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 0.190 50 +0 0.00% 10
2025-10-13 2025-10-09 0.190 50 +0 0.00% 10
2025-10-10 2025-10-08 0.186 50 +0 0.00% 9
2025-10-09 2025-10-06 0.186 50 +0 0.00% 9
2025-10-08 2025-10-03 0.182 50 +0 0.00% 9
2025-10-06 2025-10-02 0.178 50 +0 0.00% 9
2025-10-03 2025-09-30 0.189 50 +0 0.00% 9
2025-10-02 2025-09-29 0.186 50 +0 0.00% 9
2025-09-30 2025-09-26 0.186 50 +0 0.00% 9
2025-09-29 2025-09-25 0.196 50 +0 0.00% 10
2025-09-26 2025-09-24 0.180 50 +0 0.00% 9
2025-09-25 2025-09-23 0.187 50 +0 0.00% 9
2025-09-24 2025-09-22 0.184 50 +0 0.00% 9
2025-09-23 2025-09-19 0.180 50 +0 0.00% 9
2025-09-22 2025-09-18 0.178 50 +0 0.00% 9
2025-09-19 2025-09-17 0.177 50 +0 0.00% 9
2025-09-18 2025-09-16 0.177 50 +0 0.00% 9
2025-09-17 2025-09-15 0.178 50 +0 0.00% 9
2025-09-16 2025-09-12 0.178 50 +0 0.00% 9
2025-09-15 2025-09-11 0.178 50 +0 0.00% 9
2025-09-12 2025-09-10 0.177 50 +0 0.00% 9
2025-09-11 2025-09-09 0.188 50 +0 0.00% 9
2025-09-10 2025-09-08 0.189 50 +0 0.00% 9
2025-09-09 2025-09-05 0.189 50 -33 0.00% 9
2022-06-09 2022-06-07 0.720 83 -6,667 0.00% 60
2021-06-04 2021-06-02 1.800 6,750 -43,667 0.00% 12,150
2021-05-31 2021-05-27 1.620 50,417 -33,000 0.01% 81,676
2017-09-11 2017-09-07 3.660 83,417 -33,333 0.05% 305,306
2017-09-06 2017-09-04 3.750 116,750 +33,333 0.07% 437,813
2017-09-05 2017-09-01 3.780 83,417 -33,333 0.05% 315,316
2017-09-01 2017-08-30 3.690 116,750 +33,333 0.07% 430,808
2017-08-21 2017-08-17 4.590 83,417 -33,333 0.05% 382,884
2017-08-16 2017-08-14 4.950 116,750 +33,333 0.07% 577,913
2017-08-08 2017-08-04 5.040 83,417 +33,334 0.05% 420,422
2017-08-03 2017-08-01 5.250 50,083 -33,334 0.03% 262,936
2017-07-13 2017-07-11 4.860 83,417 -33,333 0.05% 405,407
2017-07-11 2017-07-07 5.310 116,750 +33,333 0.07% 619,943
2017-06-30 2017-06-28 5.190 83,417 +33,334 0.05% 432,934
2017-06-28 2017-06-26 5.490 50,083 +33,333 0.03% 274,956
2017-06-13 2017-06-09 6.840 16,750 +10,000 0.01% 114,570
2017-01-12 2017-01-10 7.650 6,750 +6,667 0.00% 51,638
2016-11-03 2016-11-01 11.250 83 -16,667 0.00% 934
2016-03-17 2016-03-15 7.080 16,750 -13,333 0.01% 118,590
2015-12-01 2015-11-27 7.800 30,083 +6,666 0.02% 234,647
2015-10-26 2015-10-22 9.150 23,417 -1,666 0.02% 214,266
2015-10-23 2015-10-20 9.150 25,083 +6,666 0.02% 229,509
2015-10-19 2015-10-15 9.600 18,417 +3,334 0.01% 176,803
2015-10-16 2015-10-14 9.600 15,083 +3,333 0.01% 144,797
2015-09-30 2015-09-25 10.200 11,750 -3,333 0.01% 119,850
2015-09-07 2015-09-02 9.000 15,083 +3,333 0.01% 135,747
