History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.720 300 +0 0.00% 216
2025-10-13 2025-10-09 0.720 300 +0 0.00% 216
2025-10-10 2025-10-08 0.720 300 +0 0.00% 216
2025-10-09 2025-10-06 0.720 300 +0 0.00% 216
2025-10-08 2025-10-03 0.720 300 +0 0.00% 216
2025-10-06 2025-10-02 0.720 300 +0 0.00% 216
2025-10-03 2025-09-30 0.720 300 +0 0.00% 216
2025-10-02 2025-09-29 0.720 300 +0 0.00% 216
2025-09-30 2025-09-26 0.720 300 +0 0.00% 216
2025-09-29 2025-09-25 0.720 300 +0 0.00% 216
2025-09-26 2025-09-24 0.720 300 +0 0.00% 216
2025-09-25 2025-09-23 0.720 300 +0 0.00% 216
2025-09-24 2025-09-22 0.720 300 +0 0.00% 216
2025-09-23 2025-09-19 0.720 300 +0 0.00% 216
2025-09-22 2025-09-18 0.720 300 +0 0.00% 216
2025-09-19 2025-09-17 0.720 300 +0 0.00% 216
2025-09-18 2025-09-16 0.720 300 +0 0.00% 216
2025-09-17 2025-09-15 0.720 300 +0 0.00% 216
2025-09-16 2025-09-12 0.720 300 +0 0.00% 216
2025-09-15 2025-09-11 0.720 300 +0 0.00% 216
2025-09-12 2025-09-10 0.720 300 +0 0.00% 216
2025-09-11 2025-09-09 0.720 300 +0 0.00% 216
2025-09-10 2025-09-08 0.720 300 +0 0.00% 216
2025-09-09 2025-09-05 0.720 300 -50 0.00% 216
2024-03-14 2024-03-12 0.220 350 -65 0.00% 77
2024-02-28 2024-02-26 0.233 415 -40 0.00% 97
2024-02-27 2024-02-23 0.233 455 -945 0.00% 106
2024-02-21 2024-02-19 0.260 1,400 -15 0.00% 364
2019-02-20 2019-02-18 0.970 1,415 -19,000 0.00% 1,373
2018-10-16 2018-10-12 2.020 20,415 +3,000 0.02% 41,238
2018-09-14 2018-09-12 2.330 17,415 -10,000 0.02% 40,577
2018-09-05 2018-09-03 2.850 27,415 +10,000 0.03% 78,133
2018-09-03 2018-08-30 3.000 17,415 -25 0.02% 52,245
2018-08-01 2018-07-30 2.380 17,440 -30 0.02% 41,507
2017-12-07 2017-12-05 2.700 17,470 +16,000 0.02% 47,169
2017-12-05 2017-12-01 2.800 1,470 -7,800 0.00% 4,116
2017-12-01 2017-11-29 2.750 9,270 -1,200 0.01% 25,492
2017-11-30 2017-11-28 2.800 10,470 +9,000 0.01% 29,316
2017-11-29 2017-11-27 2.800 1,470 -15,000 0.00% 4,116
2017-11-28 2017-11-24 2.750 16,470 +15,000 0.02% 45,292
2017-09-12 2017-09-08 3.950 1,470 -14,800 0.00% 5,806
2016-12-15 2016-12-13 6.400 16,270 -200 0.03% 104,128
2016-08-05 2016-08-03 4.700 16,470 +5,000 0.03% 77,409
2016-08-04 2016-08-01 4.650 11,470 -5,000 0.02% 53,336
2016-05-16 2016-05-12 4.050 16,470 +5,300 0.03% 66,704
2016-05-04 2016-04-29 3.900 11,170 -65 0.03% 43,563
2016-04-08 2016-04-06 3.665 11,235 -2,712 0.03% 41,179
2015-06-30 2015-06-26 11.036 13,947 -2,483 0.04% 153,921
2015-06-29 2015-06-25 9.908 16,430 +2,483 0.05% 162,794
2014-11-05 2014-11-03 9.908 13,947 -124 0.05% 138,192
2014-10-23 2014-10-21 10.553 14,071 -621 0.05% 148,488
2013-12-12 2013-12-10 15.950 14,692 -6,207 0.05% 234,337
2013-12-11 2013-12-09 15.547 20,899 +6,207 0.07% 324,921
2013-09-27 2013-09-25 10.714 14,692 -745 0.05% 157,408
2013-09-23 2013-09-18 10.875 15,437 +745 0.05% 167,877
2013-09-12 2013-09-10 8.539 14,692 +2,731 0.05% 125,453
2013-04-17 2013-04-15 6.606 11,961 -227,253 0.05% 79,009
2013-04-02 2013-03-27 7.250 239,214 +227,253 0.93% 1,734,301
