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 28.800 0 +0
2025-10-13 2025-10-09 28.840 0 +0
2025-10-10 2025-10-08 28.360 0 +0
2025-10-09 2025-10-06 28.360 0 +0
2025-10-08 2025-10-03 28.540 0 +0
2025-10-06 2025-10-02 28.620 0 +0
2025-10-03 2025-09-30 28.500 0 +0
2025-10-02 2025-09-29 28.540 0 +0
2025-09-30 2025-09-26 28.320 0 +0
2025-09-29 2025-09-25 28.200 0 +0
2025-09-26 2025-09-24 28.600 0 +0
2025-09-25 2025-09-23 31.810 0 +0
2025-09-24 2025-09-22 32.000 0 +0
2025-09-23 2025-09-19 32.507 0 +0
2025-09-22 2025-09-18 32.317 0 +0
2025-09-19 2025-09-17 32.655 0 +0
2025-09-18 2025-09-16 32.612 0 +0
2025-09-17 2025-09-15 32.697 0 +0
2025-09-16 2025-09-12 32.781 0 +0
2025-09-15 2025-09-11 32.634 0 +0
2025-09-12 2025-09-10 32.486 0 +0
2025-09-11 2025-09-09 32.063 0 +0
2025-09-10 2025-09-08 32.000 0 +0
2025-09-09 2025-09-05 31.789 0 +0
2025-09-08 2025-09-04 31.176 0 +0
2025-09-05 2025-09-03 31.556 0 +0
2025-09-04 2025-09-02 31.620 0 +0
2025-09-03 2025-09-01 31.746 0 +0
2025-09-02 2025-08-29 31.683 0 +0
2025-09-01 2025-08-28 31.831 0 +0
2025-08-29 2025-08-27 31.704 0 +0
2025-08-28 2025-08-26 32.190 0 +0
2025-08-27 2025-08-25 32.253 0 +0
2025-08-26 2025-08-22 32.211 0 +0
2025-08-25 2025-08-21 32.211 0 +0
2025-08-22 2025-08-20 32.042 0 +0
2025-08-21 2025-08-19 31.915 0 +0
2025-08-20 2025-08-18 31.915 0 +0
2025-08-19 2025-08-15 32.148 0 +0
2025-08-18 2025-08-14 32.317 0 +0
2025-08-15 2025-08-13 32.422 0 +0
2025-08-14 2025-08-12 32.232 0 +0
2025-08-13 2025-08-11 31.979 0 +0
2025-08-12 2025-08-08 31.979 0 +0
2025-08-11 2025-08-07 32.021 0 +0
2025-08-08 2025-08-06 31.683 0 +0
2025-08-07 2025-08-05 31.514 0 +0
2025-08-06 2025-08-04 31.155 0 +0
2025-08-05 2025-08-01 31.049 0 +0
2025-08-04 2025-07-31 31.324 0 +0
2025-08-01 2025-07-30 31.873 0 +0
2025-07-31 2025-07-29 32.000 0 +0
2025-07-30 2025-07-28 31.873 0 +0
2025-07-29 2025-07-25 32.000 0 +0
2025-07-28 2025-07-24 32.021 0 +0
2025-07-25 2025-07-23 31.641 0 +0
2025-07-24 2025-07-22 31.620 0 +0
2025-07-23 2025-07-21 31.155 0 +0
2025-07-22 2025-07-18 30.754 0 +0
2025-07-21 2025-07-17 30.542 0 +0
2025-07-18 2025-07-16 30.606 0 +0
2025-07-17 2025-07-15 30.627 0 +0
2025-07-16 2025-07-14 30.711 0 +0
2025-07-15 2025-07-11 30.479 0 +0
2025-07-14 2025-07-10 30.416 0 +0
2025-07-11 2025-07-09 30.183 0 +0
2025-07-10 2025-07-08 30.331 0 +0
2025-07-09 2025-07-07 30.310 0 +0
2025-07-08 2025-07-04 30.352 0 +0
2025-07-07 2025-07-03 30.310 0 +0
2025-07-04 2025-07-02 30.120 0 +0
2025-07-03 2025-06-30 29.571 0 +0
2025-07-02 2025-06-27 29.698 0 +0
2025-06-30 2025-06-26 29.803 0 +0
2025-06-27 2025-06-25 29.824 0 +0
2025-06-26 2025-06-24 29.676 0 +0
2025-06-25 2025-06-23 29.254 0 +0
2025-06-24 2025-06-20 28.979 0 +0
