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 0.450 4,440 +0 0.00% 1,998
2025-10-13 2025-10-09 0.455 4,440 +0 0.00% 2,020
2025-10-10 2025-10-08 0.480 4,440 +0 0.00% 2,131
2025-10-09 2025-10-06 0.495 4,440 +0 0.00% 2,198
2025-10-08 2025-10-03 0.500 4,440 +0 0.00% 2,220
2025-10-06 2025-10-02 0.530 4,440 +0 0.00% 2,353
2025-10-03 2025-09-30 0.500 4,440 +0 0.00% 2,220
2025-10-02 2025-09-29 0.520 4,440 +0 0.00% 2,309
2025-09-30 2025-09-26 0.495 4,440 +0 0.00% 2,198
2025-09-29 2025-09-25 0.510 4,440 +0 0.00% 2,264
2025-09-26 2025-09-24 0.540 4,440 +0 0.00% 2,398
2025-09-25 2025-09-23 0.550 4,440 +0 0.00% 2,442
2025-09-24 2025-09-22 0.530 4,440 +0 0.00% 2,353
2025-09-23 2025-09-19 0.540 4,440 +0 0.00% 2,398
2025-09-22 2025-09-18 0.560 4,440 +0 0.00% 2,486
2025-09-19 2025-09-17 0.560 4,440 +0 0.00% 2,486
2025-09-18 2025-09-16 0.580 4,440 +0 0.00% 2,575
2025-09-17 2025-09-15 0.660 4,440 +0 0.00% 2,930
2025-09-16 2025-09-12 0.495 4,440 +0 0.00% 2,198
2025-09-15 2025-09-11 0.500 4,440 +0 0.00% 2,220
2025-09-12 2025-09-10 0.500 4,440 +0 0.00% 2,220
2025-09-11 2025-09-09 0.510 4,440 +0 0.00% 2,264
2025-09-10 2025-09-08 0.500 4,440 +0 0.00% 2,220
2025-09-09 2025-09-05 0.510 4,440 +0 0.00% 2,264
2025-09-08 2025-09-04 0.510 4,440 +0 0.00% 2,264
2025-09-05 2025-09-03 0.510 4,440 +0 0.00% 2,264
2025-09-04 2025-09-02 0.490 4,440 +0 0.00% 2,176
2025-09-03 2025-09-01 0.510 4,440 +0 0.00% 2,264
2025-09-02 2025-08-29 0.510 4,440 +0 0.00% 2,264
2025-09-01 2025-08-28 0.530 4,440 +0 0.00% 2,353
2025-08-29 2025-08-27 0.550 4,440 +0 0.00% 2,442
2025-08-28 2025-08-26 0.550 4,440 +0 0.00% 2,442
2025-08-27 2025-08-25 0.550 4,440 +0 0.00% 2,442
2025-08-26 2025-08-22 0.580 4,440 +0 0.00% 2,575
2025-08-25 2025-08-21 0.540 4,440 +0 0.00% 2,398
2025-08-22 2025-08-20 0.580 4,440 +0 0.00% 2,575
2025-08-21 2025-08-19 0.670 4,440 +0 0.00% 2,975
2025-08-20 2025-08-18 0.690 4,440 +0 0.00% 3,064
2025-08-19 2025-08-15 0.590 4,440 +0 0.00% 2,620
2025-08-18 2025-08-14 0.560 4,440 +0 0.00% 2,486
2025-08-15 2025-08-13 0.500 4,440 +0 0.00% 2,220
2025-08-14 2025-08-12 0.500 4,440 +0 0.00% 2,220
2025-08-13 2025-08-11 0.510 4,440 +0 0.00% 2,264
2025-08-12 2025-08-08 0.500 4,440 +0 0.00% 2,220
2025-08-11 2025-08-07 0.520 4,440 +0 0.00% 2,309
2025-08-08 2025-08-06 0.510 4,440 +0 0.00% 2,264
2025-08-07 2025-08-05 0.520 4,440 +0 0.00% 2,309
2025-08-06 2025-08-04 0.500 4,440 +0 0.00% 2,220
2025-08-05 2025-08-01 0.510 4,440 +0 0.00% 2,264
2025-08-04 2025-07-31 0.600 4,440 +0 0.00% 2,664
2025-08-01 2025-07-30 0.480 4,440 +0 0.00% 2,131
2025-07-31 2025-07-29 0.480 4,440 +0 0.00% 2,131
