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 1.620 24,000 +0 0.00% 38,880
2025-10-13 2025-10-09 1.720 24,000 +0 0.00% 41,280
2025-10-10 2025-10-08 1.730 24,000 +0 0.00% 41,520
2025-10-09 2025-10-06 1.710 24,000 +0 0.00% 41,040
2025-10-08 2025-10-03 1.630 24,000 +0 0.00% 39,120
2025-10-06 2025-10-02 1.600 24,000 +0 0.00% 38,400
2025-10-03 2025-09-30 1.600 24,000 +0 0.00% 38,400
2025-10-02 2025-09-29 1.600 24,000 +0 0.00% 38,400
2025-09-30 2025-09-26 1.680 24,000 +0 0.00% 40,320
2025-09-29 2025-09-25 1.720 24,000 +0 0.00% 41,280
2025-09-26 2025-09-24 1.730 24,000 +0 0.00% 41,520
2025-09-25 2025-09-23 1.750 24,000 +0 0.00% 42,000
2025-09-24 2025-09-22 1.710 24,000 +0 0.00% 41,040
2025-09-23 2025-09-19 1.720 24,000 +0 0.00% 41,280
2025-09-22 2025-09-18 1.710 24,000 +0 0.00% 41,040
2025-09-19 2025-09-17 1.760 24,000 +0 0.00% 42,240
2025-09-18 2025-09-16 1.790 24,000 +0 0.00% 42,960
2025-09-17 2025-09-15 1.770 24,000 +0 0.00% 42,480
2025-09-16 2025-09-12 1.740 24,000 +0 0.00% 41,760
2025-09-15 2025-09-11 1.750 24,000 +0 0.00% 42,000
2025-09-12 2025-09-10 1.770 24,000 +0 0.00% 42,480
2025-09-11 2025-09-09 1.760 24,000 +0 0.00% 42,240
2025-09-10 2025-09-08 1.810 24,000 +0 0.00% 43,440
2025-09-09 2025-09-05 1.820 24,000 +0 0.00% 43,680
2025-09-08 2025-09-04 1.810 24,000 +0 0.00% 43,440
2025-09-05 2025-09-03 1.860 24,000 +0 0.00% 44,640
2025-09-04 2025-09-02 1.860 24,000 +0 0.00% 44,640
2025-09-03 2025-09-01 1.900 24,000 +0 0.00% 45,600
2025-09-02 2025-08-29 1.870 24,000 +0 0.00% 44,880
2025-09-01 2025-08-28 1.890 24,000 +0 0.00% 45,360
2025-08-29 2025-08-27 1.910 24,000 +0 0.00% 45,840
2025-08-28 2025-08-26 1.910 24,000 +0 0.00% 45,840
2025-08-27 2025-08-25 1.940 24,000 +0 0.00% 46,560
2025-08-26 2025-08-22 1.910 24,000 +0 0.00% 45,840
2025-08-25 2025-08-21 1.930 24,000 +0 0.00% 46,320
2025-08-22 2025-08-20 1.900 24,000 +0 0.00% 45,600
2025-08-21 2025-08-19 1.940 24,000 +0 0.00% 46,560
2025-08-20 2025-08-18 1.880 24,000 +0 0.00% 45,120
2025-08-19 2025-08-15 1.830 24,000 +0 0.00% 43,920
2025-08-18 2025-08-14 1.910 24,000 +0 0.00% 45,840
2025-08-15 2025-08-13 1.900 24,000 +0 0.00% 45,600
2025-08-14 2025-08-12 1.900 24,000 +0 0.00% 45,600
2025-08-13 2025-08-11 1.910 24,000 +0 0.00% 45,840
2025-08-12 2025-08-08 1.900 24,000 +0 0.00% 45,600
2025-08-11 2025-08-07 1.930 24,000 +0 0.00% 46,320
2025-08-08 2025-08-06 1.910 24,000 +0 0.00% 45,840
2025-08-07 2025-08-05 1.890 24,000 +0 0.00% 45,360
2025-08-06 2025-08-04 1.920 24,000 +0 0.00% 46,080
2025-08-05 2025-08-01 1.910 24,000 +0 0.00% 45,840
2025-08-04 2025-07-31 1.940 24,000 +0 0.00% 46,560
2025-08-01 2025-07-30 1.950 24,000 +0 0.00% 46,800
2025-07-31 2025-07-29 2.000 24,000 +0 0.00% 48,000
2025-07-30 2025-07-28 2.010 24,000 +0 0.00% 48,240
2025-07-29 2025-07-25 2.100 24,000 +0 0.00% 50,400
2025-07-28 2025-07-24 2.030 24,000 +0 0.00% 48,720
2025-07-25 2025-07-23 2.010 24,000 +0 0.00% 48,240
