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 0.560 0 +0
2025-10-13 2025-10-09 0.560 0 +0
2025-10-10 2025-10-08 0.560 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.560 0 +0
2025-10-06 2025-10-02 0.560 0 +0
2025-10-03 2025-09-30 0.560 0 +0
2025-10-02 2025-09-29 0.560 0 +0
2025-09-30 2025-09-26 0.570 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.580 0 +0
2025-09-25 2025-09-23 0.570 0 +0
2025-09-24 2025-09-22 0.580 0 +0
2025-09-23 2025-09-19 0.590 0 +0
2025-09-22 2025-09-18 0.590 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.590 0 +0
2025-09-17 2025-09-15 0.590 0 +0
2025-09-16 2025-09-12 0.590 0 +0
2025-09-15 2025-09-11 0.590 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.600 0 +0
2025-09-10 2025-09-08 0.600 0 +0
2025-09-09 2025-09-05 0.600 0 +0
2025-09-08 2025-09-04 0.600 0 +0
2025-09-05 2025-09-03 0.600 0 +0
2025-09-04 2025-09-02 0.580 0 +0
2025-09-03 2025-09-01 0.570 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.590 0 +0
2025-08-29 2025-08-27 0.590 0 +0
2025-08-28 2025-08-26 0.590 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.600 0 +0
2025-08-25 2025-08-21 0.600 0 +0
2025-08-22 2025-08-20 0.600 0 +0
2025-08-21 2025-08-19 0.600 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.600 0 +0
2025-08-18 2025-08-14 0.600 0 +0
2025-08-15 2025-08-13 0.600 0 +0
2025-08-14 2025-08-12 0.600 0 +0
2025-08-13 2025-08-11 0.600 0 +0
2025-08-12 2025-08-08 0.600 0 +0
2025-08-11 2025-08-07 0.600 0 +0
2025-08-08 2025-08-06 0.600 0 +0
2025-08-07 2025-08-05 0.620 0 +0
2025-08-06 2025-08-04 0.600 0 +0
2025-08-05 2025-08-01 0.600 0 +0
2025-08-04 2025-07-31 0.610 0 +0
2025-08-01 2025-07-30 0.610 0 +0
2025-07-31 2025-07-29 0.610 0 +0
2025-07-30 2025-07-28 0.610 0 +0
2025-07-29 2025-07-25 0.600 0 +0
2025-07-28 2025-07-24 0.600 0 +0
2025-07-25 2025-07-23 0.600 0 +0
2025-07-24 2025-07-22 0.600 0 +0
2025-07-23 2025-07-21 0.600 0 +0
2025-07-22 2025-07-18 0.600 0 +0
2025-07-21 2025-07-17 0.590 0 +0
2025-07-18 2025-07-16 0.600 0 +0
2025-07-17 2025-07-15 0.600 0 +0
2025-07-16 2025-07-14 0.600 0 +0
2025-07-15 2025-07-11 0.600 0 +0
2025-07-14 2025-07-10 0.580 0 +0
2025-07-11 2025-07-09 0.580 0 +0
2025-07-10 2025-07-08 0.590 0 +0
2025-07-09 2025-07-07 0.590 0 +0
2025-07-08 2025-07-04 0.590 0 +0
2025-07-07 2025-07-03 0.590 0 +0
2025-07-04 2025-07-02 0.600 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.610 0 +0
2025-06-30 2025-06-26 0.690 0 +0
