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 3.410 96,000 +0 0.00% 327,360
2025-10-13 2025-10-09 3.440 96,000 +0 0.00% 330,240
2025-10-10 2025-10-08 3.570 96,000 +0 0.00% 342,720
2025-10-09 2025-10-06 3.510 96,000 +0 0.00% 336,960
2025-10-08 2025-10-03 3.480 96,000 +0 0.00% 334,080
2025-10-06 2025-10-02 3.470 96,000 +0 0.00% 333,120
2025-10-03 2025-09-30 3.410 96,000 +0 0.00% 327,360
2025-10-02 2025-09-29 3.260 96,000 +0 0.00% 312,960
2025-09-30 2025-09-26 3.260 96,000 +0 0.00% 312,960
2025-09-29 2025-09-25 3.360 96,000 +0 0.00% 322,560
2025-09-26 2025-09-24 3.380 96,000 +0 0.00% 324,480
2025-09-25 2025-09-23 3.440 96,000 +0 0.00% 330,240
2025-09-24 2025-09-22 3.550 96,000 +0 0.00% 340,800
2025-09-23 2025-09-19 3.520 96,000 +0 0.00% 337,920
2025-09-22 2025-09-18 3.710 96,000 +0 0.00% 356,160
2025-09-19 2025-09-17 3.770 96,000 +0 0.00% 361,920
2025-09-18 2025-09-16 3.700 96,000 +0 0.00% 355,200
2025-09-17 2025-09-15 3.660 96,000 +0 0.00% 351,360
2025-09-16 2025-09-12 3.650 96,000 +0 0.00% 350,400
2025-09-15 2025-09-11 3.590 96,000 +0 0.00% 344,640
2025-09-12 2025-09-10 3.700 96,000 +0 0.00% 355,200
2025-09-11 2025-09-09 3.810 96,000 +0 0.00% 365,760
2025-09-10 2025-09-08 3.880 96,000 -8,000 0.00% 372,480
2025-08-08 2025-08-06 3.920 104,000 +10,000 0.00% 407,680
2025-07-31 2025-07-29 4.460 94,000 -14,000 0.00% 419,240
2025-07-24 2025-07-22 3.650 108,000 -50,000 0.00% 394,200
2025-07-23 2025-07-21 3.720 158,000 +50,000 0.00% 587,760
2025-07-22 2025-07-18 3.800 108,000 +8,000 0.00% 410,400
2025-06-27 2025-06-25 3.620 100,000 -1,000 0.00% 362,000
2025-06-10 2025-06-06 2.940 101,000 +1,000 0.00% 296,940
2023-11-02 2023-10-31 3.790 100,000 -5,000 0.00% 379,000
2023-09-20 2023-09-18 3.460 105,000 -10,000 0.00% 363,300
2023-08-09 2023-08-07 3.210 115,000 +10,000 0.00% 369,150
2023-07-18 2023-07-13 3.550 105,000 -10,000 0.00% 372,750
2023-07-03 2023-06-29 3.320 115,000 +15,000 0.00% 381,800
2023-06-29 2023-06-27 3.870 100,000 -10,000 0.00% 387,000
2023-05-23 2023-05-19 3.480 110,000 +10,000 0.00% 382,800
2023-04-17 2023-04-13 4.000 100,000 -10,000 0.00% 400,000
2023-02-21 2023-02-17 3.620 110,000 +10,000 0.00% 398,200
2023-02-07 2023-02-03 4.390 100,000 -10,000 0.00% 439,000
2023-01-18 2023-01-16 4.270 110,000 +20,000 0.00% 469,700
2022-12-28 2022-12-22 3.730 90,000 -10,000 0.00% 335,700
2022-07-26 2022-07-22 2.490 100,000 +10,000 0.00% 249,000
2022-03-23 2022-03-21 3.050 90,000 -10,000 0.00% 274,500
2021-12-13 2021-12-09 3.730 100,000 +10,000 0.00% 373,000
2021-07-29 2021-07-27 3.880 90,000 -4,000 0.00% 349,200
2021-07-21 2021-07-19 4.430 94,000 +10,000 0.00% 416,420
2021-07-14 2021-07-12 4.540 84,000 +10,000 0.00% 381,360
