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 0.123 16,000 +0 0.00% 1,968
2025-10-13 2025-10-09 0.123 16,000 +0 0.00% 1,968
2025-10-10 2025-10-08 0.123 16,000 +0 0.00% 1,968
2025-10-09 2025-10-06 0.128 16,000 +0 0.00% 2,048
2025-10-08 2025-10-03 0.121 16,000 +0 0.00% 1,936
2025-10-06 2025-10-02 0.124 16,000 +0 0.00% 1,984
2025-10-03 2025-09-30 0.129 16,000 +0 0.00% 2,064
2025-10-02 2025-09-29 0.130 16,000 +0 0.00% 2,080
2025-09-30 2025-09-26 0.124 16,000 +0 0.00% 1,984
2025-09-29 2025-09-25 0.124 16,000 +0 0.00% 1,984
2025-09-26 2025-09-24 0.124 16,000 +0 0.00% 1,984
2025-09-25 2025-09-23 0.124 16,000 +0 0.00% 1,984
2025-09-24 2025-09-22 0.124 16,000 +0 0.00% 1,984
2025-09-23 2025-09-19 0.130 16,000 +0 0.00% 2,080
2025-09-22 2025-09-18 0.130 16,000 +0 0.00% 2,080
2025-09-19 2025-09-17 0.130 16,000 +0 0.00% 2,080
2025-09-18 2025-09-16 0.125 16,000 +0 0.00% 2,000
2025-09-17 2025-09-15 0.125 16,000 +0 0.00% 2,000
2025-09-16 2025-09-12 0.125 16,000 +0 0.00% 2,000
2025-09-15 2025-09-11 0.124 16,000 +0 0.00% 1,984
2025-09-12 2025-09-10 0.124 16,000 +0 0.00% 1,984
2025-09-11 2025-09-09 0.133 16,000 +0 0.00% 2,128
2025-09-10 2025-09-08 0.133 16,000 +0 0.00% 2,128
2025-09-09 2025-09-05 0.133 16,000 +0 0.00% 2,128
2025-09-08 2025-09-04 0.128 16,000 +0 0.00% 2,048
2025-09-05 2025-09-03 0.128 16,000 +0 0.00% 2,048
2025-09-04 2025-09-02 0.128 16,000 +0 0.00% 2,048
2025-09-03 2025-09-01 0.128 16,000 +0 0.00% 2,048
2025-09-02 2025-08-29 0.128 16,000 +0 0.00% 2,048
2025-09-01 2025-08-28 0.135 16,000 +0 0.00% 2,160
2025-08-29 2025-08-27 0.135 16,000 +0 0.00% 2,160
2025-08-28 2025-08-26 0.135 16,000 +0 0.00% 2,160
2025-08-27 2025-08-25 0.120 16,000 +0 0.00% 1,920
2025-08-26 2025-08-22 0.123 16,000 +0 0.00% 1,968
2025-08-25 2025-08-21 0.116 16,000 +0 0.00% 1,856
2025-08-22 2025-08-20 0.118 16,000 +0 0.00% 1,888
2025-08-21 2025-08-19 0.118 16,000 +0 0.00% 1,888
2025-08-20 2025-08-18 0.115 16,000 +0 0.00% 1,840
2025-08-19 2025-08-15 0.117 16,000 +0 0.00% 1,872
2025-08-18 2025-08-14 0.119 16,000 +0 0.00% 1,904
2025-08-15 2025-08-13 0.125 16,000 +0 0.00% 2,000
2025-08-14 2025-08-12 0.121 16,000 +0 0.00% 1,936
2025-08-13 2025-08-11 0.115 16,000 +0 0.00% 1,840
2025-08-12 2025-08-08 0.115 16,000 +0 0.00% 1,840
2025-08-11 2025-08-07 0.114 16,000 +0 0.00% 1,824
2025-08-08 2025-08-06 0.118 16,000 +0 0.00% 1,888
2025-08-07 2025-08-05 0.114 16,000 +0 0.00% 1,824
2025-08-06 2025-08-04 0.114 16,000 +0 0.00% 1,824
2025-08-05 2025-08-01 0.115 16,000 +0 0.00% 1,840
