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 0.158 0 +0
2025-10-13 2025-10-09 0.158 0 +0
2025-10-10 2025-10-08 0.158 0 +0
2025-10-09 2025-10-06 0.158 0 +0
2025-10-08 2025-10-03 0.158 0 +0
2025-10-06 2025-10-02 0.158 0 +0
2025-10-03 2025-09-30 0.160 0 +0
2025-10-02 2025-09-29 0.160 0 +0
2025-09-30 2025-09-26 0.174 0 +0
2025-09-29 2025-09-25 0.174 0 +0
2025-09-26 2025-09-24 0.174 0 +0
2025-09-25 2025-09-23 0.174 0 +0
2025-09-24 2025-09-22 0.174 0 +0
2025-09-23 2025-09-19 0.174 0 +0
2025-09-22 2025-09-18 0.174 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.200 0 +0
2025-09-16 2025-09-12 0.201 0 +0
2025-09-15 2025-09-11 0.201 0 +0
2025-09-12 2025-09-10 0.201 0 +0
2025-09-11 2025-09-09 0.201 0 +0
2025-09-10 2025-09-08 0.201 0 +0
2025-09-09 2025-09-05 0.200 0 +0
2025-09-08 2025-09-04 0.200 0 +0
2025-09-05 2025-09-03 0.200 0 +0
2025-09-04 2025-09-02 0.200 0 +0
2025-09-03 2025-09-01 0.200 0 +0
2025-09-02 2025-08-29 0.200 0 +0
2025-09-01 2025-08-28 0.200 0 +0
2025-08-29 2025-08-27 0.200 0 +0
2025-08-28 2025-08-26 0.200 0 +0
2025-08-27 2025-08-25 0.200 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.200 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.190 0 +0
2025-08-20 2025-08-18 0.190 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.200 0 +0
2025-08-15 2025-08-13 0.200 0 +0
2025-08-14 2025-08-12 0.200 0 +0
2025-08-13 2025-08-11 0.200 0 +0
2025-08-12 2025-08-08 0.200 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 +0
2025-08-07 2025-08-05 0.200 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.200 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.265 0 +0
2025-07-31 2025-07-29 0.265 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 0.265 0 +0
2025-07-25 2025-07-23 0.250 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.250 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.250 0 +0
2025-07-17 2025-07-15 0.250 0 +0
2025-07-16 2025-07-14 0.250 0 +0
2025-07-15 2025-07-11 0.250 0 +0
2025-07-14 2025-07-10 0.250 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.280 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.290 0 +0
2025-07-07 2025-07-03 0.290 0 +0
2025-07-04 2025-07-02 0.270 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.270 0 +0
2025-06-30 2025-06-26 0.280 0 +0
2025-06-27 2025-06-25 0.250 0 +0
2025-06-26 2025-06-24 0.270 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.220 0 +0
2025-06-23 2025-06-19 0.220 0 +0
2025-06-20 2025-06-18 0.220 0 +0
2025-06-19 2025-06-17 0.220 0 +0
2025-06-18 2025-06-16 0.220 0 +0
2025-06-17 2025-06-13 0.200 0 +0
2025-06-16 2025-06-12 0.200 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.200 0 +0
2025-06-11 2025-06-09 0.200 0 +0
2025-06-10 2025-06-06 0.200 0 +0
2025-06-09 2025-06-05 0.200 0 +0
2025-06-06 2025-06-04 0.200 0 +0
2025-06-05 2025-06-03 0.220 0 +0
2025-06-04 2025-06-02 0.230 0 +0
2025-06-03 2025-05-30 0.270 0 +0
