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: BUSINESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -2,800
2017-10-18 2017-10-16 0.099 2,800 -500,000 0.00% 277
2017-10-03 2017-09-28 0.073 502,800 -480,000 0.01% 36,704
2017-09-28 2017-09-26 0.072 982,800 -20,000 0.03% 70,762
2017-09-27 2017-09-25 0.071 1,002,800 +500,000 0.03% 71,199
2017-05-31 2017-05-26 0.097 502,800 +500,000 0.01% 48,772
2017-05-15 2017-05-11 0.088 2,800 -500,000 0.00% 246
2017-05-12 2017-05-10 0.090 502,800 +500,000 0.01% 45,252
2016-09-30 2016-09-28 0.097 2,800 -440,000 0.00% 272
2016-09-26 2016-09-22 0.098 442,800 +440,000 0.01% 43,394
2016-07-05 2016-06-30 0.108 2,800 -300,000 0.00% 302
2016-06-17 2016-06-15 0.101 302,800 +300,000 0.01% 30,583
2016-04-21 2016-04-19 0.107 2,800 -100,000 0.00% 300
2016-04-20 2016-04-18 0.105 102,800 -200,000 0.00% 10,794
2016-03-03 2016-03-01 0.101 302,800 -200,000 0.01% 30,583
2016-02-24 2016-02-22 0.098 502,800 +500,000 0.02% 49,274
2016-02-19 2016-02-17 0.097 2,800 -500,000 0.00% 272
2016-02-18 2016-02-16 0.097 502,800 +500,000 0.02% 48,772
2015-10-20 2015-10-16 0.101 2,800 -300,000 0.00% 283
2015-10-16 2015-10-14 0.106 302,800 -200,000 0.01% 32,097
2015-10-13 2015-10-09 0.105 502,800 +500,000 0.02% 52,794
2015-10-09 2015-10-07 0.100 2,800 -500,000 0.00% 280
2015-09-29 2015-09-24 0.063 502,800 -500,000 0.02% 31,676
2015-08-27 2015-08-25 0.062 1,002,800 +500,000 0.04% 62,174
2015-08-10 2015-08-06 0.085 502,800 +500,000 0.02% 42,738
2015-05-29 2015-05-27 0.143 2,800 -300,000 0.00% 400
2015-05-28 2015-05-26 0.118 302,800 +300,000 0.01% 35,730
2015-05-19 2015-05-15 0.119 2,800 -300,000 0.00% 333
2015-05-05 2015-04-30 0.123 302,800 +300,000 0.01% 37,244
2015-04-24 2015-04-22 0.090 2,800 -380,000 0.00% 252
2015-04-23 2015-04-21 0.084 382,800 -20,000 0.02% 32,155
2015-03-18 2015-03-16 0.065 402,800 -400,000 0.02% 26,182
2014-09-12 2014-09-10 0.106 802,800 +800,000 0.03% 85,097
2014-09-10 2014-09-05 0.106 2,800 -17,540,000 0.00% 297
2014-08-19 2014-08-15 0.114 17,542,800 -120,000 0.70% 1,999,879
2014-08-14 2014-08-12 0.102 17,662,800 +120,000 0.70% 1,801,606
2014-08-05 2014-08-01 0.104 17,542,800 -6,760,000 0.70% 1,824,451
2014-08-04 2014-07-31 0.103 24,302,800 -9,000,000 0.97% 2,503,188
2014-07-30 2014-07-28 0.104 33,302,800 -1,160,000 1.33% 3,463,491
2014-07-16 2014-07-14 0.099 34,462,800 +200,000 1.37% 3,411,817
2014-07-14 2014-07-10 0.103 34,262,800 +200,000 1.36% 3,529,068
2014-07-08 2014-07-04 0.110 34,062,800 +400,000 1.36% 3,746,908
2014-07-02 2014-06-27 0.111 33,662,800 +360,000 1.34% 3,736,571
2014-06-20 2014-06-18 0.116 33,302,800 -500,000 1.33% 3,863,125
2014-06-17 2014-06-13 0.115 33,802,800 +500,000 1.35% 3,887,322
2014-06-09 2014-06-05 0.119 33,302,800 -500,000 1.33% 3,963,033
2014-06-05 2014-06-03 0.114 33,802,800 +500,000 1.35% 3,853,519
2014-04-16 2014-04-14 0.122 33,302,800 -200,000 1.77% 4,062,942
2014-03-20 2014-03-18 0.120 33,502,800 -100,000 1.78% 4,020,336
2014-02-19 2014-02-17 0.131 33,602,800 +100,000 1.78% 4,401,967
2014-01-28 2014-01-24 0.143 33,502,800 +200,000 1.78% 4,790,900
2014-01-16 2014-01-14 0.147 33,302,800 -200,000 2.12% 4,895,512
2013-12-20 2013-12-18 0.121 33,502,800 -60,000 2.14% 4,053,839
2013-12-19 2013-12-17 0.125 33,562,800 +200,000 2.14% 4,195,350
2013-11-22 2013-11-20 0.166 33,362,800 +60,000 2.13% 5,538,225
2013-10-21 2013-10-17 0.130 33,302,800 -1,680,000 2.54% 4,329,364
2013-10-18 2013-10-16 0.130 34,982,800 -4,900,000 2.67% 4,547,764
2013-08-07 2013-08-05 0.160 39,882,800 +2,000,000 3.05% 6,381,248
2013-08-02 2013-07-31 0.174 37,882,800 +1,000,000 2.89% 6,591,607
2013-08-01 2013-07-30 0.180 36,882,800 +1,000,000 2.82% 6,638,904
2013-07-29 2013-07-25 0.182 35,882,800 -2,000,000 2.74% 6,530,670
2013-07-24 2013-07-22 0.178 37,882,800 -1,640,000 2.89% 6,743,138
2013-07-23 2013-07-19 0.163 39,522,800 -360,000 3.02% 6,442,216
2013-07-15 2013-07-11 0.148 39,882,800 +3,000,000 3.05% 5,902,654
2013-07-12 2013-07-10 0.180 36,882,800 -2,000,000 2.82% 6,638,904
2013-07-11 2013-07-09 0.166 38,882,800 -1,000,000 2.97% 6,454,545
2013-07-09 2013-07-05 0.159 39,882,800 -60,000 3.05% 6,341,365
2013-01-14 2013-01-10 0.180 39,942,800 -10,000,000 3.63% 7,189,704
2012-11-29 2012-11-27 0.390 49,942,800 +49,880,000 4.54% 19,477,692
2011-08-12 2011-08-10 0.485 62,800 +60,000 0.01% 30,458
2011-07-04 2011-06-29 0.820 2,800 -3,200 0.00% 2,296
2011-04-11 2011-04-07 0.740 6,000 -40,000 0.00% 4,440
2011-02-22 2011-02-18 0.600 46,000 +40,000 0.00% 27,600
2011-01-25 2011-01-21 0.590 6,000 -50,000 0.00% 3,540
2011-01-20 2011-01-18 56,000 +53,200 0.01%
2011-01-18 2011-01-14 2,800 -53,200 0.00%
2007-06-26 2007-06-22 56,000 0.02%

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