2015-07-07 2015-07-03 15.000 11,750 +1,667 0.01% 176,250
2015-07-03 2015-06-30 16.200 10,083 -3,334 0.01% 163,345
2015-06-25 2015-06-23 15.600 13,417 -2,333 0.01% 209,305
2015-06-17 2015-06-15 18.000 15,750 +1,667 0.01% 283,500
2015-06-15 2015-06-11 17.700 14,083 -6,667 0.01% 249,269
2015-06-11 2015-06-09 18.900 20,750 +1,667 0.01% 392,175
2015-06-09 2015-06-05 20.700 19,083 +3,333 0.01% 395,018
2015-06-08 2015-06-04 20.700 15,750 +6,667 0.01% 326,025
2015-06-05 2015-06-03 21.300 9,083 -10,000 0.01% 193,468
2015-06-01 2015-05-28 20.400 19,083 +10,000 0.01% 389,293
2015-05-29 2015-05-27 20.100 9,083 -15,334 0.01% 182,568
2015-05-28 2015-05-26 16.200 24,417 -10,000 0.02% 395,555
2015-05-27 2015-05-22 15.600 34,417 -3,333 0.03% 536,905
2015-05-26 2015-05-21 15.300 37,750 +3,333 0.03% 577,575
2015-05-20 2015-05-18 15.000 34,417 +3,334 0.03% 516,255
2015-05-18 2015-05-14 15.300 31,083 -2,667 0.03% 475,570
2015-05-15 2015-05-13 15.300 33,750 -333 0.03% 516,375
2015-05-13 2015-05-11 14.850 34,083 +3,000 0.03% 506,133
2015-05-12 2015-05-08 15.300 31,083 -2,667 0.03% 475,570
2015-05-08 2015-05-06 15.300 33,750 +2,667 0.03% 516,375
2015-05-07 2015-05-05 15.600 31,083 +2,000 0.03% 484,895
2015-05-06 2015-05-04 16.200 29,083 -4,334 0.02% 471,145
2015-05-05 2015-04-30 15.000 33,417 +6,667 0.03% 501,255
2015-05-04 2015-04-29 16.200 26,750 +8,333 0.02% 433,350
2015-04-30 2015-04-28 17.700 18,417 +1,667 0.02% 325,981
2015-04-28 2015-04-24 13.350 16,750 -9,333 0.01% 223,613
2015-04-27 2015-04-23 12.000 26,083 +7,666 0.02% 312,996
2015-04-15 2015-04-13 11.700 18,417 +1,667 0.02% 215,479
2015-04-14 2015-04-10 12.000 16,750 +13,333 0.01% 201,000
2015-04-08 2015-04-01 11.100 3,417 +3,334 0.00% 37,929
2015-03-31 2015-03-27 11.550 83 -106,667 0.00% 959
2015-03-27 2015-03-25 9.600 106,750 +33,333 0.09% 1,024,800
2015-03-26 2015-03-24 9.450 73,417 +23,334 0.06% 693,791
2015-03-25 2015-03-23 9.750 50,083 +16,666 0.04% 488,309
2015-03-23 2015-03-19 10.500 33,417 -22,666 0.03% 350,879
2015-03-20 2015-03-18 10.500 56,083 -667 0.05% 588,872
2015-03-19 2015-03-17 10.350 56,750 -2,333 0.05% 587,363
2015-03-18 2015-03-16 9.600 59,083 +3,333 0.05% 567,197
2015-03-17 2015-03-13 9.600 55,750 +5,667 0.05% 535,200
2015-03-16 2015-03-12 10.500 50,083 +16,666 0.04% 525,872
2015-03-10 2015-03-06 11.400 33,417 -2,000 0.03% 380,954
2015-03-06 2015-03-04 11.100 35,417 +2,000 0.03% 393,129
2015-03-05 2015-03-03 11.100 33,417 -2,333 0.03% 370,929
2015-02-13 2015-02-11 11.700 35,750 -6,667 0.03% 418,275
