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 0.260 51,000 +0 0.00% 13,260
2025-10-13 2025-10-09 0.260 51,000 +0 0.00% 13,260
2025-10-10 2025-10-08 0.260 51,000 +0 0.00% 13,260
2025-10-09 2025-10-06 0.260 51,000 +0 0.00% 13,260
2025-10-08 2025-10-03 0.270 51,000 +0 0.00% 13,770
2025-10-06 2025-10-02 0.270 51,000 +0 0.00% 13,770
2025-10-03 2025-09-30 0.260 51,000 +0 0.00% 13,260
2025-10-02 2025-09-29 0.270 51,000 +0 0.00% 13,770
2025-09-30 2025-09-26 0.248 51,000 +0 0.00% 12,648
2025-09-29 2025-09-25 0.235 51,000 +0 0.00% 11,985
2025-09-26 2025-09-24 0.235 51,000 +0 0.00% 11,985
2025-09-25 2025-09-23 0.248 51,000 +0 0.00% 12,648
2025-09-24 2025-09-22 0.248 51,000 +0 0.00% 12,648
2025-09-23 2025-09-19 0.235 51,000 +0 0.00% 11,985
2025-09-22 2025-09-18 0.231 51,000 +0 0.00% 11,781
2025-09-19 2025-09-17 0.231 51,000 +0 0.00% 11,781
2025-09-18 2025-09-16 0.234 51,000 +0 0.00% 11,934
2025-09-17 2025-09-15 0.237 51,000 +0 0.00% 12,087
2025-09-16 2025-09-12 0.248 51,000 +0 0.00% 12,648
2025-09-15 2025-09-11 0.249 51,000 +0 0.00% 12,699
2025-09-12 2025-09-10 0.250 51,000 +0 0.00% 12,750
2025-09-11 2025-09-09 0.236 51,000 +0 0.00% 12,036
2025-09-10 2025-09-08 0.255 51,000 +0 0.00% 13,005
2025-09-09 2025-09-05 0.240 51,000 +0 0.00% 12,240
2025-09-08 2025-09-04 0.250 51,000 +0 0.00% 12,750
2025-09-05 2025-09-03 0.255 51,000 +0 0.00% 13,005
2025-09-04 2025-09-02 0.250 51,000 +0 0.00% 12,750
2025-09-03 2025-09-01 0.265 51,000 +0 0.00% 13,515
2025-09-02 2025-08-29 0.240 51,000 +0 0.00% 12,240
2025-09-01 2025-08-28 0.240 51,000 +0 0.00% 12,240
2025-08-29 2025-08-27 0.240 51,000 +0 0.00% 12,240
2025-08-28 2025-08-26 0.290 51,000 +0 0.00% 14,790
2025-08-27 2025-08-25 0.290 51,000 +0 0.00% 14,790
2025-08-26 2025-08-22 0.250 51,000 +0 0.00% 12,750
2025-08-25 2025-08-21 0.270 51,000 +0 0.00% 13,770
2025-08-22 2025-08-20 0.270 51,000 +0 0.00% 13,770
2025-08-21 2025-08-19 0.270 51,000 +0 0.00% 13,770
2025-08-20 2025-08-18 0.270 51,000 +0 0.00% 13,770
2025-08-19 2025-08-15 0.270 51,000 +0 0.00% 13,770
2025-08-18 2025-08-14 0.280 51,000 +0 0.00% 14,280
2025-08-15 2025-08-13 0.265 51,000 +0 0.00% 13,515
2025-08-14 2025-08-12 0.260 51,000 +0 0.00% 13,260
2025-08-13 2025-08-11 0.300 51,000 +0 0.00% 15,300
2025-08-12 2025-08-08 0.270 51,000 +0 0.00% 13,770
2025-08-11 2025-08-07 0.270 51,000 +0 0.00% 13,770
2025-08-08 2025-08-06 0.295 51,000 +0 0.00% 15,045
2025-08-07 2025-08-05 0.260 51,000 +0 0.00% 13,260
2025-08-06 2025-08-04 0.260 51,000 +0 0.00% 13,260
2025-08-05 2025-08-01 0.260 51,000 +0 0.00% 13,260
2025-08-04 2025-07-31 0.260 51,000 +0 0.00% 13,260
2025-08-01 2025-07-30 0.260 51,000 +0 0.00% 13,260
2025-07-31 2025-07-29 0.270 51,000 +0 0.00% 13,770
2025-07-30 2025-07-28 0.270 51,000 +0 0.00% 13,770
2025-07-29 2025-07-25 0.275 51,000 +0 0.00% 14,025
