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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Participant: BOKHARY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.355 0 +0
2025-10-13 2025-10-09 0.355 0 +0
2025-10-10 2025-10-08 0.375 0 +0
2025-10-09 2025-10-06 0.395 0 +0
2025-10-08 2025-10-03 0.395 0 +0
2025-10-06 2025-10-02 0.395 0 +0
2025-10-03 2025-09-30 0.390 0 +0
2025-10-02 2025-09-29 0.390 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.390 0 +0
2025-09-26 2025-09-24 0.375 0 +0
2025-09-25 2025-09-23 0.380 0 +0
2025-09-24 2025-09-22 0.345 0 +0
2025-09-23 2025-09-19 0.355 0 +0
2025-09-22 2025-09-18 0.355 0 +0
2025-09-19 2025-09-17 0.365 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.290 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.310 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.400 0 +0
2025-08-28 2025-08-26 0.415 0 +0
2025-08-27 2025-08-25 0.405 0 +0
2025-08-26 2025-08-22 0.425 0 +0
2025-08-25 2025-08-21 0.405 0 +0
2025-08-22 2025-08-20 0.415 0 +0
2025-08-21 2025-08-19 0.385 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.395 0 +0
2025-08-18 2025-08-14 0.380 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.395 0 +0
2025-08-13 2025-08-11 0.400 0 +0
2025-08-12 2025-08-08 0.390 0 +0
2025-08-11 2025-08-07 0.390 0 +0
2025-08-08 2025-08-06 0.390 0 +0
2025-08-07 2025-08-05 0.400 0 +0
2025-08-06 2025-08-04 0.390 0 +0
2025-08-05 2025-08-01 0.380 0 +0
2025-08-04 2025-07-31 0.390 0 +0
2025-08-01 2025-07-30 0.400 0 +0
2025-07-31 2025-07-29 0.400 0 +0
2025-07-30 2025-07-28 0.395 0 +0
2025-07-29 2025-07-25 0.375 0 +0
2025-07-28 2025-07-24 0.375 0 +0
2025-07-25 2025-07-23 0.375 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.385 0 +0
2025-07-22 2025-07-18 0.380 0 +0
2025-07-21 2025-07-17 0.380 0 +0
2025-07-18 2025-07-16 0.380 0 +0
2025-07-17 2025-07-15 0.370 0 +0
2025-07-16 2025-07-14 0.360 0 +0
2025-07-15 2025-07-11 0.355 0 +0
2025-07-14 2025-07-10 0.350 0 +0
2025-07-11 2025-07-09 0.345 0 +0
2025-07-10 2025-07-08 0.345 0 +0
2025-07-09 2025-07-07 0.315 0 +0
2025-07-08 2025-07-04 0.310 0 +0
2025-07-07 2025-07-03 0.295 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.295 0 +0
2025-06-30 2025-06-26 0.295 0 +0
2025-06-27 2025-06-25 0.295 0 +0
2025-06-26 2025-06-24 0.290 0 +0
2025-06-25 2025-06-23 0.265 0 +0
2025-06-24 2025-06-20 0.290 0 +0
2025-06-23 2025-06-19 0.290 0 +0