2015-02-11 2015-02-09 12.600 42,417 -1,666 0.04% 534,454
2015-02-10 2015-02-06 11.700 44,083 -16,667 0.04% 515,771
2015-02-09 2015-02-05 11.250 60,750 -14,000 0.05% 683,438
2015-01-30 2015-01-28 12.450 74,750 -16,667 0.06% 930,638
2015-01-29 2015-01-27 12.000 91,417 -33,333 0.08% 1,097,004
2015-01-26 2015-01-22 10.200 124,750 -1,667 0.10% 1,272,450
2015-01-23 2015-01-21 9.600 126,417 -16,666 0.11% 1,213,603
2015-01-14 2015-01-12 9.150 143,083 +33,333 0.12% 1,309,209
2015-01-13 2015-01-09 9.450 109,750 +1,667 0.09% 1,037,138
2015-01-09 2015-01-07 9.300 108,083 -3,334 0.09% 1,005,172
2015-01-05 2014-12-31 7.950 111,417 +3,334 0.09% 885,765
2015-01-02 2014-12-29 8.850 108,083 +1,333 0.09% 956,535
2014-12-29 2014-12-22 9.300 106,750 +16,667 0.09% 992,775
2014-12-23 2014-12-19 11.250 90,083 +33,333 0.08% 1,013,434
2014-12-09 2014-12-05 13.500 56,750 +16,667 0.05% 766,125
2014-12-08 2014-12-04 13.650 40,083 +33,333 0.03% 547,133
2014-12-02 2014-11-28 13.650 6,750 -1,667 0.01% 92,138
2014-11-24 2014-11-20 11.700 8,417 +1,667 0.01% 98,479
2014-10-10 2014-10-08 12.000 6,750 -53,333 0.01% 81,000
2014-01-17 2014-01-15 11.100 60,083 -241,667 0.05% 666,921
2014-01-16 2014-01-14 10.800 301,750 -33,333 0.25% 3,258,900
2014-01-15 2014-01-13 10.800 335,083 -9,000 0.28% 3,618,896
2014-01-14 2014-01-10 11.250 344,083 -30,000 0.29% 3,870,934
2014-01-09 2014-01-07 11.100 374,083 -122,334 0.31% 4,152,321
2014-01-08 2014-01-06 11.400 496,417 -27,666 0.41% 5,659,154
2014-01-06 2014-01-02 11.550 524,083 -133,334 0.44% 6,053,159
2013-12-02 2013-11-28 11.700 657,417 -4,000 0.55% 7,691,779
2013-11-29 2013-11-27 11.400 661,417 -15,333 0.55% 7,540,154
2013-11-20 2013-11-18 11.100 676,750 -333 0.56% 7,511,925
2013-11-19 2013-11-15 11.250 677,083 -334 0.57% 7,617,184
2013-11-13 2013-11-11 11.550 677,417 -6,666 0.57% 7,824,166
2013-11-06 2013-11-04 11.550 684,083 -3,334 0.57% 7,901,159
2013-11-01 2013-10-30 11.700 687,417 +3,334 0.57% 8,042,779
2013-10-28 2013-10-24 12.000 684,083 +6,666 0.57% 8,208,996
2013-10-25 2013-10-23 12.000 677,417 +13,334 0.57% 8,129,004
2013-10-24 2013-10-22 11.250 664,083 +29,333 0.55% 7,470,934
2013-10-23 2013-10-21 9.000 634,750 +9,333 0.53% 5,712,750
2013-10-21 2013-10-17 9.000 625,417 +3,000 0.52% 5,628,753
2013-10-15 2013-10-10 10.200 622,417 -3,333 0.52% 6,348,653
2013-08-26 2013-08-22 11.700 625,750 -5,000 0.52% 7,321,275
2013-07-25 2013-07-23 12.600 630,750 +6,667 0.53% 7,947,450
2013-07-08 2013-07-04 13.050 624,083 +45,000 0.52% 8,144,283
