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 13.920 5,000 +0 0.00% 69,600
2025-10-13 2025-10-09 13.850 5,000 +0 0.00% 69,250
2025-10-10 2025-10-08 14.100 5,000 +0 0.00% 70,500
2025-10-09 2025-10-06 14.100 5,000 +0 0.00% 70,500
2025-10-08 2025-10-03 14.110 5,000 +0 0.00% 70,550
2025-10-06 2025-10-02 14.050 5,000 +0 0.00% 70,250
2025-10-03 2025-09-30 13.990 5,000 +0 0.00% 69,950
2025-10-02 2025-09-29 13.750 5,000 +0 0.00% 68,750
2025-09-30 2025-09-26 14.240 5,000 +0 0.00% 71,200
2025-09-29 2025-09-25 14.440 5,000 +0 0.00% 72,200
2025-09-26 2025-09-24 14.780 5,000 +0 0.00% 73,900
2025-09-25 2025-09-23 15.070 5,000 +0 0.00% 75,350
2025-09-24 2025-09-22 14.820 5,000 +0 0.00% 74,100
2025-09-23 2025-09-19 15.020 5,000 +0 0.00% 75,100
2025-09-22 2025-09-18 15.020 5,000 +0 0.00% 75,100
2025-09-19 2025-09-17 15.060 5,000 +0 0.00% 75,300
2025-09-18 2025-09-16 15.060 5,000 +0 0.00% 75,300
2025-09-17 2025-09-15 15.280 5,000 +0 0.00% 76,400
2025-09-16 2025-09-12 15.450 5,000 +0 0.00% 77,250
2025-09-15 2025-09-11 14.940 5,000 +0 0.00% 74,700
2025-09-12 2025-09-10 14.350 5,000 +0 0.00% 71,750
2025-09-11 2025-09-09 14.540 5,000 +0 0.00% 72,700
2025-09-10 2025-09-08 14.380 5,000 +0 0.00% 71,900
2025-09-09 2025-09-05 13.650 5,000 +0 0.00% 68,250
2025-09-08 2025-09-04 13.200 5,000 +0 0.00% 66,000
2025-09-05 2025-09-03 13.800 5,000 +0 0.00% 69,000
2025-09-04 2025-09-02 13.700 5,000 +0 0.00% 68,500
2025-09-03 2025-09-01 13.750 5,000 +0 0.00% 68,750
2025-09-02 2025-08-29 13.080 5,000 +0 0.00% 65,400
2025-09-01 2025-08-28 13.153 5,000 +0 0.00% 65,766
2025-08-29 2025-08-27 13.467 5,000 +66 0.00% 67,337
2025-08-28 2025-08-26 13.802 4,934 +0 0.00% 68,098
2025-08-27 2025-08-25 13.832 4,934 +0 0.00% 68,248
2025-08-26 2025-08-22 13.619 4,934 +0 0.00% 67,198
2025-08-25 2025-08-21 13.974 4,934 +0 0.00% 68,948
2025-08-22 2025-08-20 13.548 4,934 +0 0.00% 66,848
2025-08-21 2025-08-19 14.136 4,934 +0 0.00% 69,748
2025-08-20 2025-08-18 13.579 4,934 +0 0.00% 66,998
2025-08-19 2025-08-15 13.680 4,934 +0 0.00% 67,498
2025-08-18 2025-08-14 13.234 4,934 +0 0.00% 65,298
2025-08-15 2025-08-13 13.944 4,934 +0 0.00% 68,798
2025-08-14 2025-08-12 13.680 4,934 +0 0.00% 67,498
2025-08-13 2025-08-11 13.508 4,934 +0 0.00% 66,648
2025-08-12 2025-08-08 13.478 4,934 +0 0.00% 66,498
2025-08-11 2025-08-07 13.194 4,934 +0 0.00% 65,098
2025-08-08 2025-08-06 13.366 4,934 +0 0.00% 65,948
2025-08-07 2025-08-05 13.295 4,934 +0 0.00% 65,598
2025-08-06 2025-08-04 13.163 4,934 +0 0.00% 64,948
2025-08-05 2025-08-01 13.174 4,934 +0 0.00% 64,998
2025-08-04 2025-07-31 13.518 4,934 +0 0.00% 66,698
2025-08-01 2025-07-30 13.883 4,934 +0 0.00% 68,498
2025-07-31 2025-07-29 13.923 4,934 +0 0.00% 68,698
