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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.061 0 +0
2025-10-03 2025-09-30 0.059 0 +0
2025-10-02 2025-09-29 0.061 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.059 0 +0
2025-09-26 2025-09-24 0.058 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.059 0 +0
2025-09-23 2025-09-19 0.061 0 +0
2025-09-22 2025-09-18 0.061 0 +0
2025-09-19 2025-09-17 0.063 0 +0
2025-09-18 2025-09-16 0.061 0 +0
2025-09-17 2025-09-15 0.060 0 +0
2025-09-16 2025-09-12 0.063 0 +0
2025-09-15 2025-09-11 0.061 0 +0
2025-09-12 2025-09-10 0.063 0 +0
2025-09-11 2025-09-09 0.062 0 +0
2025-09-10 2025-09-08 0.061 0 +0
2025-09-09 2025-09-05 0.059 0 +0
2025-09-08 2025-09-04 0.060 0 +0
2025-09-05 2025-09-03 0.063 0 +0
2025-09-04 2025-09-02 0.060 0 +0
2025-09-03 2025-09-01 0.062 0 +0
2025-09-02 2025-08-29 0.062 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.061 0 +0
2025-08-28 2025-08-26 0.066 0 +0
2025-08-27 2025-08-25 0.065 0 +0
2025-08-26 2025-08-22 0.062 0 +0
2025-08-25 2025-08-21 0.064 0 +0
2025-08-22 2025-08-20 0.061 0 +0
2025-08-21 2025-08-19 0.061 0 +0
2025-08-20 2025-08-18 0.061 0 +0
2025-08-19 2025-08-15 0.062 0 +0
2025-08-18 2025-08-14 0.064 0 +0
2025-08-15 2025-08-13 0.064 0 +0
2025-08-14 2025-08-12 0.064 0 +0
2025-08-13 2025-08-11 0.065 0 +0
2025-08-12 2025-08-08 0.064 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.067 0 +0
2025-08-07 2025-08-05 0.071 0 +0
2025-08-06 2025-08-04 0.070 0 +0
2025-08-05 2025-08-01 0.071 0 +0
2025-08-04 2025-07-31 0.074 0 +0
2025-08-01 2025-07-30 0.071 0 +0
2025-07-31 2025-07-29 0.074 0 +0
2025-07-30 2025-07-28 0.076 0 +0
2025-07-29 2025-07-25 0.075 0 +0
2025-07-28 2025-07-24 0.077 0 +0
2025-07-25 2025-07-23 0.073 0 +0
2025-07-24 2025-07-22 0.075 0 +0
2025-07-23 2025-07-21 0.075 0 +0
2025-07-22 2025-07-18 0.074 0 +0
2025-07-21 2025-07-17 0.079 0 +0
2025-07-18 2025-07-16 0.079 0 +0
2025-07-17 2025-07-15 0.082 0 +0
2025-07-16 2025-07-14 0.078 0 +0
2025-07-15 2025-07-11 0.065 0 +0
2025-07-14 2025-07-10 0.070 0 +0
2025-07-11 2025-07-09 0.063 0 +0
2025-07-10 2025-07-08 0.062 0 +0
2025-07-09 2025-07-07 0.064 0 +0
2025-07-08 2025-07-04 0.063 0 +0
2025-07-07 2025-07-03 0.064 0 +0
2025-07-04 2025-07-02 0.064 0 +0
2025-07-03 2025-06-30 0.067 0 +0
2025-07-02 2025-06-27 0.068 0 +0
2025-06-30 2025-06-26 0.068 0 +0
2025-06-27 2025-06-25 0.068 0 +0
2025-06-26 2025-06-24 0.066 0 +0
2025-06-25 2025-06-23 0.068 0 +0
