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 4.330 154,000 +0 0.00% 666,820
2025-10-13 2025-10-09 4.330 154,000 +0 0.00% 666,820
2025-10-10 2025-10-08 4.500 154,000 +0 0.00% 693,000
2025-10-09 2025-10-06 4.520 154,000 +1,000 0.00% 696,080
2025-09-11 2025-09-09 5.459 153,000 +1,373 0.00% 835,228
2025-09-02 2025-08-29 5.953 151,627 +9,911 0.00% 902,703
2025-08-12 2025-08-08 5.166 141,716 -991 0.00% 732,158
2025-07-31 2025-07-29 6.801 142,707 +9,910 0.00% 970,558
2025-07-30 2025-07-28 6.781 132,797 -9,910 0.00% 900,479
2025-07-29 2025-07-25 6.196 142,707 +9,910 0.00% 884,158
2025-07-25 2025-07-23 5.994 132,797 -9,910 0.00% 795,959
2025-07-15 2025-07-11 6.488 142,707 -19,821 0.00% 925,918
2025-07-14 2025-07-10 6.408 162,528 +9,910 0.00% 1,041,401
2025-07-11 2025-07-09 5.812 152,618 +8,920 0.00% 887,042
2025-07-10 2025-07-08 6.135 143,698 -9,911 0.00% 881,598
2025-07-08 2025-07-04 4.309 153,609 +15,857 0.00% 661,852
2025-07-07 2025-07-03 3.895 137,752 -991 0.00% 536,539
2025-07-03 2025-06-30 3.461 138,743 -9,911 0.00% 480,199
2025-07-02 2025-06-27 3.047 148,654 -8,919 0.00% 453,002
2025-06-30 2025-06-26 3.572 157,573 -25,766 0.00% 562,861
2025-06-27 2025-06-25 3.734 183,339 -41,623 0.00% 684,499
2025-05-28 2025-05-26 1.130 224,962 +4,053 0.00% 254,281
2024-11-19 2024-11-15 1.089 220,909 +9,732 0.00% 240,620
2024-10-15 2024-10-10 1.213 211,177 +4,866 0.00% 256,060
2024-10-14 2024-10-09 1.336 206,311 +4,865 0.00% 275,599
2024-10-10 2024-10-08 1.439 201,446 +19,464 0.00% 289,801
2024-10-09 2024-10-07 2.096 181,982 -973 0.00% 381,479
2024-10-08 2024-10-04 1.860 182,955 -9,732 0.00% 340,279
2024-10-07 2024-10-03 1.839 192,687 -4,866 0.00% 354,420
2024-10-03 2024-09-30 1.356 197,553 +9,732 0.00% 267,960
2024-09-11 2024-09-09 0.639 187,821 +3,467 0.00% 119,944
2024-05-28 2024-05-24 0.628 184,354 +2,974 0.00% 115,737
2023-09-11 2023-09-06 0.713 181,380 +2,834 0.00% 129,402
2023-07-31 2023-07-27 0.659 178,546 -2,776 0.00% 117,730
2023-05-25 2023-05-23 0.725 181,322 +2,790 0.00% 131,382
2022-09-07 2022-09-05 0.914 178,532 +9,040 0.00% 163,098
2022-06-02 2022-05-31 1.018 169,492 +1,948 0.00% 172,502
2021-09-03 2021-09-01 1.686 167,544 +5,941 0.00% 282,456
2021-05-27 2021-05-25 1.799 161,603 +5,845 0.00% 290,798
2021-02-17 2021-02-11 1.724 155,758 -23,840 0.00% 268,520
2021-01-25 2021-01-21 1.913 179,598 +7,947 0.00% 343,520
2021-01-15 2021-01-13 1.548 171,651 -7,947 0.00% 265,679
2020-08-21 2020-08-19 1.605 179,598 +4,964 0.00% 288,206
