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 0.400 6,000 +0 0.00% 2,400
2025-10-13 2025-10-09 0.405 6,000 +0 0.00% 2,430
2025-10-10 2025-10-08 0.405 6,000 +0 0.00% 2,430
2025-10-09 2025-10-06 0.400 6,000 +0 0.00% 2,400
2025-10-08 2025-10-03 0.400 6,000 +0 0.00% 2,400
2025-10-06 2025-10-02 0.400 6,000 +0 0.00% 2,400
2025-10-03 2025-09-30 0.395 6,000 +0 0.00% 2,370
2025-10-02 2025-09-29 0.395 6,000 +0 0.00% 2,370
2025-09-30 2025-09-26 0.400 6,000 +0 0.00% 2,400
2025-09-29 2025-09-25 0.400 6,000 +0 0.00% 2,400
2025-09-26 2025-09-24 0.400 6,000 +0 0.00% 2,400
2025-09-25 2025-09-23 0.400 6,000 +0 0.00% 2,400
2025-09-24 2025-09-22 0.410 6,000 +0 0.00% 2,460
2025-09-23 2025-09-19 0.410 6,000 +0 0.00% 2,460
2025-09-22 2025-09-18 0.410 6,000 +0 0.00% 2,460
2025-09-19 2025-09-17 0.405 6,000 +0 0.00% 2,430
2025-09-18 2025-09-16 0.415 6,000 +0 0.00% 2,490
2025-09-17 2025-09-15 0.415 6,000 +0 0.00% 2,490
2025-09-16 2025-09-12 0.415 6,000 +0 0.00% 2,490
2025-09-15 2025-09-11 0.415 6,000 +0 0.00% 2,490
2025-09-12 2025-09-10 0.415 6,000 +0 0.00% 2,490
2025-09-11 2025-09-09 0.405 6,000 +0 0.00% 2,430
2025-09-10 2025-09-08 0.400 6,000 +0 0.00% 2,400
2025-09-09 2025-09-05 0.400 6,000 +0 0.00% 2,400
2025-09-08 2025-09-04 0.400 6,000 +0 0.00% 2,400
2025-09-05 2025-09-03 0.400 6,000 +0 0.00% 2,400
2025-09-04 2025-09-02 0.400 6,000 +0 0.00% 2,400
2025-09-03 2025-09-01 0.395 6,000 +0 0.00% 2,370
2025-09-02 2025-08-29 0.395 6,000 +0 0.00% 2,370
2025-09-01 2025-08-28 0.395 6,000 +0 0.00% 2,370
2025-08-29 2025-08-27 0.395 6,000 +0 0.00% 2,370
2025-08-28 2025-08-26 0.435 6,000 +0 0.00% 2,610
2025-08-27 2025-08-25 0.435 6,000 +0 0.00% 2,610
2025-08-26 2025-08-22 0.400 6,000 +0 0.00% 2,400
2025-08-25 2025-08-21 0.405 6,000 +0 0.00% 2,430
2025-08-22 2025-08-20 0.405 6,000 +0 0.00% 2,430
2025-08-21 2025-08-19 0.405 6,000 +0 0.00% 2,430
2025-08-20 2025-08-18 0.405 6,000 +0 0.00% 2,430
2025-08-19 2025-08-15 0.400 6,000 +0 0.00% 2,400
2025-08-18 2025-08-14 0.400 6,000 +0 0.00% 2,400
2025-08-15 2025-08-13 0.395 6,000 +0 0.00% 2,370
2025-08-14 2025-08-12 0.395 6,000 +0 0.00% 2,370
2025-08-13 2025-08-11 0.395 6,000 +0 0.00% 2,370
2025-08-12 2025-08-08 0.395 6,000 +0 0.00% 2,370
2025-08-11 2025-08-07 0.395 6,000 +0 0.00% 2,370
2025-08-08 2025-08-06 0.395 6,000 +0 0.00% 2,370
2025-08-07 2025-08-05 0.395 6,000 +0 0.00% 2,370
2025-08-06 2025-08-04 0.395 6,000 +0 0.00% 2,370
2025-08-05 2025-08-01 0.390 6,000 +0 0.00% 2,340
2025-08-04 2025-07-31 0.390 6,000 +0 0.00% 2,340
