History of CCASS shareholding
Participant: BUSINESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.405 | 304 | +0 | 0.00% | 123 |
| 2025-10-13 | 2025-10-09 | 0.410 | 304 | +0 | 0.00% | 125 |
| 2025-10-10 | 2025-10-08 | 0.405 | 304 | +0 | 0.00% | 123 |
| 2025-10-09 | 2025-10-06 | 0.390 | 304 | +0 | 0.00% | 119 |
| 2025-10-08 | 2025-10-03 | 0.390 | 304 | +0 | 0.00% | 119 |
| 2025-10-06 | 2025-10-02 | 0.395 | 304 | +0 | 0.00% | 120 |
| 2025-10-03 | 2025-09-30 | 0.380 | 304 | +0 | 0.00% | 116 |
| 2025-10-02 | 2025-09-29 | 0.380 | 304 | +0 | 0.00% | 116 |
| 2025-09-30 | 2025-09-26 | 0.380 | 304 | +0 | 0.00% | 116 |
| 2025-09-29 | 2025-09-25 | 0.390 | 304 | +0 | 0.00% | 119 |
| 2025-09-26 | 2025-09-24 | 0.390 | 304 | +0 | 0.00% | 119 |
| 2025-09-25 | 2025-09-23 | 0.400 | 304 | +0 | 0.00% | 122 |
| 2025-09-24 | 2025-09-22 | 0.390 | 304 | +0 | 0.00% | 119 |
| 2025-09-23 | 2025-09-19 | 0.400 | 304 | +0 | 0.00% | 122 |
| 2025-09-22 | 2025-09-18 | 0.400 | 304 | +0 | 0.00% | 122 |
| 2025-09-19 | 2025-09-17 | 0.420 | 304 | +0 | 0.00% | 128 |
| 2025-09-18 | 2025-09-16 | 0.385 | 304 | +0 | 0.00% | 117 |
| 2025-09-17 | 2025-09-15 | 0.390 | 304 | +0 | 0.00% | 119 |
| 2025-09-16 | 2025-09-12 | 0.390 | 304 | +0 | 0.00% | 119 |
| 2025-09-15 | 2025-09-11 | 0.385 | 304 | +0 | 0.00% | 117 |
| 2025-09-12 | 2025-09-10 | 0.385 | 304 | +0 | 0.00% | 117 |
| 2025-09-11 | 2025-09-09 | 0.385 | 304 | +0 | 0.00% | 117 |
| 2025-09-10 | 2025-09-08 | 0.390 | 304 | +0 | 0.00% | 119 |
| 2025-09-09 | 2025-09-05 | 0.390 | 304 | +0 | 0.00% | 119 |
| 2025-09-08 | 2025-09-04 | 0.390 | 304 | +0 | 0.00% | 119 |
| 2025-09-05 | 2025-09-03 | 0.400 | 304 | +0 | 0.00% | 122 |
| 2025-09-04 | 2025-09-02 | 0.400 | 304 | +0 | 0.00% | 122 |
| 2025-09-03 | 2025-09-01 | 0.415 | 304 | +0 | 0.00% | 126 |
| 2025-09-02 | 2025-08-29 | 0.415 | 304 | +0 | 0.00% | 126 |
| 2025-09-01 | 2025-08-28 | 0.415 | 304 | +0 | 0.00% | 126 |
| 2025-08-29 | 2025-08-27 | 0.410 | 304 | +0 | 0.00% | 125 |
| 2025-08-28 | 2025-08-26 | 0.410 | 304 | +0 | 0.00% | 125 |
| 2025-08-27 | 2025-08-25 | 0.410 | 304 | +0 | 0.00% | 125 |
| 2025-08-26 | 2025-08-22 | 0.415 | 304 | +0 | 0.00% | 126 |
| 2025-08-25 | 2025-08-21 | 0.415 | 304 | +0 | 0.00% | 126 |
| 2025-08-22 | 2025-08-20 | 0.415 | 304 | +0 | 0.00% | 126 |
| 2025-08-21 | 2025-08-19 | 0.420 | 304 | +0 | 0.00% | 128 |
| 2025-08-20 | 2025-08-18 | 0.425 | 304 | +0 | 0.00% | 129 |
| 2025-08-19 | 2025-08-15 | 0.415 | 304 | +0 | 0.00% | 126 |
| 2025-08-18 | 2025-08-14 | 0.415 | 304 | +0 | 0.00% | 126 |
| 2025-08-15 | 2025-08-13 | 0.415 | 304 | +0 | 0.00% | 126 |
| 2025-08-14 | 2025-08-12 | 0.410 | 304 | +0 | 0.00% | 125 |
| 2025-08-13 | 2025-08-11 | 0.435 | 304 | +0 | 0.00% | 132 |
| 2025-08-12 | 2025-08-08 | 0.440 | 304 | +0 | 0.00% | 134 |
