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: BOKHARY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.100 0 +0
2025-10-13 2025-10-09 1.160 0 +0
2025-10-10 2025-10-08 1.150 0 +0
2025-10-09 2025-10-06 1.150 0 +0
2025-10-08 2025-10-03 1.160 0 +0
2025-10-06 2025-10-02 1.160 0 +0
2025-10-03 2025-09-30 1.160 0 +0
2025-10-02 2025-09-29 1.190 0 +0
2025-09-30 2025-09-26 1.180 0 +0
2025-09-29 2025-09-25 1.170 0 +0
2025-09-26 2025-09-24 1.180 0 +0
2025-09-25 2025-09-23 1.180 0 +0
2025-09-24 2025-09-22 1.180 0 +0
2025-09-23 2025-09-19 1.180 0 +0
2025-09-22 2025-09-18 1.180 0 +0
2025-09-19 2025-09-17 1.170 0 +0
2025-09-18 2025-09-16 1.200 0 +0
2025-09-17 2025-09-15 1.180 0 +0
2025-09-16 2025-09-12 1.160 0 +0
2025-09-15 2025-09-11 1.170 0 +0
2025-09-12 2025-09-10 1.150 0 +0
2025-09-11 2025-09-09 1.170 0 +0
2025-09-10 2025-09-08 1.160 0 +0
2025-09-09 2025-09-05 1.150 0 +0
2025-09-08 2025-09-04 1.150 0 +0
2025-09-05 2025-09-03 1.140 0 +0
2025-09-04 2025-09-02 1.080 0 +0
2025-09-03 2025-09-01 1.020 0 +0
2025-09-02 2025-08-29 0.980 0 +0
2025-09-01 2025-08-28 0.980 0 +0
2025-08-29 2025-08-27 0.990 0 +0
2025-08-28 2025-08-26 0.980 0 +0
2025-08-27 2025-08-25 0.980 0 +0
2025-08-26 2025-08-22 0.970 0 +0
2025-08-25 2025-08-21 1.010 0 +0
2025-08-22 2025-08-20 1.010 0 +0
2025-08-21 2025-08-19 1.020 0 +0
2025-08-20 2025-08-18 1.050 0 +0
2025-08-19 2025-08-15 1.020 0 +0
2025-08-18 2025-08-14 1.030 0 +0
2025-08-15 2025-08-13 1.050 0 +0
2025-08-14 2025-08-12 1.020 0 +0
2025-08-13 2025-08-11 1.030 0 +0
2025-08-12 2025-08-08 1.100 0 +0
2025-08-11 2025-08-07 1.040 0 +0
2025-08-08 2025-08-06 1.070 0 +0
2025-08-07 2025-08-05 1.010 0 +0
2025-08-06 2025-08-04 1.010 0 +0
2025-08-05 2025-08-01 1.030 0 +0
2025-08-04 2025-07-31 1.040 0 +0
2025-08-01 2025-07-30 1.040 0 +0
2025-07-31 2025-07-29 1.060 0 +0
2025-07-30 2025-07-28 1.060 0 +0
2025-07-29 2025-07-25 1.070 0 +0
2025-07-28 2025-07-24 1.070 0 +0
2025-07-25 2025-07-23 1.050 0 +0
2025-07-24 2025-07-22 1.100 0 +0
2025-07-23 2025-07-21 1.060 0 +0
2025-07-22 2025-07-18 1.090 0 +0
2025-07-21 2025-07-17 1.040 0 +0
2025-07-18 2025-07-16 1.030 0 +0
2025-07-17 2025-07-15 1.020 0 +0
2025-07-16 2025-07-14 1.030 0 +0
2025-07-15 2025-07-11 1.010 0 +0
2025-07-14 2025-07-10 1.020 0 +0
2025-07-11 2025-07-09 1.050 0 +0
2025-07-10 2025-07-08 1.000 0 +0
2025-07-09 2025-07-07 1.020 0 +0
2025-07-08 2025-07-04 1.020 0 +0
2025-07-07 2025-07-03 1.040 0 +0
