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 0.085 0 +0
2025-10-13 2025-10-09 0.085 0 +0
2025-10-10 2025-10-08 0.082 0 +0
2025-10-09 2025-10-06 0.082 0 +0
2025-10-08 2025-10-03 0.082 0 +0
2025-10-06 2025-10-02 0.082 0 +0
2025-10-03 2025-09-30 0.086 0 +0
2025-10-02 2025-09-29 0.075 0 +0
2025-09-30 2025-09-26 0.077 0 +0
2025-09-29 2025-09-25 0.077 0 +0
2025-09-26 2025-09-24 0.082 0 +0
2025-09-25 2025-09-23 0.082 0 +0
2025-09-24 2025-09-22 0.087 0 +0
2025-09-23 2025-09-19 0.087 0 +0
2025-09-22 2025-09-18 0.085 0 +0
2025-09-19 2025-09-17 0.084 0 +0
2025-09-18 2025-09-16 0.081 0 +0
2025-09-17 2025-09-15 0.085 0 +0
2025-09-16 2025-09-12 0.084 0 +0
2025-09-15 2025-09-11 0.088 0 +0
2025-09-12 2025-09-10 0.098 0 +0
2025-09-11 2025-09-09 0.078 0 +0
2025-09-10 2025-09-08 0.082 0 +0
2025-09-09 2025-09-05 0.081 0 +0
2025-09-08 2025-09-04 0.080 0 +0
2025-09-05 2025-09-03 0.080 0 +0
2025-09-04 2025-09-02 0.081 0 +0
2025-09-03 2025-09-01 0.085 0 +0
2025-09-02 2025-08-29 0.081 0 +0
2025-09-01 2025-08-28 0.081 0 +0
2025-08-29 2025-08-27 0.080 0 +0
2025-08-28 2025-08-26 0.083 0 +0
2025-08-27 2025-08-25 0.088 0 +0
2025-08-26 2025-08-22 0.086 0 +0
2025-08-25 2025-08-21 0.086 0 +0
2025-08-22 2025-08-20 0.086 0 +0
2025-08-21 2025-08-19 0.086 0 +0
2025-08-20 2025-08-18 0.086 0 +0
2025-08-19 2025-08-15 0.086 0 +0
2025-08-18 2025-08-14 0.080 0 +0
2025-08-15 2025-08-13 0.080 0 +0
2025-08-14 2025-08-12 0.085 0 +0
2025-08-13 2025-08-11 0.085 0 +0
2025-08-12 2025-08-08 0.085 0 +0
2025-08-11 2025-08-07 0.091 0 +0
2025-08-08 2025-08-06 0.085 0 +0
2025-08-07 2025-08-05 0.085 0 +0
2025-08-06 2025-08-04 0.084 0 +0
2025-08-05 2025-08-01 0.091 0 +0
2025-08-04 2025-07-31 0.091 0 +0
2025-08-01 2025-07-30 0.085 0 +0
2025-07-31 2025-07-29 0.085 0 +0
2025-07-30 2025-07-28 0.087 0 +0
2025-07-29 2025-07-25 0.087 0 +0
2025-07-28 2025-07-24 0.085 0 +0
2025-07-25 2025-07-23 0.090 0 +0
2025-07-24 2025-07-22 0.096 0 +0
2025-07-23 2025-07-21 0.097 0 +0
2025-07-22 2025-07-18 0.080 0 +0
2025-07-21 2025-07-17 0.068 0 +0
2025-07-18 2025-07-16 0.072 0 +0
2025-07-17 2025-07-15 0.072 0 +0
2025-07-16 2025-07-14 0.069 0 +0
2025-07-15 2025-07-11 0.069 0 +0
2025-07-14 2025-07-10 0.069 0 +0
2025-07-11 2025-07-09 0.069 0 +0
2025-07-10 2025-07-08 0.064 0 +0
2025-07-09 2025-07-07 0.070 0 +0
2025-07-08 2025-07-04 0.070 0 +0
2025-07-07 2025-07-03 0.066 0 +0
2025-07-04 2025-07-02 0.069 0 +0
2025-07-03 2025-06-30 0.070 0 +0
