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 0.109 0 +0
2025-10-13 2025-10-09 0.119 0 +0
2025-10-10 2025-10-08 0.119 0 +0
2025-10-09 2025-10-06 0.119 0 +0
2025-10-08 2025-10-03 0.116 0 +0
2025-10-06 2025-10-02 0.120 0 +0
2025-10-03 2025-09-30 0.123 0 +0
2025-10-02 2025-09-29 0.120 0 +0
2025-09-30 2025-09-26 0.119 0 +0
2025-09-29 2025-09-25 0.112 0 +0
2025-09-26 2025-09-24 0.109 0 +0
2025-09-25 2025-09-23 0.109 0 +0
2025-09-24 2025-09-22 0.109 0 +0
2025-09-23 2025-09-19 0.114 0 +0
2025-09-22 2025-09-18 0.110 0 +0
2025-09-19 2025-09-17 0.111 0 +0
2025-09-18 2025-09-16 0.115 0 +0
2025-09-17 2025-09-15 0.111 0 +0
2025-09-16 2025-09-12 0.110 0 +0
2025-09-15 2025-09-11 0.107 0 +0
2025-09-12 2025-09-10 0.105 0 +0
2025-09-11 2025-09-09 0.098 0 +0
2025-09-10 2025-09-08 0.103 0 +0
2025-09-09 2025-09-05 0.103 0 +0
2025-09-08 2025-09-04 0.103 0 +0
2025-09-05 2025-09-03 0.099 0 +0
2025-09-04 2025-09-02 0.100 0 +0
2025-09-03 2025-09-01 0.100 0 +0
2025-09-02 2025-08-29 0.100 0 +0
2025-09-01 2025-08-28 0.101 0 +0
2025-08-29 2025-08-27 0.101 0 +0
2025-08-28 2025-08-26 0.101 0 +0
2025-08-27 2025-08-25 0.102 0 +0
2025-08-26 2025-08-22 0.105 0 +0
2025-08-25 2025-08-21 0.101 0 +0
2025-08-22 2025-08-20 0.102 0 +0
2025-08-21 2025-08-19 0.102 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.101 0 +0
2025-08-15 2025-08-13 0.100 0 +0
2025-08-14 2025-08-12 0.100 0 +0
2025-08-13 2025-08-11 0.101 0 +0
2025-08-12 2025-08-08 0.101 0 +0
2025-08-11 2025-08-07 0.100 0 +0
2025-08-08 2025-08-06 0.100 0 +0
2025-08-07 2025-08-05 0.100 0 +0
2025-08-06 2025-08-04 0.096 0 +0
2025-08-05 2025-08-01 0.099 0 +0
2025-08-04 2025-07-31 0.110 0 +0
2025-08-01 2025-07-30 0.107 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.112 0 +0
2025-07-29 2025-07-25 0.112 0 +0
2025-07-28 2025-07-24 0.112 0 +0
2025-07-25 2025-07-23 0.117 0 +0
2025-07-24 2025-07-22 0.119 0 +0
2025-07-23 2025-07-21 0.120 0 +0
2025-07-22 2025-07-18 0.111 0 +0
2025-07-21 2025-07-17 0.110 0 +0
2025-07-18 2025-07-16 0.111 0 +0
2025-07-17 2025-07-15 0.113 0 +0
2025-07-16 2025-07-14 0.117 0 +0
2025-07-15 2025-07-11 0.114 0 +0
2025-07-14 2025-07-10 0.118 0 +0
2025-07-11 2025-07-09 0.098 0 +0
2025-07-10 2025-07-08 0.098 0 +0
2025-07-09 2025-07-07 0.090 0 +0
2025-07-08 2025-07-04 0.085 0 +0
2025-07-07 2025-07-03 0.083 0 +0
2025-07-04 2025-07-02 0.083 0 +0
2025-07-03 2025-06-30 0.087 0 +0
2025-07-02 2025-06-27 0.087 0 +0
2025-06-30 2025-06-26 0.087 0 +0
2025-06-27 2025-06-25 0.087 0 +0
2025-06-26 2025-06-24 0.083 0 +0
2025-06-25 2025-06-23 0.083 0 +0
2025-06-24 2025-06-20 0.083 0 +0
2025-06-23 2025-06-19 0.083 0 +0
2025-06-20 2025-06-18 0.083 0 +0
2025-06-19 2025-06-17 0.083 0 +0
2025-06-18 2025-06-16 0.080 0 +0
2025-06-17 2025-06-13 0.085 0 +0
2025-06-16 2025-06-12 0.076 0 +0
2025-06-13 2025-06-11 0.078 0 +0
