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 0.265 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.248 0 +0
2025-10-06 2025-10-02 0.248 0 +0
2025-10-03 2025-09-30 0.241 0 +0
2025-10-02 2025-09-29 0.248 0 +0
2025-09-30 2025-09-26 0.249 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.265 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.275 0 +0
2025-09-23 2025-09-19 0.265 0 +0
2025-09-22 2025-09-18 0.285 0 +0
2025-09-19 2025-09-17 0.285 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.285 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.285 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.265 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.230 0 +0
2025-08-21 2025-08-19 0.230 0 +0
2025-08-20 2025-08-18 0.240 0 +0
2025-08-19 2025-08-15 0.250 0 +0
2025-08-18 2025-08-14 0.255 0 +0
2025-08-15 2025-08-13 0.260 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.255 0 +0
2025-08-11 2025-08-07 0.245 0 +0
2025-08-08 2025-08-06 0.235 0 +0
2025-08-07 2025-08-05 0.240 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.250 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.260 0 +0
2025-07-31 2025-07-29 0.260 0 +0
2025-07-30 2025-07-28 0.265 0 +0
2025-07-29 2025-07-25 0.265 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.280 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.280 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.295 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.285 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.275 0 +0
2025-07-10 2025-07-08 0.290 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.260 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.255 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.250 0 +0
2025-06-27 2025-06-25 0.250 0 +0
2025-06-26 2025-06-24 0.250 0 +0
2025-06-25 2025-06-23 0.249 0 +0
2025-06-24 2025-06-20 0.243 0 +0
2025-06-23 2025-06-19 0.240 0 +0
2025-06-20 2025-06-18 0.238 0 +0
2025-06-19 2025-06-17 0.234 0 +0
2025-06-18 2025-06-16 0.233 0 +0
2025-06-17 2025-06-13 0.232 0 +0
2025-06-16 2025-06-12 0.230 0 +0
2025-06-13 2025-06-11 0.231 0 +0
2025-06-12 2025-06-10 0.230 0 +0
2025-06-11 2025-06-09 0.233 0 +0
2025-06-10 2025-06-06 0.230 0 +0
2025-06-09 2025-06-05 0.228 0 +0
2025-06-06 2025-06-04 0.227 0 +0
2025-06-05 2025-06-03 0.227 0 +0
2025-06-04 2025-06-02 0.224 0 +0
2025-06-03 2025-05-30 0.224 0 +0
2025-06-02 2025-05-29 0.214 0 +0
2025-05-30 2025-05-28 0.211 0 +0
2025-05-29 2025-05-27 0.212 0 +0
2025-05-28 2025-05-26 0.211 0 +0
2025-05-27 2025-05-23 0.209 0 +0
2025-05-26 2025-05-22 0.200 0 +0
2025-05-23 2025-05-21 0.212 0 +0
2025-05-22 2025-05-20 0.212 0 +0
2025-05-21 2025-05-19 0.212 0 +0
2025-05-20 2025-05-16 0.212 0 +0
2025-05-19 2025-05-15 0.211 0 +0
