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 0.265 58,500 +0 0.02% 15,502
2025-10-13 2025-10-09 0.265 58,500 +0 0.02% 15,502
2025-10-10 2025-10-08 0.265 58,500 +0 0.02% 15,502
2025-10-09 2025-10-06 0.265 58,500 +0 0.02% 15,502
2025-10-08 2025-10-03 0.265 58,500 +0 0.02% 15,502
2025-10-06 2025-10-02 0.270 58,500 +0 0.02% 15,795
2025-10-03 2025-09-30 0.270 58,500 +0 0.02% 15,795
2025-10-02 2025-09-29 0.280 58,500 +0 0.02% 16,380
2025-09-30 2025-09-26 0.275 58,500 +0 0.02% 16,088
2025-09-29 2025-09-25 0.275 58,500 +0 0.02% 16,088
2025-09-26 2025-09-24 0.275 58,500 +0 0.02% 16,088
2025-09-25 2025-09-23 0.265 58,500 +0 0.02% 15,502
2025-09-24 2025-09-22 0.285 58,500 +0 0.02% 16,672
2025-09-23 2025-09-19 0.285 58,500 +0 0.02% 16,672
2025-09-22 2025-09-18 0.290 58,500 +0 0.02% 16,965
2025-09-19 2025-09-17 0.290 58,500 +0 0.02% 16,965
2025-09-18 2025-09-16 0.255 58,500 +0 0.02% 14,918
2025-09-17 2025-09-15 0.285 58,500 +0 0.02% 16,672
2025-09-16 2025-09-12 0.290 58,500 +0 0.02% 16,965
2025-09-15 2025-09-11 0.245 58,500 +0 0.02% 14,332
2025-09-12 2025-09-10 0.275 58,500 +0 0.02% 16,088
2025-09-11 2025-09-09 0.255 58,500 +0 0.02% 14,918
2025-09-10 2025-09-08 0.270 58,500 +0 0.02% 15,795
2025-09-09 2025-09-05 0.270 58,500 +0 0.02% 15,795
2025-09-08 2025-09-04 0.260 58,500 +0 0.02% 15,210
2025-09-05 2025-09-03 0.260 58,500 +0 0.02% 15,210
2025-09-04 2025-09-02 0.255 58,500 +0 0.02% 14,918
2025-09-03 2025-09-01 0.270 58,500 +0 0.02% 15,795
2025-09-02 2025-08-29 0.260 58,500 +0 0.02% 15,210
2025-09-01 2025-08-28 0.265 58,500 +0 0.02% 15,502
2025-08-29 2025-08-27 0.290 58,500 +0 0.02% 16,965
2025-08-28 2025-08-26 0.275 58,500 +0 0.02% 16,088
2025-08-27 2025-08-25 0.270 58,500 +0 0.02% 15,795
2025-08-26 2025-08-22 0.275 58,500 +0 0.02% 16,088
2025-08-25 2025-08-21 0.285 58,500 +0 0.02% 16,672
2025-08-22 2025-08-20 0.265 58,500 +0 0.02% 15,502
2025-08-21 2025-08-19 0.265 58,500 +0 0.02% 15,502
2025-08-20 2025-08-18 0.270 58,500 +0 0.02% 15,795
2025-08-19 2025-08-15 0.265 58,500 +0 0.02% 15,502
2025-08-18 2025-08-14 0.270 58,500 +0 0.02% 15,795
2025-08-15 2025-08-13 0.280 58,500 +0 0.02% 16,380
2025-08-14 2025-08-12 0.285 58,500 +0 0.02% 16,672
2025-08-13 2025-08-11 0.265 58,500 +0 0.02% 15,502
2025-08-12 2025-08-08 0.280 58,500 +0 0.02% 16,380
2025-08-11 2025-08-07 0.275 58,500 +0 0.02% 16,088
2025-08-08 2025-08-06 0.280 58,500 +0 0.02% 16,380
2025-08-07 2025-08-05 0.290 58,500 +0 0.02% 16,965
2025-08-06 2025-08-04 0.290 58,500 +0 0.02% 16,965
