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 0.940 0 +0
2025-10-13 2025-10-09 0.940 0 +0
2025-10-10 2025-10-08 0.940 0 +0
2025-10-09 2025-10-06 0.940 0 +0
2025-10-08 2025-10-03 0.940 0 +0
2025-10-06 2025-10-02 0.940 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 0.940 0 +0
2025-09-30 2025-09-26 0.940 0 +0
2025-09-29 2025-09-25 0.940 0 +0
2025-09-26 2025-09-24 0.930 0 +0
2025-09-25 2025-09-23 0.890 0 +0
2025-09-24 2025-09-22 0.890 0 +0
2025-09-23 2025-09-19 0.890 0 +0
2025-09-22 2025-09-18 0.890 0 +0
2025-09-19 2025-09-17 0.900 0 +0
2025-09-18 2025-09-16 0.900 0 +0
2025-09-17 2025-09-15 0.950 0 +0
2025-09-16 2025-09-12 1.100 0 +0
2025-09-15 2025-09-11 1.100 0 +0
2025-09-12 2025-09-10 1.100 0 +0
2025-09-11 2025-09-09 1.100 0 +0
2025-09-10 2025-09-08 1.070 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.070 0 +0
2025-09-05 2025-09-03 1.190 0 +0
2025-09-04 2025-09-02 1.190 0 +0
2025-09-03 2025-09-01 1.220 0 +0
2025-09-02 2025-08-29 1.190 0 +0
2025-09-01 2025-08-28 1.010 0 +0
2025-08-29 2025-08-27 1.020 0 +0
2025-08-28 2025-08-26 1.030 0 +0
2025-08-27 2025-08-25 1.010 0 +0
2025-08-26 2025-08-22 1.010 0 +0
2025-08-25 2025-08-21 1.140 0 +0
2025-08-22 2025-08-20 1.140 0 +0
2025-08-21 2025-08-19 1.120 0 +0
2025-08-20 2025-08-18 1.120 0 +0
2025-08-19 2025-08-15 1.030 0 +0
2025-08-18 2025-08-14 0.940 0 +0
2025-08-15 2025-08-13 0.920 0 +0
2025-08-14 2025-08-12 0.740 0 +0
2025-08-13 2025-08-11 0.740 0 +0
2025-08-12 2025-08-08 0.740 0 +0
2025-08-11 2025-08-07 0.780 0 +0
2025-08-08 2025-08-06 0.780 0 +0
2025-08-07 2025-08-05 0.780 0 +0
2025-08-06 2025-08-04 0.780 0 +0
2025-08-05 2025-08-01 0.780 0 +0
2025-08-04 2025-07-31 0.780 0 +0
2025-08-01 2025-07-30 0.780 0 +0
2025-07-31 2025-07-29 0.780 0 +0
2025-07-30 2025-07-28 0.750 0 +0
2025-07-29 2025-07-25 0.750 0 +0
2025-07-28 2025-07-24 0.750 0 +0
2025-07-25 2025-07-23 0.740 0 +0
2025-07-24 2025-07-22 0.740 0 +0
2025-07-23 2025-07-21 0.740 0 +0
2025-07-22 2025-07-18 0.700 0 +0
2025-07-21 2025-07-17 0.700 0 +0
2025-07-18 2025-07-16 0.700 0 +0
2025-07-17 2025-07-15 0.730 0 +0
2025-07-16 2025-07-14 0.780 0 +0
2025-07-15 2025-07-11 0.750 0 +0
2025-07-14 2025-07-10 0.750 0 +0
2025-07-11 2025-07-09 0.740 0 +0
2025-07-10 2025-07-08 0.740 0 +0
2025-07-09 2025-07-07 0.740 0 +0
2025-07-08 2025-07-04 0.750 0 +0
2025-07-07 2025-07-03 0.750 0 +0
2025-07-04 2025-07-02 0.660 0 +0
2025-07-03 2025-06-30 0.660 0 +0