2025-07-28 2025-07-24 0.280 51,000 +0 0.00% 14,280
2025-07-25 2025-07-23 0.255 51,000 +0 0.00% 13,005
2025-07-24 2025-07-22 0.270 51,000 +0 0.00% 13,770
2025-07-23 2025-07-21 0.250 51,000 +0 0.00% 12,750
2025-07-22 2025-07-18 0.260 51,000 +0 0.00% 13,260
2025-07-21 2025-07-17 0.260 51,000 +0 0.00% 13,260
2025-07-18 2025-07-16 0.250 51,000 +0 0.00% 12,750
2025-07-17 2025-07-15 0.300 51,000 +0 0.00% 15,300
2025-07-16 2025-07-14 0.300 51,000 +0 0.00% 15,300
2025-07-15 2025-07-11 0.315 51,000 +0 0.00% 16,065
2025-07-14 2025-07-10 0.260 51,000 +0 0.00% 13,260
2025-07-11 2025-07-09 0.260 51,000 +0 0.00% 13,260
2025-07-10 2025-07-08 0.260 51,000 +0 0.00% 13,260
2025-07-09 2025-07-07 0.260 51,000 +0 0.00% 13,260
2025-07-08 2025-07-04 0.260 51,000 +0 0.00% 13,260
2025-07-07 2025-07-03 0.264 51,000 +0 0.00% 13,464
2025-07-04 2025-07-02 0.276 51,000 +0 0.00% 14,072
2025-07-03 2025-06-30 0.276 51,000 +1,096 0.00% 14,072
2025-07-02 2025-06-27 0.276 49,904 +0 0.00% 13,770
2025-06-30 2025-06-26 0.281 49,904 +0 0.00% 14,025
2025-06-27 2025-06-25 0.276 49,904 +0 0.00% 13,770
2025-06-26 2025-06-24 0.276 49,904 +0 0.00% 13,770
2025-06-25 2025-06-23 0.276 49,904 +0 0.00% 13,770
2025-06-24 2025-06-20 0.266 49,904 +0 0.00% 13,260
2025-06-23 2025-06-19 0.261 49,904 +0 0.00% 13,005
2025-06-20 2025-06-18 0.261 49,904 +0 0.00% 13,005
2025-06-19 2025-06-17 0.266 49,904 +0 0.00% 13,260
2025-06-18 2025-06-16 0.266 49,904 +0 0.00% 13,260
2025-06-17 2025-06-13 0.266 49,904 +0 0.00% 13,260
2025-06-16 2025-06-12 0.255 49,904 +0 0.00% 12,750
2025-06-13 2025-06-11 0.276 49,904 +0 0.00% 13,770
2025-06-12 2025-06-10 0.276 49,904 +0 0.00% 13,770
2025-06-11 2025-06-09 0.271 49,904 +0 0.00% 13,515
2025-06-10 2025-06-06 0.271 49,904 +0 0.00% 13,515
2025-06-09 2025-06-05 0.286 49,904 +0 0.00% 14,280
2025-06-06 2025-06-04 0.276 49,904 +0 0.00% 13,770
2025-06-05 2025-06-03 0.276 49,904 +0 0.00% 13,770
2025-06-04 2025-06-02 0.276 49,904 +0 0.00% 13,770
2025-06-03 2025-05-30 0.276 49,904 +0 0.00% 13,770
2025-06-02 2025-05-29 0.276 49,904 +0 0.00% 13,770
2025-05-30 2025-05-28 0.286 49,904 +0 0.00% 14,280
2025-05-29 2025-05-27 0.271 49,904 +0 0.00% 13,515
2025-05-28 2025-05-26 0.307 49,904 +0 0.00% 15,300
2025-05-27 2025-05-23 0.307 49,904 +0 0.00% 15,300
2025-05-26 2025-05-22 0.307 49,904 +0 0.00% 15,300
2025-05-23 2025-05-21 0.307 49,904 +0 0.00% 15,300
2025-05-22 2025-05-20 0.312 49,904 +0 0.00% 15,555
2025-05-21 2025-05-19 0.312 49,904 +0 0.00% 15,555
2025-05-20 2025-05-16 0.291 49,904 +0 0.00% 14,535
2025-05-19 2025-05-15 0.291 49,904 +0 0.00% 14,535
2025-05-16 2025-05-14 0.307 49,904 +0 0.00% 15,300
2025-05-15 2025-05-13 0.307 49,904 +0 0.00% 15,300
2025-05-14 2025-05-12 0.291 49,904 +0 0.00% 14,535
2025-05-13 2025-05-09 0.291 49,904 +0 0.00% 14,535
