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: BOKHARY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.000 0 +0
2025-10-13 2025-10-09 3.000 0 +0
2025-10-10 2025-10-08 2.910 0 +0
2025-10-09 2025-10-06 3.000 0 +0
2025-10-08 2025-10-03 3.000 0 +0
2025-10-06 2025-10-02 2.990 0 +0
2025-10-03 2025-09-30 3.100 0 +0
2025-10-02 2025-09-29 3.010 0 +0
2025-09-30 2025-09-26 3.400 0 +0
2025-09-29 2025-09-25 3.450 0 +0
2025-09-26 2025-09-24 3.280 0 +0
2025-09-25 2025-09-23 3.280 0 +0
2025-09-24 2025-09-22 3.280 0 +0
2025-09-23 2025-09-19 3.300 0 +0
2025-09-22 2025-09-18 3.410 0 +0
2025-09-19 2025-09-17 3.020 0 +0
2025-09-18 2025-09-16 3.100 0 +0
2025-09-17 2025-09-15 3.000 0 +0
2025-09-16 2025-09-12 3.000 0 +0
2025-09-15 2025-09-11 3.300 0 +0
2025-09-12 2025-09-10 3.440 0 +0
2025-09-11 2025-09-09 3.440 0 +0
2025-09-10 2025-09-08 3.440 0 +0
2025-09-09 2025-09-05 3.450 0 +0
2025-09-08 2025-09-04 3.830 0 +0
2025-09-05 2025-09-03 3.230 0 +0
2025-09-04 2025-09-02 3.270 0 +0
2025-09-03 2025-09-01 3.280 0 +0
2025-09-02 2025-08-29 2.960 0 +0
2025-09-01 2025-08-28 2.750 0 +0
2025-08-29 2025-08-27 2.650 0 +0
2025-08-28 2025-08-26 2.500 0 +0
2025-08-27 2025-08-25 1.900 0 +0
2025-08-26 2025-08-22 1.780 0 +0
2025-08-25 2025-08-21 1.780 0 +0
2025-08-22 2025-08-20 1.780 0 +0
2025-08-21 2025-08-19 1.780 0 +0
2025-08-20 2025-08-18 1.780 0 +0
2025-08-19 2025-08-15 1.780 0 +0
2025-08-18 2025-08-14 1.600 0 +0
2025-08-15 2025-08-13 1.570 0 +0
2025-08-14 2025-08-12 1.550 0 +0
2025-08-13 2025-08-11 1.550 0 +0
2025-08-12 2025-08-08 1.550 0 +0
2025-08-11 2025-08-07 1.520 0 +0
2025-08-08 2025-08-06 1.520 0 +0
2025-08-07 2025-08-05 1.520 0 +0
2025-08-06 2025-08-04 1.500 0 +0
2025-08-05 2025-08-01 1.550 0 +0
2025-08-04 2025-07-31 1.550 0 +0
2025-08-01 2025-07-30 1.550 0 +0
2025-07-31 2025-07-29 1.600 0 +0
2025-07-30 2025-07-28 1.600 0 +0
2025-07-29 2025-07-25 1.600 0 +0
2025-07-28 2025-07-24 1.700 0 +0
2025-07-25 2025-07-23 1.650 0 +0
2025-07-24 2025-07-22 1.650 0 +0
2025-07-23 2025-07-21 1.650 0 +0
2025-07-22 2025-07-18 1.650 0 +0
2025-07-21 2025-07-17 1.650 0 +0
2025-07-18 2025-07-16 1.650 0 +0
2025-07-17 2025-07-15 1.650 0 +0
2025-07-16 2025-07-14 1.630 0 +0
2025-07-15 2025-07-11 1.760 0 +0
2025-07-14 2025-07-10 1.980 0 +0
2025-07-11 2025-07-09 1.950 0 +0
2025-07-10 2025-07-08 1.730 0 +0
2025-07-09 2025-07-07 1.600 0 +0
2025-07-08 2025-07-04 1.730 0 +0
2025-07-07 2025-07-03 1.990 0 +0
2025-07-04 2025-07-02 2.100 0 +0
2025-07-03 2025-06-30 2.150 0 +0
2025-07-02 2025-06-27 2.150 0 +0
2025-06-30 2025-06-26 2.190 0 +0
2025-06-27 2025-06-25 2.230 0 +0
2025-06-26 2025-06-24 2.230 0 +0
