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 0.940 915,000 +0 0.18% 860,100
2025-10-13 2025-10-09 0.940 915,000 +0 0.18% 860,100
2025-10-10 2025-10-08 0.950 915,000 +0 0.18% 869,250
2025-10-09 2025-10-06 0.960 915,000 +0 0.18% 878,400
2025-10-08 2025-10-03 0.940 915,000 +0 0.18% 860,100
2025-10-06 2025-10-02 0.940 915,000 +0 0.18% 860,100
2025-10-03 2025-09-30 0.940 915,000 +0 0.18% 860,100
2025-10-02 2025-09-29 0.950 915,000 +0 0.18% 869,250
2025-09-30 2025-09-26 0.930 915,000 +0 0.18% 850,950
2025-09-29 2025-09-25 0.930 915,000 +0 0.18% 850,950
2025-09-26 2025-09-24 0.940 915,000 +0 0.18% 860,100
2025-09-25 2025-09-23 0.940 915,000 +0 0.18% 860,100
2025-09-24 2025-09-22 0.940 915,000 +0 0.18% 860,100
2025-09-23 2025-09-19 0.950 915,000 +0 0.18% 869,250
2025-09-22 2025-09-18 0.950 915,000 +0 0.18% 869,250
2025-09-19 2025-09-17 0.960 915,000 +0 0.18% 878,400
2025-09-18 2025-09-16 0.950 915,000 +0 0.18% 869,250
2025-09-17 2025-09-15 0.940 915,000 +0 0.18% 860,100
2025-09-16 2025-09-12 0.940 915,000 +0 0.18% 860,100
2025-09-15 2025-09-11 0.910 915,000 +0 0.18% 832,650
2025-09-12 2025-09-10 0.992 915,000 +0 0.18% 907,459
2025-09-11 2025-09-09 1.023 915,000 +38,526 0.18% 936,115
2025-09-10 2025-09-08 0.992 876,474 +0 0.18% 869,250
2025-09-09 2025-09-05 0.981 876,474 +0 0.18% 860,100
2025-09-08 2025-09-04 0.981 876,474 +0 0.18% 860,100
2025-09-05 2025-09-03 0.981 876,474 +0 0.18% 860,100
2025-09-04 2025-09-02 0.992 876,474 -76,631 0.18% 869,250
2025-08-27 2025-08-25 0.992 953,105 -47,895 0.20% 945,250
2025-07-30 2025-07-28 0.898 1,001,000 -47,895 0.21% 898,700
2025-05-22 2025-05-20 1.050 1,048,895 +89,268 0.22% 1,101,112
2025-04-14 2025-04-10 0.936 959,627 +17,527 0.22% 897,900
2025-04-10 2025-04-08 0.970 942,100 +17,528 0.21% 913,750
2025-04-01 2025-03-28 1.016 924,572 +43,818 0.21% 938,950
2025-03-31 2025-03-27 1.016 880,754 +30,673 0.20% 894,450
2025-02-18 2025-02-14 0.993 850,081 +8,764 0.19% 843,900
2024-12-20 2024-12-18 1.016 841,317 +26,291 0.19% 854,400
2024-11-28 2024-11-26 1.038 815,026 +8,764 0.19% 846,300
2024-09-20 2024-09-17 1.027 806,262 +12,269 0.18% 828,000
2024-09-11 2024-09-09 1.155 793,993 +33,083 0.18% 917,030
2024-05-22 2024-05-20 1.416 760,910 +69,808 0.18% 1,077,317
2024-03-25 2024-03-21 1.193 691,102 +15,257 0.18% 824,461
2024-03-21 2024-03-19 1.193 675,845 +37,377 0.18% 806,259
2023-09-14 2023-09-12 1.129 638,468 +23,077 0.17% 720,762
2023-05-23 2023-05-19 1.145 615,391 +30,770 0.17% 704,842
2023-03-07 2023-03-03 1.260 584,621 +16,763 0.17% 736,560