2025-08-01 2025-07-30 0.390 6,000 +0 0.00% 2,340
2025-07-31 2025-07-29 0.400 6,000 +0 0.00% 2,400
2025-07-30 2025-07-28 0.400 6,000 +0 0.00% 2,400
2025-07-29 2025-07-25 0.390 6,000 +0 0.00% 2,340
2025-07-28 2025-07-24 0.390 6,000 +0 0.00% 2,340
2025-07-25 2025-07-23 0.390 6,000 +0 0.00% 2,340
2025-07-24 2025-07-22 0.400 6,000 +0 0.00% 2,400
2025-07-23 2025-07-21 0.400 6,000 +0 0.00% 2,400
2025-07-22 2025-07-18 0.410 6,000 +0 0.00% 2,460
2025-07-21 2025-07-17 0.400 6,000 +0 0.00% 2,400
2025-07-18 2025-07-16 0.390 6,000 +0 0.00% 2,340
2025-07-17 2025-07-15 0.390 6,000 +0 0.00% 2,340
2025-07-16 2025-07-14 0.395 6,000 +0 0.00% 2,370
2025-07-15 2025-07-11 0.395 6,000 +0 0.00% 2,370
2025-07-14 2025-07-10 0.395 6,000 +0 0.00% 2,370
2025-07-11 2025-07-09 0.400 6,000 +0 0.00% 2,400
2025-07-10 2025-07-08 0.400 6,000 +0 0.00% 2,400
2025-07-09 2025-07-07 0.395 6,000 +0 0.00% 2,370
2025-07-08 2025-07-04 0.400 6,000 +0 0.00% 2,400
2025-07-07 2025-07-03 0.400 6,000 +0 0.00% 2,400
2025-07-04 2025-07-02 0.395 6,000 +0 0.00% 2,370
2025-07-03 2025-06-30 0.395 6,000 +0 0.00% 2,370
2025-07-02 2025-06-27 0.395 6,000 +0 0.00% 2,370
2025-06-30 2025-06-26 0.400 6,000 +0 0.00% 2,400
2025-06-27 2025-06-25 0.400 6,000 +0 0.00% 2,400
2025-06-26 2025-06-24 0.380 6,000 +0 0.00% 2,280
2025-06-25 2025-06-23 0.375 6,000 +0 0.00% 2,250
2025-06-24 2025-06-20 0.380 6,000 +0 0.00% 2,280
2025-06-23 2025-06-19 0.385 6,000 +0 0.00% 2,310
2025-06-20 2025-06-18 0.385 6,000 +0 0.00% 2,310
2025-06-19 2025-06-17 0.385 6,000 +0 0.00% 2,310
2025-06-18 2025-06-16 0.385 6,000 +0 0.00% 2,310
2025-06-17 2025-06-13 0.385 6,000 +0 0.00% 2,310
2025-06-16 2025-06-12 0.385 6,000 +0 0.00% 2,310
2025-06-13 2025-06-11 0.385 6,000 +0 0.00% 2,310
2025-06-12 2025-06-10 0.427 6,000 +0 0.00% 2,560
2025-06-11 2025-06-09 0.421 6,000 +375 0.00% 2,528
2025-06-10 2025-06-06 0.421 5,625 +0 0.00% 2,370
2025-06-09 2025-06-05 0.421 5,625 +0 0.00% 2,370
2025-06-06 2025-06-04 0.421 5,625 +0 0.00% 2,370
2025-06-05 2025-06-03 0.416 5,625 +0 0.00% 2,340
2025-06-04 2025-06-02 0.421 5,625 +0 0.00% 2,370
2025-06-03 2025-05-30 0.421 5,625 +0 0.00% 2,370
2025-06-02 2025-05-29 0.427 5,625 +0 0.00% 2,400
2025-05-30 2025-05-28 0.416 5,625 +0 0.00% 2,340
2025-05-29 2025-05-27 0.416 5,625 +0 0.00% 2,340
2025-05-28 2025-05-26 0.416 5,625 +0 0.00% 2,340
2025-05-27 2025-05-23 0.411 5,625 +0 0.00% 2,310
2025-05-26 2025-05-22 0.411 5,625 +0 0.00% 2,310
2025-05-23 2025-05-21 0.416 5,625 +0 0.00% 2,340
2025-05-22 2025-05-20 0.416 5,625 +0 0.00% 2,340
