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$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -22,001
2020-03-13 2020-03-11 0.211 22,001 -12,000 0.02% 4,642
2020-01-20 2020-01-16 0.218 34,001 -7,215 0.02% 7,412
2019-05-23 2019-05-21 0.495 41,216 -6,000 0.03% 20,402
2018-08-21 2018-08-17 1.910 47,216 -41,600 0.03% 90,183
2018-08-15 2018-08-13 1.680 88,816 +6,000 0.06% 149,211
2018-08-13 2018-08-09 1.630 82,816 +3,200 0.06% 134,990
2018-08-06 2018-08-02 1.660 79,616 +12,400 0.06% 132,163
2018-08-03 2018-08-01 1.850 67,216 +6,000 0.05% 124,350
2018-08-02 2018-07-31 1.830 61,216 +8,000 0.04% 112,025
2018-07-06 2018-07-04 1.830 53,216 +400 0.04% 97,385
2018-06-29 2018-06-27 1.870 52,816 +400 0.04% 98,766
2018-06-22 2018-06-20 1.840 52,416 +2,400 0.04% 96,445
2018-06-21 2018-06-19 1.950 50,016 +2,400 0.04% 97,531
2018-06-13 2018-06-11 1.990 47,616 +800 0.03% 94,756
2018-06-08 2018-06-06 2.080 46,816 +800 0.03% 97,377
2018-06-06 2018-06-04 2.110 46,016 +1,200 0.03% 97,094
2018-06-04 2018-05-31 2.160 44,816 +400 0.03% 96,803
2018-05-31 2018-05-29 2.110 44,416 +800 0.03% 93,718
2018-05-28 2018-05-24 2.200 43,616 +10,400 0.03% 95,955
2018-05-21 2018-05-17 2.050 33,216 +8,000 0.02% 68,093
2016-10-06 2016-10-04 3.050 25,216 +8,405 0.02% 76,909
2016-08-19 2016-08-17 3.444 16,811 -2,225 0.02% 57,900
2016-01-08 2016-01-06 5.917 19,036 +4,529 0.02% 112,634
2015-12-21 2015-12-17 6.888 14,507 -2,264 0.02% 99,929
2015-12-18 2015-12-16 6.800 16,771 -9,059 0.02% 114,043
2015-12-17 2015-12-15 5.740 25,830 +11,323 0.03% 148,271
2015-07-27 2015-07-23 18.457 14,507 -1,359 0.02% 267,758
2015-07-23 2015-07-21 16.956 15,866 +1,359 0.02% 269,021
2015-06-01 2015-05-28 40.623 14,507 -142 0.02% 589,323
2015-05-21 2015-05-19 29.143 14,649 +5,435 0.02% 426,914
2015-03-17 2015-03-13 6.712 9,214 +8,153 0.01% 61,841
2015-02-11 2015-02-09 5.725 1,061 -625 0.01% 6,074
2012-02-08 2012-02-06 12.090 1,686 -32,033 0.01% 20,383
2012-01-20 2012-01-18 10.005 33,719 +32,033 0.29% 337,365
2012-01-18 2012-01-16 11.117 1,686 -288 0.01% 18,743
2012-01-10 2012-01-06 13.340 1,974 -234 0.02% 26,334
2011-05-09 2011-05-05 47.803 2,208 +216 0.02% 105,548
2011-03-21 2011-03-17 59.475 1,992 -144 0.02% 118,475
2011-03-11 2011-03-09 57.252 2,136 -719 0.02% 122,290
2011-03-10 2011-03-08 56.140 2,855 +719 0.03% 160,280
2011-02-01 2011-01-28 66.145 2,136 +2,073 0.02% 141,287
2011-01-14 2011-01-12 95.605 63 -36 0.01% 6,023
2011-01-13 2011-01-11 111.169 99 -180 0.01% 11,006
2010-12-30 2010-12-28 68.554 279 -108 0.03% 19,127
2010-12-29 2010-12-24 72.977 387 -586 0.04% 28,242
2010-12-16 2010-12-14 75.188 973 -18 0.04% 73,158
2010-12-13 2010-12-09 88.457 991 -8,918 0.04% 87,661
2010-11-29 2010-11-25 199.028 9,909 +8,918 0.36% 1,972,169
2010-11-04 2010-11-02 234.411 991 -136 0.04% 232,301
2010-10-28 2010-10-26 207.874 1,127 -99 0.04% 234,274
2010-09-29 2010-09-27 194.605 1,226 -678 0.05% 238,586
2010-09-17 2010-09-15 229.988 1,904 +135 0.08% 437,897
2010-09-16 2010-09-14 218.931 1,769 -54 0.07% 387,289
2010-08-12 2010-08-10 196.817 1,823 +280 0.07% 358,797
2010-08-10 2010-08-06 260.948 1,543 +227 0.07% 402,643
2010-07-21 2010-07-19 225.565 1,316 -181 0.06% 296,844
2010-04-26 2010-04-22 435.650 1,497 +45 0.07% 652,169
2010-04-09 2010-04-07 446.707 1,452 -136 0.06% 648,619
2010-04-07 2010-03-31 426.805 1,588 +136 0.07% 677,766
2010-04-01 2010-03-30 420.170 1,452 +45 0.06% 610,087
2010-03-31 2010-03-29 433.439 1,407 +91 0.06% 609,849
2010-03-18 2010-03-16 446.707 1,316 +226 0.06% 587,867
2010-01-08 2010-01-06 526.319 1,090 -46 0.05% 573,687
2010-01-07 2010-01-05 530.742 1,136 +64 0.05% 602,922
2009-12-18 2009-12-16 552.856 1,072 +54 0.05% 592,661
2009-12-15 2009-12-11 563.913 1,018 -54 0.04% 574,063
2009-12-14 2009-12-10 539.587 1,072 +271 0.05% 578,437
2009-12-11 2009-12-09 563.913 801 +181 0.04% 451,694
2009-12-10 2009-12-08 586.027 620 -18 0.03% 363,337
2009-12-09 2009-12-07 586.027 638 -452 0.03% 373,885
2009-10-27 2009-10-22 440.073 1,090 -114 0.05% 479,680
2009-09-28 2009-09-24 413.536 1,204 -46 0.06% 497,897
2009-08-11 2009-08-07 506.416 1,250 +46 0.07% 633,020
2009-07-23 2009-07-21 515.262 1,204 -27 0.07% 620,375
2009-07-16 2009-07-14 497.570 1,231 +5 0.07% 612,509
2009-07-13 2009-07-09 506.416 1,226 +22 0.07% 620,866
2009-06-11 2009-06-09 597.084 1,204 +45 0.07% 718,889
2009-06-05 2009-06-03 497.570 1,159 +54 0.07% 576,684
2009-06-04 2009-06-02 466.610 1,105 -271 0.07% 515,604
2009-06-03 2009-06-01 519.684 1,376 +90 0.08% 715,086
2009-06-02 2009-05-29 508.627 1,286 +91 0.08% 654,095
2009-06-01 2009-05-27 528.530 1,195 +90 0.07% 631,593
2009-05-27 2009-05-25 550.644 1,105 -90 0.08% 608,462
2009-05-26 2009-05-22 528.530 1,195 +108 0.08% 631,593
2009-05-25 2009-05-21 532.953 1,087 +489 0.08% 579,320
2009-05-11 2009-05-07 574.970 598 -27 0.04% 343,832
2009-05-08 2009-05-06 371.519 625 +27 0.04% 232,199
2008-12-03 2008-12-01 221.142 598 -73 0.04% 132,243
2008-10-29 2008-10-27 227.777 671 -1,072 0.04% 152,838
2008-10-24 2008-10-22 247.679 1,743 -27 0.11% 431,705
2008-09-17 2008-09-12 424.593 1,770 +27 0.11% 751,530
2008-09-10 2008-09-08 453.342 1,743 +27 0.11% 790,175
2008-08-28 2008-08-26 532.953 1,716 -82 0.11% 914,547
2008-08-27 2008-08-25 526.319 1,798 +82 0.12% 946,321
2008-07-28 2008-07-24 574.970 1,716 +18 0.11% 986,648
2008-07-09 2008-07-07 641.313 1,698 +18 0.11% 1,088,949
2008-06-23 2008-06-19 696.598 1,680 -136 0.11% 1,170,285
2008-06-20 2008-06-18 718.712 1,816 +154 0.12% 1,305,182
2008-06-11 2008-06-06 818.227 1,662 +45 0.11% 1,359,892
2008-06-06 2008-06-04 807.169 1,617 -63 0.10% 1,305,193
2008-05-30 2008-05-28 895.626 1,680 +36 0.11% 1,504,652
2008-05-19 2008-05-15 939.855 1,644 +47 0.11% 1,545,121
2008-05-16 2008-05-14 1006.197 1,597 -108 0.10% 1,606,897
2008-05-15 2008-05-13 939.855 1,705 -320 0.11% 1,602,452
2008-05-13 2008-05-08 950.912 2,025 +27 0.13% 1,925,597
2008-05-09 2008-05-07 939.855 1,998 +184 0.13% 1,877,830
2008-05-08 2008-05-06 1017.255 1,814 +139 0.12% 1,845,300
2008-05-07 2008-05-05 1050.426 1,675 -45 0.11% 1,759,463
2008-04-29 2008-04-25 862.455 1,720 -36 0.12% 1,483,423
2008-04-28 2008-04-24 840.341 1,756 -9 0.12% 1,475,638
2008-04-23 2008-04-21 796.112 1,765 -45 0.12% 1,405,138
2008-04-10 2008-04-08 884.569 1,810 -181 0.12% 1,601,070
2008-04-03 2008-04-01 906.683 1,991 -18 0.14% 1,805,207
2008-03-25 2008-03-19 729.770 2,009 +18 0.15% 1,466,107
2008-03-19 2008-03-17 718.712 1,991 -91 0.15% 1,430,957
2008-03-18 2008-03-14 840.341 2,082 -19 0.16% 1,749,589
2008-03-17 2008-03-13 917.741 2,101 +19 0.16% 1,928,173
2008-03-06 2008-03-04 1050.426 2,082 +46 0.16% 2,186,987
2008-03-05 2008-03-03 1072.540 2,036 +90 0.15% 2,183,692
2008-02-29 2008-02-27 1172.054 1,946 -36 0.15% 2,280,817
2008-02-27 2008-02-25 1083.597 1,982 +9 0.15% 2,147,690
2008-02-22 2008-02-20 1083.597 1,973 +81 0.15% 2,137,937
2008-02-21 2008-02-19 1127.826 1,892 -587 0.14% 2,133,846
2008-02-20 2008-02-18 1039.369 2,479 +904 0.19% 2,576,595
2008-02-19 2008-02-15 961.969 1,575 +9 0.12% 1,515,101
2008-02-11 2008-02-04 1050.426 1,566 +45 0.12% 1,644,967
2008-02-01 2008-01-30 762.941 1,521 -31 0.11% 1,160,433
2008-01-31 2008-01-29 1028.312 1,552 +31 0.12% 1,595,940
2008-01-23 2008-01-21 2211.423 1,521 +45 0.11% 3,363,574
2008-01-21 2008-01-17 2432.565 1,476 +163 0.11% 3,590,466
2008-01-18 2008-01-16 2321.994 1,313 -78 0.10% 3,048,778
2008-01-17 2008-01-15 2454.680 1,391 -275 0.10% 3,414,459
2008-01-16 2008-01-14 2675.822 1,666 +46 0.12% 4,457,919
2008-01-15 2008-01-11 3073.878 1,620 -46 0.12% 4,979,682
2007-12-07 2007-12-05 2786.393 1,666 +10 0.14% 4,642,131
2007-12-06 2007-12-04 2963.307 1,656 -76 0.14% 4,907,236
2007-12-04 2007-11-30 2299.880 1,732 +45 0.15% 3,983,392
2007-12-03 2007-11-29 2498.908 1,687 -45 0.14% 4,215,658
2007-11-30 2007-11-28 2167.195 1,732 +45 0.15% 3,753,581
2007-11-28 2007-11-26 3317.134 1,687 -9 0.14% 5,596,006
2007-11-27 2007-11-23 3427.706 1,696 +9 0.14% 5,813,389
2007-11-26 2007-11-22 3361.363 1,687 +45 0.14% 5,670,619
2007-11-23 2007-11-21 3670.962 1,642 +67 0.14% 6,027,720
2007-11-22 2007-11-20 3936.333 1,575 -136 0.13% 6,199,724
2007-11-19 2007-11-15 4069.018 1,711 -407 0.15% 6,962,090
2007-11-16 2007-11-14 4754.559 2,118 -135 0.18% 10,070,157
2007-11-14 2007-11-12 4776.674 2,253 +1,935 0.19% 10,761,846
2007-11-09 2007-11-07 4776.674 318 -69 0.11% 1,518,982
2007-11-08 2007-11-06 4334.389 387 +205 0.13% 1,677,409
2007-11-07 2007-11-05 4887.245 182 -756 0.06% 889,479
2007-11-06 2007-11-02 3759.419 938 +338 0.32% 3,526,335
2007-11-02 2007-10-31 3272.906 600 -136 0.20% 1,963,744
2007-11-01 2007-10-30 3538.277 736 +91 0.25% 2,604,172
2007-10-31 2007-10-29 2675.822 645 -154 0.22% 1,725,905
2007-10-30 2007-10-26 2228.009 799 -3,880 0.29% 1,780,179
2007-10-29 2007-10-25 1824.424 4,679 +22 0.42% 8,536,480
2007-10-26 2007-10-24 1769.138 4,657 +181 0.42% 8,238,877
2007-10-24 2007-10-22 1769.138 4,476 +361 0.40% 7,918,663
2007-10-23 2007-10-18 1829.953 4,115 -506 0.37% 7,530,255
2007-10-22 2007-10-17 1653.039 4,621 +7 0.42% 7,638,692
2007-10-18 2007-10-16 1619.867 4,614 +253 0.41% 7,474,068
2007-10-16 2007-10-12 1520.353 4,361 -144 0.39% 6,630,261
2007-10-12 2007-10-10 1216.283 4,505 -181 0.41% 5,479,353
2007-10-04 2007-10-02 1155.469 4,686 +181 0.42% 5,414,525
2007-10-03 2007-09-28 1199.697 4,505 +296 0.41% 5,404,635
2007-10-02 2007-09-27 1194.168 4,209 +181 0.38% 5,026,255
2007-09-28 2007-09-25 1155.469 4,028 -231 0.40% 4,654,227
2007-09-17 2007-09-13 1172.054 4,259 +72 0.42% 4,991,779
2007-09-12 2007-09-10 1199.697 4,187 -36 0.41% 5,023,131
2007-09-10 2007-09-06 989.612 4,223 +123 0.42% 4,179,131
2007-09-07 2007-09-05 1177.583 4,100 +108 0.40% 4,828,089
2007-09-04 2007-08-31 1028.312 3,992 +87 0.39% 4,105,020
2007-08-16 2007-08-14 1199.697 3,905 -101 0.43% 4,684,817
2007-08-15 2007-08-13 1288.154 4,006 -398 0.45% 5,160,344
2007-08-13 2007-08-09 1105.711 4,404 +203 0.49% 4,869,553
2007-08-10 2007-08-08 1243.925 4,201 -37 0.47% 5,225,731
2007-08-09 2007-08-07 1232.868 4,238 -94 0.47% 5,224,896
2007-08-08 2007-08-06 1431.896 4,332 -50 0.48% 6,202,975
2007-08-02 2007-07-31 1603.282 4,382 -181 0.49% 7,025,580
2007-08-01 2007-07-30 1448.482 4,563 +362 0.51% 6,609,424
2007-07-30 2007-07-26 1575.639 4,201 +72 0.87% 6,619,259
2007-07-26 2007-07-24 1675.153 4,129 +87 0.85% 6,916,706
2007-07-24 2007-07-20 1664.096 4,042 -73 0.83% 6,726,275
2007-07-20 2007-07-18 1509.296 4,115 +384 0.85% 6,210,754
2007-07-16 2007-07-12 1559.053 3,731 +528 0.77% 5,816,828
2007-07-13 2007-07-11 1586.696 3,203 +253 0.66% 5,082,187
2007-07-12 2007-07-10 1531.410 2,950 +434 0.61% 4,517,661
2007-07-10 2007-07-06 1503.768 2,516 -1 0.52% 3,783,479
2007-07-09 2007-07-05 1437.425 2,517 +58 0.52% 3,617,999
2007-07-04 2007-06-29 1398.725 2,459 +1,208 0.51% 3,439,465
2007-06-26 2007-06-22 1111.240 1,251 0.26% 1,390,161

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