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 15.880 0 +0
2025-10-13 2025-10-09 16.530 0 +0
2025-10-10 2025-10-08 15.920 0 +0
2025-10-09 2025-10-06 16.430 0 +0
2025-10-08 2025-10-03 16.450 0 +0
2025-10-06 2025-10-02 16.951 0 +0
2025-10-03 2025-09-30 16.921 0 +0
2025-10-02 2025-09-29 15.761 0 +0
2025-09-30 2025-09-26 15.539 0 +0
2025-09-29 2025-09-25 16.003 0 +0
2025-09-26 2025-09-24 16.346 0 +0
2025-09-25 2025-09-23 15.458 0 +0
2025-09-24 2025-09-22 15.993 0 +0
2025-09-23 2025-09-19 14.520 0 +0
2025-09-22 2025-09-18 14.711 0 +0
2025-09-19 2025-09-17 14.328 0 +0
2025-09-18 2025-09-16 14.540 0 +0
2025-09-17 2025-09-15 14.631 0 +0
2025-09-16 2025-09-12 14.711 0 +0
2025-09-15 2025-09-11 14.974 0 +0
2025-09-12 2025-09-10 14.732 0 +0
2025-09-11 2025-09-09 14.641 0 +0
2025-09-10 2025-09-08 14.520 0 +0
2025-09-09 2025-09-05 14.328 0 +0
2025-09-08 2025-09-04 14.288 0 +0
2025-09-05 2025-09-03 14.298 0 +0
2025-09-04 2025-09-02 14.247 0 +0
2025-09-03 2025-09-01 15.206 0 +0
2025-09-02 2025-08-29 16.245 0 +0
2025-09-01 2025-08-28 15.771 0 +0
2025-08-29 2025-08-27 15.135 0 +0
2025-08-28 2025-08-26 15.589 0 +0
2025-08-27 2025-08-25 15.327 0 +0
2025-08-26 2025-08-22 15.256 0 +0
2025-08-25 2025-08-21 15.115 0 +0
2025-08-22 2025-08-20 15.529 0 +0
2025-08-21 2025-08-19 15.155 0 +0
2025-08-20 2025-08-18 15.488 0 +0
2025-08-19 2025-08-15 15.408 0 +0
2025-08-18 2025-08-14 15.397 0 +0
2025-08-15 2025-08-13 15.135 0 +0
2025-08-14 2025-08-12 13.662 0 +0
2025-08-13 2025-08-11 13.178 0 +0
2025-08-12 2025-08-08 12.512 0 +0
2025-08-11 2025-08-07 12.794 0 +0
2025-08-08 2025-08-06 12.512 0 +0
2025-08-07 2025-08-05 12.542 0 +0
2025-08-06 2025-08-04 12.411 0 +0
2025-08-05 2025-08-01 12.108 0 +0
2025-08-04 2025-07-31 12.007 0 +0
2025-08-01 2025-07-30 12.048 0 +0
2025-07-31 2025-07-29 12.310 0 +0
2025-07-30 2025-07-28 12.189 0 +0
2025-07-29 2025-07-25 11.765 0 +0
2025-07-28 2025-07-24 11.483 0 +0
2025-07-25 2025-07-23 10.877 0 +0
2025-07-24 2025-07-22 10.857 0 +0
2025-07-23 2025-07-21 11.361 0 +0
2025-07-22 2025-07-18 11.503 0 +0
2025-07-21 2025-07-17 11.079 0 +0
2025-07-18 2025-07-16 10.877 0 +0
2025-07-17 2025-07-15 10.756 0 +0
2025-07-16 2025-07-14 10.413 0 +0
2025-07-15 2025-07-11 10.635 0 +0
2025-07-14 2025-07-10 10.514 0 +0
2025-07-11 2025-07-09 10.211 0 +0
2025-07-10 2025-07-08 8.859 0 +0
2025-07-09 2025-07-07 8.627 0 +0
2025-07-08 2025-07-04 8.647 0 +0
2025-07-07 2025-07-03 8.718 0 +0
