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$)
2023-08-07 2023-08-03 0.125 0 +0
2023-08-04 2023-08-02 0.125 0 -270,060
2019-08-28 2019-08-26 0.440 270,060 +2,500 0.08% 118,826
2019-08-12 2019-08-08 0.600 267,560 +15,000 0.08% 160,536
2019-07-29 2019-07-25 0.880 252,560 +250,000 0.07% 222,253
2018-09-18 2018-09-14 1.520 2,560 -1,250 0.00% 3,891
2016-09-02 2016-08-31 7.000 3,810 -50,000 0.00% 26,670
2016-08-29 2016-08-25 7.160 53,810 -50,000 0.02% 385,280
2016-07-28 2016-07-26 7.600 103,810 -50,000 0.03% 788,956
2016-07-25 2016-07-21 6.920 153,810 -44,500 0.05% 1,064,365
2016-07-22 2016-07-20 6.760 198,310 -5,500 0.07% 1,340,576
2016-07-21 2016-07-19 6.880 203,810 -50,000 0.07% 1,402,213
2016-04-06 2016-04-01 7.960 253,810 -97,750 0.08% 2,020,328
2016-03-23 2016-03-21 8.200 351,560 -2,250 0.12% 2,882,792
2016-03-22 2016-03-18 8.120 353,810 +100,000 0.12% 2,872,937
2015-11-10 2015-11-06 11.400 253,810 -159,125 0.09% 2,893,434
2015-09-07 2015-09-02 8.640 412,935 -2,500 0.15% 3,567,758
2015-09-01 2015-08-28 8.720 415,435 +2,500 0.15% 3,622,593
2015-08-10 2015-08-06 9.720 412,935 -2,500 0.15% 4,013,728
2015-07-29 2015-07-27 10.000 415,435 +2,500 0.15% 4,154,350
2015-07-07 2015-07-03 11.800 412,935 -67,500 0.15% 4,872,633
2015-06-30 2015-06-26 16.200 480,435 +1,250 0.18% 7,783,047
2015-06-26 2015-06-24 16.600 479,185 +22,500 0.18% 7,954,471
2015-06-25 2015-06-23 16.000 456,685 +45,000 0.17% 7,306,960
2015-06-18 2015-06-16 12.400 411,685 -2,500 0.15% 5,104,894
2015-06-08 2015-06-04 13.600 414,185 -54,375 0.15% 5,632,916
2015-05-19 2015-05-15 10.600 468,560 +2,500 0.20% 4,966,736
2015-05-13 2015-05-11 11.200 466,060 +2,500 0.20% 5,219,872
2015-04-17 2015-04-15 8.920 463,560 +15,375 0.24% 4,134,955
2015-03-30 2015-03-26 7.160 448,185 +18,125 0.23% 3,209,005
2015-02-23 2015-02-16 8.000 430,060 -12,500 0.22% 3,440,480
2015-01-27 2015-01-23 8.000 442,560 -12,500 0.23% 3,540,480
2015-01-23 2015-01-21 8.000 455,060 -19,500 0.23% 3,640,480
2015-01-21 2015-01-19 9.080 474,560 -13,000 0.24% 4,309,005
2015-01-19 2015-01-15 9.680 487,560 +37,500 0.25% 4,719,581
2015-01-06 2015-01-02 9.720 450,060 -25,000 0.24% 4,374,583
2015-01-05 2014-12-31 9.720 475,060 +25,000 0.25% 4,617,583
2014-12-08 2014-12-04 10.600 450,060 -3,750 0.29% 4,770,636
2014-11-25 2014-11-21 10.800 453,810 +25,000 0.30% 4,901,148
2014-11-11 2014-11-07 12.000 428,810 +3,750 0.28% 5,145,720
2014-08-22 2014-08-20 16.200 425,060 -25,000 0.28% 6,885,972
2014-08-19 2014-08-15 16.200 450,060 -50,000 0.29% 7,290,972
2014-08-01 2014-07-30 16.400 500,060 -58,375 0.33% 8,200,984
2014-07-31 2014-07-29 16.000 558,435 -25,000 0.36% 8,934,960
