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 8.720 114,000 +0 0.01% 994,080
2025-10-13 2025-10-09 9.040 114,000 +0 0.01% 1,030,560
2025-10-10 2025-10-08 8.940 114,000 +0 0.01% 1,019,160
2025-10-09 2025-10-06 9.110 114,000 +0 0.01% 1,038,540
2025-10-08 2025-10-03 8.700 114,000 +10,000 0.01% 991,800
2025-09-22 2025-09-18 9.400 104,000 +20,000 0.01% 977,600
2025-09-18 2025-09-16 10.990 84,000 +12,000 0.00% 923,160
2025-09-09 2025-09-05 11.500 72,000 +10,000 0.00% 828,000
2025-09-05 2025-09-03 11.500 62,000 +2,000 0.00% 713,000
2025-09-02 2025-08-29 11.640 60,000 -10,000 0.00% 698,400
2025-08-29 2025-08-27 11.470 70,000 -2,000 0.00% 802,900
2025-08-26 2025-08-22 12.000 72,000 +2,000 0.00% 864,000
2025-08-25 2025-08-21 11.950 70,000 -2,000 0.00% 836,500
2025-08-21 2025-08-19 11.690 72,000 +2,000 0.00% 841,680
2025-08-14 2025-08-12 12.360 70,000 +10,000 0.00% 865,200
2025-08-12 2025-08-08 12.530 60,000 -2,000 0.00% 751,800
2025-08-11 2025-08-07 12.470 62,000 +2,000 0.00% 773,140
2025-08-07 2025-08-05 12.800 60,000 -2,000 0.00% 768,000
2025-08-05 2025-08-01 11.840 62,000 +12,000 0.00% 734,080
2025-07-31 2025-07-29 14.960 50,000 +2,000 0.00% 748,000
2025-07-29 2025-07-25 15.020 48,000 +4,000 0.00% 720,960
2025-07-28 2025-07-24 15.920 44,000 +4,000 0.00% 700,480
2025-07-15 2025-07-11 12.960 40,000 -2,000 0.00% 518,400
2025-07-14 2025-07-10 13.900 42,000 -4,000 0.00% 583,800
2025-07-11 2025-07-09 11.040 46,000 -2,000 0.00% 507,840
2025-07-10 2025-07-08 10.680 48,000 -6,000 0.00% 512,640
2025-07-08 2025-07-04 9.050 54,000 -4,920 0.00% 488,700
2025-07-04 2025-07-02 8.530 58,920 -12,000 0.00% 502,588
2025-06-30 2025-06-26 9.140 70,920 -6,000 0.00% 648,209
2025-06-27 2025-06-25 8.320 76,920 -26,000 0.00% 639,974
2025-06-26 2025-06-24 7.630 102,920 +6,000 0.01% 785,280
2025-06-25 2025-06-23 7.450 96,920 +4,000 0.01% 722,054
2025-06-24 2025-06-20 7.560 92,920 +10,000 0.01% 702,475
2025-06-20 2025-06-18 7.920 82,920 +20,000 0.00% 656,726
2025-06-19 2025-06-17 7.830 62,920 +28,000 0.00% 492,664
2025-06-18 2025-06-16 7.980 34,920 -2,000 0.00% 278,662
2025-06-16 2025-06-12 8.300 36,920 -12,000 0.00% 306,436
2025-06-11 2025-06-09 7.190 48,920 -10,000 0.00% 351,735
2025-06-10 2025-06-06 7.260 58,920 +4,000 0.00% 427,759
2025-06-09 2025-06-05 7.510 54,920 -2,000 0.00% 412,449
2025-06-06 2025-06-04 7.230 56,920 +4,000 0.00% 411,532
2025-06-05 2025-06-03 7.190 52,920 -2,000 0.00% 380,495
2025-05-27 2025-05-23 6.520 54,920 -6,000 0.00% 358,078