2025-07-04 2025-07-02 1.090 0 +0
2025-07-03 2025-06-30 1.120 0 +0
2025-07-02 2025-06-27 1.100 0 +0
2025-06-30 2025-06-26 1.140 0 +0
2025-06-27 2025-06-25 1.120 0 +0
2025-06-26 2025-06-24 1.200 0 +0
2025-06-25 2025-06-23 1.220 0 +0
2025-06-24 2025-06-20 1.280 0 +0
2025-06-23 2025-06-19 1.280 0 +0
2025-06-20 2025-06-18 1.320 0 +0
2025-06-19 2025-06-17 1.380 0 +0
2025-06-18 2025-06-16 1.380 0 +0
2025-06-17 2025-06-13 1.380 0 +0
2025-06-16 2025-06-12 1.380 0 +0
2025-06-13 2025-06-11 1.380 0 +0
2025-06-12 2025-06-10 1.360 0 +0
2025-06-11 2025-06-09 1.380 0 +0
2025-06-10 2025-06-06 1.380 0 +0
2025-06-09 2025-06-05 1.340 0 +0
2025-06-06 2025-06-04 1.360 0 +0
2025-06-05 2025-06-03 1.380 0 +0
2025-06-04 2025-06-02 1.380 0 +0
2025-06-03 2025-05-30 1.380 0 +0
2025-06-02 2025-05-29 1.380 0 +0
2025-05-30 2025-05-28 1.380 0 +0
2025-05-29 2025-05-27 1.360 0 +0
2025-05-28 2025-05-26 1.340 0 +0
2025-05-27 2025-05-23 1.340 0 +0
2025-05-26 2025-05-22 1.340 0 +0
2025-05-23 2025-05-21 1.300 0 +0
2025-05-22 2025-05-20 1.240 0 +0
2025-05-21 2025-05-19 1.200 0 +0
2025-05-20 2025-05-16 1.260 0 +0
2025-05-19 2025-05-15 1.220 0 +0
2025-05-16 2025-05-14 1.200 0 +0
2025-05-15 2025-05-13 1.340 0 +0
2025-05-14 2025-05-12 1.360 0 +0
2025-05-13 2025-05-09 1.360 0 +0
2025-05-12 2025-05-08 1.140 0 +0
2025-05-09 2025-05-07 1.120 0 +0
2025-05-08 2025-05-06 1.060 0 +0
2025-05-07 2025-05-02 1.000 0 +0
2025-05-06 2025-04-30 0.940 0 +0
2025-05-02 2025-04-29 0.960 0 +0
2025-04-30 2025-04-28 0.940 0 +0
2025-04-29 2025-04-25 0.940 0 +0
2025-04-28 2025-04-24 0.940 0 +0
2025-04-25 2025-04-23 0.900 0 +0
2025-04-24 2025-04-22 0.900 0 +0
2025-04-23 2025-04-17 0.880 0 +0
2025-04-22 2025-04-16 0.860 0 +0
2025-04-17 2025-04-15 0.860 0 +0
2025-04-16 2025-04-14 0.880 0 +0
2025-04-15 2025-04-11 0.880 0 +0
2025-04-14 2025-04-10 0.860 0 +0
2025-04-11 2025-04-09 0.880 0 +0
2025-04-10 2025-04-08 0.840 0 +0
2025-04-09 2025-04-07 0.860 0 +0
2025-04-08 2025-04-03 0.860 0 +0
2025-04-07 2025-04-02 0.840 0 +0
2025-04-03 2025-04-01 0.860 0 +0
2025-04-02 2025-03-31 0.840 0 +0
2025-04-01 2025-03-28 0.900 0 +0
2025-03-31 2025-03-27 0.860 0 +0
2025-03-28 2025-03-26 0.860 0 +0
2025-03-27 2025-03-25 0.840 0 +0
2025-03-26 2025-03-24 0.840 0 +0
2025-03-25 2025-03-21 0.860 0 +0
2025-03-24 2025-03-20 0.860 0 +0
2025-03-21 2025-03-19 0.860 0 +0
2025-03-20 2025-03-18 0.880 0 +0
2025-03-19 2025-03-17 0.880 0 +0
