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 | 0.044 | 1,000 | +0 | 0.00% | 44 |
| 2025-10-13 | 2025-10-09 | 0.042 | 1,000 | +0 | 0.00% | 42 |
| 2025-10-10 | 2025-10-08 | 0.043 | 1,000 | +0 | 0.00% | 43 |
| 2025-10-09 | 2025-10-06 | 0.042 | 1,000 | +0 | 0.00% | 42 |
| 2025-10-08 | 2025-10-03 | 0.044 | 1,000 | +0 | 0.00% | 44 |
| 2025-10-06 | 2025-10-02 | 0.042 | 1,000 | +0 | 0.00% | 42 |
| 2025-10-03 | 2025-09-30 | 0.042 | 1,000 | +0 | 0.00% | 42 |
| 2025-10-02 | 2025-09-29 | 0.044 | 1,000 | +0 | 0.00% | 44 |
| 2025-09-30 | 2025-09-26 | 0.046 | 1,000 | +0 | 0.00% | 46 |
| 2025-09-29 | 2025-09-25 | 0.045 | 1,000 | +0 | 0.00% | 45 |
| 2025-09-26 | 2025-09-24 | 0.045 | 1,000 | +0 | 0.00% | 45 |
| 2025-09-25 | 2025-09-23 | 0.046 | 1,000 | +0 | 0.00% | 46 |
| 2025-09-24 | 2025-09-22 | 0.047 | 1,000 | +0 | 0.00% | 47 |
| 2025-09-23 | 2025-09-19 | 0.048 | 1,000 | +0 | 0.00% | 48 |
| 2025-09-22 | 2025-09-18 | 0.049 | 1,000 | +0 | 0.00% | 49 |
| 2025-09-19 | 2025-09-17 | 0.047 | 1,000 | +0 | 0.00% | 47 |
| 2025-09-18 | 2025-09-16 | 0.050 | 1,000 | +0 | 0.00% | 50 |
| 2025-09-17 | 2025-09-15 | 0.047 | 1,000 | +0 | 0.00% | 47 |
| 2025-09-16 | 2025-09-12 | 0.051 | 1,000 | +0 | 0.00% | 51 |
| 2025-09-15 | 2025-09-11 | 0.056 | 1,000 | +0 | 0.00% | 56 |
| 2025-09-12 | 2025-09-10 | 0.052 | 1,000 | +0 | 0.00% | 52 |
| 2025-09-11 | 2025-09-09 | 0.048 | 1,000 | +0 | 0.00% | 48 |
| 2025-09-10 | 2025-09-08 | 0.044 | 1,000 | +0 | 0.00% | 44 |
| 2025-09-09 | 2025-09-05 | 0.044 | 1,000 | +0 | 0.00% | 44 |
| 2025-09-08 | 2025-09-04 | 0.045 | 1,000 | +0 | 0.00% | 45 |
| 2025-09-05 | 2025-09-03 | 0.043 | 1,000 | +0 | 0.00% | 43 |
| 2025-09-04 | 2025-09-02 | 0.049 | 1,000 | +0 | 0.00% | 49 |
| 2025-09-03 | 2025-09-01 | 0.047 | 1,000 | +0 | 0.00% | 47 |
| 2025-09-02 | 2025-08-29 | 0.047 | 1,000 | +0 | 0.00% | 47 |
| 2025-09-01 | 2025-08-28 | 0.049 | 1,000 | +0 | 0.00% | 49 |
| 2025-08-29 | 2025-08-27 | 0.049 | 1,000 | +0 | 0.00% | 49 |
| 2025-08-28 | 2025-08-26 | 0.051 | 1,000 | +0 | 0.00% | 51 |
| 2025-08-27 | 2025-08-25 | 0.049 | 1,000 | +0 | 0.00% | 49 |
| 2025-08-26 | 2025-08-22 | 0.045 | 1,000 | +0 | 0.00% | 45 |
| 2025-08-25 | 2025-08-21 | 0.039 | 1,000 | +0 | 0.00% | 39 |
| 2025-08-22 | 2025-08-20 | 0.038 | 1,000 | +0 | 0.00% | 38 |