2025-05-16 2025-05-14 0.203 0 +0
2025-05-15 2025-05-13 0.211 0 +0
2025-05-14 2025-05-12 0.211 0 +0
2025-05-13 2025-05-09 0.211 0 +0
2025-05-12 2025-05-08 0.211 0 +0
2025-05-09 2025-05-07 0.211 0 +0
2025-05-08 2025-05-06 0.205 0 +0
2025-05-07 2025-05-02 0.204 0 +0
2025-05-06 2025-04-30 0.197 0 +0
2025-05-02 2025-04-29 0.197 0 +0
2025-04-30 2025-04-28 0.202 0 +0
2025-04-29 2025-04-25 0.205 0 +0
2025-04-28 2025-04-24 0.204 0 +0
2025-04-25 2025-04-23 0.204 0 +0
2025-04-24 2025-04-22 0.204 0 +0
2025-04-23 2025-04-17 0.203 0 +0
2025-04-22 2025-04-16 0.200 0 +0
2025-04-17 2025-04-15 0.203 0 +0
2025-04-16 2025-04-14 0.206 0 +0
2025-04-15 2025-04-11 0.204 0 +0
2025-04-14 2025-04-10 0.204 0 +0
2025-04-11 2025-04-09 0.203 0 +0
2025-04-10 2025-04-08 0.202 0 +0
2025-04-09 2025-04-07 0.202 0 +0
2025-04-08 2025-04-03 0.202 0 +0
2025-04-07 2025-04-02 0.207 0 +0
2025-04-03 2025-04-01 0.204 0 +0
2025-04-02 2025-03-31 0.204 0 +0
2025-04-01 2025-03-28 0.206 0 +0
2025-03-31 2025-03-27 0.205 0 +0
2025-03-28 2025-03-26 0.205 0 +0
2025-03-27 2025-03-25 0.204 0 +0
2025-03-26 2025-03-24 0.204 0 +0
2025-03-25 2025-03-21 0.203 0 +0
2025-03-24 2025-03-20 0.212 0 +0
2025-03-21 2025-03-19 0.198 0 +0
2025-03-20 2025-03-18 0.200 0 +0
2025-03-19 2025-03-17 0.200 0 +0
2025-03-18 2025-03-14 0.201 0 +0
2025-03-17 2025-03-13 0.202 0 +0
2025-03-14 2025-03-12 0.205 0 +0
2025-03-13 2025-03-11 0.204 0 +0
2025-03-12 2025-03-10 0.207 0 +0
2025-03-11 2025-03-07 0.207 0 +0
2025-03-10 2025-03-06 0.208 0 +0
2025-03-07 2025-03-05 0.209 0 +0
2025-03-06 2025-03-04 0.209 0 +0
2025-03-05 2025-03-03 0.210 0 +0
2025-03-04 2025-02-28 0.209 0 +0
2025-03-03 2025-02-27 0.205 0 +0
2025-02-28 2025-02-26 0.210 0 +0
2025-02-27 2025-02-25 0.209 0 +0
2025-02-26 2025-02-24 0.207 0 +0
2025-02-25 2025-02-21 0.209 0 +0
2025-02-24 2025-02-20 0.209 0 +0
2025-02-21 2025-02-19 0.206 0 +0
2025-02-20 2025-02-18 0.207 0 +0
2025-02-19 2025-02-17 0.209 0 +0
2025-02-18 2025-02-14 0.210 0 +0
2025-02-17 2025-02-13 0.200 0 +0
2025-02-14 2025-02-12 0.208 0 +0
2025-02-13 2025-02-11 0.208 0 +0
2025-02-12 2025-02-10 0.202 0 +0
2025-02-11 2025-02-07 0.202 0 +0
2025-02-10 2025-02-06 0.201 0 +0
2025-02-07 2025-02-05 0.201 0 +0
2025-02-06 2025-02-04 0.204 0 +0
2025-02-05 2025-02-03 0.205 0 +0
2025-02-04 2025-01-28 0.206 0 +0
2025-02-03 2025-01-24 0.208 0 +0
2025-01-27 2025-01-23 0.205 0 +0
2025-01-24 2025-01-22 0.207 0 +0
2025-01-23 2025-01-21 0.212 0 +0
2025-01-22 2025-01-20 0.211 0 +0
2025-01-21 2025-01-17 0.210 0 +0
2025-01-20 2025-01-16 0.210 0 +0
2025-01-17 2025-01-15 0.214 0 +0
2025-01-16 2025-01-14 0.214 0 +0
2025-01-15 2025-01-13 0.216 0 +0
2025-01-14 2025-01-10 0.217 0 +0
2025-01-13 2025-01-09 0.220 0 +0
2025-01-10 2025-01-08 0.214 0 +0
2025-01-09 2025-01-07 0.220 0 +0
