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 0.495 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.485 0 +0
2025-10-08 2025-10-03 0.485 0 +0
2025-10-06 2025-10-02 0.450 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.490 0 +0
2025-09-30 2025-09-26 0.490 0 +0
2025-09-29 2025-09-25 0.490 0 +0
2025-09-26 2025-09-24 0.445 0 +0
2025-09-25 2025-09-23 0.445 0 +0
2025-09-24 2025-09-22 0.395 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.375 0 +0
2025-09-18 2025-09-16 0.375 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.395 0 +0
2025-09-15 2025-09-11 0.410 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.410 0 +0
2025-09-10 2025-09-08 0.450 0 +0
2025-09-09 2025-09-05 0.425 0 +0
2025-09-08 2025-09-04 0.425 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.430 0 +0
2025-09-01 2025-08-28 0.435 0 +0
2025-08-29 2025-08-27 0.485 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.470 0 +0
2025-08-26 2025-08-22 0.475 0 +0
2025-08-25 2025-08-21 0.475 0 +0
2025-08-22 2025-08-20 0.435 0 +0
2025-08-21 2025-08-19 0.440 0 +0
2025-08-20 2025-08-18 0.460 0 +0
2025-08-19 2025-08-15 0.460 0 +0
2025-08-18 2025-08-14 0.465 0 +0
2025-08-15 2025-08-13 0.485 0 +0
2025-08-14 2025-08-12 0.495 0 +0
2025-08-13 2025-08-11 0.495 0 +0
2025-08-12 2025-08-08 0.500 0 +0
2025-08-11 2025-08-07 0.500 0 +0
2025-08-08 2025-08-06 0.495 0 +0
2025-08-07 2025-08-05 0.510 0 +0
2025-08-06 2025-08-04 0.510 0 +0
2025-08-05 2025-08-01 0.500 0 +0
2025-08-04 2025-07-31 0.510 0 +0
2025-08-01 2025-07-30 0.510 0 +0
2025-07-31 2025-07-29 0.510 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.520 0 +0
2025-07-24 2025-07-22 0.540 0 +0
2025-07-23 2025-07-21 0.540 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.500 0 +0
2025-07-18 2025-07-16 0.510 0 +0
2025-07-17 2025-07-15 0.520 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.500 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.530 0 +0
2025-07-09 2025-07-07 0.530 0 +0
2025-07-08 2025-07-04 0.480 0 +0
2025-07-07 2025-07-03 0.485 0 +0
2025-07-04 2025-07-02 0.460 0 +0
2025-07-03 2025-06-30 0.500 0 +0
2025-07-02 2025-06-27 0.490 0 +0
2025-06-30 2025-06-26 0.475 0 +0
2025-06-27 2025-06-25 0.465 0 +0
2025-06-26 2025-06-24 0.465 0 +0
2025-06-25 2025-06-23 0.465 0 +0
2025-06-24 2025-06-20 0.450 0 +0
2025-06-23 2025-06-19 0.480 0 +0
2025-06-20 2025-06-18 0.455 0 +0
2025-06-19 2025-06-17 0.445 0 +0
2025-06-18 2025-06-16 0.475 0 +0
2025-06-17 2025-06-13 0.475 0 +0
2025-06-16 2025-06-12 0.460 0 +0
2025-06-13 2025-06-11 0.460 0 +0
2025-06-12 2025-06-10 0.470 0 +0
2025-06-11 2025-06-09 0.430 0 +0
2025-06-10 2025-06-06 0.445 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.445 0 +0
2025-06-05 2025-06-03 0.425 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.390 0 +0
2025-06-02 2025-05-29 0.400 0 +0
2025-05-30 2025-05-28 0.410 0 +0
2025-05-29 2025-05-27 0.415 0 +0
2025-05-28 2025-05-26 0.425 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.455 0 +0
2025-05-23 2025-05-21 0.475 0 +0