2013-03-26 2013-03-22 7.894 11,961 -32,276 0.05% 94,425
2013-03-18 2013-03-14 8.539 44,237 +81 0.17% 377,735
2013-01-09 2013-01-07 12.567 44,156 +621 0.17% 554,894
2012-11-27 2012-11-23 11.600 43,535 -248 0.17% 505,006
2012-07-06 2012-07-04 11.600 43,783 +3,475 0.17% 507,883
2012-07-05 2012-07-03 11.922 40,308 -2,420 0.16% 480,561
2012-07-04 2012-06-29 12.244 42,728 +2,420 0.17% 523,181
2012-04-18 2012-04-16 14.017 40,308 -3,103 0.16% 564,984
2012-03-01 2012-02-28 16.433 43,411 +1,862 0.17% 713,387
2012-02-24 2012-02-22 16.756 41,549 +1,241 0.16% 696,177
2012-02-10 2012-02-08 17.561 40,308 +1,862 0.16% 707,853
2011-08-25 2011-08-23 14.339 38,446 -1,241 0.15% 551,273
2011-05-18 2011-05-16 19.817 39,687 -1,862 0.15% 786,464
2011-05-12 2011-05-09 21.267 41,549 +1,862 0.16% 883,609
2011-04-12 2011-04-08 22.394 39,687 -2,470 0.15% 888,768
2011-04-01 2011-03-30 21.589 42,157 +2,470 0.16% 910,123
2011-03-17 2011-03-15 21.589 39,687 -23,586 0.15% 856,798
2011-03-16 2011-03-14 22.233 63,273 -6,542 0.25% 1,406,770
2011-03-04 2011-03-02 23.039 69,815 -3,104 0.27% 1,608,460
2011-02-28 2011-02-24 21.911 72,919 -12,016 0.28% 1,597,736
2011-02-25 2011-02-23 21.911 84,935 -2,768 0.33% 1,861,020
2011-02-24 2011-02-22 22.072 87,703 +2,706 0.34% 1,935,800
2011-02-22 2011-02-18 22.233 84,997 +31,034 0.33% 1,889,767
2011-02-18 2011-02-16 21.911 53,963 +3,104 0.21% 1,182,389
2011-01-24 2011-01-20 24.972 50,859 -6,207 0.21% 1,270,062
2011-01-17 2011-01-13 22.878 57,066 -6,207 0.24% 1,305,543
2011-01-14 2011-01-12 23.200 63,273 -12,538 0.26% 1,467,934
2011-01-13 2011-01-11 24.328 75,811 +1,241 0.32% 1,844,313
2011-01-11 2011-01-07 22.717 74,570 +621 0.31% 1,693,982
2010-12-15 2010-12-13 22.072 73,949 +6,207 0.31% 1,632,219
2010-11-05 2010-11-03 23.683 67,742 -621 0.29% 1,604,356
2010-09-22 2010-09-20 23.200 68,363 -1,241 0.29% 1,586,022
2010-09-21 2010-09-17 28.517 69,604 +64,055 0.29% 1,984,874
2010-02-17 2010-02-11 27.067 5,549 -248 0.02% 150,193
2009-12-15 2009-12-11 32.867 5,797 -8,069 0.02% 190,528
2009-12-08 2009-12-04 31.900 13,866 -248 0.06% 442,325
2009-06-22 2009-06-18 43.500 14,114 +1,241 0.06% 613,959
2009-06-18 2009-06-16 41.889 12,873 -1,490 0.06% 539,236
2009-06-17 2009-06-15 42.694 14,363 +1,242 0.06% 613,220
2009-06-16 2009-06-12 44.306 13,121 -1,242 0.06% 581,333
2009-06-10 2009-06-08 47.528 14,363 +1,242 0.06% 682,641
2009-06-09 2009-06-05 45.111 13,121 -1,242 0.06% 591,903
2009-06-08 2009-06-04 45.111 14,363 +621 0.06% 647,931
2009-06-05 2009-06-03 43.500 13,742 +683 0.06% 597,777
2009-06-01 2009-05-27 41.889 13,059 -435 0.06% 547,027
2009-05-25 2009-05-21 41.083 13,494 +621 0.06% 554,378
2009-05-22 2009-05-20 41.889 12,873 -621 0.08% 539,236
2009-05-19 2009-05-15 38.667 13,494 -310 0.08% 521,768
2009-05-15 2009-05-13 36.411 13,804 +310 0.08% 502,619
2009-05-11 2009-05-07 32.061 13,494 +621 0.08% 432,633
2009-05-05 2009-04-30 29.161 12,873 -124 0.08% 375,391
2009-04-30 2009-04-28 27.550 12,997 +310 0.08% 358,067
