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 0.560 50,000 +0 0.00% 28,000
2025-10-13 2025-10-09 0.580 50,000 +0 0.00% 29,000
2025-10-10 2025-10-08 0.590 50,000 +0 0.00% 29,500
2025-10-09 2025-10-06 0.590 50,000 +0 0.00% 29,500
2025-10-08 2025-10-03 0.580 50,000 +0 0.00% 29,000
2025-10-06 2025-10-02 0.590 50,000 +0 0.00% 29,500
2025-10-03 2025-09-30 0.590 50,000 +20,000 0.00% 29,500
2015-05-18 2015-05-14 2.500 30,000 +20,000 0.00% 75,000
2015-04-20 2015-04-16 2.770 10,000 -20,000 0.00% 27,700
2015-01-05 2014-12-31 2.510 30,000 -10,000 0.00% 75,300
2014-12-18 2014-12-16 2.160 40,000 +10,000 0.00% 86,400
2014-12-11 2014-12-09 1.930 30,000 -10,000 0.00% 57,900
2014-12-04 2014-12-02 2.370 40,000 +10,000 0.00% 94,800
2014-11-26 2014-11-24 2.670 30,000 +10,000 0.00% 80,100
2014-11-05 2014-11-03 2.980 20,000 -110,000 0.00% 59,600
2014-11-03 2014-10-30 2.790 130,000 +20,000 0.01% 362,700
2014-10-29 2014-10-27 2.740 110,000 +30,000 0.01% 301,400
2014-10-27 2014-10-23 2.810 80,000 +60,000 0.01% 224,800
2014-09-23 2014-09-19 3.280 20,000 -24,000 0.00% 65,600
2014-06-16 2014-06-12 2.490 44,000 -10,000 0.00% 109,560
2014-06-05 2014-06-03 2.400 54,000 -10,000 0.00% 129,600
2014-06-04 2014-05-30 2.360 64,000 +10,000 0.00% 151,040
2014-05-28 2014-05-26 2.600 54,000 +10,000 0.00% 140,400
2014-04-30 2014-04-28 2.320 44,000 +20,000 0.00% 102,080
2014-02-27 2014-02-25 3.430 24,000 -10,000 0.00% 82,320
2014-02-20 2014-02-18 3.380 34,000 +10,000 0.00% 114,920
2014-02-19 2014-02-17 3.510 24,000 -8,000 0.00% 84,240
2014-02-12 2014-02-10 3.260 32,000 +6,000 0.00% 104,320
2014-02-10 2014-02-06 2.900 26,000 -152,000 0.00% 75,400
2014-02-07 2014-02-05 3.020 178,000 +10,000 0.02% 537,560
2014-02-06 2014-02-04 3.160 168,000 +120,000 0.02% 530,880
2014-02-05 2014-01-30 2.840 48,000 +20,000 0.01% 136,320
2014-02-04 2014-01-28 2.510 28,000 +8,000 0.00% 70,280
2014-01-07 2014-01-03 1.690 20,000 -30,000 0.00% 33,800
2014-01-02 2013-12-27 1.630 50,000 +30,000 0.01% 81,500
2013-12-13 2013-12-11 1.770 20,000 -10,000 0.00% 35,400
2013-11-21 2013-11-19 2.300 30,000 +10,000 0.00% 69,000
2013-06-20 2013-06-18 2.320 20,000 -100,000 0.00% 46,400
2013-06-13 2013-06-10 2.390 120,000 +70,000 0.01% 286,800
2013-06-11 2013-06-07 2.380 50,000 +30,000 0.01% 119,000
2013-05-09 2013-05-07 2.080 20,000 -20,000 0.00% 41,600
2013-04-02 2013-03-27 1.960 40,000 +20,000 0.00% 78,400
2013-03-06 2013-03-04 2.260 20,000 -20,000 0.00% 45,200
2013-02-26 2013-02-22 2.140 40,000 +10,000 0.01% 85,600
2013-01-08 2013-01-04 1.580 30,000 -30,490 0.00% 47,400
2012-12-03 2012-11-29 1.510 60,490 +30,490 0.01% 91,340
2011-12-08 2011-12-06 1.280 30,000 +20,000 0.00% 38,400
2011-08-05 2011-08-03 1.240 10,000 -80,000 0.00% 12,400
2010-11-25 2010-11-23 1.420 90,000 -20,000 0.01% 127,800