2025-07-30 2025-07-28 0.490 4,440 +0 0.00% 2,176
2025-07-29 2025-07-25 0.485 4,440 +0 0.00% 2,153
2025-07-28 2025-07-24 0.480 4,440 +0 0.00% 2,131
2025-07-25 2025-07-23 0.495 4,440 +0 0.00% 2,198
2025-07-24 2025-07-22 0.485 4,440 +0 0.00% 2,153
2025-07-23 2025-07-21 0.495 4,440 +0 0.00% 2,198
2025-07-22 2025-07-18 0.510 4,440 +0 0.00% 2,264
2025-07-21 2025-07-17 0.510 4,440 +0 0.00% 2,264
2025-07-18 2025-07-16 0.495 4,440 +0 0.00% 2,198
2025-07-17 2025-07-15 0.500 4,440 +0 0.00% 2,220
2025-07-16 2025-07-14 0.530 4,440 +0 0.00% 2,353
2025-07-15 2025-07-11 0.460 4,440 +0 0.00% 2,042
2025-07-14 2025-07-10 0.450 4,440 +0 0.00% 1,998
2025-07-11 2025-07-09 0.465 4,440 +0 0.00% 2,065
2025-07-10 2025-07-08 0.450 4,440 +0 0.00% 1,998
2025-07-09 2025-07-07 0.475 4,440 +0 0.00% 2,109
2025-07-08 2025-07-04 0.480 4,440 +0 0.00% 2,131
2025-07-07 2025-07-03 0.550 4,440 +0 0.00% 2,442
2025-07-04 2025-07-02 0.640 4,440 +0 0.00% 2,842
2025-07-03 2025-06-30 0.660 4,440 +0 0.00% 2,930
2025-07-02 2025-06-27 0.630 4,440 +0 0.00% 2,797
2025-06-30 2025-06-26 0.640 4,440 +0 0.00% 2,842
2025-06-27 2025-06-25 0.670 4,440 +0 0.00% 2,975
2025-06-26 2025-06-24 0.640 4,440 +0 0.00% 2,842
2025-06-25 2025-06-23 0.740 4,440 +0 0.00% 3,286
2025-06-24 2025-06-20 0.700 4,440 +0 0.00% 3,108
2025-06-23 2025-06-19 0.770 4,440 +0 0.00% 3,419
2025-06-20 2025-06-18 0.540 4,440 +0 0.00% 2,398
2025-06-19 2025-06-17 0.470 4,440 +0 0.00% 2,087
2025-06-18 2025-06-16 0.510 4,440 +0 0.00% 2,264
2025-06-17 2025-06-13 0.485 4,440 +0 0.00% 2,153
2025-06-16 2025-06-12 0.465 4,440 +0 0.00% 2,065
2025-06-13 2025-06-11 0.465 4,440 +0 0.00% 2,065
2025-06-12 2025-06-10 0.465 4,440 +0 0.00% 2,065
2025-06-11 2025-06-09 0.465 4,440 +0 0.00% 2,065
2025-06-10 2025-06-06 0.455 4,440 +0 0.00% 2,020
2025-06-09 2025-06-05 0.490 4,440 +0 0.00% 2,176
2025-06-06 2025-06-04 0.550 4,440 +0 0.00% 2,442
2025-06-05 2025-06-03 0.560 4,440 +0 0.00% 2,486
2025-06-04 2025-06-02 0.530 4,440 +0 0.00% 2,353
2025-06-03 2025-05-30 0.520 4,440 +0 0.00% 2,309
2025-06-02 2025-05-29 0.520 4,440 +0 0.00% 2,309
2025-05-30 2025-05-28 0.510 4,440 +0 0.00% 2,264
2025-05-29 2025-05-27 0.540 4,440 +0 0.00% 2,398
2025-05-28 2025-05-26 0.570 4,440 +0 0.00% 2,531
2025-05-27 2025-05-23 0.580 4,440 +0 0.00% 2,575
2025-05-26 2025-05-22 0.560 4,440 +0 0.00% 2,486
2025-05-23 2025-05-21 0.550 4,440 -40,000 0.00% 2,442
2024-10-15 2024-10-10 0.650 44,440 +20,000 0.02% 28,886
2024-06-14 2024-06-12 0.820 24,440 -15,790 0.01% 20,041
2024-06-06 2024-06-04 1.300 40,230 +20,000 0.02% 52,299
2022-02-16 2022-02-14 3.600 20,230 -600 0.01% 72,828
