History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -2,612
2016-04-14 2016-04-12 0.111 2,612 -3,000,000 0.00% 290
2016-04-12 2016-04-08 0.089 3,002,612 -1,830,000 0.07% 267,232
2016-04-06 2016-04-01 0.079 4,832,612 -2,990,000 0.12% 381,776
2016-03-23 2016-03-21 0.099 7,822,612 -180,000 0.19% 774,439
2016-02-23 2016-02-19 0.100 8,002,612 +3,000,000 0.20% 800,261
2016-02-22 2016-02-18 0.103 5,002,612 +5,000,000 0.12% 515,269
2014-05-07 2014-05-02 0.405 2,612 -100,000 0.00% 1,058
2014-04-10 2014-04-08 0.225 102,612 +100,000 0.00% 23,088
2014-03-11 2014-03-07 0.950 2,612 -50,000 0.00% 2,481
2014-03-05 2014-03-03 0.950 52,612 +50,000 0.00% 49,981
2013-03-27 2013-03-25 0.475 2,612 -100,000 0.00% 1,241
2013-03-21 2013-03-19 0.450 102,612 +100,000 0.00% 46,175
2012-07-04 2012-06-29 0.157 2,612 +265 0.00% 410
2011-11-04 2011-11-02 0.216 2,347 -44,602 0.00% 506
2011-10-10 2011-10-06 0.216 46,949 +44,602 0.01% 10,125
2011-10-07 2011-10-04 0.216 2,347 -560 0.00% 506
2011-07-28 2011-07-26 0.557 2,907 -61,210 0.00% 1,619
2011-07-25 2011-07-21 1.258 64,117 +63,964 0.01% 80,657
2011-06-17 2011-06-15 2.570 153 -2,782 0.00% 393
2011-06-15 2011-06-13 1.013 2,935 +2,161 0.01% 2,973
2011-05-16 2011-05-12 1.066 774 -2,814 0.00% 825
2011-05-03 2011-04-28 2.203 3,588 -14,069 0.00% 7,906
2011-04-28 2011-04-26 2.701 17,657 +2,814 0.02% 47,691
2011-04-21 2011-04-19 1.670 14,843 -365,798 0.01% 24,793
2011-04-19 2011-04-15 1.048 380,641 -28,138 0.38% 399,061
2011-04-15 2011-04-13 1.066 408,779 +28,138 0.41% 435,825
2011-03-23 2011-03-21 1.031 380,641 -7,232,175 0.46% 392,298
2011-03-09 2011-03-07 1.777 7,612,816 +7,232,175 9.20% 13,527,499
2011-02-15 2011-02-11 1.422 380,641 -14,069 0.46% 541,100
2011-02-14 2011-02-10 1.493 394,710 -7,035 0.48% 589,155
2011-02-08 2011-02-02 1.848 401,745 +4,221 0.49% 742,431
2011-02-07 2011-01-31 2.061 397,524 -70,346 0.48% 819,395
2011-01-26 2011-01-24 1.990 467,870 +2,814 0.68% 931,141
2011-01-04 2010-12-31 3.270 465,056 -14,069 0.67% 1,520,531
2010-12-21 2010-12-17 5.615 479,125 +478,914 0.69% 2,690,346
2010-11-30 2010-11-26 9.240 211 -281 0.00% 1,950
2010-11-23 2010-11-19 10.448 492 +281 0.01% 5,141
2010-11-19 2010-11-17 14.216 211 -56,980 0.00% 2,999
2010-11-17 2010-11-15 5.285 57,191 -134,314 0.75% 302,279
2010-11-09 2010-11-05 4.946 191,505 -707 0.75% 947,146
2010-10-20 2010-10-18 5.625 192,212 -36,275 0.75% 1,081,203
2010-10-18 2010-10-14 5.625 228,487 -5,653 0.89% 1,285,251
2010-10-15 2010-10-13 6.474 234,140 +8,009 0.91% 1,515,850
2010-10-14 2010-10-12 6.262 226,131 +1,413 0.88% 1,415,999
2010-10-04 2010-09-29 7.111 224,718 +4,711 1.05% 1,597,951
2010-09-30 2010-09-28 7.005 220,007 +4,711 1.03% 1,541,101
2010-09-17 2010-09-15 6.899 215,296 -9,972,386 1.01% 1,485,252
2010-09-03 2010-09-01 10.613 10,187,682 +9,983,928 47.64% 108,125,003
2010-08-30 2010-08-26 10.613 203,754 -753 0.95% 2,162,504
2010-08-24 2010-08-20 10.613 204,507 +942 0.96% 2,170,496