2013-07-05 2013-07-03 13.200 579,083 +24,000 0.48% 7,643,896
2013-06-28 2013-06-26 12.900 555,083 +10,000 0.46% 7,160,571
2013-06-26 2013-06-24 13.050 545,083 +22,333 0.45% 7,113,333
2013-06-24 2013-06-20 14.550 522,750 +32,667 0.44% 7,606,013
2013-06-21 2013-06-19 14.700 490,083 -3,334 0.41% 7,204,220
2013-06-20 2013-06-18 15.000 493,417 +16,667 0.41% 7,401,255
2013-06-19 2013-06-17 15.300 476,750 -25,000 0.40% 7,294,275
2013-06-18 2013-06-14 14.550 501,750 +9,333 0.42% 7,300,463
2013-06-14 2013-06-11 14.700 492,417 +69,334 0.41% 7,238,530
2013-06-13 2013-06-10 15.300 423,083 +17,000 0.35% 6,473,170
2013-06-11 2013-06-07 16.200 406,083 +16,666 0.34% 6,578,545
2013-06-10 2013-06-06 15.900 389,417 -6,333 0.33% 6,191,730
2013-06-07 2013-06-05 16.500 395,750 +66,667 0.33% 6,529,875
2013-06-04 2013-05-31 17.400 329,083 +93,333 0.27% 5,726,044
2013-05-31 2013-05-29 17.700 235,750 +11,667 0.20% 4,172,775
2013-05-28 2013-05-24 18.300 224,083 +10,666 0.19% 4,100,719
2013-05-27 2013-05-23 17.700 213,417 +9,000 0.18% 3,777,481
2013-05-24 2013-05-22 17.400 204,417 +109,334 0.17% 3,556,856
2013-05-23 2013-05-21 16.200 95,083 -33,334 0.08% 1,540,345
2013-05-22 2013-05-20 16.500 128,417 -25,000 0.11% 2,118,881
2013-05-21 2013-05-16 15.600 153,417 +88,334 0.13% 2,393,305
2013-05-20 2013-05-15 16.200 65,083 -15,334 0.05% 1,054,345
2013-05-16 2013-05-14 14.550 80,417 -14,666 0.07% 1,170,067
2013-05-15 2013-05-13 13.500 95,083 +36,666 0.08% 1,283,621
2013-05-08 2013-05-06 13.350 58,417 -8,333 0.05% 779,867
2013-05-03 2013-04-30 13.650 66,750 -7,667 0.06% 911,138
2013-04-15 2013-04-11 12.900 74,417 -16,333 0.06% 959,979
2013-04-08 2013-04-03 12.750 90,750 -42,667 0.08% 1,157,063
2013-04-05 2013-04-02 12.900 133,417 -40,666 0.11% 1,721,079
2013-03-28 2013-03-26 13.950 174,083 +3,333 0.15% 2,428,458
2013-03-15 2013-03-13 13.500 170,750 -66,667 0.14% 2,305,125
2013-03-14 2013-03-12 13.800 237,417 -333 0.20% 3,276,355
2013-03-13 2013-03-11 13.950 237,750 -16,667 0.20% 3,316,613
2013-03-12 2013-03-08 13.650 254,417 -16,666 0.21% 3,472,792
2013-03-11 2013-03-07 13.650 271,083 +16,666 0.23% 3,700,283
2013-03-07 2013-03-05 14.400 254,417 +23,334 0.21% 3,663,605
2013-03-04 2013-02-28 12.450 231,083 +7,000 0.19% 2,876,983
2013-03-01 2013-02-27 12.300 224,083 +16,666 0.19% 2,756,221
2013-02-28 2013-02-26 12.000 207,417 -33,000 0.17% 2,489,004
2013-02-27 2013-02-25 12.150 240,417 -33,333 0.20% 2,921,067
2013-02-25 2013-02-21 12.000 273,750 -13,667 0.23% 3,285,000
2013-02-06 2013-02-04 12.000 287,417 -16,666 0.24% 3,449,004