2020-02-25 2020-02-21 1.500 20,830 -400 0.02% 31,245
2017-07-07 2017-07-05 12.500 21,230 -7,200 0.02% 265,375
2017-06-12 2017-06-08 14.250 28,430 +7,200 0.03% 405,127
2017-06-09 2017-06-07 14.250 21,230 -7,200 0.02% 302,527
2017-06-06 2017-06-02 14.250 28,430 +7,200 0.03% 405,127
2017-05-24 2017-05-22 14.500 21,230 -2,000 0.02% 307,835
2017-05-22 2017-05-18 13.750 23,230 +2,000 0.02% 319,413
2017-05-18 2017-05-16 14.000 21,230 -9,200 0.02% 297,220
2017-05-11 2017-05-09 13.000 30,430 +2,000 0.03% 395,590
2017-04-26 2017-04-24 14.250 28,430 -2,000 0.03% 405,127
2017-03-31 2017-03-29 15.250 30,430 +2,000 0.03% 464,058
2017-03-08 2017-03-06 20.500 28,430 +7,200 0.03% 582,815
2017-03-07 2017-03-03 21.750 21,230 -7,200 0.02% 461,752
2017-02-17 2017-02-15 16.500 28,430 -2,000 0.03% 469,095
2017-01-10 2017-01-06 16.000 30,430 +2,000 0.03% 486,880
2017-01-06 2017-01-04 17.250 28,430 +7,200 0.03% 490,418
2016-12-23 2016-12-21 17.750 21,230 -6,400 0.02% 376,832
2016-12-16 2016-12-14 19.250 27,630 +6,400 0.03% 531,878
2016-08-31 2016-08-29 17.250 21,230 -5,820 0.02% 366,218
2016-08-18 2016-08-16 17.250 27,050 -2,000 0.03% 466,612
2016-08-05 2016-08-03 16.500 29,050 +5,800 0.03% 479,325
2016-08-04 2016-08-01 17.500 23,250 -5,600 0.02% 406,875
2016-08-01 2016-07-28 17.500 28,850 +5,600 0.03% 504,875
2016-07-15 2016-07-13 18.250 23,250 +2,000 0.03% 424,312
2016-02-18 2016-02-16 23.000 21,250 -80 0.03% 488,750
2016-01-28 2016-01-26 22.750 21,330 -1,000 0.03% 485,258
2016-01-08 2016-01-06 31.000 22,330 +400 0.03% 692,230
2015-12-11 2015-12-09 34.000 21,930 +1,000 0.03% 745,620
2015-12-10 2015-12-08 36.000 20,930 -2,000 0.02% 753,480
2015-12-02 2015-11-30 36.000 22,930 +660 0.03% 825,480
2015-12-01 2015-11-27 36.500 22,270 +1,000 0.03% 812,855
2015-11-09 2015-11-05 40.000 21,270 -760 0.03% 850,800
2015-10-30 2015-10-28 38.000 22,030 -2,740 0.03% 837,140
2015-10-16 2015-10-14 37.000 24,770 +1,000 0.03% 916,490
2015-08-21 2015-08-19 32.500 23,770 +2,000 0.03% 772,525
2015-08-10 2015-08-06 30.000 21,770 +13,790 0.03% 653,100
2015-07-23 2015-07-21 39.000 7,980 -400 0.01% 311,220
2015-07-22 2015-07-20 36.000 8,380 -1,000 0.01% 301,680
2015-07-21 2015-07-17 35.500 9,380 +1,000 0.01% 332,990
2015-07-13 2015-07-09 31.000 8,380 -600 0.01% 259,780
2015-07-10 2015-07-08 22.250 8,980 +2,000 0.01% 199,805
2015-07-08 2015-07-06 31.000 6,980 -1,000 0.01% 216,380
2015-06-11 2015-06-09 45.500 7,980 +1,000 0.01% 363,090
2015-06-05 2015-06-03 49.000 6,980 -1,000 0.01% 342,020
2015-05-28 2015-05-26 45.000 7,980 +1,000 0.01% 359,100