| 2025-08-11 | 2025-08-07 | 0.415 | 304 | +0 | 0.00% | 126 |
| 2025-08-08 | 2025-08-06 | 0.430 | 304 | +0 | 0.00% | 131 |
| 2025-08-07 | 2025-08-05 | 0.400 | 304 | +0 | 0.00% | 122 |
| 2025-08-06 | 2025-08-04 | 0.405 | 304 | +0 | 0.00% | 123 |
| 2025-08-05 | 2025-08-01 | 0.400 | 304 | +0 | 0.00% | 122 |
| 2025-08-04 | 2025-07-31 | 0.405 | 304 | +0 | 0.00% | 123 |
| 2025-08-01 | 2025-07-30 | 0.400 | 304 | +0 | 0.00% | 122 |
| 2025-07-31 | 2025-07-29 | 0.405 | 304 | +0 | 0.00% | 123 |
| 2025-07-30 | 2025-07-28 | 0.420 | 304 | +0 | 0.00% | 128 |
| 2025-07-29 | 2025-07-25 | 0.430 | 304 | +0 | 0.00% | 131 |
| 2025-07-28 | 2025-07-24 | 0.415 | 304 | +0 | 0.00% | 126 |
| 2025-07-25 | 2025-07-23 | 0.425 | 304 | +0 | 0.00% | 129 |
| 2025-07-24 | 2025-07-22 | 0.405 | 304 | +0 | 0.00% | 123 |
| 2024-11-05 | 2024-11-01 | 0.470 | 304 | -751,200 | 0.00% | 143 |
| 2024-05-17 | 2024-05-14 | 0.540 | 751,504 | -3,247,088 | 0.45% | 405,812 |
| 2024-03-18 | 2024-03-14 | 0.390 | 3,998,592 | -800 | 2.39% | 1,559,451 |
| 2024-02-27 | 2024-02-23 | 0.390 | 3,999,392 | -1,600 | 2.39% | 1,559,763 |
| 2022-11-15 | 2022-11-11 | 1.080 | 4,000,992 | -36,800 | 2.39% | 4,321,071 |
| 2022-11-14 | 2022-11-10 | 1.040 | 4,037,792 | +62,400 | 2.42% | 4,199,304 |
| 2022-11-11 | 2022-11-09 | 1.110 | 3,975,392 | -60,000 | 2.38% | 4,412,685 |
| 2022-11-01 | 2022-10-28 | 1.250 | 4,035,392 | -31,200 | 2.41% | 5,044,240 |
| 2022-08-30 | 2022-08-26 | 1.600 | 4,066,592 | -40,000 | 2.43% | 6,506,547 |
| 2022-08-23 | 2022-08-19 | 1.710 | 4,106,592 | +71,200 | 2.46% | 7,022,272 |
| 2022-06-14 | 2022-06-10 | 2.850 | 4,035,392 | -800 | 2.41% | 11,500,867 |
| 2022-05-20 | 2022-05-18 | 3.050 | 4,036,192 | -2,655,200 | 2.41% | 12,310,386 |
| 2022-05-16 | 2022-05-12 | 3.700 | 6,691,392 | -8,000 | 4.00% | 24,758,150 |
| 2022-05-12 | 2022-05-10 | 6.800 | 6,699,392 | -68,000 | 4.01% | 45,555,866 |
| 2022-05-11 | 2022-05-06 | 12.600 | 6,767,392 | -91,200 | 4.05% | 85,269,139 |
| 2022-05-06 | 2022-05-04 | 7.000 | 6,858,592 | -57,600 | 4.10% | 48,010,144 |
| 2022-05-05 | 2022-05-03 | 9.600 | 6,916,192 | -95,200 | 4.14% | 66,395,443 |
| 2022-05-04 | 2022-04-29 | 9.800 | 7,011,392 | -44,800 | 4.19% | 68,711,642 |
| 2022-05-03 | 2022-04-28 | 11.500 | 7,056,192 | -60,000 | 4.22% | 81,146,208 |
| 2022-04-29 | 2022-04-27 | 11.400 | 7,116,192 | -28,800 | 4.26% | 81,124,589 |
| 2022-04-28 | 2022-04-26 | 16.000 | 7,144,992 | -95,200 | 4.27% | 114,319,872 |
| 2022-04-27 | 2022-04-25 | 15.500 | 7,240,192 | -5,600 | 4.33% | 112,222,976 |
| 2022-04-26 | 2022-04-22 | 23.000 | 7,245,792 | -113,600 | 4.33% | 166,653,216 |
| 2022-04-25 | 2022-04-21 | 19.300 | 7,359,392 | -100,000 | 4.40% | 142,036,266 |
