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 11.860 0 +0
2025-10-13 2025-10-09 12.470 0 +0
2025-10-10 2025-10-08 12.350 0 +0
2025-10-09 2025-10-06 12.380 0 +0
2025-10-08 2025-10-03 12.480 0 +0
2025-10-06 2025-10-02 12.720 0 +0
2025-10-03 2025-09-30 12.420 0 +0
2025-10-02 2025-09-29 12.440 0 +0
2025-09-30 2025-09-26 12.010 0 +0
2025-09-29 2025-09-25 12.440 0 +0
2025-09-26 2025-09-24 12.240 0 +0
2025-09-25 2025-09-23 11.980 0 +0
2025-09-24 2025-09-22 11.900 0 +0
2025-09-23 2025-09-19 11.930 0 +0
2025-09-22 2025-09-18 11.880 0 +0
2025-09-19 2025-09-17 12.100 0 +0
2025-09-18 2025-09-16 11.800 0 +0
2025-09-17 2025-09-15 11.760 0 +0
2025-09-16 2025-09-12 11.620 0 +0
2025-09-15 2025-09-11 11.750 0 +0
2025-09-12 2025-09-10 11.140 0 +0
2025-09-11 2025-09-09 11.010 0 +0
2025-09-10 2025-09-08 11.190 0 +0
2025-09-09 2025-09-05 11.330 0 +0
2025-09-08 2025-09-04 10.590 0 +0
2025-09-05 2025-09-03 11.110 0 +0
2025-09-04 2025-09-02 11.000 0 +0
2025-09-03 2025-09-01 11.400 0 +0
2025-09-02 2025-08-29 11.140 0 +0
2025-09-01 2025-08-28 10.780 0 +0
2025-08-29 2025-08-27 10.340 0 +0
2025-08-28 2025-08-26 10.480 0 +0
2025-08-27 2025-08-25 10.670 0 +0
2025-08-26 2025-08-22 10.330 0 +0
2025-08-25 2025-08-21 9.940 0 +0
2025-08-22 2025-08-20 9.965 0 +0
2025-08-21 2025-08-19 9.900 0 +0
2025-08-20 2025-08-18 10.020 0 +0
2025-08-19 2025-08-15 9.650 0 +0
2025-08-18 2025-08-14 9.415 0 +0
2025-08-15 2025-08-13 9.555 0 +0
2025-08-14 2025-08-12 9.200 0 +0
2025-08-13 2025-08-11 9.060 0 +0
2025-08-12 2025-08-08 8.935 0 +0
2025-08-11 2025-08-07 8.980 0 +0
2025-08-08 2025-08-06 8.995 0 +0
2025-08-07 2025-08-05 8.930 0 +0
2025-08-06 2025-08-04 8.790 0 +0
2025-08-05 2025-08-01 8.825 0 +0
2025-08-04 2025-07-31 8.875 0 +0
2025-08-01 2025-07-30 9.075 0 +0
2025-07-31 2025-07-29 9.230 0 +0
2025-07-30 2025-07-28 9.045 0 +0
2025-07-29 2025-07-25 8.995 0 +0
2025-07-28 2025-07-24 9.030 0 +0
2025-07-25 2025-07-23 8.900 0 +0
2025-07-24 2025-07-22 8.830 0 +0
2025-07-23 2025-07-21 8.755 0 +0
2025-07-22 2025-07-18 8.680 0 +0
2025-07-21 2025-07-17 8.675 0 +0
2025-07-18 2025-07-16 8.520 0 +0
2025-07-17 2025-07-15 8.555 0 +0
2025-07-16 2025-07-14 8.460 0 +0
2025-07-15 2025-07-11 8.480 0 +0
2025-07-14 2025-07-10 8.360 0 +0
2025-07-11 2025-07-09 8.370 0 +0
2025-07-10 2025-07-08 8.375 0 +0
2025-07-09 2025-07-07 8.155 0 +0
2025-07-08 2025-07-04 8.300 0 +0
2025-07-07 2025-07-03 8.315 0 +0
2025-07-04 2025-07-02 8.090 0 +0
