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 0.139 0 +0
2025-10-13 2025-10-09 0.145 0 +0
2025-10-10 2025-10-08 0.145 0 +0
2025-10-09 2025-10-06 0.150 0 +0
2025-10-08 2025-10-03 0.150 0 +0
2025-10-06 2025-10-02 0.150 0 +0
2025-10-03 2025-09-30 0.150 0 +0
2025-10-02 2025-09-29 0.150 0 +0
2025-09-30 2025-09-26 0.155 0 +0
2025-09-29 2025-09-25 0.155 0 +0
2025-09-26 2025-09-24 0.155 0 +0
2025-09-25 2025-09-23 0.156 0 +0
2025-09-24 2025-09-22 0.150 0 +0
2025-09-23 2025-09-19 0.150 0 +0
2025-09-22 2025-09-18 0.162 0 +0
2025-09-19 2025-09-17 0.148 0 +0
2025-09-18 2025-09-16 0.142 0 +0
2025-09-17 2025-09-15 0.130 0 +0
2025-09-16 2025-09-12 0.122 0 +0
2025-09-15 2025-09-11 0.120 0 +0
2025-09-12 2025-09-10 0.108 0 +0
2025-09-11 2025-09-09 0.118 0 +0
2025-09-10 2025-09-08 0.120 0 +0
2025-09-09 2025-09-05 0.120 0 +0
2025-09-08 2025-09-04 0.129 0 +0
2025-09-05 2025-09-03 0.103 0 +0
2025-09-04 2025-09-02 0.115 0 +0
2025-09-03 2025-09-01 0.115 0 +0
2025-09-02 2025-08-29 0.121 0 +0
2025-09-01 2025-08-28 0.116 0 +0
2025-08-29 2025-08-27 0.118 0 +0
2025-08-28 2025-08-26 0.126 0 +0
2025-08-27 2025-08-25 0.130 0 +0
2025-08-26 2025-08-22 0.143 0 +0
2025-08-25 2025-08-21 0.147 0 +0
2025-08-22 2025-08-20 0.147 0 +0
2025-08-21 2025-08-19 0.147 0 +0
2025-08-20 2025-08-18 0.164 0 +0
2025-08-19 2025-08-15 0.166 0 +0
2025-08-18 2025-08-14 0.177 0 +0
2025-08-15 2025-08-13 0.138 0 +0
2025-08-14 2025-08-12 0.129 0 +0
2025-08-13 2025-08-11 0.125 0 +0
2025-08-12 2025-08-08 0.152 0 +0
2025-08-11 2025-08-07 0.184 0 +0
2025-08-08 2025-08-06 0.112 0 +0
2025-08-07 2025-08-05 0.112 0 +0
2025-08-06 2025-08-04 0.108 0 +0
2025-08-05 2025-08-01 0.108 0 +0
2025-08-04 2025-07-31 0.104 0 +0
2025-08-01 2025-07-30 0.121 0 +0
2025-07-31 2025-07-29 0.121 0 +0
2025-07-30 2025-07-28 0.121 0 +0
2025-07-29 2025-07-25 0.121 0 +0
2025-07-28 2025-07-24 0.121 0 +0
2025-07-25 2025-07-23 0.121 0 +0
2025-07-24 2025-07-22 0.121 0 +0
2025-07-23 2025-07-21 0.117 0 +0
2025-07-22 2025-07-18 0.117 0 +0
2025-07-21 2025-07-17 0.137 0 +0
2025-07-18 2025-07-16 0.138 0 +0
2025-07-17 2025-07-15 0.140 0 +0
2025-07-16 2025-07-14 0.140 0 +0
2025-07-15 2025-07-11 0.140 0 +0
2025-07-14 2025-07-10 0.140 0 +0
2025-07-11 2025-07-09 0.140 0 +0
2025-07-10 2025-07-08 0.140 0 +0
2025-07-09 2025-07-07 0.140 0 +0
2025-07-08 2025-07-04 0.140 0 +0
2025-07-07 2025-07-03 0.140 0 +0
2025-07-04 2025-07-02 0.140 0 +0
