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 0.510 58,805 +0 0.00% 29,991
2025-10-13 2025-10-09 0.620 58,805 +0 0.00% 36,459
2025-10-10 2025-10-08 0.620 58,805 +0 0.00% 36,459
2025-10-09 2025-10-06 0.570 58,805 +0 0.00% 33,519
2025-10-08 2025-10-03 0.540 58,805 +0 0.00% 31,755
2025-10-06 2025-10-02 0.550 58,805 +0 0.00% 32,343
2025-10-03 2025-09-30 0.450 58,805 +0 0.00% 26,462
2025-10-02 2025-09-29 0.430 58,805 -1,000 0.00% 25,286
2025-07-09 2025-07-07 0.285 59,805 -1,830 0.00% 17,044
2025-07-07 2025-07-03 0.265 61,635 +1,830 0.00% 16,333
2025-06-20 2025-06-18 0.310 59,805 +1,000 0.00% 18,540
2025-02-07 2025-02-05 0.320 58,805 +169 0.00% 18,818
2025-01-09 2025-01-07 0.365 58,636 -3,422 0.00% 21,402
2024-12-10 2024-12-06 0.385 62,058 +3,422 0.00% 23,892
2024-10-04 2024-10-02 0.680 58,636 -40,000 0.00% 39,872
2024-10-03 2024-09-30 0.425 98,636 -309 0.00% 41,920
2024-05-23 2024-05-21 0.500 98,945 +40,000 0.00% 49,472
2023-03-31 2023-03-29 0.495 58,945 -350,000 0.00% 29,178
2023-03-14 2023-03-10 0.550 408,945 +50,000 0.01% 224,920
2023-03-13 2023-03-09 0.580 358,945 +50,000 0.01% 208,188
2023-03-10 2023-03-08 0.590 308,945 +50,000 0.01% 182,278
2023-03-09 2023-03-07 0.610 258,945 +100,000 0.01% 157,956
2023-03-02 2023-02-28 0.610 158,945 +100,000 0.00% 96,956
2023-02-28 2023-02-24 0.630 58,945 -170,000 0.00% 37,135
2023-02-13 2023-02-09 0.660 228,945 +70,000 0.01% 151,104
2023-02-10 2023-02-08 0.720 158,945 -28,381 0.00% 114,440
2023-02-08 2023-02-06 0.730 187,326 -120,000 0.01% 136,748
2023-02-07 2023-02-03 0.740 307,326 +100,000 0.01% 227,421
2023-02-06 2023-02-02 0.800 207,326 +50,000 0.01% 165,861
2023-02-03 2023-02-01 0.770 157,326 -50,000 0.00% 121,141
2023-02-02 2023-01-31 0.730 207,326 +100,000 0.01% 151,348
2023-02-01 2023-01-30 0.720 107,326 +50,000 0.00% 77,275
2023-01-31 2023-01-27 0.760 57,326 -50,000 0.00% 43,568
2023-01-19 2023-01-17 0.680 107,326 +50,000 0.00% 72,982
2022-11-03 2022-11-01 0.510 57,326 -50,000 0.00% 29,236
2022-11-02 2022-10-31 0.475 107,326 +50,000 0.00% 50,980
2022-10-31 2022-10-27 0.560 57,326 -110,000 0.00% 32,103
2022-10-13 2022-10-11 0.650 167,326 +10,000 0.00% 108,762
2022-10-03 2022-09-29 0.720 157,326 +100,000 0.00% 113,275
2022-08-03 2022-08-01 0.930 57,326 -100,000 0.00% 53,313
2022-07-25 2022-07-21 1.010 157,326 -100,000 0.00% 158,899
2022-07-20 2022-07-18 0.880 257,326 +200,000 0.01% 226,447
2022-05-10 2022-05-05 0.780 57,326 -100,000 0.00% 44,714
2022-05-05 2022-05-03 0.810 157,326 +100,000 0.00% 127,434
2022-05-04 2022-04-29 0.860 57,326 -100,000 0.00% 49,300
