History of CCASS shareholding
Participant: BUSINESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.215 | 850,000 | +0 | 0.05% | 182,750 |
| 2025-10-13 | 2025-10-09 | 0.228 | 850,000 | +0 | 0.05% | 193,800 |
| 2025-10-10 | 2025-10-08 | 0.228 | 850,000 | +0 | 0.05% | 193,800 |
| 2025-10-09 | 2025-10-06 | 0.222 | 850,000 | +0 | 0.05% | 188,700 |
| 2025-10-08 | 2025-10-03 | 0.225 | 850,000 | +0 | 0.05% | 191,250 |
| 2025-10-06 | 2025-10-02 | 0.229 | 850,000 | +0 | 0.05% | 194,650 |
| 2025-10-03 | 2025-09-30 | 0.230 | 850,000 | +0 | 0.05% | 195,500 |
| 2025-10-02 | 2025-09-29 | 0.237 | 850,000 | +0 | 0.05% | 201,450 |
| 2025-09-30 | 2025-09-26 | 0.232 | 850,000 | +0 | 0.05% | 197,200 |
| 2025-09-29 | 2025-09-25 | 0.239 | 850,000 | +0 | 0.05% | 203,150 |
| 2025-09-26 | 2025-09-24 | 0.244 | 850,000 | +0 | 0.05% | 207,400 |
| 2025-09-25 | 2025-09-23 | 0.245 | 850,000 | +0 | 0.05% | 208,250 |
| 2025-09-24 | 2025-09-22 | 0.241 | 850,000 | +0 | 0.05% | 204,850 |
| 2025-09-23 | 2025-09-19 | 0.241 | 850,000 | +0 | 0.05% | 204,850 |
| 2025-09-22 | 2025-09-18 | 0.240 | 850,000 | +0 | 0.05% | 204,000 |
| 2025-09-19 | 2025-09-17 | 0.239 | 850,000 | +0 | 0.05% | 203,150 |
| 2025-09-18 | 2025-09-16 | 0.239 | 850,000 | +0 | 0.05% | 203,150 |
| 2025-09-17 | 2025-09-15 | 0.236 | 850,000 | +0 | 0.05% | 200,600 |
| 2025-09-16 | 2025-09-12 | 0.240 | 850,000 | +0 | 0.05% | 204,000 |
| 2025-09-15 | 2025-09-11 | 0.240 | 850,000 | +0 | 0.05% | 204,000 |
| 2025-09-12 | 2025-09-10 | 0.230 | 850,000 | +0 | 0.05% | 195,500 |
| 2025-09-11 | 2025-09-09 | 0.232 | 850,000 | +0 | 0.05% | 197,200 |
| 2025-09-10 | 2025-09-08 | 0.230 | 850,000 | +0 | 0.05% | 195,500 |
| 2025-09-09 | 2025-09-05 | 0.227 | 850,000 | +0 | 0.05% | 192,950 |
| 2025-09-08 | 2025-09-04 | 0.234 | 850,000 | +0 | 0.05% | 198,900 |
| 2025-09-05 | 2025-09-03 | 0.238 | 850,000 | +0 | 0.05% | 202,300 |
| 2025-09-04 | 2025-09-02 | 0.228 | 850,000 | +0 | 0.05% | 193,800 |
| 2025-09-03 | 2025-09-01 | 0.230 | 850,000 | +0 | 0.05% | 195,500 |
| 2025-09-02 | 2025-08-29 | 0.216 | 850,000 | +0 | 0.05% | 183,600 |
| 2025-09-01 | 2025-08-28 | 0.220 | 850,000 | +0 | 0.05% | 187,000 |
| 2025-08-29 | 2025-08-27 | 0.228 | 850,000 | +0 | 0.05% | 193,800 |
| 2025-08-28 | 2025-08-26 | 0.234 | 850,000 | +0 | 0.05% | 198,900 |
| 2025-08-27 | 2025-08-25 | 0.239 | 850,000 | +0 | 0.05% | 203,150 |
| 2025-08-26 | 2025-08-22 | 0.239 | 850,000 | +0 | 0.05% | 203,150 |
| 2025-08-25 | 2025-08-21 | 0.242 | 850,000 | +0 | 0.05% | 205,700 |
| 2025-08-22 | 2025-08-20 | 0.245 | 850,000 | +0 | 0.05% | 208,250 |
| 2025-08-21 | 2025-08-19 | 0.230 | 850,000 | +0 | 0.05% | 195,500 |
| 2025-08-20 | 2025-08-18 | 0.212 | 850,000 | +0 | 0.05% | 180,200 |
