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 2.590 0 +0
2025-10-13 2025-10-09 2.630 0 +0
2025-10-10 2025-10-08 2.690 0 +0
2025-10-09 2025-10-06 2.720 0 +0
2025-10-08 2025-10-03 2.720 0 +0
2025-10-06 2025-10-02 2.750 0 +0
2025-10-03 2025-09-30 2.750 0 +0
2025-10-02 2025-09-29 2.740 0 +0
2025-09-30 2025-09-26 2.750 0 +0
2025-09-29 2025-09-25 2.860 0 +0
2025-09-26 2025-09-24 2.870 0 +0
2025-09-25 2025-09-23 2.950 0 +0
2025-09-24 2025-09-22 2.970 0 +0
2025-09-23 2025-09-19 2.830 0 +0
2025-09-22 2025-09-18 2.760 0 +0
2025-09-19 2025-09-17 2.810 0 +0
2025-09-18 2025-09-16 2.740 0 +0
2025-09-17 2025-09-15 2.870 0 +0
2025-09-16 2025-09-12 2.860 0 +0
2025-09-15 2025-09-11 2.960 0 +0
2025-09-12 2025-09-10 2.920 0 +0
2025-09-11 2025-09-09 2.930 0 +0
2025-09-10 2025-09-08 2.920 0 +0
2025-09-09 2025-09-05 2.960 0 +0
2025-09-08 2025-09-04 2.830 0 +0
2025-09-05 2025-09-03 3.010 0 +0
2025-09-04 2025-09-02 3.060 0 +0
2025-09-03 2025-09-01 3.200 0 +0
2025-09-02 2025-08-29 3.170 0 +0
2025-09-01 2025-08-28 3.120 0 +0
2025-08-29 2025-08-27 3.150 0 +0
2025-08-28 2025-08-26 3.070 0 +0
2025-08-27 2025-08-25 3.030 0 +0
2025-08-26 2025-08-22 3.040 0 +0
2025-08-25 2025-08-21 3.100 0 +0
2025-08-22 2025-08-20 2.930 0 +0
2025-08-21 2025-08-19 2.820 0 +0
2025-08-20 2025-08-18 2.790 0 +0
2025-08-19 2025-08-15 2.500 0 +0
2025-08-18 2025-08-14 2.560 0 +0
2025-08-15 2025-08-13 2.470 0 +0
2025-08-14 2025-08-12 2.480 0 +0
2025-08-13 2025-08-11 2.580 0 +0
2025-08-12 2025-08-08 2.590 0 +0
2025-08-11 2025-08-07 2.660 0 +0
2025-08-08 2025-08-06 2.630 0 +0
2025-08-07 2025-08-05 2.580 0 +0
2025-08-06 2025-08-04 2.530 0 +0
2025-08-05 2025-08-01 2.550 0 +0
2025-08-04 2025-07-31 2.520 0 +0
2025-08-01 2025-07-30 2.620 0 +0
2025-07-31 2025-07-29 2.690 0 +0
2025-07-30 2025-07-28 2.710 0 +0
2025-07-29 2025-07-25 2.730 0 +0
2025-07-28 2025-07-24 2.720 0 +0
2025-07-25 2025-07-23 2.650 0 +0
2025-07-24 2025-07-22 2.650 0 +0
2025-07-23 2025-07-21 2.700 0 +0
2025-07-22 2025-07-18 2.700 0 +0
2025-07-21 2025-07-17 2.630 0 +0
2025-07-18 2025-07-16 2.610 0 +0
2025-07-17 2025-07-15 2.560 0 +0
2025-07-16 2025-07-14 2.550 0 +0
2025-07-15 2025-07-11 2.510 0 +0
2025-07-14 2025-07-10 2.460 0 +0
2025-07-11 2025-07-09 2.470 0 +0
2025-07-10 2025-07-08 2.510 0 +0
2025-07-09 2025-07-07 2.320 0 +0
2025-07-08 2025-07-04 2.260 0 +0
2025-07-07 2025-07-03 2.260 0 +0
2025-07-04 2025-07-02 2.350 0 +0
2025-07-03 2025-06-30 2.330 0 +0
2025-07-02 2025-06-27 2.270 0 +0
2025-06-30 2025-06-26 2.260 0 +0
2025-06-27 2025-06-25 2.340 0 +0
2025-06-26 2025-06-24 2.300 0 +0