2025-07-02 2025-06-27 0.070 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.070 0 +0
2025-06-26 2025-06-24 0.066 0 +0
2025-06-25 2025-06-23 0.072 0 +0
2025-06-24 2025-06-20 0.072 0 +0
2025-06-23 2025-06-19 0.067 0 +0
2025-06-20 2025-06-18 0.072 0 +0
2025-06-19 2025-06-17 0.066 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.072 0 +0
2025-06-16 2025-06-12 0.070 0 +0
2025-06-13 2025-06-11 0.070 0 +0
2025-06-12 2025-06-10 0.072 0 +0
2025-06-11 2025-06-09 0.077 0 +0
2025-06-10 2025-06-06 0.077 0 +0
2025-06-09 2025-06-05 0.078 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.073 0 +0
2025-06-04 2025-06-02 0.074 0 +0
2025-06-03 2025-05-30 0.082 0 +0
2025-06-02 2025-05-29 0.073 0 +0
2025-05-30 2025-05-28 0.072 0 +0
2025-05-29 2025-05-27 0.075 0 +0
2025-05-28 2025-05-26 0.079 0 +0
2025-05-27 2025-05-23 0.079 0 +0
2025-05-26 2025-05-22 0.078 0 +0
2025-05-23 2025-05-21 0.082 0 +0
2025-05-22 2025-05-20 0.078 0 +0
2025-05-21 2025-05-19 0.078 0 +0
2025-05-20 2025-05-16 0.084 0 +0
2025-05-19 2025-05-15 0.084 0 +0
2025-05-16 2025-05-14 0.093 0 +0
2025-05-15 2025-05-13 0.086 0 +0
2025-05-14 2025-05-12 0.088 0 +0
2025-05-13 2025-05-09 0.098 0 +0
2025-05-12 2025-05-08 0.090 0 +0
2025-05-09 2025-05-07 0.090 0 +0
2025-05-08 2025-05-06 0.090 0 +0
2025-05-07 2025-05-02 0.085 0 +0
2025-05-06 2025-04-30 0.085 0 +0
2025-05-02 2025-04-29 0.091 0 +0
2025-04-30 2025-04-28 0.086 0 +0
2025-04-29 2025-04-25 0.086 0 +0
2025-04-28 2025-04-24 0.085 0 +0
2025-04-25 2025-04-23 0.086 0 +0
2025-04-24 2025-04-22 0.104 0 +0
2025-04-23 2025-04-17 0.110 0 +0
2025-04-22 2025-04-16 0.118 0 +0
2025-04-17 2025-04-15 0.114 0 +0
2025-04-16 2025-04-14 0.103 0 +0
2025-04-15 2025-04-11 0.097 0 +0
2025-04-14 2025-04-10 0.114 0 +0
2025-04-11 2025-04-09 0.116 0 +0
2025-04-10 2025-04-08 0.109 0 +0
2025-04-09 2025-04-07 0.102 0 +0
2025-04-08 2025-04-03 0.097 0 +0
2025-04-07 2025-04-02 0.092 0 +0
2025-04-03 2025-04-01 0.077 0 +0
2025-04-02 2025-03-31 0.091 0 +0
2025-04-01 2025-03-28 0.082 0 +0
2025-03-31 2025-03-27 0.090 0 +0
2025-03-28 2025-03-26 0.086 0 +0
2025-03-27 2025-03-25 0.085 0 +0
2025-03-26 2025-03-24 0.080 0 +0
2025-03-25 2025-03-21 0.074 0 +0
2025-03-24 2025-03-20 0.083 0 +0
2025-03-21 2025-03-19 0.075 0 +0
2025-03-20 2025-03-18 0.077 0 +0
2025-03-19 2025-03-17 0.079 0 +0
2025-03-18 2025-03-14 0.077 0 +0
2025-03-17 2025-03-13 0.075 0 +0
2025-03-14 2025-03-12 0.075 0 +0
2025-03-13 2025-03-11 0.075 0 +0