2025-06-24 2025-06-20 0.067 0 +0
2025-06-23 2025-06-19 0.067 0 +0
2025-06-20 2025-06-18 0.069 0 +0
2025-06-19 2025-06-17 0.072 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.073 0 +0
2025-06-16 2025-06-12 0.070 0 +0
2025-06-13 2025-06-11 0.070 0 +0
2025-06-12 2025-06-10 0.069 0 +0
2025-06-11 2025-06-09 0.071 0 +0
2025-06-10 2025-06-06 0.071 0 +0
2025-06-09 2025-06-05 0.071 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.072 0 +0
2025-06-04 2025-06-02 0.074 0 +0
2025-06-03 2025-05-30 0.075 0 +0
2025-06-02 2025-05-29 0.077 0 +0
2025-05-30 2025-05-28 0.074 0 +0
2025-05-29 2025-05-27 0.079 0 +0
2025-05-28 2025-05-26 0.080 0 +0
2025-05-27 2025-05-23 0.064 0 +0
2025-05-26 2025-05-22 0.064 0 +0
2025-05-23 2025-05-21 0.066 0 +0
2025-05-22 2025-05-20 0.064 0 +0
2025-05-21 2025-05-19 0.063 0 +0
2025-05-20 2025-05-16 0.067 0 +0
2025-05-19 2025-05-15 0.067 0 +0
2025-05-16 2025-05-14 0.068 0 +0
2025-05-15 2025-05-13 0.067 0 +0
2025-05-14 2025-05-12 0.063 0 +0
2025-05-13 2025-05-09 0.063 0 +0
2025-05-12 2025-05-08 0.069 0 +0
2025-05-09 2025-05-07 0.068 0 +0
2025-05-08 2025-05-06 0.068 0 +0
2025-05-07 2025-05-02 0.069 0 +0
2025-05-06 2025-04-30 0.069 0 +0
2025-05-02 2025-04-29 0.068 0 +0
2025-04-30 2025-04-28 0.067 0 +0
2025-04-29 2025-04-25 0.071 0 +0
2025-04-28 2025-04-24 0.068 0 +0
2025-04-25 2025-04-23 0.068 0 +0
2025-04-24 2025-04-22 0.064 0 +0
2025-04-23 2025-04-17 0.066 0 +0
2025-04-22 2025-04-16 0.066 0 +0
2025-04-17 2025-04-15 0.065 0 +0
2025-04-16 2025-04-14 0.063 0 +0
2025-04-15 2025-04-11 0.066 0 +0
2025-04-14 2025-04-10 0.066 0 +0
2025-04-11 2025-04-09 0.066 0 +0
2025-04-10 2025-04-08 0.066 0 +0
2025-04-09 2025-04-07 0.066 0 +0
2025-04-08 2025-04-03 0.066 0 +0
2025-04-07 2025-04-02 0.066 0 +0
2025-04-03 2025-04-01 0.066 0 +0
2025-04-02 2025-03-31 0.066 0 +0
2025-04-01 2025-03-28 0.076 0 +0
2025-03-31 2025-03-27 0.077 0 +0
2025-03-28 2025-03-26 0.077 0 +0
2025-03-27 2025-03-25 0.078 0 +0
2025-03-26 2025-03-24 0.078 0 +0
2025-03-25 2025-03-21 0.078 0 +0
2025-03-24 2025-03-20 0.080 0 +0
2025-03-21 2025-03-19 0.081 0 +0
2025-03-20 2025-03-18 0.080 0 +0
2025-03-19 2025-03-17 0.080 0 +0
2025-03-18 2025-03-14 0.077 0 +0
2025-03-17 2025-03-13 0.077 0 +0
2025-03-14 2025-03-12 0.079 0 +0
2025-03-13 2025-03-11 0.080 0 +0
2025-03-12 2025-03-10 0.078 0 +0
2025-03-11 2025-03-07 0.080 0 +0
2025-03-10 2025-03-06 0.084 0 +0
2025-03-07 2025-03-05 0.080 0 +0
2025-03-06 2025-03-04 0.080 0 +0
