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 0.175 26,000 +0 0.00% 4,550
2025-10-13 2025-10-09 0.170 26,000 +0 0.00% 4,420
2025-10-10 2025-10-08 0.175 26,000 +0 0.00% 4,550
2025-10-09 2025-10-06 0.174 26,000 +0 0.00% 4,524
2025-10-08 2025-10-03 0.171 26,000 +0 0.00% 4,446
2025-10-06 2025-10-02 0.171 26,000 +0 0.00% 4,446
2025-10-03 2025-09-30 0.174 26,000 +0 0.00% 4,524
2025-10-02 2025-09-29 0.168 26,000 +0 0.00% 4,368
2025-09-30 2025-09-26 0.163 26,000 +0 0.00% 4,238
2025-09-29 2025-09-25 0.163 26,000 +0 0.00% 4,238
2025-09-26 2025-09-24 0.167 26,000 +0 0.00% 4,342
2025-09-25 2025-09-23 0.160 26,000 +0 0.00% 4,160
2025-09-24 2025-09-22 0.164 26,000 +0 0.00% 4,264
2025-09-23 2025-09-19 0.163 26,000 +0 0.00% 4,238
2025-09-22 2025-09-18 0.166 26,000 +0 0.00% 4,316
2025-09-19 2025-09-17 0.162 26,000 +0 0.00% 4,212
2025-09-18 2025-09-16 0.167 26,000 +0 0.00% 4,342
2025-09-17 2025-09-15 0.168 26,000 +0 0.00% 4,368
2025-09-16 2025-09-12 0.161 26,000 +0 0.00% 4,186
2025-09-15 2025-09-11 0.167 26,000 +0 0.00% 4,342
2025-09-12 2025-09-10 0.165 26,000 +0 0.00% 4,290
2025-09-11 2025-09-09 0.165 26,000 +0 0.00% 4,290
2025-09-10 2025-09-08 0.170 26,000 +0 0.00% 4,420
2025-09-09 2025-09-05 0.160 26,000 +0 0.00% 4,160
2025-09-08 2025-09-04 0.174 26,000 +0 0.00% 4,524
2025-09-05 2025-09-03 0.175 26,000 +0 0.00% 4,550
2025-09-04 2025-09-02 0.167 26,000 +0 0.00% 4,342
2025-09-03 2025-09-01 0.170 26,000 +0 0.00% 4,420
2025-09-02 2025-08-29 0.174 26,000 +0 0.00% 4,524
2025-09-01 2025-08-28 0.183 26,000 +0 0.00% 4,758
2025-08-29 2025-08-27 0.184 26,000 +0 0.00% 4,784
2025-08-28 2025-08-26 0.183 26,000 +0 0.00% 4,758
2025-08-27 2025-08-25 0.189 26,000 +0 0.00% 4,914
2025-08-26 2025-08-22 0.179 26,000 +0 0.00% 4,654
2025-08-25 2025-08-21 0.184 26,000 +0 0.00% 4,784
2025-08-22 2025-08-20 0.188 26,000 +0 0.00% 4,888
2025-08-21 2025-08-19 0.186 26,000 +0 0.00% 4,836
2025-08-20 2025-08-18 0.190 26,000 +0 0.00% 4,940
2025-08-19 2025-08-15 0.153 26,000 +0 0.00% 3,978
2025-08-18 2025-08-14 0.083 26,000 +0 0.00% 2,158
2025-08-15 2025-08-13 0.084 26,000 +0 0.00% 2,184
2025-08-14 2025-08-12 0.082 26,000 +0 0.00% 2,132
2025-08-13 2025-08-11 0.082 26,000 +0 0.00% 2,132
2025-08-12 2025-08-08 0.084 26,000 +0 0.00% 2,184
2025-08-11 2025-08-07 0.082 26,000 +0 0.00% 2,132
2025-08-08 2025-08-06 0.081 26,000 +0 0.00% 2,106
2025-08-07 2025-08-05 0.082 26,000 +0 0.00% 2,132
2025-08-06 2025-08-04 0.082 26,000 +0 0.00% 2,132
2025-08-05 2025-08-01 0.083 26,000 +0 0.00% 2,158
2025-08-04 2025-07-31 0.084 26,000 +0 0.00% 2,184
2025-08-01 2025-07-30 0.089 26,000 +0 0.00% 2,314
2025-07-31 2025-07-29 0.084 26,000 +0 0.00% 2,184
