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 5.210 7,000 +0 0.00% 36,470
2025-10-13 2025-10-09 5.290 7,000 +0 0.00% 37,030
2025-10-10 2025-10-08 5.350 7,000 +0 0.00% 37,450
2025-10-09 2025-10-06 5.460 7,000 +0 0.00% 38,220
2025-10-08 2025-10-03 5.440 7,000 +0 0.00% 38,080
2025-10-06 2025-10-02 5.460 7,000 +0 0.00% 38,220
2025-10-03 2025-09-30 5.570 7,000 +0 0.00% 38,990
2025-10-02 2025-09-29 5.490 7,000 +0 0.00% 38,430
2025-09-30 2025-09-26 5.420 7,000 +0 0.00% 37,940
2025-09-29 2025-09-25 5.380 7,000 +0 0.00% 37,660
2025-09-26 2025-09-24 5.440 7,000 +0 0.00% 38,080
2025-09-25 2025-09-23 5.390 7,000 +0 0.00% 37,730
2025-09-24 2025-09-22 5.660 7,000 +0 0.00% 39,620
2025-09-23 2025-09-19 5.670 7,000 +0 0.00% 39,690
2025-09-22 2025-09-18 5.530 7,000 +0 0.00% 38,710
2025-09-19 2025-09-17 5.870 7,000 +0 0.00% 41,090
2025-09-18 2025-09-16 5.700 7,000 +0 0.00% 39,900
2025-09-17 2025-09-15 5.750 7,000 +0 0.00% 40,250
2025-09-16 2025-09-12 5.790 7,000 +0 0.00% 40,530
2025-09-15 2025-09-11 5.600 7,000 +0 0.00% 39,200
2025-09-12 2025-09-10 5.630 7,000 -100 0.00% 39,410
2025-07-22 2025-07-18 5.170 7,100 -70,000 0.00% 36,707
2025-07-18 2025-07-16 5.230 77,100 +10,000 0.00% 403,233
2025-07-17 2025-07-15 5.210 67,100 +60,000 0.00% 349,591
2023-07-14 2023-07-12 11.036 7,100 +499 0.00% 78,358
2023-01-31 2023-01-27 18.588 6,601 +1,860 0.00% 122,696
2022-08-26 2022-08-24 15.490 4,741 -1,860 0.00% 73,436
2022-07-14 2022-07-12 22.707 6,601 +829 0.00% 149,888
2022-07-13 2022-07-11 22.436 5,772 +1,626 0.00% 129,502
2022-01-19 2022-01-17 24.208 4,146 -1,626 0.00% 100,364
2021-07-29 2021-07-27 23.888 5,772 +1,626 0.00% 137,880
2021-07-13 2021-07-09 31.892 4,146 +252 0.00% 132,226
2021-05-11 2021-05-07 35.298 3,894 -1,527 0.00% 137,450
2021-04-12 2021-04-08 37.066 5,421 +1,527 0.00% 200,935
2020-11-25 2020-11-23 37.393 3,894 -1,527 0.00% 145,610
2020-07-16 2020-07-14 36.960 5,421 +225 0.00% 200,361
2019-12-03 2019-11-29 40.034 5,196 -732 0.00% 208,019
2019-11-11 2019-11-07 39.283 5,928 +732 0.00% 232,869
2019-07-17 2019-07-15 44.506 5,196 +195 0.00% 231,254
2019-03-07 2019-03-05 45.713 5,001 +70 0.00% 228,610
2019-03-06 2019-03-04 45.074 4,931 -1,409 0.00% 222,260
2019-03-01 2019-02-27 42.732 6,340 -1,408 0.00% 270,918
2019-02-21 2019-02-19 41.312 7,748 +1,408 0.00% 320,085
2019-02-20 2019-02-18 42.590 6,340 +1,409 0.00% 270,018
2019-02-01 2019-01-30 44.080 4,931 -1,409 0.00% 217,360
2019-01-31 2019-01-29 42.519 6,340 -704 0.00% 269,568
2019-01-02 2018-12-27 36.911 7,044 -2,818 0.00% 260,001
2018-07-26 2018-07-24 36.627 9,862 -2,113 0.00% 361,216
2018-07-24 2018-07-20 37.098 11,975 +496 0.00% 444,250
2018-07-18 2018-07-16 37.691 11,479 +2,026 0.00% 432,650
