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 47.780 1,000 +0 0.00% 47,780
2025-10-13 2025-10-09 47.000 1,000 +0 0.00% 47,000
2025-10-10 2025-10-08 46.400 1,000 +0 0.00% 46,400
2025-10-09 2025-10-06 46.060 1,000 +0 0.00% 46,060
2025-10-08 2025-10-03 45.640 1,000 +0 0.00% 45,640
2025-10-06 2025-10-02 46.160 1,000 +0 0.00% 46,160
2025-10-03 2025-09-30 46.160 1,000 +0 0.00% 46,160
2025-10-02 2025-09-29 45.580 1,000 +0 0.00% 45,580
2025-09-30 2025-09-26 42.980 1,000 +0 0.00% 42,980
2025-09-29 2025-09-25 42.120 1,000 +0 0.00% 42,120
2025-09-26 2025-09-24 42.780 1,000 +0 0.00% 42,780
2025-09-25 2025-09-23 42.780 1,000 +0 0.00% 42,780
2025-09-24 2025-09-22 42.880 1,000 +0 0.00% 42,880
2025-09-23 2025-09-19 43.460 1,000 +0 0.00% 43,460
2025-09-22 2025-09-18 43.640 1,000 +0 0.00% 43,640
2025-09-19 2025-09-17 44.860 1,000 +0 0.00% 44,860
2025-09-18 2025-09-16 44.180 1,000 +0 0.00% 44,180
2025-09-17 2025-09-15 46.500 1,000 +0 0.00% 46,500
2025-09-16 2025-09-12 47.820 1,000 +0 0.00% 47,820
2025-09-15 2025-09-11 47.560 1,000 +0 0.00% 47,560
2025-09-12 2025-09-10 47.520 1,000 -400 0.00% 47,520
2025-09-01 2025-08-28 47.500 1,400 +1,000 0.00% 66,500
2025-08-22 2025-08-20 51.000 400 +300 0.00% 20,400
2025-08-19 2025-08-15 52.300 100 -200 0.00% 5,230
2025-08-18 2025-08-14 50.900 300 -100 0.00% 15,270
2025-08-15 2025-08-13 49.180 400 -4,000 0.00% 19,672
2025-08-01 2025-07-30 52.300 4,400 -300 0.00% 230,120
2025-07-31 2025-07-29 49.250 4,700 -200 0.00% 231,475
2025-07-25 2025-07-23 47.650 4,900 -100 0.00% 233,485
2025-07-23 2025-07-21 45.200 5,000 -200 0.00% 226,000
2025-07-14 2025-07-10 42.050 5,200 +300 0.00% 218,660
2025-07-10 2025-07-08 47.236 4,900 +248 0.00% 231,456
2025-07-09 2025-07-07 47.183 4,652 -285 0.00% 219,496
2025-07-02 2025-06-27 46.077 4,937 -1,899 0.00% 227,484
2025-06-26 2025-06-24 44.708 6,836 +949 0.00% 305,626
2025-06-25 2025-06-23 42.812 5,887 +190 0.00% 252,037
2025-05-19 2025-05-15 34.071 5,697 -1,139 0.00% 194,102
2025-05-16 2025-05-14 34.598 6,836 -1,235 0.00% 236,509
2025-05-09 2025-05-07 31.438 8,071 -949 0.00% 253,736
2025-05-07 2025-05-02 30.859 9,020 -950 0.00% 278,345
2025-04-09 2025-04-07 26.857 9,970 +1,899 0.00% 267,760
2025-03-24 2025-03-20 30.595 8,071 -949 0.00% 246,935
2025-03-21 2025-03-19 32.754 9,020 -950 0.00% 295,445
2025-03-18 2025-03-14 32.544 9,970 -1,424 0.00% 324,462
2025-02-28 2025-02-26 30.069 11,394 +4,748 0.00% 342,604
2024-11-14 2024-11-12 27.752 6,646 +151 0.00% 184,437
2024-10-02 2024-09-27 23.225 6,495 -4,640 0.00% 150,847
