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$)
2025-10-14 2025-10-10 0.062 62,932 +0 0.02% 3,902
2025-10-13 2025-10-09 0.060 62,932 +0 0.02% 3,776
2025-10-10 2025-10-08 0.056 62,932 +0 0.02% 3,524
2025-10-09 2025-10-06 0.056 62,932 +0 0.02% 3,524
2025-10-08 2025-10-03 0.054 62,932 +0 0.02% 3,398
2025-10-06 2025-10-02 0.058 62,932 +0 0.02% 3,650
2025-10-03 2025-09-30 0.054 62,932 +0 0.02% 3,398
2025-10-02 2025-09-29 0.054 62,932 +0 0.02% 3,398
2025-09-30 2025-09-26 0.058 62,932 +0 0.02% 3,650
2025-09-29 2025-09-25 0.057 62,932 +0 0.02% 3,587
2025-09-26 2025-09-24 0.065 62,932 +0 0.02% 4,091
2025-09-25 2025-09-23 0.063 62,932 +0 0.02% 3,965
2025-09-24 2025-09-22 0.057 62,932 +0 0.02% 3,587
2025-09-23 2025-09-19 0.062 62,932 +0 0.02% 3,902
2025-09-22 2025-09-18 0.071 62,932 +0 0.02% 4,468
2025-09-19 2025-09-17 0.067 62,932 +0 0.02% 4,216
2025-09-18 2025-09-16 0.052 62,932 +0 0.02% 3,272
2025-09-17 2025-09-15 0.056 62,932 +0 0.02% 3,524
2025-09-16 2025-09-12 0.062 62,932 +0 0.02% 3,902
2025-09-15 2025-09-11 0.066 62,932 +0 0.02% 4,154
2025-09-12 2025-09-10 0.051 62,932 +0 0.02% 3,210
2025-09-11 2025-09-09 0.060 62,932 +0 0.02% 3,776
2025-09-10 2025-09-08 0.129 62,932 +0 0.02% 8,118
2025-09-09 2025-09-05 0.159 62,932 +0 0.02% 10,006
2025-09-08 2025-09-04 0.167 62,932 +0 0.02% 10,510
2025-09-05 2025-09-03 0.172 62,932 +0 0.02% 10,824
2025-09-04 2025-09-02 0.177 62,932 +0 0.02% 11,139
2025-09-03 2025-09-01 0.217 62,932 +0 0.02% 13,656
2025-09-02 2025-08-29 0.136 62,932 +0 0.02% 8,559
2025-09-01 2025-08-28 0.116 62,932 +0 0.02% 7,300
2025-08-29 2025-08-27 0.116 62,932 +0 0.02% 7,300
2025-08-28 2025-08-26 0.113 62,932 +0 0.02% 7,111
2025-08-27 2025-08-25 0.124 62,932 +0 0.02% 7,804
2025-08-26 2025-08-22 0.124 62,932 +0 0.02% 7,804
2025-08-25 2025-08-21 0.124 62,932 +0 0.02% 7,804
2025-08-22 2025-08-20 0.127 62,932 +0 0.02% 7,992
2025-08-21 2025-08-19 0.127 62,932 +0 0.02% 7,992
2025-08-20 2025-08-18 0.127 62,932 +0 0.02% 7,992
2025-08-19 2025-08-15 0.120 62,932 +0 0.02% 7,552
2025-08-18 2025-08-14 0.116 62,932 +0 0.02% 7,300
2025-08-15 2025-08-13 0.126 62,932 +0 0.02% 7,929
2025-08-14 2025-08-12 0.137 62,932 +0 0.02% 8,622
2025-08-13 2025-08-11 0.135 62,932 +0 0.02% 8,496
2025-08-12 2025-08-08 0.137 62,932 +0 0.02% 8,622
2025-08-11 2025-08-07 0.137 62,932 +0 0.02% 8,622
2025-08-08 2025-08-06 0.137 62,932 +0 0.02% 8,622
2025-08-07 2025-08-05 0.137 62,932 +0 0.02% 8,622
2025-08-06 2025-08-04 0.137 62,932 +0 0.02% 8,622
2025-08-05 2025-08-01 0.137 62,932 +0 0.02% 8,622
2025-08-04 2025-07-31 0.137 62,932 +0 0.02% 8,622
2025-08-01 2025-07-30 0.134 62,932 +0 0.02% 8,433
2025-07-31 2025-07-29 0.126 62,932 +0 0.02% 7,929
2025-07-30 2025-07-28 0.126 62,932 +0 0.02% 7,929
2025-07-29 2025-07-25 0.126 62,932 +0 0.02% 7,929