| 2025-08-21 | 2025-08-19 | 0.036 | 1,000 | +0 | 0.00% | 36 |
| 2025-08-20 | 2025-08-18 | 0.039 | 1,000 | +0 | 0.00% | 39 |
| 2025-08-19 | 2025-08-15 | 0.039 | 1,000 | +0 | 0.00% | 39 |
| 2025-08-18 | 2025-08-14 | 0.037 | 1,000 | +0 | 0.00% | 37 |
| 2025-08-15 | 2025-08-13 | 0.038 | 1,000 | +0 | 0.00% | 38 |
| 2025-08-14 | 2025-08-12 | 0.038 | 1,000 | +0 | 0.00% | 38 |
| 2025-08-13 | 2025-08-11 | 0.040 | 1,000 | +0 | 0.00% | 40 |
| 2025-08-12 | 2025-08-08 | 0.034 | 1,000 | +0 | 0.00% | 34 |
| 2025-08-11 | 2025-08-07 | 0.038 | 1,000 | +0 | 0.00% | 38 |
| 2025-08-08 | 2025-08-06 | 0.038 | 1,000 | +0 | 0.00% | 38 |
| 2025-08-07 | 2025-08-05 | 0.038 | 1,000 | +0 | 0.00% | 38 |
| 2025-08-06 | 2025-08-04 | 0.038 | 1,000 | +0 | 0.00% | 38 |
| 2025-08-05 | 2025-08-01 | 0.038 | 1,000 | +0 | 0.00% | 38 |
| 2025-08-04 | 2025-07-31 | 0.033 | 1,000 | +0 | 0.00% | 33 |
| 2025-08-01 | 2025-07-30 | 0.033 | 1,000 | +0 | 0.00% | 33 |
| 2025-07-31 | 2025-07-29 | 0.033 | 1,000 | +0 | 0.00% | 33 |
| 2025-07-30 | 2025-07-28 | 0.036 | 1,000 | +0 | 0.00% | 36 |
| 2025-07-29 | 2025-07-25 | 0.035 | 1,000 | +0 | 0.00% | 35 |
| 2025-07-28 | 2025-07-24 | 0.035 | 1,000 | +0 | 0.00% | 35 |
| 2025-07-25 | 2025-07-23 | 0.035 | 1,000 | +0 | 0.00% | 35 |
| 2025-07-24 | 2025-07-22 | 0.034 | 1,000 | +0 | 0.00% | 34 |
| 2025-07-23 | 2025-07-21 | 0.035 | 1,000 | +0 | 0.00% | 35 |
| 2025-07-22 | 2025-07-18 | 0.035 | 1,000 | +0 | 0.00% | 35 |
| 2025-07-21 | 2025-07-17 | 0.034 | 1,000 | +0 | 0.00% | 34 |
| 2025-07-18 | 2025-07-16 | 0.034 | 1,000 | +0 | 0.00% | 34 |
| 2025-07-17 | 2025-07-15 | 0.034 | 1,000 | +0 | 0.00% | 34 |
| 2025-07-16 | 2025-07-14 | 0.034 | 1,000 | +0 | 0.00% | 34 |
| 2025-07-15 | 2025-07-11 | 0.034 | 1,000 | +0 | 0.00% | 34 |
| 2025-07-14 | 2025-07-10 | 0.034 | 1,000 | +0 | 0.00% | 34 |
| 2025-07-11 | 2025-07-09 | 0.033 | 1,000 | +0 | 0.00% | 33 |
| 2025-07-10 | 2025-07-08 | 0.034 | 1,000 | +0 | 0.00% | 34 |
| 2025-07-09 | 2025-07-07 | 0.038 | 1,000 | +0 | 0.00% | 38 |
| 2025-07-08 | 2025-07-04 | 0.039 | 1,000 | +0 | 0.00% | 39 |
| 2025-07-07 | 2025-07-03 | 0.039 | 1,000 | +0 | 0.00% | 39 |
| 2025-07-04 | 2025-07-02 | 0.039 | 1,000 | +0 | 0.00% | 39 |
| 2025-07-03 | 2025-06-30 | 0.039 | 1,000 | +0 | 0.00% | 39 |
| 2025-07-02 | 2025-06-27 | 0.039 | 1,000 | +0 | 0.00% | 39 |