2025-07-04 2025-07-02 8.365 0 +0
2025-07-03 2025-06-30 8.375 0 +0
2025-07-02 2025-06-27 8.304 0 +0
2025-06-30 2025-06-26 8.294 0 +0
2025-06-27 2025-06-25 8.223 0 +0
2025-06-26 2025-06-24 7.890 0 +0
2025-06-25 2025-06-23 7.477 0 +0
2025-06-24 2025-06-20 7.376 0 +0
2025-06-23 2025-06-19 7.325 0 +0
2025-06-20 2025-06-18 7.618 0 +0
2025-06-19 2025-06-17 7.568 0 +0
2025-06-18 2025-06-16 7.457 0 +0
2025-06-17 2025-06-13 7.497 0 +0
2025-06-16 2025-06-12 7.568 0 +0
2025-06-13 2025-06-11 6.861 0 +0
2025-06-12 2025-06-10 6.821 0 +0
2025-06-11 2025-06-09 6.861 0 +0
2025-06-10 2025-06-06 6.639 0 +0
2025-06-09 2025-06-05 6.831 0 +0
2025-06-06 2025-06-04 6.649 0 +0
2025-06-05 2025-06-03 6.559 0 +0
2025-06-04 2025-06-02 6.700 0 +0
2025-06-03 2025-05-30 6.559 0 +0
2025-06-02 2025-05-29 7.226 0 +0
2025-05-30 2025-05-28 6.991 0 +0
2025-05-29 2025-05-27 7.042 0 +0
2025-05-28 2025-05-26 7.011 0 +0
2025-05-27 2025-05-23 7.134 0 +0
2025-05-26 2025-05-22 7.359 0 +0
2025-05-23 2025-05-21 7.328 0 +0
2025-05-22 2025-05-20 7.339 0 +0
2025-05-21 2025-05-19 7.390 0 +0
2025-05-20 2025-05-16 7.594 0 +0
2025-05-19 2025-05-15 7.441 0 +0
2025-05-16 2025-05-14 7.451 0 +0
2025-05-15 2025-05-13 7.257 0 +0
2025-05-14 2025-05-12 7.513 0 +0
2025-05-13 2025-05-09 6.622 0 +0
2025-05-12 2025-05-08 6.755 0 +0
2025-05-09 2025-05-07 6.817 0 +0
2025-05-08 2025-05-06 6.888 0 +0
2025-05-07 2025-05-02 6.878 0 +0
2025-05-06 2025-04-30 6.653 0 +0
2025-05-02 2025-04-29 6.683 0 +0
2025-04-30 2025-04-28 6.581 0 +0
2025-04-29 2025-04-25 6.591 0 +0
2025-04-28 2025-04-24 6.550 0 +0
2025-04-25 2025-04-23 6.571 0 +0
2025-04-24 2025-04-22 6.366 0 +0
2025-04-23 2025-04-17 6.039 0 +0
2025-04-22 2025-04-16 5.875 0 +0
2025-04-17 2025-04-15 6.223 0 +0
2025-04-16 2025-04-14 6.407 0 +0
2025-04-15 2025-04-11 6.366 0 +0
2025-04-14 2025-04-10 6.172 0 +0
2025-04-11 2025-04-09 5.936 0 +0
2025-04-10 2025-04-08 5.906 0 +0
2025-04-09 2025-04-07 5.916 0 +0
2025-04-08 2025-04-03 7.195 0 +0
2025-04-07 2025-04-02 7.881 0 +0
2025-04-03 2025-04-01 7.656 0 +0
2025-04-02 2025-03-31 7.605 0 +0
2025-04-01 2025-03-28 7.994 0 +0
2025-03-31 2025-03-27 8.260 0 +0
2025-03-28 2025-03-26 8.290 0 +0
2025-03-27 2025-03-25 8.331 0 +0
2025-03-26 2025-03-24 8.741 0 +0
2025-03-25 2025-03-21 9.109 0 +0
2025-03-24 2025-03-20 9.334 0 +0
2025-03-21 2025-03-19 9.160 0 +0
2025-03-20 2025-03-18 8.833 0 +0
2025-03-19 2025-03-17 7.809 0 +0
2025-03-18 2025-03-14 7.656 0 +0