2025-07-30 2025-07-28 0.085 26,000 +0 0.00% 2,210
2025-07-29 2025-07-25 0.089 26,000 +0 0.00% 2,314
2025-07-28 2025-07-24 0.087 26,000 +0 0.00% 2,262
2025-07-25 2025-07-23 0.084 26,000 +0 0.00% 2,184
2025-07-24 2025-07-22 0.082 26,000 +0 0.00% 2,132
2025-07-23 2025-07-21 0.083 26,000 +0 0.00% 2,158
2025-07-22 2025-07-18 0.085 26,000 +0 0.00% 2,210
2025-07-21 2025-07-17 0.086 26,000 +0 0.00% 2,236
2025-07-18 2025-07-16 0.088 26,000 +0 0.00% 2,288
2025-07-17 2025-07-15 0.089 26,000 +0 0.00% 2,314
2025-07-16 2025-07-14 0.087 26,000 +0 0.00% 2,262
2025-07-15 2025-07-11 0.085 26,000 +0 0.00% 2,210
2025-07-14 2025-07-10 0.082 26,000 +0 0.00% 2,132
2025-07-11 2025-07-09 0.082 26,000 +0 0.00% 2,132
2025-07-10 2025-07-08 0.082 26,000 +0 0.00% 2,132
2025-07-09 2025-07-07 0.082 26,000 +0 0.00% 2,132
2025-07-08 2025-07-04 0.083 26,000 +0 0.00% 2,158
2025-07-07 2025-07-03 0.081 26,000 +0 0.00% 2,106
2025-07-04 2025-07-02 0.083 26,000 +0 0.00% 2,158
2025-07-03 2025-06-30 0.082 26,000 +0 0.00% 2,132
2025-07-02 2025-06-27 0.081 26,000 +0 0.00% 2,106
2025-06-30 2025-06-26 0.081 26,000 +0 0.00% 2,106
2025-06-27 2025-06-25 0.081 26,000 +0 0.00% 2,106
2025-06-26 2025-06-24 0.087 26,000 +0 0.00% 2,262
2025-06-25 2025-06-23 0.080 26,000 +0 0.00% 2,080
2025-06-24 2025-06-20 0.080 26,000 +0 0.00% 2,080
2025-06-23 2025-06-19 0.079 26,000 +0 0.00% 2,054
2025-06-20 2025-06-18 0.080 26,000 +0 0.00% 2,080
2025-06-19 2025-06-17 0.080 26,000 +0 0.00% 2,080
2025-06-18 2025-06-16 0.084 26,000 +0 0.00% 2,184
2025-06-17 2025-06-13 0.079 26,000 +0 0.00% 2,054
2025-06-16 2025-06-12 0.080 26,000 +0 0.00% 2,080
2025-06-13 2025-06-11 0.080 26,000 +0 0.00% 2,080
2025-06-12 2025-06-10 0.079 26,000 +0 0.00% 2,054
2025-06-11 2025-06-09 0.079 26,000 +0 0.00% 2,054
2025-06-10 2025-06-06 0.080 26,000 +0 0.00% 2,080
2025-06-09 2025-06-05 0.079 26,000 +0 0.00% 2,054
2025-06-06 2025-06-04 0.080 26,000 +0 0.00% 2,080
2025-06-05 2025-06-03 0.080 26,000 +0 0.00% 2,080
2025-06-04 2025-06-02 0.080 26,000 +0 0.00% 2,080
2025-06-03 2025-05-30 0.084 26,000 +0 0.00% 2,184
2025-06-02 2025-05-29 0.085 26,000 +0 0.00% 2,210
2025-05-30 2025-05-28 0.084 26,000 +0 0.00% 2,184
2025-05-29 2025-05-27 0.086 26,000 +0 0.00% 2,236
2025-05-28 2025-05-26 0.088 26,000 +0 0.00% 2,288
2025-05-27 2025-05-23 0.087 26,000 +0 0.00% 2,262
2025-05-26 2025-05-22 0.088 26,000 +0 0.00% 2,288
2025-05-23 2025-05-21 0.093 26,000 +0 0.00% 2,418
2025-05-22 2025-05-20 0.084 26,000 +0 0.00% 2,184
2025-05-21 2025-05-19 0.082 26,000 +0 0.00% 2,132
2025-05-20 2025-05-16 0.081 26,000 +0 0.00% 2,106
2025-05-19 2025-05-15 0.077 26,000 +0 0.00% 2,002
