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 0.800 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.800 0 +0
2025-10-09 2025-10-06 0.800 0 +0
2025-10-08 2025-10-03 0.800 0 +0
2025-10-06 2025-10-02 0.800 0 +0
2025-10-03 2025-09-30 0.810 0 +0
2025-10-02 2025-09-29 0.850 0 +0
2025-09-30 2025-09-26 0.880 0 +0
2025-09-29 2025-09-25 0.820 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.820 0 +0
2025-09-24 2025-09-22 0.850 0 +0
2025-09-23 2025-09-19 0.860 0 +0
2025-09-22 2025-09-18 0.830 0 +0
2025-09-19 2025-09-17 0.910 0 +0
2025-09-18 2025-09-16 0.960 0 +0
2025-09-17 2025-09-15 1.010 0 +0
2025-09-16 2025-09-12 1.070 0 +0
2025-09-15 2025-09-11 1.100 0 +0
2025-09-12 2025-09-10 1.110 0 +0
2025-09-11 2025-09-09 1.160 0 +0
2025-09-10 2025-09-08 1.170 0 +0
2025-09-09 2025-09-05 1.240 0 +0
2025-09-08 2025-09-04 1.240 0 +0
2025-09-05 2025-09-03 1.260 0 +0
2025-09-04 2025-09-02 1.270 0 +0
2025-09-03 2025-09-01 1.250 0 +0
2025-09-02 2025-08-29 1.250 0 +0
2025-09-01 2025-08-28 1.190 0 +0
2025-08-29 2025-08-27 1.200 0 +0
2025-08-28 2025-08-26 1.260 0 +0
2025-08-27 2025-08-25 1.230 0 +0
2025-08-26 2025-08-22 1.200 0 +0
2025-08-25 2025-08-21 1.270 0 +0
2025-08-22 2025-08-20 1.300 0 +0
2025-08-21 2025-08-19 1.270 0 +0
2025-08-20 2025-08-18 1.220 0 +0
2025-08-19 2025-08-15 1.220 0 +0
2025-08-18 2025-08-14 1.270 0 +0
2025-08-15 2025-08-13 1.250 0 +0
2025-08-14 2025-08-12 1.160 0 +0
2025-08-13 2025-08-11 1.160 0 +0
2025-08-12 2025-08-08 1.240 0 +0
2025-08-11 2025-08-07 1.220 0 +0
2025-08-08 2025-08-06 1.200 0 +0
2025-08-07 2025-08-05 0.950 0 +0
2025-08-06 2025-08-04 0.890 0 +0
2025-08-05 2025-08-01 0.910 0 +0
2025-08-04 2025-07-31 0.890 0 +0
2025-08-01 2025-07-30 0.920 0 +0
2025-07-31 2025-07-29 0.920 0 +0
2025-07-30 2025-07-28 0.840 0 +0
2025-07-29 2025-07-25 0.910 0 +0
2025-07-28 2025-07-24 0.740 0 +0
2025-07-25 2025-07-23 0.770 0 +0
2025-07-24 2025-07-22 0.770 0 +0
2025-07-23 2025-07-21 0.840 0 +0
2025-07-22 2025-07-18 0.650 0 +0
2025-07-21 2025-07-17 0.700 0 +0
2025-07-18 2025-07-16 0.650 0 +0
2025-07-17 2025-07-15 0.650 0 +0
2025-07-16 2025-07-14 0.660 0 +0
2025-07-15 2025-07-11 0.660 0 +0
2025-07-14 2025-07-10 0.650 0 +0
2025-07-11 2025-07-09 0.630 0 +0
2025-07-10 2025-07-08 0.680 0 +0
2025-07-09 2025-07-07 0.680 0 +0
2025-07-08 2025-07-04 0.660 0 +0
2025-07-07 2025-07-03 0.670 0 +0
2025-07-04 2025-07-02 0.670 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.610 0 +0
2025-06-30 2025-06-26 0.610 0 +0
2025-06-27 2025-06-25 0.610 0 +0
2025-06-26 2025-06-24 0.620 0 +0
2025-06-25 2025-06-23 0.610 0 +0
2025-06-24 2025-06-20 0.610 0 +0
2025-06-23 2025-06-19 0.610 0 +0
2025-06-20 2025-06-18 0.630 0 +0
2025-06-19 2025-06-17 0.660 0 +0
2025-06-18 2025-06-16 0.700 0 +0
2025-06-17 2025-06-13 0.650 0 +0
2025-06-16 2025-06-12 0.750 0 +0
2025-06-13 2025-06-11 0.740 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.720 0 +0
