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 0.330 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.335 0 +0
2025-10-08 2025-10-03 0.335 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.335 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.330 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.330 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.330 0 +0
2025-09-19 2025-09-17 0.340 0 +0
2025-09-18 2025-09-16 0.335 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.340 0 +0
2025-09-15 2025-09-11 0.330 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.335 0 +0
2025-09-10 2025-09-08 0.335 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.335 0 +0
2025-09-04 2025-09-02 0.330 0 +0
2025-09-03 2025-09-01 0.340 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.335 0 +0
2025-08-28 2025-08-26 0.340 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.330 0 +0
2025-08-25 2025-08-21 0.330 0 +0
2025-08-22 2025-08-20 0.335 0 +0
2025-08-21 2025-08-19 0.335 0 +0
2025-08-20 2025-08-18 0.335 0 +0
2025-08-19 2025-08-15 0.335 0 +0
2025-08-18 2025-08-14 0.340 0 +0
2025-08-15 2025-08-13 0.340 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.340 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.330 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.335 0 +0
2025-08-05 2025-08-01 0.340 0 +0
2025-08-04 2025-07-31 0.340 0 +0
2025-08-01 2025-07-30 0.340 0 +0
2025-07-31 2025-07-29 0.345 0 +0
2025-07-30 2025-07-28 0.345 0 +0
2025-07-29 2025-07-25 0.340 0 +0
2025-07-28 2025-07-24 0.340 0 +0
2025-07-25 2025-07-23 0.340 0 +0
2025-07-24 2025-07-22 0.340 0 +0
2025-07-23 2025-07-21 0.340 0 +0
2025-07-22 2025-07-18 0.335 0 +0
2025-07-21 2025-07-17 0.335 0 +0
2025-07-18 2025-07-16 0.330 0 +0
2025-07-17 2025-07-15 0.335 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.320 0 +0
2025-07-10 2025-07-08 0.330 0 +0
2025-07-09 2025-07-07 0.320 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.320 0 +0
2025-07-04 2025-07-02 0.315 0 +0
2025-07-03 2025-06-30 0.310 0 +0
2025-07-02 2025-06-27 0.320 0 +0
2025-06-30 2025-06-26 0.310 0 +0
2025-06-27 2025-06-25 0.300 0 +0
2025-06-26 2025-06-24 0.295 0 +0
2025-06-25 2025-06-23 0.290 0 +0
2025-06-24 2025-06-20 0.300 0 +0
2025-06-23 2025-06-19 0.295 0 +0
2025-06-20 2025-06-18 0.295 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.305 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.300 0 +0
2025-06-12 2025-06-10 0.295 0 +0
2025-06-11 2025-06-09 0.300 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.300 0 +0
2025-06-06 2025-06-04 0.305 0 +0
2025-06-05 2025-06-03 0.295 0 +0
2025-06-04 2025-06-02 0.300 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.300 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.285 0 +0
2025-05-28 2025-05-26 0.295 0 +0
2025-05-27 2025-05-23 0.290 0 +0
2025-05-26 2025-05-22 0.290 0 +0
2025-05-23 2025-05-21 0.290 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.295 0 +0
2025-05-20 2025-05-16 0.295 0 +0
2025-05-19 2025-05-15 0.295 0 +0
2025-05-16 2025-05-14 0.295 0 +0
2025-05-15 2025-05-13 0.295 0 +0
2025-05-14 2025-05-12 0.295 0 +0
2025-05-13 2025-05-09 0.295 0 +0
2025-05-12 2025-05-08 0.295 0 +0
2025-05-09 2025-05-07 0.295 0 +0
2025-05-08 2025-05-06 0.295 0 +0
2025-05-07 2025-05-02 0.295 0 +0
2025-05-06 2025-04-30 0.290 0 +0
2025-05-02 2025-04-29 0.295 0 +0
2025-04-30 2025-04-28 0.295 0 +0