2025-07-02 2025-06-27 0.790 0 +0
2025-06-30 2025-06-26 0.790 0 +0
2025-06-27 2025-06-25 0.700 0 +0
2025-06-26 2025-06-24 0.700 0 +0
2025-06-25 2025-06-23 0.700 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.700 0 +0
2025-06-20 2025-06-18 0.700 0 +0
2025-06-19 2025-06-17 0.700 0 +0
2025-06-18 2025-06-16 0.700 0 +0
2025-06-17 2025-06-13 0.700 0 +0
2025-06-16 2025-06-12 0.700 0 +0
2025-06-13 2025-06-11 0.610 0 +0
2025-06-12 2025-06-10 0.610 0 +0
2025-06-11 2025-06-09 0.610 0 +0
2025-06-10 2025-06-06 0.610 0 +0
2025-06-09 2025-06-05 0.610 0 +0
2025-06-06 2025-06-04 0.610 0 +0
2025-06-05 2025-06-03 0.610 0 +0
2025-06-04 2025-06-02 0.610 0 +0
2025-06-03 2025-05-30 0.610 0 +0
2025-06-02 2025-05-29 0.610 0 +0
2025-05-30 2025-05-28 0.610 0 +0
2025-05-29 2025-05-27 0.610 0 +0
2025-05-28 2025-05-26 0.610 0 +0
2025-05-27 2025-05-23 0.700 0 +0
2025-05-26 2025-05-22 0.780 0 +0
2025-05-23 2025-05-21 0.780 0 +0
2025-05-22 2025-05-20 0.780 0 +0
2025-05-21 2025-05-19 0.780 0 +0
2025-05-20 2025-05-16 0.780 0 +0
2025-05-19 2025-05-15 0.780 0 +0
2025-05-16 2025-05-14 0.780 0 +0
2025-05-15 2025-05-13 0.780 0 +0
2025-05-14 2025-05-12 0.780 0 +0
2025-05-13 2025-05-09 0.780 0 +0
2025-05-12 2025-05-08 0.780 0 +0
2025-05-09 2025-05-07 0.780 0 +0
2025-05-08 2025-05-06 0.780 0 +0
2025-05-07 2025-05-02 0.780 0 +0
2025-05-06 2025-04-30 0.780 0 +0
2025-05-02 2025-04-29 0.780 0 +0
2025-04-30 2025-04-28 0.780 0 +0
2025-04-29 2025-04-25 0.780 0 +0
2025-04-28 2025-04-24 0.780 0 +0
2025-04-25 2025-04-23 0.780 0 +0
2025-04-24 2025-04-22 0.780 0 +0
2025-04-23 2025-04-17 0.780 0 +0
2025-04-22 2025-04-16 0.780 0 +0
2025-04-17 2025-04-15 0.780 0 +0
2025-04-16 2025-04-14 0.780 0 +0
2025-04-15 2025-04-11 0.780 0 +0
2025-04-14 2025-04-10 0.780 0 +0
2025-04-11 2025-04-09 0.780 0 +0
2025-04-10 2025-04-08 0.780 0 +0
2025-04-09 2025-04-07 0.780 0 +0
2025-04-08 2025-04-03 0.780 0 +0
2025-04-07 2025-04-02 0.780 0 +0
2025-04-03 2025-04-01 0.780 0 +0
2025-04-02 2025-03-31 0.780 0 +0
2025-04-01 2025-03-28 0.700 0 +0
2025-03-31 2025-03-27 0.700 0 +0
2025-03-28 2025-03-26 0.670 0 +0
2025-03-27 2025-03-25 0.670 0 +0
2025-03-26 2025-03-24 0.670 0 +0
2025-03-25 2025-03-21 0.670 0 +0
2025-03-24 2025-03-20 0.670 0 +0
2025-03-21 2025-03-19 0.670 0 +0
2025-03-20 2025-03-18 0.670 0 +0
2025-03-19 2025-03-17 0.670 0 +0
2025-03-18 2025-03-14 0.670 0 +0
2025-03-17 2025-03-13 0.670 0 +0
2025-03-14 2025-03-12 0.670 0 +0