2025-05-21 2025-05-19 5.690 60,920 +6,000 0.00% 346,635
2025-05-19 2025-05-15 6.400 54,920 +2,000 0.00% 351,488
2025-05-12 2025-05-08 6.810 52,920 +4,000 0.00% 360,385
2025-05-09 2025-05-07 7.640 48,920 +6,000 0.00% 373,749
2025-05-08 2025-05-06 8.350 42,920 -4,000 0.00% 358,382
2025-05-06 2025-04-30 6.850 46,920 -2,000 0.00% 321,402
2025-05-02 2025-04-29 7.300 48,920 -4,000 0.00% 357,116
2025-04-30 2025-04-28 5.550 52,920 -2,000 0.00% 293,706
2025-03-12 2025-03-10 2.950 54,920 -10,000 0.00% 162,014
2025-02-24 2025-02-20 2.660 64,920 -10,000 0.00% 172,687
2025-02-14 2025-02-12 2.590 74,920 -10,000 0.00% 194,043
2024-10-24 2024-10-22 2.420 84,920 +6,000 0.01% 205,506
2024-10-17 2024-10-15 2.310 78,920 +10,000 0.00% 182,305
2024-10-14 2024-10-09 2.370 68,920 +10,000 0.00% 163,340
2024-10-07 2024-10-03 2.740 58,920 -20,000 0.00% 161,441
2024-10-03 2024-09-30 2.270 78,920 -10,000 0.00% 179,148
2024-10-02 2024-09-27 1.970 88,920 -20,000 0.01% 175,172
2024-08-23 2024-08-21 1.480 108,920 -150,000 0.01% 161,202
2024-08-21 2024-08-19 2.330 258,920 +46,690 0.02% 603,335
2024-07-29 2024-07-25 2.184 212,230 +24,591 0.02% 463,468
2024-07-26 2024-07-24 2.208 187,639 +16,393 0.01% 414,344
2024-06-27 2024-06-25 2.281 171,246 -16,393 0.01% 390,681
2024-06-13 2024-06-11 2.098 187,639 +16,393 0.01% 393,742
2024-05-30 2024-05-28 2.172 171,246 +8,197 0.01% 371,878
2024-05-24 2024-05-22 2.245 163,049 -16,394 0.01% 366,012
2024-05-14 2024-05-10 2.159 179,443 -16,393 0.01% 387,489
2024-04-16 2024-04-12 1.879 195,836 +16,393 0.01% 367,937
2024-04-09 2024-04-05 1.989 179,443 +16,394 0.01% 356,840
2024-03-25 2024-03-21 2.172 163,049 -32,787 0.01% 354,077
2023-12-07 2023-12-05 1.525 195,836 +16,393 0.01% 298,650
2023-10-17 2023-10-13 1.793 179,443 +24,591 0.01% 321,813
2023-09-04 2023-08-30 1.769 154,852 -24,591 0.01% 273,933
2023-08-25 2023-08-23 1.684 179,443 +1,640 0.01% 302,110
2023-08-23 2023-08-21 3.049 177,803 +48,316 0.01% 542,105
2023-08-18 2023-08-16 3.133 129,487 +5,969 0.01% 405,640
2023-06-30 2023-06-28 2.798 123,518 +11,939 0.01% 345,557
2023-02-01 2023-01-30 2.262 111,579 +29,847 0.01% 252,342
2023-01-11 2023-01-09 5.178 81,732 +1,194 0.01% 423,247
2023-01-10 2023-01-06 5.127 80,538 +27,909 0.01% 412,934
2023-01-05 2023-01-03 5.127 52,629 -3,901 0.01% 269,839
2023-01-03 2022-12-29 4.896 56,530 +3,901 0.01% 276,798
2022-08-23 2022-08-19 3.920 52,629 +3,759 0.01% 206,323
2021-08-20 2021-08-18 5.500 48,870 +3,491 0.01% 268,803
2021-04-08 2021-04-01 6.511 45,379 -13,454 0.01% 295,474
