History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.315 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.315 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.310 0 +0
2025-10-06 2025-10-02 0.350 0 +0
2025-10-03 2025-09-30 0.350 0 +0
2025-10-02 2025-09-29 0.350 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.300 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.310 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.315 0 +0
2025-09-05 2025-09-03 0.315 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.315 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.320 0 +0
2025-08-28 2025-08-26 0.340 0 +0
2025-08-27 2025-08-25 0.350 0 +0
2025-08-26 2025-08-22 0.340 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.300 0 -1,120,000
2025-08-15 2025-08-13 0.290 1,120,000 -232,000 0.14% 324,800
2025-07-03 2025-06-30 0.259 1,352,000 +92,915 0.17% 349,877
2025-01-23 2025-01-21 0.256 1,259,085 -14,900 0.17% 321,776
2025-01-21 2025-01-17 0.263 1,273,985 -22,351 0.17% 335,160
2024-06-28 2024-06-26 0.248 1,296,336 -11,175 0.17% 321,552
2024-06-27 2024-06-25 0.266 1,307,511 -718,945 0.18% 348,192
2024-06-24 2024-06-20 0.279 2,026,456 -11,622,321 0.27% 565,760
2024-06-18 2024-06-14 0.252 13,648,777 -3,926,258 1.83% 3,444,160
2024-06-17 2024-06-13 0.252 17,575,035 -4,805,383 2.36% 4,434,920
2024-06-11 2024-06-06 0.236 22,380,418 -3,378,668 3.00% 5,287,040
2024-06-07 2024-06-05 0.234 25,759,086 -6,973,393 3.46% 6,029,880
2024-06-06 2024-06-04 0.234 32,732,479 -33,526 4.39% 7,662,264
2024-06-05 2024-06-03 0.233 32,766,005 -651,893 4.40% 7,634,928
2024-05-29 2024-05-27 0.231 33,417,898 -16,159,496 4.49% 7,715,060
2024-05-24 2024-05-22 0.236 49,577,394 -458,188 6.65% 11,711,920
2024-05-14 2024-05-10 0.221 50,035,582 -163,904 6.72% 11,067,968
2024-05-13 2024-05-09 0.220 50,199,486 -145,279 6.74% 11,050,320
2023-10-10 2023-10-06 0.408 50,344,765 -3,726 6.76% 20,542,800
2023-02-10 2023-02-08 0.397 50,348,491 -547,590 6.76% 20,003,680
2022-12-08 2022-12-06 0.311 50,896,081 -391,135 6.83% 15,849,080
2022-11-28 2022-11-24 0.306 51,287,216 -495,439 6.88% 15,695,520
2022-11-21 2022-11-17 0.317 51,782,655 -465,638 6.95% 16,403,180
2022-11-14 2022-11-10 0.344 52,248,293 -465,638 7.01% 17,953,280
2022-11-10 2022-11-08 0.344 52,713,931 -78,227 7.08% 18,113,280
2022-11-07 2022-11-03 0.322 52,792,158 -465,638 7.09% 17,006,400
2022-11-01 2022-10-28 0.322 53,257,796 -465,638 7.15% 17,156,400
2022-10-27 2022-10-25 0.419 53,723,434 -279,382 7.21% 22,498,320
2022-07-05 2022-06-30 0.499 54,002,816 -3,397,294 7.25% 26,964,420
2022-06-27 2022-06-23 0.478 57,400,110 -37,251 7.70% 27,428,020
2022-01-27 2022-01-25 0.462 57,437,361 +33,526 7.71% 26,520,680
