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 0.380 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.295 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.305 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.320 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.280 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.250 0 +0
2025-08-21 2025-08-19 0.241 0 +0
2025-08-20 2025-08-18 0.245 0 +0
2025-08-19 2025-08-15 0.249 0 +0
2025-08-18 2025-08-14 0.255 0 +0
2025-08-15 2025-08-13 0.248 0 +0
2025-08-14 2025-08-12 0.248 0 +0
2025-08-13 2025-08-11 0.246 0 +0
2025-08-12 2025-08-08 0.249 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.250 0 +0
2025-08-06 2025-08-04 0.249 0 +0
2025-08-05 2025-08-01 0.236 0 +0
2025-08-04 2025-07-31 0.240 0 +0
2025-08-01 2025-07-30 0.241 0 +0
2025-07-31 2025-07-29 0.235 0 +0
2025-07-30 2025-07-28 0.238 0 +0
2025-07-29 2025-07-25 0.242 0 +0
2025-07-28 2025-07-24 0.247 0 +0
2025-07-25 2025-07-23 0.250 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.236 0 +0
2025-07-22 2025-07-18 0.236 0 +0
2025-07-21 2025-07-17 0.243 0 +0
2025-07-18 2025-07-16 0.255 0 +0
2025-07-17 2025-07-15 0.260 0 +0
2025-07-16 2025-07-14 0.250 0 +0
2025-07-15 2025-07-11 0.250 0 +0
2025-07-14 2025-07-10 0.238 0 +0
2025-07-11 2025-07-09 0.242 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.240 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.260 0 +0
2025-07-03 2025-06-30 0.265 0 +0
2025-07-02 2025-06-27 0.235 0 +0
2025-06-30 2025-06-26 0.238 0 +0
2025-06-27 2025-06-25 0.290 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.290 0 +0
2025-06-18 2025-06-16 0.355 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.230 0 +0
2025-06-13 2025-06-11 0.208 0 +0
2025-06-12 2025-06-10 0.208 0 +0
2025-06-11 2025-06-09 0.208 0 +0
2025-06-10 2025-06-06 0.189 0 +0
2025-06-09 2025-06-05 0.176 0 +0
2025-06-06 2025-06-04 0.179 0 +0
2025-06-05 2025-06-03 0.166 0 +0
2025-06-04 2025-06-02 0.165 0 +0
2025-06-03 2025-05-30 0.169 0 +0
2025-06-02 2025-05-29 0.164 0 +0
2025-05-30 2025-05-28 0.163 0 +0
2025-05-29 2025-05-27 0.163 0 +0
2025-05-28 2025-05-26 0.161 0 +0
2025-05-27 2025-05-23 0.161 0 +0
2025-05-26 2025-05-22 0.170 0 +0
2025-05-23 2025-05-21 0.167 0 +0
2025-05-22 2025-05-20 0.166 0 +0
2025-05-21 2025-05-19 0.166 0 +0
2025-05-20 2025-05-16 0.166 0 +0
2025-05-19 2025-05-15 0.177 0 +0
2025-05-16 2025-05-14 0.163 0 +0
2025-05-15 2025-05-13 0.177 0 +0
2025-05-14 2025-05-12 0.181 0 +0
2025-05-13 2025-05-09 0.181 0 +0
2025-05-12 2025-05-08 0.185 0 +0
2025-05-09 2025-05-07 0.185 0 +0
2025-05-08 2025-05-06 0.185 0 +0
2025-05-07 2025-05-02 0.185 0 +0
2025-05-06 2025-04-30 0.170 0 +0