2025-06-02 2025-05-29 0.270 0 +0
2025-05-30 2025-05-28 0.250 0 +0
2025-05-29 2025-05-27 0.225 0 +0
2025-05-28 2025-05-26 0.190 0 +0
2025-05-27 2025-05-23 0.190 0 +0
2025-05-26 2025-05-22 0.191 0 +0
2025-05-23 2025-05-21 0.191 0 +0
2025-05-22 2025-05-20 0.195 0 +0
2025-05-21 2025-05-19 0.240 0 +0
2025-05-20 2025-05-16 0.247 0 +0
2025-05-19 2025-05-15 0.202 0 +0
2025-05-16 2025-05-14 0.203 0 +0
2025-05-15 2025-05-13 0.212 0 +0
2025-05-14 2025-05-12 0.225 0 +0
2025-05-13 2025-05-09 0.188 0 +0
2025-05-12 2025-05-08 0.136 0 +0
2025-05-09 2025-05-07 0.131 0 +0
2025-05-08 2025-05-06 0.115 0 +0
2025-05-07 2025-05-02 0.077 0 +0
2025-05-06 2025-04-30 0.070 0 +0
2025-05-02 2025-04-29 0.083 0 +0
2025-04-30 2025-04-28 0.080 0 +0
2025-04-29 2025-04-25 0.080 0 +0
2025-04-28 2025-04-24 0.080 0 +0
2025-04-25 2025-04-23 0.080 0 +0
2025-04-24 2025-04-22 0.100 0 +0
2025-04-23 2025-04-17 0.100 0 +0
2025-04-22 2025-04-16 0.100 0 +0
2025-04-17 2025-04-15 0.100 0 +0
2025-04-16 2025-04-14 0.100 0 +0
2025-04-15 2025-04-11 0.100 0 +0
2025-04-14 2025-04-10 0.100 0 +0
2025-04-11 2025-04-09 0.100 0 +0
2025-04-10 2025-04-08 0.100 0 +0
2025-04-09 2025-04-07 0.100 0 +0
2025-04-08 2025-04-03 0.101 0 +0
2025-04-07 2025-04-02 0.101 0 +0
2025-04-03 2025-04-01 0.101 0 +0
2025-04-02 2025-03-31 0.125 0 +0
2025-04-01 2025-03-28 0.125 0 +0
2025-03-31 2025-03-27 0.125 0 +0
2025-03-28 2025-03-26 0.125 0 +0
2025-03-27 2025-03-25 0.125 0 +0
2025-03-26 2025-03-24 0.125 0 +0
2025-03-25 2025-03-21 0.125 0 +0
2025-03-24 2025-03-20 0.125 0 +0
2025-03-21 2025-03-19 0.125 0 +0
2025-03-20 2025-03-18 0.125 0 +0
2025-03-19 2025-03-17 0.140 0 +0
2025-03-18 2025-03-14 0.140 0 +0
2025-03-17 2025-03-13 0.140 0 +0
2025-03-14 2025-03-12 0.140 0 +0
2025-03-13 2025-03-11 0.140 0 +0
2025-03-12 2025-03-10 0.140 0 +0
2025-03-11 2025-03-07 0.140 0 +0
2025-03-10 2025-03-06 0.140 0 +0
2025-03-07 2025-03-05 0.140 0 +0
2025-03-06 2025-03-04 0.140 0 +0
2025-03-05 2025-03-03 0.140 0 +0
2025-03-04 2025-02-28 0.140 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.140 0 +0
2025-02-27 2025-02-25 0.142 0 +0
2025-02-26 2025-02-24 0.142 0 +0
2025-02-25 2025-02-21 0.142 0 +0
2025-02-24 2025-02-20 0.150 0 +0
2025-02-21 2025-02-19 0.150 0 +0
2025-02-20 2025-02-18 0.150 0 +0
2025-02-19 2025-02-17 0.150 0 +0
2025-02-18 2025-02-14 0.150 0 +0
2025-02-17 2025-02-13 0.150 0 +0
2025-02-14 2025-02-12 0.150 0 +0
2025-02-13 2025-02-11 0.150 0 +0
2025-02-12 2025-02-10 0.150 0 +0
2025-02-11 2025-02-07 0.150 0 +0
2025-02-10 2025-02-06 0.150 0 +0
2025-02-07 2025-02-05 0.150 0 +0
2025-02-06 2025-02-04 0.150 0 +0
2025-02-05 2025-02-03 0.150 0 +0
2025-02-04 2025-01-28 0.150 0 +0
2025-02-03 2025-01-24 0.150 0 +0
2025-01-27 2025-01-23 0.150 0 +0
2025-01-24 2025-01-22 0.150 0 +0
2025-01-23 2025-01-21 0.150 0 +0
2025-01-22 2025-01-20 0.150 0 +0
2025-01-21 2025-01-17 0.150 0 +0
2025-01-20 2025-01-16 0.150 0 +0
