History of CCASS shareholding
Participant: BUSINESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.250 | 3 | +0 | 0.00% | 4 |
| 2025-10-13 | 2025-10-09 | 1.140 | 3 | +0 | 0.00% | 3 |
| 2025-10-10 | 2025-10-08 | 1.160 | 3 | +0 | 0.00% | 3 |
| 2025-10-09 | 2025-10-06 | 1.120 | 3 | +0 | 0.00% | 3 |
| 2025-10-08 | 2025-10-03 | 1.150 | 3 | +0 | 0.00% | 3 |
| 2025-10-06 | 2025-10-02 | 1.100 | 3 | +0 | 0.00% | 3 |
| 2025-10-03 | 2025-09-30 | 1.100 | 3 | +0 | 0.00% | 3 |
| 2025-10-02 | 2025-09-29 | 0.970 | 3 | +0 | 0.00% | 3 |
| 2025-09-30 | 2025-09-26 | 1.080 | 3 | +0 | 0.00% | 3 |
| 2025-09-29 | 2025-09-25 | 0.980 | 3 | +0 | 0.00% | 3 |
| 2025-09-26 | 2025-09-24 | 0.880 | 3 | +0 | 0.00% | 3 |
| 2025-09-25 | 2025-09-23 | 0.810 | 3 | +0 | 0.00% | 2 |
| 2025-09-24 | 2025-09-22 | 0.830 | 3 | +0 | 0.00% | 2 |
| 2025-09-23 | 2025-09-19 | 0.650 | 3 | +0 | 0.00% | 2 |
| 2025-09-22 | 2025-09-18 | 0.670 | 3 | +0 | 0.00% | 2 |
| 2025-09-19 | 2025-09-17 | 0.640 | 3 | +0 | 0.00% | 2 |
| 2025-09-18 | 2025-09-16 | 0.600 | 3 | +0 | 0.00% | 2 |
| 2025-09-17 | 2025-09-15 | 0.600 | 3 | +0 | 0.00% | 2 |
| 2025-09-16 | 2025-09-12 | 0.640 | 3 | +0 | 0.00% | 2 |
| 2025-09-15 | 2025-09-11 | 0.640 | 3 | +0 | 0.00% | 2 |
| 2025-09-12 | 2025-09-10 | 0.590 | 3 | +0 | 0.00% | 2 |
| 2025-09-11 | 2025-09-09 | 0.550 | 3 | +0 | 0.00% | 2 |
| 2025-09-10 | 2025-09-08 | 0.540 | 3 | +0 | 0.00% | 2 |
| 2025-09-09 | 2025-09-05 | 0.520 | 3 | +0 | 0.00% | 2 |
| 2025-09-08 | 2025-09-04 | 0.520 | 3 | +0 | 0.00% | 2 |
| 2025-09-05 | 2025-09-03 | 0.540 | 3 | +0 | 0.00% | 2 |
| 2025-09-04 | 2025-09-02 | 0.540 | 3 | +0 | 0.00% | 2 |
| 2025-09-03 | 2025-09-01 | 0.540 | 3 | +0 | 0.00% | 2 |
| 2025-09-02 | 2025-08-29 | 0.550 | 3 | +0 | 0.00% | 2 |
| 2025-09-01 | 2025-08-28 | 0.560 | 3 | +0 | 0.00% | 2 |
| 2025-08-29 | 2025-08-27 | 0.560 | 3 | +0 | 0.00% | 2 |
| 2025-08-28 | 2025-08-26 | 0.560 | 3 | +0 | 0.00% | 2 |
| 2025-08-27 | 2025-08-25 | 0.580 | 3 | +0 | 0.00% | 2 |
| 2025-08-26 | 2025-08-22 | 0.550 | 3 | +0 | 0.00% | 2 |
| 2025-08-25 | 2025-08-21 | 0.540 | 3 | +0 | 0.00% | 2 |
| 2025-08-22 | 2025-08-20 | 0.540 | 3 | +0 | 0.00% | 2 |
| 2025-08-21 | 2025-08-19 | 0.540 | 3 | +0 | 0.00% | 2 |
| 2025-08-20 | 2025-08-18 | 0.560 | 3 | +0 | 0.00% | 2 |
| 2025-08-19 | 2025-08-15 | 0.550 | 3 | +0 | 0.00% | 2 |
| 2025-08-18 | 2025-08-14 | 0.550 | 3 | +0 | 0.00% | 2 |
| 2025-08-15 | 2025-08-13 | 0.570 | 3 | +0 | 0.00% | 2 |
| 2025-08-14 | 2025-08-12 | 0.520 | 3 | +0 | 0.00% | 2 |
| 2025-08-13 | 2025-08-11 | 0.530 | 3 | +0 | 0.00% | 2 |
| 2025-08-12 | 2025-08-08 | 0.530 | 3 | +0 | 0.00% | 2 |