2025-07-28 2025-07-24 0.130 62,932 +0 0.02% 8,181
2025-07-25 2025-07-23 0.160 62,932 +0 0.02% 10,069
2025-07-24 2025-07-22 0.100 62,932 +0 0.02% 6,293
2025-07-23 2025-07-21 0.098 62,932 +0 0.02% 6,167
2025-07-22 2025-07-18 0.098 62,932 +0 0.02% 6,167
2025-07-21 2025-07-17 0.098 62,932 +0 0.02% 6,167
2025-07-18 2025-07-16 0.098 62,932 +0 0.02% 6,167
2025-07-17 2025-07-15 0.098 62,932 +0 0.02% 6,167
2025-07-16 2025-07-14 0.098 62,932 +0 0.02% 6,167
2025-07-15 2025-07-11 0.098 62,932 +0 0.02% 6,167
2025-07-14 2025-07-10 0.098 62,932 +0 0.02% 6,167
2025-07-11 2025-07-09 0.098 62,932 +0 0.02% 6,167
2025-07-10 2025-07-08 0.098 62,932 +0 0.02% 6,167
2025-07-09 2025-07-07 0.098 62,932 +0 0.02% 6,167
2025-07-08 2025-07-04 0.098 62,932 +0 0.02% 6,167
2025-07-07 2025-07-03 0.098 62,932 +0 0.02% 6,167
2025-07-04 2025-07-02 0.098 62,932 +0 0.02% 6,167
2025-07-03 2025-06-30 0.098 62,932 +0 0.02% 6,167
2025-07-02 2025-06-27 0.098 62,932 +0 0.02% 6,167
2025-06-30 2025-06-26 0.098 62,932 +0 0.02% 6,167
2025-06-27 2025-06-25 0.098 62,932 +0 0.02% 6,167
2025-06-26 2025-06-24 0.098 62,932 +0 0.02% 6,167
2025-06-25 2025-06-23 0.098 62,932 +0 0.02% 6,167
2025-06-24 2025-06-20 0.100 62,932 +0 0.02% 6,293
2025-06-23 2025-06-19 0.100 62,932 +0 0.02% 6,293
2025-06-20 2025-06-18 0.100 62,932 +0 0.02% 6,293
2025-06-19 2025-06-17 0.100 62,932 +0 0.02% 6,293
2025-06-18 2025-06-16 0.100 62,932 +0 0.02% 6,293
2025-06-17 2025-06-13 0.100 62,932 +0 0.02% 6,293
2025-06-16 2025-06-12 0.100 62,932 +0 0.02% 6,293
2025-06-13 2025-06-11 0.100 62,932 +0 0.02% 6,293
2025-06-12 2025-06-10 0.100 62,932 +0 0.02% 6,293
2025-06-11 2025-06-09 0.105 62,932 +0 0.02% 6,608
2025-06-10 2025-06-06 0.105 62,932 +0 0.02% 6,608
2025-06-09 2025-06-05 0.100 62,932 +0 0.02% 6,293
2025-06-06 2025-06-04 0.099 62,932 +0 0.02% 6,230
2025-06-05 2025-06-03 0.083 62,932 +0 0.02% 5,223
2025-06-04 2025-06-02 0.083 62,932 +0 0.02% 5,223
2025-06-03 2025-05-30 0.085 62,932 +0 0.02% 5,349
2025-06-02 2025-05-29 0.081 62,932 +0 0.02% 5,097
2025-05-30 2025-05-28 0.081 62,932 +0 0.02% 5,097
2025-05-29 2025-05-27 0.081 62,932 +0 0.02% 5,097
2025-05-28 2025-05-26 0.080 62,932 +0 0.02% 5,035
2025-05-27 2025-05-23 0.078 62,932 +0 0.02% 4,909
2025-05-26 2025-05-22 0.077 62,932 +0 0.02% 4,846
2025-05-23 2025-05-21 0.076 62,932 +0 0.02% 4,783
2025-05-22 2025-05-20 0.092 62,932 +0 0.02% 5,790
2025-05-21 2025-05-19 0.092 62,932 +0 0.02% 5,790
2025-05-20 2025-05-16 0.074 62,932 +0 0.02% 4,657
2025-05-19 2025-05-15 0.088 62,932 +0 0.02% 5,538
2025-05-16 2025-05-14 0.086 62,932 +0 0.02% 5,412
2025-05-15 2025-05-13 0.086 62,932 +0 0.02% 5,412
2025-05-14 2025-05-12 0.083 62,932 +0 0.02% 5,223
2025-05-13 2025-05-09 0.083 62,932 +0 0.02% 5,223
2025-05-12 2025-05-08 0.075 62,932 +0 0.02% 4,720