2014-07-25 2014-07-23 15.600 583,435 -150,000 0.38% 9,101,586
2014-07-24 2014-07-22 15.600 733,435 -118,750 0.48% 11,441,586
2014-07-16 2014-07-14 15.200 852,185 -2,500 0.56% 12,953,212
2014-07-14 2014-07-10 15.400 854,685 -10,250 0.56% 13,162,149
2014-07-11 2014-07-09 15.800 864,935 -11,000 0.57% 13,665,973
2014-06-30 2014-06-26 16.800 875,935 -25,000 0.57% 14,715,708
2014-06-24 2014-06-20 16.400 900,935 +25,000 0.61% 14,775,334
2014-06-09 2014-06-05 15.400 875,935 -125,000 0.61% 13,489,399
2014-06-06 2014-06-04 15.600 1,000,935 -200,000 0.70% 15,614,586
2014-05-26 2014-05-22 11.600 1,200,935 +50,000 0.94% 13,930,846
2014-05-19 2014-05-15 11.200 1,150,935 +100,000 1.02% 12,890,472
2014-05-16 2014-05-14 12.000 1,050,935 -100,000 0.93% 12,611,220
2014-05-14 2014-05-12 10.200 1,150,935 -100,000 1.02% 11,739,537
2014-04-30 2014-04-28 7.800 1,250,935 +50,000 1.11% 9,757,293
2014-04-28 2014-04-24 8.800 1,200,935 +50,000 1.07% 10,568,228
2014-04-17 2014-04-15 9.160 1,150,935 -75,000 1.02% 10,542,565
2014-04-14 2014-04-10 8.000 1,225,935 +50,000 1.09% 9,807,480
2014-02-10 2014-02-06 5.120 1,175,935 +17,500 1.18% 6,020,787
2014-02-05 2014-01-30 5.440 1,158,435 +37,750 1.17% 6,301,886
2014-02-04 2014-01-28 5.280 1,120,685 +26,375 1.13% 5,917,217
2014-01-27 2014-01-23 4.760 1,094,310 +10,125 1.10% 5,208,916
2014-01-23 2014-01-21 4.760 1,084,185 +37,875 1.09% 5,160,721
2014-01-20 2014-01-16 4.720 1,046,310 -11,125 1.05% 4,938,583
2014-01-08 2014-01-06 3.680 1,057,435 +27,375 1.06% 3,891,361
2014-01-07 2014-01-03 3.720 1,030,060 +15,000 1.04% 3,831,823
2014-01-06 2014-01-02 3.600 1,015,060 -25,000 1.02% 3,654,216
2013-12-20 2013-12-18 3.760 1,040,060 +20,000 1.05% 3,910,626
2013-12-19 2013-12-17 3.600 1,020,060 +103,875 1.03% 3,672,216
2013-12-18 2013-12-16 3.640 916,185 -150,000 0.92% 3,334,913
2013-08-26 2013-08-22 4.640 1,066,185 +22,375 1.07% 4,947,098
2013-08-22 2013-08-20 4.600 1,043,810 -82,500 1.05% 4,801,526
2013-07-29 2013-07-25 4.880 1,126,310 -72,500 1.19% 5,496,393
2013-07-26 2013-07-24 4.720 1,198,810 -55,000 1.27% 5,658,383
2013-07-25 2013-07-23 4.440 1,253,810 -25,000 1.33% 5,566,916
2013-07-19 2013-07-17 4.680 1,278,810 +4,125 1.36% 5,984,831
2013-07-17 2013-07-15 4.760 1,274,685 -10,000 1.35% 6,067,501
2013-07-15 2013-07-11 4.720 1,284,685 -3,000 1.36% 6,063,713
2013-07-02 2013-06-27 5.320 1,287,685 +6,375 1.40% 6,850,484
2013-06-27 2013-06-25 5.120 1,281,310 -2,250 1.40% 6,560,307
2013-06-26 2013-06-24 5.440 1,283,560 +12,500 1.40% 6,982,566
2013-06-24 2013-06-20 6.000 1,271,060 +10,250 1.39% 7,626,360
2013-06-21 2013-06-19 6.240 1,260,810 +32,000 1.37% 7,867,454
2013-06-20 2013-06-18 6.200 1,228,810 -30,000 1.34% 7,618,622