2021-03-09 2021-03-05 6.125 58,833 +13,454 0.01% 360,336
2021-01-22 2021-01-20 6.571 45,379 -3,364 0.01% 298,172
2021-01-18 2021-01-14 6.036 48,743 +3,364 0.01% 294,190
2021-01-15 2021-01-13 6.333 45,379 +3,363 0.01% 287,378
2020-11-20 2020-11-18 6.719 42,016 -28,925 0.01% 282,321
2020-09-11 2020-09-09 4.787 70,941 +5,381 0.01% 339,581
2020-08-25 2020-08-21 7.679 65,560 +8,195 0.01% 503,453
2020-02-06 2020-02-04 11.702 57,365 +22,387 0.01% 671,308
2020-02-04 2020-01-31 11.535 34,978 -5,384 0.01% 403,479
2020-02-03 2020-01-30 11.201 40,362 +5,384 0.01% 452,089
2019-11-20 2019-11-18 7.412 34,978 -1,795 0.01% 259,240
2019-11-13 2019-11-11 7.467 36,773 +1,795 0.01% 274,593
2019-11-11 2019-11-07 7.913 34,978 -1,795 0.01% 276,783
2019-09-17 2019-09-13 7.690 36,773 +1,795 0.01% 282,790
2019-08-12 2019-08-08 7.814 34,978 +362 0.01% 273,320
2019-08-08 2019-08-06 7.577 34,616 +1,689 0.01% 262,295
2019-02-25 2019-02-21 11.248 32,927 -1,689 0.01% 370,347
2019-02-15 2019-02-13 11.129 34,616 +1,689 0.01% 385,245
2018-11-07 2018-11-05 9.176 32,927 -1,352 0.01% 302,125
2018-07-05 2018-07-03 13.886 34,279 +1,399 0.01% 476,001
2018-05-09 2018-05-07 15.491 32,880 -3,240 0.01% 509,334
2018-03-07 2018-03-05 15.738 36,120 +8,101 0.01% 568,440
2018-03-02 2018-02-28 16.355 28,019 +3,241 0.01% 458,242
2018-02-27 2018-02-23 17.034 24,778 -972 0.01% 422,058
2018-02-21 2018-02-15 17.280 25,750 +1,296 0.01% 444,971
2018-02-20 2018-02-13 16.416 24,454 -648 0.01% 401,447
2018-02-13 2018-02-09 15.367 25,102 -1,945 0.01% 385,749
2018-02-08 2018-02-06 16.416 27,047 +973 0.01% 444,015
2018-02-07 2018-02-05 17.651 26,074 +3,240 0.01% 460,225
2018-02-01 2018-01-30 18.515 22,834 -13,610 0.01% 422,766
2018-01-29 2018-01-25 19.687 36,444 +648 0.01% 717,486
2018-01-26 2018-01-24 20.737 35,796 -3,889 0.01% 742,285
2017-11-20 2017-11-16 15.552 39,685 -8,102 0.01% 617,197
2017-10-16 2017-10-12 15.861 47,787 -1,620 0.02% 757,949
2017-09-19 2017-09-15 14.688 49,407 +12,963 0.02% 725,709
2017-08-14 2017-08-10 15.992 36,444 +719 0.01% 582,802
2017-08-07 2017-08-03 16.558 35,725 +4,765 0.01% 591,547
2017-08-04 2017-08-02 16.432 30,960 +1,589 0.01% 508,748
2017-08-02 2017-07-31 14.544 29,371 -318 0.01% 427,161
2017-07-26 2017-07-24 14.795 29,689 -1,588 0.01% 439,263
2017-07-13 2017-07-11 14.481 31,277 -953 0.01% 452,912
2017-07-07 2017-07-05 14.544 32,230 +953 0.01% 468,742
2017-05-26 2017-05-24 14.229 31,277 +781 0.01% 445,036
2016-12-16 2016-12-14 17.566 30,496 -953 0.01% 535,684