2025-05-09 2025-05-07 0.083 62,932 +0 0.02% 5,223
2025-05-08 2025-05-06 0.083 62,932 +0 0.02% 5,223
2025-05-07 2025-05-02 0.080 62,932 +0 0.02% 5,035
2025-05-06 2025-04-30 0.080 62,932 +0 0.02% 5,035
2025-05-02 2025-04-29 0.072 62,932 +0 0.02% 4,531
2025-04-30 2025-04-28 0.076 62,932 +0 0.02% 4,783
2025-04-29 2025-04-25 0.080 62,932 +0 0.02% 5,035
2025-04-28 2025-04-24 0.087 62,932 +0 0.02% 5,475
2025-04-25 2025-04-23 0.087 62,932 +0 0.02% 5,475
2025-04-24 2025-04-22 0.087 62,932 +0 0.02% 5,475
2025-04-23 2025-04-17 0.087 62,932 +0 0.02% 5,475
2025-04-22 2025-04-16 0.087 62,932 +0 0.02% 5,475
2025-04-17 2025-04-15 0.087 62,932 +0 0.02% 5,475
2025-04-16 2025-04-14 0.087 62,932 +0 0.02% 5,475
2025-04-15 2025-04-11 0.087 62,932 +0 0.02% 5,475
2025-04-14 2025-04-10 0.087 62,932 +0 0.02% 5,475
2025-04-11 2025-04-09 0.087 62,932 +0 0.02% 5,475
2025-04-10 2025-04-08 0.087 62,932 +0 0.02% 5,475
2025-04-09 2025-04-07 0.087 62,932 +0 0.02% 5,475
2025-04-08 2025-04-03 0.087 62,932 +0 0.02% 5,475
2025-04-07 2025-04-02 0.087 62,932 +0 0.02% 5,475
2025-04-03 2025-04-01 0.087 62,932 +0 0.02% 5,475
2025-04-02 2025-03-31 0.087 62,932 +0 0.02% 5,475
2025-04-01 2025-03-28 0.081 62,932 +0 0.02% 5,097
2025-03-31 2025-03-27 0.081 62,932 +0 0.02% 5,097
2025-03-28 2025-03-26 0.081 62,932 +0 0.02% 5,097
2025-03-27 2025-03-25 0.084 62,932 +0 0.02% 5,286
2025-03-26 2025-03-24 0.083 62,932 +0 0.02% 5,223
2025-03-25 2025-03-21 0.083 62,932 +0 0.02% 5,223
2025-03-24 2025-03-20 0.089 62,932 +0 0.02% 5,601
2025-03-21 2025-03-19 0.088 62,932 +0 0.02% 5,538
2025-03-20 2025-03-18 0.088 62,932 +0 0.02% 5,538
2025-03-19 2025-03-17 0.087 62,932 +0 0.02% 5,475
2025-03-18 2025-03-14 0.087 62,932 +0 0.02% 5,475
2025-03-17 2025-03-13 0.087 62,932 +0 0.02% 5,475
2025-03-14 2025-03-12 0.087 62,932 +0 0.02% 5,475
2025-03-13 2025-03-11 0.087 62,932 +0 0.02% 5,475
2025-03-12 2025-03-10 0.087 62,932 +0 0.02% 5,475
2025-03-11 2025-03-07 0.084 62,932 +0 0.02% 5,286
2025-03-10 2025-03-06 0.080 62,932 +0 0.02% 5,035
2025-03-07 2025-03-05 0.082 62,932 +0 0.02% 5,160
2025-03-06 2025-03-04 0.082 62,932 +0 0.02% 5,160
2025-03-05 2025-03-03 0.082 62,932 +0 0.02% 5,160
2025-03-04 2025-02-28 0.082 62,932 +0 0.02% 5,160
2025-03-03 2025-02-27 0.082 62,932 +0 0.02% 5,160
2025-02-28 2025-02-26 0.082 62,932 +0 0.02% 5,160
2025-02-27 2025-02-25 0.081 62,932 +0 0.02% 5,097
2025-02-26 2025-02-24 0.081 62,932 +0 0.02% 5,097
2025-02-25 2025-02-21 0.085 62,932 +0 0.02% 5,349
2025-02-24 2025-02-20 0.078 62,932 +0 0.02% 4,909
2025-02-21 2025-02-19 0.076 62,932 +0 0.02% 4,783
2025-02-20 2025-02-18 0.074 62,932 +0 0.02% 4,657
2025-02-19 2025-02-17 0.072 62,932 +0 0.02% 4,531
2025-02-18 2025-02-14 0.075 62,932 +0 0.02% 4,720
2025-02-17 2025-02-13 0.080 62,932 +0 0.02% 5,035
