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 5.350 0 +0
2025-10-13 2025-10-09 5.340 0 +0
2025-10-10 2025-10-08 5.260 0 +0
2025-10-09 2025-10-06 5.380 0 +0
2025-10-08 2025-10-03 5.410 0 +0
2025-10-06 2025-10-02 5.440 0 +0
2025-10-03 2025-09-30 5.460 0 +0
2025-10-02 2025-09-29 5.440 0 +0
2025-09-30 2025-09-26 5.400 0 +0
2025-09-29 2025-09-25 5.330 0 +0
2025-09-26 2025-09-24 5.470 0 +0
2025-09-25 2025-09-23 5.490 0 +0
2025-09-24 2025-09-22 5.520 0 +0
2025-09-23 2025-09-19 5.620 0 +0
2025-09-22 2025-09-18 5.720 0 +0
2025-09-19 2025-09-17 5.750 0 +0
2025-09-18 2025-09-16 5.740 0 +0
2025-09-17 2025-09-15 5.830 0 +0
2025-09-16 2025-09-12 5.840 0 +0
2025-09-15 2025-09-11 5.790 0 +0
2025-09-12 2025-09-10 5.860 0 +0
2025-09-11 2025-09-09 5.770 0 +0
2025-09-10 2025-09-08 5.700 0 +0
2025-09-09 2025-09-05 5.750 0 +0
2025-09-08 2025-09-04 5.670 0 +0
2025-09-05 2025-09-03 5.620 0 +0
2025-09-04 2025-09-02 5.730 0 +0
2025-09-03 2025-09-01 5.590 0 +0
2025-09-02 2025-08-29 5.410 0 +0
2025-09-01 2025-08-28 5.450 0 +0
2025-08-29 2025-08-27 5.440 0 +0
2025-08-28 2025-08-26 5.550 0 +0
2025-08-27 2025-08-25 5.670 0 +0
2025-08-26 2025-08-22 5.550 0 +0
2025-08-25 2025-08-21 5.590 0 +0
2025-08-22 2025-08-20 5.540 0 +0
2025-08-21 2025-08-19 5.520 0 +0
2025-08-20 2025-08-18 5.530 0 +0
2025-08-19 2025-08-15 5.590 0 +0
2025-08-18 2025-08-14 5.780 0 +0
2025-08-15 2025-08-13 5.740 0 +0
2025-08-14 2025-08-12 5.700 0 +0
2025-08-13 2025-08-11 5.610 0 +0
2025-08-12 2025-08-08 5.690 0 +0
2025-08-11 2025-08-07 5.760 0 +0
2025-08-08 2025-08-06 5.560 0 +0
2025-08-07 2025-08-05 5.560 0 +0
2025-08-06 2025-08-04 5.530 0 +0
2025-08-05 2025-08-01 5.480 0 +0
2025-08-04 2025-07-31 5.550 0 +0
2025-08-01 2025-07-30 5.610 0 +0
2025-07-31 2025-07-29 5.660 0 +0
2025-07-30 2025-07-28 5.700 0 +0
2025-07-29 2025-07-25 5.670 0 +0
2025-07-28 2025-07-24 5.740 0 +0
2025-07-25 2025-07-23 5.770 0 +0
2025-07-24 2025-07-22 5.770 0 +0
2025-07-23 2025-07-21 5.780 0 +0
2025-07-22 2025-07-18 5.860 0 +0
2025-07-21 2025-07-17 5.810 0 +0
2025-07-18 2025-07-16 5.850 0 +0
2025-07-17 2025-07-15 5.830 0 +0
2025-07-16 2025-07-14 5.870 0 +0
2025-07-15 2025-07-11 5.790 0 +0
2025-07-14 2025-07-10 5.860 0 +0
2025-07-11 2025-07-09 5.760 0 +0
2025-07-10 2025-07-08 5.820 0 +0
2025-07-09 2025-07-07 5.690 0 +0
2025-07-08 2025-07-04 5.540 0 +0
2025-07-07 2025-07-03 5.520 0 +0
2025-07-04 2025-07-02 5.520 0 +0
2025-07-03 2025-06-30 5.480 0 +0
2025-07-02 2025-06-27 5.550 0 +0
2025-06-30 2025-06-26 5.600 0 +0
2025-06-27 2025-06-25 5.610 0 +0
2025-06-26 2025-06-24 5.570 0 +0
2025-06-25 2025-06-23 5.480 0 +0
2025-06-24 2025-06-20 5.460 0 +0
2025-06-23 2025-06-19 5.370 0 +0
2025-06-20 2025-06-18 5.420 0 +0
2025-06-19 2025-06-17 5.380 0 +0
2025-06-18 2025-06-16 5.420 0 +0
2025-06-17 2025-06-13 5.260 0 +0
