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 0.210 6,592 +0 0.00% 1,384
2025-10-13 2025-10-09 0.210 6,592 +0 0.00% 1,384
2025-10-10 2025-10-08 0.210 6,592 +0 0.00% 1,384
2025-10-09 2025-10-06 0.210 6,592 +0 0.00% 1,384
2025-10-08 2025-10-03 0.221 6,592 +0 0.00% 1,457
2025-10-06 2025-10-02 0.220 6,592 +0 0.00% 1,450
2025-10-03 2025-09-30 0.219 6,592 +0 0.00% 1,444
2025-10-02 2025-09-29 0.212 6,592 +0 0.00% 1,398
2025-09-30 2025-09-26 0.241 6,592 +0 0.00% 1,589
2025-09-29 2025-09-25 0.241 6,592 +0 0.00% 1,589
2025-09-26 2025-09-24 0.241 6,592 +0 0.00% 1,589
2025-09-25 2025-09-23 0.250 6,592 +0 0.00% 1,648
2025-09-24 2025-09-22 0.250 6,592 +0 0.00% 1,648
2025-09-23 2025-09-19 0.250 6,592 +0 0.00% 1,648
2025-09-22 2025-09-18 0.250 6,592 +0 0.00% 1,648
2025-09-19 2025-09-17 0.255 6,592 +0 0.00% 1,681
2025-09-18 2025-09-16 0.230 6,592 +0 0.00% 1,516
2025-09-17 2025-09-15 0.226 6,592 +0 0.00% 1,490
2025-09-16 2025-09-12 0.246 6,592 +0 0.00% 1,622
2025-09-15 2025-09-11 0.246 6,592 +0 0.00% 1,622
2025-09-12 2025-09-10 0.242 6,592 +0 0.00% 1,595
2025-09-11 2025-09-09 0.243 6,592 +0 0.00% 1,602
2025-09-10 2025-09-08 0.240 6,592 +0 0.00% 1,582
2025-09-09 2025-09-05 0.236 6,592 +0 0.00% 1,556
2025-09-08 2025-09-04 0.236 6,592 +0 0.00% 1,556
2025-09-05 2025-09-03 0.236 6,592 +0 0.00% 1,556
2025-09-04 2025-09-02 0.236 6,592 +0 0.00% 1,556
2025-09-03 2025-09-01 0.236 6,592 +0 0.00% 1,556
2025-09-02 2025-08-29 0.235 6,592 +0 0.00% 1,549
2025-09-01 2025-08-28 0.242 6,592 +0 0.00% 1,595
2025-08-29 2025-08-27 0.250 6,592 +0 0.00% 1,648
2025-08-28 2025-08-26 0.245 6,592 +0 0.00% 1,615
2025-08-27 2025-08-25 0.260 6,592 +0 0.00% 1,714
2025-08-26 2025-08-22 0.248 6,592 +0 0.00% 1,635
2025-08-25 2025-08-21 0.250 6,592 +0 0.00% 1,648
2025-08-22 2025-08-20 0.250 6,592 +0 0.00% 1,648
2025-08-21 2025-08-19 0.250 6,592 +0 0.00% 1,648
2025-08-20 2025-08-18 0.249 6,592 +0 0.00% 1,641
2025-08-19 2025-08-15 0.247 6,592 +0 0.00% 1,628
2025-08-18 2025-08-14 0.260 6,592 +0 0.00% 1,714
2025-08-15 2025-08-13 0.265 6,592 +0 0.00% 1,747
2025-08-14 2025-08-12 0.245 6,592 +0 0.00% 1,615
2025-08-13 2025-08-11 0.249 6,592 +0 0.00% 1,641
2025-08-12 2025-08-08 0.249 6,592 +0 0.00% 1,641
2025-08-11 2025-08-07 0.250 6,592 +0 0.00% 1,648
2025-08-08 2025-08-06 0.255 6,592 +0 0.00% 1,681
2025-08-07 2025-08-05 0.250 6,592 +0 0.00% 1,648