2025-02-14 2025-02-12 0.081 62,932 +0 0.02% 5,097
2025-02-13 2025-02-11 0.079 62,932 +0 0.02% 4,972
2025-02-12 2025-02-10 0.089 62,932 +0 0.02% 5,601
2025-02-11 2025-02-07 0.077 62,932 +0 0.02% 4,846
2025-02-10 2025-02-06 0.077 62,932 +0 0.02% 4,846
2025-02-07 2025-02-05 0.082 62,932 +0 0.02% 5,160
2025-02-06 2025-02-04 0.090 62,932 +0 0.02% 5,664
2025-02-05 2025-02-03 0.090 62,932 +0 0.02% 5,664
2025-02-04 2025-01-28 0.082 62,932 +0 0.02% 5,160
2025-02-03 2025-01-24 0.068 62,932 +0 0.02% 4,279
2025-01-27 2025-01-23 0.068 62,932 +0 0.02% 4,279
2025-01-24 2025-01-22 0.068 62,932 +0 0.02% 4,279
2025-01-23 2025-01-21 0.067 62,932 +0 0.02% 4,216
2025-01-22 2025-01-20 0.077 62,932 +0 0.02% 4,846
2025-01-21 2025-01-17 0.077 62,932 -881,051 0.02% 4,846
2024-03-11 2024-03-07 0.117 943,983 -10,489 0.33% 110,446
2019-11-20 2019-11-18 1.460 954,472 +44,472 0.34% 1,393,529
2019-10-10 2019-10-08 1.569 910,000 -46,686 0.33% 1,428,227
2017-03-22 2017-03-20 2.426 956,686 -52,565 0.35% 2,320,499
2017-02-23 2017-02-21 1.712 1,009,251 -52,566 0.37% 1,727,999
2015-06-30 2015-06-26 8.323 1,061,817 -21,026 1.12% 8,837,503
2015-03-27 2015-03-25 4.804 1,082,843 -42,052 1.14% 5,201,501
2015-03-03 2015-02-27 4.233 1,124,895 -10,513 1.18% 4,761,501
2014-12-08 2014-12-04 6.183 1,135,408 +37,847 1.19% 7,020,001
2014-12-05 2014-12-03 6.135 1,097,561 +4,205 1.15% 6,733,800
2014-12-02 2014-11-28 5.802 1,093,356 +3,575 1.15% 6,344,001
2014-09-24 2014-09-22 5.755 1,089,781 +10,513 1.15% 6,271,428
2014-09-03 2014-09-01 5.232 1,079,268 +2,733 1.13% 5,646,298
2014-09-02 2014-08-29 5.945 1,076,535 +4,205 1.13% 6,400,001
2014-08-19 2014-08-15 6.468 1,072,330 -180,614 1.13% 6,936,002
2014-08-18 2014-08-14 6.421 1,252,944 -29,646 1.32% 8,044,652
2014-08-14 2014-08-12 5.184 1,282,590 +63,078 1.35% 6,648,998
2014-08-11 2014-08-07 6.230 1,219,512 -113,541 1.28% 7,597,999
2014-08-08 2014-08-06 6.516 1,333,053 -105,130 1.40% 8,685,800
2014-08-07 2014-08-05 5.612 1,438,183 +1,009,251 1.51% 8,071,198
2014-07-31 2014-07-29 4.708 428,932 +8,411 0.45% 2,019,601
2014-06-27 2014-06-25 3.282 420,521 +420,521 0.44% 1,379,999
2013-11-15 2013-11-13 4.661 0 -2,103
2011-05-25 2011-05-23 17.122 2,103 -29 0.00% 36,007
2010-04-22 2010-04-20 27.207 2,132 -42,636 0.00% 58,005
2010-04-16 2010-04-14 27.207 44,768 -21,318 0.05% 1,218,000
2010-03-17 2010-03-15 28.145 66,086 -4,264 0.09% 1,859,997
2010-03-16 2010-03-12 28.145 70,350 -4,263 0.09% 1,980,007
2010-03-08 2010-03-04 29.552 74,613 +4,263 0.10% 2,204,990
2010-03-05 2010-03-03 29.083 70,350 +4,264 0.09% 2,046,008
2010-03-01 2010-02-25 28.614 66,086 -4,264 0.09% 1,890,997
2010-02-26 2010-02-24 28.145 70,350 +4,264 0.09% 1,980,007
2010-02-22 2010-02-18 27.676 66,086 -5,969 0.09% 1,828,997
2010-02-12 2010-02-10 27.207 72,055 -4,264 0.10% 1,960,395