2025-05-02 2025-04-29 0.170 0 +0
2025-04-30 2025-04-28 0.170 0 +0
2025-04-29 2025-04-25 0.175 0 +0
2025-04-28 2025-04-24 0.177 0 +0
2025-04-25 2025-04-23 0.178 0 +0
2025-04-24 2025-04-22 0.171 0 +0
2025-04-23 2025-04-17 0.171 0 +0
2025-04-22 2025-04-16 0.198 0 +0
2025-04-17 2025-04-15 0.198 0 +0
2025-04-16 2025-04-14 0.198 0 +0
2025-04-15 2025-04-11 0.199 0 +0
2025-04-14 2025-04-10 0.190 0 +0
2025-04-11 2025-04-09 0.186 0 +0
2025-04-10 2025-04-08 0.168 0 +0
2025-04-09 2025-04-07 0.167 0 +0
2025-04-08 2025-04-03 0.188 0 +0
2025-04-07 2025-04-02 0.187 0 +0
2025-04-03 2025-04-01 0.199 0 +0
2025-04-02 2025-03-31 0.200 0 +0
2025-04-01 2025-03-28 0.200 0 +0
2025-03-31 2025-03-27 0.197 0 +0
2025-03-28 2025-03-26 0.215 0 +0
2025-03-27 2025-03-25 0.200 0 +0
2025-03-26 2025-03-24 0.200 0 +0
2025-03-25 2025-03-21 0.199 0 +0
2025-03-24 2025-03-20 0.201 0 +0
2025-03-21 2025-03-19 0.203 0 +0
2025-03-20 2025-03-18 0.215 0 +0
2025-03-19 2025-03-17 0.212 0 +0
2025-03-18 2025-03-14 0.225 0 +0
2025-03-17 2025-03-13 0.227 0 +0
2025-03-14 2025-03-12 0.213 0 +0
2025-03-13 2025-03-11 0.212 0 +0
2025-03-12 2025-03-10 0.220 0 +0
2025-03-11 2025-03-07 0.220 0 +0
2025-03-10 2025-03-06 0.209 0 +0
2025-03-07 2025-03-05 0.210 0 +0
2025-03-06 2025-03-04 0.220 0 +0
2025-03-05 2025-03-03 0.218 0 +0
2025-03-04 2025-02-28 0.228 0 +0
2025-03-03 2025-02-27 0.233 0 +0
2025-02-28 2025-02-26 0.238 0 +0
2025-02-27 2025-02-25 0.227 0 +0
2025-02-26 2025-02-24 0.231 0 +0
2025-02-25 2025-02-21 0.219 0 +0
2025-02-24 2025-02-20 0.229 0 +0
2025-02-21 2025-02-19 0.224 0 +0
2025-02-20 2025-02-18 0.206 0 +0
2025-02-19 2025-02-17 0.206 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.207 0 +0
2025-02-14 2025-02-12 0.210 0 +0
2025-02-13 2025-02-11 0.209 0 +0
2025-02-12 2025-02-10 0.219 0 +0
2025-02-11 2025-02-07 0.220 0 +0
2025-02-10 2025-02-06 0.230 0 +0
2025-02-07 2025-02-05 0.222 0 +0
2025-02-06 2025-02-04 0.238 0 +0
2025-02-05 2025-02-03 0.221 0 +0
2025-02-04 2025-01-28 0.211 0 +0
2025-02-03 2025-01-24 0.199 0 +0
2025-01-27 2025-01-23 0.191 0 +0
2025-01-24 2025-01-22 0.204 0 +0
2025-01-23 2025-01-21 0.204 0 +0
2025-01-22 2025-01-20 0.204 0 +0
2025-01-21 2025-01-17 0.204 0 +0
2025-01-20 2025-01-16 0.190 0 +0
2025-01-17 2025-01-15 0.192 0 +0
2025-01-16 2025-01-14 0.192 0 +0
2025-01-15 2025-01-13 0.190 0 +0
2025-01-14 2025-01-10 0.200 0 +0
2025-01-13 2025-01-09 0.205 0 +0
2025-01-10 2025-01-08 0.208 0 +0
2025-01-09 2025-01-07 0.210 0 +0
2025-01-08 2025-01-06 0.237 0 +0
2025-01-07 2025-01-03 0.238 0 +0
2025-01-06 2025-01-02 0.238 0 +0
2025-01-03 2024-12-31 0.234 0 +0
2025-01-02 2024-12-27 0.223 0 +0
2024-12-30 2024-12-24 0.202 0 +0
2024-12-27 2024-12-20 0.203 0 +0
