History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 6.820 20,000 +0 0.01% 136,400
2025-10-13 2025-10-09 7.100 20,000 +0 0.01% 142,000
2025-10-10 2025-10-08 6.980 20,000 -8,000 0.01% 139,600
2025-09-17 2025-09-15 6.866 28,000 +1,084 0.01% 192,240
2025-09-11 2025-09-09 6.429 26,916 +1,922 0.01% 173,037
2025-09-01 2025-08-28 7.167 24,994 +5,768 0.01% 179,141
2025-07-31 2025-07-29 8.000 19,226 -1,923 0.01% 153,800
2025-07-30 2025-07-28 8.010 21,149 +1,923 0.01% 169,403
2025-05-29 2025-05-27 7.219 19,226 -1,923 0.01% 138,800
2025-05-22 2025-05-20 7.708 21,149 +1,923 0.01% 163,023
2025-05-16 2025-05-14 8.777 19,226 +358 0.01% 168,744
2025-03-13 2025-03-11 13.356 18,868 -9,434 0.01% 252,003
2025-02-20 2025-02-18 6.964 28,302 -1,886 0.01% 197,103
2025-02-18 2025-02-14 6.445 30,188 +1,886 0.01% 194,557
2024-11-28 2024-11-26 4.908 28,302 +9,434 0.01% 138,902
2024-11-12 2024-11-08 5.395 18,868 -5,660 0.01% 101,801
2024-11-01 2024-10-30 4.855 24,528 +1,887 0.01% 119,080
2024-09-23 2024-09-19 4.547 22,641 +1,104 0.01% 102,940
2024-07-03 2024-06-28 5.248 21,537 +1,004 0.01% 113,030
2024-06-21 2024-06-19 5.950 20,533 -1,711 0.01% 122,161
2024-04-24 2024-04-22 3.086 22,244 +8,555 0.01% 68,640
2024-03-28 2024-03-26 3.518 13,689 +8,556 0.00% 48,162
2023-09-14 2023-09-12 3.743 5,133 +164 0.00% 19,213
2023-06-20 2023-06-16 6.241 4,969 +258 0.00% 31,011
2023-03-14 2023-03-10 6.368 4,711 +3,141 0.00% 30,000
2023-02-28 2023-02-24 7.833 1,570 -3,141 0.00% 12,298
2023-02-20 2023-02-16 7.884 4,711 +3,141 0.00% 37,141
2023-02-10 2023-02-08 7.030 1,570 -1,571 0.00% 11,038
2023-02-09 2023-02-07 6.190 3,141 +1,571 0.00% 19,442
2022-10-14 2022-10-12 4.802 1,570 -1,571 0.00% 7,539
2022-10-10 2022-10-06 5.502 3,141 -1,570 0.00% 17,282
2022-10-07 2022-10-05 5.744 4,711 +3,141 0.00% 27,060
2022-09-29 2022-09-27 5.884 1,570 -3,141 0.00% 9,238
2022-09-28 2022-09-26 5.846 4,711 +3,141 0.00% 27,540
2022-09-22 2022-09-20 9.354 1,570 +202 0.00% 14,686
2022-09-16 2022-09-14 9.676 1,368 -1,369 0.00% 13,237
2022-09-14 2022-09-09 9.661 2,737 +1,369 0.00% 26,443
2022-09-08 2022-09-06 9.851 1,368 +1,368 0.00% 13,477
2022-08-29 2022-08-25 10.085 0 -1,368
2022-08-26 2022-08-24 9.749 1,368 +1,368 0.00% 13,337
2022-07-06 2022-07-04 10.217 0 -1,368
2022-07-05 2022-06-30 10.407 1,368 +1,368 0.00% 14,236
2022-06-28 2022-06-24 10.114 0 -1,368
2022-06-27 2022-06-23 10.246 1,368 +1,368 0.00% 14,017
2022-06-21 2022-06-17 17.217 0 -1,141
2022-06-17 2022-06-15 18.163 1,141 +1,141 0.00% 20,724
2022-06-06 2022-06-01 19.426 0 -1,141
2022-06-02 2022-05-31 19.180 1,141 +1,141 0.00% 21,885
2022-05-18 2022-05-16 16.410 0 -1,141