2025-06-10 2025-06-06 0.710 0 +0
2025-06-09 2025-06-05 0.760 0 +0
2025-06-06 2025-06-04 0.740 0 +0
2025-06-05 2025-06-03 0.570 0 +0
2025-06-04 2025-06-02 0.580 0 +0
2025-06-03 2025-05-30 0.580 0 +0
2025-06-02 2025-05-29 0.590 0 +0
2025-05-30 2025-05-28 0.590 0 +0
2025-05-29 2025-05-27 0.590 0 +0
2025-05-28 2025-05-26 0.660 0 +0
2025-05-27 2025-05-23 0.660 0 +0
2025-05-26 2025-05-22 0.650 0 +0
2025-05-23 2025-05-21 0.650 0 +0
2025-05-22 2025-05-20 0.650 0 +0
2025-05-21 2025-05-19 0.650 0 +0
2025-05-20 2025-05-16 0.650 0 +0
2025-05-19 2025-05-15 0.650 0 +0
2025-05-16 2025-05-14 0.630 0 +0
2025-05-15 2025-05-13 0.690 0 +0
2025-05-14 2025-05-12 0.690 0 +0
2025-05-13 2025-05-09 0.690 0 +0
2025-05-12 2025-05-08 0.690 0 +0
2025-05-09 2025-05-07 0.650 0 +0
2025-05-08 2025-05-06 0.690 0 +0
2025-05-07 2025-05-02 0.690 0 +0
2025-05-06 2025-04-30 0.680 0 +0
2025-05-02 2025-04-29 0.750 0 +0
2025-04-30 2025-04-28 0.800 0 +0
2025-04-29 2025-04-25 0.800 0 +0
2025-04-28 2025-04-24 0.750 0 +0
2025-04-25 2025-04-23 0.730 0 +0
2025-04-24 2025-04-22 0.730 0 +0
2025-04-23 2025-04-17 0.770 0 +0
2025-04-22 2025-04-16 0.760 0 +0
2025-04-17 2025-04-15 0.780 0 +0
2025-04-16 2025-04-14 0.780 0 +0
2025-04-15 2025-04-11 0.780 0 +0
2025-04-14 2025-04-10 0.780 0 +0
2025-04-11 2025-04-09 0.780 0 +0
2025-04-10 2025-04-08 0.780 0 +0
2025-04-09 2025-04-07 0.780 0 +0
2025-04-08 2025-04-03 0.780 0 +0
2025-04-07 2025-04-02 0.780 0 +0
2025-04-03 2025-04-01 0.780 0 +0
2025-04-02 2025-03-31 0.780 0 +0
2025-04-01 2025-03-28 0.820 0 +0
2025-03-31 2025-03-27 0.820 0 +0
2025-03-28 2025-03-26 0.840 0 +0
2025-03-27 2025-03-25 0.950 0 +0
2025-03-26 2025-03-24 0.950 0 +0
2025-03-25 2025-03-21 0.950 0 +0
2025-03-24 2025-03-20 0.910 0 +0
2025-03-21 2025-03-19 0.950 0 +0
2025-03-20 2025-03-18 1.000 0 +0
2025-03-19 2025-03-17 1.030 0 +0
2025-03-18 2025-03-14 1.030 0 +0
2025-03-17 2025-03-13 1.030 0 +0
2025-03-14 2025-03-12 1.030 0 +0
2025-03-13 2025-03-11 0.910 0 +0
2025-03-12 2025-03-10 0.910 0 +0
2025-03-11 2025-03-07 0.910 0 +0
2025-03-10 2025-03-06 0.920 0 +0
2025-03-07 2025-03-05 0.920 0 +0
2025-03-06 2025-03-04 0.920 0 +0
2025-03-05 2025-03-03 0.930 0 +0
2025-03-04 2025-02-28 0.990 0 +0
2025-03-03 2025-02-27 0.990 0 +0
2025-02-28 2025-02-26 0.910 0 +0
2025-02-27 2025-02-25 0.930 0 +0
2025-02-26 2025-02-24 0.960 0 +0
2025-02-25 2025-02-21 0.960 0 +0
2025-02-24 2025-02-20 0.900 0 +0
2025-02-21 2025-02-19 0.900 0 +0
2025-02-20 2025-02-18 0.900 0 +0
2025-02-19 2025-02-17 0.900 0 +0
2025-02-18 2025-02-14 1.000 0 +0
2025-02-17 2025-02-13 1.070 0 +0
2025-02-14 2025-02-12 1.150 0 +0
2025-02-13 2025-02-11 1.150 0 +0
2025-02-12 2025-02-10 1.060 0 +0
2025-02-11 2025-02-07 1.130 0 +0
2025-02-10 2025-02-06 1.130 0 +0
2025-02-07 2025-02-05 1.130 0 +0
2025-02-06 2025-02-04 1.090 0 +0
2025-02-05 2025-02-03 1.090 0 +0