2025-05-21 2025-05-19 0.416 5,625 +0 0.00% 2,340
2025-05-20 2025-05-16 0.416 5,625 +0 0.00% 2,340
2025-05-19 2025-05-15 0.416 5,625 +0 0.00% 2,340
2025-05-16 2025-05-14 0.416 5,625 +0 0.00% 2,340
2025-05-15 2025-05-13 0.411 5,625 +0 0.00% 2,310
2025-05-14 2025-05-12 0.411 5,625 +0 0.00% 2,310
2025-05-13 2025-05-09 0.427 5,625 +0 0.00% 2,400
2025-05-12 2025-05-08 0.427 5,625 +0 0.00% 2,400
2025-05-09 2025-05-07 0.411 5,625 +0 0.00% 2,310
2025-05-08 2025-05-06 0.411 5,625 +0 0.00% 2,310
2025-05-07 2025-05-02 0.411 5,625 +0 0.00% 2,310
2025-05-06 2025-04-30 0.411 5,625 +0 0.00% 2,310
2025-05-02 2025-04-29 0.411 5,625 +0 0.00% 2,310
2025-04-30 2025-04-28 0.411 5,625 +0 0.00% 2,310
2025-04-29 2025-04-25 0.395 5,625 +0 0.00% 2,220
2025-04-28 2025-04-24 0.389 5,625 +0 0.00% 2,190
2025-04-25 2025-04-23 0.389 5,625 +0 0.00% 2,190
2025-04-24 2025-04-22 0.384 5,625 +0 0.00% 2,160
2025-04-23 2025-04-17 0.384 5,625 +0 0.00% 2,160
2025-04-22 2025-04-16 0.384 5,625 +0 0.00% 2,160
2025-04-17 2025-04-15 0.384 5,625 +0 0.00% 2,160
2025-04-16 2025-04-14 0.384 5,625 +0 0.00% 2,160
2025-04-15 2025-04-11 0.379 5,625 +0 0.00% 2,130
2025-04-14 2025-04-10 0.379 5,625 +0 0.00% 2,130
2025-04-11 2025-04-09 0.416 5,625 +0 0.00% 2,340
2025-04-10 2025-04-08 0.416 5,625 +0 0.00% 2,340
2025-04-09 2025-04-07 0.416 5,625 +0 0.00% 2,340
2025-04-08 2025-04-03 0.416 5,625 +0 0.00% 2,340
2025-04-07 2025-04-02 0.421 5,625 +0 0.00% 2,370
2025-04-03 2025-04-01 0.421 5,625 +0 0.00% 2,370
2025-04-02 2025-03-31 0.427 5,625 +0 0.00% 2,400
2025-04-01 2025-03-28 0.427 5,625 +0 0.00% 2,400
2025-03-31 2025-03-27 0.427 5,625 +0 0.00% 2,400
2025-03-28 2025-03-26 0.411 5,625 +0 0.00% 2,310
2025-03-27 2025-03-25 0.411 5,625 +0 0.00% 2,310
2025-03-26 2025-03-24 0.400 5,625 +0 0.00% 2,250
2025-03-25 2025-03-21 0.400 5,625 +0 0.00% 2,250
2025-03-24 2025-03-20 0.400 5,625 +0 0.00% 2,250
2025-03-21 2025-03-19 0.400 5,625 +0 0.00% 2,250
2025-03-20 2025-03-18 0.395 5,625 +0 0.00% 2,220
2025-03-19 2025-03-17 0.427 5,625 +0 0.00% 2,400
2025-03-18 2025-03-14 0.427 5,625 +0 0.00% 2,400
2025-03-17 2025-03-13 0.453 5,625 +0 0.00% 2,550
2025-03-14 2025-03-12 0.453 5,625 +0 0.00% 2,550
2025-03-13 2025-03-11 0.469 5,625 +0 0.00% 2,640
2025-03-12 2025-03-10 0.469 5,625 +0 0.00% 2,640
2025-03-11 2025-03-07 0.512 5,625 +0 0.00% 2,880
2025-03-10 2025-03-06 0.512 5,625 +0 0.00% 2,880
2025-03-07 2025-03-05 0.512 5,625 +0 0.00% 2,880
2025-03-06 2025-03-04 0.512 5,625 +0 0.00% 2,880
2025-03-05 2025-03-03 0.480 5,625 +0 0.00% 2,700