2025-03-18 2025-03-14 0.840 0 +0
2025-03-17 2025-03-13 0.840 0 +0
2025-03-14 2025-03-12 0.860 0 +0
2025-03-13 2025-03-11 0.860 0 +0
2025-03-12 2025-03-10 0.880 0 +0
2025-03-11 2025-03-07 0.880 0 +0
2025-03-10 2025-03-06 0.880 0 +0
2025-03-07 2025-03-05 0.880 0 +0
2025-03-06 2025-03-04 0.900 0 +0
2025-03-05 2025-03-03 0.920 0 +0
2025-03-04 2025-02-28 0.920 0 +0
2025-03-03 2025-02-27 0.880 0 +0
2025-02-28 2025-02-26 0.840 0 +0
2025-02-27 2025-02-25 0.840 0 +0
2025-02-26 2025-02-24 0.880 0 +0
2025-02-25 2025-02-21 0.900 0 +0
2025-02-24 2025-02-20 0.900 0 +0
2025-02-21 2025-02-19 0.900 0 +0
2025-02-20 2025-02-18 0.880 0 +0
2025-02-19 2025-02-17 0.900 0 +0
2025-02-18 2025-02-14 0.960 0 +0
2025-02-17 2025-02-13 1.000 0 +0
2025-02-14 2025-02-12 1.020 0 +0
2025-02-13 2025-02-11 1.020 0 +0
2025-02-12 2025-02-10 1.040 0 +0
2025-02-11 2025-02-07 0.960 0 +0
2025-02-10 2025-02-06 0.860 0 +0
2025-02-07 2025-02-05 0.860 0 +0
2025-02-06 2025-02-04 0.920 0 +0
2025-02-05 2025-02-03 0.920 0 +0
2025-02-04 2025-01-28 0.920 0 +0
2025-02-03 2025-01-24 0.860 0 +0
2025-01-27 2025-01-23 0.840 0 +0
2025-01-24 2025-01-22 0.840 0 +0
2025-01-23 2025-01-21 0.820 0 +0
2025-01-22 2025-01-20 0.820 0 +0
2025-01-21 2025-01-17 0.820 0 +0
2025-01-20 2025-01-16 0.780 0 +0
2025-01-17 2025-01-15 0.820 0 +0
2025-01-16 2025-01-14 0.820 0 +0
2025-01-15 2025-01-13 0.860 0 +0
2025-01-14 2025-01-10 0.840 0 +0
2025-01-13 2025-01-09 0.820 0 +0
2025-01-10 2025-01-08 0.820 0 +0
2025-01-09 2025-01-07 0.840 0 +0
2025-01-08 2025-01-06 0.800 0 +0
2025-01-07 2025-01-03 0.820 0 +0
2025-01-06 2025-01-02 0.840 0 +0
2025-01-03 2024-12-31 0.880 0 +0
2025-01-02 2024-12-27 0.920 0 +0
2024-12-30 2024-12-24 0.940 0 +0
2024-12-27 2024-12-20 0.940 0 +0
2024-12-23 2024-12-19 0.900 0 +0
2024-12-20 2024-12-18 0.900 0 +0
2024-12-19 2024-12-17 0.920 0 +0
2024-12-18 2024-12-16 0.920 0 +0
2024-12-17 2024-12-13 0.940 0 +0
2024-12-16 2024-12-12 0.940 0 +0
2024-12-13 2024-12-11 0.920 0 +0
2024-12-12 2024-12-10 0.940 0 +0
2024-12-11 2024-12-09 0.980 0 +0
2024-12-10 2024-12-06 0.980 0 +0
2024-12-09 2024-12-05 0.920 0 +0
2024-12-06 2024-12-04 0.920 0 +0
2024-12-05 2024-12-03 0.940 0 +0
2024-12-04 2024-12-02 0.920 0 +0
2024-12-03 2024-11-29 0.960 0 +0
2024-12-02 2024-11-28 0.960 0 +0
2024-11-29 2024-11-27 0.920 0 +0
2024-11-28 2024-11-26 0.980 0 +0
2024-11-27 2024-11-25 0.980 0 +0
2024-11-26 2024-11-22 0.940 0 +0
2024-11-25 2024-11-21 1.000 0 +0