2025-05-12 2025-05-08 0.291 49,904 +0 0.00% 14,535
2025-05-09 2025-05-07 0.291 49,904 +0 0.00% 14,535
2025-05-08 2025-05-06 0.291 49,904 +0 0.00% 14,535
2025-05-07 2025-05-02 0.276 49,904 +0 0.00% 13,770
2025-05-06 2025-04-30 0.281 49,904 +0 0.00% 14,025
2025-05-02 2025-04-29 0.281 49,904 +0 0.00% 14,025
2025-04-30 2025-04-28 0.307 49,904 +0 0.00% 15,300
2025-04-29 2025-04-25 0.327 49,904 +0 0.00% 16,320
2025-04-28 2025-04-24 0.317 49,904 +0 0.00% 15,810
2025-04-25 2025-04-23 0.327 49,904 +0 0.00% 16,320
2025-04-24 2025-04-22 0.353 49,904 +0 0.00% 17,595
2025-04-23 2025-04-17 0.373 49,904 +0 0.00% 18,615
2025-04-22 2025-04-16 0.307 49,904 +0 0.00% 15,300
2025-04-17 2025-04-15 0.307 49,904 +0 0.00% 15,300
2025-04-16 2025-04-14 0.317 49,904 +0 0.00% 15,810
2025-04-15 2025-04-11 0.322 49,904 +0 0.00% 16,065
2025-04-14 2025-04-10 0.332 49,904 +0 0.00% 16,575
2025-04-11 2025-04-09 0.353 49,904 +0 0.00% 17,595
2025-04-10 2025-04-08 0.307 49,904 +0 0.00% 15,300
2025-04-09 2025-04-07 0.307 49,904 +0 0.00% 15,300
2025-04-08 2025-04-03 0.307 49,904 +0 0.00% 15,300
2025-04-07 2025-04-02 0.307 49,904 +0 0.00% 15,300
2025-04-03 2025-04-01 0.307 49,904 +0 0.00% 15,300
2025-04-02 2025-03-31 0.307 49,904 +0 0.00% 15,300
2025-04-01 2025-03-28 0.307 49,904 +0 0.00% 15,300
2025-03-31 2025-03-27 0.276 49,904 +0 0.00% 13,770
2025-03-28 2025-03-26 0.286 49,904 +0 0.00% 14,280
2025-03-27 2025-03-25 0.301 49,904 +0 0.00% 15,045
2025-03-26 2025-03-24 0.307 49,904 +0 0.00% 15,300
2025-03-25 2025-03-21 0.307 49,904 +0 0.00% 15,300
2025-03-24 2025-03-20 0.337 49,904 +0 0.00% 16,830
2025-03-21 2025-03-19 0.347 49,904 +0 0.00% 17,340
2025-03-20 2025-03-18 0.378 49,904 +0 0.00% 18,870
2025-03-19 2025-03-17 0.337 49,904 +0 0.00% 16,830
2025-03-18 2025-03-14 0.347 49,904 +0 0.00% 17,340
2025-03-17 2025-03-13 0.245 49,904 +0 0.00% 12,240
2025-03-14 2025-03-12 0.245 49,904 +0 0.00% 12,240
2025-03-13 2025-03-11 0.245 49,904 +0 0.00% 12,240
2025-03-12 2025-03-10 0.245 49,904 +0 0.00% 12,240
2025-03-11 2025-03-07 0.253 49,904 +0 0.00% 12,648
2025-03-10 2025-03-06 0.276 49,904 +0 0.00% 13,770
2025-03-07 2025-03-05 0.276 49,904 +0 0.00% 13,770
2025-03-06 2025-03-04 0.276 49,904 +0 0.00% 13,770
2025-03-05 2025-03-03 0.291 49,904 +0 0.00% 14,535
2025-03-04 2025-02-28 0.291 49,904 +0 0.00% 14,535
2025-03-03 2025-02-27 0.255 49,904 +0 0.00% 12,750
2025-02-28 2025-02-26 0.286 49,904 +0 0.00% 14,280
2025-02-27 2025-02-25 0.286 49,904 +0 0.00% 14,280
2025-02-26 2025-02-24 0.286 49,904 +0 0.00% 14,280
2025-02-25 2025-02-21 0.307 49,904 +0 0.00% 15,300
2025-02-24 2025-02-20 0.276 49,904 +0 0.00% 13,770
2025-02-21 2025-02-19 0.276 49,904 +0 0.00% 13,770
2025-02-20 2025-02-18 0.276 49,904 +0 0.00% 13,770
2025-02-19 2025-02-17 0.276 49,904 +0 0.00% 13,770
