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: BUSINESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-12-06 2023-12-04 0.990 0 +0
2023-12-05 2023-12-01 0.990 0 -657
2023-09-06 2023-09-04 0.940 657 -12 0.00% 618
2021-02-05 2021-02-03 1.840 669 -1 0.00% 1,231
2019-04-18 2019-04-16 2.080 670 -300 0.00% 1,394
2017-10-13 2017-10-11 4.640 970 -500 0.00% 4,501
2017-07-04 2017-06-30 2.640 1,470 -50,000 0.00% 3,881
2017-02-27 2017-02-23 4.960 51,470 -6,194 0.01% 255,291
2016-07-04 2016-06-29 6.640 57,664 -3,700 0.01% 382,889
2016-06-08 2016-06-06 9.920 61,364 +500 0.01% 608,731
2016-06-06 2016-06-02 10.000 60,864 +1,200 0.01% 608,640
2016-06-03 2016-06-01 9.840 59,664 +50,000 0.01% 587,094
2016-05-11 2016-05-09 10.240 9,664 +2,500 0.00% 98,959
2016-05-06 2016-05-04 10.960 7,164 -37,500 0.00% 78,517
2016-04-28 2016-04-26 10.720 44,664 -35,000 0.01% 478,798
2016-04-27 2016-04-25 9.600 79,664 -10,000 0.02% 764,774
2016-04-22 2016-04-20 8.880 89,664 -5,000 0.02% 796,216
2016-04-21 2016-04-19 8.960 94,664 -37,500 0.02% 848,189
2016-04-12 2016-04-08 9.120 132,164 -100 0.03% 1,205,336
2015-07-06 2015-07-02 7.520 132,264 -62,500 0.03% 994,625
2015-07-03 2015-06-30 8.160 194,764 +37,500 0.05% 1,589,274
2015-07-02 2015-06-29 9.680 157,264 +25,000 0.04% 1,522,316
2015-06-16 2015-06-12 10.720 132,264 +25,000 0.03% 1,417,870
2015-06-09 2015-06-05 12.160 107,264 +37,500 0.03% 1,304,330
2015-06-04 2015-06-02 12.800 69,764 +49,089 0.02% 892,979
2015-06-03 2015-06-01 13.200 20,675 +12,500 0.01% 272,910
2015-05-21 2015-05-19 8.400 8,175 -1,200 0.00% 68,670
2015-05-20 2015-05-18 9.040 9,375 +1,200 0.00% 84,750
2015-04-29 2015-04-27 8.560 8,175 -3,000 0.00% 69,978
2015-04-28 2015-04-24 7.840 11,175 -3,000 0.00% 87,612
2013-11-04 2013-10-31 7.200 14,175 +6,000 0.00% 102,060
2013-01-22 2013-01-18 9.120 8,175 -1,000 0.00% 74,556
2013-01-09 2013-01-07 9.200 9,175 +1,000 0.00% 84,410
2012-12-06 2012-12-04 8.320 8,175 -2,500 0.00% 68,016
2012-11-30 2012-11-28 8.960 10,675 -2,400 0.00% 95,648
2012-11-19 2012-11-15 8.560 13,075 +1,200 0.00% 111,922
2012-11-14 2012-11-12 8.960 11,875 +3,700 0.00% 106,400
2012-05-22 2012-05-18 9.760 8,175 -1,000 0.00% 79,788
2012-05-02 2012-04-27 10.000 9,175 -1,000 0.00% 91,750
2011-09-27 2011-09-23 7.520 10,175 -1,500 0.00% 76,516
2011-08-03 2011-08-01 16.400 11,675 -1,600 0.00% 191,470
2011-07-20 2011-07-18 16.800 13,275 +1,600 0.00% 223,020
2011-06-29 2011-06-27 16.000 11,675 +6,265 0.00% 186,800
2011-04-26 2011-04-20 18.000 5,410 -1,500 0.00% 97,380