2022-01-21 2022-01-19 0.478 57,403,835 +33,526 7.70% 27,429,800
2022-01-19 2022-01-17 0.483 57,370,309 +18,625 7.70% 27,721,800
2022-01-18 2022-01-14 0.483 57,351,684 +11,175 7.70% 27,712,800
2022-01-14 2022-01-12 0.505 57,340,509 +11,176 7.70% 28,938,840
2021-12-10 2021-12-08 0.515 57,329,333 +11,175 7.69% 29,548,800
2021-09-20 2021-09-16 0.548 57,318,158 +7,450 7.69% 31,389,480
2021-09-06 2021-09-02 0.612 57,310,708 +11,175 7.69% 35,077,800
2021-08-30 2021-08-26 0.558 57,299,533 +7,451 7.69% 31,994,560
2021-08-27 2021-08-25 0.548 57,292,082 +7,450 7.69% 31,375,200
2021-08-24 2021-08-20 0.580 57,284,632 +7,450 7.69% 33,216,480
2021-06-03 2021-06-01 0.719 57,277,182 -465,638 7.69% 41,207,680
2021-05-06 2021-05-04 0.730 57,742,820 +78,227 7.75% 42,162,720
2021-04-15 2021-04-13 0.655 57,664,593 +48,427 7.74% 37,771,200
2021-03-30 2021-03-26 0.741 57,616,166 +156,454 7.73% 42,688,920
2021-02-04 2021-02-02 0.945 57,459,712 -290,558 7.71% 54,296,000
2021-02-03 2021-02-01 0.902 57,750,270 -52,151 7.75% 52,090,080
2021-01-26 2021-01-22 0.881 57,802,421 +309,183 7.76% 50,895,760
2021-01-15 2021-01-13 0.848 57,493,238 -3,538,848 7.72% 48,771,440
2021-01-07 2021-01-05 0.848 61,032,086 -4,768,131 8.19% 51,773,440
2020-12-03 2020-12-01 0.966 65,800,217 +7,450 8.83% 63,590,400
2020-12-02 2020-11-30 0.988 65,792,767 +14,900 8.83% 64,996,160
2020-12-01 2020-11-27 1.009 65,777,867 -44,701 8.83% 66,394,080
2020-11-30 2020-11-26 1.052 65,822,568 -18,625 8.84% 69,266,400
2020-11-13 2020-11-11 0.966 65,841,193 +18,625 8.84% 63,630,000
2020-11-11 2020-11-09 0.988 65,822,568 -22,351 8.84% 65,025,600
2020-11-10 2020-11-06 0.945 65,844,919 +22,351 8.84% 62,219,520
2020-11-02 2020-10-29 1.203 65,822,568 -1,914,703 8.84% 79,161,600
2020-10-22 2020-10-20 0.848 67,737,271 -7,450 9.09% 57,461,440
2020-10-16 2020-10-14 0.816 67,744,721 +26,076 9.09% 55,285,440
2020-10-07 2020-10-05 0.902 67,718,645 -3,725 9.09% 61,081,440
2020-10-06 2020-09-30 0.913 67,722,370 -357,610 9.09% 61,812,000
2020-10-05 2020-09-29 0.816 68,079,980 -115,478 9.14% 55,559,040
2020-09-30 2020-09-28 0.784 68,195,458 -938,726 9.15% 53,456,440
2020-09-29 2020-09-25 0.730 69,134,184 -1,899,803 9.28% 50,480,480
2020-09-25 2020-09-23 0.676 71,033,987 -1,005,778 9.53% 48,053,880
2020-09-24 2020-09-22 0.666 72,039,765 -465,637 9.67% 47,960,720
2020-09-23 2020-09-21 0.676 72,505,402 -901,475 9.73% 49,049,280
2020-09-22 2020-09-18 0.687 73,406,877 -733,846 9.85% 50,447,360
2020-09-21 2020-09-17 0.676 74,140,723 -651,893 9.95% 50,155,560
2020-09-18 2020-09-16 0.676 74,792,616 -543,865 10.04% 50,596,560
2020-09-17 2020-09-15 0.666 75,336,481 -59,601 10.11% 50,155,520