2009-03-24 2009-03-20 25.456 12,687 +186 0.08% 322,955
2009-01-20 2009-01-16 32.061 12,501 +187 0.08% 400,796
2008-12-30 2008-12-24 34.529 12,314 -844 0.07% 425,195
2008-12-23 2008-12-19 30.157 13,158 +186 0.07% 396,802
2008-10-21 2008-10-17 21.110 12,972 +212 0.07% 273,835
2008-10-02 2008-09-29 29.252 12,760 +729 0.07% 373,255
2008-07-18 2008-07-16 56.544 12,031 -530 0.07% 680,278
2008-07-07 2008-07-03 61.821 12,561 -332 0.07% 776,536
2008-07-03 2008-06-30 78.407 12,893 -132 0.07% 1,010,907
2008-05-22 2008-05-20 113.088 13,025 -332 0.07% 1,472,966
2008-05-19 2008-05-15 129.674 13,357 +20 0.08% 1,732,053
2008-05-08 2008-05-06 123.642 13,337 -27 0.08% 1,649,019
2008-04-23 2008-04-21 98.009 13,364 -153,432 0.08% 1,309,796
2008-04-09 2008-04-07 119.119 166,796 +150,116 0.95% 19,868,564
2008-03-20 2008-03-18 102.533 16,680 -663 0.09% 1,710,246
2008-03-11 2008-03-07 116.103 17,343 -20 0.10% 2,013,579
2008-03-04 2008-02-29 132.689 17,363 -132 0.10% 2,303,887
2008-03-03 2008-02-28 137.213 17,495 +132 0.10% 2,400,541
2008-02-29 2008-02-27 137.213 17,363 +3,316 0.10% 2,382,429
2008-02-28 2008-02-26 123.642 14,047 -3,316 0.08% 1,736,805
2008-02-27 2008-02-25 128.166 17,363 -112 0.10% 2,225,345
2008-02-25 2008-02-21 138.721 17,475 +3,382 0.10% 2,424,146
2008-02-12 2008-02-06 156.815 14,093 +332 0.08% 2,209,991
2008-02-11 2008-02-04 153.799 13,761 -4,006 0.08% 2,116,430
2008-02-05 2008-02-01 140.229 17,767 +3,674 0.10% 2,491,442
2008-02-04 2008-01-31 135.705 14,093 +332 0.08% 1,912,492
2008-02-01 2008-01-30 129.674 13,761 +66 0.08% 1,784,441
2008-01-25 2008-01-23 110.072 13,695 +46 0.08% 1,507,435
2008-01-04 2008-01-02 174.909 13,649 +133 0.08% 2,387,331
2008-01-02 2007-12-27 165.862 13,516 +133 0.08% 2,241,788
2007-12-13 2007-12-11 212.605 13,383 +5,305 0.18% 2,845,289
2007-12-03 2007-11-29 226.175 8,078 -6,300 0.11% 1,827,043
2007-11-30 2007-11-28 215.620 14,378 -3,648 0.19% 3,100,190
2007-11-28 2007-11-26 211.097 18,026 +663 0.24% 3,805,232
2007-11-23 2007-11-21 221.652 17,363 -994 0.23% 3,848,539
2007-11-21 2007-11-19 230.699 18,357 -2,653 0.25% 4,234,936
2007-11-07 2007-11-05 218.636 21,010 -67 0.28% 4,593,543
2007-11-06 2007-11-02 224.667 21,077 +67 0.28% 4,735,314
2007-10-16 2007-10-12 242.761 21,010 +106 0.28% 5,100,417
2007-09-19 2007-09-17 275.934 20,904 +119 0.28% 5,768,119
2007-09-17 2007-09-13 247.285 20,785 -726 0.28% 5,139,817
2007-09-14 2007-09-12 272.918 21,511 -166 0.29% 5,870,741
2007-09-13 2007-09-11 304.583 21,677 +16,759 0.29% 6,602,437
2007-07-16 2007-07-12 319.661 4,918 -517 0.07% 1,572,093
2007-07-12 2007-07-10 330.216 5,435 +100 0.07% 1,794,723
2007-07-11 2007-07-09 333.231 5,335 +1,442 0.07% 1,777,790
2007-07-09 2007-07-05 322.677 3,893 +133 0.05% 1,256,180
2007-07-06 2007-07-04 327.200 3,760 -133 0.05% 1,230,273
2007-07-05 2007-07-03 318.153 3,893 +133 0.05% 1,238,570
2007-06-27 2007-06-25 345.294 3,760 +92 0.05% 1,298,306
2007-06-26 2007-06-22 354.341 3,668 0.05% 1,299,723

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