2025-06-27 2025-06-25 0.720 0 +0
2025-06-26 2025-06-24 0.740 0 +0
2025-06-25 2025-06-23 0.680 0 +0
2025-06-24 2025-06-20 0.690 0 +0
2025-06-23 2025-06-19 0.700 0 +0
2025-06-20 2025-06-18 0.700 0 +0
2025-06-19 2025-06-17 0.710 0 +0
2025-06-18 2025-06-16 0.720 0 +0
2025-06-17 2025-06-13 0.700 0 +0
2025-06-16 2025-06-12 0.680 0 +0
2025-06-13 2025-06-11 0.680 0 +0
2025-06-12 2025-06-10 0.680 0 +0
2025-06-11 2025-06-09 0.680 0 +0
2025-06-10 2025-06-06 0.680 0 +0
2025-06-09 2025-06-05 0.680 0 +0
2025-06-06 2025-06-04 0.670 0 +0
2025-06-05 2025-06-03 0.670 0 +0
2025-06-04 2025-06-02 0.680 0 +0
2025-06-03 2025-05-30 0.670 0 +0
2025-06-02 2025-05-29 0.670 0 +0
2025-05-30 2025-05-28 0.670 0 +0
2025-05-29 2025-05-27 0.680 0 +0
2025-05-28 2025-05-26 0.680 0 +0
2025-05-27 2025-05-23 0.680 0 +0
2025-05-26 2025-05-22 0.680 0 +0
2025-05-23 2025-05-21 0.680 0 +0
2025-05-22 2025-05-20 0.670 0 +0
2025-05-21 2025-05-19 0.650 0 +0
2025-05-20 2025-05-16 0.650 0 +0
2025-05-19 2025-05-15 0.650 0 +0
2025-05-16 2025-05-14 0.640 0 +0
2025-05-15 2025-05-13 0.640 0 +0
2025-05-14 2025-05-12 0.640 0 +0
2025-05-13 2025-05-09 0.640 0 +0
2025-05-12 2025-05-08 0.650 0 +0
2025-05-09 2025-05-07 0.650 0 +0
2025-05-08 2025-05-06 0.610 0 +0
2025-05-07 2025-05-02 0.630 0 +0
2025-05-06 2025-04-30 0.630 0 +0
2025-05-02 2025-04-29 0.610 0 +0
2025-04-30 2025-04-28 0.650 0 +0
2025-04-29 2025-04-25 0.650 0 +0
2025-04-28 2025-04-24 0.650 0 +0
2025-04-25 2025-04-23 0.630 0 +0
2025-04-24 2025-04-22 0.630 0 +0
2025-04-23 2025-04-17 0.650 0 +0
2025-04-22 2025-04-16 0.610 0 +0
2025-04-17 2025-04-15 0.610 0 +0
2025-04-16 2025-04-14 0.610 0 +0
2025-04-15 2025-04-11 0.650 0 +0
2025-04-14 2025-04-10 0.610 0 +0
2025-04-11 2025-04-09 0.620 0 +0
2025-04-10 2025-04-08 0.620 0 +0
2025-04-09 2025-04-07 0.600 0 +0
2025-04-08 2025-04-03 0.650 0 +0
2025-04-07 2025-04-02 0.690 0 +0
2025-04-03 2025-04-01 0.670 0 +0
2025-04-02 2025-03-31 0.670 0 +0
2025-04-01 2025-03-28 0.680 0 +0
2025-03-31 2025-03-27 0.680 0 +0
2025-03-28 2025-03-26 0.620 0 +0
2025-03-27 2025-03-25 0.630 0 +0
2025-03-26 2025-03-24 0.620 0 +0
2025-03-25 2025-03-21 0.640 0 +0
2025-03-24 2025-03-20 0.640 0 +0
2025-03-21 2025-03-19 0.630 0 +0
2025-03-20 2025-03-18 0.590 0 +0
2025-03-19 2025-03-17 0.600 0 +0
2025-03-18 2025-03-14 0.590 0 +0
2025-03-17 2025-03-13 0.590 0 +0
2025-03-14 2025-03-12 0.580 0 +0
2025-03-13 2025-03-11 0.580 0 +0
2025-03-12 2025-03-10 0.580 0 +0
