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 0.680 0 +0
2025-10-13 2025-10-09 0.650 0 +0
2025-10-10 2025-10-08 0.670 0 +0
2025-10-09 2025-10-06 0.630 0 +0
2025-10-08 2025-10-03 0.650 0 +0
2025-10-06 2025-10-02 0.610 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.640 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.730 0 +0
2025-09-26 2025-09-24 0.740 0 +0
2025-09-25 2025-09-23 0.740 0 +0
2025-09-24 2025-09-22 0.740 0 +0
2025-09-23 2025-09-19 0.780 0 +0
2025-09-22 2025-09-18 0.720 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.780 0 +0
2025-09-12 2025-09-10 0.780 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.780 0 +0
2025-09-09 2025-09-05 0.780 0 +0
2025-09-08 2025-09-04 0.800 0 +0
2025-09-05 2025-09-03 0.810 0 +0
2025-09-04 2025-09-02 0.800 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.800 0 +0
2025-09-01 2025-08-28 0.730 0 +0
2025-08-29 2025-08-27 0.740 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.780 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.810 0 +0
2025-08-21 2025-08-19 0.810 0 +0
2025-08-20 2025-08-18 0.800 0 +0
2025-08-19 2025-08-15 0.740 0 +0
2025-08-18 2025-08-14 0.770 0 +0
2025-08-15 2025-08-13 0.670 0 +0
2025-08-14 2025-08-12 0.660 0 +0
2025-08-13 2025-08-11 0.710 0 +0
2025-08-12 2025-08-08 0.580 0 +0
2025-08-11 2025-08-07 0.500 0 +0
2025-08-08 2025-08-06 0.510 0 +0
2025-08-07 2025-08-05 0.530 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.540 0 +0
2025-08-04 2025-07-31 0.550 0 +0
2025-08-01 2025-07-30 0.540 0 +0
2025-07-31 2025-07-29 0.570 0 +0
2025-07-30 2025-07-28 0.530 0 +0
2025-07-29 2025-07-25 0.520 0 +0
2025-07-28 2025-07-24 0.500 0 +0
2025-07-25 2025-07-23 0.520 0 +0
2025-07-24 2025-07-22 0.500 0 +0
2025-07-23 2025-07-21 0.480 0 +0
2025-07-22 2025-07-18 0.500 0 +0
2025-07-21 2025-07-17 0.500 0 +0
2025-07-18 2025-07-16 0.500 0 +0
2025-07-17 2025-07-15 0.500 0 +0
2025-07-16 2025-07-14 0.500 0 +0
2025-07-15 2025-07-11 0.485 0 +0
2025-07-14 2025-07-10 0.500 0 +0
2025-07-11 2025-07-09 0.500 0 +0
2025-07-10 2025-07-08 0.500 0 +0
2025-07-09 2025-07-07 0.500 0 +0
2025-07-08 2025-07-04 0.500 0 +0
2025-07-07 2025-07-03 0.500 0 +0
2025-07-04 2025-07-02 0.490 0 +0
2025-07-03 2025-06-30 0.485 0 +0
2025-07-02 2025-06-27 0.485 0 +0
2025-06-30 2025-06-26 0.485 0 +0
2025-06-27 2025-06-25 0.470 0 +0
2025-06-26 2025-06-24 0.470 0 +0
2025-06-25 2025-06-23 0.470 0 +0
2025-06-24 2025-06-20 0.470 0 +0
2025-06-23 2025-06-19 0.470 0 +0
2025-06-20 2025-06-18 0.495 0 +0
2025-06-19 2025-06-17 0.495 0 +0
2025-06-18 2025-06-16 0.495 0 +0
2025-06-17 2025-06-13 0.495 0 +0
2025-06-16 2025-06-12 0.490 0 +0
2025-06-13 2025-06-11 0.500 0 +0
2025-06-12 2025-06-10 0.490 0 +0
2025-06-11 2025-06-09 0.500 0 +0
2025-06-10 2025-06-06 0.485 0 +0
2025-06-09 2025-06-05 0.485 0 +0
2025-06-06 2025-06-04 0.495 0 +0
2025-06-05 2025-06-03 0.500 0 +0
