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$)
2021-10-08 2021-10-06 1.440 0 +0
2021-10-07 2021-10-05 1.440 0 +0
2021-10-06 2021-10-04 1.440 0 +0
2021-10-05 2021-09-30 1.440 0 +0
2021-10-04 2021-09-29 1.440 0 +0
2021-09-30 2021-09-28 1.440 0 +0
2021-09-29 2021-09-27 1.440 0 +0
2021-09-28 2021-09-24 1.440 0 +0
2021-09-27 2021-09-23 1.440 0 +0
2021-09-24 2021-09-21 1.440 0 +0
2021-09-23 2021-09-20 1.440 0 +0
2021-09-21 2021-09-17 1.440 0 +0
2021-09-20 2021-09-16 1.440 0 +0
2021-09-17 2021-09-15 1.440 0 +0
2021-09-16 2021-09-14 1.440 0 +0
2021-09-15 2021-09-13 1.440 0 +0
2021-09-14 2021-09-10 1.440 0 +0
2021-09-13 2021-09-09 1.440 0 +0
2021-09-10 2021-09-08 1.440 0 +0
2021-09-09 2021-09-07 1.440 0 +0
2021-09-08 2021-09-06 1.440 0 +0
2021-09-07 2021-09-03 1.440 0 +0
2021-09-06 2021-09-02 1.440 0 +0
2021-09-03 2021-09-01 1.440 0 +0
2021-09-02 2021-08-31 1.440 0 +0
2021-09-01 2021-08-30 1.440 0 +0
2021-08-31 2021-08-27 1.440 0 +0
2021-08-30 2021-08-26 1.440 0 +0
2021-08-27 2021-08-25 1.380 0 +0
2021-08-26 2021-08-24 1.400 0 +0
2021-08-25 2021-08-23 1.400 0 +0
2021-08-24 2021-08-20 1.390 0 +0
2021-08-23 2021-08-19 1.380 0 +0
2021-08-20 2021-08-18 1.370 0 +0
2021-08-19 2021-08-17 1.360 0 +0
2021-08-18 2021-08-16 1.360 0 +0
2021-08-17 2021-08-13 1.410 0 +0
2021-08-16 2021-08-12 1.420 0 +0
2021-08-13 2021-08-11 1.370 0 +0
2021-08-12 2021-08-10 1.370 0 +0
2021-08-11 2021-08-09 1.390 0 +0
2021-08-10 2021-08-06 1.450 0 +0
2021-08-09 2021-08-05 1.460 0 +0
2021-08-06 2021-08-04 1.440 0 +0
2021-08-05 2021-08-03 1.450 0 +0
2021-08-04 2021-08-02 1.450 0 +0
2021-08-03 2021-07-30 1.450 0 +0
2021-08-02 2021-07-29 1.440 0 +0
2021-07-30 2021-07-28 1.450 0 +0
2021-07-29 2021-07-27 1.440 0 +0
2021-07-28 2021-07-26 1.460 0 +0
2021-07-27 2021-07-23 1.440 0 +0
2021-07-26 2021-07-22 1.450 0 +0
2021-07-23 2021-07-21 1.460 0 +0
2021-07-22 2021-07-20 1.460 0 +0
2021-07-21 2021-07-19 1.450 0 +0
2021-07-20 2021-07-16 1.460 0 +0
2021-07-19 2021-07-15 1.440 0 +0
2021-07-16 2021-07-14 1.460 0 +0
2021-07-15 2021-07-13 1.460 0 +0
2021-07-14 2021-07-12 1.450 0 +0
2021-07-13 2021-07-09 1.440 0 +0
2021-07-12 2021-07-08 1.440 0 +0
2021-07-09 2021-07-07 1.450 0 +0
2021-07-08 2021-07-06 1.450 0 +0
2021-07-07 2021-07-05 1.450 0 +0
2021-07-06 2021-07-02 1.440 0 +0
2021-07-05 2021-06-30 1.430 0 +0
2021-07-02 2021-06-29 1.430 0 +0
2021-06-30 2021-06-28 1.430 0 +0
2021-06-29 2021-06-25 1.410 0 +0
2021-06-28 2021-06-24 1.410 0 +0
2021-06-25 2021-06-23 1.410 0 +0
2021-06-24 2021-06-22 1.410 0 +0
2021-06-23 2021-06-21 1.410 0 +0
2021-06-22 2021-06-18 1.420 0 +0
2021-06-21 2021-06-17 1.420 0 +0
2021-06-18 2021-06-16 1.420 0 +0
2021-06-17 2021-06-15 1.420 0 +0
2021-06-16 2021-06-11 1.400 0 +0
2021-06-15 2021-06-10 1.410 0 +0
2021-06-11 2021-06-09 1.410 0 +0
2021-06-10 2021-06-08 1.410 0 +0