2025-07-03 2025-06-30 8.265 0 +0
2025-07-02 2025-06-27 8.110 0 +0
2025-06-30 2025-06-26 8.100 0 +0
2025-06-27 2025-06-25 8.215 0 +0
2025-06-26 2025-06-24 7.900 0 +0
2025-06-25 2025-06-23 7.750 0 +0
2025-06-24 2025-06-20 7.730 0 +0
2025-06-23 2025-06-19 7.740 0 +0
2025-06-20 2025-06-18 7.850 0 +0
2025-06-19 2025-06-17 7.830 0 +0
2025-06-18 2025-06-16 7.875 0 +0
2025-06-17 2025-06-13 7.825 0 +0
2025-06-16 2025-06-12 7.900 0 +0
2025-06-13 2025-06-11 7.880 0 +0
2025-06-12 2025-06-10 7.765 0 +0
2025-06-11 2025-06-09 7.880 0 +0
2025-06-10 2025-06-06 7.830 0 +0
2025-06-09 2025-06-05 7.860 0 +0
2025-06-06 2025-06-04 7.750 0 +0
2025-06-05 2025-06-03 7.635 0 +0
2025-06-04 2025-06-02 7.520 0 +0
2025-06-03 2025-05-30 7.605 0 +0
2025-06-02 2025-05-29 7.665 0 +0
2025-05-30 2025-05-28 7.575 0 +0
2025-05-29 2025-05-27 7.630 0 +0
2025-05-28 2025-05-26 7.645 0 +0
2025-05-27 2025-05-23 7.700 0 +0
2025-05-26 2025-05-22 7.760 0 +0
2025-05-23 2025-05-21 7.825 0 +0
2025-05-22 2025-05-20 7.780 0 +0
2025-05-21 2025-05-19 7.740 0 +0
2025-05-20 2025-05-16 7.740 0 +0
2025-05-19 2025-05-15 7.725 0 +0
2025-05-16 2025-05-14 7.895 0 +0
2025-05-15 2025-05-13 7.820 0 +0
2025-05-14 2025-05-12 7.890 0 +0
2025-05-13 2025-05-09 7.545 0 +0
2025-05-12 2025-05-08 7.600 0 +0
2025-05-09 2025-05-07 7.465 0 +0
2025-05-08 2025-05-06 7.440 0 +0
2025-05-07 2025-05-02 7.400 0 +0
2025-05-06 2025-04-30 7.260 0 +0
2025-05-02 2025-04-29 7.210 0 +0
2025-04-30 2025-04-28 7.190 0 +0
2025-04-29 2025-04-25 7.265 0 +0
2025-04-28 2025-04-24 7.210 0 +0
2025-04-25 2025-04-23 7.260 0 +0
2025-04-24 2025-04-22 7.175 0 +0
2025-04-23 2025-04-17 7.080 0 +0
2025-04-22 2025-04-16 7.030 0 +0
2025-04-17 2025-04-15 7.140 0 +0
2025-04-16 2025-04-14 7.165 0 +0
2025-04-15 2025-04-11 7.130 0 +0
2025-04-14 2025-04-10 6.970 0 +0
2025-04-11 2025-04-09 6.865 0 +0
2025-04-10 2025-04-08 6.675 0 +0
2025-04-09 2025-04-07 6.400 0 +0
2025-04-08 2025-04-03 7.650 0 +0
2025-04-07 2025-04-02 7.835 0 +0
2025-04-03 2025-04-01 7.800 0 +0
2025-04-02 2025-03-31 7.830 0 +0
2025-04-01 2025-03-28 7.900 0 +0
2025-03-31 2025-03-27 7.990 0 +0
2025-03-28 2025-03-26 7.980 0 +0
2025-03-27 2025-03-25 7.950 0 +0
2025-03-26 2025-03-24 8.030 0 +0
2025-03-25 2025-03-21 8.020 0 +0
2025-03-24 2025-03-20 8.210 0 +0
2025-03-21 2025-03-19 8.330 0 +0
2025-03-20 2025-03-18 8.360 0 +0
2025-03-19 2025-03-17 8.290 0 +0
2025-03-18 2025-03-14 8.410 0 +0
2025-03-17 2025-03-13 8.095 0 +0
