History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.570 0 +0
2025-10-13 2025-10-09 0.570 0 +0
2025-10-10 2025-10-08 0.590 0 +0
2025-10-09 2025-10-06 0.590 0 +0
2025-10-08 2025-10-03 0.580 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.580 0 +0
2025-09-30 2025-09-26 0.580 0 +0
2025-09-29 2025-09-25 0.580 0 +0
2025-09-26 2025-09-24 0.570 0 +0
2025-09-25 2025-09-23 0.590 0 +0
2025-09-24 2025-09-22 0.600 0 +0
2025-09-23 2025-09-19 0.600 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.580 0 +0
2025-09-17 2025-09-15 0.590 0 +0
2025-09-16 2025-09-12 0.590 0 +0
2025-09-15 2025-09-11 0.590 0 +0
2025-09-12 2025-09-10 0.580 0 +0
2025-09-11 2025-09-09 0.560 0 +0
2025-09-10 2025-09-08 0.590 0 +0
2025-09-09 2025-09-05 0.590 0 +0
2025-09-08 2025-09-04 0.580 0 +0
2025-09-05 2025-09-03 0.580 0 +0
2025-09-04 2025-09-02 0.580 0 +0
2025-09-03 2025-09-01 0.590 0 +0
2025-09-02 2025-08-29 0.590 0 +0
2025-09-01 2025-08-28 0.590 0 +0
2025-08-29 2025-08-27 0.590 0 +0
2025-08-28 2025-08-26 0.590 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.600 0 +0
2025-08-25 2025-08-21 0.600 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.640 0 +0
2025-08-18 2025-08-14 0.640 0 +0
2025-08-15 2025-08-13 0.620 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.610 0 +0
2025-08-12 2025-08-08 0.610 0 +0
2025-08-11 2025-08-07 0.610 0 +0
2025-08-08 2025-08-06 0.610 0 +0
2025-08-07 2025-08-05 0.590 0 +0
2025-08-06 2025-08-04 0.610 0 +0
2025-08-05 2025-08-01 0.610 0 +0
2025-08-04 2025-07-31 0.610 0 +0
2025-08-01 2025-07-30 0.610 0 +0
2025-07-31 2025-07-29 0.620 0 +0
2025-07-30 2025-07-28 0.620 0 +0
2025-07-29 2025-07-25 0.620 0 +0
2025-07-28 2025-07-24 0.620 0 +0
2025-07-25 2025-07-23 0.610 0 +0
2025-07-24 2025-07-22 0.620 0 +0
2025-07-23 2025-07-21 0.590 0 +0
2025-07-22 2025-07-18 0.580 0 +0
2025-07-21 2025-07-17 0.610 0 +0
2025-07-18 2025-07-16 0.620 0 +0
2025-07-17 2025-07-15 0.620 0 +0
2025-07-16 2025-07-14 0.620 0 +0
2025-07-15 2025-07-11 0.620 0 +0
2025-07-14 2025-07-10 0.630 0 +0
2025-07-11 2025-07-09 0.640 0 +0
2025-07-10 2025-07-08 0.640 0 +0
2025-07-09 2025-07-07 0.640 0 +0
2025-07-08 2025-07-04 0.630 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.600 0 +0
2025-07-03 2025-06-30 0.600 0 +0
2025-07-02 2025-06-27 0.600 0 +0
2025-06-30 2025-06-26 0.600 0 +0
2025-06-27 2025-06-25 0.590 0 +0
2025-06-26 2025-06-24 0.590 0 +0
2025-06-25 2025-06-23 0.590 0 +0
2025-06-24 2025-06-20 0.610 0 +0
2025-06-23 2025-06-19 0.590 0 +0
2025-06-20 2025-06-18 0.600 0 +0
2025-06-19 2025-06-17 0.600 0 +0