2025-01-08 2025-01-06 0.219 0 +0
2025-01-07 2025-01-03 0.220 0 +0
2025-01-06 2025-01-02 0.220 0 +0
2025-01-03 2024-12-31 0.220 0 +0
2025-01-02 2024-12-27 0.221 0 +0
2024-12-30 2024-12-24 0.220 0 +0
2024-12-27 2024-12-20 0.230 0 +0
2024-12-23 2024-12-19 0.234 0 +0
2024-12-20 2024-12-18 0.230 0 +0
2024-12-19 2024-12-17 0.239 0 +0
2024-12-18 2024-12-16 0.243 0 +0
2024-12-17 2024-12-13 0.244 0 +0
2024-12-16 2024-12-12 0.244 0 +0
2024-12-13 2024-12-11 0.239 0 +0
2024-12-12 2024-12-10 0.235 0 +0
2024-12-11 2024-12-09 0.233 0 +0
2024-12-10 2024-12-06 0.233 0 +0
2024-12-09 2024-12-05 0.228 0 +0
2024-12-06 2024-12-04 0.226 0 +0
2024-12-05 2024-12-03 0.225 0 +0
2024-12-04 2024-12-02 0.224 0 +0
2024-12-03 2024-11-29 0.222 0 +0
2024-12-02 2024-11-28 0.220 0 +0
2024-11-29 2024-11-27 0.220 0 +0
2024-11-28 2024-11-26 0.219 0 +0
2024-11-27 2024-11-25 0.220 0 +0
2024-11-26 2024-11-22 0.220 0 +0
2024-11-25 2024-11-21 0.220 0 +0
2024-11-22 2024-11-20 0.220 0 +0
2024-11-21 2024-11-19 0.220 0 +0
2024-11-20 2024-11-18 0.220 0 +0
2024-11-19 2024-11-15 0.217 0 +0
2024-11-18 2024-11-14 0.218 0 +0
2024-11-15 2024-11-13 0.216 0 +0
2024-11-14 2024-11-12 0.221 0 +0
2024-11-13 2024-11-11 0.216 0 +0
2024-11-12 2024-11-08 0.218 0 +0
2024-11-11 2024-11-07 0.218 0 +0
2024-11-08 2024-11-06 0.218 0 +0
2024-11-07 2024-11-05 0.218 0 +0
2024-11-06 2024-11-04 0.218 0 +0
2024-11-05 2024-11-01 0.218 0 +0
2024-11-04 2024-10-31 0.218 0 +0
2024-11-01 2024-10-30 0.217 0 +0
2024-10-31 2024-10-29 0.215 0 +0
2024-10-30 2024-10-28 0.215 0 +0
2024-10-29 2024-10-25 0.214 0 +0
2024-10-28 2024-10-24 0.214 0 +0
2024-10-25 2024-10-23 0.212 0 +0
2024-10-24 2024-10-22 0.207 0 +0
2024-10-23 2024-10-21 0.211 0 +0
2024-10-22 2024-10-18 0.209 0 +0
2024-10-21 2024-10-17 0.206 0 +0
2024-10-18 2024-10-16 0.207 0 +0
2024-10-17 2024-10-15 0.204 0 +0
2024-10-16 2024-10-14 0.199 0 +0
2024-10-15 2024-10-10 0.189 0 +0
2024-10-14 2024-10-09 0.189 0 +0
2024-10-10 2024-10-08 0.195 0 +0
2024-10-09 2024-10-07 0.248 0 +0
2024-10-08 2024-10-04 0.245 0 +0
2024-10-07 2024-10-03 0.198 0 +0
2024-10-04 2024-10-02 0.198 0 +0
2024-10-03 2024-09-30 0.190 0 +0
2024-10-02 2024-09-27 0.157 0 +0
2024-09-30 2024-09-26 0.149 0 +0
2024-09-27 2024-09-25 0.143 0 +0
2024-09-26 2024-09-24 0.145 0 +0
2024-09-25 2024-09-23 0.141 0 +0
2024-09-24 2024-09-20 0.141 0 +0
2024-09-23 2024-09-19 0.140 0 +0
2024-09-20 2024-09-17 0.141 0 +0
2024-09-19 2024-09-16 0.141 0 +0
2024-09-17 2024-09-13 0.140 0 +0
2024-09-16 2024-09-12 0.131 0 +0
2024-09-13 2024-09-11 0.140 0 +0
2024-09-12 2024-09-10 0.141 0 +0
2024-09-11 2024-09-09 0.141 0 +0
2024-09-10 2024-09-05 0.141 0 +0
2024-09-09 2024-09-04 0.142 0 +0
2024-09-05 2024-09-03 0.140 0 +0
2024-09-04 2024-09-02 0.142 0 +0
