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 2.710 30,000 +0 0.00% 81,300
2025-10-13 2025-10-09 2.900 30,000 +0 0.00% 87,000
2025-10-10 2025-10-08 3.070 30,000 +0 0.00% 92,100
2025-10-09 2025-10-06 3.020 30,000 +0 0.00% 90,600
2025-10-08 2025-10-03 3.100 30,000 +0 0.00% 93,000
2025-10-06 2025-10-02 3.050 30,000 +30,000 0.00% 91,500
2021-03-16 2021-03-12 4.697 0 -8,516
2021-03-08 2021-03-04 4.357 8,516 -8,515 0.00% 37,102
2021-02-26 2021-02-24 3.946 17,031 +8,515 0.00% 67,199
2021-02-09 2021-02-05 4.627 8,516 -8,515 0.00% 39,402
2021-02-05 2021-02-03 4.274 17,031 +8,515 0.00% 72,799
2021-01-25 2021-01-21 3.394 8,516 +8,516 0.00% 28,901
2020-07-24 2020-07-22 3.560 0 -8,006
2020-07-23 2020-07-21 3.335 8,006 -8,007 0.00% 26,699
2020-07-14 2020-07-10 2.823 16,013 +16,013 0.00% 45,201
2017-02-21 2017-02-17 5.170 0 -54,740
2017-02-09 2017-02-07 4.932 54,740 -54,741 0.01% 269,998
2016-08-31 2016-08-29 4.002 109,481 +7,533 0.02% 438,149
2015-07-27 2015-07-23 4.748 101,948 -20,389 0.02% 484,001
2015-05-04 2015-04-29 6.494 122,337 -14,783 0.02% 794,399
2015-04-09 2015-04-02 5.297 137,120 -3,058 0.03% 726,302
2015-04-08 2015-04-01 4.649 140,178 +5,097 0.03% 651,750
2015-01-21 2015-01-19 4.218 135,081 -224,285 0.03% 569,751
2015-01-09 2015-01-07 4.865 359,366 +54,033 0.07% 1,748,402
2015-01-07 2015-01-05 5.316 305,333 +50,974 0.06% 1,623,288
2015-01-06 2015-01-02 5.160 254,359 +89,713 0.05% 1,312,367
2015-01-05 2014-12-31 4.865 164,646 +7,137 0.03% 801,042
2015-01-02 2014-12-29 4.944 157,509 +46,896 0.03% 778,679
2014-12-23 2014-12-19 4.767 110,613 +38,740 0.02% 527,309
2014-12-22 2014-12-18 4.904 71,873 +4,588 0.01% 352,499
2014-11-07 2014-11-05 7.808 67,285 -9,176 0.01% 525,356
2014-11-04 2014-10-31 7.553 76,461 +56,071 0.02% 577,502
2014-08-20 2014-08-18 6.807 20,390 -90,733 0.00% 138,803
2014-08-19 2014-08-15 6.827 111,123 -101,948 0.02% 758,640
2014-08-18 2014-08-14 6.729 213,071 -107,045 0.04% 1,433,742
2014-08-15 2014-08-13 6.494 320,116 +164,646 0.06% 2,078,682
2014-08-14 2014-08-12 5.905 155,470 +10,195 0.03% 918,049
2014-08-13 2014-08-11 5.905 145,275 +20,389 0.03% 857,847
2014-08-12 2014-08-08 5.905 124,886 +1,020 0.02% 737,450
2014-08-08 2014-08-06 5.885 123,866 +15,292 0.02% 728,997
2014-08-07 2014-08-05 5.885 108,574 -2,549 0.02% 638,998
2014-08-06 2014-08-04 5.905 111,123 +41,799 0.02% 656,180
2014-08-01 2014-07-30 5.611 69,324 +8,155 0.01% 388,958
2014-07-31 2014-07-29 5.768 61,169 -7,646 0.01% 352,802
2014-07-30 2014-07-28 5.709 68,815 +17,841 0.01% 392,852
2014-07-25 2014-07-23 5.630 50,974 -20,389 0.01% 287,001
2014-07-24 2014-07-22 5.434 71,363 +20,389 0.01% 387,798
2014-06-25 2014-06-23 5.866 50,974 +30,584 0.01% 299,001
2014-05-09 2014-05-07 7.289 20,390 +1,403 0.00% 148,624
2014-04-10 2014-04-08 8.090 18,987 +9,493 0.00% 153,597
2014-04-04 2014-04-02 8.005 9,494 -4,747 0.00% 76,002
2014-03-25 2014-03-21 7.984 14,241 +4,747 0.00% 113,704
2014-03-11 2014-03-07 8.090 9,494 +9,494 0.00% 76,802
2013-12-18 2013-12-16 8.574 0 -18,987
2013-12-17 2013-12-13 9.122 18,987 +18,987 0.00% 173,196
2013-07-16 2013-07-12 8.132 0 -9,494
2013-07-15 2013-07-11 7.942 9,494 +9,494 0.00% 75,402
2013-05-28 2013-05-24 9.080 0 -4,747
2013-05-27 2013-05-23 8.722 4,747 +4,747 0.00% 41,401
2013-04-16 2013-04-12 8.185 0 -4,520
2013-04-15 2013-04-11 8.208 4,520 +4,520 0.00% 37,098
2013-03-27 2013-03-25 8.451 0 -9,040
2013-03-26 2013-03-22 8.141 9,040 +9,040 0.00% 73,597
2013-03-15 2013-03-13 8.407 0 -1,356
2013-03-14 2013-03-12 8.739 1,356 -233,695 0.00% 11,849
2013-03-13 2013-03-11 9.137 235,051 -13,560 0.05% 2,147,602
2013-03-11 2013-03-07 8.650 248,611 -4,521 0.06% 2,150,496