2025-06-16 2025-06-12 5.250 0 +0
2025-06-13 2025-06-11 5.270 0 +0
2025-06-12 2025-06-10 5.210 0 +0
2025-06-11 2025-06-09 5.180 0 +0
2025-06-10 2025-06-06 5.110 0 +0
2025-06-09 2025-06-05 5.110 0 +0
2025-06-06 2025-06-04 5.120 0 +0
2025-06-05 2025-06-03 5.110 0 +0
2025-06-04 2025-06-02 4.950 0 +0
2025-06-03 2025-05-30 5.100 0 +0
2025-06-02 2025-05-29 5.090 0 +0
2025-05-30 2025-05-28 5.080 0 +0
2025-05-29 2025-05-27 5.110 0 +0
2025-05-28 2025-05-26 5.060 0 +0
2025-05-27 2025-05-23 5.110 0 +0
2025-05-26 2025-05-22 5.160 0 +0
2025-05-23 2025-05-21 5.060 0 +0
2025-05-22 2025-05-20 5.040 0 +0
2025-05-21 2025-05-19 4.990 0 +0
2025-05-20 2025-05-16 5.010 0 +0
2025-05-19 2025-05-15 5.020 0 +0
2025-05-16 2025-05-14 5.060 0 +0
2025-05-15 2025-05-13 4.950 0 +0
2025-05-14 2025-05-12 4.870 0 +0
2025-05-13 2025-05-09 4.780 0 +0
2025-05-12 2025-05-08 4.780 0 +0
2025-05-09 2025-05-07 4.790 0 +0
2025-05-08 2025-05-06 4.760 0 +0
2025-05-07 2025-05-02 4.770 0 +0
2025-05-06 2025-04-30 4.780 0 +0
2025-05-02 2025-04-29 4.850 0 +0
2025-04-30 2025-04-28 4.840 0 +0
2025-04-29 2025-04-25 4.770 0 +0
2025-04-28 2025-04-24 4.760 0 +0
2025-04-25 2025-04-23 4.790 0 +0
2025-04-24 2025-04-22 4.996 0 +0
2025-04-23 2025-04-17 4.944 0 +0
2025-04-22 2025-04-16 4.893 0 +0
2025-04-17 2025-04-15 4.944 0 +0
2025-04-16 2025-04-14 4.914 0 +0
2025-04-15 2025-04-11 4.750 0 +0
2025-04-14 2025-04-10 4.698 0 +0
2025-04-11 2025-04-09 4.575 0 +0
2025-04-10 2025-04-08 4.637 0 +0
2025-04-09 2025-04-07 4.647 0 +0
2025-04-08 2025-04-03 4.944 0 +0
2025-04-07 2025-04-02 5.027 0 +0
2025-04-03 2025-04-01 4.955 0 +0
2025-04-02 2025-03-31 4.934 0 +0
2025-04-01 2025-03-28 5.098 0 +0
2025-03-31 2025-03-27 5.221 0 +0
2025-03-28 2025-03-26 5.334 0 +0
2025-03-27 2025-03-25 5.365 0 +0
2025-03-26 2025-03-24 5.416 0 +0
2025-03-25 2025-03-21 5.396 0 +0
2025-03-24 2025-03-20 5.427 0 +0
2025-03-21 2025-03-19 5.468 0 +0
2025-03-20 2025-03-18 5.447 0 +0
2025-03-19 2025-03-17 5.386 0 +0
2025-03-18 2025-03-14 5.314 0 +0
2025-03-17 2025-03-13 5.232 0 +0
2025-03-14 2025-03-12 5.180 0 +0
2025-03-13 2025-03-11 5.211 0 +0
2025-03-12 2025-03-10 5.211 0 +0
2025-03-11 2025-03-07 5.242 0 +0
2025-03-10 2025-03-06 5.221 0 +0
2025-03-07 2025-03-05 5.232 0 +0
2025-03-06 2025-03-04 5.139 0 +0
2025-03-05 2025-03-03 5.109 0 +0
2025-03-04 2025-02-28 5.057 0 +0
2025-03-03 2025-02-27 5.129 0 +0
2025-02-28 2025-02-26 5.139 0 +0
2025-02-27 2025-02-25 5.037 0 +0
2025-02-26 2025-02-24 5.098 0 +0
2025-02-25 2025-02-21 5.088 0 +0
2025-02-24 2025-02-20 5.027 0 +0
2025-02-21 2025-02-19 5.057 0 +0
2025-02-20 2025-02-18 5.078 0 +0
2025-02-19 2025-02-17 5.037 0 +0
2025-02-18 2025-02-14 4.883 0 +0
2025-02-17 2025-02-13 4.862 0 +0
2025-02-14 2025-02-12 4.903 0 +0
2025-02-13 2025-02-11 4.770 0 +0
2025-02-12 2025-02-10 4.770 0 +0