2024-09-03 2024-08-30 0.142 0 +0
2024-09-02 2024-08-29 0.142 0 +0
2024-08-30 2024-08-28 0.143 0 +0
2024-08-29 2024-08-27 0.143 0 +0
2024-08-28 2024-08-26 0.145 0 +0
2024-08-27 2024-08-23 0.137 0 +0
2024-08-26 2024-08-22 0.137 0 +0
2024-08-23 2024-08-21 0.137 0 +0
2024-08-22 2024-08-20 0.138 0 +0
2024-08-21 2024-08-19 0.138 0 +0
2024-08-20 2024-08-16 0.138 0 +0
2024-08-19 2024-08-15 0.140 0 +0
2024-08-16 2024-08-14 0.140 0 +0
2024-08-15 2024-08-13 0.140 0 +0
2024-08-14 2024-08-12 0.142 0 +0
2024-08-13 2024-08-09 0.142 0 +0
2024-08-12 2024-08-08 0.142 0 +0
2024-08-09 2024-08-07 0.145 0 +0
2024-08-08 2024-08-06 0.137 0 +0
2024-08-07 2024-08-05 0.139 0 +0
2024-08-06 2024-08-02 0.140 0 +0
2024-08-05 2024-08-01 0.141 0 +0
2024-08-02 2024-07-31 0.141 0 +0
2024-08-01 2024-07-30 0.141 0 +0
2024-07-31 2024-07-29 0.141 0 +0
2024-07-30 2024-07-26 0.141 0 +0
2024-07-29 2024-07-25 0.141 0 +0
2024-07-26 2024-07-24 0.143 0 +0
2024-07-25 2024-07-23 0.137 0 +0
2024-07-24 2024-07-22 0.144 0 +0
2024-07-23 2024-07-19 0.144 0 +0
2024-07-22 2024-07-18 0.144 0 +0
2024-07-19 2024-07-17 0.144 0 +0
2024-07-18 2024-07-16 0.145 0 +0
2024-07-17 2024-07-15 0.145 0 +0
2024-07-16 2024-07-12 0.145 0 +0
2024-07-15 2024-07-11 0.145 0 +0
2024-07-12 2024-07-10 0.144 0 +0
2024-07-11 2024-07-09 0.148 0 +0
2024-07-10 2024-07-08 0.148 0 +0
2024-07-09 2024-07-05 0.148 0 +0
2024-07-08 2024-07-04 0.148 0 +0
2024-07-05 2024-07-03 0.149 0 +0
2024-07-04 2024-07-02 0.151 0 +0
2024-07-03 2024-06-28 0.151 0 +0
2024-07-02 2024-06-27 0.151 0 +0
2024-06-28 2024-06-26 0.151 0 +0
2024-06-27 2024-06-25 0.151 0 +0
2024-06-26 2024-06-24 0.157 0 +0
2024-06-25 2024-06-21 0.157 0 +0
2024-06-24 2024-06-20 0.157 0 +0
2024-06-21 2024-06-19 0.157 0 +0
2024-06-20 2024-06-18 0.157 0 +0
2024-06-19 2024-06-17 0.157 0 +0
2024-06-18 2024-06-14 0.162 0 +0
2024-06-17 2024-06-13 0.162 0 +0
2024-06-14 2024-06-12 0.163 0 +0
2024-06-13 2024-06-11 0.163 0 +0
2024-06-12 2024-06-07 0.160 0 +0
2024-06-11 2024-06-06 0.163 0 +0
2024-06-07 2024-06-05 0.164 0 +0
2024-06-06 2024-06-04 0.164 0 +0
2024-06-05 2024-06-03 0.165 0 +0
2024-06-04 2024-05-31 0.165 0 +0
2024-06-03 2024-05-30 0.165 0 -68
2024-05-30 2024-05-28 0.165 68 -12 0.00% 11
2024-05-29 2024-05-27 0.170 80 -45 0.00% 14
2024-05-28 2024-05-24 0.162 125 -225 0.00% 20
2024-05-27 2024-05-23 0.162 350 -5,920 0.00% 57
2024-05-24 2024-05-22 0.162 6,270 -118 0.00% 1,016
2024-05-20 2024-05-16 0.168 6,388 -9 0.00% 1,073
2023-09-19 2023-09-15 0.228 6,397 +156 0.00% 1,456
2022-08-09 2022-08-05 0.127 6,241 -88 0.00% 793
2022-07-29 2022-07-27 0.090 6,329 -123 0.00% 571
2022-06-13 2022-06-09 0.111 6,452 -15 0.00% 714
2022-05-13 2022-05-11 0.174 6,467 -230 0.00% 1,127
2022-04-07 2022-04-04 0.297 6,697 -46 0.00% 1,991