2025-04-29 2025-04-25 0.300 0 +0
2025-04-28 2025-04-24 0.295 0 +0
2025-04-25 2025-04-23 0.300 0 +0
2025-04-24 2025-04-22 0.290 0 +0
2025-04-23 2025-04-17 0.295 0 +0
2025-04-22 2025-04-16 0.280 0 +0
2025-04-17 2025-04-15 0.280 0 +0
2025-04-16 2025-04-14 0.285 0 +0
2025-04-15 2025-04-11 0.280 0 +0
2025-04-14 2025-04-10 0.285 0 +0
2025-04-11 2025-04-09 0.275 0 +0
2025-04-10 2025-04-08 0.270 0 +0
2025-04-09 2025-04-07 0.265 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.300 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.300 0 +0
2025-03-28 2025-03-26 0.300 0 +0
2025-03-27 2025-03-25 0.305 0 +0
2025-03-26 2025-03-24 0.310 0 +0
2025-03-25 2025-03-21 0.325 0 +0
2025-03-24 2025-03-20 0.330 0 +0
2025-03-21 2025-03-19 0.330 0 +0
2025-03-20 2025-03-18 0.330 0 +0
2025-03-19 2025-03-17 0.330 0 +0
2025-03-18 2025-03-14 0.330 0 +0
2025-03-17 2025-03-13 0.325 0 +0
2025-03-14 2025-03-12 0.330 0 +0
2025-03-13 2025-03-11 0.330 0 +0
2025-03-12 2025-03-10 0.330 0 +0
2025-03-11 2025-03-07 0.330 0 +0
2025-03-10 2025-03-06 0.330 0 +0
2025-03-07 2025-03-05 0.330 0 +0
2025-03-06 2025-03-04 0.340 0 +0
2025-03-05 2025-03-03 0.330 0 +0
2025-03-04 2025-02-28 0.335 0 +0
2025-03-03 2025-02-27 0.340 0 +0
2025-02-28 2025-02-26 0.340 0 +0
2025-02-27 2025-02-25 0.340 0 +0
2025-02-26 2025-02-24 0.340 0 +0
2025-02-25 2025-02-21 0.350 0 +0
2025-02-24 2025-02-20 0.335 0 +0
2025-02-21 2025-02-19 0.340 0 +0
2025-02-20 2025-02-18 0.330 0 +0
2025-02-19 2025-02-17 0.340 0 +0
2025-02-18 2025-02-14 0.335 0 +0
2025-02-17 2025-02-13 0.335 0 +0
2025-02-14 2025-02-12 0.350 0 +0
2025-02-13 2025-02-11 0.345 0 +0
2025-02-12 2025-02-10 0.340 0 +0
2025-02-11 2025-02-07 0.335 0 +0
2025-02-10 2025-02-06 0.330 0 +0
2025-02-07 2025-02-05 0.340 0 +0
2025-02-06 2025-02-04 0.330 0 +0
2025-02-05 2025-02-03 0.335 0 +0
2025-02-04 2025-01-28 0.335 0 +0
2025-02-03 2025-01-24 0.320 0 +0
2025-01-27 2025-01-23 0.330 0 +0
2025-01-24 2025-01-22 0.345 0 +0
2025-01-23 2025-01-21 0.345 0 +0
2025-01-22 2025-01-20 0.345 0 +0
2025-01-21 2025-01-17 0.345 0 +0
2025-01-20 2025-01-16 0.340 0 +0
2025-01-17 2025-01-15 0.340 0 +0
2025-01-16 2025-01-14 0.350 0 -10,000
2024-05-22 2024-05-20 0.563 10,000 +580 0.00% 5,626
2024-03-21 2024-03-19 0.441 9,420 -4,522 0.00% 4,150
2024-03-11 2024-03-07 0.403 13,942 -11,304 0.00% 5,624
2023-05-24 2023-05-22 0.576 25,246 +1,515 0.00% 14,541
2022-05-25 2022-05-23 0.844 23,731 +1,504 0.00% 20,030
2021-05-26 2021-05-24 0.995 22,227 +1,210 0.00% 22,108
2021-01-06 2021-01-04 1.007 21,017 -157 0.00% 21,172
2020-10-22 2020-10-20 0.944 21,174 +2,353 0.00% 19,980
2020-05-25 2020-05-21 1.089 18,821 +977 0.00% 20,504
2019-11-01 2019-10-30 1.345 17,844 -744 0.00% 23,999
2019-10-18 2019-10-16 1.385 18,588 +11,153 0.00% 25,750
2019-05-27 2019-05-23 2.100 7,435 +198 0.00% 15,615
2018-05-28 2018-05-24 2.350 7,237 +173 0.00% 17,007
2017-09-22 2017-09-20 2.718 7,064 -7,063 0.00% 19,201
2017-09-04 2017-08-31 2.421 14,127 -28,255 0.00% 34,199
2017-08-25 2017-08-22 2.435 42,382 +28,255 0.00% 103,200
2017-05-24 2017-05-22 2.482 14,127 +269 0.00% 35,068
2016-05-30 2016-05-26 2.191 13,858 +255 0.00% 30,359
2015-06-01 2015-05-28 3.972 13,603 +57 0.00% 54,025
2015-05-11 2015-05-07 3.041 13,546 -40,639 0.00% 41,199
2015-05-06 2015-05-04 3.366 54,185 +27,092 0.00% 182,398
2015-04-27 2015-04-23 3.160 27,093 +13,547 0.00% 85,601
2015-04-17 2015-04-15 3.100 13,546 -20,320 0.00% 41,999