2025-05-16 2025-05-14 0.077 26,000 +0 0.00% 2,002
2025-05-15 2025-05-13 0.077 26,000 +0 0.00% 2,002
2025-05-14 2025-05-12 0.075 26,000 +0 0.00% 1,950
2025-05-13 2025-05-09 0.074 26,000 +0 0.00% 1,924
2025-05-12 2025-05-08 0.075 26,000 +0 0.00% 1,950
2025-05-09 2025-05-07 0.073 26,000 +0 0.00% 1,898
2025-05-08 2025-05-06 0.075 26,000 +0 0.00% 1,950
2025-05-07 2025-05-02 0.079 26,000 +0 0.00% 2,054
2025-05-06 2025-04-30 0.079 26,000 +0 0.00% 2,054
2025-05-02 2025-04-29 0.076 26,000 +0 0.00% 1,976
2025-04-30 2025-04-28 0.076 26,000 +0 0.00% 1,976
2025-04-29 2025-04-25 0.075 26,000 +0 0.00% 1,950
2025-04-28 2025-04-24 0.066 26,000 +0 0.00% 1,716
2025-04-25 2025-04-23 0.065 26,000 +0 0.00% 1,690
2025-04-24 2025-04-22 0.070 26,000 +0 0.00% 1,820
2025-04-23 2025-04-17 0.074 26,000 +0 0.00% 1,924
2025-04-22 2025-04-16 0.081 26,000 +0 0.00% 2,106
2025-04-17 2025-04-15 0.076 26,000 +0 0.00% 1,976
2025-04-16 2025-04-14 0.078 26,000 +0 0.00% 2,028
2025-04-15 2025-04-11 0.083 26,000 +0 0.00% 2,158
2025-04-14 2025-04-10 0.084 26,000 +0 0.00% 2,184
2025-04-11 2025-04-09 0.175 26,000 +0 0.00% 4,548
2025-04-10 2025-04-08 0.172 26,000 +9,204 0.00% 4,467
2025-04-09 2025-04-07 0.173 16,796 +0 0.00% 2,912
2025-04-08 2025-04-03 0.178 16,796 +0 0.00% 2,990
2025-04-07 2025-04-02 0.212 16,796 +0 0.00% 3,562
2025-04-03 2025-04-01 0.187 16,796 +0 0.00% 3,146
2025-04-02 2025-03-31 0.207 16,796 +0 0.00% 3,484
2025-04-01 2025-03-28 0.212 16,796 +0 0.00% 3,562
2025-03-31 2025-03-27 0.218 16,796 +0 0.00% 3,666
2025-03-28 2025-03-26 0.218 16,796 +0 0.00% 3,666
2025-03-27 2025-03-25 0.217 16,796 +0 0.00% 3,640
2025-03-26 2025-03-24 0.214 16,796 +0 0.00% 3,588
2025-03-25 2025-03-21 0.221 16,796 +0 0.00% 3,718
2025-03-24 2025-03-20 0.228 16,796 +0 0.00% 3,822
2025-03-21 2025-03-19 0.231 16,796 +0 0.00% 3,874
2025-03-20 2025-03-18 0.231 16,796 +0 0.00% 3,874
2025-03-19 2025-03-17 0.238 16,796 +0 0.00% 4,004
2025-03-18 2025-03-14 0.232 16,796 +0 0.00% 3,900
2025-03-17 2025-03-13 0.228 16,796 +0 0.00% 3,822
2025-03-14 2025-03-12 0.221 16,796 +0 0.00% 3,718
2025-03-13 2025-03-11 0.224 16,796 +0 0.00% 3,770
2025-03-12 2025-03-10 0.224 16,796 +0 0.00% 3,770
2025-03-11 2025-03-07 0.229 16,796 +0 0.00% 3,848
2025-03-10 2025-03-06 0.235 16,796 +0 0.00% 3,952
2025-03-07 2025-03-05 0.235 16,796 +0 0.00% 3,952
2025-03-06 2025-03-04 0.232 16,796 +0 0.00% 3,900
2025-03-05 2025-03-03 0.231 16,796 +0 0.00% 3,874
2025-03-04 2025-02-28 0.238 16,796 +0 0.00% 4,004
2025-03-03 2025-02-27 0.238 16,796 +0 0.00% 4,004
2025-02-28 2025-02-26 0.243 16,796 +0 0.00% 4,082
2025-02-27 2025-02-25 0.241 16,796 +0 0.00% 4,056
