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$)
2021-02-09 2021-02-05 0.260 0 +0
2021-02-08 2021-02-04 0.260 0 -5
2019-04-25 2019-04-23 0.520 5 -1 0.00% 3
2018-01-11 2018-01-09 2.380 6 -10,000 0.00% 14
2018-01-10 2018-01-08 2.360 10,006 +10,000 0.00% 23,614
2017-05-17 2017-05-15 3.460 6 -100,000 0.00% 21
2017-05-16 2017-05-12 3.900 100,006 -384,500 0.02% 390,023
2017-04-24 2017-04-20 4.100 484,506 -2,000 0.09% 1,986,475
2017-03-28 2017-03-24 4.860 486,506 +2,000 0.09% 2,364,419
2017-03-27 2017-03-23 4.840 484,506 -2,000 0.09% 2,345,009
2017-03-24 2017-03-22 4.720 486,506 +2,000 0.09% 2,296,308
2017-02-22 2017-02-20 3.780 484,506 +4,500 0.09% 1,831,433
2017-02-07 2017-02-03 3.920 480,006 +240,003 0.09% 1,881,624
2017-01-24 2017-01-20 4.000 240,003 -240,003 0.09% 960,012
2016-12-01 2016-11-29 4.550 480,006 -10,000 0.09% 2,184,027
2016-11-21 2016-11-17 4.400 490,006 +10,000 0.10% 2,156,026
2016-09-15 2016-09-13 4.684 480,006 -32,360 0.09% 2,248,449
2016-09-13 2016-09-09 4.309 512,366 +32,023 0.09% 2,208,028
2016-06-27 2016-06-23 3.419 480,343 +122,753 0.09% 1,642,520
2016-06-07 2016-06-03 3.138 357,590 +141,966 0.07% 1,122,268
2016-06-03 2016-06-01 3.232 215,624 +53,371 0.04% 696,919
2016-06-02 2016-05-31 3.045 162,253 +55,505 0.03% 494,018
2016-06-01 2016-05-30 3.045 106,748 +106,742 0.02% 325,020
2016-03-31 2016-03-29 2.532 6 -2 0.00% 15
2015-09-08 2015-09-04 8.221 8 -4,088 0.00% 66
2015-08-06 2015-08-04 11.167 4,096 -5,838 0.00% 45,740
2015-08-05 2015-08-03 11.030 9,934 +5,838 0.01% 109,572
2015-07-30 2015-07-28 11.441 4,096 -11,677 0.00% 46,863
2015-07-29 2015-07-27 11.441 15,773 +11,677 0.02% 180,460
2015-07-27 2015-07-23 12.195 4,096 -4,378 0.00% 49,950
2015-07-24 2015-07-22 12.058 8,474 +4,378 0.01% 102,177
2015-07-20 2015-07-16 15.689 4,096 +3,504 0.00% 64,261
2015-07-03 2015-06-30 12.880 592 -110 0.01% 7,625
2015-06-19 2015-06-17 11.191 702 -1,129 0.01% 7,856
2015-05-11 2015-05-07 13.083 1,831 -1,903 0.01% 23,955
2015-05-05 2015-04-30 12.925 3,734 -1,903 0.01% 48,262
2015-04-29 2015-04-27 11.664 5,637 -3,046 0.02% 65,751
2015-04-16 2015-04-14 10.088 8,683 +3,046 0.03% 87,593
2015-04-14 2015-04-10 10.403 5,637 +3,806 0.02% 58,643
2015-03-02 2015-02-26 16.288 1,831 +1,523 0.01% 29,823
2014-11-28 2014-11-26 18.127 308 -381 0.00% 5,583
2014-11-10 2014-11-06 23.381 689 -18,652 0.00% 16,109
2014-09-10 2014-09-05 19.413 19,341 -1,074 0.09% 375,459
2014-06-04 2014-05-30 16.675 20,415 -4,260 0.09% 340,418
2014-02-17 2014-02-13 19.164 24,675 -914 0.11% 472,864