2025-03-11 2025-03-07 0.590 0 +0
2025-03-10 2025-03-06 0.590 0 +0
2025-03-07 2025-03-05 0.590 0 +0
2025-03-06 2025-03-04 0.600 0 +0
2025-03-05 2025-03-03 0.580 0 +0
2025-03-04 2025-02-28 0.580 0 +0
2025-03-03 2025-02-27 0.590 0 +0
2025-02-28 2025-02-26 0.580 0 +0
2025-02-27 2025-02-25 0.580 0 +0
2025-02-26 2025-02-24 0.600 0 +0
2025-02-25 2025-02-21 0.610 0 +0
2025-02-24 2025-02-20 0.630 0 +0
2025-02-21 2025-02-19 0.630 0 +0
2025-02-20 2025-02-18 0.610 0 +0
2025-02-19 2025-02-17 0.590 0 +0
2025-02-18 2025-02-14 0.590 0 +0
2025-02-17 2025-02-13 0.610 0 +0
2025-02-14 2025-02-12 0.600 0 +0
2025-02-13 2025-02-11 0.620 0 +0
2025-02-12 2025-02-10 0.620 0 +0
2025-02-11 2025-02-07 0.620 0 +0
2025-02-10 2025-02-06 0.630 0 +0
2025-02-07 2025-02-05 0.630 0 +0
2025-02-06 2025-02-04 0.600 0 +0
2025-02-05 2025-02-03 0.590 0 +0
2025-02-04 2025-01-28 0.600 0 +0
2025-02-03 2025-01-24 0.630 0 +0
2025-01-27 2025-01-23 0.630 0 +0
2025-01-24 2025-01-22 0.660 0 +0
2025-01-23 2025-01-21 0.660 0 +0
2025-01-22 2025-01-20 0.660 0 +0
2025-01-21 2025-01-17 0.640 0 +0
2025-01-20 2025-01-16 0.640 0 +0
2025-01-17 2025-01-15 0.630 0 +0
2025-01-16 2025-01-14 0.630 0 +0
2025-01-15 2025-01-13 0.630 0 +0
2025-01-14 2025-01-10 0.630 0 +0
2025-01-13 2025-01-09 0.630 0 +0
2025-01-10 2025-01-08 0.640 0 +0
2025-01-09 2025-01-07 0.640 0 +0
2025-01-08 2025-01-06 0.640 0 +0
2025-01-07 2025-01-03 0.630 0 +0
2025-01-06 2025-01-02 0.630 0 +0
2025-01-03 2024-12-31 0.650 0 +0
2025-01-02 2024-12-27 0.660 0 +0
2024-12-30 2024-12-24 0.660 0 +0
2024-12-27 2024-12-20 0.650 0 +0
2024-12-23 2024-12-19 0.620 0 +0
2024-12-20 2024-12-18 0.640 0 +0
2024-12-19 2024-12-17 0.660 0 +0
2024-12-18 2024-12-16 0.680 0 +0
2024-12-17 2024-12-13 0.680 0 +0
2024-12-16 2024-12-12 0.670 0 +0
2024-12-13 2024-12-11 0.731 0 +0
2024-12-12 2024-12-10 0.720 0 +0
2024-12-11 2024-12-09 0.731 0 +0
2024-12-10 2024-12-06 0.720 0 +0
2024-12-09 2024-12-05 0.741 0 +0
2024-12-06 2024-12-04 0.741 0 +0
2024-12-05 2024-12-03 0.731 0 +0
2024-12-04 2024-12-02 0.731 0 +0
2024-12-03 2024-11-29 0.751 0 +0
2024-12-02 2024-11-28 0.751 0 +0
2024-11-29 2024-11-27 0.803 0 +0
2024-11-28 2024-11-26 0.803 0 +0
2024-11-27 2024-11-25 0.803 0 +0
2024-11-26 2024-11-22 0.803 0 +0
2024-11-25 2024-11-21 0.823 0 +0
2024-11-22 2024-11-20 0.823 0 +0
2024-11-21 2024-11-19 0.823 0 +0
2024-11-20 2024-11-18 0.813 0 +0
2024-11-19 2024-11-15 0.813 0 +0
2024-11-18 2024-11-14 0.844 0 +0
