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 1.250 0 +0
2025-10-13 2025-10-09 1.140 0 +0
2025-10-10 2025-10-08 1.160 0 +0
2025-10-09 2025-10-06 1.120 0 +0
2025-10-08 2025-10-03 1.150 0 +0
2025-10-06 2025-10-02 1.100 0 +0
2025-10-03 2025-09-30 1.100 0 +0
2025-10-02 2025-09-29 0.970 0 +0
2025-09-30 2025-09-26 1.080 0 +0
2025-09-29 2025-09-25 0.980 0 +0
2025-09-26 2025-09-24 0.880 0 +0
2025-09-25 2025-09-23 0.810 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.650 0 +0
2025-09-22 2025-09-18 0.670 0 +0
2025-09-19 2025-09-17 0.640 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.600 0 +0
2025-09-16 2025-09-12 0.640 0 +0
2025-09-15 2025-09-11 0.640 0 +0
2025-09-12 2025-09-10 0.590 0 +0
2025-09-11 2025-09-09 0.550 0 +0
2025-09-10 2025-09-08 0.540 0 +0
2025-09-09 2025-09-05 0.520 0 +0
2025-09-08 2025-09-04 0.520 0 +0
2025-09-05 2025-09-03 0.540 0 +0
2025-09-04 2025-09-02 0.540 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.550 0 +0
2025-09-01 2025-08-28 0.560 0 +0
2025-08-29 2025-08-27 0.560 0 +0
2025-08-28 2025-08-26 0.560 0 +0
2025-08-27 2025-08-25 0.580 0 +0
2025-08-26 2025-08-22 0.550 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.540 0 +0
2025-08-21 2025-08-19 0.540 0 +0
2025-08-20 2025-08-18 0.560 0 +0
2025-08-19 2025-08-15 0.550 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.530 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.570 0 +0
2025-08-06 2025-08-04 0.570 0 +0
2025-08-05 2025-08-01 0.570 0 +0
2025-08-04 2025-07-31 0.600 0 +0
2025-08-01 2025-07-30 0.600 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.500 0 +0
2025-07-29 2025-07-25 0.475 0 +0
2025-07-28 2025-07-24 0.530 0 +0
2025-07-25 2025-07-23 0.530 0 +0
2025-07-24 2025-07-22 0.530 0 +0
2025-07-23 2025-07-21 0.590 0 +0
2025-07-22 2025-07-18 0.590 0 +0
2025-07-21 2025-07-17 0.590 0 +0
2025-07-18 2025-07-16 0.590 0 +0
2025-07-17 2025-07-15 0.600 0 +0
2025-07-16 2025-07-14 0.600 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.650 0 +0
2025-07-11 2025-07-09 0.650 0 +0
2025-07-10 2025-07-08 0.670 0 +0
2025-07-09 2025-07-07 0.670 0 +0
2025-07-08 2025-07-04 0.520 0 +0
2025-07-07 2025-07-03 0.500 0 +0
2025-07-04 2025-07-02 0.485 0 +0
2025-07-03 2025-06-30 0.475 0 +0
2025-07-02 2025-06-27 0.470 0 +0
2025-06-30 2025-06-26 0.455 0 +0
2025-06-27 2025-06-25 0.445 0 +0
2025-06-26 2025-06-24 0.450 0 +0
2025-06-25 2025-06-23 0.440 0 +0
2025-06-24 2025-06-20 0.435 0 +0
2025-06-23 2025-06-19 0.470 0 +0
2025-06-20 2025-06-18 0.540 0 +0
2025-06-19 2025-06-17 0.560 0 +0
2025-06-18 2025-06-16 0.560 0 +0
2025-06-17 2025-06-13 0.560 0 +0
2025-06-16 2025-06-12 0.560 0 +0
2025-06-13 2025-06-11 0.530 0 +0
2025-06-12 2025-06-10 0.590 0 +0
2025-06-11 2025-06-09 0.460 0 +0
2025-06-10 2025-06-06 0.420 0 +0
2025-06-09 2025-06-05 0.470 0 +0