2025-01-17 2025-01-15 0.150 0 +0
2025-01-16 2025-01-14 0.150 0 +0
2025-01-15 2025-01-13 0.150 0 +0
2025-01-14 2025-01-10 0.150 0 +0
2025-01-13 2025-01-09 0.150 0 +0
2025-01-10 2025-01-08 0.150 0 +0
2025-01-09 2025-01-07 0.150 0 +0
2025-01-08 2025-01-06 0.150 0 +0
2025-01-07 2025-01-03 0.150 0 +0
2025-01-06 2025-01-02 0.150 0 +0
2025-01-03 2024-12-31 0.150 0 +0
2025-01-02 2024-12-27 0.150 0 +0
2024-12-30 2024-12-24 0.150 0 +0
2024-12-27 2024-12-20 0.150 0 +0
2024-12-23 2024-12-19 0.150 0 +0
2024-12-20 2024-12-18 0.150 0 +0
2024-12-19 2024-12-17 0.150 0 +0
2024-12-18 2024-12-16 0.150 0 +0
2024-12-17 2024-12-13 0.150 0 +0
2024-12-16 2024-12-12 0.150 0 +0
2024-12-13 2024-12-11 0.150 0 +0
2024-12-12 2024-12-10 0.150 0 +0
2024-12-11 2024-12-09 0.150 0 +0
2024-12-10 2024-12-06 0.150 0 +0
2024-12-09 2024-12-05 0.150 0 +0
2024-12-06 2024-12-04 0.150 0 +0
2024-12-05 2024-12-03 0.150 0 +0
2024-12-04 2024-12-02 0.150 0 +0
2024-12-03 2024-11-29 0.150 0 +0
2024-12-02 2024-11-28 0.150 0 +0
2024-11-29 2024-11-27 0.150 0 +0
2024-11-28 2024-11-26 0.150 0 +0
2024-11-27 2024-11-25 0.150 0 +0
2024-11-26 2024-11-22 0.150 0 +0
2024-11-25 2024-11-21 0.150 0 +0
2024-11-22 2024-11-20 0.150 0 +0
2024-11-21 2024-11-19 0.150 0 +0
2024-11-20 2024-11-18 0.150 0 +0
2024-11-19 2024-11-15 0.150 0 +0
2024-11-18 2024-11-14 0.150 0 +0
2024-11-15 2024-11-13 0.150 0 +0
2024-11-14 2024-11-12 0.150 0 +0
2024-11-13 2024-11-11 0.150 0 +0
2024-11-12 2024-11-08 0.150 0 +0
2024-11-11 2024-11-07 0.150 0 +0
2024-11-08 2024-11-06 0.150 0 +0
2024-11-07 2024-11-05 0.150 0 +0
2024-11-06 2024-11-04 0.150 0 +0
2024-11-05 2024-11-01 0.150 0 +0
2024-11-04 2024-10-31 0.150 0 +0
2024-11-01 2024-10-30 0.150 0 +0
2024-10-31 2024-10-29 0.150 0 +0
2024-10-30 2024-10-28 0.150 0 +0
2024-10-29 2024-10-25 0.150 0 +0
2024-10-28 2024-10-24 0.150 0 +0
2024-10-25 2024-10-23 0.150 0 +0
2024-10-24 2024-10-22 0.150 0 +0
2024-10-23 2024-10-21 0.150 0 +0
2024-10-22 2024-10-18 0.150 0 +0
2024-10-21 2024-10-17 0.150 0 +0
2024-10-18 2024-10-16 0.150 0 +0
2024-10-17 2024-10-15 0.150 0 +0
2024-10-16 2024-10-14 0.150 0 +0
2024-10-15 2024-10-10 0.150 0 +0
2024-10-14 2024-10-09 0.150 0 +0
2024-10-10 2024-10-08 0.166 0 +0
2024-10-09 2024-10-07 0.166 0 +0
2024-10-08 2024-10-04 0.166 0 +0
2024-10-07 2024-10-03 0.158 0 +0
2024-10-04 2024-10-02 0.156 0 +0
2024-10-03 2024-09-30 0.156 0 +0
2024-10-02 2024-09-27 0.145 0 +0
2024-09-30 2024-09-26 0.145 0 +0
2024-09-27 2024-09-25 0.140 0 +0
2024-09-26 2024-09-24 0.140 0 +0
2024-09-25 2024-09-23 0.140 0 +0
2024-09-24 2024-09-20 0.140 0 +0
2024-09-23 2024-09-19 0.140 0 +0
2024-09-20 2024-09-17 0.140 0 +0
2024-09-19 2024-09-16 0.140 0 +0
2024-09-17 2024-09-13 0.140 0 +0
2024-09-16 2024-09-12 0.140 0 +0
2024-09-13 2024-09-11 0.140 0 +0
2024-09-12 2024-09-10 0.140 0 +0
2024-09-11 2024-09-09 0.140 0 +0
2024-09-10 2024-09-05 0.140 0 +0