2025-07-03 2025-06-30 0.140 0 +0
2025-07-02 2025-06-27 0.140 0 +0
2025-06-30 2025-06-26 0.140 0 +0
2025-06-27 2025-06-25 0.150 0 +0
2025-06-26 2025-06-24 0.164 0 +0
2025-06-25 2025-06-23 0.168 0 +0
2025-06-24 2025-06-20 0.168 0 +0
2025-06-23 2025-06-19 0.164 0 +0
2025-06-20 2025-06-18 0.168 0 +0
2025-06-19 2025-06-17 0.170 0 +0
2025-06-18 2025-06-16 0.170 0 +0
2025-06-17 2025-06-13 0.167 0 +0
2025-06-16 2025-06-12 0.160 0 +0
2025-06-13 2025-06-11 0.153 0 +0
2025-06-12 2025-06-10 0.150 0 +0
2025-06-11 2025-06-09 0.144 0 +0
2025-06-10 2025-06-06 0.120 0 +0
2025-06-09 2025-06-05 0.099 0 +0
2025-06-06 2025-06-04 0.105 0 +0
2025-06-05 2025-06-03 0.105 0 +0
2025-06-04 2025-06-02 0.120 0 +0
2025-06-03 2025-05-30 0.134 0 +0
2025-06-02 2025-05-29 0.128 0 +0
2025-05-30 2025-05-28 0.110 0 +0
2025-05-29 2025-05-27 0.104 0 +0
2025-05-28 2025-05-26 0.088 0 +0
2025-05-27 2025-05-23 0.089 0 +0
2025-05-26 2025-05-22 0.083 0 +0
2025-05-23 2025-05-21 0.083 0 +0
2025-05-22 2025-05-20 0.088 0 +0
2025-05-21 2025-05-19 0.075 0 +0
2025-05-20 2025-05-16 0.081 0 +0
2025-05-19 2025-05-15 0.081 0 +0
2025-05-16 2025-05-14 0.081 0 +0
2025-05-15 2025-05-13 0.081 0 +0
2025-05-14 2025-05-12 0.088 0 +0
2025-05-13 2025-05-09 0.102 0 +0
2025-05-12 2025-05-08 0.102 0 +0
2025-05-09 2025-05-07 0.102 0 +0
2025-05-08 2025-05-06 0.103 0 +0
2025-05-07 2025-05-02 0.103 0 +0
2025-05-06 2025-04-30 0.103 0 +0
2025-05-02 2025-04-29 0.104 0 +0
2025-04-30 2025-04-28 0.104 0 +0
2025-04-29 2025-04-25 0.104 0 +0
2025-04-28 2025-04-24 0.099 0 +0
2025-04-25 2025-04-23 0.095 0 +0
2025-04-24 2025-04-22 0.094 0 +0
2025-04-23 2025-04-17 0.090 0 +0
2025-04-22 2025-04-16 0.122 0 +0
2025-04-17 2025-04-15 0.122 0 +0
2025-04-16 2025-04-14 0.122 0 +0
2025-04-15 2025-04-11 0.122 0 +0
2025-04-14 2025-04-10 0.122 0 +0
2025-04-11 2025-04-09 0.122 0 +0
2025-04-10 2025-04-08 0.122 0 +0
2025-04-09 2025-04-07 0.122 0 +0
2025-04-08 2025-04-03 0.122 0 +0
2025-04-07 2025-04-02 0.122 0 +0
2025-04-03 2025-04-01 0.122 0 +0
2025-04-02 2025-03-31 0.147 0 +0
2025-04-01 2025-03-28 0.147 0 +0
2025-03-31 2025-03-27 0.147 0 +0
2025-03-28 2025-03-26 0.147 0 +0
2025-03-27 2025-03-25 0.147 0 +0
2025-03-26 2025-03-24 0.147 0 +0
2025-03-25 2025-03-21 0.147 0 +0
2025-03-24 2025-03-20 0.147 0 +0
2025-03-21 2025-03-19 0.147 0 +0
2025-03-20 2025-03-18 0.147 0 +0
2025-03-19 2025-03-17 0.147 0 +0
2025-03-18 2025-03-14 0.147 0 +0