2025-06-20 2025-06-18 0.265 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.290 0 +0
2025-06-17 2025-06-13 0.290 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.290 0 +0
2025-06-10 2025-06-06 0.230 0 +0
2025-06-09 2025-06-05 0.200 0 +0
2025-06-06 2025-06-04 0.194 0 +0
2025-06-05 2025-06-03 0.193 0 +0
2025-06-04 2025-06-02 0.190 0 +0
2025-06-03 2025-05-30 0.187 0 +0
2025-06-02 2025-05-29 0.206 0 +0
2025-05-30 2025-05-28 0.207 0 +0
2025-05-29 2025-05-27 0.206 0 +0
2025-05-28 2025-05-26 0.208 0 +0
2025-05-27 2025-05-23 0.208 0 +0
2025-05-26 2025-05-22 0.208 0 +0
2025-05-23 2025-05-21 0.208 0 +0
2025-05-22 2025-05-20 0.219 0 +0
2025-05-21 2025-05-19 0.219 0 +0
2025-05-20 2025-05-16 0.219 0 +0
2025-05-19 2025-05-15 0.220 0 +0
2025-05-16 2025-05-14 0.210 0 +0
2025-05-15 2025-05-13 0.215 0 +0
2025-05-14 2025-05-12 0.206 0 +0
2025-05-13 2025-05-09 0.211 0 +0
2025-05-12 2025-05-08 0.206 0 +0
2025-05-09 2025-05-07 0.221 0 +0
2025-05-08 2025-05-06 0.221 0 +0
2025-05-07 2025-05-02 0.207 0 +0
2025-05-06 2025-04-30 0.205 0 +0
2025-05-02 2025-04-29 0.205 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.208 0 +0
2025-04-28 2025-04-24 0.214 0 +0
2025-04-25 2025-04-23 0.214 0 +0
2025-04-24 2025-04-22 0.214 0 +0
2025-04-23 2025-04-17 0.209 0 +0
2025-04-22 2025-04-16 0.209 0 +0
2025-04-17 2025-04-15 0.209 0 +0
2025-04-16 2025-04-14 0.218 0 +0
2025-04-15 2025-04-11 0.218 0 +0
2025-04-14 2025-04-10 0.204 0 +0
2025-04-11 2025-04-09 0.204 0 +0
2025-04-10 2025-04-08 0.162 0 +0
2025-04-09 2025-04-07 0.171 0 +0
2025-04-08 2025-04-03 0.183 0 +0
2025-04-07 2025-04-02 0.183 0 +0
2025-04-03 2025-04-01 0.185 0 +0
2025-04-02 2025-03-31 0.190 0 +0
2025-04-01 2025-03-28 0.190 0 +0
2025-03-31 2025-03-27 0.192 0 +0
2025-03-28 2025-03-26 0.196 0 +0
2025-03-27 2025-03-25 0.201 0 +0
2025-03-26 2025-03-24 0.202 0 +0
2025-03-25 2025-03-21 0.201 0 +0
2025-03-24 2025-03-20 0.200 0 +0
2025-03-21 2025-03-19 0.200 0 +0
2025-03-20 2025-03-18 0.200 0 +0
2025-03-19 2025-03-17 0.204 0 +0
2025-03-18 2025-03-14 0.204 0 +0
2025-03-17 2025-03-13 0.204 0 +0
2025-03-14 2025-03-12 0.213 0 +0
2025-03-13 2025-03-11 0.212 0 +0
2025-03-12 2025-03-10 0.212 0 +0
2025-03-11 2025-03-07 0.212 0 +0
2025-03-10 2025-03-06 0.228 0 +0
2025-03-07 2025-03-05 0.226 0 +0
2025-03-06 2025-03-04 0.230 0 +0
2025-03-05 2025-03-03 0.220 0 +0
2025-03-04 2025-02-28 0.219 0 +0
2025-03-03 2025-02-27 0.220 0 +0
2025-02-28 2025-02-26 0.219 0 +0
