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 1.080 41,854 +0 0.01% 45,202
2025-10-13 2025-10-09 1.060 41,854 +0 0.01% 44,365
2025-10-10 2025-10-08 1.060 41,854 +0 0.01% 44,365
2025-10-09 2025-10-06 1.080 41,854 +0 0.01% 45,202
2025-10-08 2025-10-03 1.080 41,854 +0 0.01% 45,202
2025-10-06 2025-10-02 1.110 41,854 +0 0.01% 46,458
2025-10-03 2025-09-30 1.150 41,854 +0 0.01% 48,132
2025-10-02 2025-09-29 1.180 41,854 +0 0.01% 49,388
2025-09-30 2025-09-26 1.150 41,854 +0 0.01% 48,132
2025-09-29 2025-09-25 1.150 41,854 +0 0.01% 48,132
2025-09-26 2025-09-24 1.180 41,854 +0 0.01% 49,388
2025-09-25 2025-09-23 1.070 41,854 +0 0.01% 44,784
2025-09-24 2025-09-22 0.930 41,854 +0 0.01% 38,924
2025-09-23 2025-09-19 0.910 41,854 +0 0.01% 38,087
2025-09-22 2025-09-18 0.900 41,854 +0 0.01% 37,669
2025-09-19 2025-09-17 0.880 41,854 +0 0.01% 36,832
2025-09-18 2025-09-16 0.880 41,854 +0 0.01% 36,832
2025-09-17 2025-09-15 0.880 41,854 +0 0.01% 36,832
2025-09-16 2025-09-12 0.900 41,854 +0 0.01% 37,669
2025-09-15 2025-09-11 0.900 41,854 +0 0.01% 37,669
2025-09-12 2025-09-10 0.900 41,854 +0 0.01% 37,669
2025-09-11 2025-09-09 0.920 41,854 +0 0.01% 38,506
2025-09-10 2025-09-08 0.940 41,854 +0 0.01% 39,343
2025-09-09 2025-09-05 0.940 41,854 +0 0.02% 39,343
2025-09-08 2025-09-04 0.930 41,854 +0 0.02% 38,924
2025-09-05 2025-09-03 0.920 41,854 +0 0.02% 38,506
2025-09-04 2025-09-02 0.920 41,854 +0 0.02% 38,506
2025-09-03 2025-09-01 0.930 41,854 +0 0.02% 38,924
2025-09-02 2025-08-29 0.930 41,854 +0 0.02% 38,924
2025-09-01 2025-08-28 0.930 41,854 +0 0.02% 38,924
2025-08-29 2025-08-27 0.900 41,854 +0 0.02% 37,669
2025-08-28 2025-08-26 0.930 41,854 +0 0.02% 38,924
2025-08-27 2025-08-25 0.920 41,854 +0 0.02% 38,506
2025-08-26 2025-08-22 0.850 41,854 +0 0.02% 35,576
2025-08-25 2025-08-21 0.850 41,854 +0 0.02% 35,576
2025-08-22 2025-08-20 0.840 41,854 +0 0.02% 35,157
2025-08-21 2025-08-19 0.830 41,854 +0 0.02% 34,739
2025-08-20 2025-08-18 0.810 41,854 +0 0.02% 33,902
2025-08-19 2025-08-15 0.910 41,854 +0 0.02% 38,087
2025-08-18 2025-08-14 0.940 41,854 +0 0.02% 39,343
2025-08-15 2025-08-13 0.940 41,854 +0 0.02% 39,343
2025-08-14 2025-08-12 0.900 41,854 +0 0.02% 37,669
2025-08-13 2025-08-11 0.890 41,854 +0 0.02% 37,250
2025-08-12 2025-08-08 0.800 41,854 +0 0.02% 33,483
2025-08-11 2025-08-07 0.680 41,854 +0 0.02% 28,461
2025-08-08 2025-08-06 0.660 41,854 +0 0.02% 27,624
2025-08-07 2025-08-05 0.660 41,854 +0 0.02% 27,624
2025-08-06 2025-08-04 0.670 41,854 +0 0.02% 28,042
2025-08-05 2025-08-01 0.660 41,854 +0 0.02% 27,624
2025-08-04 2025-07-31 0.680 41,854 +0 0.02% 28,461
2025-08-01 2025-07-30 0.700 41,854 +0 0.02% 29,298
2025-07-31 2025-07-29 0.700 41,854 +0 0.02% 29,298
2025-07-30 2025-07-28 0.690 41,854 +0 0.02% 28,879
2025-07-29 2025-07-25 0.700 41,854 +0 0.02% 29,298