2025-03-14 2025-03-12 8.200 0 +0
2025-03-13 2025-03-11 8.240 0 +0
2025-03-12 2025-03-10 8.210 0 +0
2025-03-11 2025-03-07 8.245 0 +0
2025-03-10 2025-03-06 8.330 0 +0
2025-03-07 2025-03-05 8.185 0 +0
2025-03-06 2025-03-04 8.120 0 +0
2025-03-05 2025-03-03 8.140 0 +0
2025-03-04 2025-02-28 8.115 0 +0
2025-03-03 2025-02-27 8.435 0 +0
2025-02-28 2025-02-26 8.480 0 +0
2025-02-27 2025-02-25 8.370 0 +0
2025-02-26 2025-02-24 8.540 0 +0
2025-02-25 2025-02-21 8.565 0 +0
2025-02-24 2025-02-20 8.290 0 +0
2025-02-21 2025-02-19 8.275 0 +0
2025-02-20 2025-02-18 8.175 0 +0
2025-02-19 2025-02-17 8.300 0 +0
2025-02-18 2025-02-14 8.365 0 +0
2025-02-17 2025-02-13 8.030 0 +0
2025-02-14 2025-02-12 8.190 0 +0
2025-02-13 2025-02-11 8.000 0 +0
2025-02-12 2025-02-10 8.170 0 +0
2025-02-11 2025-02-07 8.150 0 +0
2025-02-10 2025-02-06 7.895 0 +0
2025-02-07 2025-02-05 7.745 0 +0
2025-02-06 2025-02-04 7.860 0 +0
2025-02-05 2025-02-03 7.665 0 +0
2025-02-04 2025-01-28 7.750 0 +0
2025-02-03 2025-01-24 7.960 0 +0
2025-01-27 2025-01-23 7.835 0 +0
2025-01-24 2025-01-22 7.840 0 +0
2025-01-23 2025-01-21 7.885 0 +0
2025-01-22 2025-01-20 7.850 0 +0
2025-01-21 2025-01-17 7.690 0 +0
2025-01-20 2025-01-16 7.645 0 +0
2025-01-17 2025-01-15 7.610 0 +0
2025-01-16 2025-01-14 7.710 0 +0
2025-01-15 2025-01-13 7.325 0 +0
2025-01-14 2025-01-10 7.325 0 +0
2025-01-13 2025-01-09 7.440 0 +0
2025-01-10 2025-01-08 7.435 0 +0
2025-01-09 2025-01-07 7.510 0 +0
2025-01-08 2025-01-06 7.415 0 +0
2025-01-07 2025-01-03 7.465 0 +0
2025-01-06 2025-01-02 7.655 0 +0
2025-01-03 2024-12-31 8.045 0 +0
2025-01-02 2024-12-27 8.220 0 +0
2024-12-30 2024-12-24 8.205 0 +0
2024-12-27 2024-12-20 8.200 0 +0
2024-12-23 2024-12-19 8.220 0 +0
2024-12-20 2024-12-18 8.205 0 +0
2024-12-19 2024-12-17 8.220 0 +0
2024-12-18 2024-12-16 8.250 0 +0
2024-12-17 2024-12-13 8.330 0 +0
2024-12-16 2024-12-12 8.590 0 +0
2024-12-13 2024-12-11 8.470 0 +0
2024-12-12 2024-12-10 8.500 0 +0
2024-12-11 2024-12-09 8.900 0 +0
2024-12-10 2024-12-06 8.470 0 +0
2024-12-09 2024-12-05 8.270 0 +0
2024-12-06 2024-12-04 8.250 0 +0
2024-12-05 2024-12-03 8.345 0 +0
2024-12-04 2024-12-02 8.415 0 +0
2024-12-03 2024-11-29 8.325 0 +0
2024-12-02 2024-11-28 8.100 0 +0
2024-11-29 2024-11-27 8.290 0 +0
2024-11-28 2024-11-26 7.995 0 +0
2024-11-27 2024-11-25 8.060 0 +0
2024-11-26 2024-11-22 8.120 0 +0
2024-11-25 2024-11-21 8.460 0 +0
2024-11-22 2024-11-20 8.450 0 +0
2024-11-21 2024-11-19 8.400 0 +0