2025-02-18 2025-02-14 0.276 49,904 +0 0.00% 13,770
2025-02-17 2025-02-13 0.276 49,904 +0 0.00% 13,770
2025-02-14 2025-02-12 0.276 49,904 +0 0.00% 13,770
2025-02-13 2025-02-11 0.276 49,904 +0 0.00% 13,770
2025-02-12 2025-02-10 0.276 49,904 +0 0.00% 13,770
2025-02-11 2025-02-07 0.271 49,904 +0 0.00% 13,515
2025-02-10 2025-02-06 0.271 49,904 +0 0.00% 13,515
2025-02-07 2025-02-05 0.271 49,904 +0 0.00% 13,515
2025-02-06 2025-02-04 0.276 49,904 +0 0.00% 13,770
2025-02-05 2025-02-03 0.276 49,904 +0 0.00% 13,770
2025-02-04 2025-01-28 0.276 49,904 +0 0.00% 13,770
2025-02-03 2025-01-24 0.276 49,904 +0 0.00% 13,770
2025-01-27 2025-01-23 0.276 49,904 +0 0.00% 13,770
2025-01-24 2025-01-22 0.291 49,904 +0 0.00% 14,535
2025-01-23 2025-01-21 0.291 49,904 +0 0.00% 14,535
2025-01-22 2025-01-20 0.307 49,904 +0 0.00% 15,300
2025-01-21 2025-01-17 0.332 49,904 +0 0.00% 16,575
2025-01-20 2025-01-16 0.332 49,904 +0 0.00% 16,575
2025-01-17 2025-01-15 0.322 49,904 +0 0.00% 16,065
2025-01-16 2025-01-14 0.317 49,904 +0 0.00% 15,810
2025-01-15 2025-01-13 0.296 49,904 +0 0.00% 14,790
2025-01-14 2025-01-10 0.266 49,904 +0 0.00% 13,260
2025-01-13 2025-01-09 0.296 49,904 +0 0.00% 14,790
2025-01-10 2025-01-08 0.296 49,904 +0 0.00% 14,790
2025-01-09 2025-01-07 0.296 49,904 +0 0.00% 14,790
2025-01-08 2025-01-06 0.327 49,904 +0 0.00% 16,320
2025-01-07 2025-01-03 0.327 49,904 +0 0.00% 16,320
2025-01-06 2025-01-02 0.358 49,904 +0 0.00% 17,850
2025-01-03 2024-12-31 0.368 49,904 +0 0.00% 18,360
2025-01-02 2024-12-27 0.368 49,904 +0 0.00% 18,360
2024-12-30 2024-12-24 0.368 49,904 +0 0.00% 18,360
2024-12-27 2024-12-20 0.368 49,904 +0 0.00% 18,360
2024-12-23 2024-12-19 0.368 49,904 +0 0.00% 18,360
2024-12-20 2024-12-18 0.368 49,904 +0 0.00% 18,360
2024-12-19 2024-12-17 0.378 49,904 +0 0.00% 18,870
2024-12-18 2024-12-16 0.429 49,904 +0 0.00% 21,420
2024-12-17 2024-12-13 0.378 49,904 +0 0.00% 18,870
2024-12-16 2024-12-12 0.409 49,904 +0 0.00% 20,400
2024-12-13 2024-12-11 0.337 49,904 +0 0.00% 16,830
2024-12-12 2024-12-10 0.337 49,904 +0 0.00% 16,830
2024-12-11 2024-12-09 0.332 49,904 +0 0.00% 16,575
2024-12-10 2024-12-06 0.327 49,904 +0 0.00% 16,320
2024-12-09 2024-12-05 0.327 49,904 +0 0.00% 16,320
2024-12-06 2024-12-04 0.327 49,904 +0 0.00% 16,320
2024-12-05 2024-12-03 0.327 49,904 +0 0.00% 16,320
2024-12-04 2024-12-02 0.322 49,904 +0 0.00% 16,065
2024-12-03 2024-11-29 0.317 49,904 +0 0.00% 15,810
2024-12-02 2024-11-28 0.317 49,904 +0 0.00% 15,810
2024-11-29 2024-11-27 0.307 49,904 +0 0.00% 15,300
2024-11-28 2024-11-26 0.296 49,904 +0 0.00% 14,790
2024-11-27 2024-11-25 0.276 49,904 +0 0.00% 13,770
2024-11-26 2024-11-22 0.368 49,904 +0 0.00% 18,360
2024-11-25 2024-11-21 0.378 49,904 +0 0.00% 18,870
2024-11-22 2024-11-20 0.388 49,904 +0 0.00% 19,380
2024-11-21 2024-11-19 0.388 49,904 +0 0.00% 19,380