2011-04-06 2011-04-01 17.680 6,910 +1,500 0.00% 122,169
2011-01-17 2011-01-13 16.720 5,410 -1,200 0.00% 90,455
2010-12-23 2010-12-21 15.680 6,610 -62,500 0.00% 103,645
2010-12-22 2010-12-20 15.920 69,110 +62,500 0.02% 1,100,231
2010-12-21 2010-12-17 18.480 6,610 +1,200 0.00% 122,153
2010-12-09 2010-12-07 18.480 5,410 -2,500 0.00% 99,977
2010-11-19 2010-11-17 17.200 7,910 -2,000 0.00% 136,052
2010-11-18 2010-11-16 17.440 9,910 +2,000 0.00% 172,830
2010-11-17 2010-11-15 18.160 7,910 -1,200 0.00% 143,646
2010-11-16 2010-11-12 18.880 9,110 +1,200 0.00% 171,997
2010-11-12 2010-11-10 20.000 7,910 -22,500 0.00% 158,200
2010-11-11 2010-11-09 20.400 30,410 +25,000 0.01% 620,364
2010-11-05 2010-11-03 19.840 5,410 +2,000 0.00% 107,334
2010-11-04 2010-11-02 20.000 3,410 +1,000 0.00% 68,200
2010-11-01 2010-10-28 18.800 2,410 +500 0.00% 45,308
2010-10-27 2010-10-25 18.080 1,910 -300 0.00% 34,533
2010-10-04 2010-09-29 16.320 2,210 -125,000 0.00% 36,067
2010-09-30 2010-09-28 15.120 127,210 +125,000 0.04% 1,923,415
2010-09-24 2010-09-21 14.720 2,210 -2,500 0.00% 32,531
2010-09-21 2010-09-17 13.680 4,710 -6,500 0.00% 64,433
2010-09-20 2010-09-16 13.680 11,210 -12,500 0.00% 153,353
2010-09-17 2010-09-15 13.680 23,710 -50,000 0.01% 324,353
2010-09-09 2010-09-07 13.120 73,710 -25,000 0.02% 967,075
2010-09-06 2010-09-02 12.560 98,710 +25,000 0.03% 1,239,798
2010-08-10 2010-08-06 13.680 73,710 +2,500 0.02% 1,008,353
2010-08-09 2010-08-05 13.440 71,210 -48 0.02% 957,062
2010-08-02 2010-07-29 14.160 71,258 +56,500 0.02% 1,009,013
2010-07-07 2010-07-05 12.720 14,758 -3,700 0.00% 187,722
2010-07-02 2010-06-29 14.080 18,458 -3,000 0.01% 259,889
2010-06-30 2010-06-28 14.800 21,458 +13,700 0.01% 317,578
2010-06-29 2010-06-25 15.120 7,758 +2,500 0.00% 117,301
2010-06-28 2010-06-24 14.640 5,258 -42,800 0.00% 76,977
2010-06-25 2010-06-23 16.320 48,058 +900 0.01% 784,307
2010-06-23 2010-06-21 26.800 47,158 +21,500 0.12% 1,263,834
2010-06-22 2010-06-18 38.000 25,658 -9,020 0.06% 975,004
2010-06-10 2010-06-08 29.200 34,678 -22,000 0.09% 1,012,598
2010-06-09 2010-06-07 29.200 56,678 -170,800 0.14% 1,654,998
2010-06-08 2010-06-04 29.600 227,478 -28,200 0.57% 6,733,349
2010-05-25 2010-05-20 29.600 255,678 -600 0.64% 7,568,069
2010-04-30 2010-04-28 24.000 256,278 -748 0.64% 6,150,672
2010-04-29 2010-04-27 26.000 257,026 -3,000 0.64% 6,682,676
2010-01-27 2010-01-25 27.200 260,026 +3,000 0.65% 7,072,707
2010-01-19 2010-01-15 29.200 257,026 +62,500 0.65% 7,505,159
2010-01-18 2010-01-14 31.200 194,526 +138,200 0.49% 6,069,211