2025-06-25 2025-06-23 2.160 0 +0
2025-06-24 2025-06-20 2.120 0 +0
2025-06-23 2025-06-19 2.060 0 +0
2025-06-20 2025-06-18 2.200 0 +0
2025-06-19 2025-06-17 2.250 0 +0
2025-06-18 2025-06-16 2.410 0 +0
2025-06-17 2025-06-13 2.430 0 +0
2025-06-16 2025-06-12 2.420 0 +0
2025-06-13 2025-06-11 2.280 0 +0
2025-06-12 2025-06-10 2.100 0 +0
2025-06-11 2025-06-09 1.980 0 +0
2025-06-10 2025-06-06 1.890 0 +0
2025-06-09 2025-06-05 1.910 0 +0
2025-06-06 2025-06-04 1.900 0 +0
2025-06-05 2025-06-03 1.930 0 +0
2025-06-04 2025-06-02 1.910 0 +0
2025-06-03 2025-05-30 1.960 0 +0
2025-06-02 2025-05-29 1.890 0 +0
2025-05-30 2025-05-28 1.850 0 +0
2025-05-29 2025-05-27 1.920 0 +0
2025-05-28 2025-05-26 1.930 0 +0
2025-05-27 2025-05-23 1.980 0 +0
2025-05-26 2025-05-22 2.080 0 +0
2025-05-23 2025-05-21 2.070 0 +0
2025-05-22 2025-05-20 2.100 0 +0
2025-05-21 2025-05-19 2.318 0 +0
2025-05-20 2025-05-16 2.297 0 +0
2025-05-19 2025-05-15 2.361 0 +0
2025-05-16 2025-05-14 2.244 0 +0
2025-05-15 2025-05-13 2.223 0 +0
2025-05-14 2025-05-12 2.244 0 +0
2025-05-13 2025-05-09 2.148 0 +0
2025-05-12 2025-05-08 2.244 0 +0
2025-05-09 2025-05-07 2.233 0 +0
2025-05-08 2025-05-06 2.212 0 +0
2025-05-07 2025-05-02 2.393 0 +0
2025-05-06 2025-04-30 2.265 0 +0
2025-05-02 2025-04-29 2.286 0 +0
2025-04-30 2025-04-28 2.212 0 +0
2025-04-29 2025-04-25 2.180 0 +0
2025-04-28 2025-04-24 2.148 0 +0
2025-04-25 2025-04-23 1.957 0 +0
2025-04-24 2025-04-22 1.861 0 +0
2025-04-23 2025-04-17 1.797 0 +0
2025-04-22 2025-04-16 1.840 0 +0
2025-04-17 2025-04-15 1.925 0 +0
2025-04-16 2025-04-14 1.978 0 +0
2025-04-15 2025-04-11 1.882 0 +0
2025-04-14 2025-04-10 1.872 0 +0
2025-04-11 2025-04-09 1.872 0 +0
2025-04-10 2025-04-08 1.733 0 +0
2025-04-09 2025-04-07 1.712 0 +0
2025-04-08 2025-04-03 2.052 0 +0
2025-04-07 2025-04-02 2.084 0 +0
2025-04-03 2025-04-01 2.159 0 +0
2025-04-02 2025-03-31 2.148 0 +0
2025-04-01 2025-03-28 2.169 0 +0
2025-03-31 2025-03-27 1.935 0 +0
2025-03-28 2025-03-26 1.978 0 +0
2025-03-27 2025-03-25 1.765 0 +0
2025-03-26 2025-03-24 1.840 0 +0
2025-03-25 2025-03-21 1.829 0 +0
2025-03-24 2025-03-20 1.829 0 +0
2025-03-21 2025-03-19 1.744 0 +0
2025-03-20 2025-03-18 1.765 0 +0
2025-03-19 2025-03-17 1.691 0 +0
2025-03-18 2025-03-14 1.414 0 +0
2025-03-17 2025-03-13 1.361 0 +0
2025-03-14 2025-03-12 1.372 0 +0
2025-03-13 2025-03-11 1.340 0 +0
2025-03-12 2025-03-10 1.255 0 +0
2025-03-11 2025-03-07 1.319 0 +0
2025-03-10 2025-03-06 1.319 0 +0
2025-03-07 2025-03-05 1.202 0 +0
2025-03-06 2025-03-04 1.202 0 +0
2025-03-05 2025-03-03 1.223 0 +0
2025-03-04 2025-02-28 1.234 0 +0