2024-09-03 2024-08-30 18.235 11,135 -9,278 0.00% 203,049
2024-07-11 2024-07-09 17.856 20,413 +1,217 0.00% 364,494
2024-07-02 2024-06-27 17.283 19,196 +8,726 0.00% 331,763
2024-02-08 2024-02-06 16.481 10,470 -873 0.00% 172,553
2023-09-29 2023-09-27 22.005 11,343 +4,363 0.00% 249,600
2023-08-17 2023-08-15 22.979 6,980 -873 0.00% 160,393
2023-08-02 2023-07-31 25.787 7,853 -4,363 0.00% 202,504
2023-07-06 2023-07-04 25.759 12,216 +694 0.00% 314,674
2023-05-30 2023-05-25 25.455 11,522 +4,115 0.00% 293,298
2023-05-03 2023-04-28 27.217 7,407 -4,115 0.00% 201,598
2023-05-02 2023-04-27 26.731 11,522 -4,115 0.00% 307,997
2023-04-28 2023-04-26 25.395 15,637 -4,115 0.00% 397,097
2023-04-25 2023-04-21 24.301 19,752 +4,115 0.00% 479,996
2023-02-28 2023-02-24 24.253 15,637 +4,115 0.00% 379,237
2023-02-22 2023-02-20 25.091 11,522 -4,115 0.00% 289,098
2023-02-17 2023-02-15 24.082 15,637 +4,115 0.00% 376,577
2023-02-10 2023-02-08 24.362 11,522 +4,115 0.00% 280,698
2023-01-13 2023-01-11 27.400 7,407 -4,115 0.00% 202,948
2022-12-07 2022-12-05 23.694 11,522 -1,646 0.00% 272,998
2022-11-25 2022-11-23 20.170 13,168 -2,469 0.00% 265,598
2022-10-26 2022-10-24 16.452 15,637 +823 0.00% 257,258
2022-09-28 2022-09-26 18.906 14,814 +2,469 0.00% 280,078
2022-08-04 2022-08-02 21.895 12,345 +823 0.00% 270,298
2022-07-07 2022-07-05 28.986 11,522 +896 0.00% 333,971
2022-06-13 2022-06-09 28.129 10,626 +3,795 0.00% 298,900
2022-01-14 2022-01-12 29.710 6,831 -2,277 0.00% 202,950
2021-12-22 2021-12-20 27.339 9,108 +2,277 0.00% 249,000
2021-08-12 2021-08-10 29.644 6,831 -2,277 0.00% 202,500
2021-07-30 2021-07-28 27.931 9,108 +2,277 0.00% 254,400
2021-07-09 2021-07-07 36.474 6,831 +1,518 0.00% 249,151
2021-07-08 2021-07-06 37.037 5,313 +342 0.00% 196,777
2021-05-18 2021-05-14 42.247 4,971 +710 0.00% 210,012
2021-05-17 2021-05-13 40.910 4,261 +1,421 0.00% 174,316
2021-05-11 2021-05-07 42.388 2,840 -711 0.00% 120,383
2021-04-15 2021-04-13 40.769 3,551 +1,421 0.00% 144,770
2021-04-14 2021-04-12 40.980 2,130 +1,420 0.00% 87,287
2021-04-08 2021-04-01 42.811 710 -1,420 0.00% 30,396
2021-03-25 2021-03-23 40.980 2,130 +1,420 0.00% 87,287
2021-03-05 2021-03-03 43.163 710 -1,420 0.00% 30,646
2021-03-02 2021-02-26 41.684 2,130 +1,420 0.00% 88,787
2020-11-16 2020-11-12 45.909 710 -710 0.00% 32,595
2020-10-30 2020-10-28 44.078 1,420 -1,065 0.00% 62,591
2020-09-28 2020-09-24 40.839 2,485 +710 0.00% 101,485
2020-08-28 2020-08-26 44.782 1,775 -710 0.00% 79,488
2020-08-25 2020-08-21 49.852 2,485 -710 0.00% 123,882