2025-06-18 2025-06-16 0.610 0 +0
2025-06-17 2025-06-13 0.590 0 +0
2025-06-16 2025-06-12 0.590 0 +0
2025-06-13 2025-06-11 0.590 0 +0
2025-06-12 2025-06-10 0.580 0 +0
2025-06-11 2025-06-09 0.580 0 +0
2025-06-10 2025-06-06 0.580 0 +0
2025-06-09 2025-06-05 0.580 0 +0
2025-06-06 2025-06-04 0.580 0 +0
2025-06-05 2025-06-03 0.560 0 +0
2025-06-04 2025-06-02 0.560 0 +0
2025-06-03 2025-05-30 0.560 0 +0
2025-06-02 2025-05-29 0.560 0 +0
2025-05-30 2025-05-28 0.530 0 +0
2025-05-29 2025-05-27 0.530 0 +0
2025-05-28 2025-05-26 0.530 0 +0
2025-05-27 2025-05-23 0.550 0 +0
2025-05-26 2025-05-22 0.520 0 +0
2025-05-23 2025-05-21 0.550 0 +0
2025-05-22 2025-05-20 0.550 0 +0
2025-05-21 2025-05-19 0.560 0 +0
2025-05-20 2025-05-16 0.560 0 +0
2025-05-19 2025-05-15 0.560 0 +0
2025-05-16 2025-05-14 0.550 0 +0
2025-05-15 2025-05-13 0.550 0 +0
2025-05-14 2025-05-12 0.560 0 +0
2025-05-13 2025-05-09 0.560 0 +0
2025-05-12 2025-05-08 0.560 0 +0
2025-05-09 2025-05-07 0.580 0 +0
2025-05-08 2025-05-06 0.560 0 +0
2025-05-07 2025-05-02 0.560 0 +0
2025-05-06 2025-04-30 0.560 0 +0
2025-05-02 2025-04-29 0.560 0 +0
2025-04-30 2025-04-28 0.580 0 +0
2025-04-29 2025-04-25 0.580 0 +0
2025-04-28 2025-04-24 0.580 0 +0
2025-04-25 2025-04-23 0.580 0 +0
2025-04-24 2025-04-22 0.580 0 +0
2025-04-23 2025-04-17 0.580 0 +0
2025-04-22 2025-04-16 0.580 0 +0
2025-04-17 2025-04-15 0.570 0 +0
2025-04-16 2025-04-14 0.570 0 +0
2025-04-15 2025-04-11 0.560 0 +0
2025-04-14 2025-04-10 0.560 0 +0
2025-04-11 2025-04-09 0.560 0 +0
2025-04-10 2025-04-08 0.610 0 +0
2025-04-09 2025-04-07 0.620 0 +0
2025-04-08 2025-04-03 0.620 0 +0
2025-04-07 2025-04-02 0.610 0 +0
2025-04-03 2025-04-01 0.600 0 +0
2025-04-02 2025-03-31 0.590 0 +0
2025-04-01 2025-03-28 0.630 0 +0
2025-03-31 2025-03-27 0.620 0 +0
2025-03-28 2025-03-26 0.620 0 +0
2025-03-27 2025-03-25 0.630 0 +0
2025-03-26 2025-03-24 0.630 0 +0
2025-03-25 2025-03-21 0.620 0 +0
2025-03-24 2025-03-20 0.640 0 +0
2025-03-21 2025-03-19 0.640 0 +0
2025-03-20 2025-03-18 0.630 0 +0
2025-03-19 2025-03-17 0.630 0 +0
2025-03-18 2025-03-14 0.640 0 +0
2025-03-17 2025-03-13 0.630 0 +0
2025-03-14 2025-03-12 0.620 0 +0
2025-03-13 2025-03-11 0.620 0 +0
2025-03-12 2025-03-10 0.600 0 +0
2025-03-11 2025-03-07 0.580 0 +0
2025-03-10 2025-03-06 0.600 0 +0
2025-03-07 2025-03-05 0.590 0 +0
2025-03-06 2025-03-04 0.580 0 +0
2025-03-05 2025-03-03 0.580 0 +0
2025-03-04 2025-02-28 0.570 0 +0
2025-03-03 2025-02-27 0.570 0 +0
2025-02-28 2025-02-26 0.570 0 +0
2025-02-27 2025-02-25 0.580 0 +0
2025-02-26 2025-02-24 0.580 0 +0
2025-02-25 2025-02-21 0.580 0 +0
