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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -4
2019-05-24 2019-05-22 0.500 4 -1 0.00% 2
2017-02-15 2017-02-13 15.250 5 +3 0.00% 76
2017-02-06 2017-02-02 18.500 2 -3 0.00% 37
2015-12-22 2015-12-18 11.250 5 -36,000 0.00% 56
2015-11-13 2015-11-11 8.625 36,005 +24,004 0.02% 310,543
2015-11-05 2015-11-03 15.250 12,001 +4,000 0.03% 183,015
2015-10-23 2015-10-20 15.438 8,001 -27,204 0.02% 123,515
2015-09-24 2015-09-22 11.250 35,205 +12,800 0.02% 396,056
2015-09-11 2015-09-09 8.188 22,405 +6,400 0.02% 183,441
2015-08-17 2015-08-13 8.125 16,005 +12,800 0.06% 130,041
2015-08-13 2015-08-11 8.625 3,205 -6,400 0.01% 27,643
2015-08-05 2015-08-03 5.812 9,605 -6,400 0.04% 55,829
2015-08-03 2015-07-30 5.750 16,005 +6,400 0.06% 92,029
2015-07-28 2015-07-24 6.562 9,605 +3,200 0.04% 63,033
2015-07-24 2015-07-22 5.562 6,405 +6,400 0.03% 35,628
2014-09-22 2014-09-18 38.125 5 +5 0.00% 191
2014-09-18 2014-09-16 65.313 0 -2
2014-09-03 2014-09-01 26.563 2 -3 0.00% 53
2014-01-22 2014-01-20 26.705 5 -46 0.00% 134
2014-01-08 2014-01-06 32.670 51 +46 0.00% 1,666
2013-12-27 2013-12-20 29.830 5 -74 0.00% 149
2013-10-11 2013-10-09 42.614 79 -211 0.00% 3,366
2013-10-02 2013-09-27 34.091 290 +211 0.01% 9,886
2013-09-26 2013-09-24 80.966 79 +4 0.00% 6,396
2013-09-19 2013-09-17 85.227 75 +74 0.01% 6,392
2013-09-10 2013-09-06 38.116 1 -4 0.00% 38
2013-06-13 2013-06-10 46.402 5 -887 0.00% 232
2013-06-10 2013-06-06 65.104 892 +887 0.03% 58,073
2013-05-31 2013-05-29 49.479 5 -2,408 0.00% 247
2013-05-09 2013-05-07 27.225 2,413 +2,408 0.09% 65,695
2013-05-07 2013-05-03 27.225 5 -8,364 0.00% 136
2013-05-03 2013-04-30 27.699 8,369 +7,097 0.31% 231,812
2013-05-02 2013-04-29 28.409 1,272 +1,267 0.05% 36,136
2013-04-30 2013-04-26 28.883 5 -6,336 0.00% 144
2013-04-26 2013-04-24 29.593 6,341 +5,069 0.24% 187,648
2013-04-24 2013-04-22 31.250 1,272 +1,267 0.05% 39,750
2013-04-16 2013-04-12 30.540 5 -3,295 0.00% 153
2013-04-09 2013-04-05 31.250 3,300 +254 0.12% 103,125
2013-04-02 2013-03-27 35.748 3,046 +3,041 0.22% 108,889
2013-03-28 2013-03-26 49.479 5 -1,838 0.00% 247
2013-03-27 2013-03-25 45.455 1,843 +1,838 0.13% 83,773
2012-12-05 2012-12-03 37.879 5 -2,631 0.00% 189
2012-11-21 2012-11-19 47.348 2,636 +2,504 0.23% 124,811
2012-06-07 2012-06-05 525.568 132 +88 0.02% 69,375
2012-05-24 2012-05-22 370.896 44 -88 0.02% 16,319
2012-02-16 2012-02-14 374.053 132 -76 0.06% 49,375
2012-02-15 2012-02-13 383.523 208 +76 0.09% 79,773