2025-03-13 2025-03-11 0.670 0 +0
2025-03-12 2025-03-10 0.670 0 +0
2025-03-11 2025-03-07 0.670 0 +0
2025-03-10 2025-03-06 0.670 0 +0
2025-03-07 2025-03-05 0.630 0 +0
2025-03-06 2025-03-04 0.630 0 +0
2025-03-05 2025-03-03 0.600 0 +0
2025-03-04 2025-02-28 0.600 0 +0
2025-03-03 2025-02-27 0.610 0 +0
2025-02-28 2025-02-26 0.610 0 +0
2025-02-27 2025-02-25 0.610 0 +0
2025-02-26 2025-02-24 0.610 0 +0
2025-02-25 2025-02-21 0.610 0 +0
2025-02-24 2025-02-20 0.610 0 +0
2025-02-21 2025-02-19 0.610 0 +0
2025-02-20 2025-02-18 0.610 0 +0
2025-02-19 2025-02-17 0.610 0 +0
2025-02-18 2025-02-14 0.620 0 +0
2025-02-17 2025-02-13 0.740 0 +0
2025-02-14 2025-02-12 0.740 0 +0
2025-02-13 2025-02-11 0.740 0 +0
2025-02-12 2025-02-10 0.740 0 +0
2025-02-11 2025-02-07 0.750 0 +0
2025-02-10 2025-02-06 0.750 0 +0
2025-02-07 2025-02-05 0.750 0 +0
2025-02-06 2025-02-04 0.750 0 +0
2025-02-05 2025-02-03 0.700 0 +0
2025-02-04 2025-01-28 0.700 0 +0
2025-02-03 2025-01-24 0.700 0 +0
2025-01-27 2025-01-23 0.700 0 +0
2025-01-24 2025-01-22 0.700 0 +0
2025-01-23 2025-01-21 0.720 0 +0
2025-01-22 2025-01-20 0.720 0 +0
2025-01-21 2025-01-17 0.720 0 +0
2025-01-20 2025-01-16 0.720 0 +0
2025-01-17 2025-01-15 0.720 0 +0
2025-01-16 2025-01-14 0.720 0 +0
2025-01-15 2025-01-13 0.720 0 +0
2025-01-14 2025-01-10 0.720 0 +0
2025-01-13 2025-01-09 0.720 0 +0
2025-01-10 2025-01-08 0.800 0 +0
2025-01-09 2025-01-07 0.800 0 +0
2025-01-08 2025-01-06 0.800 0 +0
2025-01-07 2025-01-03 0.800 0 +0
2025-01-06 2025-01-02 0.800 0 +0
2025-01-03 2024-12-31 0.800 0 +0
2025-01-02 2024-12-27 0.800 0 +0
2024-12-30 2024-12-24 0.800 0 +0
2024-12-27 2024-12-20 0.800 0 +0
2024-12-23 2024-12-19 0.800 0 +0
2024-12-20 2024-12-18 0.800 0 +0
2024-12-19 2024-12-17 0.720 0 +0
2024-12-18 2024-12-16 0.720 0 +0
2024-12-17 2024-12-13 0.720 0 +0
2024-12-16 2024-12-12 0.720 0 +0
2024-12-13 2024-12-11 0.800 0 +0
2024-12-12 2024-12-10 0.810 0 +0
2024-12-11 2024-12-09 0.760 0 +0
2024-12-10 2024-12-06 0.980 0 +0
2024-12-09 2024-12-05 0.960 0 +0
2024-12-06 2024-12-04 0.940 0 +0
2024-12-05 2024-12-03 0.940 0 +0
2024-12-04 2024-12-02 0.940 0 +0
2024-12-03 2024-11-29 0.940 0 +0
2024-12-02 2024-11-28 0.940 0 +0
2024-11-29 2024-11-27 0.940 0 +0
2024-11-28 2024-11-26 0.940 0 +0
2024-11-27 2024-11-25 0.900 0 +0
2024-11-26 2024-11-22 0.900 0 +0
2024-11-25 2024-11-21 0.900 0 +0
2024-11-22 2024-11-20 0.900 0 +0
2024-11-21 2024-11-19 0.900 0 +0
2024-11-20 2024-11-18 0.900 0 +0