2021-06-09 2021-06-07 1.390 0 +0
2021-06-08 2021-06-04 1.390 0 +0
2021-06-07 2021-06-03 1.400 0 +0
2021-06-04 2021-06-02 1.390 0 +0
2021-06-03 2021-06-01 1.390 0 +0
2021-06-02 2021-05-31 1.390 0 +0
2021-06-01 2021-05-28 1.390 0 +0
2021-05-31 2021-05-27 1.400 0 +0
2021-05-28 2021-05-26 1.400 0 +0
2021-05-27 2021-05-25 1.400 0 +0
2021-05-26 2021-05-24 1.410 0 +0
2021-05-25 2021-05-21 1.410 0 +0
2021-05-24 2021-05-20 1.410 0 +0
2021-05-21 2021-05-18 1.410 0 +0
2021-05-20 2021-05-17 1.410 0 +0
2021-05-18 2021-05-14 1.410 0 +0
2021-05-17 2021-05-13 1.410 0 +0
2021-05-14 2021-05-12 1.410 0 +0
2021-05-13 2021-05-11 1.410 0 +0
2021-05-12 2021-05-10 1.410 0 +0
2021-05-11 2021-05-07 1.410 0 +0
2021-05-10 2021-05-06 1.420 0 +0
2021-05-07 2021-05-05 1.420 0 +0
2021-05-06 2021-05-04 1.420 0 +0
2021-05-05 2021-05-03 1.410 0 +0
2021-05-04 2021-04-30 1.420 0 +0
2021-05-03 2021-04-29 1.410 0 +0
2021-04-30 2021-04-28 1.410 0 +0
2021-04-29 2021-04-27 1.410 0 +0
2021-04-28 2021-04-26 1.410 0 +0
2021-04-27 2021-04-23 1.410 0 +0
2021-04-26 2021-04-22 1.400 0 +0
2021-04-23 2021-04-21 1.410 0 +0
2021-04-22 2021-04-20 1.400 0 +0
2021-04-21 2021-04-19 1.400 0 +0
2021-04-20 2021-04-16 1.400 0 +0
2021-04-19 2021-04-15 1.400 0 +0
2021-04-16 2021-04-14 1.400 0 +0
2021-04-15 2021-04-13 1.400 0 +0
2021-04-14 2021-04-12 1.400 0 +0
2021-04-13 2021-04-09 1.390 0 +0
2021-04-12 2021-04-08 1.400 0 +0
2021-04-09 2021-04-07 1.400 0 +0
2021-04-08 2021-04-01 1.400 0 +0
2021-04-07 2021-03-31 1.400 0 +0
2021-04-01 2021-03-30 1.410 0 +0
2021-03-31 2021-03-29 1.410 0 +0
2021-03-30 2021-03-26 1.390 0 +0
2021-03-29 2021-03-25 1.390 0 +0
2021-03-26 2021-03-24 1.390 0 +0
2021-03-25 2021-03-23 1.420 0 +0
2021-03-24 2021-03-22 1.400 0 +0
2021-03-23 2021-03-19 1.400 0 +0
2021-03-22 2021-03-18 1.400 0 +0
2021-03-19 2021-03-17 1.400 0 +0
2021-03-18 2021-03-16 1.420 0 +0
2021-03-17 2021-03-15 1.420 0 +0
2021-03-16 2021-03-12 1.420 0 +0
2021-03-15 2021-03-11 1.420 0 +0
2021-03-12 2021-03-10 1.420 0 +0
2021-03-11 2021-03-09 1.440 0 +0
2021-03-10 2021-03-08 1.420 0 -44,000
2021-03-09 2021-03-05 1.540 44,000 -124,000 0.01% 67,760
2020-12-22 2020-12-18 1.420 168,000 -150,000 0.03% 238,560
2020-12-21 2020-12-17 1.390 318,000 -730,000 0.06% 442,020
2020-12-17 2020-12-15 1.400 1,048,000 -122,000 0.21% 1,467,200
2020-12-15 2020-12-11 1.900 1,170,000 -230,000 0.23% 2,223,000
2020-10-28 2020-10-23 1.040 1,400,000 -300,000 0.28% 1,456,000
2020-09-08 2020-09-04 0.980 1,700,000 -1,130,000 0.34% 1,666,000
2020-08-20 2020-08-18 0.950 2,830,000 -50,000 0.57% 2,688,500
2020-08-19 2020-08-17 0.950 2,880,000 -150,000 0.58% 2,736,000
2020-06-22 2020-06-18 0.920 3,030,000 +3,030,000 0.61% 2,787,600
2018-12-14 2018-12-12 0.800 0 -50,000
2018-12-13 2018-12-11 0.840 50,000 0.01% 42,000

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