2025-07-30 2025-07-28 13.579 4,934 +0 0.00% 66,998
2025-07-29 2025-07-25 13.559 4,934 +0 0.00% 66,898
2025-07-28 2025-07-24 13.478 4,934 +0 0.00% 66,498
2025-07-25 2025-07-23 12.930 4,934 +0 0.00% 63,798
2025-07-24 2025-07-22 13.153 4,934 +0 0.00% 64,898
2025-07-23 2025-07-21 13.437 4,934 +0 0.00% 66,298
2025-07-22 2025-07-18 13.559 4,934 +0 0.00% 66,898
2025-07-21 2025-07-17 13.478 4,934 +0 0.00% 66,498
2025-07-18 2025-07-16 13.234 4,934 +4,934 0.00% 65,298
2023-12-01 2023-11-29 16.011 0 -2,818
2023-09-11 2023-09-06 12.595 2,818 +84 0.00% 35,494
2023-05-03 2023-04-28 14.571 2,734 +57 0.00% 39,836
2022-09-05 2022-09-01 13.441 2,677 +79 0.00% 35,981
2022-04-26 2022-04-22 13.187 2,598 +68 0.00% 34,259
2022-04-08 2022-04-06 14.894 2,530 -1,686 0.00% 37,683
2022-03-21 2022-03-17 15.440 4,216 +1,686 0.00% 65,095
2022-01-17 2022-01-13 16.744 2,530 -1,686 0.00% 42,363
2021-12-29 2021-12-24 15.653 4,216 -844 0.00% 65,995
2021-12-20 2021-12-16 15.369 5,060 +1,687 0.00% 77,766
2021-09-06 2021-09-02 18.389 3,373 +67 0.00% 62,028
2021-09-03 2021-09-01 18.656 3,306 -1,653 0.00% 61,676
2021-09-02 2021-08-31 18.438 4,959 +1,653 0.00% 91,433
2021-08-30 2021-08-26 18.898 3,306 -1,653 0.00% 62,476
2021-08-26 2021-08-24 20.737 4,959 +1,653 0.00% 102,833
2021-08-04 2021-08-02 20.204 3,306 -827 0.00% 66,795
2021-08-03 2021-07-30 19.067 4,133 +3,306 0.00% 78,804
2021-07-12 2021-07-08 21.777 827 -826 0.00% 18,010
2021-07-08 2021-07-06 22.503 1,653 +826 0.00% 37,197
2021-06-29 2021-06-25 25.648 827 -826 0.00% 21,211
2021-06-25 2021-06-23 25.346 1,653 +826 0.00% 41,897
2021-06-21 2021-06-17 24.100 827 -826 0.00% 19,931
2021-06-18 2021-06-16 23.979 1,653 +1,653 0.00% 39,637
2021-06-16 2021-06-11 26.435 0 -1,653
2021-06-04 2021-06-02 25.346 1,653 +1,653 0.00% 41,897
2021-06-02 2021-05-31 24.076 0 -827
2021-06-01 2021-05-28 23.422 827 -826 0.00% 19,370
2021-05-21 2021-05-18 22.019 1,653 +1,653 0.00% 36,397
2021-05-10 2021-05-06 21.438 0 -1,653
2021-05-06 2021-05-04 22.551 1,653 +1,653 0.00% 37,277
2021-04-29 2021-04-27 22.680 0 -1,631
2021-04-28 2021-04-26 21.650 1,631 +1,631 0.00% 35,311
2021-03-30 2021-03-26 19.566 0 -2,447
2021-03-29 2021-03-25 18.659 2,447 +2,447 0.00% 45,658
2021-03-26 2021-03-24 19.149 0 -2,447
2021-03-25 2021-03-23 20.498 2,447 +2,447 0.00% 50,158
2021-03-16 2021-03-12 17.653 0 -1,631
2021-03-15 2021-03-11 16.305 1,631 -2,448 0.00% 26,593
2021-03-12 2021-03-10 15.569 4,079 +2,448 0.00% 63,508
2021-03-08 2021-03-04 15.520 1,631 -2,448 0.00% 25,314
2021-02-25 2021-02-23 15.030 4,079 +1,632 0.00% 61,307
2021-02-24 2021-02-22 15.667 2,447 +2,447 0.00% 38,338
2021-02-17 2021-02-11 16.942 0 -2,447
2021-02-10 2021-02-08 16.182 2,447 +2,447 0.00% 39,598