2025-03-17 2025-03-13 7.482 0 +0
2025-03-14 2025-03-12 7.594 0 +0
2025-03-13 2025-03-11 7.768 0 +0
2025-03-12 2025-03-10 7.789 0 +0
2025-03-11 2025-03-07 7.717 0 +0
2025-03-10 2025-03-06 7.953 0 +0
2025-03-07 2025-03-05 7.656 0 +0
2025-03-06 2025-03-04 7.246 0 +0
2025-03-05 2025-03-03 7.287 0 +0
2025-03-04 2025-02-28 7.298 0 +0
2025-03-03 2025-02-27 7.727 0 +0
2025-02-28 2025-02-26 7.840 0 +0
2025-02-27 2025-02-25 7.973 0 +0
2025-02-26 2025-02-24 8.014 0 +0
2025-02-25 2025-02-21 8.290 0 +0
2025-02-24 2025-02-20 8.075 0 +0
2025-02-21 2025-02-19 8.178 0 +0
2025-02-20 2025-02-18 7.809 0 +0
2025-02-19 2025-02-17 7.779 0 +0
2025-02-18 2025-02-14 8.055 0 +0
2025-02-17 2025-02-13 8.188 0 +0
2025-02-14 2025-02-12 8.464 0 +0
2025-02-13 2025-02-11 8.188 0 +0
2025-02-12 2025-02-10 8.198 0 +0
2025-02-11 2025-02-07 8.147 0 +0
2025-02-10 2025-02-06 8.352 0 +0
2025-02-07 2025-02-05 8.086 0 +0
2025-02-06 2025-02-04 8.178 0 +0
2025-02-05 2025-02-03 7.891 0 +0
2025-02-04 2025-01-28 7.932 0 +0
2025-02-03 2025-01-24 8.219 0 +0
2025-01-27 2025-01-23 7.185 0 +0
2025-01-24 2025-01-22 7.011 0 +0
2025-01-23 2025-01-21 6.970 0 +0
2025-01-22 2025-01-20 6.704 0 +0
2025-01-21 2025-01-17 6.469 0 +0
2025-01-20 2025-01-16 6.469 0 +0
2025-01-17 2025-01-15 5.906 0 +0
2025-01-16 2025-01-14 5.640 0 +0
2025-01-15 2025-01-13 5.435 0 +0
2025-01-14 2025-01-10 5.742 0 +0
2025-01-13 2025-01-09 5.721 0 +0
2025-01-10 2025-01-08 5.844 0 +0
2025-01-09 2025-01-07 6.131 0 +0
2025-01-08 2025-01-06 6.336 0 +0
2025-01-07 2025-01-03 6.673 0 +0
2025-01-06 2025-01-02 6.540 0 +0
2025-01-03 2024-12-31 6.632 0 +0
2025-01-02 2024-12-27 6.632 0 +0
2024-12-30 2024-12-24 6.817 0 +0
2024-12-27 2024-12-20 7.134 0 +0
2024-12-23 2024-12-19 6.694 0 +0
2024-12-20 2024-12-18 6.397 0 +0
2024-12-19 2024-12-17 6.356 0 +0
2024-12-18 2024-12-16 6.366 0 +0
2024-12-17 2024-12-13 6.612 0 +0
2024-12-16 2024-12-12 6.499 0 +0
2024-12-13 2024-12-11 6.438 0 +0
2024-12-12 2024-12-10 6.550 0 +0
2024-12-11 2024-12-09 6.714 0 +0
2024-12-10 2024-12-06 6.284 0 +0
2024-12-09 2024-12-05 6.643 0 +0
2024-12-06 2024-12-04 6.243 0 +0
2024-12-05 2024-12-03 6.254 0 +0
2024-12-04 2024-12-02 6.366 0 +0
2024-12-03 2024-11-29 6.100 0 +0
2024-12-02 2024-11-28 6.325 0 +0
2024-11-29 2024-11-27 6.080 0 +0
2024-11-28 2024-11-26 5.906 0 +0
2024-11-27 2024-11-25 6.090 0 +0
2024-11-26 2024-11-22 5.814 0 +0
2024-11-25 2024-11-21 5.588 0 +0
2024-11-22 2024-11-20 5.373 0 +0