2024-11-20 2024-11-18 8.150 0 +0
2024-11-19 2024-11-15 8.345 0 +0
2024-11-18 2024-11-14 8.670 0 +0
2024-11-15 2024-11-13 8.945 0 +0
2024-11-14 2024-11-12 8.915 0 +0
2024-11-13 2024-11-11 8.945 0 +0
2024-11-12 2024-11-08 8.840 0 +0
2024-11-11 2024-11-07 8.950 0 +0
2024-11-08 2024-11-06 8.610 0 +0
2024-11-07 2024-11-05 8.800 0 +0
2024-11-06 2024-11-04 8.335 0 +0
2024-11-05 2024-11-01 8.100 0 +0
2024-11-04 2024-10-31 8.215 0 +0
2024-11-01 2024-10-30 8.160 0 +0
2024-10-31 2024-10-29 8.240 0 +0
2024-10-30 2024-10-28 8.475 0 +0
2024-10-29 2024-10-25 8.510 0 +0
2024-10-28 2024-10-24 8.255 0 +0
2024-10-25 2024-10-23 8.405 0 +0
2024-10-24 2024-10-22 8.405 0 +0
2024-10-23 2024-10-21 8.380 0 +0
2024-10-22 2024-10-18 8.495 0 +0
2024-10-21 2024-10-17 7.645 0 +0
2024-10-18 2024-10-16 7.750 0 +0
2024-10-17 2024-10-15 7.940 0 +0
2024-10-16 2024-10-14 8.275 0 +0
2024-10-15 2024-10-10 8.505 0 +0
2024-10-14 2024-10-09 8.680 0 +0
2024-10-10 2024-10-08 10.380 0 +0
2024-10-09 2024-10-07 11.500 0 +0
2024-10-08 2024-10-04 10.240 0 +0
2024-10-07 2024-10-03 10.860 0 +0
2024-10-04 2024-10-02 10.490 0 +0
2024-10-03 2024-09-30 8.585 0 +0
2024-10-02 2024-09-27 7.560 0 +0
2024-09-30 2024-09-26 6.770 0 +0
2024-09-27 2024-09-25 6.390 0 +0
2024-09-26 2024-09-24 6.295 0 +0
2024-09-25 2024-09-23 5.915 0 +0
2024-09-24 2024-09-20 5.935 0 +0
2024-09-23 2024-09-19 5.970 0 +0
2024-09-20 2024-09-17 5.950 0 +0
2024-09-19 2024-09-16 5.920 0 +0
2024-09-17 2024-09-13 5.880 0 +0
2024-09-16 2024-09-12 5.945 0 +0
2024-09-13 2024-09-11 5.950 0 +0
2024-09-12 2024-09-10 5.865 0 +0
2024-09-11 2024-09-09 5.875 0 +0
2024-09-10 2024-09-05 5.995 0 +0
2024-09-09 2024-09-04 5.955 0 +0
2024-09-05 2024-09-03 5.945 0 +0
2024-09-04 2024-09-02 5.875 0 +0
2024-09-03 2024-08-30 6.090 0 +0
2024-09-02 2024-08-29 5.905 0 +0
2024-08-30 2024-08-28 5.825 0 +0
2024-08-29 2024-08-27 5.855 0 +0
2024-08-28 2024-08-26 5.920 0 +0
2024-08-27 2024-08-23 5.895 0 +0
2024-08-26 2024-08-22 5.920 0 +0
2024-08-23 2024-08-21 5.930 0 +0
2024-08-22 2024-08-20 5.955 0 +0
2024-08-21 2024-08-19 6.060 0 +0
2024-08-20 2024-08-16 6.050 0 +0
2024-08-19 2024-08-15 6.050 0 +0
2024-08-16 2024-08-14 6.050 0 +0
2024-08-15 2024-08-13 6.075 0 +0
2024-08-14 2024-08-12 6.025 0 +0
2024-08-13 2024-08-09 6.065 0 +0
2024-08-12 2024-08-08 6.125 0 +0
2024-08-09 2024-08-07 6.130 0 +0
2024-08-08 2024-08-06 6.170 0 +0
2024-08-07 2024-08-05 6.120 0 +0
2024-08-06 2024-08-02 6.195 0 +0