2022-05-03 2022-04-28 0.870 157,326 +100,000 0.00% 136,874
2022-04-19 2022-04-13 0.960 57,326 +2,000 0.00% 55,033
2022-03-04 2022-03-02 1.630 55,326 -2,817 0.00% 90,181
2022-03-02 2022-02-28 1.390 58,143 -210,000 0.00% 80,819
2022-03-01 2022-02-25 1.290 268,143 +210,000 0.01% 345,904
2022-02-25 2022-02-23 1.390 58,143 -120,000 0.00% 80,819
2022-02-24 2022-02-22 1.150 178,143 +5,000 0.01% 204,864
2022-02-21 2022-02-17 1.090 173,143 +5,000 0.01% 188,726
2022-02-16 2022-02-14 1.000 168,143 +50,000 0.00% 168,143
2022-02-10 2022-02-08 1.020 118,143 -140,000 0.00% 120,506
2022-02-04 2022-01-27 0.910 258,143 +200,000 0.01% 234,910
2021-11-02 2021-10-29 1.230 58,143 -50,000 0.00% 71,516
2021-11-01 2021-10-28 1.200 108,143 +50,000 0.00% 129,772
2021-10-25 2021-10-21 1.400 58,143 -1,000 0.00% 81,400
2021-09-21 2021-09-17 1.260 59,143 -200,000 0.00% 74,520
2021-09-20 2021-09-16 1.260 259,143 -400,000 0.01% 326,520
2021-09-17 2021-09-15 1.330 659,143 -28,000 0.02% 876,660
2021-09-16 2021-09-14 1.410 687,143 +80,000 0.02% 968,872
2021-09-14 2021-09-10 1.440 607,143 -2,000 0.02% 874,286
2021-09-10 2021-09-08 1.390 609,143 +150,000 0.02% 846,709
2021-09-08 2021-09-06 1.390 459,143 +10,000 0.01% 638,209
2021-09-07 2021-09-03 1.400 449,143 -10,000 0.01% 628,800
2021-09-03 2021-09-01 1.570 459,143 -50,000 0.01% 720,855
2021-09-01 2021-08-30 1.650 509,143 +250,000 0.01% 840,086
2021-08-31 2021-08-27 1.660 259,143 -100,000 0.01% 430,177
2021-08-30 2021-08-26 1.450 359,143 +50,000 0.01% 520,757
2021-08-27 2021-08-25 1.320 309,143 -55,000 0.01% 408,069
2021-08-26 2021-08-24 1.250 364,143 +55,000 0.01% 455,179
2021-08-24 2021-08-20 1.030 309,143 +37,465 0.01% 318,417
2021-08-23 2021-08-19 1.240 271,678 +200,000 0.01% 336,881
2021-08-16 2021-08-12 1.750 71,678 +2,000 0.00% 125,436
2021-08-11 2021-08-09 1.570 69,678 -100,000 0.00% 109,394
2021-08-10 2021-08-06 1.310 169,678 -300,000 0.00% 222,278
2021-08-06 2021-08-04 1.270 469,678 +100,000 0.01% 596,491
2021-08-03 2021-07-30 1.250 369,678 -200,000 0.01% 462,098
2021-08-02 2021-07-29 1.260 569,678 +250,000 0.02% 717,794
2021-07-30 2021-07-28 1.250 319,678 -150,000 0.01% 399,598
2021-07-28 2021-07-26 1.090 469,678 -120,000 0.01% 511,949
2021-07-27 2021-07-23 0.850 589,678 +40,000 0.02% 501,226
2021-07-26 2021-07-22 0.790 549,678 +70,000 0.02% 434,246
2021-07-21 2021-07-19 0.580 479,678 +50,000 0.01% 278,213
2021-07-19 2021-07-15 0.570 429,678 +30,000 0.01% 244,916
2021-07-16 2021-07-14 0.550 399,678 +60,000 0.01% 219,823
2021-06-21 2021-06-17 0.490 339,678 -220,000 0.01% 166,442
2021-06-01 2021-05-28 0.530 559,678 +240,000 0.02% 296,629