2022-03-24 2022-03-22 0.266 6,743 -42,148 0.00% 1,797
2022-02-22 2022-02-18 0.297 48,891 -6,328 0.01% 14,532
2022-02-15 2022-02-11 0.307 55,219 -3,090 0.01% 16,979
2021-02-02 2021-01-29 0.354 58,309 +892 0.01% 20,635
2021-01-21 2021-01-19 0.375 57,417 -2,802 0.01% 21,515
2020-12-08 2020-12-04 0.403 60,219 +1,134 0.01% 24,276
2020-09-28 2020-09-24 0.217 59,085 -7,410 0.01% 12,810
2019-11-08 2019-11-06 0.386 66,495 +9,861 0.01% 25,699
2019-11-04 2019-10-31 0.332 56,634 -7,591 0.01% 18,830
2019-09-05 2019-09-03 0.405 64,225 -1,613 0.01% 26,039
2018-10-03 2018-09-28 0.539 65,838 -9,378 0.01% 35,515
2018-05-17 2018-05-15 0.710 75,216 -475 0.01% 53,386
2017-12-07 2017-12-05 0.928 75,691 -700 0.01% 70,265
2016-12-07 2016-12-05 1.463 76,391 -364 0.01% 111,749
2016-11-30 2016-11-28 1.624 76,755 +7,144 0.01% 124,638
2016-11-11 2016-11-09 1.253 69,611 +578 0.01% 87,214
2016-11-10 2016-11-08 1.302 69,033 +9,151 0.01% 89,872
2016-10-27 2016-10-25 1.330 59,882 -2,434 0.01% 79,635
2016-10-11 2016-10-06 1.526 62,316 -5,787 0.01% 95,085
2016-01-12 2016-01-08 2.870 68,103 -2,893 0.01% 195,437
2015-10-16 2015-10-14 2.942 70,996 -8,387 0.01% 208,879
2015-08-24 2015-08-20 2.551 79,383 -475 0.01% 202,527
2015-08-21 2015-08-19 2.613 79,858 +9,642 0.01% 208,708
2015-08-20 2015-08-18 2.582 70,216 +6,429 0.01% 181,324
2015-08-19 2015-08-17 2.738 63,787 -7,688 0.01% 174,645
2015-08-14 2015-08-12 3.360 71,475 +32,141 0.01% 240,170
2015-07-14 2015-07-10 2.365 39,334 -48,211 0.01% 93,009
2015-07-06 2015-07-02 2.831 87,545 -32,141 0.01% 247,864
2015-04-24 2015-04-22 2.178 119,686 -160,705 0.02% 260,665
2015-04-23 2015-04-21 2.209 280,391 +208,916 0.04% 619,389
2015-04-17 2015-04-15 1.773 71,475 +32,141 0.01% 126,757
2015-01-30 2015-01-28 1.543 39,334 -322 0.01% 60,692
2014-11-17 2014-11-13 1.666 39,656 -5,742 0.01% 66,084
2014-10-24 2014-10-22 1.975 45,398 -115 0.01% 89,663
2014-09-30 2014-09-26 1.995 45,513 -256 0.01% 90,783
2014-07-15 2014-07-11 0.736 45,769 -485 0.01% 33,709
2014-03-17 2014-03-13 0.869 46,254 -454 0.01% 40,200
2014-01-29 2014-01-27 0.859 46,708 -3,526 0.01% 40,121
2013-07-26 2013-07-24 0.712 50,234 -796 0.01% 35,769
2012-11-30 2012-11-28 0.932 51,030 +527 0.01% 47,582
2012-07-30 2012-07-26 0.588 50,503 -837 0.01% 29,682
2012-06-11 2012-06-07 0.565 51,340 -35 0.01% 29,013
2012-05-10 2012-05-08 0.565 51,375 +165 0.01% 29,033
2012-03-09 2012-03-07 0.576 51,210 +58 0.01% 29,518
2011-12-13 2011-12-09 51,152 +13,287 0.01%
2010-12-23 2010-12-21 37,865 -2,862 0.01%
2010-09-16 2010-09-14 40,727 -6,630 0.01%
2010-08-13 2010-08-11 47,357 -221 0.01%
2009-12-23 2009-12-21 47,578 -8,526 0.01%
2009-01-19 2009-01-15 56,104 -5,611 0.01%
2007-06-26 2007-06-22 61,715 0.01%

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