2014-11-26 2014-11-24 2.170 33,866 -20,319 0.00% 73,500
2014-11-11 2014-11-07 2.097 54,185 -27,093 0.00% 113,599
2014-10-31 2014-10-29 2.126 81,278 +27,093 0.00% 172,800
2014-05-16 2014-05-14 2.215 54,185 +20,319 0.00% 119,999
2013-11-01 2013-10-30 2.820 33,866 +6,773 0.00% 95,500
2013-10-15 2013-10-10 3.086 27,093 -365,752 0.00% 83,601
2013-10-09 2013-10-07 2.953 392,845 +365,752 0.01% 1,160,001
2013-01-24 2013-01-22 3.484 27,093 -13,546 0.00% 94,401
2013-01-22 2013-01-18 3.233 40,639 +13,546 0.00% 131,400
2012-12-04 2012-11-30 2.613 27,093 -13,546 0.00% 70,801
2012-11-19 2012-11-15 2.067 40,639 -13,546 0.00% 84,000
2012-10-26 2012-10-24 2.008 54,185 +13,546 0.00% 108,799
2012-04-03 2012-03-30 2.097 40,639 -20,320 0.00% 85,200
2012-02-14 2012-02-10 2.569 60,959 +20,320 0.00% 156,601
2012-01-31 2012-01-27 2.274 40,639 -1,693 0.00% 92,400
2012-01-27 2012-01-20 2.303 42,332 +1,693 0.00% 97,499
2011-08-04 2011-08-02 2.894 40,639 -13,546 0.00% 117,600
2011-07-21 2011-07-19 3.086 54,185 -6,774 0.00% 167,199
2011-07-19 2011-07-15 3.189 60,959 +6,774 0.00% 194,401
2011-07-15 2011-07-13 3.278 54,185 -6,774 0.00% 177,599
2011-07-14 2011-07-12 3.219 60,959 +20,320 0.00% 196,201
2011-07-12 2011-07-08 3.440 40,639 -13,546 0.00% 139,800
2011-06-28 2011-06-24 3.322 54,185 +13,546 0.00% 179,998
2010-11-03 2010-11-01 6.290 40,639 -1,693 0.00% 255,599
2010-10-06 2010-10-04 5.906 42,332 -9,483 0.00% 249,998
2010-09-30 2010-09-28 5.035 51,815 -17,610 0.00% 260,866
2010-09-29 2010-09-27 5.241 69,425 +9,482 0.00% 363,874
2010-07-05 2010-06-30 4.503 59,943 +10,837 0.00% 269,927
2010-06-30 2010-06-28 4.916 49,106 +6,774 0.00% 241,427
2010-06-29 2010-06-25 4.193 42,332 -6,096 0.00% 177,498
2008-09-11 2008-09-09 7.758 48,428 +1,332 0.00% 375,698
2008-01-29 2008-01-25 7.758 47,096 +92 0.00% 365,365
2008-01-03 2007-12-31 10.450 47,004 +6,574 0.00% 491,206
2008-01-02 2007-12-27 10.085 40,430 +2,630 0.00% 407,746
2007-12-17 2007-12-13 9.598 37,800 +13,148 0.00% 362,822
2007-12-14 2007-12-12 10.192 24,652 +6,574 0.00% 251,246
2007-11-13 2007-11-09 13.447 18,078 +18,078 0.00% 243,094
2007-11-12 2007-11-08 13.325 0 -46,018
2007-10-30 2007-10-26 6.521 46,018 +34,514 0.00% 300,101
2007-10-29 2007-10-25 6.600 11,504 +95 0.00% 75,929
2007-10-16 2007-10-12 6.127 11,409 -178,735 0.00% 69,902
2007-10-11 2007-10-09 6.594 190,144 -924 0.01% 1,253,904
2007-10-10 2007-10-08 6.150 191,068 -7,643 0.01% 1,174,998
2007-10-08 2007-10-04 5.338 198,711 -191,068 0.01% 1,060,799
2007-10-05 2007-10-03 5.155 389,779 +382,136 0.01% 2,009,398
2007-09-28 2007-09-25 5.077 7,643 +7,643 0.00% 38,801
2007-09-27 2007-09-24 5.234 0 -15,285
2007-09-25 2007-09-21 5.260 15,285 +7,642 0.00% 80,398
2007-09-20 2007-09-18 5.286 7,643 +7,643 0.00% 40,401
2007-09-04 2007-08-31 5.129 0 -7,643
2007-09-03 2007-08-30 5.208 7,643 -7,642 0.00% 39,801
2007-08-17 2007-08-15 4.213 15,285 +7,642 0.00% 64,398
2007-08-15 2007-08-13 4.658 7,643 +7,643 0.00% 35,601
2007-07-30 2007-07-26 5.234 0 -30,571
2007-07-27 2007-07-25 5.024 30,571 -3,821 0.00% 153,600
2007-07-26 2007-07-24 4.501 34,392 +11,464 0.00% 154,799
2007-07-25 2007-07-23 4.396 22,928 -7,643 0.00% 100,799
2007-07-16 2007-07-12 3.585 30,571 +11,464 0.00% 109,600
2007-07-11 2007-07-09 3.716 19,107 +19,107 0.00% 71,001
2007-06-26 2007-06-22 3.847 0

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