2024-11-19 2024-11-15 0.900 0 +0
2024-11-18 2024-11-14 0.900 0 +0
2024-11-15 2024-11-13 0.900 0 +0
2024-11-14 2024-11-12 0.900 0 +0
2024-11-13 2024-11-11 0.910 0 +0
2024-11-12 2024-11-08 0.910 0 +0
2024-11-11 2024-11-07 0.910 0 +0
2024-11-08 2024-11-06 0.910 0 +0
2024-11-07 2024-11-05 0.910 0 +0
2024-11-06 2024-11-04 0.910 0 +0
2024-11-05 2024-11-01 0.910 0 +0
2024-11-04 2024-10-31 0.910 0 +0
2024-11-01 2024-10-30 0.910 0 +0
2024-10-31 2024-10-29 0.910 0 +0
2024-10-30 2024-10-28 0.910 0 +0
2024-10-29 2024-10-25 0.910 0 +0
2024-10-28 2024-10-24 0.910 0 +0
2024-10-25 2024-10-23 0.910 0 +0
2024-10-24 2024-10-22 0.910 0 +0
2024-10-23 2024-10-21 0.910 0 +0
2024-10-22 2024-10-18 0.910 0 +0
2024-10-21 2024-10-17 0.910 0 +0
2024-10-18 2024-10-16 0.910 0 +0
2024-10-17 2024-10-15 0.910 0 +0
2024-10-16 2024-10-14 1.000 0 +0
2024-10-15 2024-10-10 0.900 0 +0
2024-10-14 2024-10-09 1.000 0 +0
2024-10-10 2024-10-08 0.940 0 +0
2024-10-09 2024-10-07 0.940 0 +0
2024-10-08 2024-10-04 1.000 0 +0
2024-10-07 2024-10-03 1.000 0 +0
2024-10-04 2024-10-02 1.000 0 +0
2024-10-03 2024-09-30 0.980 0 +0
2024-10-02 2024-09-27 0.980 0 +0
2024-09-30 2024-09-26 0.980 0 +0
2024-09-27 2024-09-25 0.980 0 +0
2024-09-26 2024-09-24 0.990 0 +0
2024-09-25 2024-09-23 0.970 0 +0
2024-09-24 2024-09-20 1.090 0 +0
2024-09-23 2024-09-19 1.090 0 +0
2024-09-20 2024-09-17 1.050 0 +0
2024-09-19 2024-09-16 1.000 0 +0
2024-09-17 2024-09-13 0.920 0 +0
2024-09-16 2024-09-12 0.920 0 +0
2024-09-13 2024-09-11 0.920 0 +0
2024-09-12 2024-09-10 0.920 0 +0
2024-09-11 2024-09-09 0.920 0 +0
2024-09-10 2024-09-05 0.920 0 +0
2024-09-09 2024-09-04 0.920 0 +0
2024-09-05 2024-09-03 1.030 0 +0
2024-09-04 2024-09-02 1.030 0 +0
2024-09-03 2024-08-30 1.030 0 +0
2024-09-02 2024-08-29 1.030 0 +0
2024-08-30 2024-08-28 1.030 0 +0
2024-08-29 2024-08-27 1.030 0 +0
2024-08-28 2024-08-26 1.030 0 +0
2024-08-27 2024-08-23 1.030 0 +0
2024-08-26 2024-08-22 1.030 0 +0
2024-08-23 2024-08-21 1.030 0 +0
2024-08-22 2024-08-20 1.030 0 +0
2024-08-21 2024-08-19 1.030 0 +0
2024-08-20 2024-08-16 1.030 0 +0
2024-08-19 2024-08-15 1.030 0 +0
2024-08-16 2024-08-14 1.030 0 +0
2024-08-15 2024-08-13 1.030 0 +0
2024-08-14 2024-08-12 1.030 0 +0
2024-08-13 2024-08-09 1.030 0 +0
2024-08-12 2024-08-08 1.030 0 +0
2024-08-09 2024-08-07 1.030 0 +0
2024-08-08 2024-08-06 1.030 0 +0
2024-08-07 2024-08-05 1.030 0 +0
2024-08-06 2024-08-02 1.030 0 +0
2024-08-05 2024-08-01 1.030 0 +0