2021-07-05 2021-06-30 5.110 74,000 +4,000 0.00% 378,140
2021-06-21 2021-06-17 5.180 70,000 +6,000 0.00% 362,600
2021-06-18 2021-06-16 5.160 64,000 -3,500 0.00% 330,240
2021-06-11 2021-06-09 5.650 67,500 +1,500 0.00% 381,375
2021-05-24 2021-05-20 5.100 66,000 +2,000 0.00% 336,600
2021-02-18 2021-02-16 5.940 64,000 +30,000 0.00% 380,160
2021-02-10 2021-02-08 5.870 34,000 +2,000 0.00% 199,580
2021-02-09 2021-02-05 6.190 32,000 +2,000 0.00% 198,080
2021-02-05 2021-02-03 6.500 30,000 -2,000 0.00% 195,000
2021-02-01 2021-01-28 3.900 32,000 -5,000 0.00% 124,800
2020-12-15 2020-12-11 3.860 37,000 -6,000 0.00% 142,820
2020-12-14 2020-12-10 3.870 43,000 +6,000 0.00% 166,410
2020-11-05 2020-11-03 4.390 37,000 -6,000 0.00% 162,430
2020-11-03 2020-10-30 4.480 43,000 +6,000 0.00% 192,640
2020-10-30 2020-10-28 4.510 37,000 -1,000 0.00% 166,870
2020-10-22 2020-10-20 4.690 38,000 -3,000 0.00% 178,220
2020-08-25 2020-08-21 4.750 41,000 -5,500 0.00% 194,750
2020-08-24 2020-08-20 4.730 46,500 -500 0.00% 219,945
2020-08-21 2020-08-19 4.880 47,000 +6,000 0.00% 229,360
2020-08-19 2020-08-17 4.900 41,000 -6,000 0.00% 200,900
2020-08-18 2020-08-14 4.790 47,000 +6,000 0.00% 225,130
2020-08-14 2020-08-12 4.810 41,000 -6,000 0.00% 197,210
2020-08-13 2020-08-11 4.780 47,000 +6,000 0.00% 224,660
2020-08-06 2020-08-04 5.060 41,000 -6,000 0.00% 207,460
2020-08-05 2020-08-03 4.910 47,000 +6,000 0.00% 230,770
2020-07-14 2020-07-10 4.980 41,000 -6,000 0.00% 204,180
2020-07-10 2020-07-08 4.850 47,000 +6,000 0.00% 227,950
2020-07-03 2020-06-30 4.740 41,000 -10,000 0.00% 194,340
2020-07-02 2020-06-29 4.770 51,000 +10,000 0.00% 243,270
2020-06-29 2020-06-24 5.111 41,000 -5,437 0.00% 209,560
2020-06-26 2020-06-23 5.142 46,437 +5,928 0.00% 238,759
2020-06-24 2020-06-22 5.293 40,509 -4,940 0.00% 214,430
2020-06-23 2020-06-19 5.253 45,449 +4,940 0.00% 238,739
2020-06-02 2020-05-29 3.917 40,509 -9,880 0.00% 158,670
2020-06-01 2020-05-28 3.816 50,389 +9,880 0.00% 192,269
2020-05-21 2020-05-19 4.160 40,509 -9,880 0.00% 168,510
2020-05-13 2020-05-11 3.887 50,389 -9,880 0.00% 195,839
2020-05-08 2020-05-06 3.765 60,269 -9,881 0.00% 226,918
2020-05-07 2020-05-05 3.654 70,150 +9,881 0.00% 256,311
2020-05-05 2020-04-29 3.826 60,269 -9,881 0.00% 230,578
2020-04-27 2020-04-23 3.866 70,150 +19,761 0.00% 271,221
2020-04-21 2020-04-17 3.887 50,389 -9,880 0.00% 195,839
2020-04-20 2020-04-16 3.755 60,269 +9,880 0.00% 226,308
2020-03-31 2020-03-27 4.059 50,389 +1,976 0.00% 204,509
2020-03-23 2020-03-19 4.079 48,413 -1,976 0.00% 197,469
2020-03-13 2020-03-11 4.504 50,389 -5,928 0.00% 226,949
2020-03-12 2020-03-10 4.555 56,317 +5,928 0.00% 256,498
2020-03-02 2020-02-27 4.899 50,389 -7,904 0.00% 246,839