2025-02-04 2025-01-28 1.080 0 +0
2025-02-03 2025-01-24 0.810 0 +0
2025-01-27 2025-01-23 0.810 0 +0
2025-01-24 2025-01-22 0.810 0 +0
2025-01-23 2025-01-21 0.790 0 +0
2025-01-22 2025-01-20 0.800 0 +0
2025-01-21 2025-01-17 0.800 0 +0
2025-01-20 2025-01-16 0.780 0 +0
2025-01-17 2025-01-15 0.810 0 +0
2025-01-16 2025-01-14 0.780 0 +0
2025-01-15 2025-01-13 0.800 0 +0
2025-01-14 2025-01-10 0.830 0 +0
2025-01-13 2025-01-09 1.050 0 +0
2025-01-10 2025-01-08 1.000 0 +0
2025-01-09 2025-01-07 1.000 0 +0
2025-01-08 2025-01-06 0.950 0 +0
2025-01-07 2025-01-03 0.960 0 +0
2025-01-06 2025-01-02 0.960 0 +0
2025-01-03 2024-12-31 0.960 0 +0
2025-01-02 2024-12-27 0.960 0 +0
2024-12-30 2024-12-24 0.970 0 +0
2024-12-27 2024-12-20 1.050 0 +0
2024-12-23 2024-12-19 1.030 0 +0
2024-12-20 2024-12-18 1.000 0 +0
2024-12-19 2024-12-17 1.100 0 +0
2024-12-18 2024-12-16 1.110 0 +0
2024-12-17 2024-12-13 1.110 0 +0
2024-12-16 2024-12-12 1.110 0 +0
2024-12-13 2024-12-11 1.100 0 +0
2024-12-12 2024-12-10 1.090 0 +0
2024-12-11 2024-12-09 1.040 0 +0
2024-12-10 2024-12-06 1.040 0 +0
2024-12-09 2024-12-05 1.000 0 +0
2024-12-06 2024-12-04 1.100 0 +0
2024-12-05 2024-12-03 1.010 0 +0
2024-12-04 2024-12-02 1.210 0 +0
2024-12-03 2024-11-29 1.060 0 +0
2024-12-02 2024-11-28 1.090 0 +0
2024-11-29 2024-11-27 1.000 0 +0
2024-11-28 2024-11-26 1.050 0 +0
2024-11-27 2024-11-25 1.020 0 +0
2024-11-26 2024-11-22 1.030 0 +0
2024-11-25 2024-11-21 1.030 0 +0
2024-11-22 2024-11-20 1.000 0 +0
2024-11-21 2024-11-19 1.130 0 +0
2024-11-20 2024-11-18 1.140 0 +0
2024-11-19 2024-11-15 1.210 0 +0
2024-11-18 2024-11-14 1.260 0 +0
2024-11-15 2024-11-13 1.280 0 +0
2024-11-14 2024-11-12 1.250 0 +0
2024-11-13 2024-11-11 1.290 0 +0
2024-11-12 2024-11-08 1.380 0 +0
2024-11-11 2024-11-07 1.390 0 +0
2024-11-08 2024-11-06 1.440 0 +0
2024-11-07 2024-11-05 1.340 0 +0
2024-11-06 2024-11-04 1.380 0 +0
2024-11-05 2024-11-01 1.120 0 +0
2024-11-04 2024-10-31 1.120 0 +0
2024-11-01 2024-10-30 1.180 0 +0
2024-10-31 2024-10-29 1.120 0 +0
2024-10-30 2024-10-28 1.160 0 +0
2024-10-29 2024-10-25 1.360 0 +0
2024-10-28 2024-10-24 1.390 0 +0
2024-10-25 2024-10-23 1.370 0 +0
2024-10-24 2024-10-22 1.370 0 +0
2024-10-23 2024-10-21 1.370 0 +0
2024-10-22 2024-10-18 1.370 0 +0
2024-10-21 2024-10-17 1.340 0 +0
2024-10-18 2024-10-16 1.340 0 +0
2024-10-17 2024-10-15 1.340 0 +0
2024-10-16 2024-10-14 1.220 0 +0
2024-10-15 2024-10-10 1.350 0 +0
2024-10-14 2024-10-09 1.400 0 +0
2024-10-10 2024-10-08 1.320 0 +0
2024-10-09 2024-10-07 1.460 0 +0
2024-10-08 2024-10-04 1.230 0 +0
2024-10-07 2024-10-03 1.300 0 +0
2024-10-04 2024-10-02 1.200 0 +0
2024-10-03 2024-09-30 1.240 0 +0
2024-10-02 2024-09-27 1.340 0 +0
2024-09-30 2024-09-26 1.380 0 +0
2024-09-27 2024-09-25 1.290 0 +0
2024-09-26 2024-09-24 1.290 0 +0
2024-09-25 2024-09-23 1.240 0 +0
2024-09-24 2024-09-20 1.240 0 +0
2024-09-23 2024-09-19 1.270 0 +0