2014-02-13 2014-02-11 14.684 25,589 +914 0.11% 375,746
2013-09-05 2013-09-03 13.422 24,675 -1,862 0.11% 331,188
2013-07-11 2013-07-09 11.293 26,537 -56,781 0.11% 299,683
2013-07-10 2013-07-08 11.339 83,318 -3,716 0.34% 944,767
2013-07-09 2013-07-05 11.200 87,034 -4,149 0.36% 974,819
2013-07-08 2013-07-04 11.062 91,183 -6,050 0.38% 1,008,629
2013-07-05 2013-07-03 10.691 97,233 -31,977 0.40% 1,039,550
2013-07-02 2013-06-27 10.599 129,210 +3,284 0.53% 1,369,466
2013-06-26 2013-06-24 10.691 125,926 -23,940 0.52% 1,346,316
2013-06-19 2013-06-17 10.784 149,866 +4,062 0.62% 1,616,139
2013-06-13 2013-06-10 11.015 145,804 -4,062 0.60% 1,606,076
2013-02-19 2013-02-15 11.802 149,866 +8,643 0.62% 1,768,736
2013-02-18 2013-02-14 10.367 141,223 +2,161 0.58% 1,464,108
2013-01-25 2013-01-23 10.923 139,062 +8,642 0.57% 1,518,939
2013-01-24 2013-01-22 11.108 130,420 +36,731 0.54% 1,448,689
2013-01-23 2013-01-21 10.645 93,689 +15,124 0.39% 997,324
2013-01-22 2013-01-18 10.552 78,565 +10,803 0.32% 829,056
2013-01-21 2013-01-17 10.182 67,762 +21,607 0.28% 689,968
2013-01-18 2013-01-16 10.275 46,155 +6,482 0.19% 474,233
2013-01-17 2013-01-15 10.275 39,673 +4,321 0.16% 407,632
2013-01-11 2013-01-09 10.090 35,352 +605 0.15% 356,689
2013-01-10 2013-01-08 9.951 34,747 +8,210 0.14% 345,761
2012-09-10 2012-09-06 8.529 26,537 -2,838 0.11% 226,346
2012-04-25 2012-04-23 8.948 29,375 +14,350 0.11% 262,835
2012-04-10 2012-04-03 9.282 15,025 -72 0.06% 139,463
2012-02-23 2012-02-21 10.871 15,097 -4,783 0.06% 164,118
2012-01-26 2012-01-19 9.282 19,880 +5,070 0.07% 184,527
2011-08-30 2011-08-26 10.244 14,810 -1,209 0.06% 151,709
2011-04-13 2011-04-11 14.882 16,019 +15,951 0.06% 238,401
2011-04-07 2011-04-04 21.647 68 -911 0.00% 1,472
2011-03-23 2011-03-21 41.748 979 +881 0.03% 40,871
2011-03-22 2011-03-18 38.655 98 -11,641 0.00% 3,788
2011-03-21 2011-03-17 28.992 11,739 +10,865 0.36% 340,333
2011-03-17 2011-03-15 29.378 874 -2,328 0.03% 25,677
2011-03-15 2011-03-11 33.244 3,202 -193 0.10% 106,446
2011-03-11 2011-03-09 18.709 3,395 -10,492 0.11% 63,518
2011-03-09 2011-03-07 18.615 13,887 +176 0.11% 258,503
2011-03-08 2011-03-04 19.087 13,711 -52,915 0.10% 261,705
2011-03-07 2011-03-03 19.182 66,626 -11,091 0.51% 1,278,001
2011-03-02 2011-02-28 19.087 77,717 +1,270 0.59% 1,483,402
2011-03-01 2011-02-25 19.276 76,447 +6,646 0.58% 1,473,608
2011-02-25 2011-02-23 20.599 69,801 +2,117 0.53% 1,437,837
2011-02-23 2011-02-21 21.072 67,684 +1,058 0.51% 1,426,206
2011-02-15 2011-02-11 22.583 66,626 +7,408 0.51% 1,504,642