2020-05-27 2020-05-25 1.243 174,634 +3,677 0.00% 217,009
2020-03-17 2020-03-13 1.441 170,957 +9,077 0.00% 246,340
2020-02-28 2020-02-26 1.745 161,880 -7,564 0.00% 282,480
2020-01-17 2020-01-15 1.890 169,444 -6,052 0.00% 320,319
2020-01-09 2020-01-07 1.930 175,496 +6,052 0.00% 338,720
2019-12-05 2019-12-03 1.639 169,444 +756 0.00% 277,759
2019-09-02 2019-08-29 1.802 168,688 +5,327 0.00% 303,959
2019-08-22 2019-08-20 1.734 163,361 -14,651 0.00% 283,210
2019-06-03 2019-05-30 1.831 178,012 +2,781 0.00% 325,851
2019-02-28 2019-02-26 2.441 175,231 -3,605 0.00% 427,681
2019-02-26 2019-02-22 2.427 178,836 +3,605 0.00% 433,999
2019-02-15 2019-02-13 2.163 175,231 +7,211 0.00% 379,081
2019-01-23 2019-01-21 1.886 168,020 +7,212 0.00% 316,881
2018-09-04 2018-08-31 2.072 160,808 +3,659 0.00% 333,162
2018-05-30 2018-05-28 3.287 157,149 +3,157 0.00% 516,589
2018-02-07 2018-02-05 3.881 153,992 +3,453 0.00% 597,642
2018-01-25 2018-01-23 4.475 150,539 +6,906 0.00% 673,621
2017-11-21 2017-11-17 3.620 143,633 -6,906 0.00% 519,999
2017-11-20 2017-11-16 3.606 150,539 -6,905 0.00% 542,820
2017-10-31 2017-10-27 3.620 157,444 -4,144 0.00% 569,999
2017-09-14 2017-09-12 3.722 161,588 -13,810 0.00% 601,382
2017-09-06 2017-09-04 3.745 175,398 +13,810 0.00% 656,794
2017-09-05 2017-09-01 3.818 161,588 +2,863 0.00% 616,993
2017-08-31 2017-08-29 3.818 158,725 +13,566 0.00% 606,061
2017-08-07 2017-08-03 3.907 145,159 +6,784 0.00% 567,102
2017-07-24 2017-07-20 3.671 138,375 -2,714 0.00% 507,958
2017-07-18 2017-07-14 3.597 141,089 +2,714 0.00% 507,521
2017-06-08 2017-06-06 3.745 138,375 -6,784 0.00% 518,158
2017-06-06 2017-06-02 3.759 145,159 +6,784 0.00% 545,702
2017-06-01 2017-05-29 3.858 138,375 +2,480 0.00% 533,849
2017-03-21 2017-03-17 4.023 135,895 -13,323 0.00% 546,721
2017-03-17 2017-03-15 3.903 149,218 +19,985 0.00% 582,401
2017-03-13 2017-03-09 3.813 129,233 -6,662 0.00% 492,759
2017-03-06 2017-03-02 3.993 135,895 +6,662 0.00% 542,641
2017-02-24 2017-02-22 4.158 129,233 +1,998 0.00% 537,379
2017-02-22 2017-02-20 4.143 127,235 +13,323 0.00% 527,161
2017-02-13 2017-02-09 4.203 113,912 -3,330 0.00% 478,801
2017-02-10 2017-02-08 4.098 117,242 -3,331 0.00% 480,478
2017-02-08 2017-02-06 3.948 120,573 -6,662 0.00% 476,029
2017-02-02 2017-01-27 3.843 127,235 -5,329 0.00% 488,961
2017-01-25 2017-01-23 3.738 132,564 -1,332 0.00% 495,510
2017-01-20 2017-01-18 3.708 133,896 -13,323 0.00% 496,469
2017-01-18 2017-01-16 3.483 147,219 +6,661 0.00% 512,719
2017-01-17 2017-01-13 3.543 140,558 +6,662 0.00% 497,961