2020-02-17 2020-02-13 5.162 58,293 -3,953 0.00% 300,898
2020-02-13 2020-02-11 5.233 62,246 +3,953 0.00% 325,713
2020-02-12 2020-02-10 5.243 58,293 +9,880 0.00% 305,618
2020-02-11 2020-02-07 5.253 48,413 +1,976 0.00% 254,309
2020-02-10 2020-02-06 5.314 46,437 -9,880 0.00% 246,749
2020-02-04 2020-01-31 5.101 56,317 +1,976 0.00% 287,278
2020-01-29 2020-01-22 6.012 54,341 -1,482 0.00% 326,698
2020-01-22 2020-01-20 6.235 55,823 +9,880 0.00% 348,038
2020-01-21 2020-01-17 6.306 45,943 -1,976 0.00% 289,694
2020-01-20 2020-01-16 6.133 47,919 -9,880 0.00% 293,909
2020-01-14 2020-01-10 5.982 57,799 +9,880 0.00% 345,733
2020-01-13 2020-01-09 6.032 47,919 -9,880 0.00% 289,059
2020-01-09 2020-01-07 5.870 57,799 +9,880 0.00% 339,298
2020-01-03 2019-12-31 5.911 47,919 +1,976 0.00% 283,239
2019-12-19 2019-12-17 5.840 45,943 -9,880 0.00% 268,304
2019-12-06 2019-12-04 5.668 55,823 -9,881 0.00% 316,398
2019-12-05 2019-12-03 5.759 65,704 +9,881 0.00% 378,387
2019-12-03 2019-11-29 5.820 55,823 +9,880 0.00% 324,873
2019-11-12 2019-11-08 6.731 45,943 -4,940 0.00% 309,224
2019-11-06 2019-11-04 6.569 50,883 -4,940 0.00% 334,233
2019-11-05 2019-11-01 5.982 55,823 -9,881 0.00% 333,913
2019-11-01 2019-10-30 5.799 65,704 +9,881 0.00% 381,047
2019-10-22 2019-10-18 6.154 55,823 +9,880 0.00% 343,518
2019-09-09 2019-09-05 6.415 45,943 +493 0.00% 294,719
2019-09-03 2019-08-30 6.231 45,450 +1,466 0.00% 283,186
2019-06-19 2019-06-17 5.566 43,984 -9,774 0.00% 244,802
2019-06-18 2019-06-14 5.525 53,758 +9,774 0.00% 297,001
2019-06-14 2019-06-12 5.662 43,984 +514 0.00% 249,058
2019-05-27 2019-05-23 6.180 43,470 -9,661 0.00% 268,647
2019-05-24 2019-05-22 6.118 53,131 +9,661 0.00% 325,053
2019-05-14 2019-05-09 6.977 43,470 -2,898 0.00% 303,297
2019-05-09 2019-05-07 7.484 46,368 -19,321 0.00% 347,037
2019-04-18 2019-04-16 7.484 65,689 +2,898 0.00% 491,643
2019-04-12 2019-04-10 7.909 62,791 +2,898 0.00% 496,603
2019-04-09 2019-04-04 7.578 59,893 -9,660 0.00% 453,843
2019-04-08 2019-04-03 7.381 69,553 -3,864 0.00% 513,362
2019-04-02 2019-03-29 7.101 73,417 -1,932 0.00% 521,362
2019-03-21 2019-03-19 6.263 75,349 +1,932 0.00% 471,902
2019-03-19 2019-03-15 6.128 73,417 -9,660 0.00% 449,922
2019-03-18 2019-03-14 5.807 83,077 +9,660 0.00% 482,461
2019-02-21 2019-02-19 6.128 73,417 +9,660 0.00% 449,922
2019-01-30 2019-01-28 5.838 63,757 -9,660 0.00% 372,242
2019-01-22 2019-01-18 5.932 73,417 +9,660 0.00% 435,482
2019-01-18 2019-01-16 5.735 63,757 -19,320 0.00% 365,642
2019-01-16 2019-01-14 5.362 83,077 +13,524 0.00% 445,481
2019-01-15 2019-01-11 5.600 69,553 -3,864 0.00% 389,522
2019-01-14 2019-01-10 5.673 73,417 -9,660 0.00% 416,482
2019-01-11 2019-01-09 5.497 83,077 -28,980 0.00% 456,661