2024-11-22 2024-11-20 1.000 0 +0
2024-11-21 2024-11-19 1.040 0 +0
2024-11-20 2024-11-18 1.040 0 +0
2024-11-19 2024-11-15 1.020 0 +0
2024-11-18 2024-11-14 1.020 0 +0
2024-11-15 2024-11-13 1.060 0 +0
2024-11-14 2024-11-12 1.080 0 +0
2024-11-13 2024-11-11 1.120 0 +0
2024-11-12 2024-11-08 1.100 0 +0
2024-11-11 2024-11-07 1.100 0 +0
2024-11-08 2024-11-06 1.100 0 +0
2024-11-07 2024-11-05 1.060 0 +0
2024-11-06 2024-11-04 1.080 0 +0
2024-11-05 2024-11-01 1.100 0 +0
2024-11-04 2024-10-31 1.100 0 +0
2024-11-01 2024-10-30 1.140 0 +0
2024-10-31 2024-10-29 1.140 0 +0
2024-10-30 2024-10-28 1.140 0 +0
2024-10-29 2024-10-25 1.160 0 +0
2024-10-28 2024-10-24 1.180 0 +0
2024-10-25 2024-10-23 1.180 0 +0
2024-10-24 2024-10-22 1.080 0 +0
2024-10-23 2024-10-21 1.120 0 +0
2024-10-22 2024-10-18 1.120 0 +0
2024-10-21 2024-10-17 1.140 0 +0
2024-10-18 2024-10-16 1.100 0 +0
2024-10-17 2024-10-15 1.120 0 +0
2024-10-16 2024-10-14 1.140 0 +0
2024-10-15 2024-10-10 1.180 0 +0
2024-10-14 2024-10-09 1.140 0 +0
2024-10-10 2024-10-08 1.180 0 +0
2024-10-09 2024-10-07 1.360 0 +0
2024-10-08 2024-10-04 1.320 0 +0
2024-10-07 2024-10-03 1.180 0 +0
2024-10-04 2024-10-02 1.300 0 +0
2024-10-03 2024-09-30 1.140 0 +0
2024-10-02 2024-09-27 1.020 0 +0
2024-09-30 2024-09-26 1.040 0 +0
2024-09-27 2024-09-25 1.020 0 +0
2024-09-26 2024-09-24 1.020 0 +0
2024-09-25 2024-09-23 1.020 0 +0
2024-09-24 2024-09-20 1.060 0 +0
2024-09-23 2024-09-19 1.040 0 +0
2024-09-20 2024-09-17 1.000 0 +0
2024-09-19 2024-09-16 0.980 0 +0
2024-09-17 2024-09-13 1.040 0 +0
2024-09-16 2024-09-12 1.000 0 +0
2024-09-13 2024-09-11 1.020 0 +0
2024-09-12 2024-09-10 1.080 0 +0
2024-09-11 2024-09-09 1.100 0 +0
2024-09-10 2024-09-05 1.120 0 +0
2024-09-09 2024-09-04 1.140 0 +0
2024-09-05 2024-09-03 1.140 0 +0
2024-09-04 2024-09-02 1.140 0 +0
2024-09-03 2024-08-30 1.160 0 +0
2024-09-02 2024-08-29 1.140 0 +0
2024-08-30 2024-08-28 1.140 0 +0
2024-08-29 2024-08-27 1.180 0 +0
2024-08-28 2024-08-26 1.140 0 +0
2024-08-27 2024-08-23 1.120 0 +0
2024-08-26 2024-08-22 1.180 0 +0
2024-08-23 2024-08-21 1.220 0 +0
2024-08-22 2024-08-20 1.220 0 +0
2024-08-21 2024-08-19 1.240 0 +0
2024-08-20 2024-08-16 1.220 0 +0
2024-08-19 2024-08-15 1.240 0 +0
2024-08-16 2024-08-14 1.180 0 +0
2024-08-15 2024-08-13 1.160 0 +0
2024-08-14 2024-08-12 1.160 0 +0
2024-08-13 2024-08-09 1.140 0 +0
2024-08-12 2024-08-08 1.140 0 +0
2024-08-09 2024-08-07 1.180 0 +0