2025-06-25 2025-06-23 2.230 0 +0
2025-06-24 2025-06-20 2.230 0 +0
2025-06-23 2025-06-19 2.230 0 +0
2025-06-20 2025-06-18 2.230 0 +0
2025-06-19 2025-06-17 2.230 0 +0
2025-06-18 2025-06-16 2.230 0 +0
2025-06-17 2025-06-13 2.230 0 +0
2025-06-16 2025-06-12 2.230 0 +0
2025-06-13 2025-06-11 2.230 0 +0
2025-06-12 2025-06-10 2.230 0 +0
2025-06-11 2025-06-09 2.230 0 +0
2025-06-10 2025-06-06 2.230 0 +0
2025-06-09 2025-06-05 2.230 0 +0
2025-06-06 2025-06-04 2.230 0 +0
2025-06-05 2025-06-03 2.230 0 +0
2025-06-04 2025-06-02 2.230 0 +0
2025-06-03 2025-05-30 2.230 0 +0
2025-06-02 2025-05-29 2.230 0 +0
2025-05-30 2025-05-28 2.100 0 +0
2025-05-29 2025-05-27 2.100 0 +0
2025-05-28 2025-05-26 2.100 0 +0
2025-05-27 2025-05-23 2.100 0 +0
2025-05-26 2025-05-22 2.100 0 +0
2025-05-23 2025-05-21 2.100 0 +0
2025-05-22 2025-05-20 2.000 0 +0
2025-05-21 2025-05-19 2.000 0 +0
2025-05-20 2025-05-16 2.000 0 +0
2025-05-19 2025-05-15 2.000 0 +0
2025-05-16 2025-05-14 2.000 0 +0
2025-05-15 2025-05-13 2.000 0 +0
2025-05-14 2025-05-12 2.000 0 +0
2025-05-13 2025-05-09 2.000 0 +0
2025-05-12 2025-05-08 2.000 0 +0
2025-05-09 2025-05-07 2.000 0 +0
2025-05-08 2025-05-06 2.000 0 +0
2025-05-07 2025-05-02 2.000 0 +0
2025-05-06 2025-04-30 2.000 0 +0
2025-05-02 2025-04-29 2.000 0 +0
2025-04-30 2025-04-28 2.000 0 +0
2025-04-29 2025-04-25 2.000 0 +0
2025-04-28 2025-04-24 2.250 0 +0
2025-04-25 2025-04-23 2.250 0 +0
2025-04-24 2025-04-22 2.200 0 +0
2025-04-23 2025-04-17 2.200 0 +0
2025-04-22 2025-04-16 2.200 0 +0
2025-04-17 2025-04-15 2.000 0 +0
2025-04-16 2025-04-14 2.000 0 +0
2025-04-15 2025-04-11 2.000 0 +0
2025-04-14 2025-04-10 2.000 0 +0
2025-04-11 2025-04-09 2.000 0 +0
2025-04-10 2025-04-08 2.000 0 +0
2025-04-09 2025-04-07 2.000 0 +0
2025-04-08 2025-04-03 2.000 0 +0
2025-04-07 2025-04-02 2.000 0 +0
2025-04-03 2025-04-01 2.000 0 +0
2025-04-02 2025-03-31 2.000 0 +0
2025-04-01 2025-03-28 2.000 0 +0
2025-03-31 2025-03-27 2.000 0 +0
2025-03-28 2025-03-26 2.000 0 +0
2025-03-27 2025-03-25 2.000 0 +0
2025-03-26 2025-03-24 2.200 0 +0
2025-03-25 2025-03-21 1.620 0 +0
2025-03-24 2025-03-20 1.620 0 +0
2025-03-21 2025-03-19 1.620 0 +0
2025-03-20 2025-03-18 1.620 0 +0
2025-03-19 2025-03-17 1.620 0 +0
2025-03-18 2025-03-14 1.620 0 +0
2025-03-17 2025-03-13 1.620 0 +0
2025-03-14 2025-03-12 1.600 0 +0
2025-03-13 2025-03-11 1.600 0 +0
2025-03-12 2025-03-10 1.600 0 +0
2025-03-11 2025-03-07 1.600 0 +0
2025-03-10 2025-03-06 1.600 0 +0
2025-03-07 2025-03-05 1.600 0 +0
2025-03-06 2025-03-04 1.600 0 +0
2025-03-05 2025-03-03 1.600 0 +0
2025-03-04 2025-02-28 1.600 0 +0
2025-03-03 2025-02-27 1.650 0 +0