2025-08-04 2025-07-31 0.118 16,000 +0 0.00% 1,888
2025-08-01 2025-07-30 0.118 16,000 +0 0.00% 1,888
2025-07-31 2025-07-29 0.118 16,000 +0 0.00% 1,888
2025-07-30 2025-07-28 0.115 16,000 +0 0.00% 1,840
2025-07-29 2025-07-25 0.114 16,000 +0 0.00% 1,824
2025-07-28 2025-07-24 0.113 16,000 +0 0.00% 1,808
2025-07-25 2025-07-23 0.113 16,000 +0 0.00% 1,808
2025-07-24 2025-07-22 0.113 16,000 +0 0.00% 1,808
2025-07-23 2025-07-21 0.115 16,000 +0 0.00% 1,840
2025-07-22 2025-07-18 0.115 16,000 +0 0.00% 1,840
2025-07-21 2025-07-17 0.115 16,000 +0 0.00% 1,840
2025-07-18 2025-07-16 0.109 16,000 +0 0.00% 1,744
2025-07-17 2025-07-15 0.109 16,000 +0 0.00% 1,744
2025-07-16 2025-07-14 0.108 16,000 +0 0.00% 1,728
2025-07-15 2025-07-11 0.115 16,000 +0 0.00% 1,840
2025-07-14 2025-07-10 0.114 16,000 +0 0.00% 1,824
2025-07-11 2025-07-09 0.115 16,000 +0 0.00% 1,840
2025-07-10 2025-07-08 0.114 16,000 +0 0.00% 1,824
2025-07-09 2025-07-07 0.114 16,000 +0 0.00% 1,824
2025-07-08 2025-07-04 0.118 16,000 +0 0.00% 1,888
2025-07-07 2025-07-03 0.120 16,000 +0 0.00% 1,920
2025-07-04 2025-07-02 0.114 16,000 +0 0.00% 1,824
2025-07-03 2025-06-30 0.114 16,000 +0 0.00% 1,824
2025-07-02 2025-06-27 0.114 16,000 +0 0.00% 1,824
2025-06-30 2025-06-26 0.114 16,000 +0 0.00% 1,824
2025-06-27 2025-06-25 0.114 16,000 +0 0.00% 1,824
2025-06-26 2025-06-24 0.121 16,000 +0 0.00% 1,936
2025-06-25 2025-06-23 0.120 16,000 +0 0.00% 1,920
2025-06-24 2025-06-20 0.119 16,000 +0 0.00% 1,904
2025-06-23 2025-06-19 0.118 16,000 +0 0.00% 1,888
2025-06-20 2025-06-18 0.126 16,000 +0 0.00% 2,016
2025-06-19 2025-06-17 0.118 16,000 +0 0.00% 1,888
2025-06-18 2025-06-16 0.117 16,000 +0 0.00% 1,872
2025-06-17 2025-06-13 0.117 16,000 +0 0.00% 1,872
2025-06-16 2025-06-12 0.117 16,000 +0 0.00% 1,872
2025-06-13 2025-06-11 0.116 16,000 +0 0.00% 1,856
2025-06-12 2025-06-10 0.117 16,000 +0 0.00% 1,872
2025-06-11 2025-06-09 0.117 16,000 +0 0.00% 1,872
2025-06-10 2025-06-06 0.117 16,000 +0 0.00% 1,872
2025-06-09 2025-06-05 0.120 16,000 +0 0.00% 1,920
2025-06-06 2025-06-04 0.120 16,000 +0 0.00% 1,920
2025-06-05 2025-06-03 0.120 16,000 +0 0.00% 1,920
2025-06-04 2025-06-02 0.120 16,000 +0 0.00% 1,920
2025-06-03 2025-05-30 0.121 16,000 +0 0.00% 1,936
2025-06-02 2025-05-29 0.111 16,000 +0 0.00% 1,776
2025-05-30 2025-05-28 0.116 16,000 +0 0.00% 1,856
2025-05-29 2025-05-27 0.116 16,000 +0 0.00% 1,856
2025-05-28 2025-05-26 0.116 16,000 +0 0.00% 1,856
2025-05-27 2025-05-23 0.116 16,000 +0 0.00% 1,856
2025-05-26 2025-05-22 0.116 16,000 +0 0.00% 1,856