2024-09-20 2024-09-17 1.260 0 +0
2024-09-19 2024-09-16 1.260 0 +0
2024-09-17 2024-09-13 1.200 0 +0
2024-09-16 2024-09-12 1.300 0 +0
2024-09-13 2024-09-11 1.300 0 +0
2024-09-12 2024-09-10 1.310 0 +0
2024-09-11 2024-09-09 1.170 0 +0
2024-09-10 2024-09-05 1.250 0 +0
2024-09-09 2024-09-04 1.380 0 +0
2024-09-05 2024-09-03 1.400 0 +0
2024-09-04 2024-09-02 1.440 0 +0
2024-09-03 2024-08-30 1.220 0 +0
2024-09-02 2024-08-29 1.290 0 +0
2024-08-30 2024-08-28 1.340 0 +0
2024-08-29 2024-08-27 1.420 0 +0
2024-08-28 2024-08-26 1.420 0 +0
2024-08-27 2024-08-23 1.420 0 +0
2024-08-26 2024-08-22 1.420 0 +0
2024-08-23 2024-08-21 1.430 0 +0
2024-08-22 2024-08-20 1.450 0 +0
2024-08-21 2024-08-19 1.450 0 +0
2024-08-20 2024-08-16 1.450 0 +0
2024-08-19 2024-08-15 1.400 0 +0
2024-08-16 2024-08-14 1.440 0 +0
2024-08-15 2024-08-13 1.440 0 +0
2024-08-14 2024-08-12 1.410 0 +0
2024-08-13 2024-08-09 1.450 0 +0
2024-08-12 2024-08-08 1.450 0 +0
2024-08-09 2024-08-07 1.460 0 +0
2024-08-08 2024-08-06 1.540 0 +0
2024-08-07 2024-08-05 1.520 0 +0
2024-08-06 2024-08-02 1.540 0 +0
2024-08-05 2024-08-01 1.580 0 +0
2024-08-02 2024-07-31 1.580 0 +0
2024-08-01 2024-07-30 1.600 0 +0
2024-07-31 2024-07-29 1.510 0 +0
2024-07-30 2024-07-26 1.490 0 +0
2024-07-29 2024-07-25 1.490 0 +0
2024-07-26 2024-07-24 1.450 0 +0
2024-07-25 2024-07-23 1.400 0 +0
2024-07-24 2024-07-22 1.490 0 +0
2024-07-23 2024-07-19 1.540 0 +0
2024-07-22 2024-07-18 1.440 0 +0
2024-07-19 2024-07-17 1.500 0 +0
2024-07-18 2024-07-16 1.490 0 -1,500
2019-07-10 2019-07-08 2.806 1,500 -371 0.00% 4,210
2018-05-31 2018-05-29 6.462 1,871 -172 0.00% 12,091
2018-04-06 2018-04-03 5.654 2,043 +2,043 0.00% 11,552
2018-02-21 2018-02-15 6.022 0 -572,756
2018-02-12 2018-02-08 5.801 572,756 -244,299 0.26% 3,322,742
2018-02-09 2018-02-07 5.067 817,055 +817,055 0.38% 4,140,000
2018-01-22 2018-01-18 7.050 0 -348,610
2017-12-28 2017-12-22 5.508 348,610 +348,610 0.16% 1,919,999
2017-06-05 2017-06-01 9.810 0 -14,169
2017-05-31 2017-05-26 10.375 14,169 +14,169 0.01% 146,998
2017-04-27 2017-04-25 10.869 0 -1,134
2017-04-19 2017-04-13 11.857 1,134 -1,700 0.00% 13,445
2017-04-13 2017-04-11 12.351 2,834 +2,834 0.00% 35,002
2017-03-22 2017-03-20 14.539 0 -2,834
2017-03-21 2017-03-17 13.056 2,834 +2,834 0.00% 37,002
2017-02-28 2017-02-24 15.174 0 -1,417
2017-02-16 2017-02-14 16.021 1,417 -2,125 0.00% 22,701
2017-01-13 2017-01-11 16.232 3,542 +2,267 0.00% 57,495
2017-01-09 2017-01-05 17.079 1,275 -850 0.00% 21,776
2017-01-06 2017-01-04 17.362 2,125 -142 0.00% 36,893
2016-12-28 2016-12-22 17.714 2,267 +2,267 0.00% 40,159
2016-07-19 2016-07-15 16.374 0 -2,550
2016-07-05 2016-06-30 16.585 2,550 -2,268 0.00% 42,292
2016-06-28 2016-06-24 15.315 4,818 +2,551 0.00% 73,787
2016-06-14 2016-06-10 16.374 2,267 +2,267 0.00% 37,119
2013-07-15 2013-07-11 13.955 0

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