.00% 343,170
2019-09-30 2019-09-26 1114.000 290 +50 0.00% 323,060
2019-08-21 2019-08-19 1113.000 240 -80 0.00% 267,120
2019-08-09 2019-08-07 1100.000 320 -80 0.00% 352,000
2019-06-19 2019-06-17 986.500 400 +90 0.00% 394,600
2019-03-18 2019-03-14 965.500 310 -90 0.00% 299,305
2019-03-13 2019-03-11 961.000 400 +200 0.00% 384,400
2018-12-28 2018-12-24 935.000 200 -50 0.00% 187,000
2018-10-19 2018-10-16 912.500 250 -530 0.00% 228,125
2018-10-18 2018-10-15 911.000 780 +530 0.00% 710,580
2018-07-23 2018-07-19 912.000 250 +50 0.00% 228,000
2018-07-18 2018-07-16 924.500 200 -120 0.00% 184,900
2018-06-21 2018-06-19 954.000 320 -370 0.00% 305,280
2018-06-13 2018-06-11 964.500 690 +10 0.00% 665,505
2018-06-04 2018-05-31 971.500 680 +80 0.00% 660,620
2018-05-02 2018-04-27 980.500 600 +60 0.00% 588,300
2018-04-24 2018-04-20 997.000 540 +20 0.00% 538,380
2018-04-19 2018-04-17 1000.000 520 +40 0.00% 520,000
2018-04-18 2018-04-16 1002.000 480 +40 0.00% 480,960
2018-04-16 2018-04-12 1004.000 440 +20 0.00% 441,760
2018-04-13 2018-04-11 1001.000 420 +60 0.00% 420,420
2018-04-11 2018-04-09 990.000 360 +20 0.00% 356,400
2018-04-10 2018-04-06 986.000 340 +100 0.00% 335,240
2018-03-28 2018-03-26 1001.000 240 +200 0.00% 240,240
2017-12-07 2017-12-05 947.500 40 -180 0.00% 37,900
2017-11-22 2017-11-20 958.000 220 +40 0.00% 210,760
2017-09-19 2017-09-15 985.500 180 +20 0.00% 177,390
2017-09-13 2017-09-11 993.500 160 +30 0.00% 158,960
2017-09-12 2017-09-08 1003.000 130 +60 0.00% 130,390
2017-08-31 2017-08-29 984.500 70 -200 0.00% 68,915
2017-08-22 2017-08-18 962.000 270 +30 0.00% 259,740
2017-08-14 2017-08-10 950.000 240 +200 0.00% 228,000
2017-07-31 2017-07-27 937.500 40 -380 0.00% 37,500
2017-07-19 2017-07-17 913.500 420 -100 0.00% 383,670
2017-07-18 2017-07-14 905.000 520 +100 0.00% 470,600
2017-07-10 2017-07-06 909.000 420 +100 0.00% 381,780
2017-06-28 2017-06-26 930.000 320 +200 0.00% 297,600
2017-06-23 2017-06-21 924.500 120 +80 0.00% 110,940
2017-06-07 2017-06-05 948.500 40 -200 0.00% 37,940
2017-05-17 2017-05-15 912.500 240 +100 0.00% 219,000
2017-04-11 2017-04-07 934.000 140 +100 0.00% 130,760
2017-03-17 2017-03-15 891.500 40 +40 0.00% 35,660
2008-08-04 2008-07-31 705.000 0

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


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