| 2025-08-19 | 2025-08-15 | 0.231 | 850,000 | +0 | 0.07% | 196,350 |
| 2025-08-18 | 2025-08-14 | 0.240 | 850,000 | +0 | 0.07% | 204,000 |
| 2025-08-15 | 2025-08-13 | 0.243 | 850,000 | +0 | 0.07% | 206,550 |
| 2025-08-14 | 2025-08-12 | 0.246 | 850,000 | +0 | 0.07% | 209,100 |
| 2025-08-13 | 2025-08-11 | 0.245 | 850,000 | +0 | 0.07% | 208,250 |
| 2025-08-12 | 2025-08-08 | 0.240 | 850,000 | +0 | 0.07% | 204,000 |
| 2025-08-11 | 2025-08-07 | 0.247 | 850,000 | +0 | 0.07% | 209,950 |
| 2025-08-08 | 2025-08-06 | 0.241 | 850,000 | +0 | 0.07% | 204,850 |
| 2025-08-07 | 2025-08-05 | 0.243 | 850,000 | +0 | 0.07% | 206,550 |
| 2025-08-06 | 2025-08-04 | 0.240 | 850,000 | +0 | 0.07% | 204,000 |
| 2025-08-05 | 2025-08-01 | 0.260 | 850,000 | +0 | 0.07% | 221,000 |
| 2025-08-04 | 2025-07-31 | 0.224 | 850,000 | +0 | 0.07% | 190,400 |
| 2025-08-01 | 2025-07-30 | 0.228 | 850,000 | +0 | 0.07% | 193,800 |
| 2025-07-31 | 2025-07-29 | 0.217 | 850,000 | +0 | 0.07% | 184,450 |
| 2025-07-30 | 2025-07-28 | 0.220 | 850,000 | +0 | 0.07% | 187,000 |
| 2025-07-29 | 2025-07-25 | 0.221 | 850,000 | +0 | 0.07% | 187,850 |
| 2025-07-28 | 2025-07-24 | 0.206 | 850,000 | +0 | 0.07% | 175,100 |
| 2025-07-25 | 2025-07-23 | 0.205 | 850,000 | +0 | 0.07% | 174,250 |
| 2025-07-24 | 2025-07-22 | 0.203 | 850,000 | +0 | 0.07% | 172,550 |
| 2025-07-23 | 2025-07-21 | 0.202 | 850,000 | +0 | 0.07% | 171,700 |
| 2025-07-22 | 2025-07-18 | 0.209 | 850,000 | +0 | 0.07% | 177,650 |
| 2025-07-21 | 2025-07-17 | 0.224 | 850,000 | +0 | 0.07% | 190,544 |
| 2025-07-18 | 2025-07-16 | 0.195 | 850,000 | +23,394 | 0.07% | 166,071 |
| 2025-07-17 | 2025-07-15 | 0.191 | 826,606 | +0 | 0.07% | 158,100 |
| 2025-07-16 | 2025-07-14 | 0.193 | 826,606 | +0 | 0.07% | 159,800 |
| 2025-07-14 | 2025-07-10 | 0.194 | 826,606 | -47,451 | 0.13% | 160,771 |
| 2019-08-08 | 2019-08-06 | 3.209 | 874,057 | -11,105 | 0.16% | 2,805,001 |
| 2018-05-09 | 2018-05-07 | 3.754 | 885,162 | +596,415 | 0.20% | 3,322,687 |
| 2018-05-08 | 2018-05-04 | 3.832 | 288,747 | +277,641 | 0.06% | 1,106,351 |
| 2017-11-17 | 2017-11-15 | 1.165 | 11,106 | -948 | 0.01% | 12,936 |
| 2016-01-12 | 2016-01-08 | 4.157 | 12,054 | +11,719 | 0.02% | 50,111 |
| 2016-01-05 | 2015-12-31 | 13.439 | 335 | -2,679 | 0.00% | 4,502 |
| 2015-12-23 | 2015-12-21 | 12.543 | 3,014 | -5,357 | 0.02% | 37,806 |
| 2015-12-08 | 2015-12-04 | 5.214 | 8,371 | -2,562 | 0.06% | 43,643 |
| 2015-10-13 | 2015-10-09 | 6.586 | 10,933 | +1,822 | 0.06% | 72,000 |
| 2015-10-09 | 2015-10-07 | 6.970 | 9,111 | +3,644 | 0.05% | 63,501 |
| 2015-10-07 | 2015-10-05 | 6.311 | 5,467 | +5,467 | 0.03% | 34,503 |
| 2015-09-22 | 2015-09-18 | 7.354 | 0 | -1,822 | ||
| 2015-09-21 | 2015-09-17 | 7.683 | 1,822 | +1,822 | 0.01% | 13,999 |