2015-05-27 2015-05-22 45.500 6,980 -1,000 0.01% 317,590
2015-05-26 2015-05-21 44.000 7,980 +400 0.01% 351,120
2015-05-22 2015-05-20 44.000 7,580 +1,000 0.01% 333,520
2015-05-20 2015-05-18 45.500 6,580 -300 0.01% 299,390
2015-05-19 2015-05-15 40.000 6,880 -1,000 0.01% 275,200
2015-05-14 2015-05-12 36.500 7,880 +1,000 0.01% 287,620
2015-04-30 2015-04-28 37.000 6,880 -400 0.01% 254,560
2015-04-21 2015-04-17 27.000 7,280 +780 0.01% 196,560
2015-04-20 2015-04-16 28.500 6,500 -8,400 0.01% 185,250
2015-03-05 2015-03-03 19.250 14,900 +8,400 0.02% 286,825
2015-02-09 2015-02-05 28.000 6,500 +400 0.01% 182,000
2014-12-22 2014-12-18 27.500 6,100 +400 0.01% 167,750
2014-12-11 2014-12-09 30.500 5,700 +400 0.01% 173,850
2014-11-19 2014-11-17 40.000 5,300 +200 0.01% 212,000
2014-11-12 2014-11-10 41.500 5,100 +200 0.01% 211,650
2014-10-29 2014-10-27 45.500 4,900 +200 0.01% 222,950
2014-09-26 2014-09-24 51.000 4,700 -1,000 0.01% 239,700
2014-09-25 2014-09-23 51.000 5,700 -1,000 0.01% 290,700
2014-09-24 2014-09-22 49.000 6,700 +2,000 0.01% 328,300
2014-09-17 2014-09-15 49.000 4,700 -4,800 0.01% 230,300
2014-08-21 2014-08-19 48.000 9,500 +4,800 0.01% 456,000
2014-08-20 2014-08-18 49.500 4,700 -4,800 0.01% 232,650
2014-08-14 2014-08-12 52.000 9,500 +4,800 0.01% 494,000
2014-08-04 2014-07-31 59.000 4,700 -4,200 0.01% 277,300
2014-08-01 2014-07-30 53.500 8,900 -120 0.01% 476,150
2014-07-31 2014-07-29 58.500 9,020 -880 0.01% 527,670
2014-07-30 2014-07-28 47.500 9,900 -2,000 0.01% 470,250
2014-06-30 2014-06-26 39.500 11,900 -800 0.02% 470,050
2014-06-27 2014-06-25 35.000 12,700 -1,400 0.02% 444,500
2014-06-26 2014-06-24 33.000 14,100 +1,000 0.02% 465,300
2014-06-24 2014-06-20 37.000 13,100 +2,000 0.02% 484,700
2014-06-23 2014-06-19 44.500 11,100 +2,700 0.02% 493,950
2014-06-20 2014-06-18 47.000 8,400 +520 0.01% 394,800
2014-06-18 2014-06-16 53.000 7,880 +4,200 0.01% 417,640
2014-06-12 2014-06-10 61.000 3,680 +230 0.01% 224,480
2014-05-30 2014-05-28 51.500 3,450 -2,000 0.01% 177,675
2014-05-29 2014-05-27 49.500 5,450 +270 0.01% 269,775
2014-04-11 2014-04-09 49.500 5,180 -2,400 0.01% 256,410
2014-04-10 2014-04-08 45.500 7,580 -2,600 0.01% 344,890
2014-04-09 2014-04-07 46.500 10,180 +1,200 0.02% 473,370
2014-04-08 2014-04-04 55.000 8,980 +600 0.01% 493,900
2014-04-03 2014-04-01 63.000 8,380 +2,000 0.01% 527,940
2014-04-01 2014-03-28 67.500 6,380 +2,000 0.01% 430,650
2014-03-31 2014-03-27 66.500 4,380 -2,200 0.01% 291,270
2014-03-27 2014-03-25 68.000 6,580 +2,000 0.01% 447,440
2014-03-21 2014-03-19 72.500 4,580 -2,000 0.01% 332,050
2014-03-12 2014-03-10 67.000 6,580 -400 0.01% 440,860