2016-12-13 2016-12-09 17.629 31,449 +953 0.01% 554,404
2016-12-06 2016-12-02 20.651 30,496 -953 0.01% 629,764
2016-12-01 2016-11-29 21.343 31,449 +953 0.01% 671,225
2016-11-30 2016-11-28 21.469 30,496 -953 0.01% 654,725
2016-10-31 2016-10-27 21.217 31,449 +7,942 0.01% 667,265
2016-10-26 2016-10-24 21.154 23,507 -635 0.01% 497,276
2016-10-25 2016-10-20 20.273 24,142 +635 0.01% 489,430
2016-10-19 2016-10-17 22.099 23,507 +953 0.01% 519,476
2016-09-23 2016-09-21 22.225 22,554 -953 0.01% 501,256
2016-09-21 2016-09-19 21.343 23,507 +953 0.01% 501,716
2016-09-14 2016-09-12 19.706 22,554 -1,588 0.01% 444,457
2016-09-13 2016-09-09 20.084 24,142 -953 0.01% 484,870
2016-09-12 2016-09-08 18.006 25,095 -953 0.01% 451,871
2016-09-08 2016-09-06 17.440 26,048 +953 0.01% 454,272
2016-08-26 2016-08-24 15.992 25,095 -1,589 0.01% 401,312
2016-08-25 2016-08-23 16.244 26,684 +1,271 0.01% 433,443
2016-08-22 2016-08-18 15.488 25,413 +1,588 0.01% 393,598
2016-08-18 2016-08-16 16.621 23,825 +1,588 0.01% 396,003
2016-08-11 2016-08-09 14.721 22,237 +554 0.01% 327,355
2016-08-09 2016-08-05 14.527 21,683 -620 0.01% 315,000
2016-06-17 2016-06-15 13.688 22,303 -929 0.01% 305,286
2016-06-16 2016-06-14 13.494 23,232 +929 0.01% 313,502
2016-03-21 2016-03-17 13.236 22,303 +3,098 0.01% 295,206
2016-03-11 2016-03-09 13.107 19,205 -1,239 0.01% 251,720
2016-03-07 2016-03-03 13.172 20,444 +1,239 0.01% 269,280
2016-03-04 2016-03-02 13.172 19,205 -929 0.01% 252,960
2016-02-25 2016-02-23 12.849 20,134 +929 0.01% 258,697
2016-02-22 2016-02-18 12.720 19,205 -929 0.01% 244,280
2016-02-17 2016-02-15 12.139 20,134 +929 0.01% 244,397
2016-01-25 2016-01-21 12.461 19,205 -619 0.01% 239,320
2015-12-21 2015-12-17 15.883 19,824 +929 0.01% 314,872
2015-11-20 2015-11-18 17.110 18,895 -929 0.01% 323,296
2015-11-18 2015-11-16 16.852 19,824 +929 0.01% 334,072
2015-11-12 2015-11-10 17.239 18,895 -1,239 0.01% 325,736
2015-11-11 2015-11-09 17.562 20,134 +1,239 0.01% 353,596
2015-11-10 2015-11-06 18.208 18,895 -620 0.01% 344,036
2015-11-09 2015-11-05 17.498 19,515 -929 0.01% 341,465
2015-11-06 2015-11-04 17.239 20,444 +929 0.01% 352,440
2015-10-19 2015-10-15 16.916 19,515 -619 0.01% 330,125
2015-10-16 2015-10-14 16.335 20,134 -930 0.01% 328,896
2015-10-12 2015-10-08 16.400 21,064 +1,549 0.01% 345,448
2015-10-09 2015-10-07 16.916 19,515 -619 0.01% 330,125
2015-10-08 2015-10-06 15.044 20,134 +619 0.01% 302,896
2015-09-30 2015-09-25 14.205 19,515 -929 0.01% 277,204
2015-09-15 2015-09-11 14.076 20,444 -620 0.01% 287,760