2017-01-11 2017-01-09 3.558 133,896 +6,661 0.00% 476,369
2017-01-10 2017-01-06 3.618 127,235 +6,662 0.00% 460,311
2017-01-05 2017-01-03 3.603 120,573 +3,331 0.00% 434,399
2016-12-30 2016-12-28 3.543 117,242 -3,997 0.00% 415,358
2016-12-20 2016-12-16 3.753 121,239 -666 0.00% 454,999
2016-12-13 2016-12-09 3.963 121,905 -2,665 0.00% 483,118
2016-12-08 2016-12-06 4.293 124,570 -5,995 0.00% 534,820
2016-11-21 2016-11-17 4.744 130,565 +6,661 0.00% 619,358
2016-11-17 2016-11-15 4.759 123,904 +12,657 0.00% 589,620
2016-11-08 2016-11-04 4.443 111,247 +666 0.00% 494,320
2016-10-28 2016-10-26 4.473 110,581 +6,662 0.00% 494,680
2016-09-20 2016-09-15 4.564 103,919 -1,999 0.00% 474,238
2016-09-15 2016-09-13 4.413 105,918 +1,999 0.00% 467,461
2016-09-14 2016-09-12 4.413 103,919 -6,662 0.00% 458,638
2016-09-07 2016-09-05 4.428 110,581 -3,997 0.00% 489,700
2016-09-01 2016-08-30 4.370 114,578 -1,422 0.00% 500,668
2016-08-31 2016-08-29 4.203 116,000 +2,637 0.00% 487,522
2016-08-30 2016-08-26 4.279 113,363 -2,637 0.00% 485,039
2016-08-29 2016-08-25 4.203 116,000 +2,637 0.00% 487,522
2016-08-17 2016-08-15 4.840 113,363 +3,954 0.00% 548,679
2016-07-04 2016-06-29 4.066 109,409 -3,954 0.00% 444,881
2016-05-23 2016-05-19 3.718 113,363 +1,858 0.00% 421,428
2016-03-08 2016-03-04 3.594 111,505 -12,965 0.00% 400,761
2016-03-04 2016-03-02 3.409 124,470 -12,966 0.00% 424,318
2016-02-26 2016-02-24 3.255 137,436 +25,931 0.00% 447,319
2016-02-18 2016-02-16 3.131 111,505 -45,380 0.00% 349,161
2016-02-16 2016-02-12 2.777 156,885 +12,966 0.00% 435,601
2016-02-12 2016-02-05 3.085 143,919 +32,414 0.00% 444,000
2016-02-04 2016-02-02 3.147 111,505 -32,414 0.00% 350,881
2016-02-02 2016-01-29 3.162 143,919 +32,414 0.00% 455,100
2015-12-29 2015-12-24 4.335 111,505 -12,965 0.00% 483,321
2015-12-04 2015-12-02 4.288 124,470 +6,482 0.00% 533,758
2015-11-27 2015-11-25 4.535 117,988 +3,890 0.00% 535,082
2015-11-26 2015-11-24 4.504 114,098 +6,483 0.00% 513,920
2015-11-25 2015-11-23 4.396 107,615 -6,483 0.00% 473,099
2015-11-16 2015-11-12 5.198 114,098 +6,483 0.00% 593,120
2015-11-11 2015-11-09 5.183 107,615 -3,242 0.00% 557,759
2015-11-09 2015-11-05 4.921 110,857 -6,482 0.00% 545,492
2015-11-06 2015-11-04 4.890 117,339 +9,724 0.00% 573,768
2015-11-04 2015-11-02 4.335 107,615 -6,483 0.00% 466,460
2015-10-23 2015-10-20 4.581 114,098 +6,483 0.00% 522,720
2015-09-22 2015-09-18 3.440 107,615 -12,966 0.00% 370,180
2015-09-18 2015-09-16 3.332 120,581 +12,966 0.00% 401,761
2015-09-01 2015-08-28 3.394 107,615 -16,207 0.00% 365,200