2025-08-06 2025-08-04 0.260 6,592 +0 0.00% 1,714
2025-08-05 2025-08-01 0.270 6,592 +0 0.00% 1,780
2025-08-04 2025-07-31 0.242 6,592 +0 0.00% 1,595
2025-08-01 2025-07-30 0.244 6,592 +0 0.00% 1,608
2025-07-31 2025-07-29 0.255 6,592 +0 0.00% 1,681
2025-07-30 2025-07-28 0.246 6,592 +0 0.00% 1,622
2025-07-29 2025-07-25 0.246 6,592 +0 0.00% 1,622
2025-07-28 2025-07-24 0.241 6,592 +0 0.00% 1,589
2025-07-25 2025-07-23 0.241 6,592 +0 0.00% 1,589
2025-07-24 2025-07-22 0.241 6,592 +0 0.00% 1,589
2025-07-23 2025-07-21 0.240 6,592 +0 0.00% 1,582
2025-07-22 2025-07-18 0.242 6,592 +0 0.00% 1,595
2025-07-21 2025-07-17 0.250 6,592 +0 0.00% 1,648
2025-07-18 2025-07-16 0.255 6,592 +0 0.00% 1,681
2025-07-17 2025-07-15 0.260 6,592 +0 0.00% 1,714
2025-07-16 2025-07-14 0.255 6,592 +0 0.00% 1,681
2025-07-15 2025-07-11 0.260 6,592 +0 0.00% 1,714
2025-07-14 2025-07-10 0.260 6,592 +0 0.00% 1,714
2025-07-11 2025-07-09 0.260 6,592 +0 0.00% 1,714
2025-07-10 2025-07-08 0.260 6,592 +0 0.00% 1,714
2025-07-09 2025-07-07 0.260 6,592 +0 0.00% 1,714
2025-07-08 2025-07-04 0.260 6,592 +0 0.00% 1,714
2025-07-07 2025-07-03 0.270 6,592 +0 0.00% 1,780
2025-07-04 2025-07-02 0.270 6,592 +0 0.00% 1,780
2025-07-03 2025-06-30 0.275 6,592 +0 0.00% 1,813
2025-07-02 2025-06-27 0.275 6,592 +0 0.00% 1,813
2025-06-30 2025-06-26 0.260 6,592 +0 0.00% 1,714
2025-06-27 2025-06-25 0.285 6,592 +0 0.00% 1,879
2025-06-26 2025-06-24 0.280 6,592 +0 0.00% 1,846
2025-06-25 2025-06-23 0.280 6,592 +0 0.00% 1,846
2025-06-24 2025-06-20 0.280 6,592 +0 0.00% 1,846
2025-06-23 2025-06-19 0.270 6,592 +0 0.00% 1,780
2025-06-20 2025-06-18 0.270 6,592 +0 0.00% 1,780
2025-06-19 2025-06-17 0.270 6,592 +0 0.00% 1,780
2025-06-18 2025-06-16 0.270 6,592 +0 0.00% 1,780
2025-06-17 2025-06-13 0.280 6,592 +0 0.00% 1,846
2025-06-16 2025-06-12 0.285 6,592 +0 0.00% 1,879
2025-06-13 2025-06-11 0.290 6,592 +0 0.00% 1,912
2025-06-12 2025-06-10 0.295 6,592 +0 0.00% 1,945
2025-06-11 2025-06-09 0.295 6,592 +0 0.00% 1,945
2025-06-10 2025-06-06 0.295 6,592 +0 0.00% 1,945
2025-06-09 2025-06-05 0.290 6,592 +0 0.00% 1,912
2025-06-06 2025-06-04 0.320 6,592 +0 0.00% 2,109
2025-06-05 2025-06-03 0.295 6,592 +0 0.00% 1,945
2025-06-04 2025-06-02 0.310 6,592 +0 0.00% 2,044
2025-06-03 2025-05-30 0.310 6,592 +0 0.00% 2,044
2025-06-02 2025-05-29 0.315 6,592 +0 0.00% 2,076
2025-05-30 2025-05-28 0.290 6,592 +0 0.00% 1,912