2025-03-17 2025-03-13 0.147 0 +0
2025-03-14 2025-03-12 0.147 0 +0
2025-03-13 2025-03-11 0.147 0 +0
2025-03-12 2025-03-10 0.147 0 +0
2025-03-11 2025-03-07 0.147 0 +0
2025-03-10 2025-03-06 0.143 0 +0
2025-03-07 2025-03-05 0.144 0 +0
2025-03-06 2025-03-04 0.145 0 +0
2025-03-05 2025-03-03 0.136 0 +0
2025-03-04 2025-02-28 0.136 0 +0
2025-03-03 2025-02-27 0.136 0 +0
2025-02-28 2025-02-26 0.136 0 +0
2025-02-27 2025-02-25 0.135 0 +0
2025-02-26 2025-02-24 0.135 0 +0
2025-02-25 2025-02-21 0.135 0 +0
2025-02-24 2025-02-20 0.135 0 +0
2025-02-21 2025-02-19 0.135 0 +0
2025-02-20 2025-02-18 0.136 0 +0
2025-02-19 2025-02-17 0.136 0 +0
2025-02-18 2025-02-14 0.135 0 +0
2025-02-17 2025-02-13 0.135 0 +0
2025-02-14 2025-02-12 0.135 0 +0
2025-02-13 2025-02-11 0.135 0 +0
2025-02-12 2025-02-10 0.135 0 +0
2025-02-11 2025-02-07 0.131 0 +0
2025-02-10 2025-02-06 0.132 0 +0
2025-02-07 2025-02-05 0.133 0 +0
2025-02-06 2025-02-04 0.133 0 +0
2025-02-05 2025-02-03 0.133 0 +0
2025-02-04 2025-01-28 0.133 0 +0
2025-02-03 2025-01-24 0.133 0 +0
2025-01-27 2025-01-23 0.133 0 +0
2025-01-24 2025-01-22 0.133 0 +0
2025-01-23 2025-01-21 0.134 0 +0
2025-01-22 2025-01-20 0.134 0 +0
2025-01-21 2025-01-17 0.135 0 +0
2025-01-20 2025-01-16 0.135 0 +0
2025-01-17 2025-01-15 0.135 0 +0
2025-01-16 2025-01-14 0.135 0 +0
2025-01-15 2025-01-13 0.135 0 +0
2025-01-14 2025-01-10 0.135 0 +0
2025-01-13 2025-01-09 0.135 0 +0
2025-01-10 2025-01-08 0.135 0 +0
2025-01-09 2025-01-07 0.135 0 +0
2025-01-08 2025-01-06 0.135 0 +0
2025-01-07 2025-01-03 0.135 0 +0
2025-01-06 2025-01-02 0.134 0 +0
2025-01-03 2024-12-31 0.120 0 +0
2025-01-02 2024-12-27 0.120 0 +0
2024-12-30 2024-12-24 0.092 0 +0
2024-12-27 2024-12-20 0.148 0 +0
2024-12-23 2024-12-19 0.110 0 +0
2024-12-20 2024-12-18 0.110 0 +0
2024-12-19 2024-12-17 0.110 0 +0
2024-12-18 2024-12-16 0.110 0 +0
2024-12-17 2024-12-13 0.105 0 +0
2024-12-16 2024-12-12 0.105 0 +0
2024-12-13 2024-12-11 0.105 0 +0
2024-12-12 2024-12-10 0.105 0 +0
2024-12-11 2024-12-09 0.105 0 +0
2024-12-10 2024-12-06 0.105 0 +0
2024-12-09 2024-12-05 0.105 0 +0
2024-12-06 2024-12-04 0.103 0 +0
2024-12-05 2024-12-03 0.103 0 +0
2024-12-04 2024-12-02 0.103 0 +0
2024-12-03 2024-11-29 0.092 0 +0
2024-12-02 2024-11-28 0.085 0 +0
2024-11-29 2024-11-27 0.084 0 +0
2024-11-28 2024-11-26 0.081 0 +0
2024-11-27 2024-11-25 0.090 0 +0
2024-11-26 2024-11-22 0.090 0 +0
2024-11-25 2024-11-21 0.090 0 +0