2025-08-05 2025-08-01 0.320 58,500 +0 0.02% 18,720
2025-08-04 2025-07-31 0.560 58,500 +0 0.02% 32,760
2025-08-01 2025-07-30 0.520 58,500 +0 0.02% 30,420
2025-07-31 2025-07-29 0.470 58,500 +0 0.02% 27,495
2025-07-30 2025-07-28 0.460 58,500 +0 0.02% 26,910
2025-07-29 2025-07-25 0.415 58,500 +0 0.02% 24,278
2025-07-28 2025-07-24 0.370 58,500 +0 0.02% 21,645
2025-07-25 2025-07-23 0.355 58,500 +0 0.02% 20,768
2025-07-24 2025-07-22 0.355 58,500 +0 0.02% 20,768
2025-07-23 2025-07-21 0.370 58,500 +0 0.02% 21,645
2025-07-22 2025-07-18 0.380 58,500 +0 0.02% 22,230
2025-07-21 2025-07-17 0.400 58,500 +0 0.02% 23,400
2025-07-18 2025-07-16 0.400 58,500 +0 0.02% 23,400
2025-07-17 2025-07-15 0.400 58,500 +0 0.02% 23,400
2025-07-16 2025-07-14 0.400 58,500 +0 0.02% 23,400
2025-07-15 2025-07-11 0.400 58,500 +0 0.02% 23,400
2025-07-14 2025-07-10 0.400 58,500 +0 0.02% 23,400
2025-07-11 2025-07-09 0.405 58,500 +0 0.02% 23,692
2025-07-10 2025-07-08 0.405 58,500 +0 0.02% 23,692
2025-07-09 2025-07-07 0.400 58,500 +0 0.02% 23,400
2025-07-08 2025-07-04 0.400 58,500 +0 0.02% 23,400
2025-07-07 2025-07-03 0.410 58,500 +0 0.02% 23,985
2025-07-04 2025-07-02 0.450 58,500 +0 0.02% 26,325
2025-07-03 2025-06-30 0.455 58,500 +0 0.02% 26,618
2025-07-02 2025-06-27 0.455 58,500 +0 0.02% 26,618
2025-06-30 2025-06-26 0.455 58,500 +0 0.02% 26,618
2025-06-27 2025-06-25 0.460 58,500 +0 0.02% 26,910
2025-06-26 2025-06-24 0.420 58,500 +0 0.02% 24,570
2025-06-25 2025-06-23 0.420 58,500 +0 0.02% 24,570
2025-06-24 2025-06-20 0.420 58,500 +0 0.02% 24,570
2025-06-23 2025-06-19 0.420 58,500 +0 0.02% 24,570
2025-06-20 2025-06-18 0.420 58,500 +0 0.02% 24,570
2025-06-19 2025-06-17 0.410 58,500 +0 0.02% 23,985
2025-06-18 2025-06-16 0.410 58,500 +0 0.02% 23,985
2025-06-17 2025-06-13 0.425 58,500 +0 0.02% 24,862
2025-06-16 2025-06-12 0.430 58,500 +0 0.02% 25,155
2025-06-13 2025-06-11 0.435 58,500 +0 0.02% 25,448
2025-06-12 2025-06-10 0.445 58,500 +0 0.02% 26,032
2025-06-11 2025-06-09 0.445 58,500 +0 0.02% 26,032
2025-06-10 2025-06-06 0.445 58,500 +0 0.02% 26,032
2025-06-09 2025-06-05 0.445 58,500 +0 0.02% 26,032
2025-06-06 2025-06-04 0.465 58,500 +0 0.02% 27,202
2025-06-05 2025-06-03 0.470 58,500 +0 0.02% 27,495
2025-06-04 2025-06-02 0.425 58,500 +0 0.02% 24,862
2025-06-03 2025-05-30 0.425 58,500 +0 0.02% 24,862
2025-06-02 2025-05-29 0.420 58,500 +0 0.02% 24,570
2025-05-30 2025-05-28 0.420 58,500 +0 0.02% 24,570
2025-05-29 2025-05-27 0.425 58,500 +0 0.02% 24,862
2025-05-28 2025-05-26 0.425 58,500 +0 0.02% 24,862