2013-02-04 2013-01-31 12.000 304,083 -34,667 0.25% 3,648,996
2013-02-01 2013-01-30 12.600 338,750 -21,000 0.28% 4,268,250
2013-01-31 2013-01-29 12.750 359,750 -7,667 0.30% 4,586,813
2013-01-30 2013-01-28 13.350 367,417 +10,000 0.31% 4,905,017
2013-01-29 2013-01-25 13.200 357,417 -2,000 0.30% 4,717,904
2013-01-28 2013-01-24 13.050 359,417 +1,334 0.30% 4,690,392
2013-01-25 2013-01-23 13.650 358,083 -86,667 0.30% 4,887,833
2013-01-23 2013-01-21 13.800 444,750 +2,000 0.37% 6,137,550
2013-01-22 2013-01-18 14.100 442,750 +16,667 0.37% 6,242,775
2013-01-21 2013-01-17 13.800 426,083 +36,666 0.36% 5,879,945
2013-01-18 2013-01-16 13.800 389,417 +15,000 0.33% 5,373,955
2013-01-17 2013-01-15 14.100 374,417 +5,000 0.31% 5,279,280
2013-01-16 2013-01-14 14.400 369,417 -10,000 0.31% 5,319,605
2013-01-15 2013-01-11 14.100 379,417 +16,667 0.32% 5,349,780
2013-01-14 2013-01-10 13.950 362,750 +76,667 0.30% 5,060,363
2013-01-10 2013-01-08 13.950 286,083 +16,666 0.24% 3,990,858
2013-01-08 2013-01-04 14.550 269,417 +29,334 0.22% 3,920,017
2013-01-07 2013-01-03 13.950 240,083 +8,333 0.20% 3,349,158
2013-01-04 2013-01-02 13.050 231,750 +75,000 0.19% 3,024,338
2012-12-10 2012-12-06 10.050 156,750 -3,333 0.16% 1,575,338
2012-11-27 2012-11-23 11.400 160,083 -8,000 0.16% 1,824,946
2012-11-05 2012-11-01 11.700 168,083 -3,334 0.17% 1,966,571
2012-10-31 2012-10-29 9.450 171,417 -3,333 0.17% 1,619,891
2012-10-30 2012-10-26 8.550 174,750 +3,333 0.18% 1,494,113
2012-10-03 2012-09-27 4.650 171,417 -20,000 0.17% 797,089
2011-11-25 2011-11-23 3.750 191,417 -13,333 0.19% 717,814
2011-08-16 2011-08-12 3.630 204,750 -733,333 0.21% 743,243
2011-03-17 2011-03-15 6.660 938,083 -30,000 0.94% 6,247,633
2011-03-14 2011-03-10 7.500 968,083 +16,666 0.97% 7,260,623
2011-03-11 2011-03-09 7.410 951,417 -13,333 0.95% 7,050,000
2011-03-03 2011-03-01 6.720 964,750 -2,333 0.97% 6,483,120
2011-03-02 2011-02-28 7.050 967,083 +38,333 0.97% 6,817,935
2011-02-28 2011-02-24 7.410 928,750 -5,000 0.93% 6,882,038
2011-02-25 2011-02-23 7.800 933,750 -20,000 0.94% 7,283,250
2011-02-24 2011-02-22 8.100 953,750 -20,000 0.96% 7,725,375
2011-02-23 2011-02-21 8.250 973,750 -3,333 0.98% 8,033,438
2011-02-17 2011-02-15 8.400 977,083 +2,333 0.98% 8,207,497
2011-02-16 2011-02-14 8.400 974,750 +11,667 0.98% 8,187,900
2011-02-15 2011-02-11 8.250 963,083 +47,666 0.96% 7,945,435
2011-02-11 2011-02-09 8.250 915,417 +3,334 0.92% 7,552,190
2011-02-09 2011-02-07 8.550 912,083 -13,334 0.91% 7,798,310