2025-02-24 2025-02-20 0.600 0 +0
2025-02-21 2025-02-19 0.590 0 +0
2025-02-20 2025-02-18 0.580 0 +0
2025-02-19 2025-02-17 0.570 0 +0
2025-02-18 2025-02-14 0.560 0 +0
2025-02-17 2025-02-13 0.620 0 +0
2025-02-14 2025-02-12 0.620 0 +0
2025-02-13 2025-02-11 0.620 0 +0
2025-02-12 2025-02-10 0.630 0 +0
2025-02-11 2025-02-07 0.630 0 +0
2025-02-10 2025-02-06 0.600 0 +0
2025-02-07 2025-02-05 0.590 0 +0
2025-02-06 2025-02-04 0.590 0 +0
2025-02-05 2025-02-03 0.570 0 +0
2025-02-04 2025-01-28 0.610 0 +0
2025-02-03 2025-01-24 0.600 0 +0
2025-01-27 2025-01-23 0.600 0 +0
2025-01-24 2025-01-22 0.600 0 +0
2025-01-23 2025-01-21 0.610 0 +0
2025-01-22 2025-01-20 0.610 0 +0
2025-01-21 2025-01-17 0.610 0 +0
2025-01-20 2025-01-16 0.610 0 +0
2025-01-17 2025-01-15 0.610 0 +0
2025-01-16 2025-01-14 0.650 0 +0
2025-01-15 2025-01-13 0.650 0 +0
2025-01-14 2025-01-10 0.650 0 +0
2025-01-13 2025-01-09 0.650 0 +0
2025-01-10 2025-01-08 0.650 0 +0
2025-01-09 2025-01-07 0.660 0 +0
2025-01-08 2025-01-06 0.660 0 +0
2025-01-07 2025-01-03 0.660 0 +0
2025-01-06 2025-01-02 0.690 0 +0
2025-01-03 2024-12-31 0.690 0 +0
2025-01-02 2024-12-27 0.700 0 +0
2024-12-30 2024-12-24 0.700 0 +0
2024-12-27 2024-12-20 0.700 0 +0
2024-12-23 2024-12-19 0.700 0 +0
2024-12-20 2024-12-18 0.700 0 +0
2024-12-19 2024-12-17 0.700 0 +0
2024-12-18 2024-12-16 0.700 0 +0
2024-12-17 2024-12-13 0.700 0 +0
2024-12-16 2024-12-12 0.700 0 +0
2024-12-13 2024-12-11 0.700 0 +0
2024-12-12 2024-12-10 0.700 0 +0
2024-12-11 2024-12-09 0.700 0 +0
2024-12-10 2024-12-06 0.700 0 +0
2024-12-09 2024-12-05 0.690 0 +0
2024-12-06 2024-12-04 0.730 0 +0
2024-12-05 2024-12-03 0.730 0 +0
2024-12-04 2024-12-02 0.730 0 +0
2024-12-03 2024-11-29 0.730 0 +0
2024-12-02 2024-11-28 0.700 0 +0
2024-11-29 2024-11-27 0.740 0 +0
2024-11-28 2024-11-26 0.740 0 +0
2024-11-27 2024-11-25 0.740 0 +0
2024-11-26 2024-11-22 0.740 0 +0
2024-11-25 2024-11-21 0.740 0 +0
2024-11-22 2024-11-20 0.740 0 +0
2024-11-21 2024-11-19 0.740 0 +0
2024-11-20 2024-11-18 0.740 0 +0
2024-11-19 2024-11-15 0.740 0 +0
2024-11-18 2024-11-14 0.740 0 +0
2024-11-15 2024-11-13 0.740 0 +0
2024-11-14 2024-11-12 0.740 0 +0
2024-11-13 2024-11-11 0.740 0 +0
2024-11-12 2024-11-08 0.740 0 +0
2024-11-11 2024-11-07 0.740 0 +0
2024-11-08 2024-11-06 0.740 0 +0
2024-11-07 2024-11-05 0.740 0 +0
2024-11-06 2024-11-04 0.740 0 +0
2024-11-05 2024-11-01 0.740 0 +0
2024-11-04 2024-10-31 0.740 0 +0
2024-11-01 2024-10-30 0.740 0 +0
2024-10-31 2024-10-29 0.740 0 +0
2024-10-30 2024-10-28 0.740 0 +0
2024-10-29 2024-10-25 0.740 0 +0