2021-05-31 2021-05-27 0.520 319,678 -80,000 0.01% 166,233
2021-05-17 2021-05-13 0.520 399,678 +100,000 0.01% 207,833
2021-04-30 2021-04-28 0.550 299,678 -434,000 0.01% 164,823
2021-04-13 2021-04-09 0.430 733,678 -66,000 0.02% 315,482
2021-04-01 2021-03-30 0.425 799,678 +300,000 0.02% 339,863
2021-03-31 2021-03-29 0.415 499,678 -280,000 0.01% 207,366
2021-03-30 2021-03-26 0.390 779,678 -50,000 0.02% 304,074
2021-03-29 2021-03-25 0.380 829,678 +20,000 0.02% 315,278
2021-03-26 2021-03-24 0.380 809,678 +50,000 0.02% 307,678
2021-03-25 2021-03-23 0.405 759,678 +30,000 0.02% 307,670
2021-03-24 2021-03-22 0.445 729,678 -100,000 0.02% 324,707
2021-03-23 2021-03-19 0.450 829,678 +300,000 0.02% 373,355
2021-03-19 2021-03-17 0.495 529,678 -50,000 0.02% 262,191
2021-03-15 2021-03-11 0.495 579,678 +200,000 0.02% 286,941
2021-03-05 2021-03-03 0.590 379,678 -100,000 0.01% 224,010
2021-03-04 2021-03-02 0.550 479,678 +100,000 0.01% 263,823
2021-03-02 2021-02-26 0.600 379,678 +100,000 0.01% 227,807
2021-03-01 2021-02-25 0.630 279,678 +200,000 0.01% 176,197
2021-02-18 2021-02-16 0.495 79,678 -46,000 0.00% 39,441
2021-01-27 2021-01-25 0.455 125,678 -366 0.00% 57,183
2020-12-03 2020-12-01 0.465 126,044 +366 0.00% 58,610
2020-10-28 2020-10-23 0.440 125,678 -1,409 0.00% 55,298
2019-10-08 2019-10-03 0.330 127,087 -3,735 0.00% 41,939
2019-10-03 2019-09-30 0.325 130,822 -2,000 0.00% 42,517
2019-09-26 2019-09-24 0.335 132,822 -100,000 0.00% 44,495
2019-09-11 2019-09-09 0.335 232,822 +100,000 0.01% 77,995
2019-08-30 2019-08-28 0.340 132,822 -100,000 0.00% 45,159
2019-08-20 2019-08-16 0.340 232,822 +100,000 0.01% 79,159
2019-08-16 2019-08-14 0.335 132,822 -70,000 0.00% 44,495
2019-05-28 2019-05-24 0.430 202,822 +4,887 0.01% 87,289
2019-05-23 2019-05-21 0.441 197,935 -97,590 0.01% 87,214
2019-05-21 2019-05-17 0.420 295,525 +97,590 0.01% 124,157
2019-04-30 2019-04-26 0.461 197,935 -97,590 0.01% 91,270
2019-04-23 2019-04-17 0.512 295,525 -19,518 0.01% 151,411
2019-04-12 2019-04-10 0.461 315,043 +97,590 0.01% 145,270
2019-03-21 2019-03-19 0.451 217,453 +19,518 0.01% 98,042
2019-02-28 2019-02-26 0.482 197,935 +68,314 0.01% 95,326
2019-02-19 2019-02-15 0.497 129,621 -19,519 0.00% 64,418
2019-02-12 2019-02-08 0.451 149,140 +19,519 0.00% 67,242
2018-07-25 2018-07-23 0.533 129,621 -15,615 0.00% 69,067
2018-05-08 2018-05-04 0.395 145,236 +2,928 0.00% 57,296
2018-03-02 2018-02-28 0.492 142,308 -195,181 0.00% 69,994
2018-01-18 2018-01-16 0.543 337,489 +2,748 0.01% 183,286
2018-01-03 2017-12-29 0.487 334,741 +195,181 0.01% 162,928
2017-11-09 2017-11-07 0.492 139,560 -14,639 0.00% 68,643