2019-01-08 2019-01-04 5.424 112,057 -9,660 0.00% 607,840
2019-01-07 2019-01-03 5.186 121,717 +9,660 0.00% 631,259
2019-01-04 2019-01-02 5.466 112,057 +9,660 0.00% 612,480
2019-01-03 2018-12-31 5.642 102,397 -9,660 0.00% 577,700
2018-12-27 2018-12-20 5.321 112,057 +9,660 0.00% 596,240
2018-12-18 2018-12-14 5.528 102,397 +9,660 0.00% 566,040
2018-12-10 2018-12-06 6.108 92,737 +38,640 0.00% 566,401
2018-12-06 2018-12-04 6.936 54,097 -19,320 0.00% 375,203
2018-12-04 2018-11-30 6.460 73,417 -9,660 0.00% 474,242
2018-12-03 2018-11-29 6.470 83,077 +9,660 0.00% 537,501
2018-10-25 2018-10-23 6.335 73,417 +9,660 0.00% 465,122
2018-10-24 2018-10-22 6.677 63,757 -9,660 0.00% 425,703
2018-10-08 2018-10-04 6.636 73,417 +19,320 0.00% 487,162
2018-10-05 2018-10-03 6.874 54,097 +9,661 0.00% 371,843
2018-09-18 2018-09-14 6.812 44,436 -14,491 0.00% 302,677
2018-09-17 2018-09-13 6.584 58,927 +4,830 0.00% 387,963
2018-09-11 2018-09-07 7.091 54,097 -4,830 0.00% 383,603
2018-09-10 2018-09-06 6.822 58,927 +4,830 0.00% 401,993
2018-09-06 2018-09-04 7.197 54,097 +406 0.00% 389,323
2018-09-03 2018-08-30 7.823 53,691 -1,917 0.00% 420,002
2018-08-30 2018-08-28 7.718 55,608 +1,917 0.00% 429,198
2018-08-27 2018-08-23 7.593 53,691 -9,587 0.00% 407,682
2018-08-24 2018-08-22 7.395 63,278 +19,175 0.00% 467,937
2018-08-23 2018-08-21 7.562 44,103 -19,175 0.00% 333,499
2018-08-01 2018-07-30 8.344 63,278 -12,464 0.00% 527,996
2018-07-31 2018-07-27 8.699 75,742 +4,793 0.00% 658,857
2018-07-27 2018-07-25 8.772 70,949 -9,587 0.00% 622,344
2018-07-26 2018-07-24 8.761 80,536 +1,917 0.00% 705,598
2018-07-25 2018-07-23 8.740 78,619 +9,588 0.00% 687,163
2018-07-18 2018-07-16 9.074 69,031 +959 0.00% 626,400
2018-07-17 2018-07-13 9.178 68,072 +1,917 0.00% 624,798
2018-07-16 2018-07-12 9.043 66,155 +8,150 0.00% 598,232
2018-07-05 2018-07-03 8.261 58,005 +2,876 0.00% 479,158
2018-07-03 2018-06-28 8.010 55,129 -9,588 0.00% 441,600
2018-06-29 2018-06-27 8.261 64,717 +16,299 0.00% 534,603
2018-06-22 2018-06-20 8.793 48,418 -9,587 0.00% 425,719
2018-06-21 2018-06-19 8.563 58,005 +9,587 0.00% 496,703
2018-06-14 2018-06-12 9.236 48,418 +302 0.00% 447,189
2018-06-13 2018-06-11 9.005 48,116 -9,528 0.00% 433,290
2018-06-12 2018-06-08 8.585 57,644 -9,528 0.00% 494,890
2018-06-11 2018-06-07 8.543 67,172 +20,962 0.00% 573,871
2018-06-06 2018-06-04 8.974 46,210 -9,528 0.00% 414,671
2018-06-05 2018-06-01 8.764 55,738 +12,862 0.00% 488,472
2018-06-04 2018-05-31 9.037 42,876 -13,339 0.00% 387,453
2018-06-01 2018-05-30 9.079 56,215 +4,764 0.00% 510,352
2018-05-31 2018-05-29 9.121 51,451 -7,622 0.00% 469,262
2018-05-30 2018-05-28 9.498 59,073 -134,344 0.00% 561,099
2018-05-28 2018-05-24 10.139 193,417 +953 0.01% 1,960,981