2025-02-26 2025-02-24 0.248 16,796 +0 0.00% 4,160
2025-02-25 2025-02-21 0.231 16,796 +0 0.00% 3,874
2025-02-24 2025-02-20 0.226 16,796 +0 0.00% 3,796
2025-02-21 2025-02-19 0.229 16,796 +0 0.00% 3,848
2025-02-20 2025-02-18 0.221 16,796 +0 0.00% 3,718
2025-02-19 2025-02-17 0.218 16,796 +0 0.00% 3,666
2025-02-18 2025-02-14 0.218 16,796 +0 0.00% 3,666
2025-02-17 2025-02-13 0.229 16,796 +0 0.00% 3,848
2025-02-14 2025-02-12 0.235 16,796 +0 0.00% 3,952
2025-02-13 2025-02-11 0.231 16,796 +0 0.00% 3,874
2025-02-12 2025-02-10 0.231 16,796 +0 0.00% 3,874
2025-02-11 2025-02-07 0.232 16,796 +0 0.00% 3,900
2025-02-10 2025-02-06 0.226 16,796 +0 0.00% 3,796
2025-02-07 2025-02-05 0.226 16,796 +0 0.00% 3,796
2025-02-06 2025-02-04 0.206 16,796 +0 0.00% 3,458
2025-02-05 2025-02-03 0.175 16,796 +0 0.00% 2,938
2025-02-04 2025-01-28 0.189 16,796 +0 0.00% 3,172
2025-02-03 2025-01-24 0.193 16,796 +0 0.00% 3,250
2025-01-27 2025-01-23 0.190 16,796 +0 0.00% 3,198
2025-01-24 2025-01-22 0.193 16,796 +0 0.00% 3,250
2025-01-23 2025-01-21 0.193 16,796 +0 0.00% 3,250
2025-01-22 2025-01-20 0.195 16,796 +0 0.00% 3,276
2025-01-21 2025-01-17 0.200 16,796 +0 0.00% 3,354
2025-01-20 2025-01-16 0.200 16,796 +0 0.00% 3,354
2025-01-17 2025-01-15 0.195 16,796 +0 0.00% 3,276
2025-01-16 2025-01-14 0.173 16,796 +0 0.00% 2,912
2025-01-15 2025-01-13 0.158 16,796 +0 0.00% 2,652
2025-01-14 2025-01-10 0.159 16,796 +0 0.00% 2,678
2025-01-13 2025-01-09 0.192 16,796 +0 0.00% 3,224
2025-01-10 2025-01-08 0.214 16,796 +0 0.00% 3,588
2025-01-09 2025-01-07 0.221 16,796 +0 0.00% 3,718
2025-01-08 2025-01-06 0.212 16,796 +0 0.00% 3,562
2025-01-07 2025-01-03 0.221 16,796 -193,806 0.00% 3,718
2022-01-11 2022-01-07 0.048 210,602 -148,584 0.01% 10,106
2020-09-03 2020-09-01 0.093 359,186 -19,380 0.01% 33,360
2019-12-05 2019-12-03 0.149 378,566 +3,876 0.01% 56,256
2017-09-29 2017-09-27 0.218 374,690 +64,602 0.01% 81,780
2017-03-28 2017-03-24 0.387 310,088 +19,380 0.01% 120,000
2017-03-22 2017-03-20 0.351 290,708 +193,805 0.01% 102,150
2017-02-17 2017-02-15 0.302 96,903 -64,601 0.00% 29,250
2017-02-16 2017-02-14 0.293 161,504 +64,601 0.00% 47,250
2016-02-26 2016-02-24 0.503 96,903 +19,381 0.00% 48,750
2016-01-21 2016-01-19 0.503 77,522 +12,920 0.00% 39,000
2015-12-30 2015-12-28 0.526 64,602 +64,602 0.00% 34,000
2015-12-17 2015-12-15 0.457 0 -12,920
2015-08-07 2015-08-05 0.805 12,920 -96,903 0.00% 10,400
2015-07-29 2015-07-27 0.751 109,823 +32,301 0.00% 82,450
2015-07-28 2015-07-24 0.789 77,522 +64,602 0.00% 61,200
2015-06-29 2015-06-25 0.975 12,920 +12,920 0.00% 12,600
2015-05-29 2015-05-27 1.370 0 -56,212