2025-03-03 2025-02-27 1.382 0 +0
2025-02-28 2025-02-26 1.425 0 +0
2025-02-27 2025-02-25 1.393 0 +0
2025-02-26 2025-02-24 1.510 0 +0
2025-02-25 2025-02-21 1.255 0 +0
2025-02-24 2025-02-20 1.180 0 +0
2025-02-21 2025-02-19 1.148 0 +0
2025-02-20 2025-02-18 1.148 0 +0
2025-02-19 2025-02-17 1.191 0 +0
2025-02-18 2025-02-14 1.148 0 +0
2025-02-17 2025-02-13 1.085 0 +0
2025-02-14 2025-02-12 1.148 0 +0
2025-02-13 2025-02-11 0.968 0 +0
2025-02-12 2025-02-10 0.989 0 +0
2025-02-11 2025-02-07 0.968 0 +0
2025-02-10 2025-02-06 0.957 0 +0
2025-02-07 2025-02-05 0.893 0 +0
2025-02-06 2025-02-04 0.893 0 +0
2025-02-05 2025-02-03 0.861 0 +0
2025-02-04 2025-01-28 0.851 0 +0
2025-02-03 2025-01-24 0.840 0 +0
2025-01-27 2025-01-23 0.829 0 +0
2025-01-24 2025-01-22 0.840 0 +0
2025-01-23 2025-01-21 0.861 0 +0
2025-01-22 2025-01-20 0.851 0 +0
2025-01-21 2025-01-17 0.840 0 +0
2025-01-20 2025-01-16 0.829 0 +0
2025-01-17 2025-01-15 0.829 0 +0
2025-01-16 2025-01-14 0.840 0 +0
2025-01-15 2025-01-13 0.808 0 +0
2025-01-14 2025-01-10 0.808 0 +0
2025-01-13 2025-01-09 0.840 0 +0
2025-01-10 2025-01-08 0.861 0 +0
2025-01-09 2025-01-07 0.893 0 +0
2025-01-08 2025-01-06 0.883 0 +0
2025-01-07 2025-01-03 0.883 0 +0
2025-01-06 2025-01-02 0.893 0 +0
2025-01-03 2024-12-31 0.946 0 +0
2025-01-02 2024-12-27 0.915 0 +0
2024-12-30 2024-12-24 0.925 0 +0
2024-12-27 2024-12-20 0.946 0 +0
2024-12-23 2024-12-19 0.915 0 +0
2024-12-20 2024-12-18 1.000 0 +0
2024-12-19 2024-12-17 0.968 0 +0
2024-12-18 2024-12-16 0.978 0 +0
2024-12-17 2024-12-13 1.032 0 +0
2024-12-16 2024-12-12 1.074 0 +0
2024-12-13 2024-12-11 1.053 0 +0
2024-12-12 2024-12-10 0.893 0 +0
2024-12-11 2024-12-09 0.946 0 +0
2024-12-10 2024-12-06 0.872 0 +0
2024-12-09 2024-12-05 0.744 0 +0
2024-12-06 2024-12-04 0.755 0 +0
2024-12-05 2024-12-03 0.755 0 +0
2024-12-04 2024-12-02 0.734 0 +0
2024-12-03 2024-11-29 0.712 0 +0
2024-12-02 2024-11-28 0.691 0 +0
2024-11-29 2024-11-27 0.723 0 +0
2024-11-28 2024-11-26 0.702 0 +0
2024-11-27 2024-11-25 0.702 0 +0
2024-11-26 2024-11-22 0.702 0 +0
2024-11-25 2024-11-21 0.744 0 +0
2024-11-22 2024-11-20 0.766 0 +0
2024-11-21 2024-11-19 0.766 0 +0
2024-11-20 2024-11-18 0.755 0 +0
2024-11-19 2024-11-15 0.734 0 +0
2024-11-18 2024-11-14 0.755 0 +0
2024-11-15 2024-11-13 0.798 0 +0
2024-11-14 2024-11-12 0.798 0 +0
2024-11-13 2024-11-11 0.840 0 +0
2024-11-12 2024-11-08 0.840 0 +0
2024-11-11 2024-11-07 0.861 0 +0
2024-11-08 2024-11-06 0.819 0 +0
2024-11-07 2024-11-05 0.840 0 +0
2024-11-06 2024-11-04 0.819 0 +0
2024-11-05 2024-11-01 0.798 0 +0
2024-11-04 2024-10-31 0.808 0 +0