2018-05-25 2018-05-23 10.002 192,464 -9,528 0.01% 1,925,059
2018-05-24 2018-05-21 10.034 201,992 +71,936 0.01% 2,026,720
2018-05-23 2018-05-18 10.170 130,056 +43,828 0.00% 1,322,683
2018-05-18 2018-05-16 9.971 86,228 +32,395 0.00% 859,753
2018-05-17 2018-05-15 9.929 53,833 -5,240 0.00% 534,492
2018-05-16 2018-05-14 9.351 59,073 -9,528 0.00% 552,419
2018-05-15 2018-05-11 9.278 68,601 +1,906 0.00% 636,479
2018-05-07 2018-05-03 9.131 66,695 -9,528 0.00% 608,996
2018-04-26 2018-04-24 8.816 76,223 -9,528 0.00% 671,996
2018-04-18 2018-04-16 9.079 85,751 +19,056 0.00% 778,497
2018-04-17 2018-04-13 9.163 66,695 +15,244 0.00% 611,096
2018-04-16 2018-04-12 9.414 51,451 -5,717 0.00% 484,382
2018-04-11 2018-04-09 9.666 57,168 +5,717 0.00% 552,604
2018-04-06 2018-04-03 8.501 51,451 -9,528 0.00% 437,402
2018-04-03 2018-03-28 8.040 60,979 -9,528 0.00% 490,242
2018-03-29 2018-03-27 8.102 70,507 +5,717 0.00% 571,283
2018-03-27 2018-03-23 7.483 64,790 +13,339 0.00% 484,841
2018-03-22 2018-03-20 8.333 51,451 -9,528 0.00% 428,762
2018-03-21 2018-03-19 7.441 60,979 -3,811 0.00% 453,762
2018-03-15 2018-03-13 7.242 64,790 +3,811 0.00% 469,201
2018-03-08 2018-03-06 6.917 60,979 -9,528 0.00% 421,762
2018-03-07 2018-03-05 6.644 70,507 +9,528 0.00% 468,422
2018-03-05 2018-03-01 7.158 60,979 -3,811 0.00% 436,482
2018-03-02 2018-02-28 7.116 64,790 +9,528 0.00% 461,041
2018-02-28 2018-02-26 7.242 55,262 +9,528 0.00% 400,200
2018-02-22 2018-02-20 7.305 45,734 -14,292 0.00% 334,080
2018-02-14 2018-02-12 6.833 60,026 -4,288 0.00% 410,130
2018-02-08 2018-02-06 6.423 64,314 +9,528 0.00% 413,103
2018-02-07 2018-02-05 6.822 54,786 +4,288 0.00% 373,753
2018-02-05 2018-02-01 6.948 50,498 +14,292 0.00% 350,860
2018-01-31 2018-01-29 7.420 36,206 +3,811 0.00% 268,659
2018-01-29 2018-01-25 7.357 32,395 +13,339 0.00% 238,340
2018-01-23 2018-01-19 7.095 19,056 +3,811 0.00% 135,201
2018-01-18 2018-01-16 7.294 15,245 +9,528 0.00% 111,202
2018-01-11 2018-01-09 7.347 5,717 +4,764 0.00% 42,002
2018-01-08 2018-01-04 6.770 953 -1,905 0.00% 6,451
2018-01-04 2018-01-02 6.402 2,858 -1,906 0.00% 18,298
2017-12-20 2017-12-18 5.605 4,764 +2,858 0.00% 26,700
2017-10-04 2017-09-29 4.821 1,906 +14 0.00% 9,188
2017-06-15 2017-06-13 4.799 1,892 +17 0.00% 9,080
2017-03-22 2017-03-20 5.279 1,875 +1,875 0.00% 9,898
2016-12-01 2016-11-29 5.460 0 -20,630
2016-11-30 2016-11-28 5.513 20,630 +20,630 0.00% 113,742
2015-06-22 2015-06-18 8.818 0 -9,311
2015-06-01 2015-05-28 8.893 9,311 +9,311 0.00% 82,803
2014-10-31 2014-10-29 12.008 0 -3,259
2014-10-30 2014-10-28 11.149 3,259 +3,259 0.00% 36,333
2014-07-11 2014-07-09 7.196 0

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