2024-11-21 2024-11-19 5.281 0 +0
2024-11-20 2024-11-18 5.066 0 +0
2024-11-19 2024-11-15 5.158 0 +0
2024-11-18 2024-11-14 5.077 0 +0
2024-11-15 2024-11-13 5.404 0 +0
2024-11-14 2024-11-12 5.210 0 +0
2024-11-13 2024-11-11 5.271 0 +0
2024-11-12 2024-11-08 5.373 0 +0
2024-11-11 2024-11-07 5.322 0 +0
2024-11-08 2024-11-06 5.271 0 +0
2024-11-07 2024-11-05 5.414 0 +0
2024-11-06 2024-11-04 4.974 0 +0
2024-11-05 2024-11-01 4.944 0 +0
2024-11-04 2024-10-31 5.220 0 +0
2024-11-01 2024-10-30 5.138 0 +0
2024-10-31 2024-10-29 5.189 0 +0
2024-10-30 2024-10-28 5.107 0 +0
2024-10-29 2024-10-25 4.913 0 +0
2024-10-28 2024-10-24 4.780 0 +0
2024-10-25 2024-10-23 4.995 0 +0
2024-10-24 2024-10-22 5.015 0 +0
2024-10-23 2024-10-21 4.995 0 +0
2024-10-22 2024-10-18 5.097 0 +0
2024-10-21 2024-10-17 4.708 0 +0
2024-10-18 2024-10-16 4.800 0 +0
2024-10-17 2024-10-15 4.903 0 +0
2024-10-16 2024-10-14 5.169 0 +0
2024-10-15 2024-10-10 5.425 0 +0
2024-10-14 2024-10-09 5.404 0 +0
2024-10-10 2024-10-08 5.629 0 +0
2024-10-09 2024-10-07 6.346 0 +0
2024-10-08 2024-10-04 5.885 0 +0
2024-10-07 2024-10-03 5.312 0 +0
2024-10-04 2024-10-02 5.568 0 +0
2024-10-03 2024-09-30 5.384 0 +0
2024-10-02 2024-09-27 5.353 0 +0
2024-09-30 2024-09-26 5.087 0 +0
2024-09-27 2024-09-25 4.770 0 +0
2024-09-26 2024-09-24 4.810 0 +0
2024-09-25 2024-09-23 4.626 0 +0
2024-09-24 2024-09-20 4.626 0 +0
2024-09-23 2024-09-19 4.616 0 +0
2024-09-20 2024-09-17 4.350 0 +0
2024-09-19 2024-09-16 4.299 0 +0
2024-09-17 2024-09-13 4.493 0 +0
2024-09-16 2024-09-12 4.299 0 +0
2024-09-13 2024-09-11 4.340 0 +0
2024-09-12 2024-09-10 4.534 0 +0
2024-09-11 2024-09-09 4.534 0 +0
2024-09-10 2024-09-05 4.667 0 +0
2024-09-09 2024-09-04 4.667 0 +0
2024-09-05 2024-09-03 4.800 0 +0
2024-09-04 2024-09-02 4.739 0 +0
2024-09-03 2024-08-30 4.862 0 +0
2024-09-02 2024-08-29 5.005 0 +0
2024-08-30 2024-08-28 4.974 0 +0
2024-08-29 2024-08-27 4.933 0 +0
2024-08-28 2024-08-26 5.036 0 +0
2024-08-27 2024-08-23 5.077 0 +0
2024-08-26 2024-08-22 5.036 0 +0
2024-08-23 2024-08-21 5.118 0 +0
2024-08-22 2024-08-20 5.179 0 +0
2024-08-21 2024-08-19 5.005 0 +0
2024-08-20 2024-08-16 4.882 0 +0
2024-08-19 2024-08-15 4.821 0 +0
2024-08-16 2024-08-14 4.739 0 +0
2024-08-15 2024-08-13 4.862 0 +0
2024-08-14 2024-08-12 4.145 0 +0
2024-08-13 2024-08-09 4.002 0 +0
2024-08-12 2024-08-08 3.859 0 +0
2024-08-09 2024-08-07 3.940 0 +0
2024-08-08 2024-08-06 3.930 0 +0