2024-12-23 2024-12-19 0.183 0 +0
2024-12-20 2024-12-18 0.185 0 +0
2024-12-19 2024-12-17 0.183 0 +0
2024-12-18 2024-12-16 0.200 0 +0
2024-12-17 2024-12-13 0.200 0 +0
2024-12-16 2024-12-12 0.209 0 +0
2024-12-13 2024-12-11 0.208 0 +0
2024-12-12 2024-12-10 0.208 0 +0
2024-12-11 2024-12-09 0.218 0 +0
2024-12-10 2024-12-06 0.219 0 +0
2024-12-09 2024-12-05 0.210 0 +0
2024-12-06 2024-12-04 0.210 0 +0
2024-12-05 2024-12-03 0.193 0 +0
2024-12-04 2024-12-02 0.193 0 +0
2024-12-03 2024-11-29 0.193 0 +0
2024-12-02 2024-11-28 0.201 0 +0
2024-11-29 2024-11-27 0.195 0 +0
2024-11-28 2024-11-26 0.196 0 +0
2024-11-27 2024-11-25 0.183 0 +0
2024-11-26 2024-11-22 0.184 0 +0
2024-11-25 2024-11-21 0.187 0 +0
2024-11-22 2024-11-20 0.198 0 +0
2024-11-21 2024-11-19 0.199 0 +0
2024-11-20 2024-11-18 0.205 0 +0
2024-11-19 2024-11-15 0.206 0 +0
2024-11-18 2024-11-14 0.207 0 +0
2024-11-15 2024-11-13 0.222 0 +0
2024-11-14 2024-11-12 0.235 0 +0
2024-11-13 2024-11-11 0.239 0 +0
2024-11-12 2024-11-08 0.255 0 +0
2024-11-11 2024-11-07 0.255 0 +0
2024-11-08 2024-11-06 0.250 0 +0
2024-11-07 2024-11-05 0.270 0 +0
2024-11-06 2024-11-04 0.246 0 +0
2024-11-05 2024-11-01 0.230 0 +0
2024-11-04 2024-10-31 0.230 0 +0
2024-11-01 2024-10-30 0.240 0 +0
2024-10-31 2024-10-29 0.250 0 +0
2024-10-30 2024-10-28 0.275 0 +0
2024-10-29 2024-10-25 0.275 0 +0
2024-10-28 2024-10-24 0.280 0 +0
2024-10-25 2024-10-23 0.305 0 +0
2024-10-24 2024-10-22 0.305 0 +0
2024-10-23 2024-10-21 0.305 0 +0
2024-10-22 2024-10-18 0.290 0 +0
2024-10-21 2024-10-17 0.260 0 +0
2024-10-18 2024-10-16 0.275 0 +0
2024-10-17 2024-10-15 0.285 0 +0
2024-10-16 2024-10-14 0.310 0 +0
2024-10-15 2024-10-10 0.330 0 +0
2024-10-14 2024-10-09 0.365 0 +0
2024-10-10 2024-10-08 0.315 0 +0
2024-10-09 2024-10-07 0.480 0 +0
2024-10-08 2024-10-04 0.630 0 +0
2024-10-07 2024-10-03 0.136 0 +0
2024-10-04 2024-10-02 0.138 0 +0
2024-10-03 2024-09-30 0.113 0 +0
2024-10-02 2024-09-27 0.115 0 +0
2024-09-30 2024-09-26 0.128 0 +0
2024-09-27 2024-09-25 0.120 0 +0
2024-09-26 2024-09-24 0.120 0 +0
2024-09-25 2024-09-23 0.120 0 +0
2024-09-24 2024-09-20 0.121 0 +0
2024-09-23 2024-09-19 0.114 0 +0
2024-09-20 2024-09-17 0.119 0 +0
2024-09-19 2024-09-16 0.119 0 +0
2024-09-17 2024-09-13 0.119 0 +0
2024-09-16 2024-09-12 0.120 0 +0
2024-09-13 2024-09-11 0.120 0 +0
2024-09-12 2024-09-10 0.120 0 +0
2024-09-11 2024-09-09 0.120 0 +0
2024-09-10 2024-09-05 0.120 0 +0
2024-09-09 2024-09-04 0.130 0 +0
2024-09-05 2024-09-03 0.130 0 +0
2024-09-04 2024-09-02 0.130 0 +0
2024-09-03 2024-08-30 0.130 0 +0
2024-09-02 2024-08-29 0.130 0 +0
2024-08-30 2024-08-28 0.130 0 +0
2024-08-29 2024-08-27 0.138 0 +0
2024-08-28 2024-08-26 0.138 0 +0