2024-08-05 2024-08-01 6.275 0 +0
2024-08-02 2024-07-31 6.380 0 +0
2024-08-01 2024-07-30 6.110 0 +0
2024-07-31 2024-07-29 6.140 0 +0
2024-07-30 2024-07-26 6.230 0 +0
2024-07-29 2024-07-25 6.175 0 +0
2024-07-26 2024-07-24 6.175 0 +0
2024-07-25 2024-07-23 6.230 0 +0
2024-07-24 2024-07-22 6.440 0 +0
2024-07-23 2024-07-19 6.375 0 +0
2024-07-22 2024-07-18 6.425 0 +0
2024-07-19 2024-07-17 6.365 0 +0
2024-07-18 2024-07-16 6.310 0 +0
2024-07-17 2024-07-15 6.245 0 +0
2024-07-16 2024-07-12 6.290 0 +0
2024-07-15 2024-07-11 6.295 0 +0
2024-07-12 2024-07-10 6.175 0 +0
2024-07-11 2024-07-09 6.160 0 +0
2024-07-10 2024-07-08 6.075 0 +0
2024-07-09 2024-07-05 6.190 0 +0
2024-07-08 2024-07-04 6.140 0 +0
2024-07-05 2024-07-03 6.195 0 +0
2024-07-04 2024-07-02 6.190 0 +0
2024-07-03 2024-06-28 6.260 0 +0
2024-07-02 2024-06-27 6.345 0 +0
2024-06-28 2024-06-26 6.460 0 +0
2024-06-27 2024-06-25 6.330 0 +0
2024-06-26 2024-06-24 6.455 0 +0
2024-06-25 2024-06-21 6.535 0 +0
2024-06-24 2024-06-20 6.555 0 +0
2024-06-21 2024-06-19 6.705 0 +0
2024-06-20 2024-06-18 6.790 0 +0
2024-06-19 2024-06-17 6.740 0 +0
2024-06-18 2024-06-14 6.725 0 +0
2024-06-17 2024-06-13 6.670 0 +0
2024-06-14 2024-06-12 6.650 0 +0
2024-06-13 2024-06-11 6.665 0 +0
2024-06-12 2024-06-07 6.670 0 +0
2024-06-11 2024-06-06 6.800 0 +0
2024-06-07 2024-06-05 6.880 0 +0
2024-06-06 2024-06-04 6.910 0 +0
2024-06-05 2024-06-03 6.800 0 +0
2024-06-04 2024-05-31 6.730 0 +0
2024-06-03 2024-05-30 6.775 0 +0
2024-05-31 2024-05-29 6.745 0 +0
2024-05-30 2024-05-28 6.735 0 +0
2024-05-29 2024-05-27 6.830 0 +0
2024-05-28 2024-05-24 6.775 0 +0
2024-05-27 2024-05-23 6.910 0 +0
2024-05-24 2024-05-22 7.025 0 +0
2024-05-23 2024-05-21 6.970 0 +0
2024-05-22 2024-05-20 7.025 0 +0
2024-05-21 2024-05-17 7.045 0 +0
2024-05-20 2024-05-16 6.910 0 +0
2024-05-17 2024-05-14 6.945 0 +0
2024-05-16 2024-05-13 6.990 0 +0
2024-05-14 2024-05-10 7.050 0 +0
2024-05-13 2024-05-09 7.160 0 +0
2024-05-10 2024-05-08 7.000 0 +0
2024-05-09 2024-05-07 7.135 0 +0
2024-05-08 2024-05-06 7.150 0 +0
2024-05-07 2024-05-03 7.130 0 +0
2024-05-06 2024-05-02 7.080 0 +0
2024-05-03 2024-04-30 7.000 0 +0
2024-05-02 2024-04-29 7.085 0 +0
2024-04-30 2024-04-26 6.835 0 +0
2024-04-29 2024-04-25 6.590 0 +0
2024-04-26 2024-04-24 6.595 0 +0
2024-04-25 2024-04-23 6.590 0 +0
2024-04-24 2024-04-22 6.590 0 +0
2024-04-23 2024-04-19 6.560 0 +0
2024-04-22 2024-04-18 6.725 0 +0
2024-04-19 2024-04-17 6.750 0 +0
2024-04-18 2024-04-16 6.600 0 +0