2025-02-27 2025-02-25 0.226 0 +0
2025-02-26 2025-02-24 0.230 0 +0
2025-02-25 2025-02-21 0.230 0 +0
2025-02-24 2025-02-20 0.226 0 +0
2025-02-21 2025-02-19 0.226 0 +0
2025-02-20 2025-02-18 0.230 0 +0
2025-02-19 2025-02-17 0.228 0 +0
2025-02-18 2025-02-14 0.228 0 +0
2025-02-17 2025-02-13 0.228 0 +0
2025-02-14 2025-02-12 0.229 0 +0
2025-02-13 2025-02-11 0.229 0 +0
2025-02-12 2025-02-10 0.236 0 +0
2025-02-11 2025-02-07 0.250 0 +0
2025-02-10 2025-02-06 0.250 0 +0
2025-02-07 2025-02-05 0.250 0 +0
2025-02-06 2025-02-04 0.250 0 +0
2025-02-05 2025-02-03 0.250 0 +0
2025-02-04 2025-01-28 0.243 0 +0
2025-02-03 2025-01-24 0.232 0 +0
2025-01-27 2025-01-23 0.231 0 +0
2025-01-24 2025-01-22 0.232 0 +0
2025-01-23 2025-01-21 0.191 0 +0
2025-01-22 2025-01-20 0.191 0 +0
2025-01-21 2025-01-17 0.192 0 +0
2025-01-20 2025-01-16 0.192 0 +0
2025-01-17 2025-01-15 0.189 0 +0
2025-01-16 2025-01-14 0.199 0 +0
2025-01-15 2025-01-13 0.207 0 +0
2025-01-14 2025-01-10 0.233 0 +0
2025-01-13 2025-01-09 0.255 0 +0
2025-01-10 2025-01-08 0.300 0 +0
2025-01-09 2025-01-07 0.320 0 +0
2025-01-08 2025-01-06 0.320 0 +0
2025-01-07 2025-01-03 0.320 0 +0
2025-01-06 2025-01-02 0.320 0 +0
2025-01-03 2024-12-31 0.360 0 +0
2025-01-02 2024-12-27 0.360 0 +0
2024-12-30 2024-12-24 0.360 0 +0
2024-12-27 2024-12-20 0.360 0 +0
2024-12-23 2024-12-19 0.360 0 +0
2024-12-20 2024-12-18 0.360 0 +0
2024-12-19 2024-12-17 0.360 0 +0
2024-12-18 2024-12-16 0.360 0 +0
2024-12-17 2024-12-13 0.360 0 +0
2024-12-16 2024-12-12 0.360 0 +0
2024-12-13 2024-12-11 0.360 0 +0
2024-12-12 2024-12-10 0.360 0 +0
2024-12-11 2024-12-09 0.325 0 +0
2024-12-10 2024-12-06 0.325 0 +0
2024-12-09 2024-12-05 0.320 0 +0
2024-12-06 2024-12-04 0.320 0 +0
2024-12-05 2024-12-03 0.320 0 +0
2024-12-04 2024-12-02 0.320 0 +0
2024-12-03 2024-11-29 0.320 0 +0
2024-12-02 2024-11-28 0.320 0 +0
2024-11-29 2024-11-27 0.320 0 +0
2024-11-28 2024-11-26 0.325 0 +0
2024-11-27 2024-11-25 0.325 0 +0
2024-11-26 2024-11-22 0.325 0 +0
2024-11-25 2024-11-21 0.325 0 +0
2024-11-22 2024-11-20 0.315 0 +0
2024-11-21 2024-11-19 0.315 0 +0
2024-11-20 2024-11-18 0.315 0 +0
2024-11-19 2024-11-15 0.315 0 +0
2024-11-18 2024-11-14 0.330 0 +0
2024-11-15 2024-11-13 0.330 0 +0
2024-11-14 2024-11-12 0.330 0 +0
2024-11-13 2024-11-11 0.335 0 +0
2024-11-12 2024-11-08 0.335 0 +0
2024-11-11 2024-11-07 0.335 0 +0
2024-11-08 2024-11-06 0.335 0 +0
2024-11-07 2024-11-05 0.335 0 +0