2025-03-04 2025-02-28 0.480 5,625 +0 0.00% 2,700
2025-03-03 2025-02-27 0.480 5,625 +0 0.00% 2,700
2025-02-28 2025-02-26 0.480 5,625 +0 0.00% 2,700
2025-02-27 2025-02-25 0.427 5,625 +0 0.00% 2,400
2025-02-26 2025-02-24 0.459 5,625 +0 0.00% 2,580
2025-02-25 2025-02-21 0.405 5,625 +0 0.00% 2,280
2025-02-24 2025-02-20 0.384 5,625 +0 0.00% 2,160
2025-02-21 2025-02-19 0.411 5,625 +0 0.00% 2,310
2025-02-20 2025-02-18 0.411 5,625 +0 0.00% 2,310
2025-02-19 2025-02-17 0.411 5,625 +0 0.00% 2,310
2025-02-18 2025-02-14 0.416 5,625 +0 0.00% 2,340
2025-02-17 2025-02-13 0.395 5,625 +0 0.00% 2,220
2025-02-14 2025-02-12 0.389 5,625 +0 0.00% 2,190
2025-02-13 2025-02-11 0.384 5,625 +0 0.00% 2,160
2025-02-12 2025-02-10 0.384 5,625 +0 0.00% 2,160
2025-02-11 2025-02-07 0.384 5,625 +0 0.00% 2,160
2025-02-10 2025-02-06 0.384 5,625 +0 0.00% 2,160
2025-02-07 2025-02-05 0.384 5,625 +0 0.00% 2,160
2025-02-06 2025-02-04 0.379 5,625 +0 0.00% 2,130
2025-02-05 2025-02-03 0.384 5,625 +0 0.00% 2,160
2025-02-04 2025-01-28 0.384 5,625 +0 0.00% 2,160
2025-02-03 2025-01-24 0.421 5,625 +0 0.00% 2,370
2025-01-27 2025-01-23 0.395 5,625 +0 0.00% 2,220
2025-01-24 2025-01-22 0.432 5,625 +0 0.00% 2,430
2025-01-23 2025-01-21 0.400 5,625 +0 0.00% 2,250
2025-01-22 2025-01-20 0.373 5,625 -1,875 0.00% 2,100
2025-01-07 2025-01-03 0.379 7,500 -3,750 0.00% 2,840
2024-06-13 2024-06-11 0.455 11,250 +703 0.00% 5,120
2024-03-25 2024-03-21 0.432 10,547 -3,516 0.00% 4,560
2024-03-08 2024-03-06 0.410 14,063 -687,304 0.00% 5,760
2024-02-27 2024-02-23 0.336 701,367 -1,758 0.13% 235,410
2024-02-26 2024-02-22 0.336 703,125 -2,903,906 0.13% 236,000
2024-02-23 2024-02-21 0.330 3,607,031 -22,852 0.69% 1,190,160
2024-02-21 2024-02-19 0.347 3,629,883 -3,515 0.69% 1,259,650
2023-06-07 2023-06-05 0.599 3,633,398 +181,669 0.69% 2,175,789
2022-11-24 2022-11-22 0.587 3,451,729 +178,682 0.69% 2,025,660
2022-11-15 2022-11-11 0.599 3,273,047 +1,670 0.66% 1,960,000
2022-11-07 2022-11-03 0.647 3,271,377 +28,389 0.66% 2,115,720
2022-11-03 2022-11-01 0.635 3,242,988 +1,670 0.65% 2,058,520
2022-06-08 2022-06-06 1.052 3,241,318 +104,866 0.65% 3,410,024
2022-04-01 2022-03-30 1.003 3,136,452 -323,179 0.65% 3,144,420
2022-03-25 2022-03-23 0.990 3,459,631 +4,848 0.72% 3,425,600
2021-06-09 2021-06-07 1.639 3,454,783 +116,127 0.72% 5,663,654
2020-06-12 2020-06-10 1.260 3,338,656 +148,384 0.72% 4,206,390
2020-03-06 2020-03-04 1.568 3,190,272 +53,719 0.72% 5,002,921
2020-01-06 2020-01-02 1.863 3,136,553 +2,984 0.71% 5,843,560