| 2025-06-30 | 2025-06-26 | 0.039 | 1,000 | +0 | 0.00% | 39 |
| 2025-06-27 | 2025-06-25 | 0.036 | 1,000 | +0 | 0.00% | 36 |
| 2025-06-26 | 2025-06-24 | 0.036 | 1,000 | +0 | 0.00% | 36 |
| 2025-06-25 | 2025-06-23 | 0.038 | 1,000 | +0 | 0.00% | 38 |
| 2025-06-24 | 2025-06-20 | 0.038 | 1,000 | +0 | 0.00% | 38 |
| 2025-06-23 | 2025-06-19 | 0.038 | 1,000 | +0 | 0.00% | 38 |
| 2025-06-20 | 2025-06-18 | 0.036 | 1,000 | +0 | 0.00% | 36 |
| 2025-06-19 | 2025-06-17 | 0.038 | 1,000 | +0 | 0.00% | 38 |
| 2025-06-18 | 2025-06-16 | 0.038 | 1,000 | +0 | 0.00% | 38 |
| 2025-06-17 | 2025-06-13 | 0.036 | 1,000 | +0 | 0.00% | 36 |
| 2025-06-16 | 2025-06-12 | 0.034 | 1,000 | +0 | 0.00% | 34 |
| 2025-06-13 | 2025-06-11 | 0.035 | 1,000 | +0 | 0.00% | 35 |
| 2025-06-12 | 2025-06-10 | 0.033 | 1,000 | +0 | 0.00% | 33 |
| 2025-06-11 | 2025-06-09 | 0.033 | 1,000 | +0 | 0.00% | 33 |
| 2025-06-10 | 2025-06-06 | 0.033 | 1,000 | +0 | 0.00% | 33 |
| 2025-06-09 | 2025-06-05 | 0.042 | 1,000 | +0 | 0.00% | 42 |
| 2025-06-06 | 2025-06-04 | 0.029 | 1,000 | +0 | 0.00% | 29 |
| 2025-06-05 | 2025-06-03 | 0.031 | 1,000 | +0 | 0.00% | 31 |
| 2025-06-04 | 2025-06-02 | 0.033 | 1,000 | +0 | 0.00% | 33 |
| 2025-06-03 | 2025-05-30 | 0.028 | 1,000 | +0 | 0.00% | 28 |
| 2025-06-02 | 2025-05-29 | 0.028 | 1,000 | +0 | 0.00% | 28 |
| 2025-05-30 | 2025-05-28 | 0.028 | 1,000 | +0 | 0.00% | 28 |
| 2025-05-29 | 2025-05-27 | 0.031 | 1,000 | +0 | 0.00% | 31 |
| 2025-05-28 | 2025-05-26 | 0.031 | 1,000 | +0 | 0.00% | 31 |
| 2025-05-27 | 2025-05-23 | 0.031 | 1,000 | +0 | 0.00% | 31 |
| 2025-05-26 | 2025-05-22 | 0.031 | 1,000 | +0 | 0.00% | 31 |
| 2025-05-23 | 2025-05-21 | 0.031 | 1,000 | +0 | 0.00% | 31 |
| 2025-05-22 | 2025-05-20 | 0.029 | 1,000 | +0 | 0.00% | 29 |
| 2025-05-21 | 2025-05-19 | 0.029 | 1,000 | +0 | 0.00% | 29 |
| 2025-05-20 | 2025-05-16 | 0.029 | 1,000 | +0 | 0.00% | 29 |
| 2025-05-19 | 2025-05-15 | 0.030 | 1,000 | +0 | 0.00% | 30 |
| 2025-05-16 | 2025-05-14 | 0.032 | 1,000 | +0 | 0.00% | 32 |
| 2025-05-15 | 2025-05-13 | 0.032 | 1,000 | +0 | 0.00% | 32 |
| 2025-05-14 | 2025-05-12 | 0.032 | 1,000 | +0 | 0.00% | 32 |
| 2025-05-13 | 2025-05-09 | 0.035 | 1,000 | +0 | 0.00% | 35 |
| 2025-05-12 | 2025-05-08 | 0.035 | 1,000 | +0 | 0.00% | 35 |
| 2025-05-09 | 2025-05-07 | 0.034 | 1,000 | +0 | 0.00% | 34 |