2025-06-06 2025-06-04 0.470 0 +0
2025-06-05 2025-06-03 0.470 0 +0
2025-06-04 2025-06-02 0.470 0 +0
2025-06-03 2025-05-30 0.470 0 +0
2025-06-02 2025-05-29 0.450 0 +0
2025-05-30 2025-05-28 0.400 0 +0
2025-05-29 2025-05-27 0.410 0 +0
2025-05-28 2025-05-26 0.410 0 +0
2025-05-27 2025-05-23 0.420 0 +0
2025-05-26 2025-05-22 0.420 0 +0
2025-05-23 2025-05-21 0.450 0 +0
2025-05-22 2025-05-20 0.470 0 +0
2025-05-21 2025-05-19 0.470 0 +0
2025-05-20 2025-05-16 0.450 0 +0
2025-05-19 2025-05-15 0.440 0 +0
2025-05-16 2025-05-14 0.440 0 +0
2025-05-15 2025-05-13 0.440 0 +0
2025-05-14 2025-05-12 0.440 0 +0
2025-05-13 2025-05-09 0.440 0 +0
2025-05-12 2025-05-08 0.440 0 +0
2025-05-09 2025-05-07 0.440 0 +0
2025-05-08 2025-05-06 0.440 0 +0
2025-05-07 2025-05-02 0.440 0 +0
2025-05-06 2025-04-30 0.420 0 +0
2025-05-02 2025-04-29 0.420 0 +0
2025-04-30 2025-04-28 0.420 0 +0
2025-04-29 2025-04-25 0.420 0 +0
2025-04-28 2025-04-24 0.410 0 +0
2025-04-25 2025-04-23 0.430 0 +0
2025-04-24 2025-04-22 0.460 0 +0
2025-04-23 2025-04-17 0.490 0 +0
2025-04-22 2025-04-16 0.500 0 +0
2025-04-17 2025-04-15 0.520 0 +0
2025-04-16 2025-04-14 0.520 0 +0
2025-04-15 2025-04-11 0.520 0 +0
2025-04-14 2025-04-10 0.540 0 +0
2025-04-11 2025-04-09 0.540 0 +0
2025-04-10 2025-04-08 0.540 0 +0
2025-04-09 2025-04-07 0.540 0 +0
2025-04-08 2025-04-03 0.540 0 +0
2025-04-07 2025-04-02 0.540 0 +0
2025-04-03 2025-04-01 0.540 0 +0
2025-04-02 2025-03-31 0.540 0 +0
2025-04-01 2025-03-28 0.570 0 +0
2025-03-31 2025-03-27 0.570 0 +0
2025-03-28 2025-03-26 0.570 0 +0
2025-03-27 2025-03-25 0.560 0 +0
2025-03-26 2025-03-24 0.560 0 +0
2025-03-25 2025-03-21 0.560 0 +0
2025-03-24 2025-03-20 0.570 0 +0
2025-03-21 2025-03-19 0.660 0 +0
2025-03-20 2025-03-18 0.660 0 +0
2025-03-19 2025-03-17 0.650 0 +0
2025-03-18 2025-03-14 0.620 0 +0
2025-03-17 2025-03-13 0.620 0 +0
2025-03-14 2025-03-12 0.600 0 +0
2025-03-13 2025-03-11 0.600 0 +0
2025-03-12 2025-03-10 0.580 0 +0
2025-03-11 2025-03-07 0.590 0 +0
2025-03-10 2025-03-06 0.560 0 +0
2025-03-07 2025-03-05 0.560 0 +0
2025-03-06 2025-03-04 0.560 0 +0
2025-03-05 2025-03-03 0.560 0 +0
2025-03-04 2025-02-28 0.600 0 +0
2025-03-03 2025-02-27 0.650 0 +0
2025-02-28 2025-02-26 0.620 0 +0
2025-02-27 2025-02-25 0.590 0 +0
2025-02-26 2025-02-24 0.590 0 +0
2025-02-25 2025-02-21 0.550 0 +0
2025-02-24 2025-02-20 0.550 0 +0
2025-02-21 2025-02-19 0.550 0 +0
2025-02-20 2025-02-18 0.540 0 +0
2025-02-19 2025-02-17 0.540 0 +0
2025-02-18 2025-02-14 0.540 0 +0
2025-02-17 2025-02-13 0.520 0 +0
2025-02-14 2025-02-12 0.500 0 +0
2025-02-13 2025-02-11 0.490 0 +0
2025-02-12 2025-02-10 0.500 0 +0
2025-02-11 2025-02-07 0.480 0 +0
2025-02-10 2025-02-06 0.490 0 +0
2025-02-07 2025-02-05 0.510 0 +0
2025-02-06 2025-02-04 0.530 0 +0
2025-02-05 2025-02-03 0.560 0 +0
2025-02-04 2025-01-28 0.550 0 +0
2025-02-03 2025-01-24 0.560 0 +0