2013-06-19 2013-06-17 6.240 1,258,810 +35,000 1.37% 7,854,974
2013-06-18 2013-06-14 6.080 1,223,810 +60,000 1.33% 7,440,765
2013-06-17 2013-06-13 6.000 1,163,810 +230,000 1.27% 6,982,860
2013-06-14 2013-06-11 6.280 933,810 +30,000 1.02% 5,864,327
2013-06-07 2013-06-05 5.680 903,810 +15,625 0.99% 5,133,641
2013-06-06 2013-06-04 5.520 888,185 +112,000 0.97% 4,902,781
2013-06-05 2013-06-03 5.360 776,185 -162,500 0.85% 4,160,352
2013-05-31 2013-05-29 5.040 938,685 +7,500 1.02% 4,730,972
2013-05-30 2013-05-28 5.280 931,185 +60,000 1.02% 4,916,657
2013-05-29 2013-05-27 5.240 871,185 -151,250 0.95% 4,565,009
2013-05-28 2013-05-24 4.560 1,022,435 -12,625 1.11% 4,662,304
2013-05-24 2013-05-22 4.840 1,035,060 +31,250 1.13% 5,009,690
2013-05-23 2013-05-21 4.800 1,003,810 -30,000 1.09% 4,818,288
2013-05-21 2013-05-16 4.840 1,033,810 -25,000 1.13% 5,003,640
2013-05-16 2013-05-14 4.040 1,058,810 -5,000 1.15% 4,277,592
2013-03-13 2013-03-11 4.200 1,063,810 +200,000 1.16% 4,468,002
2013-02-28 2013-02-26 3.640 863,810 +5,000 0.94% 3,144,268
2013-02-20 2013-02-18 3.920 858,810 -17,500 0.94% 3,366,535
2013-01-30 2013-01-28 3.440 876,310 +90,000 0.96% 3,014,506
2013-01-28 2013-01-24 3.720 786,310 +15,000 0.86% 2,925,073
2013-01-24 2013-01-22 4.440 771,310 +2,500 0.84% 3,424,616
2012-02-10 2012-02-08 5.080 768,810 -2,500 0.84% 3,905,555
2011-12-08 2011-12-06 4.120 771,310 +1,750 0.84% 3,177,797
2011-12-07 2011-12-05 4.240 769,560 +750 0.84% 3,262,934
2011-04-06 2011-04-01 6.160 768,810 -2,500 0.84% 4,735,870
2011-03-31 2011-03-29 6.160 771,310 +2,500 0.84% 4,751,270
2011-01-20 2011-01-18 7.280 768,810 -2,500 1.36% 5,596,937
2011-01-14 2011-01-12 7.480 771,310 +2,500 1.37% 5,769,399
2011-01-13 2011-01-11 7.200 768,810 -2,500 1.36% 5,535,432
2011-01-04 2010-12-31 6.960 771,310 +2,500 1.37% 5,368,318
2011-01-03 2010-12-29 6.720 768,810 -2,500 1.36% 5,166,403
2010-12-29 2010-12-24 6.280 771,310 +2,500 1.37% 4,843,827
2010-11-30 2010-11-26 7.040 768,810 -2,500 1.36% 5,412,422
2010-11-17 2010-11-15 7.240 771,310 +2,500 1.37% 5,584,284
2010-11-11 2010-11-09 7.800 768,810 -5,000 1.36% 5,996,718
2010-10-28 2010-10-26 7.440 773,810 +5,000 1.37% 5,757,146
2010-09-08 2010-09-06 9.880 768,810 -39,500 1.36% 7,595,843
2010-09-07 2010-09-03 9.800 808,310 +482,000 1.43% 7,921,438
2010-09-06 2010-09-02 9.560 326,310 +5,000 1.45% 3,119,524
2010-09-02 2010-08-31 8.200 321,310 -23,750 1.42% 2,634,742
2010-09-01 2010-08-30 8.160 345,060 +25,000 1.53% 2,815,690
2010-08-31 2010-08-27 7.600 320,060 +12,500 1.42% 2,432,456
2010-08-09 2010-08-05 11.133 307,560 -178,656 1.36% 3,424,073
2010-06-11 2010-06-09 12.525 486,216 -7,905 1.36% 6,089,686