2014-03-11 2014-03-07 68.000 6,980 -400 0.01% 474,640
2014-03-06 2014-03-04 68.000 7,380 -200 0.01% 501,840
2014-03-03 2014-02-27 68.500 7,580 +2,000 0.01% 519,230
2014-02-27 2014-02-25 70.500 5,580 -400 0.01% 393,390
2014-02-21 2014-02-19 78.000 5,980 -600 0.01% 466,440
2014-02-19 2014-02-17 78.000 6,580 -2,000 0.01% 513,240
2014-02-12 2014-02-10 75.500 8,580 +2,000 0.01% 647,790
2014-02-05 2014-01-30 77.000 6,580 -200 0.01% 506,660
2014-02-04 2014-01-28 76.000 6,780 -2,000 0.01% 515,280
2014-01-29 2014-01-27 75.500 8,780 -2,000 0.01% 662,890
2014-01-23 2014-01-21 80.500 10,780 +2,000 0.02% 867,790
2014-01-21 2014-01-17 81.500 8,780 -1,800 0.01% 715,570
2014-01-09 2014-01-07 78.000 10,580 +1,800 0.02% 825,240
2014-01-07 2014-01-03 81.500 8,780 -2,200 0.01% 715,570
2014-01-03 2013-12-31 85.000 10,980 +640 0.02% 933,300
2014-01-02 2013-12-27 79.500 10,340 +1,560 0.02% 822,030
2013-12-30 2013-12-24 79.000 8,780 -1,800 0.01% 693,620
2013-12-17 2013-12-13 74.000 10,580 -200 0.02% 782,920
2013-12-12 2013-12-10 81.000 10,780 -47,400 0.02% 873,180
2013-12-06 2013-12-04 90.500 58,180 +2,400 0.10% 5,265,290
2013-12-05 2013-12-03 94.000 55,780 +29,130 0.10% 5,243,320
2013-12-04 2013-12-02 89.000 26,650 +470 0.05% 2,371,850
2013-12-03 2013-11-29 93.000 26,180 -14,000 0.05% 2,434,740
2013-12-02 2013-11-28 94.500 40,180 +400 0.07% 3,797,010
2013-11-29 2013-11-27 99.000 39,780 -600 0.07% 3,938,220
2013-11-28 2013-11-26 95.000 40,380 -3,600 0.07% 3,836,100
2013-11-22 2013-11-20 96.500 43,980 +10,640 0.08% 4,244,070
2013-11-20 2013-11-18 93.000 33,340 -2,000 0.06% 3,100,620
2013-11-19 2013-11-15 94.500 35,340 +23,400 0.06% 3,339,630
2013-11-18 2013-11-14 88.500 11,940 +5,360 0.02% 1,056,690
2013-11-15 2013-11-13 86.500 6,580 +1,800 0.01% 569,170
2013-11-12 2013-11-08 98.500 4,780 -400 0.01% 470,830
2013-11-11 2013-11-07 100.000 5,180 -600 0.01% 518,000
2013-10-31 2013-10-29 83.000 5,780 -1,320 0.01% 479,740
2013-10-29 2013-10-25 83.000 7,100 -200 0.01% 589,300
2013-10-25 2013-10-23 83.000 7,300 +200 0.01% 605,900
2013-10-23 2013-10-21 85.000 7,100 +1,000 0.01% 603,500
2013-10-16 2013-10-11 88.500 6,100 +320 0.01% 539,850
2013-10-11 2013-10-09 91.000 5,780 +400 0.01% 525,980
2013-10-04 2013-10-02 94.000 5,380 -300 0.01% 505,720
2013-09-24 2013-09-19 94.000 5,680 -200 0.01% 533,920
2013-09-23 2013-09-18 93.000 5,880 +320 0.01% 546,840
2013-09-11 2013-09-09 100.500 5,560 +200 0.01% 558,780
2013-09-06 2013-09-04 99.000 5,360 -320 0.01% 530,640
2013-08-28 2013-08-26 91.000 5,680 +320 0.01% 516,880