2025-01-27 2025-01-23 0.590 0 +0
2025-01-24 2025-01-22 0.620 0 +0
2025-01-23 2025-01-21 0.660 0 +0
2025-01-22 2025-01-20 0.680 0 +0
2025-01-21 2025-01-17 0.720 0 +0
2025-01-20 2025-01-16 0.720 0 +0
2025-01-17 2025-01-15 0.720 0 +0
2025-01-16 2025-01-14 0.740 0 +0
2025-01-15 2025-01-13 0.740 0 +0
2025-01-14 2025-01-10 0.730 0 +0
2025-01-13 2025-01-09 0.760 0 +0
2025-01-10 2025-01-08 0.760 0 +0
2025-01-09 2025-01-07 0.750 0 +0
2025-01-08 2025-01-06 0.720 0 +0
2025-01-07 2025-01-03 0.740 0 +0
2025-01-06 2025-01-02 0.770 0 +0
2025-01-03 2024-12-31 0.700 0 +0
2025-01-02 2024-12-27 0.770 0 +0
2024-12-30 2024-12-24 0.790 0 +0
2024-12-27 2024-12-20 0.740 0 +0
2024-12-23 2024-12-19 0.740 0 +0
2024-12-20 2024-12-18 0.750 0 +0
2024-12-19 2024-12-17 0.750 0 +0
2024-12-18 2024-12-16 0.750 0 +0
2024-12-17 2024-12-13 0.760 0 +0
2024-12-16 2024-12-12 0.770 0 +0
2024-12-13 2024-12-11 0.740 0 +0
2024-12-12 2024-12-10 0.800 0 +0
2024-12-11 2024-12-09 0.800 0 +0
2024-12-10 2024-12-06 0.690 0 +0
2024-12-09 2024-12-05 0.700 0 +0
2024-12-06 2024-12-04 0.700 0 +0
2024-12-05 2024-12-03 0.700 0 +0
2024-12-04 2024-12-02 0.700 0 +0
2024-12-03 2024-11-29 0.700 0 +0
2024-12-02 2024-11-28 0.700 0 +0
2024-11-29 2024-11-27 0.720 0 +0
2024-11-28 2024-11-26 0.730 0 +0
2024-11-27 2024-11-25 0.740 0 +0
2024-11-26 2024-11-22 0.760 0 +0
2024-11-25 2024-11-21 0.760 0 +0
2024-11-22 2024-11-20 0.730 0 +0
2024-11-21 2024-11-19 0.770 0 +0
2024-11-20 2024-11-18 0.770 0 +0
2024-11-19 2024-11-15 0.770 0 +0
2024-11-18 2024-11-14 0.770 0 +0
2024-11-15 2024-11-13 0.770 0 +0
2024-11-14 2024-11-12 0.770 0 +0
2024-11-13 2024-11-11 0.770 0 +0
2024-11-12 2024-11-08 0.770 0 +0
2024-11-11 2024-11-07 0.760 0 +0
2024-11-08 2024-11-06 0.770 0 +0
2024-11-07 2024-11-05 0.770 0 +0
2024-11-06 2024-11-04 0.710 0 +0
2024-11-05 2024-11-01 0.710 0 +0
2024-11-04 2024-10-31 0.710 0 +0
2024-11-01 2024-10-30 0.720 0 +0
2024-10-31 2024-10-29 0.720 0 +0
2024-10-30 2024-10-28 0.720 0 +0
2024-10-29 2024-10-25 0.720 0 +0
2024-10-28 2024-10-24 0.720 0 +0
2024-10-25 2024-10-23 0.720 0 +0
2024-10-24 2024-10-22 0.720 0 +0
2024-10-23 2024-10-21 0.710 0 +0
2024-10-22 2024-10-18 0.710 0 +0
2024-10-21 2024-10-17 0.710 0 +0
2024-10-18 2024-10-16 0.710 0 +0
2024-10-17 2024-10-15 0.690 0 +0
2024-10-16 2024-10-14 0.690 0 +0
2024-10-15 2024-10-10 0.690 0 +0
2024-10-14 2024-10-09 0.690 0 +0
2024-10-10 2024-10-08 0.690 0 +0
2024-10-09 2024-10-07 0.700 0 +0
2024-10-08 2024-10-04 0.700 0 +0
2024-10-07 2024-10-03 0.690 0 +0
2024-10-04 2024-10-02 0.760 0 +0
2024-10-03 2024-09-30 0.660 0 +0
2024-10-02 2024-09-27 0.670 0 +0
2024-09-30 2024-09-26 0.690 0 +0
2024-09-27 2024-09-25 0.690 0 +0
2024-09-26 2024-09-24 0.690 0 +0
2024-09-25 2024-09-23 0.680 0 +0
2024-09-24 2024-09-20 0.690 0 +0
2024-09-23 2024-09-19 0.700 0 +0