2025-05-27 2025-05-23 0.410 58,500 +0 0.02% 23,985
2025-05-26 2025-05-22 0.420 58,500 +0 0.02% 24,570
2025-05-23 2025-05-21 0.420 58,500 +0 0.02% 24,570
2025-05-22 2025-05-20 0.420 58,500 +0 0.02% 24,570
2025-05-21 2025-05-19 0.420 58,500 +0 0.02% 24,570
2025-05-20 2025-05-16 0.440 58,500 +0 0.02% 25,740
2025-05-19 2025-05-15 0.500 58,500 +0 0.02% 29,250
2025-05-16 2025-05-14 0.470 58,500 +0 0.02% 27,495
2025-05-15 2025-05-13 0.470 58,500 +0 0.02% 27,495
2025-05-14 2025-05-12 0.470 58,500 +0 0.02% 27,495
2025-05-13 2025-05-09 0.470 58,500 +0 0.02% 27,495
2025-05-12 2025-05-08 0.460 58,500 +0 0.02% 26,910
2025-05-09 2025-05-07 0.460 58,500 +0 0.02% 26,910
2025-05-08 2025-05-06 0.460 58,500 +0 0.02% 26,910
2025-05-07 2025-05-02 0.500 58,500 +0 0.02% 29,250
2025-05-06 2025-04-30 0.550 58,500 +0 0.02% 32,175
2025-05-02 2025-04-29 0.550 58,500 +0 0.02% 32,175
2025-04-30 2025-04-28 0.550 58,500 +0 0.02% 32,175
2025-04-29 2025-04-25 0.550 58,500 +0 0.02% 32,175
2025-04-28 2025-04-24 0.530 58,500 +0 0.02% 31,005
2025-04-25 2025-04-23 0.530 58,500 +0 0.02% 31,005
2025-04-24 2025-04-22 0.500 58,500 +0 0.02% 29,250
2025-04-23 2025-04-17 0.495 58,500 +0 0.02% 28,958
2025-04-22 2025-04-16 0.495 58,500 +0 0.02% 28,958
2025-04-17 2025-04-15 0.495 58,500 +0 0.02% 28,958
2025-04-16 2025-04-14 0.495 58,500 +0 0.02% 28,958
2025-04-15 2025-04-11 0.500 58,500 +0 0.02% 29,250
2025-04-14 2025-04-10 0.500 58,500 +0 0.02% 29,250
2025-04-11 2025-04-09 0.500 58,500 +0 0.02% 29,250
2025-04-10 2025-04-08 0.470 58,500 +0 0.02% 27,495
2025-04-09 2025-04-07 0.480 58,500 +0 0.02% 28,080
2025-04-08 2025-04-03 0.500 58,500 +0 0.02% 29,250
2025-04-07 2025-04-02 0.500 58,500 +0 0.02% 29,250
2025-04-03 2025-04-01 0.520 58,500 +0 0.02% 30,420
2025-04-02 2025-03-31 0.500 58,500 +0 0.02% 29,250
2025-04-01 2025-03-28 0.530 58,500 +0 0.02% 31,005
2025-03-31 2025-03-27 0.510 58,500 +0 0.02% 29,835
2025-03-28 2025-03-26 0.510 58,500 +0 0.02% 29,835
2025-03-27 2025-03-25 0.540 58,500 +0 0.02% 31,590
2025-03-26 2025-03-24 0.540 58,500 +0 0.02% 31,590
2025-03-25 2025-03-21 0.590 58,500 +0 0.02% 34,515
2025-03-24 2025-03-20 0.620 58,500 +0 0.02% 36,270
2025-03-21 2025-03-19 0.550 58,500 +0 0.02% 32,175
2025-03-20 2025-03-18 0.520 58,500 +0 0.02% 30,420
2025-03-19 2025-03-17 0.540 58,500 +0 0.02% 31,590
2025-03-18 2025-03-14 0.540 58,500 +0 0.02% 31,590
2025-03-17 2025-03-13 0.550 58,500 +0 0.02% 32,175
2025-03-14 2025-03-12 0.570 58,500 +0 0.02% 33,345