2024-08-27 2024-08-23 0.138 0 +0
2024-08-26 2024-08-22 0.138 0 +0
2024-08-23 2024-08-21 0.124 0 +0
2024-08-22 2024-08-20 0.124 0 +0
2024-08-21 2024-08-19 0.159 0 +0
2024-08-20 2024-08-16 0.120 0 +0
2024-08-19 2024-08-15 0.100 0 +0
2024-08-16 2024-08-14 0.100 0 +0
2024-08-15 2024-08-13 0.100 0 +0
2024-08-14 2024-08-12 0.117 0 +0
2024-08-13 2024-08-09 0.117 0 +0
2024-08-12 2024-08-08 0.117 0 +0
2024-08-09 2024-08-07 0.117 0 +0
2024-08-08 2024-08-06 0.117 0 +0
2024-08-07 2024-08-05 0.117 0 +0
2024-08-06 2024-08-02 0.117 0 +0
2024-08-05 2024-08-01 0.117 0 +0
2024-08-02 2024-07-31 0.117 0 +0
2024-08-01 2024-07-30 0.117 0 +0
2024-07-31 2024-07-29 0.117 0 +0
2024-07-30 2024-07-26 0.117 0 +0
2024-07-29 2024-07-25 0.117 0 +0
2024-07-26 2024-07-24 0.099 0 +0
2024-07-25 2024-07-23 0.099 0 +0
2024-07-24 2024-07-22 0.113 0 +0
2024-07-23 2024-07-19 0.118 0 +0
2024-07-22 2024-07-18 0.111 0 +0
2024-07-19 2024-07-17 0.120 0 +0
2024-07-18 2024-07-16 0.120 0 +0
2024-07-17 2024-07-15 0.135 0 +0
2024-07-16 2024-07-12 0.135 0 +0
2024-07-15 2024-07-11 0.135 0 +0
2024-07-12 2024-07-10 0.130 0 +0
2024-07-11 2024-07-09 0.130 0 +0
2024-07-10 2024-07-08 0.132 0 +0
2024-07-09 2024-07-05 0.146 0 +0
2024-07-08 2024-07-04 0.162 0 +0
2024-07-05 2024-07-03 0.132 0 +0
2024-07-04 2024-07-02 0.132 0 +0
2024-07-03 2024-06-28 0.132 0 +0
2024-07-02 2024-06-27 0.132 0 +0
2024-06-28 2024-06-26 0.132 0 +0
2024-06-27 2024-06-25 0.133 0 +0
2024-06-26 2024-06-24 0.133 0 +0
2024-06-25 2024-06-21 0.133 0 +0
2024-06-24 2024-06-20 0.133 0 +0
2024-06-21 2024-06-19 0.133 0 +0
2024-06-20 2024-06-18 0.136 0 +0
2024-06-19 2024-06-17 0.137 0 +0
2024-06-18 2024-06-14 0.145 0 +0
2024-06-17 2024-06-13 0.145 0 +0
2024-06-14 2024-06-12 0.150 0 +0
2024-06-13 2024-06-11 0.150 0 +0
2024-06-12 2024-06-07 0.147 0 +0
2024-06-11 2024-06-06 0.147 0 +0
2024-06-07 2024-06-05 0.147 0 +0
2024-06-06 2024-06-04 0.145 0 +0
2024-06-05 2024-06-03 0.152 0 +0
2024-06-04 2024-05-31 0.167 0 +0
2024-06-03 2024-05-30 0.166 0 +0
2024-05-31 2024-05-29 0.165 0 +0
2024-05-30 2024-05-28 0.184 0 +0
2024-05-29 2024-05-27 0.185 0 +0
2024-05-28 2024-05-24 0.185 0 +0
2024-05-27 2024-05-23 0.185 0 +0
2024-05-24 2024-05-22 0.185 0 +0
2024-05-23 2024-05-21 0.187 0 +0
2024-05-22 2024-05-20 0.189 0 +0
2024-05-21 2024-05-17 0.189 0 +0
2024-05-20 2024-05-16 0.190 0 +0
2024-05-17 2024-05-14 0.190 0 +0
2024-05-16 2024-05-13 0.197 0 +0
2024-05-14 2024-05-10 0.198 0 +0
2024-05-13 2024-05-09 0.198 0 +0
2024-05-10 2024-05-08 0.198 0 +0
2024-05-09 2024-05-07 0.188 0 +0
2024-05-08 2024-05-06 0.188 0 +0
2024-05-07 2024-05-03 0.188 0 +0
2024-05-06 2024-05-02 0.188 0 +0
2024-05-03 2024-04-30 0.173 0 +0
