History of CCASS shareholding
Participant: BUSINESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.780 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.930 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.020 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.060 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.190 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.530 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.730 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.880 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.860 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.790 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.610 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.670 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.870 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.790 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.760 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.890 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.830 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.650 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.740 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.270 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.850 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.610 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.070 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.110 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.310 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.460 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.480 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.500 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.930 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.160 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.490 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.360 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.010 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.930 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.060 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.950 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.390 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.760 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.540 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.530 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.530 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.500 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.580 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.510 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.590 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.850 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.090 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.570 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.320 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.310 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.300 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.370 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.340 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.230 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.300 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.460 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.435 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.435 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.435 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.435 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.460 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.450 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.475 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.570 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.465 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.470 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.465 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.465 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.500 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.580 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.450 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.460 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.460 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.520 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.520 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.520 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.530 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.530 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.530 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.500 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.600 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.600 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.600 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.600 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.600 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.570 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.560 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.560 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.560 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.560 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.560 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.570 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.580 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.580 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.580 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.530 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.530 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.600 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.475 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.485 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.485 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.485 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.480 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.570 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.760 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.800 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.820 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.820 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.860 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.860 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.860 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.860 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.860 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.860 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.860 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.860 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.860 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.860 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.860 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.950 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.950 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.950 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.950 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.950 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.950 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.950 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.900 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.900 | 0 | -480 | ||
| 2024-02-29 | 2024-02-27 | 2.440 | 480 | -400 | 0.00% | 1,171 |
| 2014-09-29 | 2014-09-25 | 124.800 | 880 | -3,520 | 0.00% | 109,824 |
| 2014-09-15 | 2014-09-11 | 139.000 | 4,400 | +3,520 | 0.03% | 611,600 |
| 2014-07-11 | 2014-07-09 | 62.500 | 880 | -800 | 0.01% | 55,000 |
| 2014-07-09 | 2014-07-07 | 63.500 | 1,680 | +800 | 0.01% | 106,680 |
| 2014-04-24 | 2014-04-22 | 36.000 | 880 | -720 | 0.01% | 31,680 |
| 2014-03-24 | 2014-03-20 | 30.500 | 1,600 | -1,280 | 0.01% | 48,800 |
| 2013-07-18 | 2013-07-16 | 25.000 | 2,880 | -2,080 | 0.02% | 72,000 |
| 2013-07-12 | 2013-07-10 | 20.250 | 4,960 | -2,000 | 0.03% | 100,440 |
| 2013-06-20 | 2013-06-18 | 16.500 | 6,960 | -6,000 | 0.05% | 114,840 |
| 2011-09-16 | 2011-09-14 | 12.000 | 12,960 | +2,000 | 0.09% | 155,520 |
| 2008-10-30 | 2008-10-28 | 5.500 | 10,960 | -2,000 | 0.08% | 60,280 |
| 2008-07-15 | 2008-07-11 | 14.000 | 12,960 | -4,000 | 0.10% | 181,440 |
| 2008-07-11 | 2008-07-09 | 13.000 | 16,960 | +14,080 | 0.13% | 220,480 |
| 2008-02-29 | 2008-02-27 | 25.500 | 2,880 | -400 | 0.02% | 73,440 |
| 2007-10-15 | 2007-10-11 | 32.500 | 3,280 | -2,400 | 0.03% | 106,600 |
| 2007-09-18 | 2007-09-14 | 26.500 | 5,680 | +800 | 0.05% | 150,520 |
| 2007-08-16 | 2007-08-14 | 22.000 | 4,880 | -1,360 | 0.04% | 107,360 |
| 2007-08-14 | 2007-08-10 | 21.250 | 6,240 | +1,360 | 0.06% | 132,600 |
| 2007-08-10 | 2007-08-08 | 22.500 | 4,880 | -4,000 | 0.04% | 109,800 |
| 2007-08-09 | 2007-08-07 | 20.500 | 8,880 | +4,000 | 0.08% | 182,040 |
| 2007-08-01 | 2007-07-30 | 31.500 | 4,880 | +2,000 | 0.04% | 153,720 |
| 2007-07-26 | 2007-07-24 | 32.000 | 2,880 | +2,000 | 0.03% | 92,160 |
| 2007-07-10 | 2007-07-06 | 30.000 | 880 | -16,000 | 0.01% | 26,400 |
| 2007-07-06 | 2007-07-04 | 30.500 | 16,880 | +12,800 | 0.16% | 514,840 |
| 2007-06-26 | 2007-06-22 | 24.750 | 4,080 | 0.04% | 100,980 |
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