2025-05-23 2025-05-21 0.116 16,000 +0 0.00% 1,856
2025-05-22 2025-05-20 0.119 16,000 +0 0.00% 1,904
2025-05-21 2025-05-19 0.119 16,000 +0 0.00% 1,904
2025-05-20 2025-05-16 0.118 16,000 +0 0.00% 1,888
2025-05-19 2025-05-15 0.118 16,000 +0 0.00% 1,888
2025-05-16 2025-05-14 0.118 16,000 +0 0.00% 1,888
2025-05-15 2025-05-13 0.118 16,000 +0 0.00% 1,888
2025-05-14 2025-05-12 0.116 16,000 +0 0.00% 1,856
2025-05-13 2025-05-09 0.115 16,000 +0 0.00% 1,840
2025-05-12 2025-05-08 0.116 16,000 +0 0.00% 1,856
2025-05-09 2025-05-07 0.116 16,000 +0 0.00% 1,856
2025-05-08 2025-05-06 0.118 16,000 +0 0.00% 1,888
2025-05-07 2025-05-02 0.118 16,000 +0 0.00% 1,888
2025-05-06 2025-04-30 0.110 16,000 +0 0.00% 1,760
2025-05-02 2025-04-29 0.110 16,000 +0 0.00% 1,760
2025-04-30 2025-04-28 0.112 16,000 +0 0.00% 1,792
2025-04-29 2025-04-25 0.113 16,000 +0 0.00% 1,808
2025-04-28 2025-04-24 0.116 16,000 +0 0.00% 1,856
2025-04-25 2025-04-23 0.116 16,000 +0 0.00% 1,856
2025-04-24 2025-04-22 0.110 16,000 +0 0.00% 1,760
2025-04-23 2025-04-17 0.110 16,000 +0 0.00% 1,760
2025-04-22 2025-04-16 0.110 16,000 +0 0.00% 1,760
2025-04-17 2025-04-15 0.110 16,000 +0 0.00% 1,760
2025-04-16 2025-04-14 0.110 16,000 +0 0.00% 1,760
2025-04-15 2025-04-11 0.108 16,000 +0 0.00% 1,728
2025-04-14 2025-04-10 0.108 16,000 +0 0.00% 1,728
2025-04-11 2025-04-09 0.105 16,000 +0 0.00% 1,680
2025-04-10 2025-04-08 0.105 16,000 +0 0.00% 1,680
2025-04-09 2025-04-07 0.105 16,000 +0 0.00% 1,680
2025-04-08 2025-04-03 0.118 16,000 +0 0.00% 1,888
2025-04-07 2025-04-02 0.118 16,000 +0 0.00% 1,888
2025-04-03 2025-04-01 0.118 16,000 +0 0.00% 1,888
2025-04-02 2025-03-31 0.112 16,000 +0 0.00% 1,792
2025-04-01 2025-03-28 0.112 16,000 +0 0.00% 1,792
2025-03-31 2025-03-27 0.112 16,000 +0 0.00% 1,792
2025-03-28 2025-03-26 0.112 16,000 +0 0.00% 1,792
2025-03-27 2025-03-25 0.112 16,000 +0 0.00% 1,792
2025-03-26 2025-03-24 0.112 16,000 +0 0.00% 1,792
2025-03-25 2025-03-21 0.112 16,000 +0 0.00% 1,792
2025-03-24 2025-03-20 0.120 16,000 +0 0.00% 1,920
2025-03-21 2025-03-19 0.116 16,000 +0 0.00% 1,856
2025-03-20 2025-03-18 0.116 16,000 +0 0.00% 1,856
2025-03-19 2025-03-17 0.116 16,000 +0 0.00% 1,856
2025-03-18 2025-03-14 0.116 16,000 +0 0.00% 1,856
2025-03-17 2025-03-13 0.116 16,000 +0 0.00% 1,856
2025-03-14 2025-03-12 0.114 16,000 +0 0.00% 1,824
2025-03-13 2025-03-11 0.116 16,000 +0 0.00% 1,856
2025-03-12 2025-03-10 0.113 16,000 +0 0.00% 1,808
2025-03-11 2025-03-07 0.113 16,000 +0 0.00% 1,808