2024-11-22 2024-11-20 0.090 0 +0
2024-11-21 2024-11-19 0.090 0 +0
2024-11-20 2024-11-18 0.090 0 +0
2024-11-19 2024-11-15 0.090 0 +0
2024-11-18 2024-11-14 0.090 0 +0
2024-11-15 2024-11-13 0.090 0 +0
2024-11-14 2024-11-12 0.090 0 +0
2024-11-13 2024-11-11 0.090 0 +0
2024-11-12 2024-11-08 0.090 0 +0
2024-11-11 2024-11-07 0.092 0 +0
2024-11-08 2024-11-06 0.092 0 +0
2024-11-07 2024-11-05 0.097 0 +0
2024-11-06 2024-11-04 0.097 0 +0
2024-11-05 2024-11-01 0.096 0 +0
2024-11-04 2024-10-31 0.096 0 +0
2024-11-01 2024-10-30 0.104 0 +0
2024-10-31 2024-10-29 0.104 0 +0
2024-10-30 2024-10-28 0.104 0 +0
2024-10-29 2024-10-25 0.104 0 +0
2024-10-28 2024-10-24 0.104 0 +0
2024-10-25 2024-10-23 0.104 0 +0
2024-10-24 2024-10-22 0.104 0 +0
2024-10-23 2024-10-21 0.104 0 +0
2024-10-22 2024-10-18 0.120 0 +0
2024-10-21 2024-10-17 0.120 0 +0
2024-10-18 2024-10-16 0.120 0 +0
2024-10-17 2024-10-15 0.120 0 +0
2024-10-16 2024-10-14 0.121 0 +0
2024-10-15 2024-10-10 0.158 0 +0
2024-10-14 2024-10-09 0.158 0 +0
2024-10-10 2024-10-08 0.158 0 +0
2024-10-09 2024-10-07 0.158 0 +0
2024-10-08 2024-10-04 0.158 0 +0
2024-10-07 2024-10-03 0.158 0 +0
2024-10-04 2024-10-02 0.157 0 +0
2024-10-03 2024-09-30 0.148 0 +0
2024-10-02 2024-09-27 0.150 0 +0
2024-09-30 2024-09-26 0.150 0 +0
2024-09-27 2024-09-25 0.150 0 +0
2024-09-26 2024-09-24 0.158 0 +0
2024-09-25 2024-09-23 0.150 0 +0
2024-09-24 2024-09-20 0.150 0 +0
2024-09-23 2024-09-19 0.150 0 +0
2024-09-20 2024-09-17 0.150 0 +0
2024-09-19 2024-09-16 0.150 0 +0
2024-09-17 2024-09-13 0.150 0 +0
2024-09-16 2024-09-12 0.150 0 +0
2024-09-13 2024-09-11 0.150 0 +0
2024-09-12 2024-09-10 0.158 0 +0
2024-09-11 2024-09-09 0.159 0 +0
2024-09-10 2024-09-05 0.159 0 +0
2024-09-09 2024-09-04 0.159 0 +0
2024-09-05 2024-09-03 0.159 0 +0
2024-09-04 2024-09-02 0.159 0 +0
2024-09-03 2024-08-30 0.159 0 +0
2024-09-02 2024-08-29 0.140 0 +0
2024-08-30 2024-08-28 0.140 0 +0
2024-08-29 2024-08-27 0.140 0 +0
2024-08-28 2024-08-26 0.121 0 +0
2024-08-27 2024-08-23 0.121 0 +0
2024-08-26 2024-08-22 0.121 0 +0
2024-08-23 2024-08-21 0.121 0 +0
2024-08-22 2024-08-20 0.120 0 +0
2024-08-21 2024-08-19 0.120 0 +0
2024-08-20 2024-08-16 0.120 0 +0
2024-08-19 2024-08-15 0.119 0 +0
2024-08-16 2024-08-14 0.119 0 +0
2024-08-15 2024-08-13 0.119 0 +0
2024-08-14 2024-08-12 0.119 0 +0
2024-08-13 2024-08-09 0.152 0 +0
2024-08-12 2024-08-08 0.152 0 +0
2024-08-09 2024-08-07 0.152 0 +0