2018-07-16 2018-07-12 37.987 9,453 -1,351 0.00% 359,089
2018-07-13 2018-07-11 37.320 10,804 +1,351 0.00% 403,209
2018-07-12 2018-07-10 39.320 9,453 -1,351 0.00% 371,688
2018-07-05 2018-07-03 38.653 10,804 +1,351 0.00% 417,609
2018-06-25 2018-06-21 43.466 9,453 -4,052 0.00% 410,887
2018-06-01 2018-05-30 41.467 13,505 +1,351 0.00% 560,012
2018-05-21 2018-05-17 45.318 12,154 +675 0.00% 550,789
2018-04-30 2018-04-26 46.576 11,479 +1,350 0.00% 534,650
2018-03-07 2018-03-05 51.389 10,129 -1,350 0.00% 520,524
2018-03-02 2018-02-28 52.056 11,479 +1,350 0.00% 597,550
2018-02-07 2018-02-05 56.277 10,129 +1,351 0.00% 570,026
2018-01-26 2018-01-24 61.016 8,778 +4,051 0.00% 535,596
2018-01-25 2018-01-23 62.052 4,727 -2,025 0.00% 293,322
2018-01-19 2018-01-17 59.387 6,752 +2,025 0.00% 400,979
2017-12-07 2017-12-05 42.578 4,727 -1,350 0.00% 201,265
2017-12-04 2017-11-30 42.133 6,077 -1,351 0.00% 256,045
2017-11-24 2017-11-22 44.207 7,428 -1,350 0.00% 328,368
2017-11-13 2017-11-09 41.837 8,778 +1,350 0.00% 367,247
2017-11-09 2017-11-07 41.911 7,428 -1,350 0.00% 311,317
2017-10-11 2017-10-09 40.504 8,778 +1,350 0.00% 355,547
2017-10-09 2017-10-04 40.949 7,428 +1,351 0.00% 304,167
2017-09-29 2017-09-27 39.097 6,077 -1,351 0.00% 237,595
2017-09-27 2017-09-25 36.728 7,428 -1,350 0.00% 272,815
2017-09-21 2017-09-19 41.911 8,778 +1,350 0.00% 367,897
2017-09-20 2017-09-18 41.615 7,428 -6,752 0.00% 309,117
2017-09-19 2017-09-15 42.059 14,180 +6,752 0.00% 596,402
2017-09-07 2017-09-05 35.173 7,428 +1,351 0.00% 261,264
2017-08-29 2017-08-25 33.988 6,077 -1,418 0.00% 206,546
2017-08-28 2017-08-24 34.136 7,495 -945 0.00% 255,851
2017-08-10 2017-08-08 34.062 8,440 -2,026 0.00% 287,485
2017-07-31 2017-07-27 33.322 10,466 +2,026 0.00% 348,745
2017-07-25 2017-07-21 36.648 8,440 +337 0.00% 309,311
2017-07-24 2017-07-20 36.648 8,103 +310 0.00% 296,960
2017-07-12 2017-07-10 34.954 7,793 +1,299 0.00% 272,400
2017-06-23 2017-06-21 32.491 6,494 -2,598 0.00% 210,994
2017-06-16 2017-06-14 33.492 9,092 -519 0.00% 304,505
2017-06-15 2017-06-13 33.723 9,611 +324 0.00% 324,107
2017-06-14 2017-06-12 33.030 9,287 +195 0.00% 306,746
2017-06-09 2017-06-07 32.799 9,092 -974 0.00% 298,205
2017-06-06 2017-06-02 31.028 10,066 +974 0.00% 312,326
2017-06-02 2017-05-31 31.875 9,092 +2,598 0.00% 289,805
2017-05-29 2017-05-25 31.490 6,494 -1,689 0.00% 204,494
2017-05-25 2017-05-23 29.935 8,183 +650 0.00% 244,954
2017-05-18 2017-05-16 29.719 7,533 +1,039 0.00% 223,873
2017-05-04 2017-04-28 30.396 6,494 +2,597 0.00% 197,395
2017-04-10 2017-04-06 33.184 3,897 +1,949 0.00% 129,316
2017-04-03 2017-03-30 32.260 1,948 -2,598 0.00% 62,842
2017-03-29 2017-03-27 33.338 4,546 -2,922 0.00% 151,553
2017-03-15 2017-03-13 33.800 7,468 -650 0.00% 252,415