2010-08-10 2010-08-06 10.613 203,565 +754 1.05% 2,160,498
2010-08-09 2010-08-05 11.675 202,811 -1,696 1.04% 2,367,745
2010-08-05 2010-08-03 11.675 204,507 +942 1.05% 2,387,545
2010-08-04 2010-08-02 13.797 203,565 +2,638 1.05% 2,808,647
2010-07-30 2010-07-28 19.104 200,927 -91,866 1.03% 3,838,500
2010-07-28 2010-07-26 10.613 292,793 -1,884 1.51% 3,107,502
2010-07-16 2010-07-14 10.613 294,677 +94,221 1.52% 3,127,498
2010-07-14 2010-07-12 14.859 200,456 +2,827 1.03% 2,978,502
2010-07-13 2010-07-09 19.104 197,629 +942 1.25% 3,775,495
2010-06-30 2010-06-28 21.227 196,687 +942 1.61% 4,174,999
2010-06-28 2010-06-24 25.472 195,745 +24,498 1.60% 4,986,005
2010-06-25 2010-06-23 28.656 171,247 +1,884 1.40% 4,907,242
2010-06-24 2010-06-22 29.717 169,363 -942 1.38% 5,033,005
2010-06-23 2010-06-21 25.472 170,305 -942 1.39% 4,337,998
2010-06-22 2010-06-18 25.472 171,247 +942 1.40% 4,361,993
2010-06-21 2010-06-17 28.656 170,305 +942 1.39% 4,880,248
2010-06-18 2010-06-15 27.595 169,363 +44,284 1.52% 4,673,504
2010-06-17 2010-06-14 29.717 125,079 +27,324 1.13% 3,717,005
2010-06-15 2010-06-11 31.840 97,755 +63,129 1.01% 3,112,512
2010-06-10 2010-06-08 49.883 34,626 +471 0.36% 1,727,233
2010-05-27 2010-05-25 46.699 34,155 +471 0.35% 1,594,989
2010-05-19 2010-05-17 57.312 33,684 +33,684 0.37% 1,930,493
2010-05-18 2010-05-14 64.741 0 -5,229
2010-05-05 2010-05-03 105.072 5,229 -20,917 0.07% 549,420
2010-05-04 2010-04-30 108.256 26,146 +1,648 0.39% 2,830,455
2010-04-29 2010-04-27 108.256 24,498 -471 0.50% 2,652,049
2010-04-19 2010-04-15 110.378 24,969 -942 0.77% 2,756,038
2010-04-16 2010-04-14 127.360 25,911 +1,413 1.03% 3,300,017
2010-04-13 2010-04-09 127.360 24,498 +2,356 0.97% 3,120,058
2010-04-12 2010-04-08 127.360 22,142 -3,769 0.88% 2,819,998
2010-04-08 2010-04-01 140.096 25,911 +7,067 1.27% 3,630,019
2010-03-26 2010-03-24 212.266 18,844 +2,647 1.04% 3,999,943
2010-03-24 2010-03-22 216.511 16,197 +1,828 0.89% 3,506,836
2010-03-16 2010-03-12 191.040 14,369 +236 0.79% 2,745,047
2010-03-15 2010-03-11 199.530 14,133 -707 0.78% 2,819,960
2010-03-11 2010-03-09 171.936 14,840 +2,356 0.82% 2,551,524
2010-03-09 2010-03-05 152.832 12,484 +235 0.69% 1,907,950
2010-03-08 2010-03-04 140.096 12,249 -471 0.68% 1,716,032
2010-03-04 2010-03-02 114.624 12,720 +3,298 0.70% 1,458,014
2010-03-03 2010-03-01 120.992 9,422 +3,298 0.52% 1,139,984
2010-01-20 2010-01-18 93.397 6,124 +471 0.34% 571,964
2009-12-02 2009-11-30 125.237 5,653 +471 0.31% 707,965
2009-11-26 2009-11-24 125.237 5,182 +5,182 0.29% 648,978
2007-12-06 2007-12-04 329.013 0 -47
2007-10-31 2007-10-29 252.597 47 +47 0.00% 11,872
2007-08-22 2007-08-20 133.728 0 -320
2007-08-17 2007-08-15 137.973 320 -471 0.02% 44,151
2007-08-16 2007-08-14 137.973 791 -1,810 0.04% 109,137
2007-08-14 2007-08-10 135.850 2,601 +2,601 0.14% 353,347
2007-06-26 2007-06-22 74.293 0

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