2025-06-04 2025-06-02 0.500 0 +0
2025-06-03 2025-05-30 0.500 0 +0
2025-06-02 2025-05-29 0.465 0 +0
2025-05-30 2025-05-28 0.465 0 +0
2025-05-29 2025-05-27 0.455 0 +0
2025-05-28 2025-05-26 0.450 0 +0
2025-05-27 2025-05-23 0.470 0 +0
2025-05-26 2025-05-22 0.470 0 +0
2025-05-23 2025-05-21 0.445 0 +0
2025-05-22 2025-05-20 0.425 0 +0
2025-05-21 2025-05-19 0.410 0 +0
2025-05-20 2025-05-16 0.435 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.400 0 +0
2025-05-15 2025-05-13 0.440 0 +0
2025-05-14 2025-05-12 0.440 0 +0
2025-05-13 2025-05-09 0.440 0 +0
2025-05-12 2025-05-08 0.440 0 +0
2025-05-09 2025-05-07 0.440 0 +0
2025-05-08 2025-05-06 0.430 0 +0
2025-05-07 2025-05-02 0.430 0 +0
2025-05-06 2025-04-30 0.410 0 +0
2025-05-02 2025-04-29 0.455 0 +0
2025-04-30 2025-04-28 0.455 0 +0
2025-04-29 2025-04-25 0.460 0 +0
2025-04-28 2025-04-24 0.460 0 +0
2025-04-25 2025-04-23 0.490 0 +0
2025-04-24 2025-04-22 0.480 0 +0
2025-04-23 2025-04-17 0.495 0 +0
2025-04-22 2025-04-16 0.495 0 +0
2025-04-17 2025-04-15 0.495 0 +0
2025-04-16 2025-04-14 0.480 0 +0
2025-04-15 2025-04-11 0.490 0 +0
2025-04-14 2025-04-10 0.495 0 +0
2025-04-11 2025-04-09 0.490 0 +0
2025-04-10 2025-04-08 0.495 0 +0
2025-04-09 2025-04-07 0.450 0 +0
2025-04-08 2025-04-03 0.530 0 +0
2025-04-07 2025-04-02 0.530 0 +0
2025-04-03 2025-04-01 0.600 0 +0
2025-04-02 2025-03-31 0.580 0 +0
2025-04-01 2025-03-28 0.640 0 +0
2025-03-31 2025-03-27 0.560 0 +0
2025-03-28 2025-03-26 0.500 0 +0
2025-03-27 2025-03-25 0.550 0 +0
2025-03-26 2025-03-24 0.495 0 +0
2025-03-25 2025-03-21 0.480 0 +0
2025-03-24 2025-03-20 0.470 0 +0
2025-03-21 2025-03-19 0.530 0 +0
2025-03-20 2025-03-18 0.620 0 +0
2025-03-19 2025-03-17 0.580 0 +0
2025-03-18 2025-03-14 0.610 0 +0
2025-03-17 2025-03-13 0.560 0 +0
2025-03-14 2025-03-12 0.550 0 +0
2025-03-13 2025-03-11 0.490 0 +0
2025-03-12 2025-03-10 0.530 0 +0
2025-03-11 2025-03-07 0.590 0 +0
2025-03-10 2025-03-06 0.600 0 +0
2025-03-07 2025-03-05 0.330 0 +0
2025-03-06 2025-03-04 0.330 0 +0
2025-03-05 2025-03-03 0.330 0 +0
2025-03-04 2025-02-28 0.330 0 +0
2025-03-03 2025-02-27 0.300 0 +0
2025-02-28 2025-02-26 0.285 0 +0
2025-02-27 2025-02-25 0.305 0 +0
2025-02-26 2025-02-24 0.300 0 +0
2025-02-25 2025-02-21 0.290 0 +0
2025-02-24 2025-02-20 0.295 0 +0
2025-02-21 2025-02-19 0.370 0 +0
2025-02-20 2025-02-18 0.290 0 +0
2025-02-19 2025-02-17 0.290 0 +0
2025-02-18 2025-02-14 0.290 0 +0
2025-02-17 2025-02-13 0.290 0 +0
2025-02-14 2025-02-12 0.290 0 +0
2025-02-13 2025-02-11 0.270 0 +0
2025-02-12 2025-02-10 0.300 0 +0
2025-02-11 2025-02-07 0.300 0 +0
2025-02-10 2025-02-06 0.300 0 +0
2025-02-07 2025-02-05 0.300 0 +0
2025-02-06 2025-02-04 0.280 0 +0
2025-02-05 2025-02-03 0.280 0 +0
2025-02-04 2025-01-28 0.270 0 +0
2025-02-03 2025-01-24 0.270 0 +0
2025-01-27 2025-01-23 0.255 0 +0
2025-01-24 2025-01-22 0.255 0 +0
2025-01-23 2025-01-21 0.255 0 +0