2025-07-28 2025-07-24 0.710 41,854 +0 0.02% 29,716
2025-07-25 2025-07-23 0.690 41,854 +0 0.02% 28,879
2025-07-24 2025-07-22 0.680 41,854 +0 0.02% 28,461
2025-07-23 2025-07-21 0.690 41,854 +0 0.02% 28,879
2025-07-22 2025-07-18 0.680 41,854 +0 0.02% 28,461
2025-07-21 2025-07-17 0.680 41,854 +0 0.02% 28,461
2025-07-18 2025-07-16 0.700 41,854 +0 0.02% 29,298
2025-07-17 2025-07-15 0.750 41,854 +0 0.02% 31,390
2025-07-16 2025-07-14 0.720 41,854 +0 0.02% 30,135
2025-07-15 2025-07-11 1.000 41,854 -12,000 0.02% 41,854
2025-03-04 2025-02-28 0.320 53,854 -3,000 0.03% 17,233
2023-11-16 2023-11-14 1.010 56,854 +9,000 0.03% 57,423
2023-11-14 2023-11-10 0.925 47,854 -10,000 0.03% 44,265
2023-04-24 2023-04-20 1.800 57,854 -300 0.03% 104,137
2022-09-05 2022-09-01 1.500 58,154 +12,000 0.03% 87,231
2021-12-06 2021-12-02 4.000 46,154 +4,000 0.03% 184,616
2021-10-25 2021-10-21 5.900 42,154 +1,000 0.02% 248,709
2021-07-14 2021-07-12 7.200 41,154 +1,000 0.02% 296,309
2021-06-21 2021-06-17 7.700 40,154 +2,000 0.02% 309,186
2021-06-04 2021-06-02 8.650 38,154 +3,000 0.02% 330,032
2021-06-01 2021-05-28 8.350 35,154 -3,000 0.02% 293,536
2021-03-23 2021-03-19 6.650 38,154 +6,000 0.02% 253,724
2021-02-22 2021-02-18 6.950 32,154 +6,000 0.02% 223,470
2020-12-04 2020-12-02 4.750 26,154 +1,600 0.02% 124,232
2019-12-18 2019-12-16 5.350 24,554 -600 0.02% 131,364
2019-05-16 2019-05-14 6.600 25,154 +1,200 0.02% 166,016
2019-04-04 2019-04-02 6.700 23,954 -2,000 0.02% 160,492
2018-10-08 2018-10-04 6.350 25,954 -2,600 0.03% 164,808
2018-09-11 2018-09-07 6.800 28,554 +2,600 0.03% 194,167
2018-05-28 2018-05-24 7.350 25,954 -7 0.03% 190,762
2018-02-14 2018-02-12 9.500 25,961 -4,000 0.03% 246,630
2017-08-29 2017-08-25 11.950 29,961 -1,000 0.03% 358,034
2017-08-17 2017-08-15 12.350 30,961 -1,000 0.03% 382,368
2017-05-08 2017-05-04 12.050 31,961 -1,600 0.04% 385,130
2017-03-08 2017-03-06 14.250 33,561 -200 0.04% 478,244
2017-02-10 2017-02-08 16.000 33,761 +200 0.04% 540,176
2017-01-09 2017-01-05 13.750 33,561 -1,400 0.04% 461,464
2016-11-17 2016-11-15 14.750 34,961 +3,000 0.05% 515,675
2016-10-28 2016-10-26 14.500 31,961 +16,000 0.04% 463,434
2016-10-11 2016-10-06 15.750 15,961 +2,000 0.02% 251,386
2016-03-30 2016-03-24 14.000 13,961 -1,000 0.02% 195,454
2015-07-07 2015-07-03 25.500 14,961 -600 0.02% 381,506
2015-06-15 2015-06-11 36.000 15,561 -400 0.02% 560,196
2015-06-08 2015-06-04 33.500 15,961 +1,000 0.02% 534,694
2015-06-02 2015-05-29 37.500 14,961 -400 0.02% 561,038
2015-05-27 2015-05-22 38.000 15,361 +400 0.02% 583,718
2015-05-26 2015-05-21 35.000 14,961 +400 0.02% 523,635
2015-05-19 2015-05-15 33.500 14,561 -1,000 0.02% 487,794
2015-05-13 2015-05-11 32.500 15,561 +400 0.02% 505,732
2015-05-07 2015-05-05 34.000 15,161 -1,000 0.02% 515,474