2025-06-23 2025-06-19 28.789 0 +0
2025-06-20 2025-06-18 29.338 0 +0
2025-06-19 2025-06-17 29.381 0 +0
2025-06-18 2025-06-16 29.507 0 +0
2025-06-17 2025-06-13 29.317 0 +0
2025-06-16 2025-06-12 29.001 0 +0
2025-06-13 2025-06-11 29.148 0 +0
2025-06-12 2025-06-10 28.832 0 +0
2025-06-11 2025-06-09 28.578 0 +0
2025-06-10 2025-06-06 28.325 0 +0
2025-06-09 2025-06-05 28.367 0 +0
2025-06-06 2025-06-04 28.113 0 +0
2025-06-05 2025-06-03 28.050 0 +0
2025-06-04 2025-06-02 27.543 0 +0
2025-06-03 2025-05-30 27.712 0 +0
2025-06-02 2025-05-29 27.902 0 +0
2025-05-30 2025-05-28 27.797 0 +0
2025-05-29 2025-05-27 27.754 0 +0
2025-05-28 2025-05-26 27.628 0 +0
2025-05-27 2025-05-23 27.628 0 +0
2025-05-26 2025-05-22 27.606 0 +0
2025-05-23 2025-05-21 27.733 0 +0
2025-05-22 2025-05-20 27.543 0 +0
2025-05-21 2025-05-19 27.290 0 +0
2025-05-20 2025-05-16 27.184 0 +0
2025-05-19 2025-05-15 27.247 0 +0
2025-05-16 2025-05-14 27.395 0 +0
2025-05-15 2025-05-13 27.036 0 +0
2025-05-14 2025-05-12 27.184 0 +0
2025-05-13 2025-05-09 26.719 0 +0
2025-05-12 2025-05-08 26.466 0 +0
2025-05-09 2025-05-07 26.403 0 +0
2025-05-08 2025-05-06 26.297 0 +0
2025-05-07 2025-05-02 26.043 0 +0
2025-05-06 2025-04-30 26.001 0 +0
2025-05-02 2025-04-29 25.896 0 +0
2025-04-30 2025-04-28 25.917 0 +0
2025-04-29 2025-04-25 25.769 0 +0
2025-04-28 2025-04-24 25.663 0 +0
2025-04-25 2025-04-23 25.769 0 +0
2025-04-24 2025-04-22 25.558 0 +0
2025-04-23 2025-04-17 25.368 0 +0
2025-04-22 2025-04-16 25.135 0 +0
2025-04-17 2025-04-15 25.389 0 +0
2025-04-16 2025-04-14 25.346 0 +0
2025-04-15 2025-04-11 24.861 0 +0
2025-04-14 2025-04-10 24.713 0 +0
2025-04-11 2025-04-09 24.417 0 +0
2025-04-10 2025-04-08 24.037 0 +0
2025-04-09 2025-04-07 23.762 0 +0
2025-04-08 2025-04-03 26.318 0 +0
2025-04-07 2025-04-02 26.487 0 +0
2025-04-03 2025-04-01 26.276 0 +0
2025-04-02 2025-03-31 26.149 0 +0
2025-04-01 2025-03-28 26.318 0 +0
2025-03-31 2025-03-27 26.445 0 +0
2025-03-28 2025-03-26 26.339 0 +0
2025-03-27 2025-03-25 26.276 0 +0
2025-03-26 2025-03-24 27.177 0 +0
2025-03-25 2025-03-21 27.198 0 +0
2025-03-24 2025-03-20 27.539 0 +0
2025-03-21 2025-03-19 28.030 0 +0
2025-03-20 2025-03-18 28.095 0 +0
2025-03-19 2025-03-17 27.860 0 +0
2025-03-18 2025-03-14 27.561 0 +0
2025-03-17 2025-03-13 27.112 0 +0
2025-03-14 2025-03-12 27.006 0 +0
2025-03-13 2025-03-11 27.006 0 +0
2025-03-12 2025-03-10 26.707 0 +0
2025-03-11 2025-03-07 26.899 0 +0
2025-03-10 2025-03-06 26.856 0 +0
2025-03-07 2025-03-05 26.579 0 +0
2025-03-06 2025-03-04 26.045 0 +0
2025-03-05 2025-03-03 26.045 0 +0
2025-03-04 2025-02-28 26.024 0 +0
2025-03-03 2025-02-27 26.600 0 +0
2025-02-28 2025-02-26 26.643 0 +0
2025-02-27 2025-02-25 26.066 0 +0
2025-02-26 2025-02-24 26.451 0 +0
2025-02-25 2025-02-21 26.451 0 +0