2020-08-20 2020-08-18 50.486 3,195 +710 0.00% 161,302
2020-08-12 2020-08-10 45.205 2,485 -1,421 0.00% 112,334
2020-08-05 2020-08-03 42.599 3,906 +1,421 0.00% 166,394
2020-07-13 2020-07-09 48.444 2,485 -710 0.00% 120,383
2020-07-10 2020-07-08 48.232 3,195 -1,421 0.00% 154,103
2020-07-09 2020-07-07 49.734 4,616 -355 0.00% 229,571
2020-07-08 2020-07-06 49.660 4,971 +228 0.00% 246,860
2020-05-22 2020-05-20 38.887 4,743 -1,355 0.00% 184,440
2020-02-25 2020-02-21 46.118 6,098 +1,355 0.00% 281,228
2020-01-21 2020-01-17 51.136 4,743 -1,355 0.00% 242,537
2019-12-11 2019-12-09 45.306 6,098 -3,389 0.00% 276,279
2019-11-27 2019-11-25 46.118 9,487 +2,033 0.00% 437,523
2019-11-08 2019-11-06 48.996 7,454 +3,388 0.00% 365,215
2019-11-07 2019-11-05 49.660 4,066 -677 0.00% 201,918
2019-09-24 2019-09-20 48.406 4,743 +677 0.00% 229,588
2019-08-26 2019-08-22 51.431 4,066 -2,032 0.00% 209,118
2019-08-19 2019-08-15 49.217 6,098 +2,032 0.00% 300,127
2019-08-06 2019-08-02 55.858 4,066 -1,355 0.00% 227,120
2019-07-10 2019-07-08 56.530 5,421 +128 0.00% 306,449
2019-06-24 2019-06-20 57.210 5,293 -661 0.00% 302,813
2019-06-18 2019-06-14 52.222 5,954 +661 0.00% 310,931
2019-05-27 2019-05-23 52.978 5,293 +1,323 0.00% 280,412
2019-05-08 2019-05-06 60.535 3,970 +662 0.00% 240,325
2019-04-18 2019-04-16 68.773 3,308 -662 0.00% 227,501
2019-01-18 2019-01-16 43.758 3,970 -330 0.00% 173,718
2019-01-14 2019-01-10 41.793 4,300 +66 0.00% 179,709
2019-01-09 2019-01-07 42.473 4,234 +264 0.00% 179,831
2018-12-20 2018-12-18 49.879 3,970 -198,479 0.00% 198,021
2018-12-05 2018-12-03 53.809 202,449 -661 0.03% 10,893,624
2018-12-03 2018-11-29 52.147 203,110 +198,479 0.03% 10,591,492
2018-11-28 2018-11-26 52.751 4,631 +661 0.00% 244,291
2018-11-07 2018-11-05 58.646 3,970 -661 0.00% 232,825
2018-11-06 2018-11-02 59.704 4,631 -662 0.00% 276,489
2018-11-01 2018-10-30 54.641 5,293 +1,323 0.00% 289,212
2018-10-18 2018-10-15 55.699 3,970 -661 0.00% 221,123
2018-09-28 2018-09-26 56.908 4,631 -993 0.00% 263,540
2018-08-13 2018-08-09 52.222 5,624 -661 0.00% 293,697
2018-08-07 2018-08-03 49.728 6,285 +661 0.00% 312,542
2018-07-23 2018-07-19 51.315 5,624 -661 0.00% 288,597
2018-07-11 2018-07-09 50.089 6,285 +121 0.00% 314,810
2018-06-29 2018-06-27 49.858 6,164 +649 0.00% 307,324
2018-05-03 2018-04-30 56.947 5,515 -649 0.00% 314,065
2018-05-02 2018-04-27 54.096 6,164 +649 0.00% 333,449
2018-03-29 2018-03-27 58.257 5,515 -1,298 0.00% 321,290
2018-03-23 2018-03-21 61.417 6,813 +1,622 0.00% 418,433
2018-03-22 2018-03-20 68.275 5,191 +649 0.00% 354,417