2024-08-08 2024-08-06 0.152 0 +0
2024-08-07 2024-08-05 0.152 0 +0
2024-08-06 2024-08-02 0.152 0 +0
2024-08-05 2024-08-01 0.152 0 +0
2024-08-02 2024-07-31 0.152 0 +0
2024-08-01 2024-07-30 0.168 0 +0
2024-07-31 2024-07-29 0.168 0 +0
2024-07-30 2024-07-26 0.170 0 +0
2024-07-29 2024-07-25 0.175 0 +0
2024-07-26 2024-07-24 0.139 0 +0
2024-07-25 2024-07-23 0.139 0 +0
2024-07-24 2024-07-22 0.139 0 +0
2024-07-23 2024-07-19 0.121 0 +0
2024-07-22 2024-07-18 0.121 0 +0
2024-07-19 2024-07-17 0.121 0 +0
2024-07-18 2024-07-16 0.121 0 +0
2024-07-17 2024-07-15 0.140 0 +0
2024-07-16 2024-07-12 0.140 0 +0
2024-07-15 2024-07-11 0.125 0 +0
2024-07-12 2024-07-10 0.125 0 +0
2024-07-11 2024-07-09 0.125 0 +0
2024-07-10 2024-07-08 0.116 0 +0
2024-07-09 2024-07-05 0.116 0 +0
2024-07-08 2024-07-04 0.116 0 +0
2024-07-05 2024-07-03 0.113 0 +0
2024-07-04 2024-07-02 0.110 0 +0
2024-07-03 2024-06-28 0.164 0 +0
2024-07-02 2024-06-27 0.169 0 +0
2024-06-28 2024-06-26 0.170 0 +0
2024-06-27 2024-06-25 0.156 0 +0
2024-06-26 2024-06-24 0.156 0 +0
2024-06-25 2024-06-21 0.170 0 +0
2024-06-24 2024-06-20 0.170 0 +0
2024-06-21 2024-06-19 0.170 0 +0
2024-06-20 2024-06-18 0.170 0 +0
2024-06-19 2024-06-17 0.170 0 +0
2024-06-18 2024-06-14 0.170 0 +0
2024-06-17 2024-06-13 0.170 0 +0
2024-06-14 2024-06-12 0.170 0 +0
2024-06-13 2024-06-11 0.170 0 +0
2024-06-12 2024-06-07 0.163 0 +0
2024-06-11 2024-06-06 0.171 0 +0
2024-06-07 2024-06-05 0.171 0 +0
2024-06-06 2024-06-04 0.171 0 +0
2024-06-05 2024-06-03 0.171 0 +0
2024-06-04 2024-05-31 0.171 0 +0
2024-06-03 2024-05-30 0.171 0 +0
2024-05-31 2024-05-29 0.171 0 +0
2024-05-30 2024-05-28 0.170 0 +0
2024-05-29 2024-05-27 0.165 0 +0
2024-05-28 2024-05-24 0.150 0 +0
2024-05-27 2024-05-23 0.159 0 +0
2024-05-24 2024-05-22 0.158 0 +0
2024-05-23 2024-05-21 0.164 0 +0
2024-05-22 2024-05-20 0.164 0 +0
2024-05-21 2024-05-17 0.160 0 +0
2024-05-20 2024-05-16 0.179 0 +0
2024-05-17 2024-05-14 0.179 0 +0
2024-05-16 2024-05-13 0.182 0 +0
2024-05-14 2024-05-10 0.187 0 +0
2024-05-13 2024-05-09 0.188 0 +0
2024-05-10 2024-05-08 0.192 0 +0
2024-05-09 2024-05-07 0.233 0 +0
2024-05-08 2024-05-06 0.265 0 +0
2024-05-07 2024-05-03 0.300 0 +0
2024-05-06 2024-05-02 0.300 0 +0
2024-05-03 2024-04-30 0.300 0 +0
2024-05-02 2024-04-29 0.345 0 +0
2024-04-30 2024-04-26 0.315 0 +0
2024-04-29 2024-04-25 0.315 0 +0
2024-04-26 2024-04-24 0.305 0 +0
2024-04-25 2024-04-23 0.340 0 +0