2019-10-03 2019-09-30 1.836 3,133,569 +298,435 0.71% 5,754,000
2019-08-05 2019-08-01 2.372 2,835,134 -25,367 0.64% 6,726,001
2019-07-11 2019-07-09 2.372 2,860,501 -126,835 0.64% 6,786,181
2019-07-04 2019-07-02 2.319 2,987,336 -62,671 0.67% 6,926,921
2019-07-03 2019-06-28 2.265 3,050,007 -59,687 0.69% 6,908,720
2019-07-02 2019-06-27 2.078 3,109,694 +2,174,100 0.70% 6,460,400
2019-06-27 2019-06-25 2.051 935,594 -74,609 0.21% 1,918,620
2019-06-10 2019-06-05 2.014 1,010,203 +42,092 0.23% 2,034,532
2019-03-04 2019-02-28 1.958 968,111 +31,460 0.23% 1,895,600
2019-03-01 2019-02-27 2.000 936,651 +158,730 0.22% 1,873,300
2018-06-06 2018-06-04 2.143 777,921 +31,752 0.18% 1,667,418
2017-06-07 2017-06-05 2.323 746,169 +29,454 0.18% 1,733,050
2017-05-05 2017-05-02 2.277 716,715 -19,762 0.18% 1,632,000
2017-04-11 2017-04-07 2.095 736,477 -19,763 0.19% 1,542,839
2017-01-10 2017-01-06 1.639 756,240 -26,350 0.19% 1,239,840
2016-06-15 2016-06-13 1.518 782,590 -32,937 0.20% 1,188,001
2016-06-06 2016-06-02 1.719 815,527 +37,756 0.21% 1,401,945
2015-09-25 2015-09-23 1.894 777,771 -31,412 0.21% 1,473,220
2015-06-26 2015-06-24 2.244 809,183 -43,978 0.22% 1,816,079
2015-06-04 2015-06-02 2.278 853,161 +24,552 0.23% 1,943,550
2014-06-10 2014-06-06 1.138 828,609 +40,847 0.23% 942,753
2013-09-04 2013-09-02 0.931 787,762 -1,509 0.23% 733,320
2013-08-30 2013-08-28 0.853 789,271 -46,407 0.23% 673,497
2013-06-11 2013-06-07 0.715 835,678 -69,611 0.24% 597,849
2013-06-10 2013-06-06 0.848 905,289 -69,610 0.26% 767,961
2013-06-07 2013-06-05 0.894 974,899 +63,580 0.28% 871,957
2013-06-04 2013-05-31 0.830 911,319 -65,071 0.28% 756,270
2013-01-25 2013-01-23 0.756 976,390 +81,339 0.30% 738,246
2012-10-05 2012-10-03 0.599 895,051 +195,213 0.28% 536,445
2012-06-06 2012-06-04 0.660 699,838 +64,600 0.22% 462,100
2011-08-15 2011-08-11 0.670 635,238 -44,298 0.22% 425,898
2011-07-19 2011-07-15 0.762 679,536 -3,484,801 0.23% 517,725
2011-05-27 2011-05-25 0.848 4,164,337 +324,493 1.42% 3,532,598
2011-05-11 2011-05-06 0.859 3,839,844 +195,156 1.42% 3,299,634
2011-04-27 2011-04-21 0.848 3,644,688 +149,770 1.35% 3,091,781
2011-04-20 2011-04-18 0.848 3,494,918 +63,539 1.29% 2,964,731
2011-04-15 2011-04-13 0.870 3,431,379 +149,771 1.27% 2,986,437
2011-04-08 2011-04-06 0.859 3,281,608 +90,770 1.22% 2,819,934
2011-04-07 2011-04-04 0.859 3,190,838 +290,464 1.18% 2,741,934
2011-04-01 2011-03-30 0.815 2,900,374 +590,005 1.07% 2,364,522
2011-03-11 2011-03-09 0.793 2,310,369 +108,924 0.86% 1,832,616