2015-08-28 2015-08-26 3.011 123,822 +2,034 0.00% 372,846
2015-07-29 2015-07-27 4.250 121,788 +6,377 0.00% 517,612
2015-07-09 2015-07-07 5.160 115,411 +72,690 0.00% 595,489
2015-07-03 2015-06-30 7.920 42,721 +6,376 0.00% 338,348
2015-06-24 2015-06-22 70.386 36,345 +25,293 0.00% 2,558,161
2015-06-22 2015-06-18 71.985 11,052 +425 0.00% 795,580
2015-06-16 2015-06-12 69.350 10,627 -2,126 0.00% 736,987
2015-06-15 2015-06-11 66.904 12,753 -4,251 0.00% 853,225
2015-06-12 2015-06-10 64.081 17,004 +4,251 0.00% 1,089,632
2015-06-11 2015-06-09 66.057 12,753 +2,126 0.00% 842,425
2015-06-04 2015-06-02 69.539 10,627 -425 0.00% 738,987
2015-06-02 2015-05-29 70.009 11,052 +425 0.00% 773,741
2015-05-22 2015-05-20 65.272 10,627 -951 0.00% 693,648
2015-05-18 2015-05-14 62.802 11,578 -5,473 0.00% 727,121
2015-05-11 2015-05-07 57.481 17,051 +1,053 0.00% 980,114
2015-05-08 2015-05-06 59.382 15,998 +4,420 0.00% 949,986
2015-05-07 2015-05-05 58.907 11,578 -68,413 0.00% 682,019
2015-05-06 2015-05-04 64.037 79,991 +14,735 0.02% 5,122,389
2015-05-05 2015-04-30 60.902 65,256 +2,526 0.01% 3,974,203
2015-05-04 2015-04-29 56.531 62,730 +52,205 0.01% 3,546,205
2015-04-17 2015-04-15 46.888 10,525 +421 0.00% 493,493
2015-01-09 2015-01-07 29.406 10,104 -1,053 0.00% 297,116
2015-01-06 2015-01-02 28.503 11,157 +1,053 0.00% 318,010
2014-12-08 2014-12-04 32.114 10,104 -842 0.00% 324,475
2014-09-30 2014-09-26 26.745 10,946 +421 0.00% 292,756
2014-09-19 2014-09-17 26.983 10,525 -842 0.00% 283,996
2014-09-18 2014-09-16 26.745 11,367 +842 0.00% 304,016
2014-08-29 2014-08-27 26.685 10,525 +70 0.00% 280,862
2014-08-18 2014-08-14 28.461 10,455 +142 0.00% 297,555
2014-08-07 2014-08-05 28.170 10,313 +825 0.00% 290,514
2014-07-15 2014-07-11 24.145 9,488 -2,062 0.00% 229,092
2014-06-17 2014-06-13 21.139 11,550 +2,062 0.00% 244,160
2014-06-06 2014-06-04 19.830 9,488 -8,250 0.00% 188,150
2014-05-19 2014-05-15 20.246 17,738 +577 0.00% 359,121
2014-04-29 2014-04-25 21.198 17,161 -1,996 0.00% 363,779
2014-04-17 2014-04-15 21.499 19,157 +1,996 0.01% 411,850
2014-04-08 2014-04-04 21.549 17,161 +7,982 0.00% 369,799
2014-03-26 2014-03-24 21.248 9,179 +7,184 0.00% 195,037
2013-09-04 2013-09-02 15.236 1,995 +19 0.00% 30,395
2013-08-15 2013-08-12 15.387 1,976 -592 0.00% 30,405
2013-08-13 2013-08-09 14.679 2,568 -395 0.00% 37,695
2013-08-09 2013-08-07 14.577 2,963 +987 0.00% 43,193
2013-06-28 2013-06-26 14.932 1,976 -790 0.00% 29,505
2013-06-26 2013-06-24 14.375 2,766 +790 0.00% 39,761