2023-03-01 2023-02-27 1.174 567,858 +21,653 0.16% 666,660
2023-02-24 2023-02-22 1.188 546,205 +13,969 0.16% 649,060
2023-02-14 2023-02-10 1.246 532,236 +21,653 0.15% 662,940
2023-01-31 2023-01-27 1.274 510,583 +69,847 0.15% 650,590
2023-01-05 2023-01-03 1.145 440,736 +42,607 0.13% 504,800
2022-09-15 2022-09-13 1.346 398,129 +8,655 0.11% 536,053
2022-05-25 2022-05-23 1.538 389,474 +15,125 0.11% 598,960
2022-05-04 2022-04-29 1.507 374,349 +13,135 0.11% 564,300
2022-01-24 2022-01-20 1.507 361,214 +19,703 0.11% 544,500
2021-09-09 2021-09-07 1.644 341,511 +6,209 0.10% 561,407
2021-06-25 2021-06-23 1.737 335,302 +32,241 0.10% 582,400
2021-06-22 2021-06-18 1.814 303,061 -25,793 0.09% 549,899
2021-05-25 2021-05-21 2.085 328,854 +15,785 0.10% 685,714
2021-05-06 2021-05-04 1.939 313,069 -55,861 0.10% 606,900
2021-04-20 2021-04-16 1.808 368,930 -9,822 0.12% 667,109
2021-04-13 2021-04-09 1.792 378,752 +9,822 0.12% 678,700
2021-03-24 2021-03-22 1.825 368,930 +15,346 0.12% 673,119
2021-01-26 2021-01-22 1.841 353,584 -17,802 0.12% 650,880
2020-11-27 2020-11-25 1.694 371,386 -12,277 0.12% 629,200
2020-11-20 2020-11-18 1.580 383,663 +61,386 0.13% 606,250
2020-09-10 2020-09-08 1.499 322,277 +7,162 0.11% 483,239
2020-05-26 2020-05-22 1.435 315,115 +15,186 0.11% 452,297
2019-09-10 2019-09-06 1.769 299,929 +6,121 0.11% 530,578
2019-07-12 2019-07-10 1.966 293,808 +13,991 0.11% 577,500
2019-05-30 2019-05-28 2.168 279,817 +14,599 0.10% 606,651
2019-01-15 2019-01-11 2.017 265,218 -10,609 0.10% 535,000
2018-09-10 2018-09-06 2.018 275,827 +5,205 0.11% 556,501
2018-07-16 2018-07-12 1.902 270,622 +10,408 0.11% 514,799
2018-05-31 2018-05-29 2.193 260,214 +9,377 0.10% 570,561
2018-01-18 2018-01-16 2.193 250,837 -5,016 0.10% 550,001
2018-01-05 2018-01-03 2.213 255,853 +5,016 0.10% 566,099
2017-12-13 2017-12-11 2.193 250,837 +20,067 0.10% 550,001
2017-10-30 2017-10-26 2.252 230,770 +65,218 0.09% 519,801
2017-10-11 2017-10-09 2.312 165,552 -3,010 0.07% 382,799
2017-10-09 2017-10-04 2.252 168,562 -502 0.07% 379,679
2017-09-08 2017-09-06 2.193 169,064 +3,131 0.07% 370,827
2017-07-05 2017-07-03 2.173 165,933 -73,858 0.07% 360,590
2017-06-22 2017-06-20 2.193 239,791 -12,309 0.10% 525,961
2017-06-05 2017-06-01 2.153 252,100 +12,309 0.11% 542,720
2017-06-01 2017-05-29 2.422 239,791 +12,621 0.10% 580,884
2017-05-31 2017-05-26 2.401 227,170 -23,323 0.10% 545,440
2017-05-18 2017-05-16 2.401 250,493 -1,400 0.11% 601,439
2017-05-16 2017-05-12 2.401 251,893 -4,665 0.11% 604,800
2017-05-10 2017-05-08 2.294 256,558 +9,330 0.11% 588,501