2024-04-24 2024-04-22 0.340 0 +0
2024-04-23 2024-04-19 0.335 0 +0
2024-04-22 2024-04-18 0.330 0 +0
2024-04-19 2024-04-17 0.360 0 +0
2024-04-18 2024-04-16 0.360 0 +0
2024-04-17 2024-04-15 0.360 0 +0
2024-04-16 2024-04-12 0.360 0 +0
2024-04-15 2024-04-11 0.390 0 +0
2024-04-12 2024-04-10 0.390 0 +0
2024-04-11 2024-04-09 0.330 0 +0
2024-04-10 2024-04-08 0.370 0 +0
2024-04-09 2024-04-05 0.425 0 +0
2024-04-08 2024-04-03 0.425 0 +0
2024-04-05 2024-04-02 0.425 0 +0
2024-04-03 2024-03-28 0.425 0 +0
2024-04-02 2024-03-27 0.430 0 +0
2024-03-28 2024-03-26 0.425 0 +0
2024-03-27 2024-03-25 0.450 0 +0
2024-03-26 2024-03-22 0.425 0 +0
2024-03-25 2024-03-21 0.425 0 +0
2024-03-22 2024-03-20 0.425 0 +0
2024-03-21 2024-03-19 0.395 0 +0
2024-03-20 2024-03-18 0.395 0 +0
2024-03-19 2024-03-15 0.395 0 +0
2024-03-18 2024-03-14 0.395 0 +0
2024-03-15 2024-03-13 0.360 0 +0
2024-03-14 2024-03-12 0.400 0 +0
2024-03-13 2024-03-11 0.400 0 +0
2024-03-12 2024-03-08 0.435 0 +0
2024-03-11 2024-03-07 0.435 0 +0
2024-03-08 2024-03-06 0.435 0 +0
2024-03-07 2024-03-05 0.435 0 +0
2024-03-06 2024-03-04 0.420 0 +0
2024-03-05 2024-03-01 0.420 0 +0
2024-03-04 2024-02-29 0.400 0 +0
2024-03-01 2024-02-28 0.410 0 +0
2024-02-29 2024-02-27 0.410 0 +0
2024-02-28 2024-02-26 0.410 0 +0
2024-02-27 2024-02-23 0.405 0 +0
2024-02-26 2024-02-22 0.400 0 +0
2024-02-23 2024-02-21 0.415 0 -2,000
2016-12-23 2016-12-21 0.650 2,000 -40,000 0.00% 1,300
2016-11-21 2016-11-17 0.730 42,000 -40,000 0.02% 30,660
2016-09-27 2016-09-23 0.870 82,000 +80,000 0.03% 71,340
2014-10-28 2014-10-24 2.900 2,000 -10,000 0.00% 5,800
2014-10-24 2014-10-22 3.400 12,000 +10,000 0.01% 40,800
2011-01-11 2011-01-07 3.050 2,000 -12,000 0.00% 6,100
2011-01-03 2010-12-29 3.550 14,000 +12,000 0.01% 49,700
2010-12-30 2010-12-28 3.500 2,000 -20,000 0.00% 7,000
2010-12-28 2010-12-22 2.800 22,000 +20,000 0.02% 61,600
2010-12-23 2010-12-21 2.650 2,000 -18,000 0.00% 5,300
2010-12-21 2010-12-17 2.210 20,000 -22,000 0.02% 44,200
2010-12-17 2010-12-15 2.430 42,000 +18,000 0.04% 102,060
2010-12-16 2010-12-14 2.180 24,000 +22,000 0.02% 52,320
2010-09-27 2010-09-22 1.710 2,000 -2,000 0.00% 3,420
2010-09-13 2010-09-09 1.700 4,000 +1,000 0.00% 6,800
2010-08-13 2010-08-11 1.500 3,000 -1,000 0.01% 4,500
2008-04-08 2008-04-03 2.250 4,000 -12,000 0.01% 9,000
2007-06-26 2007-06-22 2.400 16,000 0.04% 38,400

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