2024-11-06 2024-11-04 0.335 0 +0
2024-11-05 2024-11-01 0.335 0 +0
2024-11-04 2024-10-31 0.335 0 +0
2024-11-01 2024-10-30 0.335 0 +0
2024-10-31 2024-10-29 0.335 0 +0
2024-10-30 2024-10-28 0.335 0 +0
2024-10-29 2024-10-25 0.340 0 +0
2024-10-28 2024-10-24 0.350 0 +0
2024-10-25 2024-10-23 0.350 0 +0
2024-10-24 2024-10-22 0.350 0 +0
2024-10-23 2024-10-21 0.365 0 +0
2024-10-22 2024-10-18 0.365 0 +0
2024-10-21 2024-10-17 0.365 0 +0
2024-10-18 2024-10-16 0.365 0 +0
2024-10-17 2024-10-15 0.365 0 +0
2024-10-16 2024-10-14 0.370 0 +0
2024-10-15 2024-10-10 0.385 0 +0
2024-10-14 2024-10-09 0.370 0 +0
2024-10-10 2024-10-08 0.370 0 +0
2024-10-09 2024-10-07 0.390 0 +0
2024-10-08 2024-10-04 0.390 0 +0
2024-10-07 2024-10-03 0.415 0 +0
2024-10-04 2024-10-02 0.415 0 +0
2024-10-03 2024-09-30 0.415 0 +0
2024-10-02 2024-09-27 0.415 0 +0
2024-09-30 2024-09-26 0.415 0 +0
2024-09-27 2024-09-25 0.415 0 +0
2024-09-26 2024-09-24 0.415 0 +0
2024-09-25 2024-09-23 0.390 0 +0
2024-09-24 2024-09-20 0.390 0 +0
2024-09-23 2024-09-19 0.390 0 +0
2024-09-20 2024-09-17 0.390 0 +0
2024-09-19 2024-09-16 0.390 0 +0
2024-09-17 2024-09-13 0.390 0 +0
2024-09-16 2024-09-12 0.390 0 +0
2024-09-13 2024-09-11 0.390 0 +0
2024-09-12 2024-09-10 0.390 0 +0
2024-09-11 2024-09-09 0.390 0 +0
2024-09-10 2024-09-05 0.390 0 +0
2024-09-09 2024-09-04 0.390 0 +0
2024-09-05 2024-09-03 0.390 0 +0
2024-09-04 2024-09-02 0.390 0 +0
2024-09-03 2024-08-30 0.390 0 +0
2024-09-02 2024-08-29 0.390 0 +0
2024-08-30 2024-08-28 0.390 0 +0
2024-08-29 2024-08-27 0.400 0 +0
2024-08-28 2024-08-26 0.400 0 +0
2024-08-27 2024-08-23 0.395 0 +0
2024-08-26 2024-08-22 0.395 0 +0
2024-08-23 2024-08-21 0.395 0 +0
2024-08-22 2024-08-20 0.395 0 +0
2024-08-21 2024-08-19 0.380 0 +0
2024-08-20 2024-08-16 0.380 0 +0
2024-08-19 2024-08-15 0.375 0 +0
2024-08-16 2024-08-14 0.405 0 +0
2024-08-15 2024-08-13 0.405 0 +0
2024-08-14 2024-08-12 0.375 0 +0
2024-08-13 2024-08-09 0.390 0 +0
2024-08-12 2024-08-08 0.405 0 +0
2024-08-09 2024-08-07 0.405 0 +0
2024-08-08 2024-08-06 0.400 0 +0
2024-08-07 2024-08-05 0.400 0 +0
2024-08-06 2024-08-02 0.400 0 +0
2024-08-05 2024-08-01 0.395 0 +0
2024-08-02 2024-07-31 0.395 0 +0
2024-08-01 2024-07-30 0.400 0 +0
2024-07-31 2024-07-29 0.400 0 +0
2024-07-30 2024-07-26 0.410 0 +0
2024-07-29 2024-07-25 0.415 0 +0
2024-07-26 2024-07-24 0.400 0 +0
2024-07-25 2024-07-23 0.400 0 +0
2024-07-24 2024-07-22 0.400 0 +0