2011-03-08 2011-03-04 0.782 2,201,445 +72,616 0.82% 1,721,963
2010-12-30 2010-12-28 0.870 2,128,829 +149,771 0.79% 1,852,787
2010-12-10 2010-12-08 0.881 1,979,058 +245,079 0.73% 1,744,240
2010-12-06 2010-12-02 0.859 1,733,979 +140,693 0.64% 1,490,034
2010-11-05 2010-11-03 0.859 1,593,286 -363 0.59% 1,369,134
2010-11-02 2010-10-29 0.859 1,593,649 +22,693 0.59% 1,369,446
2010-09-14 2010-09-10 0.782 1,570,956 +54,462 0.58% 1,228,797
2010-09-10 2010-09-08 0.771 1,516,494 +118,001 0.56% 1,169,490
2010-09-06 2010-09-02 0.793 1,398,493 +68,077 0.52% 1,109,304
2010-09-02 2010-08-31 0.771 1,330,416 +204,233 0.49% 1,025,990
2010-09-01 2010-08-30 0.793 1,126,183 +363,080 0.42% 893,304
2010-08-30 2010-08-26 0.870 763,103 +281,387 0.28% 664,153
2010-08-03 2010-07-30 0.881 481,716 +90,770 0.18% 424,560
2010-06-01 2010-05-28 0.936 390,946 +63,539 0.14% 366,095
2010-05-27 2010-05-25 0.994 327,407 -19,676 0.12% 325,431
2010-05-25 2010-05-20 1.029 347,083 -147,892 0.14% 357,309
2010-04-21 2010-04-19 1.160 494,975 -42,255 0.20% 573,986
2009-11-24 2009-11-20 0.864 537,230 +63,382 0.21% 464,061
2009-09-22 2009-09-18 0.947 473,848 -401,422 0.19% 448,560
2009-09-21 2009-09-17 0.674 875,270 +63,382 0.35% 590,349
2009-09-11 2009-09-09 0.674 811,888 +63,383 0.32% 547,599
2009-09-10 2009-09-08 0.651 748,505 +63,382 0.30% 487,135
2009-09-07 2009-09-03 0.615 685,123 +338,040 0.27% 421,564
2009-09-04 2009-09-02 0.663 347,083 +253,530 0.14% 229,992
2009-05-27 2009-05-25 0.797 93,553 +7,425 0.04% 74,551
2009-04-21 2009-04-17 0.568 86,128 -3,112 0.04% 48,930
2008-10-31 2008-10-29 0.360 89,240 -283,980 0.04% 32,116
2008-10-17 2008-10-15 0.432 373,220 -1,556 0.16% 161,179
2008-08-11 2008-08-07 0.656 374,776 +7,780 0.24% 245,667
2008-05-27 2008-05-23 0.941 366,996 +16,191 0.24% 345,429
2008-03-31 2008-03-27 0.820 350,805 +37,185 0.24% 287,737
2008-02-11 2008-02-04 0.861 313,620 -55,778 0.21% 269,888
2008-02-05 2008-02-01 0.834 369,398 +55,778 0.25% 307,954
2007-12-21 2007-12-19 0.982 313,620 +37,185 0.21% 307,841
2007-11-28 2007-11-26 1.035 276,435 +115,274 0.19% 286,209
2007-11-21 2007-11-19 1.035 161,161 -74,370 0.11% 166,859
2007-10-15 2007-10-11 1.103 235,531 -74,370 0.16% 259,694
2007-09-17 2007-09-13 1.143 309,901 -223,112 0.21% 354,195
2007-09-13 2007-09-11 1.103 533,013 +74,371 0.36% 587,695
2007-09-07 2007-09-05 1.076 458,642 +371,852 0.31% 493,360
2007-08-01 2007-07-30 1.452 86,790 -33,467 0.06% 126,036
2007-06-26 2007-06-22 1.304 120,257 0.08% 156,849

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