2024-11-01 2024-10-30 0.808 0 +0
2024-10-31 2024-10-29 0.840 0 +0
2024-10-30 2024-10-28 0.840 0 +0
2024-10-29 2024-10-25 0.829 0 +0
2024-10-28 2024-10-24 0.829 0 +0
2024-10-25 2024-10-23 0.840 0 +0
2024-10-24 2024-10-22 0.840 0 +0
2024-10-23 2024-10-21 0.840 0 +0
2024-10-22 2024-10-18 0.851 0 +0
2024-10-21 2024-10-17 0.819 0 +0
2024-10-18 2024-10-16 0.840 0 +0
2024-10-17 2024-10-15 0.808 0 +0
2024-10-16 2024-10-14 0.872 0 +0
2024-10-15 2024-10-10 0.893 0 +0
2024-10-14 2024-10-09 0.872 0 +0
2024-10-10 2024-10-08 0.936 0 +0
2024-10-09 2024-10-07 1.000 0 +0
2024-10-08 2024-10-04 0.893 0 +0
2024-10-07 2024-10-03 0.883 0 +0
2024-10-04 2024-10-02 1.010 0 +0
2024-10-03 2024-09-30 0.946 0 +0
2024-10-02 2024-09-27 0.861 0 +0
2024-09-30 2024-09-26 0.808 0 +0
2024-09-27 2024-09-25 0.776 0 +0
2024-09-26 2024-09-24 0.776 0 +0
2024-09-25 2024-09-23 0.744 0 +0
2024-09-24 2024-09-20 0.755 0 +0
2024-09-23 2024-09-19 0.744 0 +0
2024-09-20 2024-09-17 0.712 0 +0
2024-09-19 2024-09-16 0.723 0 +0
2024-09-17 2024-09-13 0.744 0 +0
2024-09-16 2024-09-12 0.744 0 +0
2024-09-13 2024-09-11 0.734 0 +0
2024-09-12 2024-09-10 0.712 0 +0
2024-09-11 2024-09-09 0.712 0 +0
2024-09-10 2024-09-05 0.744 0 +0
2024-09-09 2024-09-04 0.744 0 +0
2024-09-05 2024-09-03 0.755 0 +0
2024-09-04 2024-09-02 0.776 0 +0
2024-09-03 2024-08-30 0.787 0 +0
2024-09-02 2024-08-29 0.787 0 +0
2024-08-30 2024-08-28 0.798 0 +0
2024-08-29 2024-08-27 0.808 0 +0
2024-08-28 2024-08-26 0.787 0 +0
2024-08-27 2024-08-23 0.776 0 +0
2024-08-26 2024-08-22 0.787 0 +0
2024-08-23 2024-08-21 0.808 0 +0
2024-08-22 2024-08-20 0.787 0 +0
2024-08-21 2024-08-19 0.819 0 +0
2024-08-20 2024-08-16 0.787 0 +0
2024-08-19 2024-08-15 0.787 0 +0
2024-08-16 2024-08-14 0.776 0 +0
2024-08-15 2024-08-13 0.776 0 +0
2024-08-14 2024-08-12 0.798 0 +0
2024-08-13 2024-08-09 0.798 0 +0
2024-08-12 2024-08-08 0.787 0 +0
2024-08-09 2024-08-07 0.787 0 +0
2024-08-08 2024-08-06 0.744 0 +0
2024-08-07 2024-08-05 0.712 0 +0
2024-08-06 2024-08-02 0.712 0 +0
2024-08-05 2024-08-01 0.723 0 +0
2024-08-02 2024-07-31 0.712 0 +0
2024-08-01 2024-07-30 0.691 0 +0
2024-07-31 2024-07-29 0.702 0 +0
2024-07-30 2024-07-26 0.702 0 +0
2024-07-29 2024-07-25 0.691 0 +0
2024-07-26 2024-07-24 0.712 0 +0
2024-07-25 2024-07-23 0.723 0 +0
2024-07-24 2024-07-22 0.712 0 +0
2024-07-23 2024-07-19 0.702 0 +0
2024-07-22 2024-07-18 0.723 0 +0
2024-07-19 2024-07-17 0.723 0 +0
2024-07-18 2024-07-16 0.712 0 +0
2024-07-17 2024-07-15 0.723 0 +0
2024-07-16 2024-07-12 0.723 0 +0
2024-07-15 2024-07-11 0.712 0 +0
2024-07-12 2024-07-10 0.712 0 +0