2024-07-23 2024-07-19 0.390 0 +0
2024-07-22 2024-07-18 0.390 0 +0
2024-07-19 2024-07-17 0.400 0 +0
2024-07-18 2024-07-16 0.395 0 +0
2024-07-17 2024-07-15 0.390 0 +0
2024-07-16 2024-07-12 0.385 0 +0
2024-07-15 2024-07-11 0.385 0 +0
2024-07-12 2024-07-10 0.390 0 +0
2024-07-11 2024-07-09 0.390 0 +0
2024-07-10 2024-07-08 0.390 0 +0
2024-07-09 2024-07-05 0.390 0 +0
2024-07-08 2024-07-04 0.395 0 +0
2024-07-05 2024-07-03 0.395 0 +0
2024-07-04 2024-07-02 0.390 0 +0
2024-07-03 2024-06-28 0.375 0 +0
2024-07-02 2024-06-27 0.370 0 +0
2024-06-28 2024-06-26 0.370 0 +0
2024-06-27 2024-06-25 0.370 0 +0
2024-06-26 2024-06-24 0.365 0 +0
2024-06-25 2024-06-21 0.370 0 +0
2024-06-24 2024-06-20 0.375 0 +0
2024-06-21 2024-06-19 0.370 0 +0
2024-06-20 2024-06-18 0.370 0 +0
2024-06-19 2024-06-17 0.365 0 +0
2024-06-18 2024-06-14 0.365 0 +0
2024-06-17 2024-06-13 0.370 0 +0
2024-06-14 2024-06-12 0.375 0 +0
2024-06-13 2024-06-11 0.375 0 +0
2024-06-12 2024-06-07 0.345 0 +0
2024-06-11 2024-06-06 0.365 0 +0
2024-06-07 2024-06-05 0.365 0 +0
2024-06-06 2024-06-04 0.370 0 +0
2024-06-05 2024-06-03 0.370 0 +0
2024-06-04 2024-05-31 0.370 0 +0
2024-06-03 2024-05-30 0.370 0 -115
2021-12-23 2021-12-21 0.475 115 -1,800 0.00% 55
2017-08-30 2017-08-28 2.025 1,915 -3,600 0.00% 3,878
2015-04-08 2015-04-01 4.300 5,515 -3,120 0.00% 23,715
2015-01-15 2015-01-13 4.850 8,635 +720 0.00% 41,880
2014-12-17 2014-12-15 4.650 7,915 -1 0.01% 36,805
2014-06-30 2014-06-26 5.400 7,916 -3,600 0.01% 42,746
2014-05-22 2014-05-20 5.450 11,516 -12,000 0.01% 62,762
2014-05-02 2014-04-29 5.250 23,516 -6,000 0.02% 123,459
2014-03-14 2014-03-12 7.205 29,516 -388 0.02% 212,669
2014-02-27 2014-02-25 6.366 29,904 -1,824 0.02% 190,376
2014-02-14 2014-02-12 7.008 31,728 +1,824 0.02% 222,343
2014-02-13 2014-02-11 7.057 29,904 +3,647 0.02% 211,037
2014-02-11 2014-02-07 7.501 26,257 +3,648 0.02% 196,962
2014-02-10 2014-02-06 7.403 22,609 +6,079 0.01% 167,365
2014-01-24 2014-01-22 7.403 16,530 -1,824 0.01% 122,365
2014-01-23 2014-01-21 6.761 18,354 -6,079 0.01% 124,092
2014-01-22 2014-01-20 5.971 24,433 +7,903 0.02% 145,900
2013-12-02 2013-11-28 4.837 16,530 -167 0.01% 79,953
2013-11-04 2013-10-31 5.081 16,697 -4,298 0.01% 84,840
2013-10-04 2013-10-02 4.690 20,995 +4,298 0.01% 98,473
2013-09-17 2013-09-13 5.325 16,697 -4,298 0.01% 88,919
2013-08-27 2013-08-23 5.130 20,995 +4,298 0.01% 107,704
2013-03-14 2013-03-12 3.814 16,697 -412 0.01% 63,689