2025-02-11 2025-02-07 4.688 0 +0
2025-02-10 2025-02-06 4.739 0 +0
2025-02-07 2025-02-05 4.719 0 +0
2025-02-06 2025-02-04 4.709 0 +0
2025-02-05 2025-02-03 4.678 0 +0
2025-02-04 2025-01-28 4.760 0 +0
2025-02-03 2025-01-24 4.791 0 +0
2025-01-27 2025-01-23 4.791 0 +0
2025-01-24 2025-01-22 4.657 0 +0
2025-01-23 2025-01-21 4.739 0 +0
2025-01-22 2025-01-20 4.637 0 +0
2025-01-21 2025-01-17 4.657 0 +0
2025-01-20 2025-01-16 4.688 0 +0
2025-01-17 2025-01-15 4.606 0 +0
2025-01-16 2025-01-14 4.565 0 +0
2025-01-15 2025-01-13 4.544 0 -975
2025-01-10 2025-01-08 4.668 975 -1,949 0.00% 4,551
2024-12-27 2024-12-20 4.801 2,924 +99 0.00% 14,038
2024-07-03 2024-06-28 5.190 2,825 +178 0.00% 14,662
2023-07-05 2023-07-03 5.855 2,647 -2,344 0.00% 15,498
2022-08-10 2022-08-08 5.927 4,991 -8,317 0.00% 29,582
2022-08-08 2022-08-04 5.855 13,308 +8,317 0.00% 77,918
2022-07-05 2022-06-30 7.856 4,991 -4,159 0.00% 39,208
2022-07-04 2022-06-29 7.704 9,150 +426 0.00% 70,495
2022-06-30 2022-06-28 7.641 8,724 -7,930 0.00% 66,663
2022-06-27 2022-06-23 7.477 16,654 -7,931 0.00% 124,529
2022-06-01 2022-05-30 7.377 24,585 -15,861 0.00% 181,352
2022-05-25 2022-05-23 7.490 40,446 +3,966 0.00% 302,942
2022-05-18 2022-05-16 7.313 36,480 +15,861 0.00% 266,796
2022-02-22 2022-02-18 8.272 20,619 -3,966 0.00% 170,557
2022-02-17 2022-02-15 7.982 24,585 -2,379 0.00% 196,233
2022-01-11 2022-01-07 7.704 26,964 -1,586 0.00% 207,741
2021-12-23 2021-12-21 7.112 28,550 -15,861 0.00% 203,040
2021-12-22 2021-12-20 7.112 44,411 +15,861 0.00% 315,840
2021-12-16 2021-12-14 7.074 28,550 +7,931 0.00% 201,960
2021-11-23 2021-11-19 6.885 20,619 -7,931 0.00% 141,957
2021-11-22 2021-11-18 6.784 28,550 +7,931 0.00% 193,680
2021-11-03 2021-11-01 7.389 20,619 -7,931 0.00% 152,357
2021-10-26 2021-10-22 6.885 28,550 -3,965 0.00% 196,560
2021-10-19 2021-10-15 6.620 32,515 -7,931 0.00% 215,249
2021-10-18 2021-10-12 6.481 40,446 +7,931 0.00% 262,142
2021-09-17 2021-09-15 7.162 32,515 -15,861 0.00% 232,878
2021-09-16 2021-09-14 7.074 48,376 +23,791 0.00% 342,208
2021-09-13 2021-09-09 7.313 24,585 -7,930 0.00% 179,802
2021-09-09 2021-09-07 7.288 32,515 -3,965 0.00% 236,978
2021-08-26 2021-08-24 6.847 36,480 +7,930 0.00% 249,777
2021-08-13 2021-08-11 7.250 28,550 -7,930 0.00% 207,000
2021-07-14 2021-07-12 6.751 36,480 +9,336 0.00% 246,264
2021-06-25 2021-06-23 6.817 27,144 +3,770 0.00% 185,040
2021-06-24 2021-06-22 6.857 23,374 +7,540 0.00% 160,270
2021-06-01 2021-05-28 7.387 15,834 -2,262 0.00% 116,970
2021-05-26 2021-05-24 6.724 18,096 +7,540 0.00% 121,680
2021-03-03 2021-03-01 7.798 10,556 -3,016 0.00% 82,320
2021-03-02 2021-02-26 7.653 13,572 +6,786 0.00% 103,860
2021-02-09 2021-02-05 7.679 6,786 -3,016 0.00% 52,110
2021-02-02 2021-01-29 7.347 9,802 -7,540 0.00% 72,020