2025-03-05 2025-03-03 0.082 0 +0
2025-03-04 2025-02-28 0.084 0 +0
2025-03-03 2025-02-27 0.080 0 +0
2025-02-28 2025-02-26 0.079 0 +0
2025-02-27 2025-02-25 0.080 0 +0
2025-02-26 2025-02-24 0.082 0 +0
2025-02-25 2025-02-21 0.083 0 +0
2025-02-24 2025-02-20 0.082 0 +0
2025-02-21 2025-02-19 0.085 0 +0
2025-02-20 2025-02-18 0.086 0 +0
2025-02-19 2025-02-17 0.084 0 +0
2025-02-18 2025-02-14 0.087 0 +0
2025-02-17 2025-02-13 0.082 0 +0
2025-02-14 2025-02-12 0.082 0 +0
2025-02-13 2025-02-11 0.080 0 +0
2025-02-12 2025-02-10 0.081 0 +0
2025-02-11 2025-02-07 0.081 0 +0
2025-02-10 2025-02-06 0.081 0 +0
2025-02-07 2025-02-05 0.081 0 +0
2025-02-06 2025-02-04 0.084 0 +0
2025-02-05 2025-02-03 0.083 0 +0
2025-02-04 2025-01-28 0.089 0 +0
2025-02-03 2025-01-24 0.087 0 +0
2025-01-27 2025-01-23 0.086 0 +0
2025-01-24 2025-01-22 0.087 0 +0
2025-01-23 2025-01-21 0.102 0 +0
2025-01-22 2025-01-20 0.090 0 +0
2025-01-21 2025-01-17 0.087 0 +0
2025-01-20 2025-01-16 0.089 0 +0
2025-01-17 2025-01-15 0.085 0 +0
2025-01-16 2025-01-14 0.080 0 +0
2025-01-15 2025-01-13 0.076 0 +0
2025-01-14 2025-01-10 0.074 0 +0
2025-01-13 2025-01-09 0.081 0 +0
2025-01-10 2025-01-08 0.086 0 +0
2025-01-09 2025-01-07 0.088 0 +0
2025-01-08 2025-01-06 0.087 0 +0
2025-01-07 2025-01-03 0.089 0 +0
2025-01-06 2025-01-02 0.088 0 +0
2025-01-03 2024-12-31 0.091 0 +0
2025-01-02 2024-12-27 0.094 0 +0
2024-12-30 2024-12-24 0.093 0 +0
2024-12-27 2024-12-20 0.097 0 +0
2024-12-23 2024-12-19 0.100 0 +0
2024-12-20 2024-12-18 0.103 0 +0
2024-12-19 2024-12-17 0.101 0 +0
2024-12-18 2024-12-16 0.105 0 +0
2024-12-17 2024-12-13 0.105 0 +0
2024-12-16 2024-12-12 0.099 0 +0
2024-12-13 2024-12-11 0.100 0 +0
2024-12-12 2024-12-10 0.104 0 +0
2024-12-11 2024-12-09 0.105 0 +0
2024-12-10 2024-12-06 0.095 0 +0
2024-12-09 2024-12-05 0.092 0 +0
2024-12-06 2024-12-04 0.100 0 +0
2024-12-05 2024-12-03 0.104 0 +0
2024-12-04 2024-12-02 0.108 0 +0
2024-12-03 2024-11-29 0.103 0 +0
2024-12-02 2024-11-28 0.103 0 +0
2024-11-29 2024-11-27 0.104 0 +0
2024-11-28 2024-11-26 0.103 0 +0
2024-11-27 2024-11-25 0.111 0 +0
2024-11-26 2024-11-22 0.111 0 +0
2024-11-25 2024-11-21 0.113 0 +0
2024-11-22 2024-11-20 0.117 0 +0
2024-11-21 2024-11-19 0.118 0 +0
2024-11-20 2024-11-18 0.120 0 +0
2024-11-19 2024-11-15 0.118 0 +0
2024-11-18 2024-11-14 0.130 0 +0
2024-11-15 2024-11-13 0.133 0 +0
2024-11-14 2024-11-12 0.127 0 +0
2024-11-13 2024-11-11 0.129 0 +0
2024-11-12 2024-11-08 0.139 0 +0