2013-05-20 2013-05-15 18.121 1,976 -1,580 0.00% 35,806
2013-05-16 2013-05-14 17.513 3,556 +790 0.00% 62,277
2013-05-15 2013-05-13 18.533 2,766 +790 0.00% 51,261
2013-05-14 2013-05-10 19.359 1,976 +39 0.00% 38,253
2013-05-02 2013-04-29 16.055 1,937 -1,162 0.00% 31,098
2013-04-29 2013-04-25 15.900 3,099 +1,162 0.00% 49,274
2013-04-23 2013-04-19 16.519 1,937 -2,131 0.00% 31,998
2013-04-22 2013-04-18 14.867 4,068 +969 0.00% 60,481
2013-04-19 2013-04-17 15.384 3,099 +1,162 0.00% 47,674
2013-04-15 2013-04-11 16.313 1,937 -1,937 0.00% 31,598
2013-04-08 2013-04-03 15.951 3,874 +968 0.00% 61,796
2013-04-05 2013-04-02 16.726 2,906 +969 0.00% 48,605
2012-10-19 2012-10-17 11.305 1,937 -1,937 0.00% 21,899
2012-09-25 2012-09-21 10.634 3,874 +1,937 0.00% 41,197
2012-09-05 2012-09-03 10.951 1,937 +29 0.00% 21,212
2012-04-26 2012-04-24 13.099 1,908 -1,909 0.00% 24,993
2012-04-25 2012-04-23 13.474 3,817 +1,909 0.00% 51,429
2012-04-24 2012-04-20 13.689 1,908 +45 0.00% 26,118
2012-04-12 2012-04-10 12.830 1,863 -1,863 0.00% 23,902
2012-04-03 2012-03-30 12.615 3,726 +1,863 0.00% 47,003
2012-03-22 2012-03-20 13.044 1,863 -1,863 0.00% 24,302
2012-03-16 2012-03-14 13.420 3,726 +1,863 0.00% 50,003
2012-03-07 2012-03-05 13.581 1,863 -1,863 0.00% 25,302
2012-03-01 2012-02-28 13.420 3,726 +1,863 0.00% 50,003
2012-02-29 2012-02-27 13.527 1,863 -2,794 0.00% 25,202
2012-02-27 2012-02-23 13.635 4,657 -1,863 0.00% 63,497
2012-02-10 2012-02-08 12.132 6,520 -1,863 0.00% 79,099
2012-02-02 2012-01-31 11.380 8,383 +1,863 0.00% 95,401
2012-01-30 2012-01-26 11.702 6,520 -4,657 0.00% 76,299
2012-01-03 2011-12-29 10.360 11,177 +1,863 0.00% 115,797
2011-12-29 2011-12-23 11.166 9,314 -1,863 0.00% 103,996
2011-11-25 2011-11-23 10.414 11,177 -3,726 0.00% 116,397
2011-11-14 2011-11-10 11.649 14,903 -559 0.00% 173,600
2011-11-10 2011-11-08 12.615 15,462 -1,863 0.01% 195,052
2011-11-07 2011-11-03 11.917 17,325 -1,863 0.01% 206,463
2011-11-04 2011-11-02 11.810 19,188 +1,863 0.01% 226,604
2011-11-03 2011-11-01 11.649 17,325 -1,863 0.01% 201,813
2011-11-02 2011-10-31 11.917 19,188 +1,863 0.01% 228,664
2011-09-01 2011-08-30 13.263 17,325 +216 0.01% 229,784
2011-08-22 2011-08-18 15.437 17,109 +3,679 0.01% 264,119
2011-07-15 2011-07-13 16.361 13,430 +552 0.00% 219,735
2011-07-04 2011-06-29 17.231 12,878 -1,839 0.00% 221,903
2011-06-08 2011-06-03 18.373 14,717 -1,840 0.00% 270,391
2011-06-07 2011-06-02 18.101 16,557 -1,840 0.01% 299,697
2011-06-01 2011-05-30 18.210 18,397 +1,840 0.01% 335,002
2011-05-27 2011-05-25 18.155 16,557 +1,840 0.01% 300,597