2024-09-09 2024-09-04 0.140 0 +0
2024-09-05 2024-09-03 0.140 0 +0
2024-09-04 2024-09-02 0.140 0 +0
2024-09-03 2024-08-30 0.140 0 +0
2024-09-02 2024-08-29 0.140 0 +0
2024-08-30 2024-08-28 0.140 0 +0
2024-08-29 2024-08-27 0.140 0 +0
2024-08-28 2024-08-26 0.140 0 +0
2024-08-27 2024-08-23 0.140 0 +0
2024-08-26 2024-08-22 0.140 0 +0
2024-08-23 2024-08-21 0.140 0 +0
2024-08-22 2024-08-20 0.140 0 +0
2024-08-21 2024-08-19 0.142 0 +0
2024-08-20 2024-08-16 0.142 0 +0
2024-08-19 2024-08-15 0.142 0 +0
2024-08-16 2024-08-14 0.158 0 +0
2024-08-15 2024-08-13 0.160 0 +0
2024-08-14 2024-08-12 0.160 0 +0
2024-08-13 2024-08-09 0.160 0 +0
2024-08-12 2024-08-08 0.160 0 +0
2024-08-09 2024-08-07 0.160 0 +0
2024-08-08 2024-08-06 0.160 0 +0
2024-08-07 2024-08-05 0.160 0 +0
2024-08-06 2024-08-02 0.160 0 +0
2024-08-05 2024-08-01 0.160 0 +0
2024-08-02 2024-07-31 0.160 0 +0
2024-08-01 2024-07-30 0.160 0 +0
2024-07-31 2024-07-29 0.160 0 +0
2024-07-30 2024-07-26 0.160 0 +0
2024-07-29 2024-07-25 0.160 0 +0
2024-07-26 2024-07-24 0.160 0 +0
2024-07-25 2024-07-23 0.110 0 +0
2024-07-24 2024-07-22 0.110 0 +0
2024-07-23 2024-07-19 0.110 0 +0
2024-07-22 2024-07-18 0.110 0 +0
2024-07-19 2024-07-17 0.110 0 +0
2024-07-18 2024-07-16 0.115 0 +0
2024-07-17 2024-07-15 0.140 0 +0
2024-07-16 2024-07-12 0.200 0 +0
2024-07-15 2024-07-11 0.200 0 +0
2024-07-12 2024-07-10 0.200 0 +0
2024-07-11 2024-07-09 0.200 0 +0
2024-07-10 2024-07-08 0.200 0 +0
2024-07-09 2024-07-05 0.200 0 +0
2024-07-08 2024-07-04 0.200 0 +0
2024-07-05 2024-07-03 0.200 0 +0
2024-07-04 2024-07-02 0.202 0 +0
2024-07-03 2024-06-28 0.180 0 +0
2024-07-02 2024-06-27 0.160 0 +0
2024-06-28 2024-06-26 0.143 0 +0
2024-06-27 2024-06-25 0.120 0 +0
2024-06-26 2024-06-24 0.061 0 +0
2024-06-25 2024-06-21 0.061 0 +0
2024-06-24 2024-06-20 0.061 0 +0
2024-06-21 2024-06-19 0.061 0 +0
2024-06-20 2024-06-18 0.061 0 +0
2024-06-19 2024-06-17 0.061 0 +0
2024-06-18 2024-06-14 0.061 0 +0
2024-06-17 2024-06-13 0.061 0 +0
2024-06-14 2024-06-12 0.061 0 +0
2024-06-13 2024-06-11 0.061 0 +0
2024-06-12 2024-06-07 0.062 0 +0
2024-06-11 2024-06-06 0.062 0 +0
2024-06-07 2024-06-05 0.065 0 +0
2024-06-06 2024-06-04 0.065 0 +0
2024-06-05 2024-06-03 0.065 0 +0
2024-06-04 2024-05-31 0.065 0 +0
2024-06-03 2024-05-30 0.065 0 +0
2024-05-31 2024-05-29 0.065 0 +0
2024-05-30 2024-05-28 0.065 0 +0
2024-05-29 2024-05-27 0.068 0 +0
2024-05-28 2024-05-24 0.068 0 +0
2024-05-27 2024-05-23 0.068 0 +0
2024-05-24 2024-05-22 0.068 0 +0
2024-05-23 2024-05-21 0.069 0 +0
2024-05-22 2024-05-20 0.070 0 -1,000
2022-03-28 2022-03-24 0.265 1,000 -800 0.00% 265
2021-01-08 2021-01-06 0.285 1,800 -919 0.00% 512
2017-11-03 2017-11-01 4.767 2,719 -7,552 0.00% 12,962
2017-11-02 2017-10-31 4.039 10,271 -20,390 0.01% 41,482
2017-10-25 2017-10-23 2.913 30,661 -7,551 0.04% 89,321
2017-10-19 2017-10-17 3.046 38,212 +30,207 0.05% 116,379
2017-09-19 2017-09-15 2.384 8,005 -15,104 0.01% 19,080