2021-01-18 2021-01-14 11.230 0 -4,079
2021-01-15 2021-01-13 11.132 4,079 +4,079 0.00% 45,405
2021-01-12 2021-01-08 11.610 0 -3,263
2021-01-11 2021-01-07 11.230 3,263 +3,263 0.00% 36,642
2021-01-06 2021-01-04 11.082 0 -1,631
2020-11-20 2020-11-18 10.629 1,631 +1,631 0.00% 17,336
2020-10-16 2020-10-14 10.555 0 -3,263
2020-10-15 2020-10-12 10.531 3,263 +3,263 0.00% 34,362
2020-10-09 2020-10-07 10.470 0 -4,079
2020-10-08 2020-10-06 10.653 4,079 +4,079 0.00% 43,455
2020-09-25 2020-09-23 11.070 0 -3,263
2020-09-24 2020-09-22 11.070 3,263 +3,263 0.00% 36,122
2020-09-22 2020-09-18 11.499 0 -3,263
2020-09-21 2020-09-17 11.364 3,263 +3,263 0.00% 37,082
2020-09-18 2020-09-16 11.524 0 -3,263
2020-09-17 2020-09-15 11.389 3,263 +3,263 0.00% 37,162
2020-08-27 2020-08-25 12.259 0 -4,079
2020-08-26 2020-08-24 12.221 4,079 +4,079 0.00% 49,851
2020-08-19 2020-08-17 11.920 0 -3,185
2020-08-17 2020-08-13 11.794 3,185 +3,185 0.00% 37,565
2020-07-24 2020-07-22 12.686 0 -3,185
2020-07-23 2020-07-21 12.309 3,185 +3,185 0.00% 39,205
2020-07-08 2020-07-06 12.422 0 -3,185
2020-07-07 2020-07-03 11.794 3,185 +3,185 0.00% 37,565
2020-07-02 2020-06-29 11.744 0 -3,981
2020-06-26 2020-06-23 12.259 3,981 +3,981 0.00% 48,803
2020-06-18 2020-06-16 11.845 0 -4,777
2020-06-12 2020-06-10 11.455 4,777 +4,777 0.00% 54,721
2020-06-08 2020-06-04 11.087 0 -3,135
2020-05-29 2020-05-27 11.177 3,135 +3,135 0.00% 35,039
2020-04-02 2020-03-31 10.705 0 -3,135
2020-04-01 2020-03-30 10.564 3,135 +3,135 0.00% 33,119
2020-03-31 2020-03-27 10.628 0 -3,135
2020-03-30 2020-03-26 10.832 3,135 +3,135 0.00% 33,959
2020-03-26 2020-03-24 10.258 0 -3,135
2020-03-24 2020-03-20 10.233 3,135 +3,135 0.00% 32,079
2020-03-13 2020-03-11 12.159 0 -3,919
2020-03-12 2020-03-10 12.146 3,919 +3,919 0.00% 47,602
2020-01-14 2020-01-10 13.116 0 -3,135
2020-01-10 2020-01-08 13.014 3,135 +3,135 0.00% 40,799
2020-01-07 2020-01-03 14.086 0 -3,135
2020-01-03 2019-12-31 14.315 3,135 +3,135 0.00% 44,879
2020-01-02 2019-12-27 14.239 0 -1,568
2019-12-30 2019-12-24 14.111 1,568 -2,351 0.00% 22,127
2019-12-27 2019-12-20 13.933 3,919 +784 0.00% 54,602
2019-12-20 2019-12-18 13.831 3,135 +3,135 0.00% 43,359
2019-12-17 2019-12-13 14.469 0 -2,351
2019-12-16 2019-12-12 14.545 2,351 +1,567 0.00% 34,196
2019-12-13 2019-12-11 14.622 784 +784 0.00% 11,463
2019-12-12 2019-12-10 14.367 0 -2,351
2019-12-11 2019-12-09 14.290 2,351 +2,351 0.00% 33,596
2019-10-09 2019-10-04 12.236 0 -1,568
2019-09-30 2019-09-26 11.598 1,568 -3,135 0.00% 18,185
2019-09-27 2019-09-25 11.368 4,703 +3,135 0.00% 53,465
2019-09-26 2019-09-24 11.789 1,568 -3,135 0.00% 18,485
2019-09-25 2019-09-23 11.432 4,703 +3,135 0.00% 53,765