2025-06-12 2025-06-10 0.078 0 +0
2025-06-11 2025-06-09 0.077 0 +0
2025-06-10 2025-06-06 0.079 0 +0
2025-06-09 2025-06-05 0.068 0 +0
2025-06-06 2025-06-04 0.065 0 +0
2025-06-05 2025-06-03 0.065 0 +0
2025-06-04 2025-06-02 0.067 0 +0
2025-06-03 2025-05-30 0.063 0 +0
2025-06-02 2025-05-29 0.060 0 +0
2025-05-30 2025-05-28 0.060 0 +0
2025-05-29 2025-05-27 0.063 0 +0
2025-05-28 2025-05-26 0.063 0 +0
2025-05-27 2025-05-23 0.065 0 +0
2025-05-26 2025-05-22 0.067 0 +0
2025-05-23 2025-05-21 0.067 0 +0
2025-05-22 2025-05-20 0.068 0 +0
2025-05-21 2025-05-19 0.060 0 +0
2025-05-20 2025-05-16 0.060 0 +0
2025-05-19 2025-05-15 0.060 0 +0
2025-05-16 2025-05-14 0.060 0 +0
2025-05-15 2025-05-13 0.060 0 +0
2025-05-14 2025-05-12 0.063 0 +0
2025-05-13 2025-05-09 0.063 0 +0
2025-05-12 2025-05-08 0.063 0 +0
2025-05-09 2025-05-07 0.063 0 +0
2025-05-08 2025-05-06 0.064 0 +0
2025-05-07 2025-05-02 0.062 0 +0
2025-05-06 2025-04-30 0.061 0 +0
2025-05-02 2025-04-29 0.060 0 +0
2025-04-30 2025-04-28 0.059 0 +0
2025-04-29 2025-04-25 0.058 0 +0
2025-04-28 2025-04-24 0.059 0 +0
2025-04-25 2025-04-23 0.062 0 +0
2025-04-24 2025-04-22 0.058 0 +0
2025-04-23 2025-04-17 0.058 0 +0
2025-04-22 2025-04-16 0.058 0 +0
2025-04-17 2025-04-15 0.058 0 +0
2025-04-16 2025-04-14 0.064 0 +0
2025-04-15 2025-04-11 0.063 0 +0
2025-04-14 2025-04-10 0.062 0 +0
2025-04-11 2025-04-09 0.064 0 +0
2025-04-10 2025-04-08 0.060 0 +0
2025-04-09 2025-04-07 0.061 0 +0
2025-04-08 2025-04-03 0.066 0 +0
2025-04-07 2025-04-02 0.066 0 +0
2025-04-03 2025-04-01 0.066 0 +0
2025-04-02 2025-03-31 0.065 0 +0
2025-04-01 2025-03-28 0.063 0 +0
2025-03-31 2025-03-27 0.063 0 +0
2025-03-28 2025-03-26 0.061 0 +0
2025-03-27 2025-03-25 0.069 0 +0
2025-03-26 2025-03-24 0.069 0 +0
2025-03-25 2025-03-21 0.070 0 +0
2025-03-24 2025-03-20 0.070 0 +0
2025-03-21 2025-03-19 0.070 0 +0
2025-03-20 2025-03-18 0.070 0 +0
2025-03-19 2025-03-17 0.068 0 +0
2025-03-18 2025-03-14 0.065 0 +0
2025-03-17 2025-03-13 0.066 0 +0
2025-03-14 2025-03-12 0.066 0 +0
2025-03-13 2025-03-11 0.065 0 +0
2025-03-12 2025-03-10 0.065 0 +0
2025-03-11 2025-03-07 0.065 0 +0
2025-03-10 2025-03-06 0.067 0 +0
2025-03-07 2025-03-05 0.069 0 +0
2025-03-06 2025-03-04 0.069 0 +0
2025-03-05 2025-03-03 0.065 0 +0
2025-03-04 2025-02-28 0.069 0 +0
2025-03-03 2025-02-27 0.069 0 +0
2025-02-28 2025-02-26 0.069 0 +0
2025-02-27 2025-02-25 0.069 0 +0
2025-02-26 2025-02-24 0.069 0 +0
2025-02-25 2025-02-21 0.064 0 +0
2025-02-24 2025-02-20 0.066 0 +0
2025-02-21 2025-02-19 0.066 0 +0
2025-02-20 2025-02-18 0.066 0 +0
2025-02-19 2025-02-17 0.067 0 +0
2025-02-18 2025-02-14 0.067 0 +0
2025-02-17 2025-02-13 0.067 0 +0
2025-02-14 2025-02-12 0.069 0 +0
2025-02-13 2025-02-11 0.069 0 +0
2025-02-12 2025-02-10 0.064 0 +0
2025-02-11 2025-02-07 0.070 0 +0
2025-02-10 2025-02-06 0.071 0 +0
2025-02-07 2025-02-05 0.072 0 +0