2022-05-17 2022-05-13 16.358 1,141 +1,141 0.00% 18,664
2022-05-11 2022-05-06 17.497 0 -1,141
2022-05-10 2022-05-05 17.673 1,141 +1,141 0.00% 20,164
2022-05-06 2022-05-04 17.743 0 -1,141
2022-05-05 2022-05-03 18.339 1,141 +1,141 0.00% 20,925
2022-04-12 2022-04-08 18.058 0 -1,141
2022-04-11 2022-04-07 17.743 1,141 +1,141 0.00% 20,244
2022-04-04 2022-03-31 20.232 0 -1,141
2022-03-31 2022-03-29 20.793 1,141 +1,141 0.00% 23,725
2022-03-04 2022-03-02 16.340 0 -1,141
2022-03-03 2022-03-01 17.006 1,141 +1,141 0.00% 19,404
2022-02-25 2022-02-23 18.304 0 -1,141
2022-02-24 2022-02-22 17.462 1,141 +1,141 0.00% 19,924
2022-02-21 2022-02-17 19.356 0 -1,141
2022-02-18 2022-02-16 19.496 1,141 +1,141 0.00% 22,245
2022-01-03 2021-12-29 24.440 0 -1,141
2021-12-30 2021-12-28 24.019 1,141 +1,141 0.00% 27,406
2021-12-23 2021-12-21 25.246 0 -1,141
2021-12-21 2021-12-17 25.702 1,141 +1,141 0.00% 29,326
2021-12-15 2021-12-13 26.824 0 -1,141
2021-12-13 2021-12-09 26.053 1,141 +1,141 0.00% 29,726
2021-11-18 2021-11-16 20.372 0 -1,141
2021-11-16 2021-11-12 22.126 1,141 +1,141 0.00% 25,245
2021-11-10 2021-11-08 20.478 0 -1,141
2021-11-09 2021-11-05 18.584 1,141 +1,141 0.00% 21,205
2021-11-08 2021-11-04 19.811 0 -2,282
2021-11-03 2021-11-01 19.040 2,282 +1,141 0.00% 43,449
2021-10-27 2021-10-25 15.884 1,141 -1,141 0.00% 18,124
2021-10-25 2021-10-21 15.341 2,282 +1,141 0.00% 35,008
2021-10-18 2021-10-12 13.780 1,141 -2,281 0.00% 15,723
2021-10-15 2021-10-11 13.763 3,422 +2,281 0.00% 47,096
2021-10-11 2021-10-07 15.271 1,141 -1,141 0.00% 17,424
2021-10-08 2021-10-06 13.395 2,282 +2,282 0.00% 30,567
2021-10-06 2021-10-04 13.272 0 -1,141
2021-10-05 2021-09-30 13.114 1,141 +1,141 0.00% 14,963
2021-09-29 2021-09-27 12.974 0 -1,141
2021-09-27 2021-09-23 14.622 1,141 +1,141 0.00% 16,684
2021-09-23 2021-09-20 14.990 0 -1,141
2021-09-20 2021-09-16 16.340 1,141 +1,141 0.00% 18,644
2021-09-13 2021-09-09 18.346 0 -1,044
2021-09-10 2021-09-08 17.159 1,044 +1,044 0.00% 17,914
2021-08-04 2021-08-02 9.231 0 -3,133
2021-08-03 2021-07-30 9.231 3,133 +3,133 0.00% 28,919
2021-07-28 2021-07-26 8.599 0 -3,133
2021-07-27 2021-07-23 8.541 3,133 +3,133 0.00% 26,760
2021-07-21 2021-07-19 8.943 0 -3,133
2021-07-20 2021-07-16 9.077 3,133 +3,133 0.00% 28,439
2021-07-07 2021-07-05 8.790 0 -3,133
2021-06-30 2021-06-28 9.480 3,133 +3,133 0.00% 29,699
2021-06-28 2021-06-24 9.786 0 -3,133
2021-06-25 2021-06-23 9.365 3,133 +3,133 0.00% 29,339
2021-06-17 2021-06-15 8.210 0 -3,003
2021-06-16 2021-06-11 7.951 3,003 +3,003 0.00% 23,876
2021-06-15 2021-06-10 8.170 0 -3,003
2021-06-11 2021-06-09 8.071 3,003 +3,003 0.00% 24,236
2021-05-18 2021-05-14 7.991 0 -3,003
2021-05-17 2021-05-13 8.190 3,003 +3,003 0.00% 24,596
2021-05-13 2021-05-11 8.290 0 -3,003
2021-05-12 2021-05-10 8.490 3,003 +3,003 0.00% 25,496
2021-05-03 2021-04-29 7.871 0 -3,003
2021-04-30 2021-04-28 7.691 3,003 +3,003 0.00% 23,096
2021-04-16 2021-04-14 8.151 0 -3,003
2021-03-31 2021-03-29 7.691 3,003 +3,003 0.00% 23,096
2021-03-30 2021-03-26 8.230 0 -3,003
2021-03-29 2021-03-25 7.611 3,003 +3,003 0.00% 22,856
2021-03-26 2021-03-24 8.011 0 -35,041
2021-03-11 2021-03-09 6.632 35,041 -3,003 0.02% 232,401
2021-03-08 2021-03-04 7.172 38,044 +3,003 0.02% 272,838
2021-03-05 2021-03-03 7.791 35,041 -3,003 0.02% 273,002
2021-03-04 2021-03-02 6.972 38,044 +3,003 0.02% 265,238
2021-02-26 2021-02-24 7.272 35,041 +10,012 0.02% 254,802
2021-02-18 2021-02-16 10.368 25,029 -5,006 0.01% 259,499
2021-02-16 2021-02-09 7.751 30,035 +5,006 0.02% 232,800
2020-10-05 2020-09-29 3.236 25,029 -16,019 0.01% 81,000
2020-09-24 2020-09-22 3.216 41,048 +5,006 0.02% 132,021
2020-09-04 2020-09-02 3.316 36,042 +10,012 0.02% 119,520
2020-08-21 2020-08-19 3.716 26,030 +5,006 0.01% 96,719
2020-08-20 2020-08-18 3.696 21,024 -5,006 0.01% 77,698
2020-08-19 2020-08-17 3.656 26,030 +5,006 0.01% 95,159
2020-08-13 2020-08-11 3.915 21,024 +6,007 0.01% 82,318
2020-08-12 2020-08-10 4.095 15,017 -5,006 0.01% 61,498
2020-08-11 2020-08-07 3.696 20,023 +5,006 0.01% 73,999
2020-08-05 2020-08-03 3.476 15,017 -5,006 0.01% 52,198
2020-07-30 2020-07-28 3.336 20,023 +5,006 0.01% 66,799
2020-07-29 2020-07-27 3.096 15,017 -5,006 0.01% 46,499
2020-07-28 2020-07-24 2.937 20,023 +5,006 0.01% 58,799
2020-04-14 2020-04-08 2.757 15,017 -2,003 0.01% 41,399
2020-04-06 2020-04-02 2.617 17,020 +2,003 0.01% 44,541
2020-04-02 2020-03-31 2.597 15,017 -5,006 0.01% 38,999
2020-03-31 2020-03-27 2.597 20,023 +5,006 0.01% 51,999
2020-03-25 2020-03-23 2.477 15,017 -5,006 0.01% 37,199
2020-03-16 2020-03-12 2.997 20,023 +5,006 0.01% 59,999
2020-02-21 2020-02-19 3.656 15,017 +15,017 0.01% 54,898
2020-01-20 2020-01-16 4.195 0 -4,005
2020-01-14 2020-01-10 4.255 4,005 +4,005 0.00% 17,041
2020-01-10 2020-01-08 4.295 0 -4,005
2020-01-06 2020-01-02 4.475 4,005 +4,005 0.00% 17,922
2019-04-01 2019-03-28 3.995 0 -2,002
2019-03-27 2019-03-25 4.415 2,002 +2,002 0.00% 8,839
2019-03-22 2019-03-20 6.213 0 -3,003
2019-03-21 2019-03-19 6.133 3,003 +3,003 0.00% 18,417
2018-04-20 2018-04-18 11.262 0 -1,808
2018-03-02 2018-02-28 13.895 1,808 +1,808 0.00% 25,122
2018-02-01 2018-01-30 15.731 0 -1,808
2018-01-31 2018-01-29 15.178 1,808 +1,808 0.00% 27,442
2012-01-16 2012-01-12 4.911 0

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