2024-11-15 2024-11-13 0.844 0 +0
2024-11-14 2024-11-12 0.844 0 +0
2024-11-13 2024-11-11 0.844 0 +0
2024-11-12 2024-11-08 0.844 0 +0
2024-11-11 2024-11-07 0.844 0 +0
2024-11-08 2024-11-06 0.844 0 +0
2024-11-07 2024-11-05 0.844 0 +0
2024-11-06 2024-11-04 0.854 0 +0
2024-11-05 2024-11-01 0.864 0 +0
2024-11-04 2024-10-31 0.854 0 +0
2024-11-01 2024-10-30 0.844 0 +0
2024-10-31 2024-10-29 0.844 0 +0
2024-10-30 2024-10-28 0.844 0 +0
2024-10-29 2024-10-25 0.844 0 +0
2024-10-28 2024-10-24 0.844 0 +0
2024-10-25 2024-10-23 0.844 0 +0
2024-10-24 2024-10-22 0.844 0 +0
2024-10-23 2024-10-21 0.844 0 +0
2024-10-22 2024-10-18 0.833 0 +0
2024-10-21 2024-10-17 0.833 0 +0
2024-10-18 2024-10-16 0.833 0 +0
2024-10-17 2024-10-15 0.844 0 +0
2024-10-16 2024-10-14 0.864 0 +0
2024-10-15 2024-10-10 0.854 0 +0
2024-10-14 2024-10-09 0.854 0 +0
2024-10-10 2024-10-08 0.864 0 +0
2024-10-09 2024-10-07 0.916 0 +0
2024-10-08 2024-10-04 0.864 0 +0
2024-10-07 2024-10-03 0.875 0 +0
2024-10-04 2024-10-02 0.854 0 +0
2024-10-03 2024-09-30 0.833 0 +0
2024-10-02 2024-09-27 0.844 0 +0
2024-09-30 2024-09-26 0.823 0 +0
2024-09-27 2024-09-25 0.833 0 +0
2024-09-26 2024-09-24 0.854 0 +0
2024-09-25 2024-09-23 0.854 0 +0
2024-09-24 2024-09-20 0.844 0 +0
2024-09-23 2024-09-19 0.823 0 +0
2024-09-20 2024-09-17 0.813 0 +0
2024-09-19 2024-09-16 0.803 0 +0
2024-09-17 2024-09-13 0.823 0 +0
2024-09-16 2024-09-12 0.833 0 +0
2024-09-13 2024-09-11 0.823 0 +0
2024-09-12 2024-09-10 0.823 0 +0
2024-09-11 2024-09-09 0.813 0 +0
2024-09-10 2024-09-05 0.854 0 +0
2024-09-09 2024-09-04 0.854 0 +0
2024-09-05 2024-09-03 0.854 0 +0
2024-09-04 2024-09-02 0.854 0 +0
2024-09-03 2024-08-30 0.854 0 +0
2024-09-02 2024-08-29 0.854 0 +0
2024-08-30 2024-08-28 0.875 0 +0
2024-08-29 2024-08-27 0.875 0 +0
2024-08-28 2024-08-26 1.231 0 +0
2024-08-27 2024-08-23 1.231 0 +0
2024-08-26 2024-08-22 1.267 0 +0
2024-08-23 2024-08-21 1.218 0 +0
2024-08-22 2024-08-20 1.206 0 +0
2024-08-21 2024-08-19 1.218 0 +0
2024-08-20 2024-08-16 1.218 0 +0
2024-08-19 2024-08-15 1.182 0 +0
2024-08-16 2024-08-14 1.218 0 +0
2024-08-15 2024-08-13 1.170 0 +0
2024-08-14 2024-08-12 1.170 0 +0
2024-08-13 2024-08-09 1.170 0 +0
2024-08-12 2024-08-08 1.182 0 +0
2024-08-09 2024-08-07 1.182 0 +0
2024-08-08 2024-08-06 1.206 0 +0
2024-08-07 2024-08-05 1.218 0 +0
2024-08-06 2024-08-02 1.194 0 +0
2024-08-05 2024-08-01 1.231 0 +0
2024-08-02 2024-07-31 1.206 0 +0
2024-08-01 2024-07-30 1.218 0 +0