2018-03-16 2018-03-14 70.587 4,542 -649 0.00% 320,606
2018-03-13 2018-03-09 71.435 5,191 +649 0.00% 370,817
2018-03-02 2018-02-28 72.205 4,542 +649 0.00% 327,956
2018-02-23 2018-02-21 73.130 3,893 +649 0.00% 284,695
2018-02-21 2018-02-15 71.281 3,244 +649 0.00% 231,234
2018-02-02 2018-01-31 78.524 2,595 +648 0.00% 203,770
2018-01-10 2018-01-08 82.146 1,947 +649 0.00% 159,938
2017-12-29 2017-12-27 79.757 1,298 +1,298 0.00% 103,525
2017-11-28 2017-11-24 84.227 0 -3,244
2017-11-27 2017-11-23 82.454 3,244 +3,244 0.00% 267,482
2017-11-20 2017-11-16 82.917 0 -3,244
2017-11-17 2017-11-15 79.372 3,244 +3,244 0.00% 257,482
2017-10-23 2017-10-19 74.286 0 -3,244
2017-10-20 2017-10-18 77.060 3,244 -1,947 0.00% 249,983
2017-10-16 2017-10-12 73.978 5,191 -6,488 0.00% 384,018
2017-10-11 2017-10-09 70.818 11,679 +6,488 0.00% 827,086
2017-09-27 2017-09-25 69.816 5,191 -1,297 0.00% 362,417
2017-09-25 2017-09-21 72.591 6,488 +1,946 0.00% 470,968
2017-09-18 2017-09-14 71.512 4,542 +1,298 0.00% 324,806
2017-08-02 2017-07-31 77.754 3,244 -6,489 0.00% 252,233
2017-07-11 2017-07-07 64.980 9,733 +130 0.00% 632,449
2017-04-25 2017-04-21 57.560 9,603 -1,280 0.00% 552,752
2017-04-11 2017-04-07 57.092 10,883 +1,280 0.00% 621,329
2017-02-14 2017-02-10 62.871 9,603 -1,921 0.00% 603,752
2017-01-17 2017-01-13 59.825 11,524 -2,112 0.00% 689,426
2016-11-23 2016-11-21 58.107 13,636 -640 0.00% 792,347
2016-10-28 2016-10-26 53.577 14,276 +6,402 0.00% 764,868
2016-08-17 2016-08-15 51.000 7,874 -1,281 0.00% 401,573
2016-07-11 2016-07-07 43.011 9,155 +112 0.00% 393,768
2016-06-10 2016-06-07 43.407 9,043 -6,324 0.00% 392,526
2016-05-04 2016-04-29 40.244 15,367 +3,162 0.00% 618,430
2016-05-03 2016-04-28 40.639 12,205 +3,162 0.00% 496,003
2016-04-12 2016-04-08 41.035 9,043 -6,324 0.00% 371,076
2016-02-04 2016-02-02 40.323 15,367 +1,265 0.00% 619,645
2016-01-08 2016-01-06 49.099 14,102 +632 0.00% 692,398
2015-09-18 2015-09-16 53.211 13,470 -1,265 0.00% 716,747
2015-09-08 2015-09-04 44.751 14,735 +1,265 0.00% 659,402
2015-08-24 2015-08-20 49.574 13,470 -6,324 0.00% 667,757
2015-07-09 2015-07-07 56.769 19,794 +2,087 0.00% 1,123,677
2015-07-02 2015-06-29 69.893 17,707 +3,162 0.00% 1,237,601
2015-06-30 2015-06-26 73.768 14,545 +3,162 0.00% 1,072,948
2015-06-26 2015-06-24 77.992 11,383 +63 0.00% 887,780
2015-06-15 2015-06-11 77.833 11,320 -3,145 0.00% 881,067
2015-06-11 2015-06-09 76.720 14,465 +3,145 0.00% 1,109,751
2015-03-31 2015-03-27 63.761 11,320 +1,886 0.00% 721,773
2015-03-23 2015-03-19 68.928 9,434 -3,773 0.00% 650,271