2011-05-24 2011-05-20 19.025 14,717 +1,839 0.00% 279,991
2011-05-17 2011-05-13 19.732 12,878 -1,839 0.00% 254,104
2011-05-09 2011-05-05 19.895 14,717 -1,840 0.00% 292,790
2011-04-29 2011-04-27 19.134 16,557 +1,840 0.01% 316,797
2011-04-26 2011-04-20 19.351 14,717 +1,839 0.00% 284,790
2011-04-18 2011-04-14 21.096 12,878 +170 0.00% 271,679
2011-04-13 2011-04-11 20.876 12,708 +1,815 0.00% 265,292
2011-04-06 2011-04-01 20.711 10,893 -1,815 0.00% 225,602
2011-03-24 2011-03-22 20.160 12,708 +1,815 0.00% 256,193
2011-03-21 2011-03-17 19.113 10,893 -2,178 0.00% 208,202
2011-03-18 2011-03-16 20.050 13,071 +1,815 0.00% 262,071
2011-03-16 2011-03-14 20.876 11,256 +363 0.00% 234,980
2011-03-15 2011-03-11 20.601 10,893 +1,816 0.00% 224,402
2011-03-14 2011-03-10 21.151 9,077 +1,815 0.00% 191,991
2011-03-09 2011-03-07 24.566 7,262 -1,815 0.00% 178,402
2011-03-04 2011-03-02 23.024 9,077 +1,815 0.00% 208,991
2010-11-23 2010-11-19 27.596 7,262 +1,816 0.00% 200,402
2010-11-11 2010-11-09 29.909 5,446 +1,815 0.00% 162,887
2010-11-10 2010-11-08 31.066 3,631 -1,815 0.00% 112,801
2010-11-08 2010-11-04 29.689 5,446 +1,815 0.00% 161,687
2010-10-27 2010-10-25 30.295 3,631 -5,446 0.00% 110,001
2010-10-25 2010-10-21 30.736 9,077 -1,816 0.00% 278,988
2010-10-22 2010-10-20 29.524 10,893 +1,816 0.00% 321,603
2010-10-21 2010-10-19 30.020 9,077 +5,446 0.00% 272,488
2010-10-18 2010-10-14 26.605 3,631 -3,631 0.00% 96,601
2010-09-29 2010-09-27 23.961 7,262 -545 0.00% 174,002
2010-09-27 2010-09-22 23.740 7,807 -1,815 0.00% 185,340
2010-09-14 2010-09-10 24.128 9,622 +45 0.00% 232,161
2010-09-13 2010-09-09 24.294 9,577 -5,783 0.00% 232,665
2010-09-10 2010-09-08 22.855 15,360 +2,169 0.01% 351,058
2010-09-07 2010-09-03 21.029 13,191 -3,614 0.00% 277,395
2010-08-31 2010-08-27 19.424 16,805 +1,807 0.01% 326,425
2010-08-26 2010-08-24 20.974 14,998 +3,614 0.01% 314,565
2010-08-23 2010-08-19 21.693 11,384 -1,807 0.00% 246,956
2010-08-20 2010-08-18 21.804 13,191 +1,807 0.00% 287,615
2010-08-17 2010-08-13 21.804 11,384 -904 0.00% 248,216
2010-08-16 2010-08-12 20.918 12,288 -4,879 0.00% 257,046
2010-08-13 2010-08-11 20.476 17,167 -1,807 0.01% 351,507
2010-08-12 2010-08-10 19.646 18,974 +3,976 0.01% 372,756
2010-08-11 2010-08-09 20.642 14,998 +3,614 0.01% 309,585
2010-08-04 2010-08-02 22.191 11,384 +5,421 0.00% 252,625
2010-08-03 2010-07-30 23.187 5,963 +3,614 0.00% 138,266
2010-07-12 2010-07-08 22.911 2,349 0.00% 53,817

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