2010-11-16 2010-11-12 1.500 110,000 +20,000 0.02% 165,000
2010-05-10 2010-05-06 1.700 90,000 -135,000 0.01% 153,000
2010-04-23 2010-04-21 1.940 225,000 -40,000 0.03% 436,500
2010-03-30 2010-03-26 1.900 265,000 +20,000 0.04% 503,500
2010-03-25 2010-03-23 1.900 245,000 +30,000 0.04% 465,500
2010-03-11 2010-03-09 2.090 215,000 +20,000 0.03% 449,350
2010-01-27 2010-01-25 2.190 195,000 -10,000 0.03% 427,050
2010-01-25 2010-01-21 2.180 205,000 -10,000 0.03% 446,900
2010-01-22 2010-01-20 2.250 215,000 +10,000 0.03% 483,750
2010-01-19 2010-01-15 2.270 205,000 -55,000 0.03% 465,350
2010-01-18 2010-01-14 2.200 260,000 +45,000 0.04% 572,000
2010-01-15 2010-01-13 2.300 215,000 +155,000 0.03% 494,500
2010-01-14 2010-01-12 2.460 60,000 +10,000 0.01% 147,600
2010-01-12 2010-01-08 2.480 50,000 +30,000 0.01% 124,000
2010-01-11 2010-01-07 2.500 20,000 +10,000 0.00% 50,000
2010-01-08 2010-01-06 2.530 10,000 -12,000 0.00% 25,300
2009-12-30 2009-12-28 2.280 22,000 -5,000 0.00% 50,160
2009-12-29 2009-12-24 2.190 27,000 +17,000 0.00% 59,130
2009-10-29 2009-10-27 1.180 10,000 -20,000 0.00% 11,800
2009-07-20 2009-07-16 1.130 30,000 -10,000 0.00% 33,900
2009-07-17 2009-07-15 1.160 40,000 +10,000 0.01% 46,400
2008-09-18 2008-09-16 1.150 30,000 -30,000 0.00% 34,500
2008-09-02 2008-08-29 1.340 60,000 -20,000 0.01% 80,400
2008-09-01 2008-08-28 1.370 80,000 -10,000 0.01% 109,600
2008-08-05 2008-08-01 1.920 90,000 +40,000 0.01% 172,800
2008-06-25 2008-06-23 1.770 50,000 -30,000 0.01% 88,500
2008-06-17 2008-06-13 1.850 80,000 +30,000 0.01% 148,000
2008-06-16 2008-06-12 2.080 50,000 -50,000 0.01% 104,000
2008-06-11 2008-06-06 2.480 100,000 +30,000 0.01% 248,000
2008-05-30 2008-05-28 2.630 70,000 -20,000 0.01% 184,100
2008-05-27 2008-05-23 2.770 90,000 -40,000 0.01% 249,300
2008-05-13 2008-05-08 3.102 130,000 +71,595 0.02% 403,319
2008-05-08 2008-05-06 3.133 58,405 +29,202 0.01% 182,999
2008-05-05 2008-04-30 3.205 29,203 -13,628 0.00% 93,601
2007-12-27 2007-12-20 3.719 42,831 +13,628 0.01% 159,282
2007-12-13 2007-12-11 3.770 29,203 -9,734 0.00% 110,101
2007-12-12 2007-12-10 3.760 38,937 +9,734 0.01% 146,400
2007-11-30 2007-11-28 4.048 29,203 -19,468 0.00% 118,201
2007-11-23 2007-11-21 3.678 48,671 +19,468 0.01% 179,000
2007-11-13 2007-11-09 4.089 29,203 -9,734 0.00% 119,401
2007-10-24 2007-10-22 4.130 38,937 +9,734 0.01% 160,801
2007-10-11 2007-10-09 4.161 29,203 -48,671 0.00% 121,501
2007-09-21 2007-09-19 4.643 77,874 -9,734 0.01% 361,601
2007-09-17 2007-09-13 4.849 87,608 +9,734 0.01% 424,800
2007-08-03 2007-08-01 4.428 77,874 +19,469 0.01% 344,801
2007-07-27 2007-07-25 4.654 58,405 -48,671 0.01% 271,799
2007-06-27 2007-06-25 4.828 107,076 -9,735 0.02% 516,998
2007-06-26 2007-06-22 4.674 116,811 0.02% 546,002

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