2024-08-07 2024-08-05 3.889 0 +0
2024-08-06 2024-08-02 4.268 0 +0
2024-08-05 2024-08-01 4.391 0 +0
2024-08-02 2024-07-31 4.462 0 +0
2024-08-01 2024-07-30 4.319 0 +0
2024-07-31 2024-07-29 4.381 0 +0
2024-07-30 2024-07-26 4.370 0 +0
2024-07-29 2024-07-25 4.493 0 +0
2024-07-26 2024-07-24 4.596 0 +0
2024-07-25 2024-07-23 4.810 0 +0
2024-07-24 2024-07-22 4.933 0 +0
2024-07-23 2024-07-19 4.984 0 +0
2024-07-22 2024-07-18 5.066 0 +0
2024-07-19 2024-07-17 5.087 0 +0
2024-07-18 2024-07-16 5.240 0 -4,885
2021-07-30 2021-07-28 13.162 4,885 -1,954 0.00% 64,298
2021-07-21 2021-07-19 14.738 6,839 +1,954 0.00% 100,797
2021-05-28 2021-05-26 13.766 4,885 +18 0.00% 67,245
2021-04-26 2021-04-22 15.635 4,867 -4,867 0.00% 76,096
2021-01-26 2021-01-22 17.669 9,734 -4,868 0.00% 171,992
2021-01-21 2021-01-19 17.443 14,602 -12,655 0.00% 254,705
2021-01-13 2021-01-11 13.622 27,257 -3,893 0.00% 371,287
2021-01-08 2021-01-06 13.519 31,150 +8,761 0.00% 421,116
2021-01-06 2021-01-04 13.950 22,389 +3,894 0.00% 312,336
2020-12-28 2020-12-22 12.101 18,495 +3,893 0.00% 223,814
2020-12-21 2020-12-17 11.814 14,602 -973 0.00% 172,504
2020-12-18 2020-12-16 11.999 15,575 +973 0.00% 186,878
2020-06-04 2020-06-02 10.601 14,602 +141 0.00% 154,794
2019-08-15 2019-08-13 7.686 14,461 -4,820 0.00% 111,150
2019-08-12 2019-08-08 7.043 19,281 +4,820 0.00% 135,797
2019-05-03 2019-04-30 8.392 14,461 -4,820 0.00% 121,350
2019-04-12 2019-04-10 9.149 19,281 -9,641 0.00% 176,397
2019-04-11 2019-04-09 9.429 28,922 +9,641 0.00% 272,699
2019-04-08 2019-04-03 8.412 19,281 +4,820 0.00% 162,197
2019-04-04 2019-04-02 8.070 14,461 -9,641 0.00% 116,700
2018-06-06 2018-06-04 7.037 24,102 +333 0.00% 169,595
2018-05-15 2018-05-11 7.394 23,769 +14,261 0.00% 175,751
2018-04-04 2018-03-29 10.539 9,508 -8,556 0.00% 100,205
2018-03-23 2018-03-21 11.696 18,064 -4,754 0.00% 211,277
2018-03-22 2018-03-20 12.495 22,818 +4,754 0.00% 285,119
2018-03-05 2018-03-01 12.201 18,064 +8,556 0.00% 220,396
2018-03-01 2018-02-27 12.054 9,508 -7,606 0.00% 114,606
2018-02-28 2018-02-26 12.411 17,114 +7,606 0.00% 212,406
2017-12-15 2017-12-13 13.232 9,508 +4,754 0.00% 125,806
2017-11-08 2017-11-06 18.154 4,754 -9,507 0.00% 86,304
2017-11-01 2017-10-30 17.817 14,261 +9,507 0.00% 254,095
2017-10-25 2017-10-23 19.311 4,754 -4,754 0.00% 91,805
2017-10-10 2017-10-06 16.724 9,508 -950 0.00% 159,008
2017-10-09 2017-10-04 17.039 10,458 +950 0.00% 178,195