2010-05-25 2010-05-20 10.374 494,121 -7,904 1.39% 5,125,988
2010-05-20 2010-05-18 11.133 502,025 -3,952 1.41% 5,589,056
2010-05-17 2010-05-13 11.639 505,977 -1,976 1.42% 5,889,102
2010-05-06 2010-05-04 15.181 507,953 -3,953 1.42% 7,711,435
2010-05-04 2010-04-30 14.928 511,906 -1,976 1.44% 7,641,923
2010-05-03 2010-04-29 14.928 513,882 -19,761 1.44% 7,671,422
2010-04-28 2010-04-26 15.687 533,643 -3,952 1.50% 8,371,494
2010-04-27 2010-04-23 14.928 537,595 +7,905 1.51% 8,025,418
2010-04-26 2010-04-22 15.940 529,690 +7,904 1.49% 8,443,505
2010-04-20 2010-04-16 18.471 521,786 +7,904 1.46% 9,637,751
2010-04-19 2010-04-15 18.724 513,882 +1,976 1.44% 9,621,783
2010-04-16 2010-04-14 19.483 511,906 +5,929 1.44% 9,973,357
2010-04-15 2010-04-13 18.977 505,977 +7,904 1.42% 9,601,796
2010-04-12 2010-04-08 18.977 498,073 -3,952 1.40% 9,451,804
2010-04-09 2010-04-07 18.218 502,025 -3,952 1.41% 9,145,728
2010-04-08 2010-04-01 19.736 505,977 +27,665 1.42% 9,985,868
2010-04-01 2010-03-30 21.507 478,312 +15,809 1.34% 10,287,045
2010-03-31 2010-03-29 21.254 462,503 +399,173 1.30% 9,830,017
2010-03-26 2010-03-24 16.447 63,330 -791 0.18% 1,041,558
2009-09-24 2009-09-22 11.260 64,121 -164,807 0.18% 721,973
2009-09-02 2009-08-31 14.928 228,928 +102,758 0.64% 3,417,522
2009-09-01 2009-08-28 14.169 126,170 +7,904 0.35% 1,787,741
2009-08-31 2009-08-27 14.675 118,266 +19,761 0.33% 1,735,595
2009-08-28 2009-08-26 15.181 98,505 +7,905 0.33% 1,495,443
2009-08-25 2009-08-21 16.447 90,600 +19,524 0.30% 1,490,054
2009-08-06 2009-08-04 15.687 71,076 +6,718 0.24% 1,115,001
2009-07-29 2009-07-27 13.157 64,358 -395 0.22% 846,772
2009-07-13 2009-07-09 13.663 64,753 -3,172,894 0.22% 884,737
2009-06-26 2009-06-24 20.242 3,237,647 +3,172,894 10.89% 65,535,999
2009-06-17 2009-06-15 21.507 64,753 +791 0.22% 1,392,641
2009-05-29 2009-05-26 16.447 63,962 -791 0.24% 1,051,952
2009-05-27 2009-05-25 18.977 64,753 +791 0.24% 1,228,801
2009-05-25 2009-05-21 18.977 63,962 -475 0.24% 1,213,791
2009-05-18 2009-05-14 18.977 64,437 +316 0.24% 1,222,804
2009-05-13 2009-05-11 20.242 64,121 +159 0.24% 1,297,928
2009-05-12 2009-05-08 18.977 63,962 +47,426 0.24% 1,213,791
2009-04-17 2009-04-15 21.507 16,536 -19,018 0.06% 355,639
2009-04-06 2009-04-02 21.507 35,554 -7,904 0.13% 764,659
2009-03-13 2009-03-11 22.772 43,458 +6,276 0.16% 989,630
2009-02-09 2009-02-05 27.833 37,182 -7,905 0.14% 1,034,870
2009-01-16 2009-01-14 25.302 45,087 +14,228 0.17% 1,140,806
2009-01-08 2009-01-06 29.098 30,859 +7,905 0.12% 897,925
2008-11-05 2008-11-03 35.423 22,954 -1,012 0.14% 813,105
2008-11-03 2008-10-30 32.893 23,966 +1,897 0.16% 788,314
2008-10-16 2008-10-14 59.460 22,069 -1,012 0.15% 1,312,233