2017-09-13 2017-09-11 2.384 23,109 +15,104 0.03% 55,081
2017-09-07 2017-09-05 2.384 8,005 -4,229 0.01% 19,080
2017-08-16 2017-08-14 2.185 12,234 +3,021 0.02% 26,730
2017-08-08 2017-08-04 2.582 9,213 -2,719 0.01% 23,789
2017-07-24 2017-07-20 1.788 11,932 +3,021 0.02% 21,330
2017-07-14 2017-07-12 2.052 8,911 -45,311 0.01% 18,290
2017-07-13 2017-07-11 2.119 54,222 +15,103 0.07% 114,879
2017-07-12 2017-07-10 2.251 39,119 -15,103 0.05% 88,061
2017-07-11 2017-07-07 2.251 54,222 -29,226 0.07% 122,059
2017-07-10 2017-07-06 2.052 83,448 -44,783 0.11% 171,275
2017-07-07 2017-07-05 1.920 128,231 +15,104 0.17% 246,211
2017-07-06 2017-07-04 2.119 113,127 +29,452 0.15% 239,680
2017-07-05 2017-07-03 2.582 83,675 +43,801 0.11% 216,061
2017-07-03 2017-06-29 2.979 39,874 -6,041 0.05% 118,800
2017-06-30 2017-06-28 2.781 45,915 +41,686 0.06% 127,679
2017-06-29 2017-06-27 4.237 4,229 +2,266 0.01% 17,920
2017-06-15 2017-06-13 65.547 1,963 +1,963 0.00% 128,668
2017-05-15 2017-05-11 52.967 0 -1,057
2017-05-10 2017-05-08 47.008 1,057 -1,058 0.00% 49,688
2017-04-24 2017-04-20 39.063 2,115 +1,058 0.00% 82,619
2017-04-19 2017-04-13 41.049 1,057 -755 0.00% 43,389
2017-04-13 2017-04-11 39.063 1,812 +755 0.00% 70,782
2016-11-24 2016-11-22 43.036 1,057 -755 0.00% 45,489
2016-11-21 2016-11-17 40.387 1,812 -3,021 0.00% 73,182
2016-11-10 2016-11-08 36.415 4,833 -1,208 0.01% 175,993
2016-11-09 2016-11-07 33.104 6,041 +755 0.01% 199,984
2016-11-07 2016-11-03 40.387 5,286 +4,229 0.01% 213,488
2016-11-02 2016-10-31 47.008 1,057 +1,057 0.00% 49,688
2016-10-03 2016-09-29 49.657 0 -906
2016-09-02 2016-08-31 59.588 906 +906 0.00% 53,987
2016-08-03 2016-07-29 48.995 0 -1,435
2016-07-25 2016-07-21 40.387 1,435 +529 0.00% 57,956
2016-07-21 2016-07-19 42.374 906 +906 0.00% 38,391
2016-07-15 2016-07-13 43.036 0 -906
2016-07-14 2016-07-12 43.036 906 +906 0.00% 38,990
2016-07-13 2016-07-11 43.036 0 -1,057
2016-07-12 2016-07-08 43.036 1,057 +1,057 0.00% 45,489
2016-07-07 2016-07-05 31.449 0 -1,057
2016-07-06 2016-07-04 26.484 1,057 +1,057 0.00% 27,993
2016-07-05 2016-06-30 31.780 0 -906
2016-07-04 2016-06-29 39.725 906 +906 0.00% 35,991
2016-06-23 2016-06-21 52.305 0 -680
2016-03-23 2016-03-21 47.008 680 +680 0.00% 31,966
2016-03-22 2016-03-18 49.657 0 -1,435
2016-03-15 2016-03-11 47.670 1,435 -151 0.00% 68,407
2016-03-09 2016-03-07 47.670 1,586 +604 0.00% 75,605
2016-03-08 2016-03-04 47.670 982 +604 0.00% 46,812
2016-03-04 2016-03-02 48.995 378 +378 0.00% 18,520
2016-01-20 2016-01-18 48.995 0 -453
2016-01-14 2016-01-12 48.332 453 -227 0.00% 21,895
2016-01-11 2016-01-07 47.670 680 +680 0.00% 32,416
2015-10-20 2015-10-16 43.036 0 -906
2015-10-16 2015-10-14 35.091 906 +906 0.00% 31,792
2015-09-29 2015-09-24 35.091 0 -453
2015-07-15 2015-07-13 36.415 453 +453 0.00% 16,496
2011-06-02 2011-05-31 41.340 0

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