2024-07-31 2024-07-29 1.218 0 +0
2024-07-30 2024-07-26 1.206 0 +0
2024-07-29 2024-07-25 1.170 0 +0
2024-07-26 2024-07-24 1.243 0 +0
2024-07-25 2024-07-23 1.243 0 +0
2024-07-24 2024-07-22 1.279 0 +0
2024-07-23 2024-07-19 1.267 0 +0
2024-07-22 2024-07-18 1.255 0 +0
2024-07-19 2024-07-17 1.291 0 +0
2024-07-18 2024-07-16 1.267 0 +0
2024-07-17 2024-07-15 1.255 0 +0
2024-07-16 2024-07-12 1.243 0 +0
2024-07-15 2024-07-11 1.218 0 +0
2024-07-12 2024-07-10 1.218 0 +0
2024-07-11 2024-07-09 1.243 0 +0
2024-07-10 2024-07-08 1.231 0 +0
2024-07-09 2024-07-05 1.267 0 +0
2024-07-08 2024-07-04 1.267 0 +0
2024-07-05 2024-07-03 1.267 0 +0
2024-07-04 2024-07-02 1.206 0 +0
2024-07-03 2024-06-28 1.206 0 +0
2024-07-02 2024-06-27 1.255 0 +0
2024-06-28 2024-06-26 1.231 0 +0
2024-06-27 2024-06-25 1.218 0 +0
2024-06-26 2024-06-24 1.206 0 +0
2024-06-25 2024-06-21 1.218 0 +0
2024-06-24 2024-06-20 1.158 0 +0
2024-06-21 2024-06-19 1.134 0 +0
2024-06-20 2024-06-18 1.134 0 +0
2024-06-19 2024-06-17 1.134 0 +0
2024-06-18 2024-06-14 1.098 0 +0
2024-06-17 2024-06-13 1.098 0 +0
2024-06-14 2024-06-12 1.086 0 +0
2024-06-13 2024-06-11 1.086 0 +0
2024-06-12 2024-06-07 1.122 0 +0
2024-06-11 2024-06-06 1.062 0 +0
2024-06-07 2024-06-05 1.146 0 +0
2024-06-06 2024-06-04 1.001 0 +0
2024-06-05 2024-06-03 1.013 0 +0
2024-06-04 2024-05-31 1.001 0 +0
2024-06-03 2024-05-30 1.001 0 +0
2024-05-31 2024-05-29 0.977 0 +0
2024-05-30 2024-05-28 1.013 0 +0
2024-05-29 2024-05-27 1.025 0 +0
2024-05-28 2024-05-24 1.025 0 +0
2024-05-27 2024-05-23 1.025 0 +0
2024-05-24 2024-05-22 1.025 0 +0
2024-05-23 2024-05-21 1.025 0 +0
2024-05-22 2024-05-20 1.013 0 +0
2024-05-21 2024-05-17 1.013 0 +0
2024-05-20 2024-05-16 1.013 0 +0
2024-05-17 2024-05-14 1.013 0 +0
2024-05-16 2024-05-13 1.013 0 +0
2024-05-14 2024-05-10 1.001 0 +0
2024-05-13 2024-05-09 0.989 0 +0
2024-05-10 2024-05-08 1.001 0 +0
2024-05-09 2024-05-07 1.001 0 +0
2024-05-08 2024-05-06 0.989 0 +0
2024-05-07 2024-05-03 1.013 0 +0
2024-05-06 2024-05-02 0.977 0 +0
2024-05-03 2024-04-30 0.977 0 +0
2024-05-02 2024-04-29 0.965 0 +0
2024-04-30 2024-04-26 0.965 0 +0
2024-04-29 2024-04-25 0.965 0 +0
2024-04-26 2024-04-24 0.965 0 +0
2024-04-25 2024-04-23 0.965 0 +0
2024-04-24 2024-04-22 0.965 0 +0
2024-04-23 2024-04-19 0.965 0 +0
2024-04-22 2024-04-18 0.965 0 +0
2024-04-19 2024-04-17 0.965 0 +0
2024-04-18 2024-04-16 0.965 0 +0
2024-04-17 2024-04-15 0.965 0 +0
2024-04-16 2024-04-12 0.965 0 +0