2024-11-20 2024-11-18 0.388 49,904 +0 0.00% 19,380
2024-11-19 2024-11-15 0.388 49,904 +0 0.00% 19,380
2024-11-18 2024-11-14 0.388 49,904 +0 0.00% 19,380
2024-11-15 2024-11-13 0.388 49,904 +0 0.00% 19,380
2024-11-14 2024-11-12 0.383 49,904 +0 0.00% 19,125
2024-11-13 2024-11-11 0.388 49,904 +0 0.00% 19,380
2024-11-12 2024-11-08 0.393 49,904 +0 0.00% 19,635
2024-11-11 2024-11-07 0.393 49,904 +0 0.00% 19,635
2024-11-08 2024-11-06 0.378 49,904 +0 0.00% 18,870
2024-11-07 2024-11-05 0.388 49,904 +0 0.00% 19,380
2024-11-06 2024-11-04 0.393 49,904 +0 0.00% 19,635
2024-11-05 2024-11-01 0.378 49,904 +0 0.00% 18,870
2024-11-04 2024-10-31 0.388 49,904 +0 0.00% 19,380
2024-11-01 2024-10-30 0.388 49,904 +0 0.00% 19,380
2024-10-31 2024-10-29 0.388 49,904 +0 0.00% 19,380
2024-10-30 2024-10-28 0.388 49,904 +0 0.00% 19,380
2024-10-29 2024-10-25 0.409 49,904 +0 0.00% 20,400
2024-10-28 2024-10-24 0.455 49,904 +0 0.00% 22,695
2024-10-25 2024-10-23 0.378 49,904 +0 0.00% 18,870
2024-10-24 2024-10-22 0.378 49,904 +0 0.00% 18,870
2024-10-23 2024-10-21 0.388 49,904 +0 0.00% 19,380
2024-10-22 2024-10-18 0.373 49,904 +0 0.00% 18,615
2024-10-21 2024-10-17 0.368 49,904 +0 0.00% 18,360
2024-10-18 2024-10-16 0.373 49,904 +0 0.00% 18,615
2024-10-17 2024-10-15 0.368 49,904 +0 0.00% 18,360
2024-10-16 2024-10-14 0.378 49,904 +0 0.00% 18,870
2024-10-15 2024-10-10 0.368 49,904 +0 0.00% 18,360
2024-10-14 2024-10-09 0.378 49,904 +0 0.00% 18,870
2024-10-10 2024-10-08 0.358 49,904 +0 0.00% 17,850
2024-10-09 2024-10-07 0.358 49,904 +0 0.00% 17,850
2024-10-08 2024-10-04 0.373 49,904 +0 0.00% 18,615
2024-10-07 2024-10-03 0.347 49,904 +0 0.00% 17,340
2024-10-04 2024-10-02 0.353 49,904 +0 0.00% 17,595
2024-10-03 2024-09-30 0.342 49,904 -3,157 0.00% 17,085
2024-07-05 2024-07-03 0.168 53,061 +1,376 0.00% 8,907
2015-07-17 2015-07-15 1.070 51,685 -95,315 0.00% 55,310
2015-07-14 2015-07-10 1.154 147,000 -85,784 0.01% 169,648
2015-07-09 2015-07-07 0.787 232,784 +133,441 0.01% 183,170
2015-07-07 2015-07-03 1.123 99,343 +47,658 0.01% 111,522
2015-06-22 2015-06-18 1.763 51,685 -76,252 0.00% 91,099
2015-06-19 2015-06-17 1.437 127,937 +76,252 0.01% 183,889
2013-10-09 2013-10-07 0.629 51,685 +3,074 0.00% 32,535
2013-02-21 2013-02-19 0.252 48,611 -3,143 0.00% 12,240
2013-02-05 2013-02-01 0.251 51,754 +3,143 0.00% 12,977
2013-01-08 2013-01-04 0.241 48,611 -81,017 0.00% 11,730
2012-12-03 2012-11-29 0.199 129,628 +81,017 0.01% 25,840
2011-03-14 2011-03-10 0.262 48,611 -102,940 0.00% 12,750
2008-05-05 2008-04-30 0.357 151,551 -19,063 0.01% 54,060
2007-09-12 2007-09-10 0.556 170,614 -47,657 0.02% 94,870
2007-09-05 2007-09-03 0.493 218,271 +47,657 0.02% 107,630
2007-06-26 2007-06-22 0.724 170,614 0.02% 123,510

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top