| 2025-05-08 | 2025-05-06 | 0.034 | 1,000 | +0 | 0.00% | 34 |
| 2025-05-07 | 2025-05-02 | 0.033 | 1,000 | +0 | 0.00% | 33 |
| 2025-05-06 | 2025-04-30 | 0.034 | 1,000 | +0 | 0.00% | 34 |
| 2025-05-02 | 2025-04-29 | 0.039 | 1,000 | +0 | 0.00% | 39 |
| 2025-04-30 | 2025-04-28 | 0.044 | 1,000 | +0 | 0.00% | 44 |
| 2025-04-29 | 2025-04-25 | 0.043 | 1,000 | +0 | 0.00% | 43 |
| 2025-04-28 | 2025-04-24 | 0.043 | 1,000 | +0 | 0.00% | 43 |
| 2025-04-25 | 2025-04-23 | 0.044 | 1,000 | +0 | 0.00% | 44 |
| 2025-04-24 | 2025-04-22 | 0.040 | 1,000 | +0 | 0.00% | 40 |
| 2025-04-23 | 2025-04-17 | 0.035 | 1,000 | +0 | 0.00% | 35 |
| 2025-04-22 | 2025-04-16 | 0.035 | 1,000 | +0 | 0.00% | 35 |
| 2025-04-17 | 2025-04-15 | 0.039 | 1,000 | +0 | 0.00% | 39 |
| 2025-04-16 | 2025-04-14 | 0.040 | 1,000 | +0 | 0.00% | 40 |
| 2025-04-15 | 2025-04-11 | 0.038 | 1,000 | +0 | 0.00% | 38 |
| 2025-04-14 | 2025-04-10 | 0.034 | 1,000 | +0 | 0.00% | 34 |
| 2025-04-11 | 2025-04-09 | 0.033 | 1,000 | +0 | 0.00% | 33 |
| 2025-04-10 | 2025-04-08 | 0.026 | 1,000 | +0 | 0.00% | 26 |
| 2025-04-09 | 2025-04-07 | 0.030 | 1,000 | +0 | 0.00% | 30 |
| 2025-04-08 | 2025-04-03 | 0.031 | 1,000 | +0 | 0.00% | 31 |
| 2025-04-07 | 2025-04-02 | 0.032 | 1,000 | +0 | 0.00% | 32 |
| 2025-04-03 | 2025-04-01 | 0.028 | 1,000 | +0 | 0.00% | 28 |
| 2025-04-02 | 2025-03-31 | 0.030 | 1,000 | +0 | 0.00% | 30 |
| 2025-04-01 | 2025-03-28 | 0.031 | 1,000 | +0 | 0.00% | 31 |
| 2025-03-31 | 2025-03-27 | 0.028 | 1,000 | +0 | 0.00% | 28 |
| 2025-03-28 | 2025-03-26 | 0.030 | 1,000 | +0 | 0.00% | 30 |
| 2025-03-27 | 2025-03-25 | 0.030 | 1,000 | +0 | 0.00% | 30 |
| 2025-03-26 | 2025-03-24 | 0.031 | 1,000 | +0 | 0.00% | 31 |
| 2025-03-25 | 2025-03-21 | 0.028 | 1,000 | +0 | 0.00% | 28 |
| 2025-03-24 | 2025-03-20 | 0.032 | 1,000 | +0 | 0.00% | 32 |
| 2025-03-21 | 2025-03-19 | 0.035 | 1,000 | +0 | 0.00% | 35 |
| 2025-03-20 | 2025-03-18 | 0.032 | 1,000 | +0 | 0.00% | 32 |
| 2025-03-19 | 2025-03-17 | 0.032 | 1,000 | +0 | 0.00% | 32 |
| 2025-03-18 | 2025-03-14 | 0.034 | 1,000 | +0 | 0.00% | 34 |
| 2025-03-17 | 2025-03-13 | 0.024 | 1,000 | +0 | 0.00% | 24 |
| 2025-03-14 | 2025-03-12 | 0.024 | 1,000 | +0 | 0.00% | 24 |
| 2025-03-13 | 2025-03-11 | 0.025 | 1,000 | +0 | 0.00% | 25 |
| 2025-03-12 | 2025-03-10 | 0.026 | 1,000 | +0 | 0.00% | 26 |