2025-03-12 2025-03-10 0.072 0 +0
2025-03-11 2025-03-07 0.070 0 +0
2025-03-10 2025-03-06 0.070 0 +0
2025-03-07 2025-03-05 0.075 0 +0
2025-03-06 2025-03-04 0.075 0 +0
2025-03-05 2025-03-03 0.069 0 +0
2025-03-04 2025-02-28 0.072 0 +0
2025-03-03 2025-02-27 0.072 0 +0
2025-02-28 2025-02-26 0.070 0 +0
2025-02-27 2025-02-25 0.075 0 +0
2025-02-26 2025-02-24 0.075 0 +0
2025-02-25 2025-02-21 0.082 0 +0
2025-02-24 2025-02-20 0.080 0 +0
2025-02-21 2025-02-19 0.081 0 +0
2025-02-20 2025-02-18 0.077 0 +0
2025-02-19 2025-02-17 0.089 0 +0
2025-02-18 2025-02-14 0.084 0 +0
2025-02-17 2025-02-13 0.086 0 +0
2025-02-14 2025-02-12 0.096 0 +0
2025-02-13 2025-02-11 0.090 0 +0
2025-02-12 2025-02-10 0.089 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.090 0 +0
2025-02-07 2025-02-05 0.090 0 +0
2025-02-06 2025-02-04 0.090 0 +0
2025-02-05 2025-02-03 0.092 0 +0
2025-02-04 2025-01-28 0.089 0 +0
2025-02-03 2025-01-24 0.081 0 +0
2025-01-27 2025-01-23 0.081 0 +0
2025-01-24 2025-01-22 0.081 0 +0
2025-01-23 2025-01-21 0.075 0 +0
2025-01-22 2025-01-20 0.080 0 +0
2025-01-21 2025-01-17 0.080 0 +0
2025-01-20 2025-01-16 0.080 0 +0
2025-01-17 2025-01-15 0.080 0 +0
2025-01-16 2025-01-14 0.078 0 +0
2025-01-15 2025-01-13 0.080 0 +0
2025-01-14 2025-01-10 0.080 0 +0
2025-01-13 2025-01-09 0.088 0 +0
2025-01-10 2025-01-08 0.095 0 +0
2025-01-09 2025-01-07 0.096 0 +0
2025-01-08 2025-01-06 0.088 0 +0
2025-01-07 2025-01-03 0.089 0 +0
2025-01-06 2025-01-02 0.099 0 +0
2025-01-03 2024-12-31 0.099 0 +0
2025-01-02 2024-12-27 0.091 0 +0
2024-12-30 2024-12-24 0.105 0 +0
2024-12-27 2024-12-20 0.109 0 +0
2024-12-23 2024-12-19 0.109 0 +0
2024-12-20 2024-12-18 0.099 0 +0
2024-12-19 2024-12-17 0.099 0 +0
2024-12-18 2024-12-16 0.099 0 +0
2024-12-17 2024-12-13 0.101 0 +0
2024-12-16 2024-12-12 0.101 0 +0
2024-12-13 2024-12-11 0.095 0 +0
2024-12-12 2024-12-10 0.101 0 +0
2024-12-11 2024-12-09 0.104 0 +0
2024-12-10 2024-12-06 0.107 0 +0
2024-12-09 2024-12-05 0.085 0 +0
2024-12-06 2024-12-04 0.092 0 +0
2024-12-05 2024-12-03 0.091 0 +0
2024-12-04 2024-12-02 0.088 0 +0
2024-12-03 2024-11-29 0.087 0 +0
2024-12-02 2024-11-28 0.094 0 +0
2024-11-29 2024-11-27 0.090 0 +0
2024-11-28 2024-11-26 0.090 0 +0
2024-11-27 2024-11-25 0.091 0 +0
2024-11-26 2024-11-22 0.091 0 +0
2024-11-25 2024-11-21 0.091 0 +0
2024-11-22 2024-11-20 0.091 0 +0
2024-11-21 2024-11-19 0.084 0 +0
2024-11-20 2024-11-18 0.092 0 +0
2024-11-19 2024-11-15 0.092 0 +0