2025-05-29 2025-05-27 0.290 6,592 +0 0.00% 1,912
2025-05-28 2025-05-26 0.290 6,592 +0 0.00% 1,912
2025-05-27 2025-05-23 0.290 6,592 +0 0.00% 1,912
2025-05-26 2025-05-22 0.300 6,592 +0 0.00% 1,978
2025-05-23 2025-05-21 0.300 6,592 +0 0.00% 1,978
2025-05-22 2025-05-20 0.300 6,592 +0 0.00% 1,978
2025-05-21 2025-05-19 0.300 6,592 +0 0.00% 1,978
2025-05-20 2025-05-16 0.300 6,592 +0 0.00% 1,978
2025-05-19 2025-05-15 0.300 6,592 +0 0.00% 1,978
2025-05-16 2025-05-14 0.300 6,592 +0 0.00% 1,978
2025-05-15 2025-05-13 0.300 6,592 +0 0.00% 1,978
2025-05-14 2025-05-12 0.300 6,592 +0 0.00% 1,978
2025-05-13 2025-05-09 0.300 6,592 +0 0.00% 1,978
2025-05-12 2025-05-08 0.280 6,592 +0 0.00% 1,846
2025-05-09 2025-05-07 0.270 6,592 +0 0.00% 1,780
2025-05-08 2025-05-06 0.270 6,592 +0 0.00% 1,780
2025-05-07 2025-05-02 0.270 6,592 +0 0.00% 1,780
2025-05-06 2025-04-30 0.270 6,592 +0 0.00% 1,780
2025-05-02 2025-04-29 0.270 6,592 +0 0.00% 1,780
2025-04-30 2025-04-28 0.275 6,592 +0 0.00% 1,813
2025-04-29 2025-04-25 0.290 6,592 +0 0.00% 1,912
2025-04-28 2025-04-24 0.295 6,592 +0 0.00% 1,945
2025-04-25 2025-04-23 0.275 6,592 +0 0.00% 1,813
2025-04-24 2025-04-22 0.300 6,592 +0 0.00% 1,978
2025-04-23 2025-04-17 0.305 6,592 +0 0.00% 2,011
2025-04-22 2025-04-16 0.295 6,592 +0 0.00% 1,945
2025-04-17 2025-04-15 0.295 6,592 +0 0.00% 1,945
2025-04-16 2025-04-14 0.280 6,592 +0 0.00% 1,846
2025-04-15 2025-04-11 0.280 6,592 +0 0.00% 1,846
2025-04-14 2025-04-10 0.260 6,592 +0 0.00% 1,714
2025-04-11 2025-04-09 0.260 6,592 +0 0.00% 1,714
2025-04-10 2025-04-08 0.270 6,592 +0 0.00% 1,780
2025-04-09 2025-04-07 0.265 6,592 +0 0.00% 1,747
2025-04-08 2025-04-03 0.295 6,592 +0 0.00% 1,945
2025-04-07 2025-04-02 0.310 6,592 +0 0.00% 2,044
2025-04-03 2025-04-01 0.300 6,592 +0 0.00% 1,978
2025-04-02 2025-03-31 0.285 6,592 +0 0.00% 1,879
2025-04-01 2025-03-28 0.280 6,592 +0 0.00% 1,846
2025-03-31 2025-03-27 0.300 6,592 +0 0.00% 1,978
2025-03-28 2025-03-26 0.300 6,592 +0 0.00% 1,978
2025-03-27 2025-03-25 0.300 6,592 +0 0.00% 1,978
2025-03-26 2025-03-24 0.300 6,592 +0 0.00% 1,978
2025-03-25 2025-03-21 0.300 6,592 +0 0.00% 1,978
2025-03-24 2025-03-20 0.310 6,592 +0 0.00% 2,044
2025-03-21 2025-03-19 0.290 6,592 +0 0.00% 1,912
2025-03-20 2025-03-18 0.295 6,592 +0 0.00% 1,945
2025-03-19 2025-03-17 0.300 6,592 +0 0.00% 1,978
2025-03-18 2025-03-14 0.310 6,592 +0 0.00% 2,044