2017-03-13 2017-03-09 32.337 8,118 +650 0.00% 262,509
2017-01-17 2017-01-13 30.273 7,468 +1,299 0.00% 226,081
2016-12-19 2016-12-15 29.996 6,169 +1,948 0.00% 185,046
2016-09-29 2016-09-27 30.951 4,221 -2,273 0.00% 130,643
2016-09-22 2016-09-20 30.058 6,494 -650 0.00% 195,195
2016-09-09 2016-09-07 30.520 7,144 -3,247 0.00% 218,032
2016-09-07 2016-09-05 30.797 10,391 -649 0.00% 320,010
2016-08-22 2016-08-18 31.490 11,040 -650 0.00% 347,647
2016-08-17 2016-08-15 31.567 11,690 +1,624 0.00% 369,015
2016-08-08 2016-08-04 28.641 10,066 -974 0.00% 288,301
2016-08-05 2016-08-03 27.748 11,040 -974 0.00% 306,337
2016-08-04 2016-08-01 27.656 12,014 -1,948 0.00% 332,254
2016-08-03 2016-07-29 27.009 13,962 -1,624 0.00% 377,097
2016-07-27 2016-07-25 24.607 15,586 +1,299 0.00% 383,519
2016-07-26 2016-07-22 24.822 14,287 +649 0.00% 354,635
2016-07-22 2016-07-20 23.621 13,638 -3,247 0.00% 322,145
2016-07-11 2016-07-07 24.391 16,885 +1,299 0.00% 411,843
2016-07-08 2016-07-06 25.500 15,586 -1,299 0.00% 397,439
2016-07-06 2016-07-04 24.976 16,885 -1,299 0.00% 421,723
2016-06-30 2016-06-28 25.632 18,184 +1,299 0.00% 466,094
2016-06-29 2016-06-27 26.120 16,885 +2,129 0.00% 441,037
2016-06-27 2016-06-23 27.974 14,756 +1,844 0.00% 412,786
2016-06-24 2016-06-22 28.397 12,912 -1,844 0.00% 366,662
2016-06-22 2016-06-20 27.649 14,756 +1,844 0.00% 407,987
2016-04-19 2016-04-15 32.691 12,912 -861 0.00% 422,102
2016-04-07 2016-04-05 30.609 13,773 -1,229 0.00% 421,577
2016-04-06 2016-04-01 30.121 15,002 +1,229 0.00% 451,875
2016-03-23 2016-03-21 30.999 13,773 +861 0.00% 426,953
2016-03-18 2016-03-16 31.422 12,912 +1,845 0.00% 405,722
2016-03-17 2016-03-15 31.585 11,067 +307 0.00% 349,549
2016-03-16 2016-03-14 32.772 10,760 +307 0.00% 352,627
2016-03-04 2016-03-02 30.511 10,453 -2,459 0.00% 318,935
2016-01-13 2016-01-11 28.657 12,912 -18,446 0.00% 370,022
2015-12-21 2015-12-17 36.513 31,358 -614 0.00% 1,144,967
2015-12-09 2015-12-07 33.504 31,972 -1,845 0.00% 1,071,187
2015-12-08 2015-12-04 35.374 33,817 -615 0.00% 1,196,252
2015-12-04 2015-12-02 34.561 34,432 +18,446 0.00% 1,190,007
2015-12-03 2015-12-01 33.667 15,986 -615 0.00% 538,194
2015-10-29 2015-10-27 29.633 16,601 +615 0.00% 491,939
2015-10-15 2015-10-13 28.560 15,986 -615 0.00% 456,555
2015-08-13 2015-08-11 31.227 16,601 -615 0.00% 518,399
2015-07-31 2015-07-29 30.641 17,216 +615 0.00% 527,523
2015-07-28 2015-07-24 32.073 16,601 -615 0.00% 532,439
2015-07-07 2015-07-03 30.284 17,216 +615 0.00% 521,363
2015-07-02 2015-06-29 29.666 16,601 -615 0.00% 492,479
2015-06-30 2015-06-26 29.828 17,216 +615 0.00% 513,523
2015-06-25 2015-06-23 31.422 16,601 -2,459 0.00% 521,639
2015-06-23 2015-06-19 32.091 19,060 +2,459 0.00% 611,662