2024-09-20 2024-09-17 0.630 0 +0
2024-09-19 2024-09-16 0.630 0 +0
2024-09-17 2024-09-13 0.630 0 +0
2024-09-16 2024-09-12 0.640 0 +0
2024-09-13 2024-09-11 0.640 0 +0
2024-09-12 2024-09-10 0.610 0 +0
2024-09-11 2024-09-09 0.610 0 +0
2024-09-10 2024-09-05 0.650 0 +0
2024-09-09 2024-09-04 0.650 0 +0
2024-09-05 2024-09-03 0.650 0 +0
2024-09-04 2024-09-02 0.650 0 +0
2024-09-03 2024-08-30 0.680 0 +0
2024-09-02 2024-08-29 0.650 0 +0
2024-08-30 2024-08-28 0.650 0 +0
2024-08-29 2024-08-27 0.650 0 +0
2024-08-28 2024-08-26 0.650 0 +0
2024-08-27 2024-08-23 0.650 0 +0
2024-08-26 2024-08-22 0.650 0 +0
2024-08-23 2024-08-21 0.640 0 +0
2024-08-22 2024-08-20 0.640 0 +0
2024-08-21 2024-08-19 0.640 0 +0
2024-08-20 2024-08-16 0.640 0 +0
2024-08-19 2024-08-15 0.640 0 +0
2024-08-16 2024-08-14 0.640 0 +0
2024-08-15 2024-08-13 0.640 0 +0
2024-08-14 2024-08-12 0.700 0 +0
2024-08-13 2024-08-09 0.700 0 +0
2024-08-12 2024-08-08 0.700 0 +0
2024-08-09 2024-08-07 0.700 0 +0
2024-08-08 2024-08-06 0.700 0 +0
2024-08-07 2024-08-05 0.700 0 +0
2024-08-06 2024-08-02 0.700 0 +0
2024-08-05 2024-08-01 0.700 0 +0
2024-08-02 2024-07-31 0.700 0 +0
2024-08-01 2024-07-30 0.700 0 +0
2024-07-31 2024-07-29 0.720 0 +0
2024-07-30 2024-07-26 0.720 0 +0
2024-07-29 2024-07-25 0.720 0 +0
2024-07-26 2024-07-24 0.720 0 +0
2024-07-25 2024-07-23 0.720 0 +0
2024-07-24 2024-07-22 0.720 0 +0
2024-07-23 2024-07-19 0.720 0 +0
2024-07-22 2024-07-18 0.720 0 +0
2024-07-19 2024-07-17 0.720 0 +0
2024-07-18 2024-07-16 0.720 0 +0
2024-07-17 2024-07-15 0.720 0 +0
2024-07-16 2024-07-12 0.720 0 +0
2024-07-15 2024-07-11 0.720 0 +0
2024-07-12 2024-07-10 0.740 0 +0
2024-07-11 2024-07-09 0.730 0 +0
2024-07-10 2024-07-08 0.660 0 +0
2024-07-09 2024-07-05 0.780 0 +0
2024-07-08 2024-07-04 0.790 0 +0
2024-07-05 2024-07-03 0.790 0 +0
2024-07-04 2024-07-02 0.790 0 +0
2024-07-03 2024-06-28 0.790 0 +0
2024-07-02 2024-06-27 0.780 0 +0
2024-06-28 2024-06-26 0.770 0 +0
2024-06-27 2024-06-25 0.770 0 +0
2024-06-26 2024-06-24 0.750 0 +0
2024-06-25 2024-06-21 0.770 0 +0
2024-06-24 2024-06-20 0.840 0 +0
2024-06-21 2024-06-19 0.860 0 +0
2024-06-20 2024-06-18 0.860 0 +0
2024-06-19 2024-06-17 0.850 0 +0
2024-06-18 2024-06-14 0.790 0 +0
2024-06-17 2024-06-13 0.790 0 +0
2024-06-14 2024-06-12 0.790 0 +0
2024-06-13 2024-06-11 0.790 0 +0
2024-06-12 2024-06-07 0.790 0 +0
2024-06-11 2024-06-06 0.910 0 +0
2024-06-07 2024-06-05 0.910 0 +0
2024-06-06 2024-06-04 0.910 0 +0
2024-06-05 2024-06-03 0.910 0 +0
2024-06-04 2024-05-31 0.900 0 +0
2024-06-03 2024-05-30 0.900 0 +0
2024-05-31 2024-05-29 0.900 0 +0
2024-05-30 2024-05-28 0.900 0 +0
2024-05-29 2024-05-27 0.900 0 +0
2024-05-28 2024-05-24 0.850 0 -90
2022-07-07 2022-07-05 1.330 90 -40 0.00% 120
2022-04-14 2022-04-12 1.700 130 -33 0.00% 221
2022-04-13 2022-04-11 1.700 163 -23 0.00% 277