2024-11-18 2024-11-14 0.086 0 +0
2024-11-15 2024-11-13 0.094 0 +0
2024-11-14 2024-11-12 0.091 0 +0
2024-11-13 2024-11-11 0.093 0 +0
2024-11-12 2024-11-08 0.092 0 +0
2024-11-11 2024-11-07 0.092 0 +0
2024-11-08 2024-11-06 0.093 0 +0
2024-11-07 2024-11-05 0.094 0 +0
2024-11-06 2024-11-04 0.089 0 +0
2024-11-05 2024-11-01 0.096 0 +0
2024-11-04 2024-10-31 0.094 0 +0
2024-11-01 2024-10-30 0.088 0 +0
2024-10-31 2024-10-29 0.101 0 +0
2024-10-30 2024-10-28 0.091 0 +0
2024-10-29 2024-10-25 0.086 0 +0
2024-10-28 2024-10-24 0.096 0 +0
2024-10-25 2024-10-23 0.096 0 +0
2024-10-24 2024-10-22 0.108 0 +0
2024-10-23 2024-10-21 0.108 0 +0
2024-10-22 2024-10-18 0.102 0 +0
2024-10-21 2024-10-17 0.100 0 +0
2024-10-18 2024-10-16 0.100 0 +0
2024-10-17 2024-10-15 0.100 0 +0
2024-10-16 2024-10-14 0.100 0 +0
2024-10-15 2024-10-10 0.100 0 +0
2024-10-14 2024-10-09 0.103 0 +0
2024-10-10 2024-10-08 0.105 0 +0
2024-10-09 2024-10-07 0.106 0 +0
2024-10-08 2024-10-04 0.098 0 +0
2024-10-07 2024-10-03 0.090 0 +0
2024-10-04 2024-10-02 0.082 0 +0
2024-10-03 2024-09-30 0.084 0 +0
2024-10-02 2024-09-27 0.080 0 +0
2024-09-30 2024-09-26 0.096 0 +0
2024-09-27 2024-09-25 0.096 0 +0
2024-09-26 2024-09-24 0.090 0 +0
2024-09-25 2024-09-23 0.103 0 +0
2024-09-24 2024-09-20 0.090 0 +0
2024-09-23 2024-09-19 0.094 0 +0
2024-09-20 2024-09-17 0.100 0 +0
2024-09-19 2024-09-16 0.100 0 +0
2024-09-17 2024-09-13 0.100 0 +0
2024-09-16 2024-09-12 0.100 0 +0
2024-09-13 2024-09-11 0.100 0 +0
2024-09-12 2024-09-10 0.106 0 +0
2024-09-11 2024-09-09 0.106 0 +0
2024-09-10 2024-09-05 0.108 0 +0
2024-09-09 2024-09-04 0.109 0 +0
2024-09-05 2024-09-03 0.110 0 +0
2024-09-04 2024-09-02 0.110 0 +0
2024-09-03 2024-08-30 0.110 0 +0
2024-09-02 2024-08-29 0.110 0 +0
2024-08-30 2024-08-28 0.110 0 +0
2024-08-29 2024-08-27 0.095 0 +0
2024-08-28 2024-08-26 0.100 0 +0
2024-08-27 2024-08-23 0.100 0 +0
2024-08-26 2024-08-22 0.100 0 +0
2024-08-23 2024-08-21 0.109 0 +0
2024-08-22 2024-08-20 0.100 0 +0
2024-08-21 2024-08-19 0.105 0 +0
2024-08-20 2024-08-16 0.105 0 +0
2024-08-19 2024-08-15 0.105 0 +0
2024-08-16 2024-08-14 0.103 0 +0
2024-08-15 2024-08-13 0.103 0 +0
2024-08-14 2024-08-12 0.103 0 +0
2024-08-13 2024-08-09 0.099 0 +0
2024-08-12 2024-08-08 0.100 0 +0
2024-08-09 2024-08-07 0.100 0 +0
2024-08-08 2024-08-06 0.100 0 +0
2024-08-07 2024-08-05 0.103 0 +0
2024-08-06 2024-08-02 0.103 0 +0
2024-08-05 2024-08-01 0.103 0 +0
2024-08-02 2024-07-31 0.106 0 +0