2024-08-08 2024-08-06 1.200 0 +0
2024-08-07 2024-08-05 1.160 0 +0
2024-08-06 2024-08-02 1.260 0 +0
2024-08-05 2024-08-01 1.200 0 +0
2024-08-02 2024-07-31 1.140 0 +0
2024-08-01 2024-07-30 1.100 0 +0
2024-07-31 2024-07-29 1.120 0 +0
2024-07-30 2024-07-26 1.060 0 +0
2024-07-29 2024-07-25 1.040 0 +0
2024-07-26 2024-07-24 1.060 0 +0
2024-07-25 2024-07-23 1.060 0 +0
2024-07-24 2024-07-22 1.040 0 +0
2024-07-23 2024-07-19 1.120 0 +0
2024-07-22 2024-07-18 1.100 0 +0
2024-07-19 2024-07-17 1.120 0 +0
2024-07-18 2024-07-16 1.100 0 +0
2024-07-17 2024-07-15 1.100 0 +0
2024-07-16 2024-07-12 1.080 0 +0
2024-07-15 2024-07-11 1.080 0 +0
2024-07-12 2024-07-10 1.080 0 +0
2024-07-11 2024-07-09 1.120 0 +0
2024-07-10 2024-07-08 1.120 0 +0
2024-07-09 2024-07-05 1.080 0 +0
2024-07-08 2024-07-04 1.160 0 +0
2024-07-05 2024-07-03 1.160 0 +0
2024-07-04 2024-07-02 1.080 0 +0
2024-07-03 2024-06-28 1.100 0 +0
2024-07-02 2024-06-27 1.160 0 +0
2024-06-28 2024-06-26 1.100 0 +0
2024-06-27 2024-06-25 1.280 0 +0
2024-06-26 2024-06-24 1.360 0 +0
2024-06-25 2024-06-21 1.380 0 +0
2024-06-24 2024-06-20 1.360 0 +0
2024-06-21 2024-06-19 1.280 0 +0
2024-06-20 2024-06-18 1.260 0 +0
2024-06-19 2024-06-17 1.300 0 +0
2024-06-18 2024-06-14 1.340 0 +0
2024-06-17 2024-06-13 1.340 0 +0
2024-06-14 2024-06-12 1.360 0 +0
2024-06-13 2024-06-11 1.360 0 +0
2024-06-12 2024-06-07 1.360 0 +0
2024-06-11 2024-06-06 1.340 0 +0
2024-06-07 2024-06-05 1.320 0 +0
2024-06-06 2024-06-04 1.320 0 +0
2024-06-05 2024-06-03 1.280 0 +0
2024-06-04 2024-05-31 1.360 0 -50
2024-06-03 2024-05-30 1.340 50 -25 0.00% 67
2024-05-29 2024-05-27 1.300 75 -20 0.00% 98
2022-10-10 2022-10-06 1.140 95 -150 0.00% 108
2022-09-05 2022-09-01 1.140 245 -25 0.00% 279
2022-08-30 2022-08-26 1.140 270 -50 0.00% 308
2022-08-23 2022-08-19 1.140 320 -10 0.00% 365
2022-07-29 2022-07-27 1.140 330 -10 0.00% 376
2022-07-18 2022-07-14 1.140 340 -10 0.00% 388
2022-05-25 2022-05-23 1.140 350 -10 0.00% 399
2022-04-27 2022-04-25 1.140 360 -50 0.00% 410
2022-04-14 2022-04-12 1.140 410 -4 0.00% 467
2022-04-12 2022-04-08 1.140 414 -460 0.00% 472
2022-03-31 2022-03-29 1.200 874 -100 0.00% 1,049
2022-03-22 2022-03-18 1.080 974 -40 0.00% 1,052
2022-03-18 2022-03-16 1.020 1,014 -20 0.00% 1,034
2022-01-20 2022-01-18 1.380 1,034 -300 0.00% 1,427
2022-01-07 2022-01-05 1.420 1,334 -100 0.00% 1,894
2021-12-20 2021-12-16 1.440 1,434 -195 0.00% 2,065