2024-10-28 2024-10-24 0.740 0 +0
2024-10-25 2024-10-23 0.740 0 +0
2024-10-24 2024-10-22 0.740 0 +0
2024-10-23 2024-10-21 0.750 0 +0
2024-10-22 2024-10-18 0.750 0 +0
2024-10-21 2024-10-17 0.750 0 +0
2024-10-18 2024-10-16 0.760 0 +0
2024-10-17 2024-10-15 0.760 0 +0
2024-10-16 2024-10-14 0.760 0 +0
2024-10-15 2024-10-10 0.770 0 +0
2024-10-14 2024-10-09 0.750 0 +0
2024-10-10 2024-10-08 0.770 0 +0
2024-10-09 2024-10-07 0.770 0 +0
2024-10-08 2024-10-04 0.750 0 +0
2024-10-07 2024-10-03 0.740 0 +0
2024-10-04 2024-10-02 0.750 0 +0
2024-10-03 2024-09-30 0.730 0 +0
2024-10-02 2024-09-27 0.720 0 +0
2024-09-30 2024-09-26 0.760 0 +0
2024-09-27 2024-09-25 0.720 0 +0
2024-09-26 2024-09-24 0.720 0 +0
2024-09-25 2024-09-23 0.700 0 +0
2024-09-24 2024-09-20 0.700 0 +0
2024-09-23 2024-09-19 0.680 0 +0
2024-09-20 2024-09-17 0.700 0 +0
2024-09-19 2024-09-16 0.680 0 +0
2024-09-17 2024-09-13 0.680 0 +0
2024-09-16 2024-09-12 0.670 0 +0
2024-09-13 2024-09-11 0.670 0 +0
2024-09-12 2024-09-10 0.670 0 +0
2024-09-11 2024-09-09 0.660 0 +0
2024-09-10 2024-09-05 0.740 0 +0
2024-09-09 2024-09-04 0.740 0 +0
2024-09-05 2024-09-03 0.740 0 +0
2024-09-04 2024-09-02 0.740 0 +0
2024-09-03 2024-08-30 0.740 0 +0
2024-09-02 2024-08-29 0.730 0 +0
2024-08-30 2024-08-28 0.730 0 +0
2024-08-29 2024-08-27 0.730 0 +0
2024-08-28 2024-08-26 0.730 0 +0
2024-08-27 2024-08-23 0.730 0 +0
2024-08-26 2024-08-22 0.730 0 +0
2024-08-23 2024-08-21 0.730 0 +0
2024-08-22 2024-08-20 0.730 0 +0
2024-08-21 2024-08-19 0.730 0 +0
2024-08-20 2024-08-16 0.730 0 +0
2024-08-19 2024-08-15 0.730 0 +0
2024-08-16 2024-08-14 0.730 0 +0
2024-08-15 2024-08-13 0.730 0 +0
2024-08-14 2024-08-12 0.740 0 +0
2024-08-13 2024-08-09 0.740 0 +0
2024-08-12 2024-08-08 0.720 0 +0
2024-08-09 2024-08-07 0.750 0 +0
2024-08-08 2024-08-06 0.750 0 +0
2024-08-07 2024-08-05 0.750 0 +0
2024-08-06 2024-08-02 0.750 0 +0
2024-08-05 2024-08-01 0.750 0 +0
2024-08-02 2024-07-31 0.740 0 +0
2024-08-01 2024-07-30 0.740 0 +0
2024-07-31 2024-07-29 0.770 0 +0
2024-07-30 2024-07-26 0.770 0 +0
2024-07-29 2024-07-25 0.770 0 +0
2024-07-26 2024-07-24 0.770 0 +0
2024-07-25 2024-07-23 0.770 0 +0
2024-07-24 2024-07-22 0.750 0 +0
2024-07-23 2024-07-19 0.750 0 +0
2024-07-22 2024-07-18 0.750 0 +0
2024-07-19 2024-07-17 0.750 0 +0
2024-07-18 2024-07-16 0.750 0 +0
2024-07-17 2024-07-15 0.770 0 +0
2024-07-16 2024-07-12 0.770 0 +0
2024-07-15 2024-07-11 0.800 0 +0
2024-07-12 2024-07-10 0.800 0 +0
2024-07-11 2024-07-09 0.810 0 +0
2024-07-10 2024-07-08 0.810 0 +0
2024-07-09 2024-07-05 0.810 0 +0
2024-07-08 2024-07-04 0.810 0 +0