2015-05-05 2015-04-30 35.500 16,161 +600 0.02% 573,716
2015-04-29 2015-04-27 38.500 15,561 +1,600 0.02% 599,098
2015-04-28 2015-04-24 36.500 13,961 +600 0.02% 509,576
2015-04-27 2015-04-23 36.500 13,361 +400 0.02% 487,676
2014-12-03 2014-12-01 43.500 12,961 +1,000 0.02% 563,804
2014-11-25 2014-11-21 50.000 11,961 +200 0.02% 598,050
2014-10-27 2014-10-23 51.000 11,761 +400 0.02% 599,811
2014-10-24 2014-10-22 51.500 11,361 -600 0.02% 585,092
2014-10-15 2014-10-13 49.000 11,961 -400 0.02% 586,089
2014-10-06 2014-09-30 50.000 12,361 +800 0.02% 618,050
2014-09-29 2014-09-25 56.500 11,561 +400 0.02% 653,196
2014-09-26 2014-09-24 56.500 11,161 -800 0.02% 630,596
2014-09-23 2014-09-19 54.500 11,961 -400 0.02% 651,875
2014-09-22 2014-09-18 53.000 12,361 -1,400 0.02% 655,133
2014-09-10 2014-09-05 46.000 13,761 +400 0.02% 633,006
2014-09-08 2014-09-04 44.500 13,361 +600 0.02% 594,564
2014-08-14 2014-08-12 40.500 12,761 +600 0.02% 516,820
2014-08-11 2014-08-07 39.500 12,161 -1,000 0.02% 480,360
2014-07-14 2014-07-10 47.500 13,161 +1,000 0.02% 625,148
2014-07-11 2014-07-09 48.500 12,161 +1,600 0.02% 589,808
2014-06-18 2014-06-16 51.500 10,561 +400 0.02% 543,892
2014-06-05 2014-06-03 51.000 10,161 +800 0.02% 518,211
2014-06-04 2014-05-30 53.500 9,361 +600 0.02% 500,814
2014-04-25 2014-04-23 49.500 8,761 +1,000 0.02% 433,670
2014-04-09 2014-04-07 55.000 7,761 +600 0.01% 426,855
2014-03-26 2014-03-24 59.000 7,161 -2,000 0.02% 422,499
2014-03-19 2014-03-17 64.000 9,161 +2,000 0.02% 586,304
2014-03-18 2014-03-14 63.500 7,161 -600 0.02% 454,724
2014-03-17 2014-03-13 57.000 7,761 -400 0.02% 442,377
2014-03-12 2014-03-10 49.000 8,161 -400 0.02% 399,889
2014-03-11 2014-03-07 49.000 8,561 +1,000 0.02% 419,489
2014-03-10 2014-03-06 48.500 7,561 +1,600 0.02% 366,708
2014-03-03 2014-02-27 44.000 5,961 -1,200 0.01% 262,284
2014-02-25 2014-02-21 42.000 7,161 +400 0.02% 300,762
2014-02-21 2014-02-19 37.500 6,761 -2,000 0.02% 253,538
2013-08-08 2013-08-06 24.500 8,761 +17 0.03% 214,644
2013-04-11 2013-04-09 26.500 8,744 +1 0.03% 231,716
2013-01-09 2013-01-07 35.500 8,743 +2,000 0.03% 310,376
2012-11-19 2012-11-15 37.500 6,743 +2,000 0.02% 252,862
2011-04-13 2011-04-11 64.000 4,743 -200 0.02% 303,552
2011-03-18 2011-03-16 64.500 4,943 +200 0.02% 318,824
2011-03-17 2011-03-15 56.500 4,743 -2,000 0.02% 267,979
2011-02-17 2011-02-15 70.000 6,743 +2,000 0.02% 472,010
2011-01-25 2011-01-21 47.500 4,743 -6,000 0.02% 225,292
2010-10-29 2010-10-27 27.000 10,743 -400 0.04% 290,061
2010-10-26 2010-10-22 26.500 11,143 -400 0.04% 295,290
2010-09-21 2010-09-17 19.750 11,543 +800 0.05% 227,974
2010-06-30 2010-06-28 21.000 10,743 -2,000 0.04% 225,603
2010-04-29 2010-04-27 23.000 12,743 -2,000 0.05% 293,089
2010-01-15 2010-01-13 21.500 14,743 +2,000 0.06% 316,974
2010-01-13 2010-01-11 23.000 12,743 +2,000 0.05% 293,089