2010-02-10 2010-02-08 28.145 76,319 -2,558 0.10% 2,148,006
2010-02-08 2010-02-04 29.083 78,877 -5,884 0.10% 2,294,001
2010-02-04 2010-02-02 28.614 84,761 -7,333 0.11% 2,425,367
2010-01-29 2010-01-27 29.083 92,094 -1,706 0.12% 2,678,394
2010-01-28 2010-01-26 29.552 93,800 -14,922 0.13% 2,772,010
2010-01-22 2010-01-20 31.429 108,722 +8,527 0.15% 3,416,990
2010-01-21 2010-01-19 32.367 100,195 +4,264 0.13% 3,242,998
2010-01-18 2010-01-14 32.836 95,931 -2,132 0.13% 3,149,985
2010-01-13 2010-01-11 31.898 98,063 +10,659 0.13% 3,127,992
2010-01-11 2010-01-07 30.021 87,404 +21,318 0.12% 2,623,994
2010-01-08 2010-01-06 30.491 66,086 +21,318 0.09% 2,014,997
2010-01-06 2010-01-04 28.614 44,768 +10,659 0.06% 1,281,000
2010-01-05 2009-12-31 27.676 34,109 +31,977 0.05% 944,001
2009-12-22 2009-12-18 30.491 2,132 -3,198 0.00% 65,006
2009-12-08 2009-12-04 30.491 5,330 +2,132 0.01% 162,514
2009-12-07 2009-12-03 31.429 3,198 +1,066 0.00% 100,509
2009-11-10 2009-11-06 25.331 2,132 -2,132 0.00% 54,005
2009-10-30 2009-10-28 28.145 4,264 +2,132 0.01% 120,011
2009-06-23 2009-06-19 25.331 2,132 -8,527 0.01% 54,005
2009-06-18 2009-06-16 23.923 10,659 +8,527 0.03% 254,999
2009-03-31 2009-03-27 19.232 2,132 -3,965 0.01% 41,004
2009-03-30 2009-03-26 19.232 6,097 -1,833 0.02% 117,260
2009-03-26 2009-03-24 19.702 7,930 +5,798 0.02% 156,233
2008-10-31 2008-10-29 26.738 2,132 -639 0.01% 57,005
2008-10-28 2008-10-24 27.676 2,771 -214 0.01% 76,690
2008-10-27 2008-10-23 28.614 2,985 +853 0.01% 85,413
2008-10-21 2008-10-17 29.083 2,132 -3,198 0.01% 62,006
2008-10-20 2008-10-16 28.614 5,330 +2,132 0.02% 152,514
2008-10-17 2008-10-15 30.960 3,198 +1,066 0.01% 99,009
2008-09-24 2008-09-22 32.836 2,132 -639 0.01% 70,006
2008-09-22 2008-09-18 32.367 2,771 +639 0.01% 89,689
2008-06-19 2008-06-17 37.527 2,132 -29,675 0.01% 80,007
2008-06-18 2008-06-16 37.996 31,807 +29,675 0.22% 1,208,535
2008-06-12 2008-06-10 39.872 2,132 +2,132 0.02% 85,008
2008-06-05 2008-06-03 41.279 0 -34,109
2008-06-04 2008-06-02 36.589 34,109 +6,395 0.27% 1,248,001
2008-06-03 2008-05-30 36.589 27,714 +27,714 0.22% 1,014,017
2007-08-23 2007-08-21 25.800 0 -1,066
2007-08-03 2007-08-01 28.145 1,066 -810 0.01% 30,003
2007-08-02 2007-07-31 29.552 1,876 +810 0.02% 55,440
2007-07-30 2007-07-26 30.021 1,066 -4,264 0.01% 32,003
2007-07-27 2007-07-25 31.898 5,330 -639 0.05% 170,015
2007-07-26 2007-07-24 31.898 5,969 -5,330 0.06% 190,398
2007-07-25 2007-07-23 33.774 11,299 +2,132 0.11% 381,614
2007-07-24 2007-07-20 27.207 9,167 -6,395 0.09% 249,406
2007-07-19 2007-07-17 26.738 15,562 +639 0.15% 416,094
2007-06-28 2007-06-26 25.800 14,923 +2,132 0.15% 385,008
2007-06-26 2007-06-22 27.676 12,791 0.13% 354,004

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