2011-02-10 2011-02-08 20.127 59,218 +13,758 0.45% 1,191,859
2011-02-09 2011-02-07 18.804 45,460 +10,583 0.34% 854,819
2011-02-08 2011-02-02 17.670 34,877 +21,166 0.26% 616,272
2010-11-17 2010-11-15 47.246 13,711 +947 0.10% 647,784
2010-10-18 2010-10-14 59.529 12,764 -1,333 0.21% 759,834
2010-08-27 2010-08-25 44.411 14,097 -450 0.24% 626,060
2010-05-04 2010-04-30 49.447 14,547 +2,184 0.24% 719,308
2009-12-22 2009-12-18 57.688 12,363 -175 0.20% 713,201
2009-12-17 2009-12-15 56.773 12,538 -1,092 0.20% 711,816
2009-12-16 2009-12-14 58.604 13,630 +1,092 0.22% 798,773
2009-10-15 2009-10-13 43.953 12,538 +2,031 0.20% 551,083
2009-10-06 2009-10-02 41.664 10,507 +3,277 0.17% 437,762
2009-10-05 2009-09-30 43.495 7,230 +6,989 0.12% 314,470
2009-08-13 2009-08-11 51.279 241 +175 0.00% 12,358
2009-07-17 2009-07-15 61.351 66 -612 0.00% 4,049
2009-07-15 2009-07-13 59.520 678 +612 0.01% 40,354
2009-06-30 2009-06-26 70.508 66 -8,955 0.00% 4,654
2009-06-29 2009-06-25 67.761 9,021 +8,955 0.19% 611,271
2009-05-29 2009-05-26 81.496 66 -29,486 0.00% 5,379
2009-05-27 2009-05-25 86.990 29,552 +16,140 0.67% 2,570,739
2009-05-26 2009-05-22 79.665 13,412 +13,346 0.31% 1,068,465
2009-02-11 2009-02-09 40.634 66 -61 0.01% 2,682
2008-11-19 2008-11-17 37.288 127 +127 0.01% 4,736
2008-11-03 2008-10-30 26.293 0 -187
2008-10-30 2008-10-28 26.293 187 -350 0.01% 4,917
2008-07-16 2008-07-14 284.439 537 +40 0.03% 152,744
2008-03-28 2008-03-26 325.073 497 -4,100 0.02% 161,561
2008-03-27 2008-03-25 351.366 4,597 +4,100 0.22% 1,615,229
2008-03-19 2008-03-17 353.756 497 -43 0.02% 175,817
2008-03-06 2008-03-04 475.659 540 +43 0.03% 256,856
2008-03-03 2008-02-28 523.464 497 -3,029 0.02% 260,161
2008-02-29 2008-02-27 530.634 3,526 +697 0.17% 1,871,016
2008-02-19 2008-02-15 469.108 2,829 -69 0.13% 1,327,107
2008-01-17 2008-01-15 560.129 2,898 +2,389 0.14% 1,623,254
2007-10-29 2007-10-25 700.161 509 -41 0.03% 356,382
2007-10-15 2007-10-11 723.500 550 +41 0.03% 397,925
2007-09-24 2007-09-20 700.161 509 +85 0.03% 356,382
2007-09-05 2007-09-03 787.681 424 -97 0.03% 333,977
2007-08-20 2007-08-16 673.800 521 -25 0.03% 351,050
2007-08-13 2007-08-09 749.721 546 +54 0.03% 409,348
2007-08-02 2007-07-31 967.994 492 +51 0.03% 476,253
2007-07-31 2007-07-27 939.524 441 +261 0.03% 414,330
2007-07-11 2007-07-09 920.543 180 -1,032 0.01% 165,698
2007-07-10 2007-07-06 863.602 1,212 +1,053 0.07% 1,046,686
2007-06-26 2007-06-22 882.583 159 0.01% 140,331

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