2013-08-16 2013-08-13 94.000 5,360 -1,600 0.01% 503,840
2013-08-13 2013-08-09 87.500 6,960 +1,000 0.01% 609,000
2013-08-12 2013-08-08 90.000 5,960 +80 0.01% 536,400
2013-07-22 2013-07-18 77.500 5,880 +80 0.01% 455,700
2013-07-12 2013-07-10 70.000 5,800 +1,200 0.01% 406,000
2013-07-10 2013-07-08 72.500 4,600 -320 0.01% 333,500
2013-06-13 2013-06-10 94.500 4,920 -400 0.01% 464,940
2013-05-16 2013-05-14 94.500 5,320 +300 0.01% 502,740
2013-05-15 2013-05-13 100.000 5,020 -300 0.01% 502,000
2013-05-13 2013-05-09 102.000 5,320 -800 0.01% 542,640
2013-05-10 2013-05-08 101.000 6,120 +400 0.01% 618,120
2013-05-06 2013-05-02 95.500 5,720 +1,600 0.01% 546,260
2013-04-30 2013-04-26 95.500 4,120 -810 0.01% 393,460
2013-04-18 2013-04-16 99.500 4,930 +300 0.01% 490,535
2013-04-12 2013-04-10 97.000 4,630 -300 0.01% 449,110
2013-04-03 2013-03-28 103.500 4,930 +400 0.01% 510,255
2013-03-13 2013-03-11 134.000 4,530 -790 0.01% 607,020
2013-03-12 2013-03-08 135.500 5,320 -200 0.01% 720,860
2013-03-04 2013-02-28 132.500 5,520 +1,000 0.01% 731,400
2013-03-01 2013-02-27 129.000 4,520 +200 0.01% 583,080
2013-02-28 2013-02-26 131.500 4,320 +200 0.01% 568,080
2013-02-19 2013-02-15 145.000 4,120 +200 0.01% 597,400
2013-02-18 2013-02-14 144.000 3,920 +300 0.01% 564,480
2013-02-14 2013-02-07 144.500 3,620 -100 0.01% 523,090
2013-02-07 2013-02-05 147.500 3,720 +600 0.01% 548,700
2013-02-05 2013-02-01 155.500 3,120 +300 0.01% 485,160
2013-01-29 2013-01-25 154.500 2,820 -300 0.00% 435,690
2013-01-25 2013-01-23 162.000 3,120 +300 0.01% 505,440
2013-01-22 2013-01-18 166.000 2,820 -300 0.00% 468,120
2013-01-21 2013-01-17 162.500 3,120 -500 0.01% 507,000
2013-01-11 2013-01-09 163.500 3,620 +400 0.01% 591,870
2013-01-10 2013-01-08 163.000 3,220 +2,000 0.01% 524,860
2013-01-09 2013-01-07 171.000 1,220 +500 0.00% 208,620
2013-01-04 2013-01-02 157.500 720 +400 0.00% 113,400
2012-12-21 2012-12-19 145.000 320 -2,000 0.00% 46,400
2012-12-17 2012-12-13 140.500 2,320 +2,000 0.00% 325,960
2012-11-27 2012-11-23 145.500 320 -320 0.00% 46,560
2012-11-21 2012-11-19 152.000 640 +300 0.00% 97,280
2012-11-19 2012-11-15 168.000 340 +20 0.00% 57,120
2012-11-07 2012-11-05 145.500 320 +320 0.00% 46,560
2012-11-06 2012-11-02 140.000 0 -200
2012-11-01 2012-10-30 132.000 200 +200 0.00% 26,400
2012-10-03 2012-09-27 149.000 0 -200
2012-09-28 2012-09-26 140.000 200 +200 0.00% 28,000
2012-09-20 2012-09-18 177.500 0 -200
2012-09-19 2012-09-17 172.500 200 -400 0.00% 34,500
2012-09-18 2012-09-14 163.000 600 +600 0.00% 97,800
2012-03-05 2012-03-01 235.000 0

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