2025-03-13 2025-03-11 0.570 58,500 +0 0.02% 33,345
2025-03-12 2025-03-10 0.580 58,500 +0 0.02% 33,930
2025-03-11 2025-03-07 0.610 58,500 +0 0.02% 35,685
2025-03-10 2025-03-06 0.650 58,500 +0 0.02% 38,025
2025-03-07 2025-03-05 0.620 58,500 +0 0.02% 36,270
2025-03-06 2025-03-04 0.660 58,500 +0 0.02% 38,610
2025-03-05 2025-03-03 0.530 58,500 +0 0.02% 31,005
2025-03-04 2025-02-28 0.760 58,500 +0 0.02% 44,460
2025-03-03 2025-02-27 0.760 58,500 +0 0.02% 44,460
2025-02-28 2025-02-26 0.410 58,500 +0 0.02% 23,985
2025-02-27 2025-02-25 0.375 58,500 +0 0.02% 21,938
2025-02-26 2025-02-24 0.355 58,500 +0 0.02% 20,768
2025-02-25 2025-02-21 0.350 58,500 +0 0.02% 20,475
2025-02-24 2025-02-20 0.370 58,500 +0 0.02% 21,645
2025-02-21 2025-02-19 0.375 58,500 +0 0.02% 21,938
2025-02-20 2025-02-18 0.380 58,500 +0 0.02% 22,230
2025-02-19 2025-02-17 0.385 58,500 +0 0.02% 22,522
2025-02-18 2025-02-14 0.385 58,500 +0 0.02% 22,522
2025-02-17 2025-02-13 0.395 58,500 +0 0.02% 23,108
2025-02-14 2025-02-12 0.395 58,500 +0 0.02% 23,108
2025-02-13 2025-02-11 0.355 58,500 +0 0.02% 20,768
2025-02-12 2025-02-10 0.355 58,500 +0 0.02% 20,768
2025-02-11 2025-02-07 0.355 58,500 +0 0.05% 20,768
2025-02-10 2025-02-06 0.355 58,500 +0 0.05% 20,768
2025-02-07 2025-02-05 0.355 58,500 +0 0.05% 20,768
2025-02-06 2025-02-04 0.355 58,500 +0 0.05% 20,768
2025-02-05 2025-02-03 0.355 58,500 +0 0.05% 20,768
2025-02-04 2025-01-28 0.360 58,500 +0 0.05% 21,060
2025-02-03 2025-01-24 0.315 58,500 +0 0.05% 18,428
2025-01-27 2025-01-23 0.335 58,500 +0 0.05% 19,598
2025-01-24 2025-01-22 0.330 58,500 +0 0.05% 19,305
2025-01-23 2025-01-21 0.330 58,500 +0 0.05% 19,305
2025-01-22 2025-01-20 0.310 58,500 +0 0.05% 18,135
2025-01-21 2025-01-17 0.310 58,500 +0 0.05% 18,135
2025-01-20 2025-01-16 0.310 58,500 +0 0.05% 18,135
2025-01-17 2025-01-15 0.320 58,500 +0 0.05% 18,720
2025-01-16 2025-01-14 0.340 58,500 +0 0.05% 19,890
2025-01-15 2025-01-13 0.330 58,500 +0 0.05% 19,305
2025-01-14 2025-01-10 0.350 58,500 +0 0.05% 20,475
2025-01-13 2025-01-09 0.345 58,500 +0 0.05% 20,182
2025-01-10 2025-01-08 0.345 58,500 +0 0.05% 20,182
2025-01-09 2025-01-07 0.345 58,500 +0 0.05% 20,182
2025-01-08 2025-01-06 0.345 58,500 +0 0.05% 20,182
2025-01-07 2025-01-03 0.350 58,500 +0 0.05% 20,475
2025-01-06 2025-01-02 0.360 58,500 +0 0.05% 21,060
2025-01-03 2024-12-31 0.365 58,500 +0 0.05% 21,352
2025-01-02 2024-12-27 0.320 58,500 +0 0.05% 18,720
2024-12-30 2024-12-24 0.320 58,500 +0 0.05% 18,720
2024-12-27 2024-12-20 0.360 58,500 +0 0.05% 21,060