2017-09-29 2017-09-27 14.599 9,508 -14,261 0.00% 138,807
2017-09-27 2017-09-25 14.052 23,769 -14,261 0.00% 334,003
2017-09-25 2017-09-21 15.083 38,030 -4,754 0.00% 573,599
2017-09-22 2017-09-20 15.314 42,784 -4,754 0.00% 655,202
2017-09-15 2017-09-13 15.398 47,538 +3,803 0.00% 732,006
2017-09-14 2017-09-12 16.198 43,735 -3,803 0.00% 708,407
2017-09-13 2017-09-11 14.851 47,538 +37,080 0.00% 706,006
2017-09-11 2017-09-07 19.143 10,458 +2,852 0.00% 200,195
2017-09-07 2017-09-05 19.837 7,606 +2,852 0.00% 150,880
2017-09-06 2017-09-04 19.879 4,754 -2,852 0.00% 94,505
2017-09-04 2017-08-31 19.185 7,606 -3,803 0.00% 145,920
2017-09-01 2017-08-30 20.237 11,409 -4,754 0.00% 230,879
2017-08-31 2017-08-29 22.982 16,163 +11,409 0.00% 371,455
2017-08-30 2017-08-28 20.152 4,754 -951 0.00% 95,805
2017-08-29 2017-08-25 19.059 5,705 +951 0.00% 108,729
2017-08-18 2017-08-16 16.071 4,754 -951 0.00% 76,404
2017-08-17 2017-08-15 15.419 5,705 +951 0.00% 87,968
2017-08-16 2017-08-14 15.840 4,754 -951 0.00% 75,304
2017-08-15 2017-08-11 13.232 5,705 +951 0.00% 75,486
2017-08-14 2017-08-10 13.821 4,754 -12,360 0.00% 65,703
2017-07-19 2017-07-17 8.814 17,114 +12,360 0.00% 150,844
2017-07-18 2017-07-14 8.299 4,754 -12,360 0.00% 39,452
2017-07-14 2017-07-12 8.162 17,114 +12,360 0.00% 139,684
2017-06-02 2017-05-31 6.246 4,754 +31 0.00% 29,695
2017-02-01 2017-01-25 5.399 4,723 -28,337 0.00% 25,501
2017-01-17 2017-01-13 5.145 33,060 +28,337 0.00% 170,100
2017-01-05 2017-01-03 4.235 4,723 -9,446 0.00% 20,001
2016-12-22 2016-12-20 4.214 14,169 +9,446 0.00% 59,702
2016-12-13 2016-12-09 4.341 4,723 -4,723 0.00% 20,501
2016-12-12 2016-12-08 4.372 9,446 -15,113 0.00% 41,301
2016-12-09 2016-12-07 4.542 24,559 +945 0.00% 111,541
2016-12-08 2016-12-06 4.552 23,614 -4,723 0.00% 107,499
2016-12-07 2016-12-05 4.383 28,337 -9,446 0.00% 124,199
2016-12-06 2016-12-02 4.563 37,783 -9,446 0.00% 172,401
2016-12-02 2016-11-30 4.351 47,229 -9,445 0.00% 205,502
2016-11-17 2016-11-15 4.129 56,674 +9,445 0.01% 233,999
2016-11-16 2016-11-14 4.235 47,229 -4,722 0.00% 200,002
2016-11-14 2016-11-10 4.266 51,951 -4,723 0.01% 221,648
2016-11-10 2016-11-08 3.991 56,674 +9,445 0.01% 226,199
2016-11-04 2016-11-02 3.896 47,229 +14,169 0.00% 184,002
2016-10-31 2016-10-27 4.245 33,060 +28,337 0.00% 140,350
2016-08-31 2016-08-29 3.081 4,723 +4,723 0.00% 14,550
2014-12-04 2014-12-02 2.815 0

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