2024-08-02 2024-07-31 1.010 0 +0
2024-08-01 2024-07-30 1.010 0 +0
2024-07-31 2024-07-29 1.010 0 +0
2024-07-30 2024-07-26 1.010 0 +0
2024-07-29 2024-07-25 1.100 0 +0
2024-07-26 2024-07-24 1.100 0 +0
2024-07-25 2024-07-23 1.100 0 +0
2024-07-24 2024-07-22 1.100 0 +0
2024-07-23 2024-07-19 1.100 0 +0
2024-07-22 2024-07-18 1.080 0 +0
2024-07-19 2024-07-17 1.080 0 +0
2024-07-18 2024-07-16 1.080 0 +0
2024-07-17 2024-07-15 1.080 0 +0
2024-07-16 2024-07-12 1.080 0 +0
2024-07-15 2024-07-11 1.080 0 +0
2024-07-12 2024-07-10 1.080 0 +0
2024-07-11 2024-07-09 1.080 0 +0
2024-07-10 2024-07-08 1.080 0 +0
2024-07-09 2024-07-05 1.080 0 +0
2024-07-08 2024-07-04 1.080 0 +0
2024-07-05 2024-07-03 1.080 0 +0
2024-07-04 2024-07-02 1.080 0 +0
2024-07-03 2024-06-28 1.080 0 +0
2024-07-02 2024-06-27 1.080 0 +0
2024-06-28 2024-06-26 1.080 0 +0
2024-06-27 2024-06-25 1.080 0 +0
2024-06-26 2024-06-24 1.080 0 +0
2024-06-25 2024-06-21 1.080 0 +0
2024-06-24 2024-06-20 1.080 0 +0
2024-06-21 2024-06-19 1.080 0 +0
2024-06-20 2024-06-18 1.080 0 +0
2024-06-19 2024-06-17 1.080 0 +0
2024-06-18 2024-06-14 1.080 0 +0
2024-06-17 2024-06-13 1.080 0 +0
2024-06-14 2024-06-12 1.080 0 +0
2024-06-13 2024-06-11 1.080 0 +0
2024-06-12 2024-06-07 1.080 0 +0
2024-06-11 2024-06-06 1.080 0 +0
2024-06-07 2024-06-05 1.080 0 +0
2024-06-06 2024-06-04 1.180 0 +0
2024-06-05 2024-06-03 1.180 0 +0
2024-06-04 2024-05-31 1.180 0 +0
2024-06-03 2024-05-30 1.180 0 +0
2024-05-31 2024-05-29 1.180 0 +0
2024-05-30 2024-05-28 1.180 0 +0
2024-05-29 2024-05-27 1.150 0 +0
2024-05-28 2024-05-24 1.150 0 +0
2024-05-27 2024-05-23 1.190 0 +0
2024-05-24 2024-05-22 1.190 0 +0
2024-05-23 2024-05-21 1.190 0 +0
2024-05-22 2024-05-20 1.190 0 +0
2024-05-21 2024-05-17 1.190 0 +0
2024-05-20 2024-05-16 1.190 0 +0
2024-05-17 2024-05-14 1.190 0 +0
2024-05-16 2024-05-13 1.190 0 +0
2024-05-14 2024-05-10 1.190 0 +0
2024-05-13 2024-05-09 1.140 0 +0
2024-05-10 2024-05-08 1.140 0 +0
2024-05-09 2024-05-07 1.140 0 +0
2024-05-08 2024-05-06 1.140 0 +0
2024-05-07 2024-05-03 1.140 0 +0
2024-05-06 2024-05-02 1.140 0 +0
2024-05-03 2024-04-30 1.140 0 +0
2024-05-02 2024-04-29 1.140 0 +0
2024-04-30 2024-04-26 1.140 0 +0
2024-04-29 2024-04-25 1.140 0 +0
2024-04-26 2024-04-24 1.140 0 +0
2024-04-25 2024-04-23 1.150 0 +0
2024-04-24 2024-04-22 1.150 0 +0
2024-04-23 2024-04-19 1.150 0 +0
2024-04-22 2024-04-18 1.150 0 +0
2024-04-19 2024-04-17 1.300 0 +0
2024-04-18 2024-04-16 1.340 0 +0