2015-03-18 2015-03-16 67.020 13,207 -126 0.00% 885,139
2015-03-09 2015-03-05 63.522 13,333 +126 0.00% 846,943
2015-01-20 2015-01-16 70.996 13,207 +3,144 0.00% 937,638
2014-12-18 2014-12-16 54.936 10,063 +10,063 0.00% 552,822
2014-08-25 2014-08-21 43.647 0 -12,641
2014-07-30 2014-07-28 45.157 12,641 +8,993 0.00% 570,833
2014-07-28 2014-07-24 46.191 3,648 +3,648 0.00% 168,504
2014-07-03 2014-06-30 40.864 0 -1,258
2014-05-22 2014-05-20 37.267 1,258 +10 0.00% 46,882
2014-02-05 2014-01-30 37.027 1,248 +1,248 0.00% 46,209
2013-11-20 2013-11-18 42.557 0 -4,367
2013-11-19 2013-11-15 39.591 4,367 -10,606 0.00% 172,895
2013-11-06 2013-11-04 36.225 14,973 -624 0.00% 542,400
2013-11-05 2013-11-01 36.546 15,597 -2,495 0.00% 570,005
2013-10-29 2013-10-25 33.340 18,092 +9,358 0.00% 603,188
2013-10-03 2013-09-30 35.664 8,734 +4,367 0.00% 311,491
2013-09-17 2013-09-13 37.347 4,367 +1,248 0.00% 163,095
2013-09-13 2013-09-11 36.866 3,119 -3,120 0.00% 114,986
2013-09-09 2013-09-05 35.103 6,239 -3,119 0.00% 219,009
2013-08-23 2013-08-21 33.741 9,358 +3,119 0.00% 315,746
2013-07-25 2013-07-23 35.744 6,239 +624 0.00% 223,009
2013-07-16 2013-07-12 36.065 5,615 +624 0.00% 202,505
2013-07-08 2013-07-04 36.305 4,991 +1,872 0.00% 181,200
2013-06-07 2013-06-05 40.633 3,119 +3,119 0.00% 126,735
2012-09-27 2012-09-25 36.866 0 -2,495
2012-09-26 2012-09-24 36.626 2,495 -7,050 0.00% 91,382
2012-09-24 2012-09-20 35.183 9,545 +2,370 0.00% 335,825
2012-09-21 2012-09-19 36.546 7,175 -1,871 0.00% 262,216
2012-09-20 2012-09-18 35.344 9,046 +4,055 0.00% 319,718
2012-09-19 2012-09-17 35.424 4,991 +624 0.00% 176,800
2012-09-14 2012-09-12 35.584 4,367 +1,872 0.00% 155,396
2012-09-03 2012-08-30 36.225 2,495 +2,495 0.00% 90,382
2012-07-26 2012-07-24 40.148 0 -1,228
2012-07-25 2012-07-23 40.881 1,228 +1,228 0.00% 50,202
2012-07-12 2012-07-10 48.536 0 -614
2012-06-27 2012-06-25 46.842 614 +2 0.00% 28,761
2012-05-18 2012-05-16 49.376 612 +612 0.00% 30,218
2012-05-15 2012-05-11 54.853 0 -1,223
2012-03-16 2012-03-14 53.382 1,223 +1,223 0.00% 65,286
2012-03-06 2012-03-02 56.652 0 -1,835
2012-03-05 2012-03-01 54.526 1,835 +612 0.00% 100,056
2012-03-02 2012-02-29 55.834 1,223 -612 0.00% 68,285
2012-03-01 2012-02-28 56.488 1,835 +1,835 0.00% 103,656
2012-02-17 2012-02-15 58.287 0 -1,651
2012-02-16 2012-02-14 54.445 1,651 +428 0.00% 89,888
2012-02-08 2012-02-06 51.992 1,223 +1,223 0.00% 63,586
2012-02-06 2012-02-02 51.338 0 -245
2011-12-19 2011-12-15 42.019 245 0.00% 10,295

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top