2015-06-22 2015-06-18 32.932 16,601 +3,521 0.00% 546,710
2015-06-18 2015-06-16 32.361 13,080 +594 0.00% 423,275
2015-06-16 2015-06-12 34.984 12,486 -594 0.00% 436,814
2015-05-27 2015-05-22 33.403 13,080 -595 0.00% 436,915
2015-05-20 2015-05-18 33.000 13,675 +595 0.00% 451,270
2015-05-18 2015-05-14 33.504 13,080 -595 0.00% 438,235
2015-05-07 2015-05-05 32.461 13,675 +595 0.00% 443,910
2015-05-04 2015-04-29 33.134 13,080 +594 0.00% 433,395
2015-04-24 2015-04-22 34.900 12,486 -594 0.00% 435,764
2015-04-20 2015-04-16 32.260 13,080 -773 0.00% 421,956
2015-04-17 2015-04-15 32.024 13,853 +594 0.00% 443,630
2015-04-13 2015-04-09 32.226 13,259 -4,756 0.00% 427,284
2015-04-10 2015-04-08 31.654 18,015 -1,784 0.00% 570,249
2015-04-08 2015-04-01 30.409 19,799 +3,568 0.00% 602,077
2015-04-02 2015-03-31 30.948 16,231 -1,189 0.00% 502,312
2015-03-25 2015-03-23 30.140 17,420 -6,540 0.00% 525,045
2015-03-23 2015-03-19 29.299 23,960 -1,190 0.00% 702,013
2015-03-20 2015-03-18 29.098 25,150 -1,189 0.00% 731,803
2015-03-17 2015-03-13 27.752 26,339 -2,972 0.00% 730,960
2015-03-16 2015-03-12 26.844 29,311 +2,972 0.00% 786,817
2015-03-09 2015-03-05 27.987 26,339 +1,189 0.00% 737,162
2015-03-06 2015-03-04 28.559 25,150 +1,784 0.00% 718,267
2015-03-05 2015-03-03 28.559 23,366 +595 0.00% 667,317
2015-03-02 2015-02-26 30.140 22,771 -4,757 0.00% 686,326
2015-02-23 2015-02-16 29.299 27,528 +3,568 0.00% 806,553
2015-02-13 2015-02-11 28.728 23,960 -1,190 0.00% 688,311
2015-02-12 2015-02-10 28.425 25,150 +1,190 0.00% 714,883
2015-02-09 2015-02-05 29.468 23,960 -1,190 0.00% 706,043
2015-01-29 2015-01-27 29.266 25,150 +1,190 0.00% 736,033
2015-01-27 2015-01-23 30.712 23,960 -1,190 0.00% 735,865
2015-01-21 2015-01-19 27.584 25,150 +1,190 0.00% 693,733
2015-01-19 2015-01-15 30.914 23,960 +1,189 0.00% 740,701
2015-01-16 2015-01-14 30.409 22,771 +773 0.00% 692,454
2015-01-12 2015-01-08 29.972 21,998 +1,189 0.00% 659,328
2015-01-09 2015-01-07 30.578 20,809 +2,378 0.00% 636,290
2015-01-06 2015-01-02 32.192 18,431 -4,757 0.00% 593,337
2015-01-05 2014-12-31 29.098 23,188 +1,190 0.00% 674,714
2015-01-02 2014-12-29 28.357 21,998 -1,190 0.00% 623,808
2014-12-30 2014-12-24 27.079 23,188 -2,972 0.00% 627,913
2014-12-18 2014-12-16 26.541 26,160 +2,972 0.00% 694,313
2014-12-12 2014-12-10 28.896 23,188 +1,190 0.00% 670,034
2014-12-11 2014-12-09 29.064 21,998 +297 0.00% 639,348
2014-12-10 2014-12-08 30.073 21,701 -1,784 0.00% 652,616
2014-12-09 2014-12-05 28.627 23,485 -1,189 0.00% 672,296
2014-12-08 2014-12-04 28.425 24,674 -1,784 0.00% 701,353
2014-12-05 2014-12-03 27.584 26,458 -2,972 0.00% 729,812
2014-11-18 2014-11-14 24.018 29,430 -1,189 0.00% 706,852
2014-11-13 2014-11-11 23.682 30,619 +1,189 0.00% 725,110