2008-07-24 2008-07-22 118.921 23,081 +48 0.16% 2,744,814
2008-07-22 2008-07-18 122.716 23,033 +395 0.16% 2,826,524
2008-07-14 2008-07-10 136.633 22,638 +63 0.16% 3,093,088
2008-07-08 2008-07-04 142.958 22,575 +32 0.16% 3,227,280
2008-06-24 2008-06-20 161.935 22,543 +395 0.16% 3,650,498
2008-06-23 2008-06-19 161.935 22,148 +79 0.16% 3,586,534
2008-06-20 2008-06-18 165.730 22,069 +711 0.16% 3,657,501
2008-06-16 2008-06-12 153.079 21,358 +237 0.15% 3,269,463
2008-04-29 2008-04-25 189.767 21,121 +4,822 0.16% 4,008,078
2008-04-01 2008-03-28 211.274 16,299 +3,952 0.12% 3,443,562
2007-11-23 2007-11-21 277.060 12,347 -79 0.09% 3,420,866
2007-11-22 2007-11-20 297.302 12,426 +79 0.09% 3,694,279
2007-11-20 2007-11-16 297.302 12,347 +3,953 0.10% 3,670,792
2007-11-19 2007-11-15 322.605 8,394 +7,904 0.07% 2,707,943
2007-10-31 2007-10-29 316.279 490 -316 0.00% 154,977
2007-10-30 2007-10-26 322.605 806 -427 0.01% 260,019
2007-10-25 2007-10-23 256.819 1,233 -1,739 0.01% 316,657
2007-10-11 2007-10-09 242.902 2,972 +32 0.03% 721,906
2007-10-08 2007-10-04 232.781 2,940 -5,913 0.03% 684,377
2007-10-05 2007-10-03 235.312 8,853 -19,698 0.08% 2,083,214
2007-10-04 2007-10-02 246.698 28,551 +25,769 0.24% 7,043,465
2007-10-02 2007-09-27 251.758 2,782 -237 0.02% 700,391
2007-09-28 2007-09-25 241.637 3,019 +237 0.03% 729,503
2007-09-27 2007-09-24 251.758 2,782 -158 0.03% 700,391
2007-09-24 2007-09-20 240.372 2,940 +158 0.03% 706,694
2007-09-21 2007-09-19 240.372 2,782 -79 0.03% 668,715
2007-09-07 2007-09-05 250.493 2,861 +1,580 0.03% 716,661
2007-08-28 2007-08-24 192.298 1,281 +80 0.01% 246,333
2007-08-22 2007-08-20 203.684 1,201 -2,451 0.01% 244,624
2007-08-17 2007-08-15 222.660 3,652 +1,818 0.04% 813,156
2007-08-16 2007-08-14 231.516 1,834 -1,739 0.02% 424,601
2007-08-15 2007-08-13 230.251 3,573 -1,470 0.04% 822,687
2007-08-14 2007-08-10 230.251 5,043 -111 0.06% 1,161,157
2007-08-10 2007-08-08 220.130 5,154 +3,731 0.06% 1,134,551
2007-08-09 2007-08-07 221.395 1,423 +222 0.02% 315,046
2007-08-06 2007-08-02 284.651 1,201 +1,185 0.01% 341,866
2007-07-24 2007-07-20 316.279 16 -110 0.00% 5,060
2007-07-23 2007-07-19 313.749 126 -791 0.00% 39,532
2007-07-20 2007-07-18 308.688 917 -3,162 0.01% 283,067
2007-07-19 2007-07-17 311.219 4,079 +4,063 0.05% 1,269,461
2007-07-18 2007-07-16 302.363 16 -349 0.00% 4,838
2007-07-04 2007-06-29 245.433 365 -3,287 0.00% 89,583
2007-07-03 2007-06-28 246.698 3,652 +949 0.04% 900,940
2007-06-28 2007-06-26 246.698 2,703 -1,107 0.03% 666,824
2007-06-27 2007-06-25 247.963 3,810 -474 0.04% 944,738
2007-06-26 2007-06-22 253.023 4,284 0.05% 1,083,952

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