2013-02-20 2013-02-18 8.429 253,132 +22,601 0.06% 2,133,603
2013-02-19 2013-02-15 8.296 230,531 +23,505 0.05% 1,912,503
2013-02-15 2013-02-08 7.942 207,026 -4,520 0.05% 1,644,224
2013-02-14 2013-02-07 7.566 211,546 +4,520 0.05% 1,600,562
2013-02-07 2013-02-05 7.500 207,026 -12,656 0.05% 1,552,624
2013-02-05 2013-02-01 7.588 219,682 -9,041 0.05% 1,666,979
2013-02-01 2013-01-30 7.655 228,723 -45,202 0.05% 1,750,764
2013-01-31 2013-01-29 7.721 273,925 -21,245 0.06% 2,114,943
2013-01-30 2013-01-28 7.677 295,170 -40,681 0.07% 2,265,913
2013-01-25 2013-01-23 8.185 335,851 +4,520 0.07% 2,749,096
2013-01-23 2013-01-21 8.075 331,331 +313,250 0.07% 2,675,448
2013-01-21 2013-01-17 7.478 18,081 +4,520 0.00% 135,201
2013-01-03 2012-12-31 6.902 13,561 -280,253 0.00% 93,603
2012-12-18 2012-12-14 6.880 293,814 +162,728 0.06% 2,021,503
2012-12-17 2012-12-13 6.570 131,086 +13,561 0.03% 861,300
2012-12-14 2012-12-12 6.526 117,525 -13,561 0.03% 766,997
2012-12-13 2012-12-11 6.526 131,086 +58,763 0.03% 855,500
2012-12-11 2012-12-07 6.239 72,323 +18,081 0.02% 451,198
2012-12-07 2012-12-05 6.194 54,242 +27,121 0.01% 335,997
2012-05-02 2012-04-27 5.774 27,121 +1,039 0.01% 156,597
2012-03-16 2012-03-14 6.303 26,082 -16,519 0.01% 164,398
2012-03-15 2012-03-13 6.510 42,601 -99,982 0.01% 277,339
2012-03-14 2012-03-12 6.717 142,583 +13,041 0.03% 957,757
2012-03-13 2012-03-09 6.625 129,542 +43,470 0.03% 858,238
2012-03-12 2012-03-08 6.579 86,072 +39,124 0.02% 566,282
2012-03-09 2012-03-07 6.372 46,948 -13,041 0.01% 299,159
2012-03-08 2012-03-06 6.211 59,989 -17,389 0.01% 372,598
2012-03-07 2012-03-05 6.510 77,378 -13,041 0.02% 503,743
2012-03-06 2012-03-02 6.625 90,419 +21,736 0.02% 599,042
2012-03-05 2012-03-01 6.441 68,683 +8,694 0.02% 442,397
2012-03-02 2012-02-29 6.441 59,989 +30,429 0.01% 386,398
2012-02-29 2012-02-27 6.326 29,560 +869 0.01% 187,000
2012-02-22 2012-02-20 6.349 28,691 -119,109 0.01% 182,163
2012-02-21 2012-02-17 6.556 147,800 +34,777 0.03% 969,001
2012-02-20 2012-02-16 6.487 113,023 +28,690 0.03% 733,197
2012-02-17 2012-02-15 6.510 84,333 +58,251 0.02% 549,021
2012-02-16 2012-02-14 6.418 26,082 -43,471 0.01% 167,398
2012-02-15 2012-02-13 6.671 69,553 -91,288 0.02% 464,001
2012-02-13 2012-02-09 6.165 160,841 +78,247 0.04% 991,600
2012-02-10 2012-02-08 6.073 82,594 +65,206 0.02% 501,600
2011-09-15 2011-09-12 5.883 17,388 +390 0.00% 102,295
2011-08-24 2011-08-22 5.648 16,998 -4,249 0.00% 96,001
2011-05-19 2011-05-17 6.824 21,247 -21,248 0.00% 144,998
2011-05-17 2011-05-13 7.295 42,495 +4,250 0.01% 310,002
2011-05-13 2011-05-11 7.530 38,245 +21,247 0.01% 287,998
2011-05-06 2011-05-04 7.695 16,998 +12,749 0.00% 130,801
2011-04-28 2011-04-26 8.155 4,249 +117 0.00% 34,650
2011-04-14 2011-04-12 7.066 4,132 -4,133 0.00% 29,197
2011-04-06 2011-04-01 7.090 8,265 +4,133 0.00% 58,601
2010-11-03 2010-11-01 7.429 4,132 -2,480 0.00% 30,697
2010-11-02 2010-10-29 6.655 6,612 -826 0.00% 44,000
2010-11-01 2010-10-28 6.824 7,438 +2,479 0.00% 50,757
2010-10-26 2010-10-22 7.187 4,959 -16,530 0.00% 35,640
2010-10-25 2010-10-21 7.139 21,489 -24,794 0.01% 153,402
2010-10-21 2010-10-19 7.332 46,283 -41,325 0.01% 339,356
2010-10-11 2010-10-07 7.889 87,608 -827 0.02% 691,120
2010-10-08 2010-10-06 7.429 88,435 -413 0.02% 656,984
2010-10-05 2010-09-30 7.284 88,848 +413 0.02% 647,152
2010-09-28 2010-09-24 7.913 88,435 -6,198 0.02% 699,784
2010-09-27 2010-09-22 7.986 94,633 -413 0.02% 755,698
2010-09-24 2010-09-21 8.058 95,046 +20,662 0.02% 765,896
2010-09-22 2010-09-20 8.252 74,384 +35,539 0.02% 613,799
2010-09-20 2010-09-16 8.058 38,845 0.01% 313,019

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

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top