2014-11-03 2014-10-30 24.556 29,430 -1,189 0.00% 722,692
2014-10-31 2014-10-29 24.321 30,619 -3,092 0.00% 744,680
2014-10-30 2014-10-28 23.850 33,711 -1,784 0.00% 804,004
2014-10-28 2014-10-24 24.321 35,495 -654 0.00% 863,268
2014-10-27 2014-10-23 23.917 36,149 -416 0.00% 864,582
2014-10-23 2014-10-21 23.884 36,565 +595 0.00% 873,302
2014-10-21 2014-10-17 24.153 35,970 -2,379 0.00% 868,771
2014-10-20 2014-10-16 23.413 38,349 +595 0.00% 897,850
2014-10-10 2014-10-08 24.119 37,754 +2,378 0.00% 910,589
2014-10-07 2014-10-03 24.556 35,376 -594 0.00% 868,704
2014-10-03 2014-09-29 23.110 35,970 -5,946 0.00% 831,261
2014-09-30 2014-09-26 23.278 41,916 +8,324 0.01% 975,722
2014-09-25 2014-09-23 23.917 33,592 -595 0.00% 803,426
2014-09-23 2014-09-19 23.648 34,187 +595 0.00% 808,456
2014-09-16 2014-09-12 24.590 33,592 -476 0.00% 826,026
2014-09-08 2014-09-04 25.767 34,068 +1,189 0.00% 877,841
2014-09-05 2014-09-03 25.263 32,879 -4,756 0.00% 830,613
2014-09-02 2014-08-29 24.422 37,635 -1,189 0.00% 919,113
2014-09-01 2014-08-28 24.018 38,824 +4,162 0.00% 932,478
2014-08-29 2014-08-27 24.825 34,662 +594 0.00% 860,499
2014-08-28 2014-08-26 25.364 34,068 -594 0.00% 864,089
2014-08-27 2014-08-25 24.994 34,662 -1,784 0.00% 866,329
2014-08-26 2014-08-22 25.465 36,446 +2,378 0.00% 928,081
2014-08-22 2014-08-20 26.070 34,068 +5,946 0.00% 888,155
2014-08-20 2014-08-18 26.575 28,122 +1,783 0.00% 747,332
2014-08-18 2014-08-14 27.247 26,339 +2,379 0.00% 717,670
2014-08-14 2014-08-12 27.483 23,960 -1,784 0.00% 658,490
2014-08-13 2014-08-11 26.877 25,744 -1,189 0.00% 691,932
2014-08-12 2014-08-08 25.868 26,933 +6,540 0.00% 696,709
2014-08-06 2014-08-04 28.627 20,393 -2,378 0.00% 583,782
2014-08-05 2014-08-01 28.425 22,771 -1,189 0.00% 647,261
2014-08-04 2014-07-31 28.862 23,960 -2,735 0.00% 691,535
2014-08-01 2014-07-30 27.752 26,695 +1,189 0.00% 740,840
2014-07-31 2014-07-29 28.223 25,506 +1,783 0.00% 719,854
2014-07-29 2014-07-25 28.088 23,723 +15,756 0.00% 666,341
2014-07-28 2014-07-24 29.232 7,967 +1,189 0.00% 232,892
2014-07-25 2014-07-23 28.795 6,778 -416 0.00% 195,171
2014-07-24 2014-07-22 27.247 7,194 -4,162 0.00% 196,018
2014-07-22 2014-07-18 26.373 11,356 -1,189 0.00% 299,490
2014-07-21 2014-07-17 25.767 12,545 -119 0.00% 323,251
2014-07-16 2014-07-14 25.565 12,664 +1,189 0.00% 323,761
2014-07-14 2014-07-10 26.070 11,475 +1,784 0.00% 299,154
2014-07-09 2014-07-07 26.406 9,691 +3,270 0.00% 255,905
2014-07-08 2014-07-04 26.575 6,421 -9,513 0.00% 170,636
2014-07-04 2014-07-02 23.951 15,934 +11,891 0.00% 381,632
2014-07-02 2014-06-27 23.413 4,043 +2,259 0.00% 94,657
2014-06-30 2014-06-26 23.850 1,784 +1,784 0.00% 42,548
2014-06-27 2014-06-25 22.336 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top