2025-07-24 2025-07-22 1.970 24,000 +0 0.00% 47,280
2025-07-23 2025-07-21 1.980 24,000 +0 0.00% 47,520
2025-07-22 2025-07-18 1.930 24,000 +0 0.00% 46,320
2025-07-21 2025-07-17 2.230 24,000 +0 0.00% 53,520
2025-07-18 2025-07-16 2.400 24,000 +0 0.00% 57,600
2025-07-17 2025-07-15 2.460 24,000 +0 0.00% 59,040
2025-07-16 2025-07-14 2.540 24,000 +0 0.00% 60,960
2025-07-15 2025-07-11 2.490 24,000 +0 0.00% 59,760
2025-07-14 2025-07-10 2.520 24,000 +0 0.00% 60,480
2025-07-11 2025-07-09 2.500 24,000 +0 0.00% 60,000
2025-07-10 2025-07-08 2.550 24,000 +0 0.00% 61,200
2025-07-09 2025-07-07 2.550 24,000 +0 0.00% 61,200
2025-07-08 2025-07-04 2.510 24,000 +0 0.00% 60,240
2025-07-07 2025-07-03 2.500 24,000 +0 0.00% 60,000
2025-07-04 2025-07-02 2.480 24,000 +0 0.00% 59,520
2025-07-03 2025-06-30 2.440 24,000 +0 0.00% 58,560
2025-07-02 2025-06-27 2.500 24,000 +0 0.00% 60,000
2025-06-30 2025-06-26 2.550 24,000 +0 0.00% 61,200
2025-06-27 2025-06-25 2.410 24,000 +0 0.00% 57,840
2025-06-26 2025-06-24 2.370 24,000 +0 0.00% 56,880
2025-06-25 2025-06-23 2.370 24,000 +0 0.00% 56,880
2025-06-24 2025-06-20 2.360 24,000 +0 0.00% 56,640
2025-06-23 2025-06-19 2.320 24,000 +0 0.00% 55,680
2025-06-20 2025-06-18 2.450 24,000 +0 0.00% 58,800
2025-06-19 2025-06-17 2.480 24,000 +0 0.00% 59,520
2025-06-18 2025-06-16 2.480 24,000 +0 0.00% 59,520
2025-06-17 2025-06-13 2.400 24,000 +0 0.00% 57,600
2025-06-16 2025-06-12 2.350 24,000 +0 0.00% 56,400
2025-06-13 2025-06-11 2.390 24,000 +0 0.00% 57,360
2025-06-12 2025-06-10 2.410 24,000 +0 0.00% 57,840
2025-06-11 2025-06-09 2.420 24,000 +0 0.00% 58,080
2025-06-10 2025-06-06 2.360 24,000 +0 0.00% 56,640
2025-06-09 2025-06-05 2.410 24,000 +0 0.00% 57,840
2025-06-06 2025-06-04 2.390 24,000 +0 0.00% 57,360
2025-06-05 2025-06-03 2.380 24,000 +0 0.00% 57,120
2025-06-04 2025-06-02 2.400 24,000 +0 0.00% 57,600
2025-06-03 2025-05-30 2.440 24,000 +0 0.00% 58,560
2025-06-02 2025-05-29 2.440 24,000 +0 0.00% 58,560
2025-05-30 2025-05-28 2.512 24,000 +0 0.00% 60,290
2025-05-29 2025-05-27 2.450 24,000 +689 0.00% 58,807
2025-05-28 2025-05-26 2.461 23,311 +0 0.00% 57,359
2025-05-27 2025-05-23 2.543 23,311 +0 0.00% 59,279
2025-05-26 2025-05-22 2.533 23,311 +0 0.00% 59,039
2025-05-23 2025-05-21 2.553 23,311 +0 0.00% 59,519
2025-05-22 2025-05-20 2.543 23,311 +0 0.00% 59,279
2025-05-21 2025-05-19 2.564 23,311 +0 0.00% 59,759
2025-05-20 2025-05-16 2.533 23,311 +0 0.00% 59,039
2025-05-19 2025-05-15 2.553 23,311 +0 0.00% 59,519
2025-05-16 2025-05-14 2.564 23,311 +0 0.00% 59,759
2025-05-15 2025-05-13 2.461 23,311 +0 0.00% 57,359
2025-05-14 2025-05-12 2.512 23,311 +0 0.00% 58,559
2025-05-13 2025-05-09 2.409 23,311 +0 0.00% 56,159
2025-05-12 2025-05-08 2.409 23,311 +0 0.00% 56,159
2025-05-09 2025-05-07 2.440 23,311 +0 0.00% 56,879
2025-05-08 2025-05-06 2.450 23,311 +0 0.00% 57,119
2025-05-07 2025-05-02 2.440 23,311 +0 0.00% 56,879
2025-05-06 2025-04-30 2.409 23,311 +0 0.00% 56,159