2010-01-12 2010-01-08 22.800 56,326 -400 0.14% 1,284,233
2009-11-18 2009-11-16 22.400 56,726 -4,200 0.14% 1,270,662
2009-11-06 2009-11-04 22.000 60,926 -2,000 0.15% 1,340,372
2009-09-03 2009-09-01 22.000 62,926 -500 0.16% 1,384,372
2009-09-01 2009-08-28 22.400 63,426 +500 0.16% 1,420,742
2009-08-21 2009-08-19 22.400 62,926 -2,000 0.16% 1,409,542
2009-08-13 2009-08-11 23.200 64,926 +400 0.16% 1,506,283
2009-08-12 2009-08-10 24.400 64,526 -1,900 0.16% 1,574,434
2009-08-11 2009-08-07 24.800 66,426 +1,100 0.17% 1,647,365
2009-08-07 2009-08-05 20.400 65,326 +400 0.16% 1,332,650
2009-07-28 2009-07-24 22.400 64,926 -400 0.16% 1,454,342
2009-07-27 2009-07-23 21.600 65,326 -2,500 0.16% 1,411,042
2009-07-21 2009-07-17 19.920 67,826 -3,000 0.17% 1,351,094
2009-06-29 2009-06-25 20.400 70,826 +400 0.18% 1,444,850
2009-06-26 2009-06-24 20.400 70,426 +2,500 0.18% 1,436,690
2009-06-11 2009-06-09 27.600 67,926 -400 0.17% 1,874,758
2009-06-05 2009-06-03 21.600 68,326 +3,400 0.17% 1,475,842
2009-06-03 2009-06-01 27.600 64,926 +60,120 0.16% 1,791,958
2009-05-20 2009-05-18 26.400 4,806 -5,604 0.07% 126,878
2009-04-20 2009-04-16 18.560 10,410 -249,840 0.16% 193,210
2009-04-02 2009-03-31 18.349 260,250 +231,884 3.92% 4,775,421
2009-02-18 2009-02-16 37.433 28,366 -1,090 0.16% 1,061,816
2008-12-22 2008-12-18 26.423 29,456 -98 0.16% 778,318
2008-12-15 2008-12-11 27.891 29,554 +1,090 0.16% 824,291
2008-08-25 2008-08-20 61.654 28,464 +1,907 0.16% 1,754,915
2008-08-21 2008-08-19 64.590 26,557 +2,725 0.15% 1,715,310
2008-08-20 2008-08-18 66.058 23,832 +6,812 0.13% 1,574,287
2008-08-19 2008-08-15 60.920 17,020 -32 0.09% 1,036,856
2008-06-10 2008-06-05 73.397 17,052 -131 0.09% 1,251,573
2008-05-27 2008-05-23 86.609 17,183 -218 0.10% 1,488,202
2008-05-23 2008-05-21 85.141 17,401 +218 0.10% 1,481,539
2008-04-15 2008-04-11 94.683 17,183 +131 0.10% 1,626,933
2008-03-17 2008-03-13 115.234 17,052 -164 0.09% 1,964,970
2008-03-07 2008-03-05 137.253 17,216 +218 0.10% 2,362,951
2008-03-05 2008-03-03 162.208 16,998 -272 0.09% 2,757,217
2008-03-03 2008-02-28 166.612 17,270 +272 0.10% 2,877,392
2008-02-28 2008-02-26 163.676 16,998 +33 0.09% 2,782,169
2008-02-22 2008-02-20 180.558 16,965 +1,646 0.09% 3,063,161
2008-02-20 2008-02-18 165.144 15,319 -6,813 0.08% 2,529,844
2008-02-15 2008-02-13 165.878 22,132 +6,813 0.12% 3,671,216
2008-01-22 2008-01-18 170.282 15,319 +76 0.08% 2,608,551
2008-01-17 2008-01-15 198.173 15,243 -545 0.08% 3,020,752
2008-01-16 2008-01-14 223.862 15,788 -109 0.09% 3,534,336
2008-01-15 2008-01-11 227.532 15,897 +436 0.09% 3,617,077