2015-05-27 2015-05-22 1.370 56,212 +28,106 0.00% 77,000
2015-05-21 2015-05-19 1.388 28,106 -71,951 0.00% 39,000
2015-05-18 2015-05-14 1.370 100,057 -56,212 0.00% 137,060
2015-05-11 2015-05-07 1.281 156,269 +56,212 0.00% 200,160
2015-05-05 2015-04-30 1.174 100,057 -112,424 0.00% 117,480
2015-05-04 2015-04-29 1.192 212,481 +56,212 0.01% 253,260
2015-04-28 2015-04-24 1.139 156,269 +56,212 0.00% 177,920
2015-04-23 2015-04-21 1.139 100,057 +28,106 0.00% 113,920
2015-02-24 2015-02-18 0.774 71,951 -7,870 0.00% 55,680
2014-10-06 2014-09-30 0.801 79,821 -5,621 0.00% 63,900
2014-10-03 2014-09-29 0.845 85,442 +16,863 0.00% 72,200
2014-09-17 2014-09-15 0.943 68,579 +16,864 0.00% 64,660
2014-07-28 2014-07-24 1.210 51,715 +12,367 0.00% 62,560
2014-05-30 2014-05-28 1.601 39,348 +3,934 0.00% 62,999
2014-04-03 2014-04-01 1.324 35,414 -20,236 0.00% 46,901
2014-02-06 2014-02-04 1.146 55,650 +15,177 0.00% 63,800
2014-01-17 2014-01-15 1.127 40,473 +20,237 0.00% 45,600
2013-11-21 2013-11-19 1.305 20,236 -10,118 0.00% 26,400
2013-10-29 2013-10-25 1.324 30,354 -10,119 0.00% 40,199
2013-10-15 2013-10-10 1.324 40,473 -5,059 0.00% 53,601
2013-09-17 2013-09-13 1.166 45,532 +15,178 0.00% 53,100
2013-09-12 2013-09-10 1.008 30,354 -15,178 0.00% 30,600
2013-07-25 2013-07-23 0.988 45,532 +13,154 0.00% 45,000
2013-07-04 2013-07-02 1.146 32,378 +12,142 0.00% 37,120
2013-06-06 2013-06-04 1.463 20,236 -5,059 0.00% 29,600
2013-05-31 2013-05-29 1.782 25,295 +1,163 0.00% 45,072
2013-05-27 2013-05-23 1.658 24,132 +7,722 0.00% 39,999
2013-03-04 2013-02-28 2.072 16,410 -1,931 0.00% 34,000
2013-02-04 2013-01-31 1.885 18,341 -14,479 0.00% 34,581
2013-01-24 2013-01-22 2.072 32,820 +2,896 0.00% 68,000
2012-12-18 2012-12-14 1.989 29,924 +4,826 0.00% 59,520
2012-12-12 2012-12-10 1.906 25,098 -18,340 0.00% 47,841
2012-12-05 2012-12-03 1.699 43,438 -9,653 0.00% 73,800
2012-11-02 2012-10-31 1.885 53,091 +33,785 0.00% 100,100
2012-10-29 2012-10-25 1.678 19,306 +4,827 0.00% 32,400
2012-10-22 2012-10-18 1.575 14,479 -4,827 0.00% 22,799
2012-09-27 2012-09-25 1.492 19,306 +4,827 0.00% 28,800
2012-05-30 2012-05-28 2.033 14,479 +609 0.00% 29,439
2011-08-10 2011-08-08 2.639 13,870 +2,774 0.00% 36,601
2011-08-09 2011-08-05 2.790 11,096 +5,548 0.00% 30,961
2011-07-07 2011-07-05 3.180 5,548 +1,849 0.00% 17,640
2011-06-21 2011-06-17 2.985 3,699 -19,417 0.00% 11,041
2011-06-20 2011-06-16 3.071 23,116 +19,417 0.00% 70,999
2011-05-23 2011-05-19 3.353 3,699 -25,890 0.00% 12,401
2011-05-20 2011-05-18 3.504 29,589 -146,095 0.00% 103,681
2011-05-19 2011-05-17 3.591 175,684 0.01% 630,801

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