2024-08-01 2024-07-30 0.100 0 +0
2024-07-31 2024-07-29 0.105 0 +0
2024-07-30 2024-07-26 0.105 0 +0
2024-07-29 2024-07-25 0.101 0 +0
2024-07-26 2024-07-24 0.100 0 +0
2024-07-25 2024-07-23 0.103 0 +0
2024-07-24 2024-07-22 0.103 0 +0
2024-07-23 2024-07-19 0.098 0 +0
2024-07-22 2024-07-18 0.118 0 +0
2024-07-19 2024-07-17 0.110 0 +0
2024-07-18 2024-07-16 0.119 0 +0
2024-07-17 2024-07-15 0.097 0 +0
2024-07-16 2024-07-12 0.097 0 +0
2024-07-15 2024-07-11 0.110 0 +0
2024-07-12 2024-07-10 0.105 0 +0
2024-07-11 2024-07-09 0.104 0 +0
2024-07-10 2024-07-08 0.105 0 +0
2024-07-09 2024-07-05 0.105 0 +0
2024-07-08 2024-07-04 0.097 0 +0
2024-07-05 2024-07-03 0.115 0 +0
2024-07-04 2024-07-02 0.115 0 +0
2024-07-03 2024-06-28 0.115 0 +0
2024-07-02 2024-06-27 0.112 0 +0
2024-06-28 2024-06-26 0.112 0 +0
2024-06-27 2024-06-25 0.102 0 +0
2024-06-26 2024-06-24 0.120 0 +0
2024-06-25 2024-06-21 0.098 0 +0
2024-06-24 2024-06-20 0.100 0 +0
2024-06-21 2024-06-19 0.104 0 +0
2024-06-20 2024-06-18 0.103 0 +0
2024-06-19 2024-06-17 0.107 0 +0
2024-06-18 2024-06-14 0.104 0 +0
2024-06-17 2024-06-13 0.102 0 +0
2024-06-14 2024-06-12 0.110 0 +0
2024-06-13 2024-06-11 0.110 0 +0
2024-06-12 2024-06-07 0.112 0 +0
2024-06-11 2024-06-06 0.115 0 +0
2024-06-07 2024-06-05 0.116 0 +0
2024-06-06 2024-06-04 0.116 0 +0
2024-06-05 2024-06-03 0.115 0 +0
2024-06-04 2024-05-31 0.118 0 +0
2024-06-03 2024-05-30 0.118 0 -250
2024-05-30 2024-05-28 0.120 250 -250 0.00% 30
2024-05-29 2024-05-27 0.121 500 -500 0.00% 60
2024-05-20 2024-05-16 0.119 1,000 -5,100 0.00% 119
2022-05-27 2022-05-25 0.210 6,100 -500 0.00% 1,281
2022-04-28 2022-04-26 0.200 6,600 -622 0.00% 1,320
2022-04-06 2022-04-01 0.175 7,222 -400 0.00% 1,264
2022-03-23 2022-03-21 0.169 7,622 -3,750 0.00% 1,288
2022-03-22 2022-03-18 0.190 11,372 -1,250 0.00% 2,161
2022-03-17 2022-03-15 0.193 12,622 -850 0.00% 2,436
2022-03-03 2022-03-01 0.176 13,472 -1,000 0.00% 2,371
2022-02-17 2022-02-15 0.174 14,472 -500 0.00% 2,518
2022-02-16 2022-02-14 0.173 14,972 -2,850 0.00% 2,590
2022-02-15 2022-02-11 0.180 17,822 -6,250 0.00% 3,208
2022-02-07 2022-01-31 0.180 24,072 -250 0.00% 4,333
2022-02-04 2022-01-27 0.187 24,322 -200 0.00% 4,548
2022-01-25 2022-01-21 0.183 24,522 -3,000 0.00% 4,488
2022-01-20 2022-01-18 0.168 27,522 -1,800 0.00% 4,624
2022-01-19 2022-01-17 0.164 29,322 -1,500 0.00% 4,809
2021-11-16 2021-11-12 0.190 30,822 -500 0.00% 5,856
2018-09-12 2018-09-10 0.867 31,322 +1,321 0.00% 27,142