2025-03-10 2025-03-06 0.126 16,000 +0 0.00% 2,016
2025-03-07 2025-03-05 0.116 16,000 +0 0.00% 1,856
2025-03-06 2025-03-04 0.116 16,000 +0 0.00% 1,856
2025-03-05 2025-03-03 0.117 16,000 +0 0.00% 1,872
2025-03-04 2025-02-28 0.116 16,000 +0 0.00% 1,856
2025-03-03 2025-02-27 0.116 16,000 +0 0.00% 1,856
2025-02-28 2025-02-26 0.116 16,000 +0 0.00% 1,856
2025-02-27 2025-02-25 0.116 16,000 +0 0.00% 1,856
2025-02-26 2025-02-24 0.119 16,000 +0 0.00% 1,904
2025-02-25 2025-02-21 0.119 16,000 +0 0.00% 1,904
2025-02-24 2025-02-20 0.119 16,000 +0 0.00% 1,904
2025-02-21 2025-02-19 0.119 16,000 +0 0.00% 1,904
2025-02-20 2025-02-18 0.112 16,000 +0 0.00% 1,792
2025-02-19 2025-02-17 0.112 16,000 +0 0.00% 1,792
2025-02-18 2025-02-14 0.111 16,000 +0 0.00% 1,776
2025-02-17 2025-02-13 0.114 16,000 +0 0.00% 1,824
2025-02-14 2025-02-12 0.111 16,000 +0 0.00% 1,776
2025-02-13 2025-02-11 0.115 16,000 +0 0.00% 1,840
2025-02-12 2025-02-10 0.111 16,000 +0 0.00% 1,776
2025-02-11 2025-02-07 0.112 16,000 +0 0.00% 1,792
2025-02-10 2025-02-06 0.111 16,000 +0 0.00% 1,776
2025-02-07 2025-02-05 0.111 16,000 +0 0.00% 1,776
2025-02-06 2025-02-04 0.111 16,000 +0 0.00% 1,776
2025-02-05 2025-02-03 0.112 16,000 +0 0.00% 1,792
2025-02-04 2025-01-28 0.112 16,000 +0 0.00% 1,792
2025-02-03 2025-01-24 0.112 16,000 +0 0.00% 1,792
2025-01-27 2025-01-23 0.112 16,000 +0 0.00% 1,792
2025-01-24 2025-01-22 0.112 16,000 +0 0.00% 1,792
2025-01-23 2025-01-21 0.110 16,000 +0 0.00% 1,760
2025-01-22 2025-01-20 0.112 16,000 +0 0.00% 1,792
2025-01-21 2025-01-17 0.120 16,000 +0 0.00% 1,920
2025-01-20 2025-01-16 0.113 16,000 +0 0.00% 1,808
2025-01-17 2025-01-15 0.113 16,000 +0 0.00% 1,808
2025-01-16 2025-01-14 0.113 16,000 +0 0.00% 1,808
2025-01-15 2025-01-13 0.113 16,000 +0 0.00% 1,808
2025-01-14 2025-01-10 0.113 16,000 +0 0.00% 1,808
2025-01-13 2025-01-09 0.113 16,000 +0 0.00% 1,808
2025-01-10 2025-01-08 0.113 16,000 +0 0.00% 1,808
2025-01-09 2025-01-07 0.113 16,000 +0 0.00% 1,808
2025-01-08 2025-01-06 0.113 16,000 +0 0.00% 1,808
2025-01-07 2025-01-03 0.113 16,000 +0 0.00% 1,808
2025-01-06 2025-01-02 0.113 16,000 +0 0.00% 1,808
2025-01-03 2024-12-31 0.113 16,000 +0 0.00% 1,808
2025-01-02 2024-12-27 0.110 16,000 +0 0.00% 1,760
2024-12-30 2024-12-24 0.109 16,000 +0 0.00% 1,744
2024-12-27 2024-12-20 0.109 16,000 +0 0.00% 1,744
2024-12-23 2024-12-19 0.109 16,000 +0 0.00% 1,744
2024-12-20 2024-12-18 0.116 16,000 +0 0.00% 1,856
2024-12-19 2024-12-17 0.109 16,000 +0 0.00% 1,744
2024-12-18 2024-12-16 0.108 16,000 +0 0.00% 1,728