2024-07-05 2024-07-03 0.800 0 +0
2024-07-04 2024-07-02 0.810 0 +0
2024-07-03 2024-06-28 0.800 0 +0
2024-07-02 2024-06-27 0.800 0 +0
2024-06-28 2024-06-26 0.820 0 +0
2024-06-27 2024-06-25 0.820 0 +0
2024-06-26 2024-06-24 0.820 0 +0
2024-06-25 2024-06-21 0.820 0 +0
2024-06-24 2024-06-20 0.820 0 +0
2024-06-21 2024-06-19 0.820 0 +0
2024-06-20 2024-06-18 0.820 0 +0
2024-06-19 2024-06-17 0.810 0 +0
2024-06-18 2024-06-14 0.810 0 +0
2024-06-17 2024-06-13 0.810 0 +0
2024-06-14 2024-06-12 0.800 0 +0
2024-06-13 2024-06-11 0.820 0 +0
2024-06-12 2024-06-07 0.820 0 +0
2024-06-11 2024-06-06 0.820 0 +0
2024-06-07 2024-06-05 0.820 0 +0
2024-06-06 2024-06-04 0.840 0 +0
2024-06-05 2024-06-03 0.820 0 +0
2024-06-04 2024-05-31 0.820 0 +0
2024-06-03 2024-05-30 0.820 0 +0
2024-05-31 2024-05-29 0.820 0 +0
2024-05-30 2024-05-28 0.820 0 +0
2024-05-29 2024-05-27 0.820 0 +0
2024-05-28 2024-05-24 0.820 0 -1,050
2022-04-25 2022-04-21 1.090 1,050 -44,100 0.00% 1,144
2022-02-14 2022-02-10 1.320 45,150 -2,430 0.01% 59,598
2022-01-27 2022-01-25 1.320 47,580 -2,000 0.01% 62,806
2022-01-07 2022-01-05 1.300 49,580 -8 0.01% 64,454
2021-12-17 2021-12-15 1.300 49,588 -2,474 0.01% 64,464
2021-04-07 2021-03-31 1.320 52,062 -867 0.01% 68,722
2020-06-08 2020-06-04 1.718 52,929 +567 0.01% 90,954
2020-05-06 2020-05-04 1.850 52,362 +1,979 0.01% 96,860
2019-11-07 2019-11-05 2.436 50,383 +1,978 0.01% 122,738
2019-06-10 2019-06-05 2.882 48,405 +1,216 0.01% 139,527
2018-09-27 2018-09-24 2.903 47,189 -3,858 0.01% 137,000
2018-06-08 2018-06-06 3.139 51,047 +1,134 0.01% 160,230
2017-08-10 2017-08-08 3.181 49,913 +3,772 0.01% 158,788
2017-06-27 2017-06-23 3.341 46,141 +888 0.01% 154,156
2016-06-23 2016-06-21 2.961 45,253 +801 0.01% 133,991
2015-07-17 2015-07-15 3.522 44,452 +2,255 0.01% 156,573
2015-06-01 2015-05-28 3.731 42,197 +788 0.01% 157,455
2015-01-23 2015-01-21 2.289 41,409 +390 0.01% 94,806
2012-07-19 2012-07-17 1.134 41,019 -9,085 0.01% 46,505
2008-01-25 2008-01-23 1.288 50,104 -19,555 0.01% 64,526
2008-01-23 2008-01-21 1.310 69,659 +69,659 0.01% 91,243
2008-01-22 2008-01-18 1.321 0 -69,659
2007-09-06 2007-09-04 1.541 69,659 -27,255 0.01% 107,345
2007-08-29 2007-08-27 1.486 96,914 +9,085 0.02% 144,011
2007-08-24 2007-08-22 1.464 87,829 -18,170 0.02% 128,578
2007-08-20 2007-08-16 1.508 105,999 +45,425 0.02% 159,845
2007-08-10 2007-08-08 1.662 60,574 -45,425 0.01% 100,679
2007-08-09 2007-08-07 1.629 105,999 +45,425 0.02% 172,679
2007-06-26 2007-06-22 1.101 60,574 0.01% 66,675

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