2018-05-29 2018-05-25 1.061 30,001 +1,071 0.00% 31,832
2018-01-04 2018-01-02 1.061 28,930 +2,771 0.00% 30,696
2017-09-11 2017-09-07 1.177 26,159 +889 0.00% 30,784
2017-05-26 2017-05-24 1.239 25,270 +819 0.00% 31,320
2016-09-08 2016-09-06 1.258 24,451 +815 0.00% 30,764
2016-07-21 2016-07-19 1.174 23,636 -1 0.00% 27,756
2016-05-25 2016-05-23 1.181 23,637 +862 0.00% 27,925
2015-09-10 2015-09-08 1.046 22,775 +843 0.00% 23,824
2015-05-26 2015-05-21 1.466 21,932 +674 0.00% 32,143
2015-04-02 2015-03-31 1.146 21,258 -15,011 0.00% 24,358
2014-12-22 2014-12-18 1.132 36,269 -15,012 0.01% 41,074
2014-12-18 2014-12-16 1.172 51,281 -15,011 0.01% 60,125
2014-12-08 2014-12-04 1.252 66,292 -15,011 0.01% 83,024
2014-11-28 2014-11-26 1.306 81,303 +30,022 0.01% 106,156
2014-11-26 2014-11-24 1.332 51,281 +15,012 0.01% 68,323
2014-11-25 2014-11-21 1.492 36,269 +15,011 0.01% 54,121
2014-11-19 2014-11-17 1.585 21,258 -15,011 0.00% 33,704
2014-11-18 2014-11-14 1.612 36,269 +15,011 0.01% 58,470
2014-09-05 2014-09-03 1.334 21,258 +657 0.00% 28,350
2014-05-23 2014-05-21 1.231 20,601 +820 0.00% 25,367
2014-01-29 2014-01-27 1.188 19,781 -1,397 0.00% 23,508
2013-12-19 2013-12-17 1.619 21,178 +2,076 0.01% 34,291
2013-09-06 2013-09-04 1.429 19,102 +637 0.01% 27,291
2013-05-24 2013-05-22 1.357 18,465 +818 0.01% 25,065
2013-03-14 2013-03-12 1.306 17,647 -1,817 0.01% 23,045
2012-12-11 2012-12-07 1.117 19,464 -21,824 0.01% 21,739
2012-09-13 2012-09-11 1.132 41,288 +1,822 0.01% 46,758
2012-05-28 2012-05-24 1.178 39,466 +2,125 0.01% 46,489
2012-05-18 2012-05-16 1.235 37,341 -328 0.01% 46,114
2011-09-09 2011-09-07 1.540 37,669 +1,431 0.01% 58,026
2011-05-23 2011-05-19 2.088 36,238 +1,281 0.01% 75,673
2010-09-06 2010-09-02 2.172 34,957 +1,018 0.01% 75,925
2010-08-13 2010-08-11 2.151 33,939 -237 0.01% 72,998
2010-05-25 2010-05-20 2.226 34,176 +1,150 0.01% 76,068
2009-11-12 2009-11-10 2.182 33,026 -1,146 0.01% 72,067
2009-10-05 2009-09-30 1.879 34,172 +1,236 0.01% 64,212
2009-05-26 2009-05-22 1.587 32,936 +1,453 0.01% 52,265
2008-10-03 2008-09-30 1.480 31,483 +1,249 0.01% 46,588
2008-05-19 2008-05-15 3.035 30,234 +750 0.01% 91,755
2007-11-01 2007-10-30 3.439 29,484 -9,886 0.01% 101,410
2007-10-08 2007-10-04 3.580 39,370 +708 0.01% 140,934
2007-07-13 2007-07-11 4.069 38,662 -1,941 0.01% 157,318
2007-06-26 2007-06-22 4.121 40,603 0.01% 167,307

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top