2012-02-07 2012-02-03 465.593 132 -190 0.06% 61,458
2012-02-03 2012-02-01 481.376 322 +190 0.15% 155,003
2012-01-26 2012-01-19 383.523 132 -317 0.06% 50,625
2012-01-20 2012-01-18 441.919 449 +317 0.20% 198,422
2012-01-19 2012-01-17 372.475 132 -317 0.06% 49,167
2012-01-18 2012-01-16 315.657 449 +235 0.20% 141,730
2012-01-16 2012-01-12 280.934 214 +76 0.10% 60,120
2012-01-13 2012-01-11 287.247 138 +6 0.06% 39,640
2012-01-06 2012-01-04 249.369 132 -3,163 0.06% 32,917
2011-12-20 2011-12-16 394.571 3,295 +3,163 1.50% 1,300,110
2011-09-12 2011-09-08 512.942 132 -253 0.06% 67,708
2011-06-14 2011-06-10 710.227 385 +203 0.17% 273,438
2011-05-13 2011-05-11 986.427 182 -203 0.08% 179,530
2011-05-09 2011-05-05 1104.798 385 +253 0.17% 425,347
2011-04-28 2011-04-26 1065.341 132 +132 0.06% 140,625
2011-04-12 2011-04-08 1775.568 0 -15
2011-04-11 2011-04-07 1775.568 15 -61 0.05% 26,634
2011-04-08 2011-04-06 1893.939 76 +76 0.28% 143,939
2011-04-06 2011-04-01 2288.510 0 -1
2011-03-31 2011-03-29 3551.136 1 -71 0.00% 3,551
2011-03-30 2011-03-28 3748.422 72 +34 0.26% 269,886
2011-03-29 2011-03-25 4695.391 38 -38 0.14% 178,425
2011-03-28 2011-03-24 4853.220 76 +76 0.28% 368,845
2011-03-25 2011-03-23 4734.848 0 -101
2011-03-24 2011-03-22 4498.106 101 +63 0.37% 454,309
2011-03-23 2011-03-21 1775.568 38 -6 0.14% 67,472
2011-03-22 2011-03-18 1810.383 44 -193 0.16% 79,657
2011-03-21 2011-03-17 1671.123 237 +144 0.15% 396,056
2011-03-18 2011-03-16 1629.345 93 -144 0.06% 151,529
2011-03-16 2011-03-14 1726.827 237 +14 0.15% 409,258
2011-03-15 2011-03-11 1650.234 223 +72 0.14% 368,002
2011-03-14 2011-03-10 1775.568 151 +101 0.10% 268,111
2011-03-11 2011-03-09 1810.383 50 -187 0.03% 90,519
2011-03-01 2011-02-25 1316.009 237 +36 0.15% 311,894
2011-02-28 2011-02-24 1504.011 201 -7 0.13% 302,306
2011-02-22 2011-02-18 1685.049 208 +43 0.13% 350,490
2011-02-21 2011-02-17 1664.160 165 +21 0.11% 274,586
2011-02-17 2011-02-15 1678.086 144 -83 0.09% 241,644
2011-02-14 2011-02-10 1671.123 227 +76 0.15% 379,345
2011-02-10 2011-02-08 1740.753 151 +72 0.10% 262,854
2011-02-09 2011-02-07 1810.383 79 -144 0.05% 143,020
2011-01-06 2011-01-04 2402.239 223 +3 0.14% 535,699
2011-01-05 2011-01-03 2332.609 220 +7 0.14% 513,174
2010-12-14 2010-12-10 2471.869 213 +55 0.14% 526,508
2010-12-08 2010-12-06 2541.500 158 +158 0.10% 401,557
2010-12-07 2010-12-03 2576.315 0 -158
2010-12-06 2010-12-02 2332.609 158 +129 0.10% 368,552
2010-12-03 2010-12-01 2785.205 29 +29 0.02% 80,771
2010-11-30 2010-11-26 2785.205 0 -129