| 2025-03-11 | 2025-03-07 | 0.026 | 1,000 | +0 | 0.00% | 26 |
| 2025-03-10 | 2025-03-06 | 0.027 | 1,000 | +0 | 0.00% | 27 |
| 2025-03-07 | 2025-03-05 | 0.027 | 1,000 | +0 | 0.00% | 27 |
| 2025-03-06 | 2025-03-04 | 0.023 | 1,000 | +0 | 0.00% | 23 |
| 2025-03-05 | 2025-03-03 | 0.026 | 1,000 | +0 | 0.00% | 26 |
| 2025-03-04 | 2025-02-28 | 0.026 | 1,000 | +0 | 0.00% | 26 |
| 2025-03-03 | 2025-02-27 | 0.026 | 1,000 | +0 | 0.00% | 26 |
| 2025-02-28 | 2025-02-26 | 0.025 | 1,000 | +0 | 0.00% | 25 |
| 2025-02-27 | 2025-02-25 | 0.026 | 1,000 | +0 | 0.00% | 26 |
| 2025-02-26 | 2025-02-24 | 0.027 | 1,000 | +0 | 0.00% | 27 |
| 2025-02-25 | 2025-02-21 | 0.034 | 1,000 | +0 | 0.00% | 34 |
| 2025-02-24 | 2025-02-20 | 0.030 | 1,000 | +0 | 0.00% | 30 |
| 2025-02-21 | 2025-02-19 | 0.030 | 1,000 | +0 | 0.00% | 30 |
| 2025-02-20 | 2025-02-18 | 0.032 | 1,000 | +0 | 0.00% | 32 |
| 2025-02-19 | 2025-02-17 | 0.030 | 1,000 | +0 | 0.00% | 30 |
| 2025-02-18 | 2025-02-14 | 0.030 | 1,000 | +0 | 0.00% | 30 |
| 2025-02-17 | 2025-02-13 | 0.025 | 1,000 | +0 | 0.00% | 25 |
| 2025-02-14 | 2025-02-12 | 0.025 | 1,000 | +0 | 0.00% | 25 |
| 2025-02-13 | 2025-02-11 | 0.026 | 1,000 | +0 | 0.00% | 26 |
| 2025-02-12 | 2025-02-10 | 0.026 | 1,000 | +0 | 0.00% | 26 |
| 2025-02-11 | 2025-02-07 | 0.026 | 1,000 | +0 | 0.00% | 26 |
| 2025-02-10 | 2025-02-06 | 0.026 | 1,000 | +0 | 0.00% | 26 |
| 2025-02-07 | 2025-02-05 | 0.026 | 1,000 | +0 | 0.00% | 26 |
| 2025-02-06 | 2025-02-04 | 0.026 | 1,000 | +0 | 0.00% | 26 |
| 2025-02-05 | 2025-02-03 | 0.027 | 1,000 | +0 | 0.00% | 27 |
| 2025-02-04 | 2025-01-28 | 0.027 | 1,000 | +0 | 0.00% | 27 |
| 2025-02-03 | 2025-01-24 | 0.028 | 1,000 | +0 | 0.00% | 28 |
| 2025-01-27 | 2025-01-23 | 0.029 | 1,000 | +0 | 0.00% | 29 |
| 2025-01-24 | 2025-01-22 | 0.029 | 1,000 | +0 | 0.00% | 29 |
| 2025-01-23 | 2025-01-21 | 0.030 | 1,000 | +0 | 0.00% | 30 |
| 2025-01-22 | 2025-01-20 | 0.028 | 1,000 | +0 | 0.00% | 28 |
| 2025-01-21 | 2025-01-17 | 0.034 | 1,000 | +0 | 0.00% | 34 |
| 2025-01-20 | 2025-01-16 | 0.029 | 1,000 | +0 | 0.00% | 29 |
| 2025-01-17 | 2025-01-15 | 0.023 | 1,000 | +0 | 0.00% | 23 |
| 2025-01-16 | 2025-01-14 | 0.023 | 1,000 | +0 | 0.00% | 23 |
| 2025-01-15 | 2025-01-13 | 0.022 | 1,000 | -95,000 | 0.00% | 22 |
| 2024-06-26 | 2024-06-24 | 0.030 | 96,000 | -3,000 | 0.00% | 2,880 |