| 2025-08-11 | 2025-08-07 | 0.550 | 3 | +0 | 0.00% | 2 |
| 2025-08-08 | 2025-08-06 | 0.560 | 3 | +0 | 0.00% | 2 |
| 2025-08-07 | 2025-08-05 | 0.570 | 3 | +0 | 0.00% | 2 |
| 2025-08-06 | 2025-08-04 | 0.570 | 3 | +0 | 0.00% | 2 |
| 2025-08-05 | 2025-08-01 | 0.570 | 3 | +0 | 0.00% | 2 |
| 2025-08-04 | 2025-07-31 | 0.600 | 3 | +0 | 0.00% | 2 |
| 2025-08-01 | 2025-07-30 | 0.600 | 3 | +0 | 0.00% | 2 |
| 2025-07-31 | 2025-07-29 | 0.500 | 3 | +0 | 0.00% | 2 |
| 2025-07-30 | 2025-07-28 | 0.500 | 3 | +0 | 0.00% | 2 |
| 2025-07-29 | 2025-07-25 | 0.475 | 3 | +0 | 0.00% | 1 |
| 2025-07-28 | 2025-07-24 | 0.530 | 3 | +0 | 0.00% | 2 |
| 2025-07-25 | 2025-07-23 | 0.530 | 3 | +0 | 0.00% | 2 |
| 2025-07-24 | 2025-07-22 | 0.530 | 3 | +0 | 0.00% | 2 |
| 2025-07-23 | 2025-07-21 | 0.590 | 3 | +0 | 0.00% | 2 |
| 2025-07-22 | 2025-07-18 | 0.590 | 3 | +0 | 0.00% | 2 |
| 2025-07-21 | 2025-07-17 | 0.590 | 3 | +0 | 0.00% | 2 |
| 2025-07-18 | 2025-07-16 | 0.590 | 3 | +0 | 0.00% | 2 |
| 2025-07-17 | 2025-07-15 | 0.600 | 3 | +0 | 0.00% | 2 |
| 2025-07-16 | 2025-07-14 | 0.600 | 3 | +0 | 0.00% | 2 |
| 2025-07-15 | 2025-07-11 | 0.650 | 3 | +0 | 0.00% | 2 |
| 2025-07-14 | 2025-07-10 | 0.650 | 3 | +0 | 0.00% | 2 |
| 2025-07-11 | 2025-07-09 | 0.650 | 3 | +0 | 0.00% | 2 |
| 2025-07-10 | 2025-07-08 | 0.670 | 3 | +0 | 0.00% | 2 |
| 2025-07-09 | 2025-07-07 | 0.670 | 3 | +0 | 0.00% | 2 |
| 2025-07-08 | 2025-07-04 | 0.520 | 3 | +0 | 0.00% | 2 |
| 2025-07-07 | 2025-07-03 | 0.500 | 3 | +0 | 0.00% | 2 |
| 2025-07-04 | 2025-07-02 | 0.485 | 3 | +0 | 0.00% | 1 |
| 2025-07-03 | 2025-06-30 | 0.475 | 3 | +0 | 0.00% | 1 |
| 2025-07-02 | 2025-06-27 | 0.470 | 3 | +0 | 0.00% | 1 |
| 2025-06-30 | 2025-06-26 | 0.455 | 3 | +0 | 0.00% | 1 |
| 2025-06-27 | 2025-06-25 | 0.445 | 3 | +0 | 0.00% | 1 |
| 2025-06-26 | 2025-06-24 | 0.450 | 3 | +0 | 0.00% | 1 |
| 2025-06-25 | 2025-06-23 | 0.440 | 3 | +0 | 0.00% | 1 |
| 2025-06-24 | 2025-06-20 | 0.435 | 3 | +0 | 0.00% | 1 |
| 2025-06-23 | 2025-06-19 | 0.470 | 3 | -1 | 0.00% | 1 |
| 2025-01-07 | 2025-01-03 | 0.740 | 4 | -56 | 0.00% | 3 |
| 2024-03-11 | 2024-03-07 | 0.500 | 60 | -1,902 | 0.00% | 30 |
| 2024-03-06 | 2024-03-04 | 0.590 | 1,962 | -113 | 0.00% | 1,158 |
| 2024-02-26 | 2024-02-22 | 0.430 | 2,075 | -1 | 0.00% | 892 |
| 2024-02-23 | 2024-02-21 | 0.510 | 2,076 | -3,438 | 0.00% | 1,059 |
| 2021-03-03 | 2021-03-01 | 1.970 | 5,514 | -901 | 0.00% | 10,863 |
| 2020-01-06 | 2020-01-02 | 1.500 | 6,415 | +56 | 0.00% | 9,622 |
| 2016-12-12 | 2016-12-08 | 2.300 | 6,359 | -10,000 | 0.00% | 14,626 |