2025-02-28 2025-02-26 1.650 0 +0
2025-02-27 2025-02-25 1.650 0 +0
2025-02-26 2025-02-24 1.650 0 +0
2025-02-25 2025-02-21 1.650 0 +0
2025-02-24 2025-02-20 1.650 0 +0
2025-02-21 2025-02-19 1.650 0 +0
2025-02-20 2025-02-18 1.650 0 +0
2025-02-19 2025-02-17 1.650 0 +0
2025-02-18 2025-02-14 1.650 0 +0
2025-02-17 2025-02-13 1.650 0 +0
2025-02-14 2025-02-12 1.650 0 +0
2025-02-13 2025-02-11 1.650 0 +0
2025-02-12 2025-02-10 1.650 0 +0
2025-02-11 2025-02-07 1.650 0 +0
2025-02-10 2025-02-06 1.650 0 +0
2025-02-07 2025-02-05 1.650 0 +0
2025-02-06 2025-02-04 1.650 0 +0
2025-02-05 2025-02-03 1.650 0 +0
2025-02-04 2025-01-28 1.650 0 +0
2025-02-03 2025-01-24 1.650 0 +0
2025-01-27 2025-01-23 1.680 0 +0
2025-01-24 2025-01-22 1.700 0 +0
2025-01-23 2025-01-21 1.700 0 +0
2025-01-22 2025-01-20 1.700 0 +0
2025-01-21 2025-01-17 1.700 0 +0
2025-01-20 2025-01-16 1.700 0 +0
2025-01-17 2025-01-15 1.700 0 +0
2025-01-16 2025-01-14 1.700 0 +0
2025-01-15 2025-01-13 1.700 0 +0
2025-01-14 2025-01-10 1.700 0 +0
2025-01-13 2025-01-09 1.780 0 +0
2025-01-10 2025-01-08 1.780 0 +0
2025-01-09 2025-01-07 1.850 0 +0
2025-01-08 2025-01-06 1.850 0 +0
2025-01-07 2025-01-03 1.850 0 +0
2025-01-06 2025-01-02 1.850 0 +0
2025-01-03 2024-12-31 1.860 0 +0
2025-01-02 2024-12-27 1.860 0 +0
2024-12-30 2024-12-24 1.860 0 +0
2024-12-27 2024-12-20 1.900 0 +0
2024-12-23 2024-12-19 1.900 0 +0
2024-12-20 2024-12-18 1.900 0 +0
2024-12-19 2024-12-17 1.900 0 +0
2024-12-18 2024-12-16 1.900 0 +0
2024-12-17 2024-12-13 1.900 0 +0
2024-12-16 2024-12-12 1.900 0 +0
2024-12-13 2024-12-11 1.900 0 +0
2024-12-12 2024-12-10 1.900 0 +0
2024-12-11 2024-12-09 1.900 0 +0
2024-12-10 2024-12-06 1.900 0 +0
2024-12-09 2024-12-05 1.900 0 +0
2024-12-06 2024-12-04 1.900 0 +0
2024-12-05 2024-12-03 1.900 0 +0
2024-12-04 2024-12-02 1.900 0 +0
2024-12-03 2024-11-29 1.900 0 +0
2024-12-02 2024-11-28 1.900 0 +0
2024-11-29 2024-11-27 1.900 0 +0
2024-11-28 2024-11-26 1.900 0 +0
2024-11-27 2024-11-25 1.900 0 +0
2024-11-26 2024-11-22 1.950 0 +0
2024-11-25 2024-11-21 1.950 0 +0
2024-11-22 2024-11-20 1.950 0 +0
2024-11-21 2024-11-19 1.950 0 +0
2024-11-20 2024-11-18 1.950 0 +0
2024-11-19 2024-11-15 2.000 0 +0
2024-11-18 2024-11-14 2.040 0 +0
2024-11-15 2024-11-13 2.040 0 +0
2024-11-14 2024-11-12 2.040 0 +0
2024-11-13 2024-11-11 2.040 0 +0
2024-11-12 2024-11-08 2.040 0 +0
2024-11-11 2024-11-07 2.040 0 +0
2024-11-08 2024-11-06 1.940 0 +0
2024-11-07 2024-11-05 1.940 0 +0
2024-11-06 2024-11-04 1.940 0 +0
2024-11-05 2024-11-01 1.990 0 +0
2024-11-04 2024-10-31 1.990 0 +0
2024-11-01 2024-10-30 1.990 0 +0
2024-10-31 2024-10-29 1.990 0 +0
2024-10-30 2024-10-28 1.990 0 +0