2024-12-23 2024-12-19 0.310 58,500 +0 0.05% 18,135
2024-12-20 2024-12-18 0.360 58,500 +0 0.05% 21,060
2024-12-19 2024-12-17 0.361 58,500 +0 0.05% 21,119
2024-12-18 2024-12-16 0.349 58,500 +1,783 0.05% 20,418
2024-12-17 2024-12-13 0.359 56,717 -3,622 0.05% 20,346
2017-11-02 2017-10-31 8.532 60,339 +21,660 0.05% 514,801
2015-06-10 2015-06-08 33.352 38,679 -21,660 0.04% 1,290,007
2015-06-03 2015-06-01 18.906 60,339 -4,951 0.06% 1,140,752
2015-05-22 2015-05-20 11.925 65,290 +4,951 0.07% 778,593
2015-02-13 2015-02-11 4.460 60,339 +20,113 0.07% 269,100
2015-01-13 2015-01-09 4.671 40,226 -7,365 0.07% 187,897
2015-01-06 2015-01-02 4.179 47,591 +14,643 0.07% 198,899
2014-09-12 2014-09-10 4.753 32,948 +16,474 0.05% 156,601
2014-09-11 2014-09-08 4.543 16,474 -2,840 0.03% 74,846
2014-01-15 2014-01-13 3.285 19,314 -11,589 0.03% 63,449
2014-01-14 2014-01-10 3.495 30,903 +11,589 0.05% 108,001
2013-01-31 2013-01-29 2.132 19,314 +6,438 0.03% 41,175
2012-12-28 2012-12-24 2.452 12,876 -2,724 0.03% 31,571
2010-08-30 2010-08-26 4.500 15,600 +15,600 0.03% 70,200
2009-11-26 2009-11-24 5.596 0 -503
2009-10-30 2009-10-28 5.885 503 -396 0.00% 2,960
2009-07-24 2009-07-22 6.519 899 -582 0.00% 5,861
2009-07-22 2009-07-20 6.981 1,481 +978 0.00% 10,339
2009-07-21 2009-07-17 4.846 503 -3,640 0.00% 2,438
2009-07-20 2009-07-16 3.750 4,143 +3,640 0.01% 15,536
2009-07-15 2009-07-13 2.885 503 -3,120 0.00% 1,451
2008-06-10 2008-06-05 7.558 3,623 +1,811 0.01% 27,382
2008-05-26 2008-05-22 8.510 1,812 +1,560 0.01% 15,419
2008-05-23 2008-05-21 8.395 252 -4,443 0.00% 2,116
2008-05-16 2008-05-14 8.338 4,695 -1,047 0.01% 39,146
2008-05-15 2008-05-13 8.567 5,742 +4,188 0.01% 49,191
2008-02-25 2008-02-21 8.968 1,554 -2,094 0.00% 13,936
2008-02-22 2008-02-20 9.455 3,648 -2,094 0.01% 34,492
2008-01-29 2008-01-25 7.220 5,742 -2,094 0.01% 41,459
2008-01-18 2008-01-16 6.418 7,836 +2,094 0.02% 50,292
2008-01-15 2008-01-11 10.143 5,742 -1,047 0.01% 58,240
2008-01-14 2008-01-10 9.598 6,789 -4,188 0.01% 65,164
2008-01-11 2008-01-09 7.220 10,977 +10,470 0.02% 79,257
2007-12-10 2007-12-06 5.587 507 -5,235 0.00% 2,833
2007-11-09 2007-11-07 5.043 5,742 +4,188 0.02% 28,955
2007-10-29 2007-10-25 5.129 1,554 -102,453 0.00% 7,970
2007-10-26 2007-10-24 5.129 104,007 +102,453 0.27% 533,422
2007-09-27 2007-09-24 5.444 1,554 +1,047 0.00% 8,460
2007-07-18 2007-07-16 6.017 507 -7,678 0.00% 3,051
2007-06-26 2007-06-22 7.163 8,185 0.02% 58,629

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