| 2016-09-30 | 2016-09-28 | 1.800 | 16,359 | +10,000 | 0.01% | 29,446 |
| 2015-12-07 | 2015-12-03 | 2.500 | 6,359 | -1,352 | 0.00% | 15,898 |
| 2015-10-15 | 2015-10-13 | 2.600 | 7,711 | -10,000 | 0.00% | 20,049 |
| 2015-10-14 | 2015-10-12 | 2.600 | 17,711 | +10,000 | 0.01% | 46,049 |
| 2015-10-09 | 2015-10-07 | 4.600 | 7,711 | +7,706 | 0.00% | 35,471 |
| 2015-08-12 | 2015-08-10 | 6.900 | 5 | -6,000 | 0.00% | 34 |
| 2015-08-07 | 2015-08-05 | 7.000 | 6,005 | -4,000 | 0.01% | 42,035 |
| 2015-08-05 | 2015-08-03 | 6.900 | 10,005 | +10,000 | 0.02% | 69,034 |
| 2013-09-02 | 2013-08-29 | 9.013 | 5 | -5,271 | 0.00% | 45 |
| 2013-07-22 | 2013-07-18 | 10.341 | 5,276 | -3,162 | 0.01% | 54,559 |
| 2013-06-24 | 2013-06-20 | 11.385 | 8,438 | +3,162 | 0.02% | 96,063 |
| 2013-06-21 | 2013-06-19 | 11.574 | 5,276 | +3,163 | 0.01% | 61,066 |
| 2013-06-03 | 2013-05-30 | 11.479 | 2,113 | +2,108 | 0.00% | 24,256 |
| 2013-05-13 | 2013-05-09 | 11.385 | 5 | -3,162 | 0.00% | 57 |
| 2013-04-17 | 2013-04-15 | 11.385 | 3,167 | +3,162 | 0.01% | 36,055 |
| 2012-05-24 | 2012-05-22 | 3.120 | 5 | -210 | 0.00% | 16 |
| 2012-05-10 | 2012-05-08 | 3.725 | 215 | +210 | 0.00% | 801 |
| 2011-12-14 | 2011-12-12 | 14.671 | 5 | -4 | 0.00% | 73 |
| 2011-08-15 | 2011-08-11 | 8.711 | 9 | -5,671 | 0.00% | 78 |
| 2011-07-18 | 2011-07-14 | 10.067 | 5,680 | -916 | 0.10% | 57,183 |
| 2011-02-14 | 2011-02-10 | 32.374 | 6,596 | -506 | 0.12% | 213,537 |
| 2011-01-19 | 2011-01-17 | 38.296 | 7,102 | +6,585 | 0.13% | 271,977 |
| 2010-10-15 | 2010-10-13 | 46.192 | 517 | +507 | 0.01% | 23,881 |
| 2010-10-14 | 2010-10-12 | 48.955 | 10 | -507 | 0.00% | 490 |
| 2010-10-11 | 2010-10-07 | 44.248 | 517 | +505 | 0.01% | 22,876 |
| 2010-08-26 | 2010-08-24 | 69.663 | 12 | -1 | 0.00% | 836 |
| 2010-04-29 | 2010-04-27 | 114.279 | 13 | -591 | 0.00% | 1,486 |
| 2009-05-11 | 2009-05-07 | 77.491 | 604 | -5,439 | 0.09% | 46,804 |
| 2009-04-24 | 2009-04-22 | 106.452 | 6,043 | +5,439 | 0.86% | 643,289 |
| 2008-05-20 | 2008-05-16 | 1988.146 | 604 | -5,439 | 0.48% | 1,200,840 |
| 2008-05-05 | 2008-04-30 | 1972.492 | 6,043 | +5,439 | 4.85% | 11,919,767 |
| 2007-12-04 | 2007-11-30 | 3851.055 | 604 | +57 | 0.73% | 2,326,037 |
| 2007-10-30 | 2007-10-26 | 5244.323 | 547 | +534 | 0.66% | 2,868,645 |
| 2007-10-17 | 2007-10-15 | 6105.331 | 13 | +3 | 0.02% | 79,369 |
| 2007-08-01 | 2007-07-30 | 13149.945 | 10 | -6 | 0.01% | 131,499 |
| 2007-07-16 | 2007-07-12 | 10958.287 | 16 | +10 | 0.03% | 175,333 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 6 | 0.01% | 54,478 |
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