2024-10-29 2024-10-25 1.990 0 +0
2024-10-28 2024-10-24 1.990 0 +0
2024-10-25 2024-10-23 1.990 0 +0
2024-10-24 2024-10-22 1.990 0 +0
2024-10-23 2024-10-21 1.990 0 +0
2024-10-22 2024-10-18 2.000 0 +0
2024-10-21 2024-10-17 2.000 0 +0
2024-10-18 2024-10-16 2.030 0 +0
2024-10-17 2024-10-15 2.000 0 +0
2024-10-16 2024-10-14 2.000 0 +0
2024-10-15 2024-10-10 2.050 0 +0
2024-10-14 2024-10-09 2.050 0 +0
2024-10-10 2024-10-08 2.050 0 +0
2024-10-09 2024-10-07 2.050 0 +0
2024-10-08 2024-10-04 2.150 0 +0
2024-10-07 2024-10-03 2.300 0 +0
2024-10-04 2024-10-02 2.090 0 +0
2024-10-03 2024-09-30 2.000 0 +0
2024-10-02 2024-09-27 2.100 0 +0
2024-09-30 2024-09-26 2.100 0 +0
2024-09-27 2024-09-25 2.100 0 +0
2024-09-26 2024-09-24 2.300 0 +0
2024-09-25 2024-09-23 2.300 0 +0
2024-09-24 2024-09-20 2.300 0 +0
2024-09-23 2024-09-19 2.300 0 +0
2024-09-20 2024-09-17 2.500 0 +0
2024-09-19 2024-09-16 2.500 0 +0
2024-09-17 2024-09-13 2.500 0 +0
2024-09-16 2024-09-12 2.500 0 +0
2024-09-13 2024-09-11 2.500 0 +0
2024-09-12 2024-09-10 2.590 0 +0
2024-09-11 2024-09-09 2.590 0 +0
2024-09-10 2024-09-05 2.600 0 +0
2024-09-09 2024-09-04 2.600 0 +0
2024-09-05 2024-09-03 2.700 0 +0
2024-09-04 2024-09-02 2.700 0 +0
2024-09-03 2024-08-30 2.700 0 +0
2024-09-02 2024-08-29 2.700 0 +0
2024-08-30 2024-08-28 2.850 0 +0
2024-08-29 2024-08-27 2.850 0 +0
2024-08-28 2024-08-26 2.850 0 +0
2024-08-27 2024-08-23 2.850 0 +0
2024-08-26 2024-08-22 2.850 0 +0
2024-08-23 2024-08-21 2.850 0 +0
2024-08-22 2024-08-20 2.850 0 +0
2024-08-21 2024-08-19 2.850 0 +0
2024-08-20 2024-08-16 2.850 0 +0
2024-08-19 2024-08-15 2.850 0 +0
2024-08-16 2024-08-14 2.900 0 +0
2024-08-15 2024-08-13 2.950 0 +0
2024-08-14 2024-08-12 2.950 0 +0
2024-08-13 2024-08-09 2.950 0 +0
2024-08-12 2024-08-08 2.950 0 +0
2024-08-09 2024-08-07 2.950 0 +0
2024-08-08 2024-08-06 2.950 0 +0
2024-08-07 2024-08-05 2.970 0 +0
2024-08-06 2024-08-02 2.770 0 +0
2024-08-05 2024-08-01 2.770 0 +0
2024-08-02 2024-07-31 2.770 0 +0
2024-08-01 2024-07-30 2.770 0 +0
2024-07-31 2024-07-29 2.770 0 +0
2024-07-30 2024-07-26 2.770 0 +0
2024-07-29 2024-07-25 2.770 0 +0
2024-07-26 2024-07-24 2.770 0 +0
2024-07-25 2024-07-23 2.770 0 +0
2024-07-24 2024-07-22 2.770 0 +0
2024-07-23 2024-07-19 2.770 0 +0
2024-07-22 2024-07-18 2.770 0 +0
2024-07-19 2024-07-17 2.780 0 +0
2024-07-18 2024-07-16 2.780 0 +0
2024-07-17 2024-07-15 2.780 0 +0
2024-07-16 2024-07-12 2.780 0 +0
2024-07-15 2024-07-11 2.780 0 +0
2024-07-12 2024-07-10 2.890 0 +0
2024-07-11 2024-07-09 2.900 0 +0
2024-07-10 2024-07-08 2.900 0 +0
2024-07-09 2024-07-05 2.900 0 +0
2024-07-08 2024-07-04 2.900 0 +0
2024-07-05 2024-07-03 2.900 0 +0