2019-09-19 2019-09-17 11.521 1,568 -3,135 0.00% 18,065
2019-09-17 2019-09-13 11.368 4,703 +3,135 0.00% 53,465
2019-09-13 2019-09-11 11.292 1,568 -2,351 0.00% 17,705
2019-09-10 2019-09-06 12.044 3,919 +2,351 0.00% 47,202
2019-09-03 2019-08-30 12.478 1,568 +1,568 0.00% 19,566
2019-08-29 2019-08-27 13.060 0 -2,302
2019-06-26 2019-06-24 8.720 2,302 -3,068 0.00% 20,073
2019-06-25 2019-06-21 8.238 5,370 +3,068 0.00% 44,236
2019-05-27 2019-05-23 8.485 2,302 -6,137 0.00% 19,533
2019-05-20 2019-05-16 8.772 8,439 -3,069 0.00% 74,027
2019-04-29 2019-04-25 9.413 11,508 +274 0.00% 108,327
2019-04-26 2019-04-24 9.520 11,234 -2,996 0.00% 106,947
2019-04-25 2019-04-23 9.453 14,230 +2,996 0.00% 134,519
2019-04-23 2019-04-17 9.680 11,234 +2,996 0.00% 108,747
2019-04-15 2019-04-11 10.628 8,238 +5,991 0.00% 87,555
2019-04-12 2019-04-10 10.989 2,247 -2,996 0.00% 24,692
2019-04-11 2019-04-09 10.882 5,243 +2,996 0.00% 57,054
2019-04-10 2019-04-08 10.708 2,247 -2,996 0.00% 24,062
2019-04-04 2019-04-02 10.374 5,243 +2,996 0.00% 54,393
2019-04-02 2019-03-29 10.161 2,247 -4,494 0.00% 22,831
2019-04-01 2019-03-28 9.974 6,741 +2,996 0.00% 67,234
2019-03-20 2019-03-18 10.975 3,745 -2,247 0.00% 41,103
2019-03-11 2019-03-07 11.096 5,992 +3,745 0.00% 66,484
2019-03-08 2019-03-06 11.536 2,247 -3,745 0.00% 25,922
2019-03-04 2019-02-28 11.029 5,992 +2,996 0.00% 66,084
2019-02-28 2019-02-26 11.977 2,996 +749 0.00% 35,882
2019-02-26 2019-02-22 11.683 2,247 -2,996 0.00% 26,252
2019-02-25 2019-02-21 10.682 5,243 +2,996 0.00% 56,004
2019-02-14 2019-02-12 11.055 2,247 -4,494 0.00% 24,842
2019-02-12 2019-02-08 10.481 6,741 +4,494 0.00% 70,655
2019-02-08 2019-01-31 10.855 2,247 -3,745 0.00% 24,392
2019-01-29 2019-01-25 10.388 5,992 +3,745 0.00% 62,244
2019-01-18 2019-01-16 10.188 2,247 -2,247 0.00% 22,891
2019-01-17 2019-01-15 10.161 4,494 +2,247 0.00% 45,663
2019-01-08 2019-01-04 9.360 2,247 -2,996 0.00% 21,031
2018-12-10 2018-12-06 10.802 5,243 +2,996 0.00% 56,634
2018-12-06 2018-12-04 12.217 2,247 -2,996 0.00% 27,452
2018-11-30 2018-11-28 12.217 5,243 +1,498 0.00% 64,054
2018-11-27 2018-11-23 12.257 3,745 +1,498 0.00% 45,903
2018-11-23 2018-11-21 12.951 2,247 -2,996 0.00% 29,102
2018-11-16 2018-11-14 12.230 5,243 +2,996 0.00% 64,124
2018-11-08 2018-11-06 13.486 2,247 -2,996 0.00% 30,302
2018-11-07 2018-11-05 12.885 5,243 +2,996 0.00% 67,554
2018-10-03 2018-09-28 14.527 2,247 -2,247 0.00% 32,642
2018-09-26 2018-09-21 14.233 4,494 -2,247 0.00% 63,964
2018-09-21 2018-09-19 13.806 6,741 +2,247 0.00% 93,066
2018-09-10 2018-09-06 17.056 4,494 +62 0.00% 76,649
2018-08-30 2018-08-28 17.733 4,432 +2,216 0.00% 78,591
2018-08-03 2018-08-01 19.059 2,216 -2,216 0.00% 42,235