2025-02-24 2025-02-20 26.259 0 +0
2025-02-21 2025-02-19 26.323 0 +0
2025-02-20 2025-02-18 26.365 0 +0
2025-02-19 2025-02-17 26.195 0 +0
2025-02-18 2025-02-14 25.661 0 +0
2025-02-17 2025-02-13 25.383 0 +0
2025-02-14 2025-02-12 25.639 0 +0
2025-02-13 2025-02-11 25.148 0 +0
2025-02-12 2025-02-10 25.362 0 +0
2025-02-11 2025-02-07 25.341 0 +0
2025-02-10 2025-02-06 25.319 0 +0
2025-02-07 2025-02-05 25.106 0 +0
2025-02-06 2025-02-04 25.298 0 +0
2025-02-05 2025-02-03 25.063 0 +0
2025-02-04 2025-01-28 25.255 0 +0
2025-02-03 2025-01-24 25.255 0 +0
2025-01-27 2025-01-23 25.084 0 +0
2025-01-24 2025-01-22 24.892 0 +0
2025-01-23 2025-01-21 25.148 0 +0
2025-01-22 2025-01-20 25.170 0 +0
2025-01-21 2025-01-17 24.978 0 +0
2025-01-20 2025-01-16 24.807 0 +0
2025-01-17 2025-01-15 24.657 0 +0
2025-01-16 2025-01-14 24.529 0 +0
2025-01-15 2025-01-13 24.316 0 +0
2025-01-14 2025-01-10 24.444 0 +0
2025-01-13 2025-01-09 24.700 0 +0
2025-01-10 2025-01-08 24.657 0 +0
2025-01-09 2025-01-07 24.764 0 +0
2025-01-08 2025-01-06 24.914 0 +0
2025-01-07 2025-01-03 24.850 0 +0
2025-01-06 2025-01-02 24.828 0 +0
2025-01-03 2024-12-31 25.554 0 +0
2025-01-02 2024-12-27 25.405 0 +0
2024-12-30 2024-12-24 25.341 0 +0
2024-12-27 2024-12-20 24.743 0 +0
2024-12-23 2024-12-19 24.828 0 +0
2024-12-20 2024-12-18 24.999 0 +0
2024-12-19 2024-12-17 24.764 0 +0
2024-12-18 2024-12-16 24.892 0 +0
2024-12-17 2024-12-13 24.828 0 +0
2024-12-16 2024-12-12 25.405 0 +0
2024-12-13 2024-12-11 25.234 0 +0
2024-12-12 2024-12-10 25.255 0 +0
2024-12-11 2024-12-09 25.511 0 +0
2024-12-10 2024-12-06 24.935 0 +0
2024-12-09 2024-12-05 24.657 0 +0
2024-12-06 2024-12-04 24.786 0 +0
2024-12-05 2024-12-03 24.657 0 +0
2024-12-04 2024-12-02 24.316 0 +0
2024-12-03 2024-11-29 24.124 0 +0
2024-12-02 2024-11-28 24.017 0 +0
2024-11-29 2024-11-27 24.337 0 +0
2024-11-28 2024-11-26 23.974 0 +0
2024-11-27 2024-11-25 24.038 0 +0
2024-11-26 2024-11-22 24.102 0 +0
2024-11-25 2024-11-21 24.657 0 +0
2024-11-22 2024-11-20 24.786 0 +0
2024-11-21 2024-11-19 24.764 0 +0
2024-11-20 2024-11-18 24.636 0 +0
2024-11-19 2024-11-15 24.380 0 +0
2024-11-18 2024-11-14 24.294 0 +0
2024-11-15 2024-11-13 24.679 0 +0
2024-11-14 2024-11-12 24.679 0 +0
2024-11-13 2024-11-11 25.405 0 +0
2024-11-12 2024-11-08 25.725 0 +0
2024-11-11 2024-11-07 26.066 0 +0
2024-11-08 2024-11-06 25.597 0 +0
2024-11-07 2024-11-05 25.960 0 +0
2024-11-06 2024-11-04 25.447 0 +0
2024-11-05 2024-11-01 25.277 0 +0
2024-11-04 2024-10-31 25.148 0 +0
2024-11-01 2024-10-30 25.106 0 +0
2024-10-31 2024-10-29 25.405 0 +0
2024-10-30 2024-10-28 25.682 0 +0
2024-10-29 2024-10-25 25.575 0 +0
2024-10-28 2024-10-24 25.639 0 +0
2024-10-25 2024-10-23 25.789 0 +0
2024-10-24 2024-10-22 25.618 0 +0