2017-10-17 2017-10-13 0.553 154,199 -48,795 0.00% 85,323
2017-10-16 2017-10-12 0.564 202,994 +15,615 0.01% 114,403
2017-09-15 2017-09-13 0.605 187,379 +48,795 0.01% 113,283
2017-09-14 2017-09-12 0.615 138,584 -40,012 0.00% 85,203
2017-09-12 2017-09-08 0.594 178,596 -34,157 0.01% 106,143
2017-09-11 2017-09-07 0.584 212,753 +15,615 0.01% 124,264
2017-09-04 2017-08-31 0.584 197,138 +34,156 0.01% 115,143
2017-08-25 2017-08-22 0.584 162,982 +24,398 0.00% 95,194
2017-08-11 2017-08-09 0.697 138,584 -117,109 0.00% 96,564
2017-07-26 2017-07-24 0.487 255,693 -9,759 0.01% 124,453
2017-07-18 2017-07-14 0.471 265,452 +14,639 0.01% 125,123
2017-07-17 2017-07-13 0.471 250,813 -29,277 0.01% 118,223
2017-07-12 2017-07-10 0.487 280,090 -68,313 0.01% 136,328
2017-07-11 2017-07-07 0.446 348,403 +97,590 0.01% 155,297
2017-06-30 2017-06-28 0.400 250,813 -29,277 0.01% 100,232
2017-06-29 2017-06-27 0.400 280,090 -117,109 0.01% 111,932
2017-05-16 2017-05-12 0.400 397,199 -48,795 0.01% 158,732
2017-05-04 2017-04-28 0.420 445,994 +48,795 0.01% 187,373
2017-05-02 2017-04-27 0.420 397,199 +97,591 0.01% 166,873
2017-02-20 2017-02-16 0.543 299,608 +48,795 0.01% 162,713
2017-02-15 2017-02-13 0.574 250,813 +19,518 0.01% 143,923
2017-02-13 2017-02-09 0.564 231,295 -976 0.01% 130,353
2017-02-09 2017-02-07 0.564 232,271 +1,952 0.01% 130,903
2017-02-08 2017-02-06 0.564 230,319 +976 0.01% 129,803
2016-12-13 2016-12-09 0.584 229,343 -26,350 0.01% 133,953
2016-12-09 2016-12-07 0.625 255,693 -39,036 0.01% 159,824
2016-12-06 2016-12-02 0.533 294,729 -9,759 0.01% 157,043
2016-11-24 2016-11-22 0.564 304,488 -48,795 0.01% 171,603
2016-11-21 2016-11-17 0.502 353,283 +4,880 0.01% 177,383
2016-11-18 2016-11-16 0.507 348,403 -9,759 0.01% 176,718
2016-11-15 2016-11-11 0.543 358,162 +39,036 0.01% 194,513
2016-11-10 2016-11-08 0.466 319,126 +48,795 0.01% 148,788
2016-11-09 2016-11-07 0.456 270,331 +19,518 0.01% 123,268
2016-09-01 2016-08-30 0.430 250,813 +19,518 0.01% 107,942
2016-05-31 2016-05-27 0.430 231,295 -68,313 0.01% 99,543
2016-05-25 2016-05-23 0.441 299,608 +68,313 0.01% 132,012
2015-11-12 2015-11-10 0.615 231,295 +97,590 0.01% 142,204
2015-10-12 2015-10-08 0.707 133,705 +9,759 0.00% 94,534
2015-07-10 2015-07-08 0.646 123,946 -68,313 0.00% 80,014
2015-07-09 2015-07-07 0.666 192,259 +68,313 0.01% 128,054
2015-07-07 2015-07-03 0.902 123,946 +19,518 0.00% 111,766
2015-06-23 2015-06-19 1.609 104,428 -975 0.00% 168,000
2015-06-22 2015-06-18 1.517 105,403 -19,519 0.00% 159,848
2015-06-19 2015-06-17 1.445 124,922 +19,519 0.00% 180,489
2015-06-16 2015-06-12 1.599 105,403 -16,591 0.00% 168,489