2024-11-11 2024-11-07 0.147 0 +0
2024-11-08 2024-11-06 0.132 0 +0
2024-11-07 2024-11-05 0.125 0 +0
2024-11-06 2024-11-04 0.116 0 +0
2024-11-05 2024-11-01 0.117 0 +0
2024-11-04 2024-10-31 0.117 0 +0
2024-11-01 2024-10-30 0.117 0 +0
2024-10-31 2024-10-29 0.115 0 +0
2024-10-30 2024-10-28 0.115 0 +0
2024-10-29 2024-10-25 0.112 0 +0
2024-10-28 2024-10-24 0.115 0 +0
2024-10-25 2024-10-23 0.120 0 +0
2024-10-24 2024-10-22 0.118 0 +0
2024-10-23 2024-10-21 0.118 0 +0
2024-10-22 2024-10-18 0.117 0 +0
2024-10-21 2024-10-17 0.111 0 +0
2024-10-18 2024-10-16 0.132 0 +0
2024-10-17 2024-10-15 0.117 0 +0
2024-10-16 2024-10-14 0.125 0 +0
2024-10-15 2024-10-10 0.133 0 +0
2024-10-14 2024-10-09 0.134 0 +0
2024-10-10 2024-10-08 0.144 0 +0
2024-10-09 2024-10-07 0.236 0 +0
2024-10-08 2024-10-04 0.234 0 +0
2024-10-07 2024-10-03 0.270 0 +0
2024-10-04 2024-10-02 0.280 0 +0
2024-10-03 2024-09-30 0.124 0 +0
2024-10-02 2024-09-27 0.106 0 +0
2024-09-30 2024-09-26 0.096 0 +0
2024-09-27 2024-09-25 0.075 0 +0
2024-09-26 2024-09-24 0.075 0 +0
2024-09-25 2024-09-23 0.072 0 +0
2024-09-24 2024-09-20 0.074 0 +0
2024-09-23 2024-09-19 0.076 0 +0
2024-09-20 2024-09-17 0.076 0 +0
2024-09-19 2024-09-16 0.075 0 +0
2024-09-17 2024-09-13 0.073 0 +0
2024-09-16 2024-09-12 0.059 0 +0
2024-09-13 2024-09-11 0.058 0 +0
2024-09-12 2024-09-10 0.062 0 +0
2024-09-11 2024-09-09 0.087 0 +0
2024-09-10 2024-09-05 0.092 0 +0
2024-09-09 2024-09-04 0.094 0 +0
2024-09-05 2024-09-03 0.099 0 +0
2024-09-04 2024-09-02 0.099 0 +0
2024-09-03 2024-08-30 0.103 0 +0
2024-09-02 2024-08-29 0.101 0 +0
2024-08-30 2024-08-28 0.103 0 +0
2024-08-29 2024-08-27 0.104 0 +0
2024-08-28 2024-08-26 0.107 0 +0
2024-08-27 2024-08-23 0.110 0 +0
2024-08-26 2024-08-22 0.112 0 +0
2024-08-23 2024-08-21 0.111 0 +0
2024-08-22 2024-08-20 0.112 0 +0
2024-08-21 2024-08-19 0.114 0 +0
2024-08-20 2024-08-16 0.139 0 +0
2024-08-19 2024-08-15 0.145 0 +0
2024-08-16 2024-08-14 0.148 0 +0
2024-08-15 2024-08-13 0.140 0 +0
2024-08-14 2024-08-12 0.144 0 +0
2024-08-13 2024-08-09 0.149 0 +0
2024-08-12 2024-08-08 0.135 0 +0
2024-08-09 2024-08-07 0.120 0 +0
2024-08-08 2024-08-06 0.120 0 +0
2024-08-07 2024-08-05 0.116 0 +0
2024-08-06 2024-08-02 0.117 0 +0
2024-08-05 2024-08-01 0.117 0 +0
2024-08-02 2024-07-31 0.120 0 +0
2024-08-01 2024-07-30 0.114 0 +0
2024-07-31 2024-07-29 0.116 0 +0
2024-07-30 2024-07-26 0.119 0 +0
2024-07-29 2024-07-25 0.120 0 +0
2024-07-26 2024-07-24 0.121 0 +0
2024-07-25 2024-07-23 0.120 0 +0