2021-12-13 2021-12-09 1.380 1,629 -10 0.00% 2,248
2021-11-30 2021-11-26 1.560 1,639 -100 0.00% 2,557
2021-04-30 2021-04-28 1.940 1,739 -40 0.00% 3,374
2021-04-19 2021-04-15 1.980 1,779 -20 0.00% 3,522
2021-02-08 2021-02-04 1.680 1,799 -40 0.00% 3,022
2017-08-31 2017-08-29 9.600 1,839 -50 0.00% 17,654
2016-08-23 2016-08-19 15.400 1,889 -20 0.00% 29,091
2012-07-11 2012-07-09 1.007 1,909 -25 0.00% 1,922
2012-05-08 2012-05-04 1.737 1,934 -7,735 0.00% 3,360
2012-04-23 2012-04-19 2.271 9,669 +7,735 0.01% 21,954
2011-07-11 2011-07-07 7.206 1,934 -71 0.00% 13,937
2009-12-11 2009-12-09 20.632 2,005 -1,013 0.00% 41,367
2009-12-10 2009-12-08 21.027 3,018 +1,013 0.00% 63,459
2009-11-12 2009-11-10 22.606 2,005 -2,026 0.00% 45,326
2009-11-11 2009-11-09 23.396 4,031 +2,026 0.01% 94,310
2009-11-10 2009-11-06 24.581 2,005 -2,026 0.00% 49,284
2009-11-03 2009-10-30 23.199 4,031 -1,013 0.01% 93,514
2009-10-29 2009-10-27 22.508 5,044 -1,215 0.01% 113,529
2009-10-28 2009-10-23 20.040 6,259 +1,215 0.01% 125,429
2009-10-27 2009-10-22 22.705 5,044 +2,026 0.01% 114,525
2009-09-23 2009-09-21 8.194 3,018 -101 0.00% 24,728
2009-09-18 2009-09-16 8.194 3,119 -20 0.00% 25,556
2009-06-09 2009-06-05 12.241 3,139 -10,130 0.00% 38,425
2009-06-08 2009-06-04 12.044 13,269 +10,130 0.02% 159,806
2008-12-22 2008-12-18 4.146 3,139 -1,013 0.00% 13,015
2008-12-11 2008-12-09 4.936 4,152 +1,013 0.01% 20,494
2008-05-15 2008-05-13 15.894 3,139 +1,013 0.00% 49,890
2008-02-11 2008-02-04 19.447 2,126 -507 0.00% 41,345
2007-10-25 2007-10-23 38.994 2,633 -1,013 0.00% 102,670
2007-10-23 2007-10-18 33.071 3,646 -1,013 0.00% 120,575
2007-10-17 2007-10-15 36.032 4,659 +2,026 0.01% 167,873
2007-09-28 2007-09-25 58.244 2,633 +102 0.00% 153,355
2007-09-17 2007-09-13 66.141 2,531 +101 0.00% 167,403
2007-09-12 2007-09-10 61.205 2,430 -507 0.00% 148,728
2007-09-07 2007-09-05 58.244 2,937 -304 0.00% 171,061
2007-08-29 2007-08-27 70.090 3,241 -506 0.01% 227,161
2007-08-20 2007-08-16 57.256 3,747 +810 0.01% 214,540
2007-08-16 2007-08-14 61.205 2,937 +507 0.01% 179,759
2007-08-09 2007-08-07 52.321 2,430 -405 0.00% 127,139
2007-08-06 2007-08-02 70.090 2,835 -507 0.00% 198,704
2007-07-31 2007-07-27 78.974 3,342 -101 0.01% 263,932
2007-07-26 2007-07-24 86.872 3,443 +506 0.01% 299,100
2007-07-24 2007-07-20 86.872 2,937 +912 0.01% 255,142
2007-06-26 2007-06-22 97.731 2,025 0.00% 197,905

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