2025-03-17 2025-03-13 0.330 6,592 +0 0.00% 2,175
2025-03-14 2025-03-12 0.320 6,592 +0 0.00% 2,109
2025-03-13 2025-03-11 0.325 6,592 +0 0.00% 2,142
2025-03-12 2025-03-10 0.325 6,592 +0 0.00% 2,142
2025-03-11 2025-03-07 0.310 6,592 +0 0.00% 2,044
2025-03-10 2025-03-06 0.305 6,592 +0 0.00% 2,011
2025-03-07 2025-03-05 0.295 6,592 +0 0.00% 1,945
2025-03-06 2025-03-04 0.305 6,592 +0 0.00% 2,011
2025-03-05 2025-03-03 0.285 6,592 +0 0.00% 1,879
2025-03-04 2025-02-28 0.275 6,592 +0 0.00% 1,813
2025-03-03 2025-02-27 0.285 6,592 +0 0.00% 1,879
2025-02-28 2025-02-26 0.345 6,592 +0 0.00% 2,274
2025-02-27 2025-02-25 0.365 6,592 +0 0.00% 2,406
2025-02-26 2025-02-24 0.355 6,592 +0 0.00% 2,340
2025-02-25 2025-02-21 0.360 6,592 +0 0.00% 2,373
2025-02-24 2025-02-20 0.360 6,592 +0 0.00% 2,373
2025-02-21 2025-02-19 0.360 6,592 +0 0.00% 2,373
2025-02-20 2025-02-18 0.370 6,592 +0 0.00% 2,439
2025-02-19 2025-02-17 0.350 6,592 +0 0.00% 2,307
2025-02-18 2025-02-14 0.355 6,592 +0 0.00% 2,340
2025-02-17 2025-02-13 0.405 6,592 +0 0.00% 2,670
2025-02-14 2025-02-12 0.415 6,592 +0 0.00% 2,736
2025-02-13 2025-02-11 0.410 6,592 +0 0.00% 2,703
2025-02-12 2025-02-10 0.415 6,592 +0 0.00% 2,736
2025-02-11 2025-02-07 0.425 6,592 +0 0.00% 2,802
2025-02-10 2025-02-06 0.450 6,592 +0 0.00% 2,966
2025-02-07 2025-02-05 0.450 6,592 +0 0.00% 2,966
2025-02-06 2025-02-04 0.450 6,592 +0 0.00% 2,966
2025-02-05 2025-02-03 0.435 6,592 +0 0.00% 2,868
2025-02-04 2025-01-28 0.450 6,592 +0 0.00% 2,966
2025-02-03 2025-01-24 0.420 6,592 +0 0.00% 2,769
2025-01-27 2025-01-23 0.425 6,592 +0 0.00% 2,802
2025-01-24 2025-01-22 0.435 6,592 +0 0.00% 2,868
2025-01-23 2025-01-21 0.440 6,592 +0 0.00% 2,900
2025-01-22 2025-01-20 0.440 6,592 +0 0.00% 2,900
2025-01-21 2025-01-17 0.445 6,592 +0 0.00% 2,933
2025-01-20 2025-01-16 0.435 6,592 +0 0.00% 2,868
2025-01-17 2025-01-15 0.445 6,592 +0 0.00% 2,933
2025-01-16 2025-01-14 0.455 6,592 +0 0.00% 2,999
2025-01-15 2025-01-13 0.460 6,592 +0 0.00% 3,032
2025-01-14 2025-01-10 0.460 6,592 +0 0.00% 3,032
2025-01-13 2025-01-09 0.475 6,592 +0 0.00% 3,131
2025-01-10 2025-01-08 0.475 6,592 +0 0.00% 3,131
2025-01-09 2025-01-07 0.480 6,592 +0 0.00% 3,164
2025-01-08 2025-01-06 0.480 6,592 +0 0.00% 3,164
2025-01-07 2025-01-03 0.480 6,592 +0 0.00% 3,164
2025-01-06 2025-01-02 0.480 6,592 +0 0.00% 3,164
2025-01-03 2024-12-31 0.485 6,592 +0 0.00% 3,197