2024-04-15 2024-04-11 0.965 0 +0
2024-04-12 2024-04-10 0.965 0 -16,578
2023-12-11 2023-12-07 1.574 16,578 +2,220 0.01% 26,094
2023-12-04 2023-11-30 1.532 14,358 +14,358 0.01% 22,000
2022-10-17 2022-10-13 1.532 0 -71,790
2022-08-22 2022-08-18 1.964 71,790 +1,033 0.03% 141,029
2021-12-13 2021-12-09 2.389 70,757 +847 0.03% 169,024
2021-08-23 2021-08-19 3.141 69,910 +8,463 0.03% 219,582
2020-12-15 2020-12-11 2.538 61,447 +778 0.03% 155,975
2020-08-31 2020-08-27 2.244 60,669 +3,193 0.03% 136,167
2019-12-17 2019-12-13 2.819 57,476 +728 0.03% 162,051
2019-09-02 2019-08-29 2.732 56,748 +1,120 0.03% 155,059
2018-12-17 2018-12-13 3.147 55,628 +331 0.03% 175,041
2018-08-20 2018-08-16 3.819 55,297 +1,618 0.03% 211,180
2017-12-18 2017-12-14 4.043 53,679 +500 0.03% 217,020
2017-08-21 2017-08-17 4.914 53,179 +2,307 0.03% 261,337
2016-12-19 2016-12-15 3.834 50,872 +527 0.03% 195,021
2016-11-04 2016-11-02 3.734 50,345 +50,345 0.03% 188,000
2016-07-06 2016-07-04 5.164 0 -32,966
2016-07-04 2016-06-29 5.118 32,966 +32,966 0.02% 168,723
2013-05-15 2013-05-13 6.553 0 -3,754
2012-12-17 2012-12-13 5.713 3,754 +43 0.00% 21,447
2012-09-03 2012-08-30 5.677 3,711 +241 0.00% 21,066
2012-08-27 2012-08-23 5.965 3,470 -4,165 0.00% 20,698
2012-08-16 2012-08-14 5.648 7,635 +4,165 0.01% 43,121
2011-12-12 2011-12-08 5.750 3,470 +44 0.00% 19,951
2011-08-11 2011-08-09 8.169 3,426 +194 0.00% 27,988
2011-07-27 2011-07-25 9.221 3,232 -5,170 0.00% 29,803
2011-07-26 2011-07-22 9.376 8,402 +5,170 0.01% 78,777
2010-12-13 2010-12-09 10.863 3,232 +47 0.00% 35,108
2010-08-10 2010-08-06 10.639 3,185 +177 0.00% 33,886
2009-12-29 2009-12-24 7.323 3,008 +72 0.00% 22,026
2009-08-11 2009-08-07 6.743 2,936 +192 0.00% 19,798
2009-07-15 2009-07-13 5.358 2,744 -5,487 0.00% 14,702
2009-07-14 2009-07-10 5.722 8,231 -22,497 0.01% 47,102
2009-07-13 2009-07-09 6.160 30,728 +5,487 0.03% 189,280
2009-06-24 2009-06-22 4.009 25,241 +8,231 0.03% 101,200
2008-12-30 2008-12-24 3.173 17,010 +400 0.02% 53,969
2008-08-15 2008-08-13 4.189 16,610 +923 0.02% 69,586
2008-05-02 2008-04-29 5.019 15,687 +5,060 0.02% 78,739
2008-04-30 2008-04-28 5.138 10,627 +506 0.01% 54,601
2007-12-27 2007-12-20 5.812 10,121 +279 0.01% 58,824
2007-11-20 2007-11-16 5.121 9,842 +7,382 0.01% 50,402
2007-08-14 2007-08-10 6.278 2,460 +118 0.00% 15,443
2007-06-26 2007-06-22 5.637 2,342 0.00% 13,202

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