2022-04-12 2022-04-08 1.880 186 -352 0.00% 350
2022-04-06 2022-04-01 1.600 538 -31 0.00% 861
2022-04-04 2022-03-31 1.540 569 -155 0.00% 876
2022-03-31 2022-03-29 1.400 724 -113 0.00% 1,014
2022-03-01 2022-02-25 1.560 837 -11 0.00% 1,306
2022-02-16 2022-02-14 1.650 848 -23 0.00% 1,399
2022-02-08 2022-02-04 1.800 871 -56 0.00% 1,568
2022-01-14 2022-01-12 1.700 927 -113 0.00% 1,576
2022-01-13 2022-01-11 1.700 1,040 -6,000 0.00% 1,768
2021-12-14 2021-12-10 1.920 7,040 -774 0.00% 13,517
2021-11-18 2021-11-16 2.030 7,814 -57 0.00% 15,862
2021-11-16 2021-11-12 2.070 7,871 -11 0.00% 16,293
2021-11-10 2021-11-08 2.090 7,882 -113 0.00% 16,473
2021-04-15 2021-04-13 2.300 7,995 -31 0.00% 18,389
2018-03-06 2018-03-02 1.830 8,026 -10,000 0.00% 14,688
2017-01-10 2017-01-06 2.550 18,026 -11,127 0.01% 45,966
2015-12-10 2015-12-08 2.440 29,153 +10,000 0.01% 71,133
2015-11-17 2015-11-13 2.340 19,153 -3,000 0.01% 44,818
2015-10-16 2015-10-14 2.470 22,153 +3,000 0.01% 54,718
2015-10-13 2015-10-09 3.600 19,153 +4,000 0.01% 68,951
2015-10-09 2015-10-07 4.600 15,153 +3,153 0.01% 69,704
2015-07-20 2015-07-16 6.926 12,000 -649 0.02% 83,108
2015-06-23 2015-06-19 9.867 12,649 +2,108 0.02% 124,803
2015-06-04 2015-06-02 12.238 10,541 -4,216 0.02% 129,006
2013-09-03 2013-08-30 8.633 14,757 +2,108 0.03% 127,402
2013-07-18 2013-07-16 10.815 12,649 +2,108 0.03% 136,804
2013-06-21 2013-06-19 11.574 10,541 -2,108 0.02% 122,005
2013-06-07 2013-06-05 10.721 12,649 +2,108 0.03% 135,604
2013-05-13 2013-05-09 11.385 10,541 +5,271 0.02% 120,005
2013-03-27 2013-03-25 12.479 5,270 -99 0.02% 65,766
2013-03-21 2013-03-19 11.082 5,369 +5,369 0.02% 59,501
2013-03-13 2013-03-11 12.107 0 -10,738
2013-01-23 2013-01-21 9.406 10,738 +10,738 0.04% 101,002
2012-10-08 2012-10-04 8.382 0 -537
2012-05-24 2012-05-22 3.120 537 -20,939 0.00% 1,675
2012-05-10 2012-05-08 3.725 21,476 +20,939 0.10% 80,001
2012-03-05 2012-03-01 5.588 537 -805 0.00% 3,001
2012-02-09 2012-02-07 4.843 1,342 +1,342 0.01% 6,499
2012-02-08 2012-02-06 5.588 0 -1,342
2012-01-26 2012-01-19 4.843 1,342 +805 0.01% 6,499
2012-01-13 2012-01-11 6.333 537 +537 0.00% 3,401
2011-06-23 2011-06-21 14.213 0 -507
2011-06-13 2011-06-09 14.608 507 +507 0.01% 7,406
2007-09-28 2007-09-25 6653.246 0 -6
2007-09-20 2007-09-18 6496.699 6 -2 0.01% 38,980
2007-09-11 2007-09-07 7201.160 8 +6 0.01% 57,609
2007-09-06 2007-09-04 7514.254 2 -13 0.00% 15,029
2007-09-05 2007-09-03 7983.895 15 -6 0.02% 119,758
2007-09-04 2007-08-31 7357.707 21 -2 0.03% 154,512
2007-09-03 2007-08-30 7279.434 23 +6 0.03% 167,427
2007-08-31 2007-08-29 7514.254 17 +2 0.02% 127,742
2007-08-30 2007-08-28 7827.348 15 +2 0.02% 117,410
2007-08-29 2007-08-27 8453.536 13 +13 0.02% 109,896
2007-06-26 2007-06-22 9079.724 0

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