2025-05-02 2025-04-29 2.430 23,311 +0 0.00% 56,639
2025-04-30 2025-04-28 2.255 23,311 +0 0.00% 52,559
2025-04-29 2025-04-25 2.172 23,311 +0 0.00% 50,639
2025-04-28 2025-04-24 2.244 23,311 +0 0.00% 52,319
2025-04-25 2025-04-23 2.327 23,311 +0 0.00% 54,239
2025-04-24 2025-04-22 2.214 23,311 +0 0.00% 51,599
2025-04-23 2025-04-17 2.008 23,311 +0 0.00% 46,799
2025-04-22 2025-04-16 2.018 23,311 +0 0.00% 47,039
2025-04-17 2025-04-15 2.162 23,311 +0 0.00% 50,399
2025-04-16 2025-04-14 2.162 23,311 +0 0.00% 50,399
2025-04-15 2025-04-11 2.028 23,311 +0 0.00% 47,279
2025-04-14 2025-04-10 1.997 23,311 +0 0.00% 46,559
2025-04-11 2025-04-09 1.987 23,311 +0 0.00% 46,319
2025-04-10 2025-04-08 1.946 23,311 +0 0.00% 45,359
2025-04-09 2025-04-07 1.956 23,311 +0 0.00% 45,599
2025-04-08 2025-04-03 2.378 23,311 +0 0.00% 55,439
2025-04-07 2025-04-02 2.646 23,311 +0 0.00% 61,679
2025-04-03 2025-04-01 2.708 23,311 +0 0.00% 63,119
2025-04-02 2025-03-31 2.605 23,311 +0 0.00% 60,719
2025-04-01 2025-03-28 2.594 23,311 +0 0.00% 60,479
2025-03-31 2025-03-27 2.625 23,311 +0 0.00% 61,199
2025-03-28 2025-03-26 2.636 23,311 +0 0.00% 61,439
2025-03-27 2025-03-25 2.553 23,311 +0 0.00% 59,519
2025-03-26 2025-03-24 2.677 23,311 +0 0.00% 62,399
2025-03-25 2025-03-21 2.522 23,311 +0 0.00% 58,799
2025-03-24 2025-03-20 2.842 23,311 +0 0.00% 66,239
2025-03-21 2025-03-19 2.893 23,311 +0 0.00% 67,439
2025-03-20 2025-03-18 2.728 23,311 +0 0.00% 63,599
2025-03-19 2025-03-17 2.543 23,311 +0 0.00% 59,279
2025-03-18 2025-03-14 2.389 23,311 +0 0.00% 55,679
2025-03-17 2025-03-13 2.265 23,311 +0 0.00% 52,799
2025-03-14 2025-03-12 2.296 23,311 +0 0.00% 53,519
2025-03-13 2025-03-11 2.327 23,311 +0 0.00% 54,239
2025-03-12 2025-03-10 2.337 23,311 +0 0.00% 54,479
2025-03-11 2025-03-07 2.316 23,311 +0 0.00% 53,999
2025-03-10 2025-03-06 2.399 23,311 +0 0.00% 55,919
2025-03-07 2025-03-05 2.347 23,311 +0 0.00% 54,719
2025-03-06 2025-03-04 2.286 23,311 +0 0.00% 53,279
2025-03-05 2025-03-03 2.358 23,311 +0 0.00% 54,959
2025-03-04 2025-02-28 2.399 23,311 +0 0.00% 55,919
2025-03-03 2025-02-27 2.594 23,311 +0 0.00% 60,479
2025-02-28 2025-02-26 2.389 23,311 +0 0.00% 55,679
2025-02-27 2025-02-25 2.378 23,311 +0 0.00% 55,439
2025-02-26 2025-02-24 2.327 23,311 -1,943 0.00% 54,239
2024-10-14 2024-10-09 1.834 25,254 +580 0.00% 46,304
2024-05-30 2024-05-28 1.510 24,674 +1,261 0.00% 37,265
2023-09-04 2023-08-30 1.834 23,413 +585 0.00% 42,934
2023-06-05 2023-06-01 1.435 22,828 +1,812 0.00% 32,761
2023-05-30 2023-05-25 1.447 21,016 +1,617 0.00% 30,420
2023-03-29 2023-03-27 2.227 19,399 +1,616 0.00% 43,200
2023-01-31 2023-01-27 2.264 17,783 -2,425 0.00% 40,261
2023-01-19 2023-01-17 1.880 20,208 +2,425 0.00% 38,001
2021-02-18 2021-02-16 1.942 17,783 -1,616 0.00% 34,541
2020-06-02 2020-05-29 0.570 19,399 +882 0.00% 11,063
2019-05-30 2019-05-28 0.882 18,517 +561 0.00% 16,335
2018-01-26 2018-01-24 1.791 17,956 -44,891 0.00% 32,159
2018-01-03 2017-12-29 1.898 62,847 -5,985 0.01% 119,280