| 2022-04-22 | 2022-04-20 | 18.800 | 7,459,392 | -323,200 | 4.46% | 140,236,570 |
| 2022-04-21 | 2022-04-19 | 9.100 | 7,782,592 | -139,200 | 4.66% | 70,821,587 |
| 2022-04-20 | 2022-04-14 | 3.600 | 7,921,792 | -4,000 | 4.74% | 28,518,451 |
| 2022-04-13 | 2022-04-11 | 3.450 | 7,925,792 | -174,400 | 4.74% | 27,343,982 |
| 2022-04-12 | 2022-04-08 | 2.130 | 8,100,192 | -3,200 | 4.85% | 17,253,409 |
| 2022-04-11 | 2022-04-07 | 1.740 | 8,103,392 | -144,000 | 4.85% | 14,099,902 |
| 2022-04-07 | 2022-04-04 | 1.500 | 8,247,392 | -231,200 | 4.93% | 12,371,088 |
| 2022-04-06 | 2022-04-01 | 1.220 | 8,478,592 | -41,600 | 5.07% | 10,343,882 |
| 2022-04-04 | 2022-03-31 | 1.250 | 8,520,192 | -40,000 | 5.10% | 10,650,240 |
| 2022-04-01 | 2022-03-30 | 1.260 | 8,560,192 | -40,000 | 5.12% | 10,785,842 |
| 2022-03-31 | 2022-03-29 | 1.240 | 8,600,192 | -40,000 | 5.14% | 10,664,238 |
| 2022-03-29 | 2022-03-25 | 1.360 | 8,640,192 | -51,200 | 5.17% | 11,750,661 |
| 2022-03-28 | 2022-03-24 | 1.040 | 8,691,392 | -2,664,800 | 5.20% | 9,039,048 |
| 2022-03-25 | 2022-03-23 | 1.360 | 11,356,192 | -1,272,000 | 6.79% | 15,444,421 |
| 2022-03-24 | 2022-03-22 | 1.770 | 12,628,192 | -852,800 | 7.55% | 22,351,900 |
| 2022-03-01 | 2022-02-25 | 4.250 | 13,480,992 | +173,104 | 8.06% | 57,294,216 |
| 2022-02-25 | 2022-02-23 | 4.250 | 13,307,888 | +3,000,000 | 7.96% | 56,558,524 |
| 2021-08-03 | 2021-07-30 | 4.250 | 10,307,888 | +3,617,088 | 6.17% | 43,808,524 |
| 2021-07-07 | 2021-07-05 | 4.250 | 6,690,800 | +6,690,000 | 4.00% | 28,435,900 |
| 2017-02-01 | 2017-01-25 | 2.732 | 800 | -64 | 0.00% | 2,186 |
| 2015-07-13 | 2015-07-09 | 18.525 | 864 | -1,727 | 0.00% | 16,005 |
| 2015-06-11 | 2015-06-09 | 38.902 | 2,591 | +864 | 0.01% | 100,794 |
| 2015-05-15 | 2015-05-13 | 38.439 | 1,727 | -691 | 0.01% | 66,383 |
| 2015-05-07 | 2015-05-05 | 34.734 | 2,418 | -864 | 0.01% | 83,986 |
| 2015-05-06 | 2015-05-04 | 33.344 | 3,282 | +864 | 0.02% | 109,436 |
| 2015-04-28 | 2015-04-24 | 34.734 | 2,418 | +691 | 0.01% | 83,986 |
| 2015-04-13 | 2015-04-09 | 29.639 | 1,727 | +691 | 0.01% | 51,187 |
| 2015-04-09 | 2015-04-02 | 30.566 | 1,036 | -691 | 0.00% | 31,666 |
| 2015-04-08 | 2015-04-01 | 27.787 | 1,727 | +345 | 0.01% | 47,988 |
| 2015-03-30 | 2015-03-26 | 25.471 | 1,382 | +346 | 0.01% | 35,201 |
| 2015-03-27 | 2015-03-25 | 27.787 | 1,036 | -864 | 0.00% | 28,787 |
| 2015-03-19 | 2015-03-17 | 22.693 | 1,900 | +345 | 0.01% | 43,116 |
| 2015-03-09 | 2015-03-05 | 23.619 | 1,555 | +519 | 0.01% | 36,727 |
| 2014-09-25 | 2014-09-23 | 34.270 | 1,036 | +1,036 | 0.01% | 35,504 |
| 2014-04-04 | 2014-04-02 | 45.838 | 0 | -1,079 | ||
| 2014-04-03 | 2014-04-01 | 45.838 | 1,079 | +1,079 | 0.01% | 49,459 |
| 2013-10-29 | 2013-10-25 | 56.963 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy