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 1.100 362 +0 0.00% 398
2025-10-13 2025-10-09 1.160 362 +0 0.00% 420
2025-10-10 2025-10-08 1.150 362 +0 0.00% 416
2025-10-09 2025-10-06 1.150 362 +0 0.00% 416
2025-10-08 2025-10-03 1.160 362 +0 0.00% 420
2025-10-06 2025-10-02 1.160 362 +0 0.00% 420
2025-10-03 2025-09-30 1.160 362 +0 0.00% 420
2025-10-02 2025-09-29 1.190 362 +0 0.00% 431
2025-09-30 2025-09-26 1.180 362 +0 0.00% 427
2025-09-29 2025-09-25 1.170 362 +0 0.00% 424
2025-09-26 2025-09-24 1.180 362 +0 0.00% 427
2025-09-25 2025-09-23 1.180 362 +0 0.00% 427
2025-09-24 2025-09-22 1.180 362 +0 0.00% 427
2025-09-23 2025-09-19 1.180 362 +0 0.00% 427
2025-09-22 2025-09-18 1.180 362 +0 0.00% 427
2025-09-19 2025-09-17 1.170 362 +0 0.00% 424
2025-09-18 2025-09-16 1.200 362 +0 0.00% 434
2025-09-17 2025-09-15 1.180 362 +0 0.00% 427
2025-09-16 2025-09-12 1.160 362 +0 0.00% 420
2025-09-15 2025-09-11 1.170 362 +0 0.00% 424
2025-09-12 2025-09-10 1.150 362 +0 0.00% 416
2025-09-11 2025-09-09 1.170 362 +0 0.00% 424
2025-09-10 2025-09-08 1.160 362 +0 0.00% 420
2025-09-09 2025-09-05 1.150 362 +0 0.00% 416
2025-09-08 2025-09-04 1.150 362 +0 0.00% 416
2025-09-05 2025-09-03 1.140 362 +0 0.00% 413
2025-09-04 2025-09-02 1.080 362 +0 0.00% 391
2025-09-03 2025-09-01 1.020 362 +0 0.00% 369
2025-09-02 2025-08-29 0.980 362 +0 0.00% 355
2025-09-01 2025-08-28 0.980 362 +0 0.00% 355
2025-08-29 2025-08-27 0.990 362 +0 0.00% 358
2025-08-28 2025-08-26 0.980 362 +0 0.00% 355
2025-08-27 2025-08-25 0.980 362 +0 0.00% 355
2025-08-26 2025-08-22 0.970 362 +0 0.00% 351
2025-08-25 2025-08-21 1.010 362 +0 0.00% 366
2025-08-22 2025-08-20 1.010 362 +0 0.00% 366
2025-08-21 2025-08-19 1.020 362 +0 0.00% 369
2025-08-20 2025-08-18 1.050 362 +0 0.00% 380
2025-08-19 2025-08-15 1.020 362 +0 0.00% 369
2025-08-18 2025-08-14 1.030 362 +0 0.00% 373
2025-08-15 2025-08-13 1.050 362 +0 0.00% 380
2025-08-14 2025-08-12 1.020 362 +0 0.00% 369
2025-08-13 2025-08-11 1.030 362 +0 0.00% 373
2025-08-12 2025-08-08 1.100 362 +0 0.00% 398
2025-08-11 2025-08-07 1.040 362 +0 0.00% 376
2025-08-08 2025-08-06 1.070 362 +0 0.00% 387
2025-08-07 2025-08-05 1.010 362 +0 0.00% 366
2025-08-06 2025-08-04 1.010 362 +0 0.00% 366
2025-08-05 2025-08-01 1.030 362 +0 0.00% 373
2025-08-04 2025-07-31 1.040 362 +0 0.00% 376
2025-08-01 2025-07-30 1.040 362 +0 0.00% 376
2025-07-31 2025-07-29 1.060 362 +0 0.00% 384
2025-07-30 2025-07-28 1.060 362 +0 0.00% 384
2025-07-29 2025-07-25 1.070 362 +0 0.00% 387
2025-07-28 2025-07-24 1.070 362 +0 0.00% 387
2025-07-25 2025-07-23 1.050 362 +0 0.00% 380
2025-07-24 2025-07-22 1.100 362 +0 0.00% 398
2025-07-23 2025-07-21 1.060 362 +0 0.00% 384
2025-07-22 2025-07-18 1.090 362 +0 0.00% 395
2025-07-21 2025-07-17 1.040 362 +0 0.00% 376
2025-07-18 2025-07-16 1.030 362 +0 0.00% 373
2025-07-17 2025-07-15 1.020 362 +0 0.00% 369
2025-07-16 2025-07-14 1.030 362 +0 0.00% 373
2025-07-15 2025-07-11 1.010 362 +0 0.00% 366
2025-07-14 2025-07-10 1.020 362 +0 0.00% 369
2025-07-11 2025-07-09 1.050 362 +0 0.00% 380
2025-07-10 2025-07-08 1.000 362 +0 0.00% 362
2025-07-09 2025-07-07 1.020 362 +0 0.00% 369
2025-07-08 2025-07-04 1.020 362 +0 0.00% 369
2025-07-07 2025-07-03 1.040 362 +0 0.00% 376
2025-07-04 2025-07-02 1.090 362 +0 0.00% 395
2025-01-22 2025-01-20 0.820 362 -100 0.00% 297
2024-03-05 2024-03-01 1.120 462 -50 0.00% 517
2024-03-01 2024-02-28 1.160 512 -400 0.00% 594
2024-02-27 2024-02-23 1.080 912 -20 0.00% 985
2024-02-23 2024-02-21 1.120 932 -20 0.00% 1,044
2017-12-05 2017-12-01 7.200 952 -300 0.00% 6,854
2017-11-29 2017-11-27 7.400 1,252 -5 0.00% 9,265
2016-04-05 2016-03-31 19.200 1,257 -16,000 0.00% 24,134
2016-03-24 2016-03-22 19.800 17,257 +2,500 0.00% 341,689
2016-03-23 2016-03-21 20.400 14,757 +5,000 0.00% 301,043
2016-03-16 2016-03-14 19.800 9,757 -5,500 0.00% 193,189
2015-10-06 2015-10-02 20.200 15,257 -300 0.01% 308,191
2015-09-29 2015-09-24 18.400 15,557 -60 0.01% 286,249
2015-09-14 2015-09-10 21.000 15,617 -2,000 0.01% 327,957
2015-09-11 2015-09-09 18.400 17,617 +2,000 0.01% 324,153
2015-06-10 2015-06-08 27.800 15,617 -2,000 0.01% 434,153
2015-06-04 2015-06-02 26.400 17,617 -2,000 0.01% 465,089
2015-05-29 2015-05-27 20.800 19,617 +2,000 0.02% 408,034
2015-05-28 2015-05-26 22.000 17,617 +2,000 0.01% 387,574
2015-05-27 2015-05-22 27.400 15,617 -2,040 0.01% 427,906
2015-05-26 2015-05-21 26.800 17,657 -26,000 0.01% 473,208
2015-05-21 2015-05-19 26.000 43,657 -11,000 0.04% 1,135,082
2015-05-12 2015-05-08 19.400 54,657 -6,000 0.05% 1,060,346
2015-05-11 2015-05-07 19.000 60,657 +6,000 0.05% 1,152,483
2015-05-07 2015-05-05 19.800 54,657 +50,000 0.05% 1,082,209
2015-04-23 2015-04-21 9.700 4,657 -150,000 0.00% 45,173
2014-08-11 2014-08-07 4.680 154,657 -4,000 0.13% 723,795
2014-08-07 2014-08-05 4.700 158,657 +4,000 0.14% 745,688
2014-03-28 2014-03-26 2.700 154,657 -200 0.14% 417,574
2013-12-10 2013-12-06 2.320 154,857 -24,000 0.14% 359,268
2013-12-05 2013-12-03 2.240 178,857 -3,000 0.16% 400,640
2013-11-29 2013-11-27 2.360 181,857 +24,000 0.17% 429,183
2013-01-25 2013-01-23 2.000 157,857 -1,500 0.14% 315,714
2012-08-20 2012-08-16 1.180 159,357 +51,500 0.14% 188,041
2012-08-15 2012-08-13 1.120 107,857 -20 0.15% 120,800
2012-07-11 2012-07-09 1.007 107,877 -1,401 0.15% 108,624
2012-05-08 2012-05-04 1.737 109,278 -437,112 0.15% 189,864
2012-04-23 2012-04-19 2.271 546,390 +437,112 0.74% 1,240,586
2012-02-21 2012-02-17 2.962 109,278 -4,052 0.15% 323,631
2011-11-01 2011-10-28 4.541 113,330 -3,039 0.15% 514,634
2011-10-11 2011-10-07 3.159 116,369 +3,039 0.16% 367,607
2011-08-25 2011-08-23 3.653 113,330 +101,299 0.15% 413,945
2011-08-22 2011-08-18 4.344 12,031 -2,026 0.02% 52,258
2011-08-16 2011-08-12 4.442 14,057 -129,663 0.02% 62,446
2011-03-22 2011-03-18 7.799 143,720 -4,052 0.19% 1,120,832
2011-03-21 2011-03-17 6.910 147,772 +4,052 0.20% 1,021,142
2011-02-14 2011-02-10 10.958 143,720 +30,390 0.19% 1,574,840
2011-01-31 2011-01-27 11.550 113,330 +40,520 0.15% 1,308,962
2011-01-19 2011-01-17 11.649 72,810 +20,259 0.10% 848,143
2011-01-07 2011-01-05 13.426 52,551 +40,520 0.07% 705,531
2010-11-19 2010-11-17 13.821 12,031 -2,026 0.02% 166,275
2010-11-18 2010-11-16 14.512 14,057 +2,026 0.02% 203,989
2010-09-16 2010-09-14 13.722 12,031 -3,039 0.02% 165,087
2010-09-14 2010-09-10 13.722 15,070 +3,039 0.02% 206,787
2010-06-18 2010-06-15 17.473 12,031 -81,039 0.02% 210,219
2010-06-03 2010-06-01 15.400 93,070 -1,013 0.13% 1,433,278
2010-06-02 2010-05-31 15.795 94,083 +1,013 0.13% 1,486,029
2010-05-25 2010-05-20 12.932 93,070 +10,130 0.13% 1,203,586
2010-05-24 2010-05-19 14.808 82,940 +10,130 0.11% 1,228,150
2010-05-17 2010-05-13 17.671 72,810 +10,129 0.10% 1,286,590
2010-05-10 2010-05-06 17.572 62,681 -1,823 0.08% 1,101,418
2010-05-06 2010-05-04 19.053 64,504 +25,325 0.09% 1,228,967
2010-05-04 2010-04-30 18.954 39,179 +25,324 0.05% 742,593
2010-04-28 2010-04-26 20.533 13,855 -5,065 0.02% 284,489
2010-04-26 2010-04-22 19.941 18,920 +5,065 0.03% 377,284
2010-04-23 2010-04-21 20.040 13,855 +2,026 0.02% 277,651
2010-04-20 2010-04-16 20.237 11,829 -21,779 0.02% 239,386
2010-04-19 2010-04-15 20.829 33,608 +4,559 0.05% 700,037
2010-04-14 2010-04-12 18.559 29,049 +20,259 0.04% 539,120
2010-03-19 2010-03-17 19.744 8,790 -2,431 0.01% 173,546
2010-03-18 2010-03-16 18.954 11,221 -2,026 0.02% 212,681
2010-03-08 2010-03-04 17.374 13,247 +2,026 0.02% 230,158
2010-02-02 2010-01-29 18.164 11,221 +1,418 0.02% 203,819
2010-01-27 2010-01-25 19.645 9,803 +811 0.01% 192,579
2010-01-08 2010-01-06 21.718 8,992 -2,026 0.01% 195,288
2010-01-06 2010-01-04 22.903 11,018 +1,013 0.01% 252,340
2010-01-05 2009-12-31 21.224 10,005 +1,013 0.01% 212,350
2009-12-21 2009-12-17 20.237 8,992 +1,013 0.01% 181,973
2009-12-18 2009-12-16 21.126 7,979 -1,013 0.01% 168,561
2009-12-16 2009-12-14 20.829 8,992 -1,013 0.01% 187,299
2009-12-14 2009-12-10 20.237 10,005 +1,013 0.01% 202,473
2009-12-11 2009-12-09 20.632 8,992 -33,429 0.01% 185,523
2009-12-10 2009-12-08 21.027 42,421 -18,234 0.06% 891,983
2009-12-09 2009-12-07 20.731 60,655 +1,013 0.08% 1,257,425
2009-12-08 2009-12-04 20.829 59,642 -1,013 0.08% 1,242,312
2009-12-07 2009-12-03 20.237 60,655 +2,026 0.08% 1,227,486
2009-12-04 2009-12-02 21.619 58,629 +48,624 0.08% 1,267,514
2009-11-26 2009-11-24 19.447 10,005 +3,039 0.01% 194,572
2009-11-25 2009-11-23 20.336 6,966 -1,013 0.01% 141,660
2009-11-24 2009-11-20 18.164 7,979 +1,013 0.01% 144,931
2009-11-20 2009-11-18 20.829 6,966 +1,013 0.01% 145,098
2009-11-19 2009-11-17 21.619 5,953 -1,520 0.01% 128,699
2009-11-11 2009-11-09 23.396 7,473 +1,013 0.01% 174,839
2009-11-10 2009-11-06 24.581 6,460 -1,013 0.01% 158,792
2009-11-03 2009-10-30 23.199 7,473 +507 0.01% 173,364
2009-11-02 2009-10-29 24.679 6,966 -29,377 0.01% 171,917
2009-10-30 2009-10-28 25.173 36,343 -91,169 0.05% 914,865
2009-10-28 2009-10-23 20.040 127,512 +50,650 0.17% 2,555,308
2009-10-27 2009-10-22 22.705 76,862 +70,098 0.10% 1,745,162
2009-10-22 2009-10-20 13.031 6,764 -4,052 0.01% 88,140
2009-09-30 2009-09-28 9.971 10,816 -1,013 0.01% 107,841
2009-06-18 2009-06-16 10.464 11,829 -3,039 0.02% 123,780
2009-06-12 2009-06-10 12.241 14,868 +7,091 0.02% 182,000
2009-06-09 2009-06-05 12.241 7,777 +1,013 0.01% 95,198
2009-05-26 2009-05-22 11.155 6,764 +2,026 0.01% 75,453
2009-05-08 2009-05-06 9.773 4,738 -5,065 0.01% 46,305
2009-05-06 2009-05-04 8.885 9,803 +5,065 0.01% 87,096
2009-04-20 2009-04-16 8.885 4,738 -5,065 0.01% 42,095
2009-04-17 2009-04-15 9.674 9,803 +3,039 0.01% 94,838
2009-04-16 2009-04-14 8.194 6,764 -1,013 0.01% 55,421
2009-02-20 2009-02-18 5.528 7,777 +1,013 0.01% 42,993
2009-01-07 2009-01-05 5.726 6,764 -2,026 0.01% 38,728
2008-09-12 2008-09-10 5.627 8,790 +2,026 0.01% 49,461
2008-07-14 2008-07-10 8.885 6,764 +2,026 0.01% 60,096
2008-06-16 2008-06-12 12.241 4,738 -2,937 0.01% 57,998
2008-06-04 2008-06-02 13.623 7,675 +2,937 0.01% 104,557
2008-02-22 2008-02-20 28.628 4,738 -1,519 0.01% 135,640
2008-02-12 2008-02-06 18.954 6,257 +1,519 0.01% 118,594
2008-01-10 2008-01-08 22.606 4,738 -2,026 0.01% 107,109
2007-12-20 2007-12-18 26.160 6,764 -2,026 0.01% 176,948
2007-11-26 2007-11-22 29.615 8,790 +1,013 0.01% 260,319
2007-11-21 2007-11-19 33.071 7,777 -1,013 0.01% 257,189
2007-11-20 2007-11-16 34.058 8,790 +5,065 0.01% 299,367
2007-11-05 2007-11-01 38.006 3,725 -4,052 0.01% 141,574
2007-11-01 2007-10-30 39.981 7,777 -1,013 0.01% 310,930
2007-10-31 2007-10-29 39.487 8,790 +1,013 0.01% 347,092
2007-10-26 2007-10-24 37.019 7,777 +4,052 0.01% 287,899
2007-10-24 2007-10-22 36.032 3,725 -2,026 0.01% 134,219
2007-10-16 2007-10-12 31.590 5,751 +2,026 0.01% 181,673
2007-10-05 2007-10-03 47.385 3,725 -202 0.01% 176,508
2007-10-04 2007-10-02 50.346 3,927 +405 0.01% 197,709
2007-09-28 2007-09-25 58.244 3,522 +202 0.00% 205,134
2007-09-17 2007-09-13 66.141 3,320 -303 0.00% 219,588
2007-09-14 2007-09-12 70.090 3,623 -710 0.00% 253,935
2007-09-13 2007-09-11 59.231 4,333 +507 0.01% 256,647
2007-09-12 2007-09-10 61.205 3,826 -1,520 0.01% 234,171
2007-09-11 2007-09-07 60.218 5,346 +203 0.01% 321,925
2007-09-10 2007-09-06 57.256 5,143 +304 0.01% 294,470
2007-09-07 2007-09-05 58.244 4,839 +506 0.01% 281,841
2007-09-06 2007-09-04 60.218 4,333 -2,228 0.01% 260,924
2007-09-05 2007-09-03 63.179 6,561 +1,013 0.01% 414,521
2007-09-03 2007-08-30 60.218 5,548 -507 0.01% 334,089
2007-08-31 2007-08-29 60.218 6,055 +102 0.01% 364,620
2007-08-30 2007-08-28 63.179 5,953 +1,013 0.01% 376,107
2007-08-29 2007-08-27 70.090 4,940 +405 0.01% 346,243
2007-08-28 2007-08-24 70.090 4,535 +1,519 0.01% 317,857
2007-08-03 2007-08-01 75.026 3,016 +203 0.01% 226,277
2007-08-02 2007-07-31 80.949 2,813 +203 0.00% 227,709
2007-07-31 2007-07-27 78.974 2,610 -406 0.00% 206,123
2007-07-27 2007-07-25 83.910 3,016 -1,013 0.01% 253,073
2007-07-20 2007-07-18 94.769 4,029 -11,041 0.01% 381,825
2007-07-19 2007-07-17 95.756 15,070 -14,182 0.03% 1,443,049
2007-07-17 2007-07-13 93.782 29,252 +5,065 0.05% 2,743,313
2007-07-10 2007-07-06 101.679 24,187 -2,026 0.04% 2,459,322
2007-07-03 2007-06-28 98.718 26,213 -2,026 0.05% 2,587,694
2007-06-26 2007-06-22 97.731 28,239 0.05% 2,759,819

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top