2024-12-17 2024-12-13 0.108 16,000 +0 0.00% 1,728
2024-12-16 2024-12-12 0.115 16,000 +0 0.00% 1,840
2024-12-13 2024-12-11 0.115 16,000 +0 0.00% 1,840
2024-12-12 2024-12-10 0.114 16,000 +0 0.00% 1,824
2024-12-11 2024-12-09 0.114 16,000 +0 0.00% 1,824
2024-12-10 2024-12-06 0.120 16,000 +0 0.00% 1,920
2024-12-09 2024-12-05 0.115 16,000 +0 0.00% 1,840
2024-12-06 2024-12-04 0.116 16,000 +0 0.00% 1,856
2024-12-05 2024-12-03 0.115 16,000 +0 0.00% 1,840
2024-12-04 2024-12-02 0.125 16,000 +0 0.00% 2,000
2024-12-03 2024-11-29 0.127 16,000 +0 0.00% 2,032
2024-12-02 2024-11-28 0.125 16,000 +0 0.00% 2,000
2024-11-29 2024-11-27 0.125 16,000 +0 0.00% 2,000
2024-11-28 2024-11-26 0.119 16,000 +0 0.00% 1,904
2024-11-27 2024-11-25 0.112 16,000 +0 0.00% 1,792
2024-11-26 2024-11-22 0.112 16,000 +0 0.00% 1,792
2024-11-25 2024-11-21 0.114 16,000 +0 0.00% 1,824
2024-11-22 2024-11-20 0.115 16,000 +0 0.00% 1,840
2024-11-21 2024-11-19 0.117 16,000 +0 0.00% 1,872
2024-11-20 2024-11-18 0.117 16,000 +0 0.00% 1,872
2024-11-19 2024-11-15 0.112 16,000 +0 0.00% 1,792
2024-11-18 2024-11-14 0.114 16,000 +0 0.00% 1,824
2024-11-15 2024-11-13 0.114 16,000 +0 0.00% 1,824
2024-11-14 2024-11-12 0.117 16,000 +0 0.00% 1,872
2024-11-13 2024-11-11 0.117 16,000 +0 0.00% 1,872
2024-11-12 2024-11-08 0.117 16,000 +0 0.00% 1,872
2024-11-11 2024-11-07 0.115 16,000 +0 0.00% 1,840
2024-11-08 2024-11-06 0.115 16,000 +0 0.00% 1,840
2024-11-07 2024-11-05 0.115 16,000 +0 0.00% 1,840
2024-11-06 2024-11-04 0.119 16,000 +0 0.00% 1,904
2024-11-05 2024-11-01 0.126 16,000 +0 0.00% 2,016
2024-11-04 2024-10-31 0.126 16,000 +0 0.00% 2,016
2024-11-01 2024-10-30 0.127 16,000 +0 0.00% 2,032
2024-10-31 2024-10-29 0.120 16,000 +0 0.00% 1,920
2024-10-30 2024-10-28 0.120 16,000 +0 0.00% 1,920
2024-10-29 2024-10-25 0.120 16,000 +0 0.00% 1,920
2024-10-28 2024-10-24 0.121 16,000 +0 0.00% 1,936
2024-10-25 2024-10-23 0.121 16,000 +0 0.00% 1,936
2024-10-24 2024-10-22 0.120 16,000 +0 0.00% 1,920
2024-10-23 2024-10-21 0.120 16,000 +0 0.00% 1,920
2024-10-22 2024-10-18 0.129 16,000 +0 0.00% 2,064
2024-10-21 2024-10-17 0.129 16,000 +0 0.00% 2,064
2024-10-18 2024-10-16 0.130 16,000 +0 0.00% 2,080
2024-10-17 2024-10-15 0.130 16,000 +0 0.00% 2,080
2024-10-16 2024-10-14 0.130 16,000 +0 0.00% 2,080
2024-10-15 2024-10-10 0.128 16,000 +0 0.00% 2,048
2024-10-14 2024-10-09 0.122 16,000 +0 0.00% 1,952
2024-10-10 2024-10-08 0.122 16,000 +0 0.00% 1,952
2024-10-09 2024-10-07 0.131 16,000 -98,000 0.00% 2,096