2025-01-22 2025-01-20 0.255 0 +0
2025-01-21 2025-01-17 0.250 0 -1,600,000
2024-12-18 2024-12-16 0.315 1,600,000 -66,000,000 0.04% 504,000
2024-12-05 2024-12-03 0.325 67,600,000 -2,000,000 1.64% 21,970,000
2024-12-04 2024-12-02 0.325 69,600,000 -132,000 1.69% 22,620,000
2024-08-22 2024-08-20 0.365 69,732,000 -10,000,000 1.69% 25,452,180
2023-12-28 2023-12-22 0.480 79,732,000 -10,000,000 1.93% 38,271,360
2023-07-31 2023-07-27 0.700 89,732,000 -2,000,000 2.18% 62,812,400
2023-07-19 2023-07-14 0.750 91,732,000 -10,000,000 2.22% 68,799,000
2022-06-21 2022-06-17 0.650 101,732,000 -120,000 2.47% 66,125,800
2022-03-31 2022-03-29 0.830 101,852,000 +100,000,000 2.47% 84,537,160
2021-10-20 2021-10-18 1.060 1,852,000 +120,000 0.04% 1,963,120
2021-06-15 2021-06-10 1.180 1,732,000 -128,000 0.04% 2,043,760
2021-06-11 2021-06-09 1.180 1,860,000 -50,000 0.05% 2,194,800
2021-04-15 2021-04-13 1.250 1,910,000 -28,000 0.05% 2,387,500
2021-04-14 2021-04-12 1.250 1,938,000 -2,000 0.05% 2,422,500
2021-03-12 2021-03-10 1.180 1,940,000 -20,000 0.05% 2,289,200
2021-03-09 2021-03-05 1.140 1,960,000 -50,000 0.05% 2,234,400
2021-01-15 2021-01-13 1.070 2,010,000 -20,000 0.05% 2,150,700
2021-01-14 2021-01-12 1.150 2,030,000 -40,000 0.05% 2,334,500
2020-12-04 2020-12-02 1.140 2,070,000 +192,000 0.05% 2,359,800
2020-11-25 2020-11-23 1.180 1,878,000 +164,000 0.05% 2,216,040
2020-11-24 2020-11-20 1.160 1,714,000 +130,000 0.04% 1,988,240
2020-11-23 2020-11-19 1.180 1,584,000 +100,000 0.04% 1,869,120
2020-11-20 2020-11-18 1.160 1,484,000 +66,000 0.04% 1,721,440
2020-11-17 2020-11-13 1.180 1,418,000 +20,000 0.03% 1,673,240
2020-11-16 2020-11-12 1.150 1,398,000 +20,000 0.03% 1,607,700
2020-11-13 2020-11-11 1.180 1,378,000 +100,000 0.03% 1,626,040
2020-11-12 2020-11-10 1.160 1,278,000 +224,000 0.03% 1,482,480
2020-11-11 2020-11-09 1.170 1,054,000 +20,000 0.03% 1,233,180
2020-11-10 2020-11-06 1.160 1,034,000 +206,000 0.03% 1,199,440
2020-11-09 2020-11-05 1.170 828,000 +200,000 0.02% 968,760
2020-11-06 2020-11-04 1.140 628,000 +350,000 0.02% 715,920
2020-09-16 2020-09-14 1.180 278,000 +50,000 0.01% 328,040
2020-08-20 2020-08-18 1.230 228,000 +10,000 0.01% 280,440
2020-08-12 2020-08-10 1.250 218,000 -10,000 0.01% 272,500
2020-08-11 2020-08-07 1.260 228,000 -10,000 0.01% 287,280
2020-08-07 2020-08-05 1.260 238,000 +8,000 0.01% 299,880
2020-08-06 2020-08-04 1.220 230,000 +2,000 0.01% 280,600
2020-07-30 2020-07-28 1.240 228,000 +128,000 0.01% 282,720
2020-07-29 2020-07-27 1.210 100,000 +20,000 0.00% 121,000
2020-07-23 2020-07-21 1.260 80,000 +48,000 0.00% 100,800
2020-07-22 2020-07-20 1.240 32,000 +2,000 0.00% 39,680
2020-07-20 2020-07-16 1.250 30,000 +30,000 0.00% 37,500
2020-06-23 2020-06-19 1.300 0 -94,000
2020-05-27 2020-05-25 1.100 94,000 +94,000 0.00% 103,400
2019-06-04 2019-05-31 1.210 0

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