2025-01-02 2024-12-27 0.490 6,592 +0 0.00% 3,230
2024-12-30 2024-12-24 0.500 6,592 +0 0.00% 3,296
2024-12-27 2024-12-20 0.495 6,592 +0 0.00% 3,263
2024-12-23 2024-12-19 0.500 6,592 +0 0.00% 3,296
2024-12-20 2024-12-18 0.500 6,592 +0 0.00% 3,296
2024-12-19 2024-12-17 0.445 6,592 +0 0.00% 2,933
2024-12-18 2024-12-16 0.450 6,592 +0 0.00% 2,966
2024-12-17 2024-12-13 0.455 6,592 +0 0.00% 2,999
2024-12-16 2024-12-12 0.455 6,592 +0 0.00% 2,999
2024-12-13 2024-12-11 0.470 6,592 +0 0.00% 3,098
2024-12-12 2024-12-10 0.480 6,592 +0 0.00% 3,164
2024-12-11 2024-12-09 0.455 6,592 +0 0.00% 2,999
2024-12-10 2024-12-06 0.455 6,592 +0 0.00% 2,999
2024-12-09 2024-12-05 0.455 6,592 +0 0.00% 2,999
2024-12-06 2024-12-04 0.455 6,592 +0 0.00% 2,999
2024-12-05 2024-12-03 0.435 6,592 +0 0.00% 2,868
2024-12-04 2024-12-02 0.465 6,592 +0 0.00% 3,065
2024-12-03 2024-11-29 0.490 6,592 -6,400 0.00% 3,230
2024-11-08 2024-11-06 0.390 12,992 +6,400 0.00% 5,067
2021-09-15 2021-09-13 2.475 6,592 +2,560 0.00% 16,315
2021-04-26 2021-04-22 2.600 4,032 -1,280 0.00% 10,483
2021-04-22 2021-04-20 2.500 5,312 +1,280 0.00% 13,280
2021-03-02 2021-02-26 1.300 4,032 -1,920 0.00% 5,242
2021-02-19 2021-02-17 1.235 5,952 +1,920 0.00% 7,351
2018-01-16 2018-01-12 2.225 4,032 -4,480 0.00% 8,971
2018-01-03 2017-12-29 2.475 8,512 +4,480 0.01% 21,067
2017-10-25 2017-10-23 2.825 4,032 -1,600 0.00% 11,390
2017-10-19 2017-10-17 3.425 5,632 +1,600 0.00% 19,290
2017-05-23 2017-05-19 3.550 4,032 +640 0.00% 14,314
2016-11-09 2016-11-07 4.450 3,392 +448 0.00% 15,094
2016-04-29 2016-04-27 4.300 2,944 +1,472 0.00% 12,659
2016-03-30 2016-03-24 4.627 1,472 -516 0.00% 6,812
2015-07-13 2015-07-09 22.674 1,988 -4,322 0.00% 45,076
2015-06-24 2015-06-22 49.976 6,310 -173 0.01% 315,348
2015-05-27 2015-05-22 57.380 6,483 -259 0.01% 371,993
2015-05-13 2015-05-11 62.007 6,742 +259 0.01% 418,053
2015-05-04 2015-04-29 56.454 6,483 -6,483 0.01% 365,993
2015-04-29 2015-04-27 45.349 12,966 +6,483 0.02% 587,989
2015-04-23 2015-04-21 46.274 6,483 +432 0.01% 299,995
2015-04-02 2015-03-31 50.901 6,051 +865 0.01% 308,005
2015-02-09 2015-02-05 58.305 5,186 +864 0.01% 302,371
2014-11-24 2014-11-20 68.486 4,322 +2,161 0.01% 295,995
2014-11-06 2014-11-04 75.889 2,161 +1,037 0.00% 163,997
2014-10-22 2014-10-20 74.038 1,124 -173 0.00% 83,219
2014-10-20 2014-10-16 76.815 1,297 +1,124 0.00% 99,629