| 2015-05-29 | 2015-05-27 | 27.440 | 0 | -36,516 | ||
| 2015-05-28 | 2015-05-26 | 26.891 | 36,516 | +36,516 | 0.25% | 981,949 |
| 2014-08-19 | 2014-08-15 | 52.684 | 0 | -36 | ||
| 2014-08-13 | 2014-08-11 | 58.721 | 36 | -37,063 | 0.01% | 2,114 |
| 2014-08-01 | 2014-07-30 | 33.481 | 37,099 | -72,360 | 6.22% | 1,242,115 |
| 2014-07-30 | 2014-07-28 | 31.249 | 109,459 | +98,513 | 6.22% | 3,420,486 |
| 2014-05-27 | 2014-05-23 | 33.481 | 10,946 | -1,290 | 0.62% | 366,484 |
| 2014-04-07 | 2014-04-03 | 56.732 | 12,236 | +645 | 0.78% | 694,171 |
| 2014-03-27 | 2014-03-25 | 54.872 | 11,591 | +645 | 0.74% | 636,019 |
| 2014-03-04 | 2014-02-28 | 154.385 | 10,946 | -107 | 0.70% | 1,689,898 |
| 2014-03-03 | 2014-02-27 | 163.685 | 11,053 | +2,795 | 0.71% | 1,809,214 |
| 2014-02-28 | 2014-02-26 | 206.467 | 8,258 | +8,064 | 0.53% | 1,705,002 |
| 2011-11-24 | 2011-11-22 | 42.781 | 194 | -4,645 | 0.02% | 8,300 |
| 2011-11-10 | 2011-11-08 | 65.102 | 4,839 | +4,645 | 0.49% | 315,029 |
| 2011-02-17 | 2011-02-15 | 437.114 | 194 | +86 | 0.03% | 84,800 |
| 2010-12-22 | 2010-12-20 | 483.616 | 108 | -43 | 0.01% | 52,230 |
| 2010-12-14 | 2010-12-10 | 478.966 | 151 | +43 | 0.02% | 72,324 |
| 2010-11-10 | 2010-11-08 | 604.520 | 108 | -43 | 0.01% | 65,288 |
| 2010-11-02 | 2010-10-29 | 516.167 | 151 | +108 | 0.02% | 77,941 |
| 2010-04-01 | 2010-03-30 | 930.030 | 43 | -108 | 0.01% | 39,991 |
| 2010-03-31 | 2010-03-29 | 930.030 | 151 | -107 | 0.02% | 140,435 |
| 2010-03-17 | 2010-03-15 | 962.581 | 258 | -108 | 0.04% | 248,346 |
| 2010-03-16 | 2010-03-12 | 971.881 | 366 | +108 | 0.05% | 355,709 |
| 2010-03-02 | 2010-02-26 | 1023.033 | 258 | +43 | 0.04% | 263,943 |
| 2010-02-22 | 2010-02-18 | 911.429 | 215 | -108 | 0.03% | 195,957 |
| 2010-02-05 | 2010-02-03 | 981.182 | 323 | -107 | 0.05% | 316,922 |
| 2010-01-29 | 2010-01-27 | 897.479 | 430 | +107 | 0.06% | 385,916 |
| 2010-01-18 | 2010-01-14 | 967.231 | 323 | -40 | 0.05% | 312,416 |
| 2010-01-15 | 2010-01-13 | 911.429 | 363 | +34 | 0.05% | 330,849 |
| 2010-01-13 | 2010-01-11 | 920.730 | 329 | +6 | 0.05% | 302,920 |
| 2010-01-12 | 2010-01-08 | 962.581 | 323 | -86 | 0.05% | 310,914 |
| 2010-01-11 | 2010-01-07 | 902.129 | 409 | +43 | 0.06% | 368,971 |
| 2010-01-08 | 2010-01-06 | 943.981 | 366 | +43 | 0.05% | 345,497 |
| 2009-12-30 | 2009-12-28 | 925.380 | 323 | -1,356 | 0.05% | 298,898 |
| 2009-12-29 | 2009-12-24 | 916.080 | 1,679 | -1,118 | 0.25% | 1,538,098 |
| 2009-12-28 | 2009-12-22 | 888.179 | 2,797 | +2,410 | 0.41% | 2,484,236 |
| 2009-12-23 | 2009-12-21 | 776.575 | 387 | -43 | 0.06% | 300,535 |
| 2009-12-22 | 2009-12-18 | 818.426 | 430 | -65 | 0.06% | 351,923 |
| 2009-12-18 | 2009-12-16 | 948.631 | 495 | +65 | 0.07% | 469,572 |