2018-07-31 2018-07-27 18.951 4,432 +2,216 0.00% 83,991
2018-07-17 2018-07-13 21.279 2,216 -1,478 0.00% 47,155
2018-07-16 2018-07-12 21.171 3,694 +1,478 0.00% 78,205
2018-07-10 2018-07-06 20.250 2,216 -2,216 0.00% 44,875
2018-07-09 2018-07-05 19.628 4,432 +2,216 0.00% 86,990
2018-05-17 2018-05-15 25.096 2,216 +2,216 0.00% 55,614
2018-05-11 2018-05-09 24.717 0 -4,432
2018-05-07 2018-05-03 26.721 4,432 +2,955 0.00% 118,427
2018-05-04 2018-05-02 26.125 1,477 +738 0.00% 38,587
2018-05-03 2018-04-30 26.206 739 -1,477 0.00% 19,367
2018-04-30 2018-04-26 25.571 2,216 +20 0.00% 56,666
2018-04-23 2018-04-19 24.478 2,196 -732 0.00% 53,755
2018-04-19 2018-04-17 25.544 2,928 -4,393 0.00% 74,793
2018-04-16 2018-04-12 26.118 7,321 +4,393 0.00% 191,207
2018-03-28 2018-03-26 25.544 2,928 -1,464 0.00% 74,793
2018-03-27 2018-03-23 24.096 4,392 +1,464 0.00% 105,830
2018-03-26 2018-03-22 24.943 2,928 -4,393 0.00% 73,033
2018-03-21 2018-03-19 24.069 7,321 +732 0.00% 176,207
2018-03-19 2018-03-15 23.386 6,589 +2,197 0.00% 154,088
2018-03-16 2018-03-14 22.812 4,392 -733 0.00% 100,190
2018-03-14 2018-03-12 23.577 5,125 -150,074 0.00% 120,832
2018-03-13 2018-03-09 24.014 155,199 +65,154 0.01% 3,726,952
2018-03-12 2018-03-08 22.675 90,045 +80,528 0.00% 2,041,802
2018-02-26 2018-02-22 21.637 9,517 +7,321 0.00% 205,921
2018-02-08 2018-02-06 21.473 2,196 +2,196 0.00% 47,155
2017-11-21 2017-11-17 21.227 0 -3,660
2017-09-19 2017-09-15 18.659 3,660 +3,660 0.00% 68,293
2016-08-23 2016-08-19 18.300 0 -5,683
2016-04-26 2016-04-22 14.835 5,683 +53 0.00% 84,308
2015-08-27 2015-08-25 11.704 5,630 +66 0.00% 65,894
2015-06-03 2015-06-01 18.807 5,564 +1,391 0.00% 104,643
2015-05-29 2015-05-27 18.347 4,173 +1,391 0.00% 76,562
2015-05-28 2015-05-26 18.778 2,782 +2,782 0.00% 52,241
2014-03-11 2014-03-07 13.293 0 -1,021
2013-08-19 2013-08-15 9.602 1,021 +10 0.00% 9,804
2013-04-26 2013-04-24 11.993 1,011 +8 0.00% 12,125
2012-08-27 2012-08-23 6.327 1,003 +12 0.00% 6,346
2012-05-14 2012-05-10 5.177 991 +330 0.00% 5,130
2012-04-27 2012-04-25 12.632 661 +226 0.00% 8,350
2012-02-21 2012-02-17 13.069 435 -4,354 0.00% 5,685
2012-02-10 2012-02-08 12.655 4,789 +4,354 0.00% 60,606
2011-09-28 2011-09-26 11.760 435 +87 0.00% 5,115
2011-09-16 2011-09-14 19.698 348 +72 0.00% 6,855
2011-03-22 2011-03-18 20.399 276 +4 0.00% 5,630
2010-12-20 2010-12-16 17.607 272 -1,905 0.00% 4,789
2010-12-17 2010-12-15 17.636 2,177 -817 0.00% 38,394
2010-12-16 2010-12-14 17.930 2,994 -1,361 0.00% 53,682
2010-11-16 2010-11-12 14.726 4,355 -544 0.00% 64,132
2010-10-04 2010-09-29 15.343 4,899 -1,905 0.00% 75,167
2010-09-30 2010-09-28 16.578 6,804 0.00% 112,796

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