2024-04-17 2024-04-15 6.725 0 +0
2024-04-16 2024-04-12 6.595 0 +0
2024-04-15 2024-04-11 6.700 0 +0
2024-04-12 2024-04-10 6.740 0 +0
2024-04-11 2024-04-09 6.845 0 +0
2024-04-10 2024-04-08 6.800 0 +0
2024-04-09 2024-04-05 6.895 0 +0
2024-04-08 2024-04-03 6.910 0 +0
2024-04-05 2024-04-02 6.960 0 +0
2024-04-03 2024-03-28 6.785 0 +0
2024-04-02 2024-03-27 6.710 0 +0
2024-03-28 2024-03-26 6.885 0 +0
2024-03-27 2024-03-25 6.870 0 +0
2024-03-26 2024-03-22 7.000 0 +0
2024-03-25 2024-03-21 7.140 0 +0
2024-03-22 2024-03-20 7.180 0 +0
2024-03-21 2024-03-19 7.180 0 +0
2024-03-20 2024-03-18 7.280 0 +0
2024-03-19 2024-03-15 7.110 0 +0
2024-03-18 2024-03-14 7.100 0 +0
2024-03-15 2024-03-13 7.160 0 +0
2024-03-14 2024-03-12 7.255 0 +0
2024-03-13 2024-03-11 7.145 0 +0
2024-03-12 2024-03-08 6.800 0 +0
2024-03-11 2024-03-07 6.740 0 +0
2024-03-08 2024-03-06 6.900 0 +0
2024-03-07 2024-03-05 6.900 0 +0
2024-03-06 2024-03-04 6.910 0 +0
2024-03-05 2024-03-01 6.855 0 +0
2024-03-04 2024-02-29 6.800 0 +0
2024-03-01 2024-02-28 6.605 0 +0
2024-02-29 2024-02-27 6.765 0 +0
2024-02-28 2024-02-26 6.600 0 +0
2024-02-27 2024-02-23 6.630 0 +0
2024-02-26 2024-02-22 6.650 0 +0
2024-02-23 2024-02-21 6.650 0 +0
2024-02-22 2024-02-20 6.580 0 +0
2024-02-21 2024-02-19 6.585 0 -7,200
2022-12-09 2022-12-07 9.420 7,200 -9,600 0.02% 67,824
2022-11-30 2022-11-28 8.715 16,800 +5,000 0.04% 146,412
2022-11-28 2022-11-24 8.895 11,800 +4,600 0.03% 104,961
2022-09-13 2022-09-08 9.920 7,200 +4,000 0.02% 71,424
2022-01-27 2022-01-25 12.780 3,200 +3,200 0.01% 40,896
2021-10-19 2021-10-15 14.000 0 -5,200
2021-09-06 2021-09-02 13.410 5,200 +5,200 0.01% 69,732
2020-12-14 2020-12-10 11.430 0 -4,000
2020-12-10 2020-12-08 11.580 4,000 -5,000 0.00% 46,320
2020-11-20 2020-11-18 11.080 9,000 +4,000 0.01% 99,720
2020-09-23 2020-09-21 10.340 5,000 +5,000 0.01% 51,700
2020-07-21 2020-07-17 10.570 0 -10,000
2020-05-26 2020-05-22 7.730 10,000 +5,000 0.02% 77,300
2020-04-06 2020-04-02 7.470 5,000 +5,000 0.01% 37,350
2020-02-26 2020-02-24 8.800 0 -1,800
2019-03-06 2019-03-04 6.910 1,800 +1,800 0.00% 12,438
2018-03-09 2018-03-07 7.960 0 -10,000
2017-11-06 2017-11-02 7.960 10,000 +10,000 0.02% 79,600
2017-10-18 2017-10-16 8.270 0 -20,000
2017-08-15 2017-08-11 7.480 20,000 -20,000 0.05% 149,600
2017-03-17 2017-03-15 8.070 40,000 +40,000 0.09% 322,800
2015-05-19 2015-05-15 15.180 0

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