2008-01-10 2008-01-08 223.862 15,461 -196 0.09% 3,461,133
2008-01-09 2008-01-07 231.202 15,657 -87 0.09% 3,619,929
2008-01-08 2008-01-04 234.872 15,744 -186 0.09% 3,697,822
2008-01-07 2008-01-03 231.202 15,930 -272 0.09% 3,683,047
2008-01-04 2008-01-02 234.872 16,202 +403 0.09% 3,805,393
2008-01-02 2007-12-27 238.542 15,799 +273 0.09% 3,768,720
2007-12-27 2007-12-20 227.532 15,526 -109 0.10% 3,532,663
2007-12-19 2007-12-17 238.542 15,635 -218 0.10% 3,729,599
2007-12-18 2007-12-14 256.891 15,853 -109 0.10% 4,072,493
2007-12-17 2007-12-13 256.891 15,962 +545 0.10% 4,100,495
2007-12-13 2007-12-11 282.580 15,417 +2,757 0.10% 4,356,538
2007-12-12 2007-12-10 275.240 12,660 -763 0.08% 3,484,543
2007-12-10 2007-12-06 238.542 13,423 +567 0.09% 3,201,945
2007-12-07 2007-12-05 238.542 12,856 +109 0.08% 3,066,692
2007-12-06 2007-12-04 234.872 12,747 +218 0.08% 2,993,911
2007-12-05 2007-12-03 245.881 12,529 +131 0.08% 3,080,648
2007-12-03 2007-11-29 253.221 12,398 +43 0.08% 3,139,436
2007-11-30 2007-11-28 249.551 12,355 -130 0.08% 3,083,206
2007-11-29 2007-11-27 249.551 12,485 +109 0.17% 3,115,648
2007-11-28 2007-11-26 264.231 12,376 -13,516 0.17% 3,270,120
2007-11-27 2007-11-23 231.202 25,892 +13,646 0.36% 5,986,280
2007-11-26 2007-11-22 245.881 12,246 +5,080 0.17% 3,011,064
2007-11-23 2007-11-21 389.006 7,166 +5,122 0.10% 2,787,620
2007-11-06 2007-11-02 477.083 2,044 -6,746 0.03% 975,158
2007-11-05 2007-11-01 440.385 8,790 -6,878 0.12% 3,870,981
2007-11-02 2007-10-31 425.705 15,668 -262 0.22% 6,669,948
2007-10-31 2007-10-29 411.026 15,930 -381 0.22% 6,547,638
2007-10-30 2007-10-26 411.026 16,311 -2,115 0.23% 6,704,239
2007-10-29 2007-10-25 440.385 18,426 +2,900 0.26% 8,114,527
2007-10-26 2007-10-24 425.705 15,526 -436 0.22% 6,609,498
2007-10-25 2007-10-23 359.647 15,962 +446 0.22% 5,740,692
2007-10-24 2007-10-22 348.638 15,516 -1,863 0.22% 5,409,464
2007-10-23 2007-10-18 319.279 17,379 +65 0.24% 5,548,747
2007-10-22 2007-10-17 282.580 17,314 -1,362 0.24% 4,892,592
2007-10-18 2007-10-16 249.551 18,676 +109 0.26% 4,660,620
2007-10-17 2007-10-15 253.221 18,567 -720 0.26% 4,701,557
2007-10-16 2007-10-12 242.212 19,287 +545 0.27% 4,671,534
2007-10-15 2007-10-11 249.551 18,742 +818 0.26% 4,677,090
2007-10-10 2007-10-08 242.212 17,924 -927 0.25% 4,341,400
2007-10-09 2007-10-05 253.221 18,851 +55 0.26% 4,773,472
2007-10-05 2007-10-03 223.862 18,796 -4,469 0.26% 4,207,714
2007-10-04 2007-10-02 238.542 23,265 -273 0.32% 5,549,672
2007-10-03 2007-09-28 238.542 23,538 -3,804 0.33% 5,614,794