2020-09-16 2020-09-14 0.644 75,396,082 -100,578 10.12% 48,576,000
2020-09-14 2020-09-10 0.644 75,496,660 -160,180 10.13% 48,640,800
2020-09-11 2020-09-09 0.612 75,656,840 +257,033 10.16% 46,306,800
2020-09-10 2020-09-08 0.623 75,399,807 +59,601 10.12% 46,959,120
2020-09-09 2020-09-07 0.644 75,340,206 -514,064 10.11% 48,540,000
2020-09-08 2020-09-04 0.687 75,854,270 -3,818,230 10.18% 52,129,280
2020-09-07 2020-09-03 0.698 79,672,500 -55,877 10.69% 55,608,800
2020-09-04 2020-09-02 0.676 79,728,377 +3,631,975 10.70% 53,935,560
2020-09-03 2020-09-01 0.709 76,096,402 -700,319 10.21% 53,929,920
2020-09-02 2020-08-31 0.741 76,796,721 -6,749,886 10.31% 56,900,160
2020-09-01 2020-08-28 0.752 83,546,607 -2,156,835 11.21% 62,798,400
2020-08-31 2020-08-27 0.698 85,703,442 -204,881 11.50% 59,818,200
2020-08-28 2020-08-26 0.719 85,908,323 -208,605 11.53% 61,806,160
2020-08-26 2020-08-24 0.655 86,116,928 -1,408,089 11.56% 56,407,920
2020-08-25 2020-08-21 0.666 87,525,017 -1,471,416 11.75% 58,270,080
2020-08-24 2020-08-20 0.655 88,996,433 -2,495,819 11.95% 58,294,040
2020-08-21 2020-08-19 0.655 91,492,252 -1,452,790 12.28% 59,928,840
2020-08-20 2020-08-18 0.666 92,945,042 -1,396,914 12.48% 61,878,480
2020-08-19 2020-08-17 0.666 94,341,956 -1,862,551 12.66% 62,808,480
2020-08-18 2020-08-14 0.655 96,204,507 -1,441,615 12.91% 63,015,440
2020-08-17 2020-08-13 0.655 97,646,122 +55,877 13.11% 63,959,720
2020-08-14 2020-08-12 0.666 97,590,245 -432,112 13.10% 64,971,040
2020-08-13 2020-08-11 0.666 98,022,357 +614,642 13.16% 65,258,720
2020-08-12 2020-08-10 0.655 97,407,715 -573,666 13.07% 63,803,560
2020-08-10 2020-08-06 0.730 97,981,381 -2,249,962 13.15% 71,544,160
2020-08-07 2020-08-05 0.730 100,231,343 -1,862,552 13.45% 73,187,040
2020-08-06 2020-08-04 0.752 102,093,895 -1,862,551 13.70% 76,739,600
2020-08-05 2020-08-03 0.752 103,956,446 -2,853,429 13.95% 78,139,600
2020-08-04 2020-07-31 0.784 106,809,875 -2,294,663 14.34% 83,725,160
2020-08-03 2020-07-30 0.741 109,104,538 -3,568,649 14.64% 80,837,640
2020-07-31 2020-07-29 0.773 112,673,187 -2,197,811 15.12% 87,111,360
2020-07-30 2020-07-28 0.762 114,870,998 -5,095,940 15.42% 87,577,080
2020-07-29 2020-07-27 0.730 119,966,938 -5,814,886 16.10% 87,597,600
2020-07-28 2020-07-24 0.730 125,781,824 -7,725,863 16.88% 91,843,520
2020-07-27 2020-07-23 0.773 133,507,687 -8,869,470 17.92% 103,219,200
2020-07-24 2020-07-22 0.730 142,377,157 -4,131,139 19.11% 103,961,120
2020-07-23 2020-07-21 0.709 146,508,296 -3,982,135 19.66% 103,831,200
2020-07-22 2020-07-20 0.730 150,490,431 -543,865 20.20% 109,885,280
2020-07-21 2020-07-17 0.752 151,034,296 20.27% 113,526,000

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