2024-10-23 2024-10-21 25.533 0 +0
2024-10-22 2024-10-18 25.639 0 +0
2024-10-21 2024-10-17 24.850 0 +0
2024-10-18 2024-10-16 25.298 0 +0
2024-10-17 2024-10-15 25.191 0 +0
2024-10-16 2024-10-14 25.960 0 +0
2024-10-15 2024-10-10 25.832 0 +0
2024-10-14 2024-10-09 24.935 0 +0
2024-10-10 2024-10-08 25.639 0 +0
2024-10-09 2024-10-07 28.692 0 +0
2024-10-08 2024-10-04 27.539 0 +0
2024-10-07 2024-10-03 26.792 0 +0
2024-10-04 2024-10-02 27.048 0 +0
2024-10-03 2024-09-30 25.341 0 +0
2024-10-02 2024-09-27 24.145 0 +0
2024-09-30 2024-09-26 24.145 0 +0
2024-09-27 2024-09-25 23.675 0 +0
2024-09-26 2024-09-24 23.462 0 +0
2024-09-25 2024-09-23 25.775 0 +0
2024-09-24 2024-09-20 25.434 0 +0
2024-09-23 2024-09-19 25.343 0 +0
2024-09-20 2024-09-17 25.003 0 +0
2024-09-19 2024-09-16 24.662 0 +0
2024-09-17 2024-09-13 24.662 0 +0
2024-09-16 2024-09-12 24.321 0 +0
2024-09-13 2024-09-11 24.140 0 +0
2024-09-12 2024-09-10 24.821 0 +0
2024-09-11 2024-09-09 24.617 0 +0
2024-09-10 2024-09-05 25.116 0 +0
2024-09-09 2024-09-04 25.139 0 +0
2024-09-05 2024-09-03 25.343 0 +0
2024-09-04 2024-09-02 25.502 0 +0
2024-09-03 2024-08-30 25.729 0 +0
2024-09-02 2024-08-29 25.570 0 +0
2024-08-30 2024-08-28 25.638 0 +0
2024-08-29 2024-08-27 25.752 0 +0
2024-08-28 2024-08-26 25.525 0 +0
2024-08-27 2024-08-23 25.230 0 +0
2024-08-26 2024-08-22 25.207 0 +0
2024-08-23 2024-08-21 25.162 0 +0
2024-08-22 2024-08-20 25.275 0 +0
2024-08-21 2024-08-19 25.389 0 +0
2024-08-20 2024-08-16 25.184 0 +0
2024-08-19 2024-08-15 25.025 0 +0
2024-08-16 2024-08-14 24.866 0 +0
2024-08-15 2024-08-13 24.912 0 +0
2024-08-14 2024-08-12 24.844 0 +0
2024-08-13 2024-08-09 24.912 0 +0
2024-08-12 2024-08-08 24.707 0 +0
2024-08-09 2024-08-07 24.775 0 +0
2024-08-08 2024-08-06 24.412 0 +0
2024-08-07 2024-08-05 24.321 0 +0
2024-08-06 2024-08-02 24.753 0 +0
2024-08-05 2024-08-01 24.844 0 +0
2024-08-02 2024-07-31 24.866 0 +0
2024-08-01 2024-07-30 24.458 0 +0
2024-07-31 2024-07-29 24.798 0 +0
2024-07-30 2024-07-26 24.526 0 +0
2024-07-29 2024-07-25 24.617 0 +0
2024-07-26 2024-07-24 24.980 0 +0
2024-07-25 2024-07-23 24.957 0 +0
2024-07-24 2024-07-22 25.071 0 +0
2024-07-23 2024-07-19 24.798 0 +0
2024-07-22 2024-07-18 25.298 0 +0
2024-07-19 2024-07-17 25.048 0 +0
2024-07-18 2024-07-16 25.139 0 +0
2024-07-17 2024-07-15 25.548 0 +0
2024-07-16 2024-07-12 25.707 0 +0
2024-07-15 2024-07-11 25.343 0 +0
2024-07-12 2024-07-10 24.980 0 +0
2024-07-11 2024-07-09 25.252 0 +0
2024-07-10 2024-07-08 25.207 0 +0
2024-07-09 2024-07-05 25.502 0 +0
2024-07-08 2024-07-04 25.797 0 +0
2024-07-05 2024-07-03 25.661 0 +0
2024-07-04 2024-07-02 25.457 0 +0
2024-07-03 2024-06-28 25.162 0 +0
2024-07-02 2024-06-27 24.912 0 +0
2024-06-28 2024-06-26 25.366 0 +0