2017-11-16 2017-11-14 1.992 68,832 +5,985 0.01% 137,079
2017-06-05 2017-06-01 2.139 62,847 -5,985 0.01% 134,400
2017-06-01 2017-05-29 2.323 68,832 +8,093 0.01% 159,922
2017-04-21 2017-04-19 2.448 60,739 -5,785 0.01% 148,679
2017-04-20 2017-04-18 2.351 66,524 +5,785 0.01% 156,400
2017-04-11 2017-04-07 2.600 60,739 -5,785 0.01% 157,919
2017-04-10 2017-04-06 2.310 66,524 +5,785 0.01% 153,640
2017-04-03 2017-03-30 2.227 60,739 +1,446 0.01% 135,239
2017-03-13 2017-03-09 1.936 59,293 -2,893 0.01% 114,800
2017-03-07 2017-03-03 2.074 62,186 +2,893 0.01% 129,001
2017-02-20 2017-02-16 1.784 59,293 +7,231 0.01% 105,780
2016-06-02 2016-05-31 1.323 52,062 +1,455 0.01% 68,885
2016-04-05 2016-03-31 1.209 50,607 -35,846 0.01% 61,200
2016-04-01 2016-03-30 1.195 86,453 +703 0.01% 103,320
2015-11-30 2015-11-26 1.152 85,750 +35,143 0.01% 98,819
2015-06-04 2015-06-02 1.798 50,607 +957 0.01% 91,001
2015-03-05 2015-03-03 1.581 49,650 -690 0.01% 78,480
2015-01-12 2015-01-08 1.958 50,340 -6,895 0.01% 98,551
2014-09-25 2014-09-23 2.407 57,235 -6,896 0.01% 137,779
2014-09-17 2014-09-15 2.335 64,131 +6,896 0.01% 149,729
2014-09-01 2014-08-28 2.422 57,235 +6,895 0.01% 138,609
2014-08-29 2014-08-27 2.465 50,340 -6,895 0.01% 124,101
2014-08-22 2014-08-20 2.393 57,235 +6,895 0.01% 136,949
2014-07-18 2014-07-16 2.741 50,340 -689 0.01% 137,971
2014-07-10 2014-07-08 2.668 51,029 -34,479 0.01% 136,160
2014-07-09 2014-07-07 2.639 85,508 +34,479 0.01% 225,679
2014-04-25 2014-04-23 1.595 51,029 -6,896 0.01% 81,400
2014-04-14 2014-04-10 1.465 57,925 +6,896 0.01% 84,840
2014-03-12 2014-03-10 1.131 51,029 +689 0.01% 57,720
2013-02-08 2013-02-06 1.856 50,340 +6,896 0.01% 93,441
2012-12-27 2012-12-20 1.798 43,444 -13,791 0.00% 78,120
2012-10-25 2012-10-22 1.973 57,235 -3,176 0.01% 112,944
2012-10-04 2012-09-28 1.446 60,411 +13,277 0.01% 87,361
2012-09-03 2012-08-30 1.717 47,134 +5,311 0.01% 80,941
2012-07-20 2012-07-18 1.627 41,823 -6,638 0.00% 68,041
2012-07-18 2012-07-16 1.612 48,461 +5,974 0.01% 78,110
2012-06-04 2012-05-31 2.827 42,487 +372 0.00% 120,091
2012-02-14 2012-02-10 3.252 42,115 +13,161 0.00% 136,960
2011-09-08 2011-09-06 5.263 28,954 +276 0.00% 152,373
2011-06-07 2011-06-02 5.370 28,678 -7,169 0.00% 154,000
2011-06-02 2011-05-31 5.615 35,847 +6,517 0.00% 201,297
2010-12-29 2010-12-24 6.475 29,330 -39,758 0.00% 189,902
2010-12-28 2010-12-22 6.383 69,088 -19,553 0.01% 440,961
2010-12-22 2010-12-20 6.106 88,641 +6,518 0.01% 541,280
2010-12-21 2010-12-17 6.229 82,123 -6,518 0.01% 511,558
2010-12-14 2010-12-10 6.045 88,641 -8,473 0.01% 535,840
2010-12-06 2010-12-02 6.337 97,114 +26,071 0.01% 615,370
2010-12-02 2010-11-30 6.291 71,043 +19,553 0.01% 446,899
2010-11-25 2010-11-23 6.597 51,490 +13,035 0.01% 339,700
2010-11-22 2010-11-18 6.904 38,455 -1,955 0.00% 265,503
2010-11-18 2010-11-16 7.165 40,410 0.00% 289,541

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