2011-02-08 2011-02-02 7.650 925,417 +144,667 0.93% 7,079,440
2011-01-26 2011-01-24 9.000 780,750 +7,333 0.78% 7,026,750
2011-01-21 2011-01-19 9.300 773,417 -20,000 0.77% 7,192,778
2011-01-20 2011-01-18 8.550 793,417 +20,000 0.79% 6,783,715
2011-01-19 2011-01-17 9.150 773,417 -6,666 0.77% 7,076,766
2011-01-18 2011-01-14 9.150 780,083 -11,667 0.78% 7,137,759
2011-01-17 2011-01-13 8.250 791,750 +15,000 0.79% 6,531,938
2011-01-14 2011-01-12 9.000 776,750 -50,000 0.78% 6,990,750
2011-01-13 2011-01-11 9.750 826,750 +6,667 0.83% 8,060,813
2011-01-12 2011-01-10 9.750 820,083 -1,667 0.82% 7,995,809
2011-01-11 2011-01-07 9.900 821,750 +45,000 0.82% 8,135,325
2011-01-10 2011-01-06 9.300 776,750 +7,667 0.78% 7,223,775
2011-01-07 2011-01-05 10.500 769,083 -173,334 0.77% 8,075,372
2011-01-06 2011-01-04 11.700 942,417 -3,333 0.94% 11,026,279
2011-01-05 2011-01-03 11.700 945,750 -8,333 0.95% 11,065,275
2011-01-04 2010-12-31 11.550 954,083 +20,000 0.96% 11,019,659
2011-01-03 2010-12-29 11.700 934,083 +17,666 0.94% 10,928,771
2010-12-30 2010-12-28 11.850 916,417 -13,000 0.92% 10,859,541
2010-12-29 2010-12-24 10.800 929,417 +70,000 0.93% 10,037,704
2010-12-22 2010-12-20 8.700 859,417 +667 0.86% 7,476,928
2010-12-21 2010-12-17 9.450 858,750 +13,333 0.86% 8,115,188
2010-12-20 2010-12-16 9.300 845,417 +51,000 0.85% 7,862,378
2010-12-17 2010-12-15 8.850 794,417 +427,667 0.80% 7,030,590
2010-12-16 2010-12-14 8.100 366,750 +356,667 0.37% 2,970,675
2010-11-05 2010-11-03 5.760 10,083 +10,000 0.01% 58,078
2010-03-04 2010-03-02 6.180 83 -2,000 0.00% 513
2009-12-17 2009-12-15 5.670 2,083 +2,000 0.00% 11,811
2009-12-16 2009-12-14 5.760 83 -1,000 0.00% 478
2009-11-18 2009-11-16 6.200 1,083 -542 0.00% 6,715
2009-10-30 2009-10-28 5.400 1,625 +1,500 0.00% 8,775
2009-10-29 2009-10-27 5.700 125 -800 0.00% 713
2009-06-04 2009-06-02 11.200 925 -5,000 0.01% 10,360
2009-06-03 2009-06-01 10.600 5,925 -1,500 0.04% 62,805
2009-06-01 2009-05-27 10.200 7,425 +1,500 0.05% 75,735
2009-05-29 2009-05-26 12.600 5,925 +5,000 0.04% 74,655
2009-01-05 2008-12-31 7.300 925 +925 0.01% 6,753
2008-12-15 2008-12-11 10.100 0 -925
2007-10-09 2007-10-05 117.000 925 -400 0.01% 108,225
2007-10-05 2007-10-03 107.000 1,325 +400 0.02% 141,775
2007-09-20 2007-09-18 113.000 925 +400 0.01% 104,525
2007-09-19 2007-09-17 113.000 525 +400 0.01% 59,325
2007-07-27 2007-07-25 148.000 125 -100 0.00% 18,500
2007-07-17 2007-07-13 136.000 225 +100 0.00% 30,600
2007-06-26 2007-06-22 125 0.00%

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