2017-05-08 2017-05-04 2.272 247,228 +23,323 0.11% 561,800
2017-05-04 2017-04-28 2.401 223,905 +83,965 0.10% 537,601
2017-05-02 2017-04-27 2.465 139,940 -23,324 0.06% 344,999
2017-04-28 2017-04-26 2.487 163,264 -23,323 0.07% 406,000
2017-03-30 2017-03-28 2.465 186,587 -18,659 0.08% 459,999
2017-03-20 2017-03-16 2.444 205,246 -23,323 0.09% 501,600
2017-03-17 2017-03-15 2.401 228,569 +46,646 0.10% 548,799
2017-03-07 2017-03-03 2.315 181,923 +9,330 0.08% 421,201
2017-03-06 2017-03-02 2.358 172,593 +4,664 0.08% 406,999
2016-12-23 2016-12-21 2.208 167,929 +55,977 0.08% 370,801
2016-10-31 2016-10-27 2.251 111,952 +69,970 0.05% 251,999
2016-10-26 2016-10-24 2.251 41,982 +32,653 0.02% 94,500
2016-09-09 2016-09-07 2.317 9,329 +177 0.00% 21,611
2016-05-31 2016-05-27 2.186 9,152 +370 0.00% 20,009
2015-09-14 2015-09-10 2.233 8,782 +183 0.00% 19,609
2015-06-19 2015-06-17 3.070 8,599 -6,879 0.00% 26,400
2015-06-01 2015-05-28 2.796 15,478 +800 0.01% 43,278
2014-09-15 2014-09-11 2.405 14,678 +306 0.01% 35,297
2014-05-28 2014-05-26 2.435 14,372 +625 0.01% 35,002
2013-09-12 2013-09-10 2.543 13,747 +296 0.01% 34,952
2013-07-04 2013-07-02 2.435 13,451 -37,365 0.01% 32,759
2013-05-24 2013-05-22 3.328 50,816 +2,191 0.03% 169,131
2013-05-08 2013-05-06 3.244 48,625 -35,754 0.03% 157,759
2013-05-07 2013-05-03 3.049 84,379 +35,754 0.05% 257,239
2013-04-12 2013-04-10 2.797 48,625 -35,754 0.03% 135,999
2013-04-11 2013-04-09 2.797 84,379 +35,754 0.05% 235,999
2013-04-05 2013-04-02 2.713 48,625 -35,754 0.03% 131,919
2013-04-03 2013-03-28 2.573 84,379 +35,754 0.05% 217,119
2012-09-17 2012-09-13 2.296 48,625 +1,246 0.03% 111,662
2012-08-17 2012-08-15 2.239 47,379 -17,418 0.03% 106,081
2012-05-29 2012-05-25 2.274 64,797 +3,456 0.04% 147,359
2012-03-08 2012-03-06 2.395 61,341 -16,490 0.04% 146,939
2012-02-29 2012-02-27 2.183 77,831 +9,564 0.05% 169,920
2012-02-17 2012-02-15 2.214 68,267 +23,415 0.05% 151,110
2011-09-16 2011-09-14 2.245 44,852 +1,229 0.03% 100,679
2011-08-23 2011-08-19 2.245 43,623 +32,076 0.03% 97,920
2011-05-19 2011-05-17 3.371 11,547 +440 0.01% 38,922
2010-09-06 2010-09-02 2.819 11,107 +252 0.01% 31,311
2010-05-19 2010-05-17 3.028 10,855 +511 0.01% 32,867
2009-05-21 2009-05-19 2.372 10,344 +784 0.01% 24,539
2008-10-09 2008-10-06 3.187 9,560 +637 0.01% 30,470
2008-05-29 2008-05-27 6.100 8,923 +1,487 0.01% 54,431
2007-09-27 2007-09-24 7.854 7,436 +240 0.01% 58,405
2007-06-26 2007-06-22 8.054 7,196 0.01% 57,960

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