| 2024-03-18 | 2024-03-14 | 0.030 | 99,000 | -3,000 | 0.00% | 2,970 |
| 2024-03-07 | 2024-03-05 | 0.030 | 102,000 | -3,000 | 0.00% | 3,060 |
| 2024-03-05 | 2024-03-01 | 0.036 | 105,000 | -7,500 | 0.00% | 3,780 |
| 2024-02-27 | 2024-02-23 | 0.037 | 112,500 | -1,000 | 0.00% | 4,162 |
| 2021-03-05 | 2021-03-03 | 0.290 | 113,500 | -130,500 | 0.00% | 32,915 |
| 2021-03-03 | 2021-03-01 | 0.285 | 244,000 | +130,500 | 0.01% | 69,540 |
| 2020-10-29 | 2020-10-27 | 0.270 | 113,500 | -20,000 | 0.00% | 30,645 |
| 2018-03-28 | 2018-03-26 | 0.620 | 133,500 | -5,000 | 0.00% | 82,770 |
| 2018-02-13 | 2018-02-09 | 0.500 | 138,500 | +100,000 | 0.00% | 69,250 |
| 2018-01-10 | 2018-01-08 | 0.690 | 38,500 | -500,000 | 0.00% | 26,565 |
| 2017-03-29 | 2017-03-27 | 0.305 | 538,500 | +2,500 | 0.01% | 164,242 |
| 2017-02-27 | 2017-02-23 | 0.444 | 536,000 | +95,134 | 0.02% | 237,857 |
| 2016-12-05 | 2016-12-01 | 0.432 | 440,866 | -822 | 0.02% | 190,280 |
| 2015-11-02 | 2015-10-29 | 0.839 | 441,688 | +411,255 | 0.02% | 370,530 |
| 2015-06-18 | 2015-06-16 | 2.055 | 30,433 | -10,693 | 0.00% | 62,530 |
| 2014-03-11 | 2014-03-07 | 0.900 | 41,126 | -49,350 | 0.00% | 37,000 |
| 2014-02-12 | 2014-02-10 | 0.936 | 90,476 | -49,351 | 0.00% | 84,700 |
| 2014-02-11 | 2014-02-07 | 0.924 | 139,827 | -32,900 | 0.01% | 129,200 |
| 2014-02-07 | 2014-02-05 | 0.912 | 172,727 | +82,251 | 0.01% | 157,500 |
| 2014-02-06 | 2014-02-04 | 1.033 | 90,476 | +49,350 | 0.00% | 93,500 |
| 2014-02-05 | 2014-01-30 | 0.948 | 41,126 | -65,800 | 0.00% | 39,000 |
| 2014-01-29 | 2014-01-27 | 0.590 | 106,926 | +65,800 | 0.01% | 63,050 |
| 2013-06-27 | 2013-06-25 | 0.154 | 41,126 | +2,092 | 0.00% | 6,321 |
| 2011-11-10 | 2011-11-08 | 0.243 | 39,034 | -7,807 | 0.00% | 9,500 |
| 2010-06-14 | 2010-06-10 | 0.794 | 46,841 | +42,157 | 0.00% | 37,200 |
| 2010-05-31 | 2010-05-27 | 69.170 | 4,684 | -42,157 | 0.00% | 323,991 |
| 2010-05-28 | 2010-05-26 | 67.889 | 46,841 | +46,373 | 0.00% | 3,179,980 |
| 2010-01-14 | 2010-01-12 | 73.397 | 468 | -16 | 0.01% | 34,350 |
| 2008-10-13 | 2008-10-09 | 43.551 | 484 | -679 | 0.01% | 21,079 |
| 2008-05-06 | 2008-05-02 | 65.839 | 1,163 | -78 | 0.02% | 76,571 |
| 2007-06-26 | 2007-06-22 | 99.912 | 1,241 | 0.02% | 123,991 |
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