2024-04-17 2024-04-15 1.340 0 -1,755,000
2024-03-28 2024-03-26 1.170 1,755,000 -5,000 1.02% 2,053,350
2024-03-05 2024-03-01 1.170 1,760,000 -200,000 1.02% 2,059,200
2023-08-21 2023-08-17 1.530 1,960,000 -20,000 1.14% 2,998,800
2021-10-18 2021-10-12 1.740 1,980,000 +1,700,000 1.15% 3,445,200
2021-09-28 2021-09-24 2.000 280,000 -1,700,000 0.16% 560,000
2019-07-17 2019-07-15 2.220 1,980,000 -4,000 1.15% 4,395,600
2019-07-04 2019-07-02 1.820 1,984,000 -20,000 1.15% 3,610,880
2017-07-21 2017-07-19 5.200 2,004,000 +1,000 1.16% 10,420,800
2017-07-12 2017-07-10 5.600 2,003,000 +1,000,000 1.16% 11,216,800
2017-07-06 2017-07-04 5.650 1,003,000 +1,000 0.58% 5,666,950
2017-06-15 2017-06-13 6.300 1,002,000 +2,000 0.58% 6,312,600
2017-06-07 2017-06-05 6.270 1,000,000 +10,000 0.58% 6,270,000
2017-06-05 2017-06-01 6.360 990,000 +6,000 0.57% 6,296,400
2017-06-02 2017-05-31 6.250 984,000 +5,000 0.57% 6,150,000
2017-06-01 2017-05-29 6.450 979,000 +54,000 0.57% 6,314,550
2017-05-29 2017-05-25 6.400 925,000 +56,000 0.54% 5,920,000
2017-05-26 2017-05-24 5.900 869,000 +42,000 0.50% 5,127,100
2017-05-25 2017-05-23 6.110 827,000 +20,000 0.48% 5,052,970
2017-05-24 2017-05-22 6.230 807,000 +20,000 0.47% 5,027,610
2017-05-23 2017-05-19 6.500 787,000 +98,000 0.46% 5,115,500
2017-05-22 2017-05-18 6.370 689,000 +117,000 0.40% 4,388,930
2017-05-19 2017-05-17 6.500 572,000 +41,000 0.33% 3,718,000
2017-05-18 2017-05-16 7.090 531,000 +121,000 0.31% 3,764,790
2017-05-17 2017-05-15 7.120 410,000 +169,000 0.24% 2,919,200
2017-05-16 2017-05-12 6.470 241,000 +137,000 0.14% 1,559,270
2017-05-15 2017-05-11 6.180 104,000 +66,000 0.07% 642,720
2017-05-12 2017-05-10 5.990 38,000 +38,000 0.02% 227,620
2015-05-14 2015-05-12 13.020 0 -130,000
2015-05-13 2015-05-11 12.820 130,000 +10,000 0.33% 1,666,600
2015-05-07 2015-05-05 12.360 120,000 -5,000 0.30% 1,483,200
2015-05-06 2015-05-04 11.600 125,000 -10,000 0.31% 1,450,000
2015-05-05 2015-04-30 10.260 135,000 -15,000 0.34% 1,385,100
2015-04-24 2015-04-22 9.480 150,000 -9,000 0.38% 1,422,000
2015-04-23 2015-04-21 9.220 159,000 -1,000 0.40% 1,465,980
2015-04-10 2015-04-08 8.740 160,000 -15,000 0.40% 1,398,400
2015-03-31 2015-03-27 8.400 175,000 +20,000 0.44% 1,470,000
2015-03-27 2015-03-25 9.100 155,000 -10,000 0.39% 1,410,500
2015-03-26 2015-03-24 8.880 165,000 +165,000 0.41% 1,465,200
2015-03-13 2015-03-11 9.640 0

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