2025-02-06 2025-02-04 0.072 0 +0
2025-02-05 2025-02-03 0.073 0 +0
2025-02-04 2025-01-28 0.073 0 +0
2025-02-03 2025-01-24 0.075 0 +0
2025-01-27 2025-01-23 0.075 0 +0
2025-01-24 2025-01-22 0.075 0 +0
2025-01-23 2025-01-21 0.075 0 +0
2025-01-22 2025-01-20 0.073 0 +0
2025-01-21 2025-01-17 0.073 0 +0
2025-01-20 2025-01-16 0.073 0 +0
2025-01-17 2025-01-15 0.073 0 +0
2025-01-16 2025-01-14 0.073 0 +0
2025-01-15 2025-01-13 0.069 0 +0
2025-01-14 2025-01-10 0.069 0 +0
2025-01-13 2025-01-09 0.067 0 +0
2025-01-10 2025-01-08 0.075 0 +0
2025-01-09 2025-01-07 0.075 0 +0
2025-01-08 2025-01-06 0.075 0 +0
2025-01-07 2025-01-03 0.075 0 -20,000
2020-01-06 2020-01-02 0.133 20,000 +20,000 0.00% 2,660
2017-07-18 2017-07-14 0.260 0 -1,000,000
2017-07-17 2017-07-13 0.255 1,000,000 -300,000 0.03% 255,000
2017-07-14 2017-07-12 0.250 1,300,000 -350,000 0.04% 325,000
2017-07-13 2017-07-11 0.255 1,650,000 -220,000 0.06% 420,750
2017-07-12 2017-07-10 0.260 1,870,000 -150,000 0.06% 486,200
2017-07-11 2017-07-07 0.260 2,020,000 -1,280,000 0.07% 525,200
2017-07-10 2017-07-06 0.260 3,300,000 -200,000 0.11% 858,000
2017-06-30 2017-06-28 0.275 3,500,000 -320,000 0.12% 962,500
2013-12-11 2013-12-09 0.810 3,820,000 +20,000 0.13% 3,094,200
2013-12-02 2013-11-28 0.850 3,800,000 +100,000 0.13% 3,230,000
2013-11-27 2013-11-25 0.840 3,700,000 -110,000 0.13% 3,108,000
2013-11-21 2013-11-19 0.810 3,810,000 +30,000 0.13% 3,086,100
2013-11-18 2013-11-14 0.800 3,780,000 -120,000 0.13% 3,024,000
2013-11-15 2013-11-13 0.810 3,900,000 -180,000 0.13% 3,159,000
2013-11-05 2013-11-01 0.700 4,080,000 +230,000 0.14% 2,856,000
2013-10-30 2013-10-28 0.690 3,850,000 +350,000 0.13% 2,656,500
2013-09-02 2013-08-29 0.660 3,500,000 +100,000 0.12% 2,310,000
2013-08-30 2013-08-28 0.670 3,400,000 +550,000 0.12% 2,278,000
2013-08-21 2013-08-19 0.630 2,850,000 +400,000 0.10% 1,795,500
2012-12-28 2012-12-24 0.880 2,450,000 +470,000 0.08% 2,156,000
2012-12-21 2012-12-19 0.910 1,980,000 +250,000 0.07% 1,801,800
2012-12-19 2012-12-17 0.980 1,730,000 +100,000 0.06% 1,695,400
2012-12-17 2012-12-13 0.870 1,630,000 +330,000 0.06% 1,418,100
2012-12-12 2012-12-10 0.880 1,300,000 +70,000 0.04% 1,144,000
2012-11-27 2012-11-23 0.850 1,230,000 +130,000 0.04% 1,045,500
2012-11-21 2012-11-19 0.800 1,100,000 +200,000 0.04% 880,000
2012-11-20 2012-11-16 0.850 900,000 +130,000 0.03% 765,000
2012-11-16 2012-11-14 0.880 770,000 +370,000 0.03% 677,600
2012-09-26 2012-09-24 0.800 400,000 +200,000 0.01% 320,000
2012-09-25 2012-09-21 0.860 200,000 +200,000 0.01% 172,000
2010-11-18 2010-11-16 1.540 0 -50,000
2010-11-17 2010-11-15 1.550 50,000 +50,000 0.01% 77,500
2007-07-20 2007-07-18 0.523 0 -74,921
2007-07-19 2007-07-17 0.587 74,921 +74,921 0.01% 44,000
2007-06-26 2007-06-22 0.358 0

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