2015-09-01 2015-08-28 13.688 21,064 +620 0.01% 288,327
2015-08-27 2015-08-25 12.655 20,444 -929 0.01% 258,720
2015-08-26 2015-08-24 12.913 21,373 +619 0.01% 275,997
2015-08-13 2015-08-11 17.499 20,754 +308 0.01% 363,175
2015-08-12 2015-08-10 18.351 20,446 +5,188 0.01% 375,206
2015-07-31 2015-07-29 17.958 15,258 +1,221 0.01% 274,000
2015-07-23 2015-07-21 21.562 14,037 -611 0.01% 302,673
2015-07-21 2015-07-17 21.628 14,648 +611 0.01% 316,807
2015-07-17 2015-07-15 21.956 14,037 +1,831 0.01% 308,193
2015-07-16 2015-07-14 22.152 12,206 +2,746 0.00% 270,392
2015-07-15 2015-07-13 23.529 9,460 -610 0.00% 222,581
2015-07-14 2015-07-10 20.448 10,070 -916 0.00% 205,915
2015-07-13 2015-07-09 17.434 10,986 +1,221 0.00% 191,524
2015-07-10 2015-07-08 13.042 9,765 +1,831 0.00% 127,359
2015-07-07 2015-07-03 21.628 7,934 +1,526 0.00% 171,597
2015-06-23 2015-06-19 25.233 6,408 +305 0.00% 161,691
2015-06-16 2015-06-12 27.330 6,103 +1,526 0.00% 166,795
2015-06-11 2015-06-09 23.594 4,577 -3,052 0.00% 107,991
2015-06-08 2015-06-04 27.264 7,629 -1,526 0.00% 208,000
2015-06-05 2015-06-03 26.937 9,155 +1,526 0.00% 246,606
2015-06-02 2015-05-29 29.165 7,629 -3,052 0.00% 222,500
2015-06-01 2015-05-28 28.313 10,681 +3,052 0.00% 302,412
2015-05-26 2015-05-21 28.772 7,629 +1,526 0.00% 219,500
2015-05-12 2015-05-08 28.182 6,103 +1,526 0.00% 171,995
2015-05-08 2015-05-06 27.920 4,577 -1,526 0.00% 127,789
2015-05-07 2015-05-05 27.264 6,103 +1,526 0.00% 166,395
2015-05-05 2015-04-30 30.541 4,577 +1,525 0.00% 139,788
2015-04-16 2015-04-14 19.531 3,052 +3,052 0.00% 59,608
2015-04-10 2015-04-08 11.994 0 -4,577
2014-10-23 2014-10-21 8.520 4,577 +1,525 0.00% 38,997
2014-09-22 2014-09-18 10.015 3,052 +296 0.00% 30,566
2014-08-27 2014-08-25 10.523 2,756 +2,756 0.00% 29,002
2011-08-09 2011-08-05 7.216 0 -6,028
2011-07-14 2011-07-12 8.862 6,028 +104 0.01% 53,422
2011-03-04 2011-03-02 8.947 5,924 -5,924 0.01% 53,001
2010-12-17 2010-12-15 11.226 11,848 -1,185 0.01% 133,001
2010-11-10 2010-11-08 12.745 13,033 -1,184 0.02% 166,104
2010-10-19 2010-10-15 13.589 14,217 -7,109 0.02% 193,194
2010-10-13 2010-10-11 12.829 21,326 +4,739 0.03% 273,598
2010-10-04 2010-09-29 12.492 16,587 -3,554 0.02% 207,200
2010-09-08 2010-09-06 13.842 20,141 +11,847 0.03% 278,795
2010-09-02 2010-08-31 12.323 8,294 -2,369 0.01% 102,206
2010-08-30 2010-08-26 14.095 10,663 +8,293 0.01% 150,299
2010-08-27 2010-08-25 14.686 2,370 0.00% 34,806

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