2024-07-11 2024-07-09 0.702 0 +0
2024-07-10 2024-07-08 0.702 0 +0
2024-07-09 2024-07-05 0.702 0 +0
2024-07-08 2024-07-04 0.712 0 +0
2024-07-05 2024-07-03 0.702 0 +0
2024-07-04 2024-07-02 0.691 0 +0
2024-07-03 2024-06-28 0.691 0 +0
2024-07-02 2024-06-27 0.691 0 +0
2024-06-28 2024-06-26 0.702 0 +0
2024-06-27 2024-06-25 0.702 0 +0
2024-06-26 2024-06-24 0.723 0 +0
2024-06-25 2024-06-21 0.723 0 +0
2024-06-24 2024-06-20 0.723 0 +0
2024-06-21 2024-06-19 0.734 0 +0
2024-06-20 2024-06-18 0.723 0 +0
2024-06-19 2024-06-17 0.723 0 +0
2024-06-18 2024-06-14 0.723 0 +0
2024-06-17 2024-06-13 0.712 0 +0
2024-06-14 2024-06-12 0.723 0 +0
2024-06-13 2024-06-11 0.723 0 +0
2024-06-12 2024-06-07 0.734 0 +0
2024-06-11 2024-06-06 0.734 0 +0
2024-06-07 2024-06-05 0.744 0 +0
2024-06-06 2024-06-04 0.744 0 +0
2024-06-05 2024-06-03 0.734 0 +0
2024-06-04 2024-05-31 0.723 0 +0
2024-06-03 2024-05-30 0.734 0 +0
2024-05-31 2024-05-29 0.755 0 +0
2024-05-30 2024-05-28 0.755 0 +0
2024-05-29 2024-05-27 0.755 0 +0
2024-05-28 2024-05-24 0.744 0 +0
2024-05-27 2024-05-23 0.766 0 +0
2024-05-24 2024-05-22 0.819 0 +0
2024-05-23 2024-05-21 0.798 0 +0
2024-05-22 2024-05-20 0.829 0 -4,702
2024-05-13 2024-05-09 0.776 4,702 +191 0.00% 3,648
2023-05-15 2023-05-11 1.046 4,511 +163 0.00% 4,720
2022-04-25 2022-04-21 0.897 4,348 -9,132 0.00% 3,900
2022-03-21 2022-03-17 1.035 13,480 -435 0.00% 13,950
2022-03-03 2022-03-01 1.368 13,915 -434 0.00% 19,041
2022-03-02 2022-02-28 1.345 14,349 -1,305 0.00% 19,304
2022-03-01 2022-02-25 1.380 15,654 -435 0.00% 21,600
2022-02-24 2022-02-22 1.414 16,089 -8,696 0.00% 22,755
2021-12-21 2021-12-17 1.483 24,785 -17,394 0.00% 36,764
2021-11-10 2021-11-08 1.679 42,179 -869 0.00% 70,811
2020-12-22 2020-12-18 3.737 43,048 -870 0.00% 160,874
2020-12-11 2020-12-09 3.024 43,918 -43,483 0.00% 132,815
2018-07-24 2018-07-20 3.415 87,401 +26,090 0.00% 298,485
2018-06-12 2018-06-08 5.117 61,311 -26,090 0.00% 313,724
2018-05-08 2018-05-04 4.691 87,401 +26,090 0.00% 410,039
2018-03-09 2018-03-07 6.692 61,311 -34,787 0.00% 410,308
2018-01-26 2018-01-24 7.555 96,098 +17,394 0.00% 725,987
2018-01-05 2018-01-03 7.946 78,704 -17,394 0.00% 625,351
2017-12-22 2017-12-20 7.152 96,098 +17,394 0.00% 687,312
2017-12-14 2017-12-12 7.302 78,704 -435 0.00% 574,671
2017-11-23 2017-11-21 8.187 79,139 -4,349 0.00% 647,917
2017-11-22 2017-11-20 8.854 83,488 +17,394 0.00% 739,203
2017-11-21 2017-11-17 9.049 66,094 +869 0.00% 598,117
2017-11-20 2017-11-16 9.337 65,225 0.00% 609,003

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