2007-10-02 2007-09-27 242.212 27,342 -11,989 0.38% 6,622,548
2007-09-28 2007-09-25 242.212 39,331 +5,537 0.66% 9,526,422
2007-09-27 2007-09-24 256.891 33,794 +10,082 0.56% 8,681,375
2007-09-25 2007-09-21 245.881 23,712 +545 0.40% 5,830,340
2007-09-24 2007-09-20 253.221 23,167 +948 0.39% 5,866,374
2007-09-21 2007-09-19 267.901 22,219 +545 0.37% 5,952,484
2007-09-19 2007-09-17 253.221 21,674 -741 0.36% 5,488,315
2007-09-18 2007-09-14 212.853 22,415 -676 0.37% 4,771,090
2007-09-17 2007-09-13 220.192 23,091 -4,087 0.39% 5,084,461
2007-09-13 2007-09-11 216.522 27,178 -4,087 0.45% 5,884,647
2007-09-12 2007-09-10 227.532 31,265 -13,625 0.52% 7,113,790
2007-09-06 2007-09-04 190.833 44,890 -327 0.75% 8,566,508
2007-08-30 2007-08-28 187.163 45,217 -545 0.75% 8,462,970
2007-08-29 2007-08-27 212.853 45,762 -283 0.76% 9,740,559
2007-08-28 2007-08-24 194.503 46,045 -273 0.77% 8,955,900
2007-08-27 2007-08-23 154.135 46,318 +1,363 0.77% 7,139,207
2007-08-24 2007-08-22 139.455 44,955 +65 0.75% 6,269,205
2007-08-23 2007-08-21 137.987 44,890 -1,362 0.75% 6,194,244
2007-08-22 2007-08-20 140.189 46,252 +1,362 0.77% 6,484,026
2007-08-16 2007-08-14 158.538 44,890 +436 0.75% 7,116,792
2007-08-13 2007-08-09 176.154 44,454 -12,534 0.74% 7,830,743
2007-08-10 2007-08-08 165.878 56,988 -197 0.95% 9,453,067
2007-08-09 2007-08-07 153.401 57,185 +4,088 0.95% 8,772,216
2007-08-07 2007-08-03 220.192 53,097 -3,401 0.89% 11,691,551
2007-08-03 2007-08-01 223.862 56,498 +436 0.94% 12,647,765
2007-08-02 2007-07-31 249.551 56,062 +164 0.94% 13,990,344
2007-07-31 2007-07-27 271.571 55,898 +675 0.93% 15,180,249
2007-07-30 2007-07-26 297.260 55,223 -904 1.41% 16,415,568
2007-07-27 2007-07-25 282.580 56,127 -22 1.43% 15,860,375
2007-07-25 2007-07-23 275.240 56,149 +11 1.43% 15,454,472
2007-07-24 2007-07-20 282.580 56,138 +3,597 1.43% 15,863,483
2007-07-23 2007-07-19 278.910 52,541 +8,687 1.34% 14,654,224
2007-07-20 2007-07-18 264.231 43,854 +839 1.12% 11,587,576
2007-07-19 2007-07-17 293.590 43,015 +305 1.09% 12,628,763
2007-07-18 2007-07-16 311.939 42,710 -22 1.09% 13,322,919
2007-07-16 2007-07-12 355.978 42,732 +164 1.09% 15,211,633
2007-07-13 2007-07-11 366.987 42,568 -1,504 1.08% 15,621,910
2007-07-12 2007-07-10 381.667 44,072 -818 1.12% 16,820,813
2007-07-11 2007-07-09 389.006 44,890 +349 1.14% 17,462,498
2007-07-10 2007-07-06 418.365 44,541 +11,706 1.13% 18,634,413
2007-07-09 2007-07-05 455.064 32,835 -774 0.84% 14,942,030
2007-06-26 2007-06-22 33,609 1.13%

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