2024-07-04 2024-07-02 2.900 0 +0
2024-07-03 2024-06-28 2.900 0 +0
2024-07-02 2024-06-27 2.900 0 +0
2024-06-28 2024-06-26 2.900 0 +0
2024-06-27 2024-06-25 2.900 0 +0
2024-06-26 2024-06-24 2.900 0 +0
2024-06-25 2024-06-21 2.900 0 +0
2024-06-24 2024-06-20 2.900 0 +0
2024-06-21 2024-06-19 2.900 0 +0
2024-06-20 2024-06-18 2.900 0 +0
2024-06-19 2024-06-17 2.900 0 +0
2024-06-18 2024-06-14 2.900 0 +0
2024-06-17 2024-06-13 2.900 0 +0
2024-06-14 2024-06-12 2.900 0 +0
2024-06-13 2024-06-11 2.900 0 +0
2024-06-12 2024-06-07 2.900 0 +0
2024-06-11 2024-06-06 2.900 0 +0
2024-06-07 2024-06-05 2.900 0 +0
2024-06-06 2024-06-04 2.900 0 +0
2024-06-05 2024-06-03 2.900 0 +0
2024-06-04 2024-05-31 2.900 0 +0
2024-06-03 2024-05-30 2.900 0 +0
2024-05-31 2024-05-29 2.900 0 +0
2024-05-30 2024-05-28 2.900 0 +0
2024-05-29 2024-05-27 2.900 0 +0
2024-05-28 2024-05-24 2.900 0 +0
2024-05-27 2024-05-23 2.900 0 +0
2024-05-24 2024-05-22 2.900 0 +0
2024-05-23 2024-05-21 2.900 0 +0
2024-05-22 2024-05-20 2.900 0 +0
2024-05-21 2024-05-17 2.900 0 +0
2024-05-20 2024-05-16 2.900 0 -2
2022-08-15 2022-08-11 3.800 2 -2 0.00% 8
2022-07-21 2022-07-19 4.000 4 -15 0.00% 16
2022-07-18 2022-07-14 4.000 19 -2 0.00% 76
2022-07-12 2022-07-08 4.010 21 -1 0.00% 84
2022-05-30 2022-05-26 3.510 22 -5 0.00% 77
2022-04-28 2022-04-26 3.700 27 -26 0.00% 100
2022-04-21 2022-04-19 3.750 53 -1 0.00% 199
2022-04-01 2022-03-30 4.200 54 -2 0.00% 227
2022-03-08 2022-03-04 4.050 56 -8 0.00% 227
2022-02-25 2022-02-23 4.220 64 -8 0.00% 270
2022-02-15 2022-02-11 4.240 72 -7 0.00% 305
2022-02-14 2022-02-10 4.220 79 -9 0.00% 333
2022-02-04 2022-01-27 4.200 88 -800 0.00% 370
2022-01-27 2022-01-25 4.450 888 -10 0.00% 3,952
2021-12-14 2021-12-10 4.700 898 -3 0.00% 4,221
2021-11-17 2021-11-15 4.100 901 -2 0.00% 3,694
2019-08-12 2019-08-08 4.181 903 +11 0.00% 3,775
2018-08-14 2018-08-10 4.830 892 +9 0.00% 4,308
2017-08-11 2017-08-09 4.001 883 +12 0.00% 3,533
2016-08-31 2016-08-29 4.306 871 +22 0.00% 3,751
2015-08-24 2015-08-20 4.639 849 +20 0.00% 3,938
2014-12-04 2014-12-02 4.747 829 +8 0.00% 3,936
2014-08-26 2014-08-22 4.792 821 +19 0.00% 3,935
2013-08-08 2013-08-06 5.796 802 +68 0.00% 4,649
2012-07-10 2012-07-06 4.311 734 +8 0.00% 3,165
2011-12-06 2011-12-02 5.029 726 +18 0.00% 3,651
2011-08-18 2011-08-16 5.790 708 +19 0.00% 4,099
2010-12-09 2010-12-07 9.009 689 +64 0.00% 6,207
2010-03-05 2010-03-03 4.004 625 -5,630 0.00% 2,503
2010-02-19 2010-02-17 1.993 6,255 +5,629 0.01% 12,466
2010-02-18 2010-02-12 1.888 626 -653 0.00% 1,182
2007-06-26 2007-06-22 1,279 0.00%

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