2015-06-15 2015-06-11 1.527 121,994 -60,506 0.00% 186,259
2015-06-12 2015-06-10 1.353 182,500 -27,325 0.01% 246,848
2015-06-11 2015-06-09 1.189 209,825 +19,518 0.01% 249,407
2015-06-09 2015-06-05 1.250 190,307 +58,554 0.01% 237,907
2015-05-19 2015-05-15 1.086 131,753 -29,277 0.00% 143,107
2015-05-11 2015-05-07 1.025 161,030 +9,759 0.01% 165,006
2015-03-05 2015-03-03 0.728 151,271 -1,952 0.01% 110,054
2015-01-23 2015-01-21 0.574 153,223 +1,952 0.01% 87,924
2015-01-14 2015-01-12 0.564 151,271 +2,928 0.01% 85,253
2015-01-05 2014-12-31 0.553 148,343 -34,157 0.01% 82,083
2015-01-02 2014-12-29 0.564 182,500 +34,157 0.01% 102,853
2014-05-16 2014-05-14 0.584 148,343 +39,036 0.01% 86,643
2014-05-09 2014-05-07 0.574 109,307 +39,036 0.00% 62,723
2014-03-12 2014-03-10 0.584 70,271 +1,952 0.00% 41,043
2014-03-07 2014-03-05 0.584 68,319 -976 0.00% 39,903
2013-09-16 2013-09-12 0.676 69,295 -34,157 0.00% 46,864
2013-08-12 2013-08-08 0.697 103,452 +976 0.00% 72,084
2013-07-25 2013-07-23 0.697 102,476 +15,326 0.00% 71,404
2013-04-12 2013-04-10 0.717 87,150 -9,759 0.00% 62,511
2013-02-04 2013-01-31 0.912 96,909 +522 0.00% 88,379
2013-01-23 2013-01-21 0.984 96,387 +301 0.00% 94,816
2012-11-14 2012-11-12 0.881 96,086 -9,759 0.00% 84,674
2012-10-22 2012-10-18 0.912 105,845 +976 0.00% 96,528
2012-06-28 2012-06-26 0.810 104,869 +1,345 0.00% 84,906
2012-04-27 2012-04-25 1.100 103,524 -9,634 0.00% 113,905
2012-03-26 2012-03-22 1.277 113,158 +9,634 0.00% 144,473
2012-02-13 2012-02-09 1.318 103,524 +11,561 0.00% 136,471
2011-11-17 2011-11-15 1.412 91,963 -2,891 0.00% 129,822
2011-10-11 2011-10-07 1.100 94,854 -19,267 0.00% 104,366
2011-10-06 2011-10-03 0.996 114,121 +9,633 0.00% 113,719
2011-09-27 2011-09-23 1.028 104,488 +9,634 0.00% 107,374
2011-08-04 2011-08-02 2.211 94,854 +19,268 0.00% 209,716
2011-07-06 2011-07-04 2.377 75,586 -6,744 0.00% 179,669
2011-04-14 2011-04-12 2.751 82,330 -963 0.00% 226,465
2011-03-23 2011-03-21 2.761 83,293 +14,451 0.00% 229,978
2011-03-18 2011-03-16 2.844 68,842 +9,634 0.00% 195,795
2011-02-14 2011-02-10 2.792 59,208 -9,634 0.00% 165,322
2011-01-17 2011-01-13 3.031 68,842 -5,780 0.00% 208,657
2011-01-11 2011-01-07 2.906 74,622 -19,268 0.00% 216,881
2011-01-07 2011-01-05 2.906 93,890 -19,268 0.00% 272,882
2011-01-04 2010-12-31 2.875 113,158 +19,268 0.00% 325,358
2010-12-09 2010-12-07 2.865 93,890 -964 0.00% 268,983
2010-11-25 2010-11-23 2.854 94,854 +9,634 0.00% 270,760
2010-11-24 2010-11-22 2.938 85,220 +28,902 0.00% 250,337
2010-11-22 2010-11-18 3.031 56,318 0.00% 170,697

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