2014-10-17 2014-10-15 74.038 173 +173 0.00% 12,809
2014-09-10 2014-09-05 62.007 0 -864
2014-08-26 2014-08-22 50.751 864 -3 0.00% 43,849
2014-08-18 2014-08-14 47.982 867 +867 0.00% 41,601
2014-08-15 2014-08-13 51.673 0 -3,034
2014-06-16 2014-06-12 50.751 3,034 +3,034 0.00% 153,977
2014-05-21 2014-05-19 55.364 0 -173
2014-05-15 2014-05-13 56.287 173 -1,648 0.00% 9,738
2014-05-12 2014-05-08 55.364 1,821 -2,687 0.00% 100,818
2014-04-22 2014-04-16 48.905 4,508 -174 0.01% 220,464
2014-04-17 2014-04-15 48.905 4,682 -693 0.01% 228,974
2014-04-16 2014-04-14 45.676 5,375 +867 0.01% 245,506
2014-04-10 2014-04-08 41.523 4,508 +173 0.01% 187,187
2014-04-03 2014-04-01 36.448 4,335 -2,167 0.01% 158,003
2014-03-14 2014-03-12 67.360 6,502 +867 0.01% 437,974
2014-03-13 2014-03-11 67.360 5,635 +433 0.01% 379,573
2014-03-12 2014-03-10 72.896 5,202 +4,335 0.01% 379,207
2014-03-11 2014-03-07 73.819 867 +867 0.00% 64,001
2014-03-06 2014-03-04 71.051 0 -867
2014-03-05 2014-03-03 67.360 867 -3,208 0.00% 58,401
2014-03-04 2014-02-28 59.978 4,075 +2,168 0.01% 244,410
2014-02-28 2014-02-26 55.364 1,907 -174 0.00% 105,580
2014-02-21 2014-02-19 68.283 2,081 +2,081 0.00% 142,096
2014-02-18 2014-02-14 74.742 0 -260
2014-02-17 2014-02-13 77.510 260 -260 0.00% 20,153
2014-02-12 2014-02-10 62.377 520 -2,081 0.00% 32,436
2014-02-11 2014-02-07 63.484 2,601 -433 0.00% 165,123
2014-02-10 2014-02-06 61.823 3,034 +433 0.00% 187,572
2014-02-06 2014-02-04 64.592 2,601 +434 0.00% 168,003
2014-01-10 2014-01-08 57.394 2,167 +2,167 0.00% 124,374
2013-11-27 2013-11-25 46.137 0 -1,300
2013-11-26 2013-11-22 43.000 1,300 +867 0.00% 55,900
2013-11-11 2013-11-07 42.261 433 -434 0.00% 18,299
2013-11-08 2013-11-06 46.875 867 -2,167 0.00% 40,641
2013-10-25 2013-10-23 40.231 3,034 +867 0.00% 122,062
2013-10-24 2013-10-22 41.339 2,167 -867 0.00% 89,581
2013-10-23 2013-10-21 36.171 3,034 +1,734 0.00% 109,744
2013-10-22 2013-10-18 44.476 1,300 +1,300 0.00% 57,819
2013-10-21 2013-10-17 46.875 0 -867
2013-10-17 2013-10-15 45.399 867 +867 0.00% 39,361
2013-09-16 2013-09-12 13.103 0 -3,034
2013-08-26 2013-08-22 9.043 3,034 -186 0.00% 27,436
2013-07-25 2013-07-23 8.608 3,220 +3,220 0.00% 27,718
2013-01-24 2013-01-22 8.869 0 -460
2012-12-17 2012-12-13 10.956 460 +460 0.00% 5,040
2012-04-20 2012-04-18 5.788 0

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