2024-08-13 2024-08-09 0.139 114,000 +8,906 0.01% 15,829
2023-08-15 2023-08-11 0.170 105,094 +11,260 0.01% 17,875
2022-08-16 2022-08-12 0.171 93,834 +7,218 0.01% 16,055
2021-08-17 2021-08-13 0.238 86,616 +5,095 0.01% 20,591
2015-08-25 2015-08-21 0.615 81,521 -14,302 0.01% 50,160
2015-06-03 2015-06-01 0.825 95,823 +14,302 0.01% 79,060
2015-01-05 2014-12-31 0.699 81,521 +1,647 0.01% 57,012
2014-08-26 2014-08-22 0.872 79,874 +2,708 0.01% 69,620
2014-01-06 2014-01-02 0.946 77,166 +2,489 0.01% 73,036
2013-08-20 2013-08-16 1.049 74,677 +4,021 0.01% 78,317
2013-02-05 2013-02-01 1.016 70,656 +60,739 0.01% 71,820
2012-12-27 2012-12-20 1.001 9,917 +331 0.00% 9,931
2012-08-14 2012-08-10 1.090 9,586 +629 0.00% 10,445
2011-12-29 2011-12-23 1.019 8,957 +325 0.00% 9,132
2011-08-16 2011-08-12 1.243 8,632 +393 0.00% 10,728
2011-03-28 2011-03-24 1.379 8,239 -15,449 0.00% 11,359
2011-03-25 2011-03-23 1.418 23,688 -10,299 0.00% 33,580
2011-02-08 2011-02-02 2.058 33,987 +10,299 0.01% 69,959
2011-01-13 2011-01-11 1.942 23,688 +15,449 0.00% 46,000
2010-12-30 2010-12-28 1.728 8,239 +185 0.00% 14,239
2010-12-28 2010-12-22 1.768 8,054 +8,054 0.00% 14,240
2010-07-09 2010-07-07 1.081 0 -48,092
2010-06-28 2010-06-24 1.060 48,092 +48,092 0.01% 51,000
2008-10-21 2008-10-17 0.977 0 -41,979
2008-08-08 2008-08-05 1.750 41,979 +3,118 0.01% 73,457
2008-06-16 2008-06-12 1.827 38,861 -77,721 0.01% 71,001
2008-04-08 2008-04-03 1.801 116,582 +58,291 0.03% 210,000
2008-04-07 2008-04-02 1.801 58,291 +27,202 0.01% 105,000
2008-03-19 2008-03-17 1.673 31,089 -6,217 0.01% 52,001
2008-01-11 2008-01-09 2.166 37,306 +1,841 0.01% 80,786
2007-12-11 2007-12-07 2.111 35,465 -73,886 0.01% 74,880
2007-11-30 2007-11-28 2.382 109,351 +8,866 0.03% 260,480
2007-11-07 2007-11-05 2.436 100,485 -22,165 0.02% 244,801
2007-10-18 2007-10-16 2.490 122,650 -10,344 0.03% 305,439
2007-10-12 2007-10-10 2.436 132,994 +14,777 0.03% 323,999
2007-10-11 2007-10-09 2.436 118,217 +29,554 0.03% 287,999
2007-09-28 2007-09-25 2.409 88,663 -7,389 0.02% 213,600
2007-09-10 2007-09-06 2.517 96,052 +74,625 0.02% 241,801
2007-09-06 2007-09-04 2.463 21,427 -18,471 0.00% 52,780
2007-08-29 2007-08-27 2.490 39,898 +18,471 0.01% 99,359
2007-08-27 2007-08-23 2.517 21,427 -22,166 0.00% 53,940
2007-08-10 2007-08-08 2.935 43,593 +2,180 0.01% 127,938
2007-08-03 2007-08-01 3.106 41,413 +6,317 0.01% 128,620
2007-08-02 2007-07-31 3.220 35,096 +35,096 0.01% 113,001
2007-06-26 2007-06-22 2.906 0

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