2024-07-24 2024-07-22 0.126 0 +0
2024-07-23 2024-07-19 0.127 0 +0
2024-07-22 2024-07-18 0.133 0 +0
2024-07-19 2024-07-17 0.135 0 +0
2024-07-18 2024-07-16 0.135 0 +0
2024-07-17 2024-07-15 0.132 0 +0
2024-07-16 2024-07-12 0.139 0 +0
2024-07-15 2024-07-11 0.124 0 +0
2024-07-12 2024-07-10 0.116 0 +0
2024-07-11 2024-07-09 0.118 0 +0
2024-07-10 2024-07-08 0.117 0 +0
2024-07-09 2024-07-05 0.123 0 +0
2024-07-08 2024-07-04 0.128 0 +0
2024-07-05 2024-07-03 0.132 0 +0
2024-07-04 2024-07-02 0.127 0 +0
2024-07-03 2024-06-28 0.125 0 +0
2024-07-02 2024-06-27 0.130 0 +0
2024-06-28 2024-06-26 0.134 0 +0
2024-06-27 2024-06-25 0.140 0 +0
2024-06-26 2024-06-24 0.146 0 +0
2024-06-25 2024-06-21 0.155 0 +0
2024-06-24 2024-06-20 0.158 0 +0
2024-06-21 2024-06-19 0.169 0 +0
2024-06-20 2024-06-18 0.170 0 +0
2024-06-19 2024-06-17 0.165 0 +0
2024-06-18 2024-06-14 0.173 0 +0
2024-06-17 2024-06-13 0.167 0 +0
2024-06-14 2024-06-12 0.169 0 +0
2024-06-13 2024-06-11 0.168 0 +0
2024-06-12 2024-06-07 0.170 0 +0
2024-06-11 2024-06-06 0.172 0 +0
2024-06-07 2024-06-05 0.190 0 +0
2024-06-06 2024-06-04 0.209 0 +0
2024-06-05 2024-06-03 0.196 0 +0
2024-06-04 2024-05-31 0.195 0 +0
2024-06-03 2024-05-30 0.201 0 +0
2024-05-31 2024-05-29 0.219 0 +0
2024-05-30 2024-05-28 0.224 0 +0
2024-05-29 2024-05-27 0.237 0 +0
2024-05-28 2024-05-24 0.245 0 +0
2024-05-27 2024-05-23 0.280 0 +0
2024-05-24 2024-05-22 0.290 0 +0
2024-05-23 2024-05-21 0.241 0 +0
2024-05-22 2024-05-20 0.228 0 +0
2024-05-21 2024-05-17 0.229 0 +0
2024-05-20 2024-05-16 0.209 0 -100,000
2022-02-17 2022-02-15 1.590 100,000 -10,000 0.00% 159,000
2021-10-26 2021-10-22 1.750 110,000 +100,000 0.00% 192,500
2021-06-17 2021-06-15 2.006 10,000 +529 0.00% 20,061
2017-01-24 2017-01-20 0.760 9,471 -94,709 0.00% 7,200
2017-01-16 2017-01-12 0.792 104,180 -94,709 0.00% 82,500
2016-12-30 2016-12-28 0.750 198,889 -75,767 0.00% 149,100
2016-12-13 2016-12-09 0.834 274,656 +47,354 0.00% 229,100
2016-12-12 2016-12-08 1.045 227,302 +85,239 0.00% 237,600
2016-12-09 2016-12-07 1.214 142,063 +37,883 0.00% 172,499
2016-11-03 2016-11-01 1.361 104,180 +8,825 0.00% 141,813
2013-02-19 2013-02-15 2.249 95,355 -17,337 0.00% 214,501
2009-09-09 2009-09-07 1.523 112,692 -650,146 0.01% 171,600
2009-06-09 2009-06-05 0.854 762,838 -86,686 0.05% 651,200
2007-12-12 2007-12-10 0.433 849,524 -173,372 0.07% 367,500
2007-06-26 2007-06-22 1,022,896 0.09%

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top