2021-02-01 2021-01-28 7.095 17,342 +7,540 0.00% 123,050
2021-01-29 2021-01-27 7.255 9,802 -7,540 0.00% 71,110
2021-01-25 2021-01-21 7.255 17,342 +7,540 0.00% 125,810
2021-01-19 2021-01-15 6.989 9,802 -4,524 0.00% 68,510
2021-01-14 2021-01-12 6.432 14,326 -9,802 0.00% 92,150
2021-01-13 2021-01-11 6.233 24,128 -754 0.00% 150,400
2020-12-11 2020-12-09 5.743 24,882 -7,540 0.00% 142,890
2020-10-16 2020-10-14 4.509 32,422 -10,556 0.00% 146,200
2020-10-12 2020-10-08 4.324 42,978 +10,556 0.00% 185,820
2020-06-02 2020-05-29 6.852 32,422 +1,485 0.00% 222,169
2019-06-24 2019-06-20 6.435 30,937 +2,159 0.00% 199,093
2019-06-13 2019-06-11 6.074 28,778 -4,317 0.00% 174,799
2019-06-05 2019-06-03 6.840 33,095 +4,317 0.00% 226,358
2019-06-04 2019-05-31 6.840 28,778 +1,350 0.00% 196,832
2019-02-19 2019-02-15 6.810 27,428 -2,057 0.00% 186,798
2019-01-24 2019-01-22 6.271 29,485 -6,857 0.00% 184,897
2019-01-23 2019-01-21 6.300 36,342 -6,858 0.00% 228,957
2019-01-22 2019-01-18 6.110 43,200 +6,858 0.00% 263,973
2019-01-17 2019-01-15 6.154 36,342 +2,057 0.00% 223,657
2019-01-14 2019-01-10 6.038 34,285 +6,857 0.00% 206,998
2018-11-16 2018-11-14 6.665 27,428 -6,857 0.00% 182,798
2018-11-15 2018-11-13 6.767 34,285 +6,857 0.00% 231,998
2018-07-03 2018-06-28 7.550 27,428 +939 0.00% 207,090
2018-01-31 2018-01-29 7.883 26,489 -3,311 0.00% 208,800
2018-01-30 2018-01-26 7.505 29,800 +1,987 0.00% 223,649
2018-01-23 2018-01-19 7.248 27,813 -663 0.00% 201,597
2018-01-22 2018-01-18 7.248 28,476 -6,622 0.00% 206,403
2017-06-13 2017-06-09 7.017 35,098 +655 0.00% 246,277
2017-05-31 2017-05-26 7.263 34,443 -25,994 0.00% 250,161
2017-05-22 2017-05-18 6.925 60,437 +25,994 0.00% 418,497
2017-03-08 2017-03-06 7.478 34,443 -1,949 0.00% 257,581
2017-03-07 2017-03-03 7.402 36,392 -9,748 0.00% 269,357
2017-02-14 2017-02-10 7.232 46,140 -3,250 0.00% 333,697
2017-02-01 2017-01-25 7.017 49,390 -3,249 0.00% 346,562
2017-01-25 2017-01-23 7.017 52,639 -6,499 0.00% 369,359
2017-01-23 2017-01-19 6.986 59,138 +6,499 0.00% 413,142
2017-01-20 2017-01-18 6.971 52,639 -19,496 0.00% 366,929
2017-01-18 2017-01-16 6.848 72,135 -6,499 0.00% 493,950
2016-12-30 2016-12-28 6.432 78,634 +12,998 0.00% 505,782
2016-11-24 2016-11-22 6.509 65,636 -19,496 0.00% 427,227
2016-11-07 2016-11-03 6.709 85,132 -6,499 0.00% 571,158
2016-10-31 2016-10-27 6.494 91,631 +6,499 0.00% 595,020
2016-10-28 2016-10-26 6.709 85,132 +7,798 0.00% 571,158
2016-10-26 2016-10-24 7.078 77,334 +19,496 0.00% 547,400
2016-10-19 2016-10-17 7.325 57,838 +10,398 0.00% 423,640
2016-10-12 2016-10-07 7.355 47,440 +3,249 0.00% 348,939
2016-10-11 2016-10-06 7.340 44,191 +6,499 0.00% 324,361
2016-10-04 2016-09-30 7.340 37,692 +3,249 0.00% 276,659
2016-09-30 2016-09-28 7.340 34,443 0.00% 252,811

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