2012-12-04 2012-11-30 3.193 17,109 -519 0.01% 54,632
2012-03-20 2012-03-16 3.421 17,628 -497 0.01% 60,301
2011-12-06 2011-12-02 3.332 18,125 -483 0.01% 60,390
2011-08-12 2011-08-10 3.200 18,608 -6,843 0.01% 59,552
2011-06-20 2011-06-16 3.858 25,451 -13,686 0.01% 98,189
2011-04-20 2011-04-18 4.384 39,137 +20,529 0.02% 171,579
2011-04-19 2011-04-15 4.340 18,608 +13,686 0.01% 80,763
2011-03-10 2011-03-08 4.878 4,922 -342 0.00% 24,008
2010-11-23 2010-11-19 5.984 5,264 -73 0.00% 31,499
2010-04-26 2010-04-22 6.914 5,337 +1,484 0.00% 36,899
2010-04-12 2010-04-08 7.440 3,853 -41 0.00% 28,667
2010-01-27 2010-01-25 7.920 3,894 +1,500 0.00% 30,842
2009-11-23 2009-11-19 8.260 2,394 -18 0.00% 19,774
2009-07-06 2009-07-02 7.545 2,412 -2,266 0.00% 18,199
2009-06-30 2009-06-26 8.260 4,678 +2,266 0.00% 38,640
2009-06-25 2009-06-23 8.141 2,412 +2,267 0.00% 19,636
2009-05-26 2009-05-22 7.466 145 -756 0.00% 1,083
2009-05-20 2009-05-18 7.466 901 +756 0.00% 6,727
2009-04-21 2009-04-17 6.394 145 -3,778 0.00% 927
2009-04-09 2009-04-07 6.107 3,923 -413 0.00% 23,959
2008-11-18 2008-11-14 6.050 4,336 -41 0.00% 26,234
2008-04-10 2008-04-08 21.941 4,377 -96 0.00% 96,038
2007-11-14 2007-11-12 29.188 4,473 -224 0.00% 130,558
2007-09-20 2007-09-18 28.193 4,697 -1,809 0.00% 132,422
2007-09-07 2007-09-05 28.525 6,506 -2,713 0.01% 185,582
2007-08-15 2007-08-13 23.218 9,219 -904 0.01% 214,044
2007-08-14 2007-08-10 23.881 10,123 +1,808 0.01% 241,749
2007-08-10 2007-08-08 24.544 8,315 +905 0.01% 204,087
2007-08-06 2007-08-02 25.208 7,410 +1,809 0.01% 186,790
2007-08-03 2007-08-01 25.208 5,601 -905 0.01% 141,189
2007-08-02 2007-07-31 26.203 6,506 -2,713 0.01% 170,476
2007-08-01 2007-07-30 25.208 9,219 +1,809 0.01% 232,391
2007-07-31 2007-07-27 25.871 7,410 +2,713 0.01% 191,706
2007-07-26 2007-07-24 29.188 4,697 -1,809 0.00% 137,096
2007-07-20 2007-07-18 26.203 6,506 -1,809 0.01% 170,476
2007-07-18 2007-07-16 27.198 8,315 -1,808 0.01% 226,151
2007-07-17 2007-07-13 26.866 10,123 +1,808 0.01% 271,967
2007-07-12 2007-07-10 26.535 8,315 -904 0.01% 220,635
2007-07-11 2007-07-09 26.866 9,219 -2,713 0.01% 247,680
2007-07-10 2007-07-06 25.208 11,932 +1,809 0.01% 300,780
2007-06-28 2007-06-26 25.208 10,123 +1,808 0.01% 255,179
2007-06-27 2007-06-25 25.208 8,315 +1,809 0.01% 209,603
2007-06-26 2007-06-22 26.866 6,506 0.01% 174,792

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