| 2009-12-17 | 2009-12-15 | 990.482 | 430 | -258 | 0.06% | 425,907 |
| 2009-12-16 | 2009-12-14 | 943.981 | 688 | +43 | 0.10% | 649,459 |
| 2009-12-15 | 2009-12-11 | 985.832 | 645 | +215 | 0.09% | 635,862 |
| 2009-12-14 | 2009-12-10 | 1055.584 | 430 | -1,936 | 0.06% | 453,901 |
| 2009-12-11 | 2009-12-09 | 1060.234 | 2,366 | +5 | 0.35% | 2,508,514 |
| 2009-12-10 | 2009-12-08 | 1027.683 | 2,361 | +17 | 0.35% | 2,426,360 |
| 2009-12-09 | 2009-12-07 | 1083.485 | 2,344 | +1,960 | 0.34% | 2,539,689 |
| 2009-12-08 | 2009-12-04 | 906.779 | 384 | -2,197 | 0.06% | 348,203 |
| 2009-12-07 | 2009-12-03 | 762.625 | 2,581 | -86 | 0.38% | 1,968,334 |
| 2009-12-04 | 2009-12-02 | 720.773 | 2,667 | -64 | 0.39% | 1,922,302 |
| 2009-12-03 | 2009-12-01 | 734.724 | 2,731 | +43 | 0.40% | 2,006,531 |
| 2009-12-01 | 2009-11-27 | 855.628 | 2,688 | +107 | 0.39% | 2,299,927 |
| 2009-11-30 | 2009-11-26 | 795.176 | 2,581 | -107 | 0.38% | 2,052,349 |
| 2009-11-26 | 2009-11-24 | 762.625 | 2,688 | +849 | 0.39% | 2,049,935 |
| 2009-11-25 | 2009-11-23 | 790.526 | 1,839 | +1,194 | 0.27% | 1,453,777 |
| 2009-11-24 | 2009-11-20 | 623.120 | 645 | +43 | 0.09% | 401,913 |
| 2009-11-23 | 2009-11-19 | 576.619 | 602 | +279 | 0.09% | 347,124 |
| 2009-11-20 | 2009-11-18 | 678.922 | 323 | -150 | 0.05% | 219,292 |
| 2009-11-13 | 2009-11-11 | 488.266 | 473 | +43 | 0.07% | 230,950 |
| 2009-11-12 | 2009-11-10 | 511.517 | 430 | +43 | 0.06% | 219,952 |
| 2009-11-09 | 2009-11-05 | 520.817 | 387 | -301 | 0.06% | 201,556 |
| 2009-10-08 | 2009-10-06 | 437.114 | 688 | +301 | 0.12% | 300,735 |
| 2009-09-07 | 2009-09-03 | 641.721 | 387 | +116 | 0.07% | 248,346 |
| 2009-09-04 | 2009-09-02 | 711.473 | 271 | +99 | 0.05% | 192,809 |
| 2009-09-01 | 2009-08-28 | 488.266 | 172 | +107 | 0.03% | 83,982 |
| 2009-08-18 | 2009-08-14 | 902.129 | 65 | +65 | 0.01% | 58,638 |
| 2009-07-30 | 2009-07-28 | 1278.791 | 0 | -215 | ||
| 2009-07-28 | 2009-07-24 | 1395.045 | 215 | +215 | 0.04% | 299,935 |
| 2009-07-13 | 2009-07-09 | 1348.544 | 0 | -484 | ||
| 2009-03-26 | 2009-03-24 | 651.021 | 484 | -30 | 0.08% | 315,094 |
| 2009-03-17 | 2009-03-13 | 730.074 | 514 | -124 | 0.09% | 375,258 |
| 2008-07-21 | 2008-07-17 | 1627.553 | 638 | +143 | 0.11% | 1,038,379 |
| 2008-03-25 | 2008-03-19 | 2022.815 | 495 | -107 | 0.09% | 1,001,294 |
| 2008-03-14 | 2008-03-12 | 1953.063 | 602 | -108 | 0.11% | 1,175,744 |
| 2008-03-13 | 2008-03-11 | 1860.060 | 710 | +108 | 0.12% | 1,320,643 |
| 2008-03-12 | 2008-03-10 | 1883.311 | 602 | +107 | 0.11% | 1,133,753 |
| 2007-11-27 | 2007-11-23 | 2976.096 | 495 | +495 | 0.09% | 1,473,168 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 0 |
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