2010-11-29 2010-11-25 2889.650 129 -72 0.08% 372,765
2010-11-25 2010-11-23 3098.541 201 +57 0.13% 622,807
2010-11-24 2010-11-22 3202.986 144 +58 0.09% 461,230
2010-11-22 2010-11-18 3168.171 86 -72 0.06% 272,463
2010-11-18 2010-11-16 2959.280 158 +36 0.10% 467,566
2010-11-17 2010-11-15 2994.095 122 -72 0.08% 365,280
2010-11-16 2010-11-12 2994.095 194 +172 0.13% 580,855
2010-11-15 2010-11-11 3063.725 22 -43 0.01% 67,402
2010-11-09 2010-11-05 2715.575 65 -71 0.04% 176,512
2010-11-08 2010-11-04 2715.575 136 +71 0.09% 369,318
2010-11-05 2010-11-03 2611.130 65 -71 0.04% 169,723
2010-11-03 2010-11-01 2471.869 136 +71 0.09% 336,174
2010-11-02 2010-10-29 2437.054 65 -71 0.04% 158,409
2010-11-01 2010-10-28 2645.945 136 +66 0.09% 359,848
2010-10-29 2010-10-27 2645.945 70 +70 0.05% 185,216
2010-10-28 2010-10-26 2854.835 0 -157
2010-10-27 2010-10-25 2924.465 157 +39 0.13% 459,141
2010-10-25 2010-10-21 2680.760 118 +46 0.10% 316,330
2010-10-22 2010-10-20 2680.760 72 -86 0.06% 193,015
2010-10-20 2010-10-18 2750.390 158 +57 0.13% 434,562
2010-10-19 2010-10-15 2854.835 101 -43 0.08% 288,338
2010-10-08 2010-10-06 2785.205 144 +61 0.12% 401,070
2010-09-22 2010-09-20 1775.568 83 -84 0.07% 147,372
2010-09-20 2010-09-16 1618.900 167 +98 0.14% 270,356
2010-09-17 2010-09-15 1514.455 69 +58 0.06% 104,497
2010-09-16 2010-09-14 1566.678 11 -158 0.01% 17,233
2010-09-15 2010-09-13 1531.863 169 +114 0.14% 258,885
2010-09-13 2010-09-09 1166.305 55 +44 0.05% 64,147
2010-09-09 2010-09-07 1201.120 11 -58 0.01% 13,212
2010-09-06 2010-09-02 1270.750 69 +29 0.06% 87,682
2010-08-30 2010-08-26 1270.750 40 -84 0.03% 50,830
2010-08-20 2010-08-18 1427.418 124 +26 0.10% 177,000
2010-08-18 2010-08-16 1410.010 98 +87 0.08% 138,181
2010-08-17 2010-08-13 1375.195 11 -115 0.01% 15,127
2010-08-16 2010-08-12 1392.602 126 +115 0.10% 175,468
2010-08-13 2010-08-11 1305.565 11 -166 0.01% 14,361
2010-08-12 2010-08-10 1479.640 177 +166 0.15% 261,896
2010-08-11 2010-08-09 1531.863 11 -103 0.01% 16,850
2010-08-10 2010-08-06 1584.085 114 +103 0.09% 180,586
2010-07-29 2010-07-27 1444.825 11 -87 0.01% 15,893
2010-07-28 2010-07-26 1444.825 98 +87 0.10% 141,593
2010-07-27 2010-07-23 1462.233 11 -192 0.01% 16,085
2010-07-23 2010-07-21 1479.640 203 +77 0.20% 300,367
2010-07-22 2010-07-20 1497.048 126 +115 0.12% 188,628
2010-06-25 2010-06-23 1810.383 11 +11 0.01% 19,914
2009-12-28 2009-12-22 10200.813 0 -1
2007-06-26 2007-06-22 4247.438 1 0.00% 4,247

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