2024-05-02 2024-04-29 0.173 0 +0
2024-04-30 2024-04-26 0.173 0 +0
2024-04-29 2024-04-25 0.180 0 +0
2024-04-26 2024-04-24 0.180 0 +0
2024-04-25 2024-04-23 0.160 0 +0
2024-04-24 2024-04-22 0.175 0 +0
2024-04-23 2024-04-19 0.175 0 +0
2024-04-22 2024-04-18 0.175 0 +0
2024-04-19 2024-04-17 0.197 0 +0
2024-04-18 2024-04-16 0.196 0 +0
2024-04-17 2024-04-15 0.199 0 +0
2024-04-16 2024-04-12 0.200 0 +0
2024-04-15 2024-04-11 0.200 0 +0
2024-04-12 2024-04-10 0.200 0 +0
2024-04-11 2024-04-09 0.200 0 +0
2024-04-10 2024-04-08 0.202 0 +0
2024-04-09 2024-04-05 0.190 0 +0
2024-04-08 2024-04-03 0.200 0 +0
2024-04-05 2024-04-02 0.200 0 +0
2024-04-03 2024-03-28 0.200 0 +0
2024-04-02 2024-03-27 0.200 0 +0
2024-03-28 2024-03-26 0.200 0 +0
2024-03-27 2024-03-25 0.200 0 +0
2024-03-26 2024-03-22 0.200 0 +0
2024-03-25 2024-03-21 0.219 0 +0
2024-03-22 2024-03-20 0.219 0 +0
2024-03-21 2024-03-19 0.200 0 +0
2024-03-20 2024-03-18 0.200 0 +0
2024-03-19 2024-03-15 0.220 0 -10,000
2019-03-18 2019-03-14 2.230 10,000 +10,000 0.00% 22,300
2018-05-23 2018-05-18 3.840 0 -10,000
2018-05-18 2018-05-16 3.840 10,000 +10,000 0.00% 38,400
2018-04-20 2018-04-18 4.120 0 -10,000
2018-04-10 2018-04-06 3.750 10,000 -10,000 0.00% 37,500
2018-03-20 2018-03-16 4.380 20,000 +20,000 0.00% 87,600
2018-01-08 2018-01-04 5.000 0 -10,000
2018-01-03 2017-12-29 5.140 10,000 +10,000 0.00% 51,400
2015-12-16 2015-12-14 1.290 0 -10,000
2015-06-15 2015-06-11 1.160 10,000 -10,000 0.00% 11,600
2015-06-12 2015-06-10 1.180 20,000 +10,000 0.00% 23,600
2015-06-11 2015-06-09 1.160 10,000 -164,000 0.00% 11,600
2015-06-10 2015-06-08 1.090 174,000 -36,000 0.03% 189,660
2015-06-09 2015-06-05 1.210 210,000 -2,156,000 0.04% 254,100
2014-06-04 2014-05-30 0.480 2,366,000 -100,000 0.45% 1,135,680
2013-08-22 2013-08-20 0.360 2,466,000 +70,457 0.47% 888,485
2012-03-19 2012-03-15 0.257 2,395,543 +680,000 0.47% 616,500
2012-03-16 2012-03-14 0.263 1,715,543 +190,400 0.34% 450,330
2012-02-28 2012-02-24 0.257 1,525,143 +46,629 0.30% 392,500
2012-02-14 2012-02-10 0.273 1,478,514 +400,228 0.29% 403,330
2010-09-13 2010-09-09 0.273 1,078,286 +485,715 0.21% 294,150
2010-05-25 2010-05-20 0.237 592,571 +194,285 0.12% 140,300
2010-05-17 2010-05-13 0.283 398,286 +194,286 0.08% 112,750
2009-12-10 2009-12-08 0.309 204,000 +97,143 0.04% 63,000
2009-11-30 2009-11-26 0.355 106,857 -97,143 0.02% 37,950
2009-11-24 2009-11-20 0.309 204,000 -194,286 0.04% 63,000
2009-11-18 2009-11-16 0.273 398,286 +388,572 0.08% 108,650
2009-11-16 2009-11-12 0.304 9,714 -97,143 0.00% 2,950
2009-08-25 2009-08-21 0.209 106,857 +97,143 0.02% 22,330
2007-06-26 2007-06-22 0.448 9,714 0.00% 4,350

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