2024-06-27 2024-06-25 25.411 0 +0
2024-06-26 2024-06-24 25.184 0 +0
2024-06-25 2024-06-21 25.548 0 +0
2024-06-24 2024-06-20 25.729 0 +0
2024-06-21 2024-06-19 25.638 0 +0
2024-06-20 2024-06-18 25.139 0 +0
2024-06-19 2024-06-17 24.980 0 +0
2024-06-18 2024-06-14 25.184 0 +0
2024-06-17 2024-06-13 25.116 0 +0
2024-06-14 2024-06-12 24.957 0 +0
2024-06-13 2024-06-11 25.116 0 +0
2024-06-12 2024-06-07 25.707 0 +0
2024-06-11 2024-06-06 25.638 0 +0
2024-06-07 2024-06-05 25.389 0 +0
2024-06-06 2024-06-04 25.729 0 +0
2024-06-05 2024-06-03 25.775 0 +0
2024-06-04 2024-05-31 25.343 0 +0
2024-06-03 2024-05-30 25.389 0 +0
2024-05-31 2024-05-29 25.729 0 +0
2024-05-30 2024-05-28 25.934 0 +0
2024-05-29 2024-05-27 25.820 0 +0
2024-05-28 2024-05-24 25.366 0 +0
2024-05-27 2024-05-23 25.457 0 +0
2024-05-24 2024-05-22 25.934 0 +0
2024-05-23 2024-05-21 25.888 0 +0
2024-05-22 2024-05-20 26.161 0 +0
2024-05-21 2024-05-17 26.024 0 +0
2024-05-20 2024-05-16 25.775 0 +0
2024-05-17 2024-05-14 25.275 0 +0
2024-05-16 2024-05-13 25.525 0 +0
2024-05-14 2024-05-10 25.230 0 +0
2024-05-13 2024-05-09 24.253 0 +0
2024-05-10 2024-05-08 23.890 0 +0
2024-05-09 2024-05-07 24.094 0 +0
2024-05-08 2024-05-06 23.913 0 +0
2024-05-07 2024-05-03 23.663 0 +0
2024-05-06 2024-05-02 23.504 0 +0
2024-05-03 2024-04-30 23.481 0 +0
2024-05-02 2024-04-29 23.458 0 +0
2024-04-30 2024-04-26 23.322 0 +0
2024-04-29 2024-04-25 23.072 0 +0
2024-04-26 2024-04-24 22.845 0 +0
2024-04-25 2024-04-23 22.561 0 +0
2024-04-24 2024-04-22 22.539 0 +0
2024-04-23 2024-04-19 22.550 0 +0
2024-04-22 2024-04-18 22.527 0 +0
2024-04-19 2024-04-17 22.414 0 +0
2024-04-18 2024-04-16 22.414 0 +0
2024-04-17 2024-04-15 22.754 0 +0
2024-04-16 2024-04-12 22.584 0 +0
2024-04-15 2024-04-11 22.891 0 +0
2024-04-12 2024-04-10 22.845 0 +0
2024-04-11 2024-04-09 22.664 0 +0
2024-04-10 2024-04-08 22.539 0 +0
2024-04-09 2024-04-05 22.334 0 +0
2024-04-08 2024-04-03 22.607 0 +0
2024-04-05 2024-04-02 22.573 0 +0
2024-04-03 2024-03-28 22.119 0 +0
2024-04-02 2024-03-27 22.005 0 +0
2024-03-28 2024-03-26 22.357 0 +0
2024-03-27 2024-03-25 22.527 0 +0
2024-03-26 2024-03-22 22.402 0 +0
2024-03-25 2024-03-21 23.383 0 +0
2024-03-22 2024-03-20 23.061 0 +0
2024-03-21 2024-03-19 23.003 0 +0
2024-03-20 2024-03-18 23.222 0 +0
2024-03-19 2024-03-15 23.038 0 +0
2024-03-18 2024-03-14 23.061 0 +0
2024-03-15 2024-03-13 23.153 0 +0
2024-03-14 2024-03-12 23.245 0 +0
2024-03-13 2024-03-11 23.015 0 +0
2024-03-12 2024-03-08 23.015 0 +0
2024-03-11 2024-03-07 22.750 0 +0
2024-03-08 2024-03-06 22.693 0 +0
2024-03-07 2024-03-05 22.439 0 -1,738
2023-10-25 2023-10-20 21.749 1,738 +1,738 0.00% 37,800
2013-06-19 2013-06-17 34.711 0

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