2010-01-08 2010-01-06 24.000 10,743 -2,000 0.04% 257,832
2010-01-07 2010-01-05 24.250 12,743 +2,000 0.05% 309,018
2009-12-23 2009-12-21 23.000 10,743 -2,000 0.04% 247,089
2009-12-10 2009-12-08 22.750 12,743 +2,000 0.05% 289,903
2009-10-19 2009-10-15 22.250 10,743 +2,000 0.04% 239,032
2009-10-08 2009-10-06 21.250 8,743 -200 0.03% 185,789
2009-09-18 2009-09-16 25.000 8,943 +2,000 0.04% 223,575
2009-09-15 2009-09-11 25.500 6,943 -1,800 0.03% 177,046
2009-08-05 2009-08-03 34.500 8,743 -200 0.03% 301,634
2009-07-30 2009-07-28 34.500 8,943 -1,800 0.04% 308,534
2009-07-29 2009-07-27 33.500 10,743 -200 0.04% 359,890
2009-07-28 2009-07-24 34.000 10,943 +200 0.04% 372,062
2009-07-24 2009-07-22 29.500 10,743 -400 0.04% 316,918
2009-07-22 2009-07-20 27.500 11,143 -200 0.04% 306,433
2009-07-03 2009-06-30 30.500 11,343 +1,600 0.05% 345,962
2009-06-15 2009-06-11 35.500 9,743 -3,000 0.04% 345,876
2009-06-12 2009-06-10 31.000 12,743 +1,200 0.05% 395,033
2009-06-11 2009-06-09 32.000 11,543 +2,600 0.05% 369,376
2009-06-10 2009-06-08 34.500 8,943 +1,200 0.04% 308,534
2009-06-09 2009-06-05 35.500 7,743 +600 0.03% 274,876
2009-06-08 2009-06-04 31.000 7,143 +200 0.03% 221,433
2009-06-03 2009-06-01 24.750 6,943 -4,600 0.03% 171,839
2009-05-29 2009-05-26 22.750 11,543 -400 0.05% 262,603
2009-05-26 2009-05-22 23.000 11,943 +3,400 0.05% 274,689
2009-05-18 2009-05-14 24.000 8,543 +2,000 0.03% 205,032
2009-05-11 2009-05-07 24.250 6,543 +600 0.03% 158,668
2009-05-08 2009-05-06 23.250 5,943 +200 0.02% 138,175
2009-05-07 2009-05-05 21.250 5,743 +400 0.02% 122,039
2009-04-30 2009-04-28 13.500 5,343 -2,000 0.02% 72,130
2009-04-21 2009-04-17 13.750 7,343 -2,000 0.03% 100,966
2009-03-31 2009-03-27 11.100 9,343 +2,000 0.04% 103,707
2009-03-23 2009-03-19 9.850 7,343 +2,000 0.03% 72,329
2009-02-09 2009-02-05 9.000 5,343 -5,000 0.02% 48,087
2009-02-06 2009-02-04 9.250 10,343 +5,000 0.04% 95,673
2008-01-02 2007-12-27 95.000 5,343 +2,000 0.02% 507,585
2007-11-26 2007-11-22 109.000 3,343 +1,000 0.01% 364,387
2007-11-07 2007-11-05 132.500 2,343 +400 0.01% 310,448
2007-11-01 2007-10-30 150.000 1,943 -200 0.01% 291,450
2007-10-18 2007-10-16 162.500 2,143 +400 0.01% 348,238
2007-10-05 2007-10-03 140.000 1,743 +1,000 0.01% 244,020
2007-09-28 2007-09-25 127.000 743 -30 0.00% 94,361
2007-09-21 2007-09-19 141.000 773 -50 0.00% 108,993
2007-07-31 2007-07-27 112.500 823 -500 0.00% 92,588
2007-07-20 2007-07-18 58.000 1,323 -2,000 0.01% 76,734
2007-07-19 2007-07-17 51.000 3,323 +2,000 0.02% 169,473
2007-07-12 2007-07-10 43.000 1,323 -2,000 0.01% 56,889
2007-07-03 2007-06-28 21.750 3,323 +2,000 0.02% 72,275
2007-06-28 2007-06-26 27.000 1,323 -100 0.01% 35,721
2007-06-26 2007-06-22 22.250 1,423 0.01% 31,662

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