2025-05-22 2025-05-20 0.480 0 +0
2025-05-21 2025-05-19 0.500 0 +0
2025-05-20 2025-05-16 0.500 0 +0
2025-05-19 2025-05-15 0.480 0 +0
2025-05-16 2025-05-14 0.485 0 +0
2025-05-15 2025-05-13 0.460 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.455 0 +0
2025-05-12 2025-05-08 0.440 0 +0
2025-05-09 2025-05-07 0.495 0 +0
2025-05-08 2025-05-06 0.460 0 +0
2025-05-07 2025-05-02 0.460 0 +0
2025-05-06 2025-04-30 0.420 0 +0
2025-05-02 2025-04-29 0.425 0 +0
2025-04-30 2025-04-28 0.390 0 +0
2025-04-29 2025-04-25 0.375 0 +0
2025-04-28 2025-04-24 0.365 0 +0
2025-04-25 2025-04-23 0.365 0 +0
2025-04-24 2025-04-22 0.365 0 +0
2025-04-23 2025-04-17 0.355 0 +0
2025-04-22 2025-04-16 0.385 0 +0
2025-04-17 2025-04-15 0.390 0 +0
2025-04-16 2025-04-14 0.395 0 +0
2025-04-15 2025-04-11 0.385 0 +0
2025-04-14 2025-04-10 0.390 0 +0
2025-04-11 2025-04-09 0.400 0 +0
2025-04-10 2025-04-08 0.435 0 +0
2025-04-09 2025-04-07 0.445 0 +0
2025-04-08 2025-04-03 0.430 0 +0
2025-04-07 2025-04-02 0.420 0 +0
2025-04-03 2025-04-01 0.415 0 +0
2025-04-02 2025-03-31 0.425 0 +0
2025-04-01 2025-03-28 0.420 0 +0
2025-03-31 2025-03-27 0.415 0 +0
2025-03-28 2025-03-26 0.370 0 +0
2025-03-27 2025-03-25 0.370 0 +0
2025-03-26 2025-03-24 0.360 0 +0
2025-03-25 2025-03-21 0.370 0 +0
2025-03-24 2025-03-20 0.360 0 +0
2025-03-21 2025-03-19 0.330 0 +0
2025-03-20 2025-03-18 0.380 0 +0
2025-03-19 2025-03-17 0.370 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.395 0 +0
2025-03-14 2025-03-12 0.390 0 +0
2025-03-13 2025-03-11 0.395 0 +0
2025-03-12 2025-03-10 0.395 0 +0
2025-03-11 2025-03-07 0.450 0 +0
2025-03-10 2025-03-06 0.520 0 +0
2025-03-07 2025-03-05 0.495 0 +0
2025-03-06 2025-03-04 0.495 0 +0
2025-03-05 2025-03-03 0.495 0 +0
2025-03-04 2025-02-28 0.510 0 +0
2025-03-03 2025-02-27 0.455 0 +0
2025-02-28 2025-02-26 0.450 0 +0
2025-02-27 2025-02-25 0.450 0 +0
2025-02-26 2025-02-24 0.460 0 +0
2025-02-25 2025-02-21 0.425 0 +0
2025-02-24 2025-02-20 0.400 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.420 0 +0
2025-02-19 2025-02-17 0.400 0 +0
2025-02-18 2025-02-14 0.435 0 +0
2025-02-17 2025-02-13 0.395 0 +0
2025-02-14 2025-02-12 0.390 0 +0
2025-02-13 2025-02-11 0.390 0 +0
2025-02-12 2025-02-10 0.390 0 +0
2025-02-11 2025-02-07 0.430 0 +0
2025-02-10 2025-02-06 0.440 0 +0
2025-02-07 2025-02-05 0.445 0 +0
2025-02-06 2025-02-04 0.490 0 +0
2025-02-05 2025-02-03 0.500 0 +0
2025-02-04 2025-01-28 0.540 0 +0
2025-02-03 2025-01-24 0.560 0 +0
2025-01-27 2025-01-23 0.500 0 +0
2025-01-24 2025-01-22 0.490 0 +0
2025-01-23 2025-01-21 0.500 0 +0
2025-01-22 2025-01-20 0.495 0 +0
2025-01-21 2025-01-17 0.485 0 +0
2025-01-20 2025-01-16 0.495 0 +0
2025-01-17 2025-01-15 0.495 0 +0
2025-01-16 2025-01-14 0.495 0 +0
2025-01-15 2025-01-13 0.560 0 +0
2025-01-14 2025-01-10 0.520 0 +0
2025-01-13 2025-01-09 0.405 0 +0
2025-01-10 2025-01-08 0.400 0 +0
2025-01-09 2025-01-07 0.400 0 +0
2025-01-08 2025-01-06 0.419 0 +0
2025-01-07 2025-01-03 0.451 0 +0
2025-01-06 2025-01-02 0.482 0 +0
2025-01-03 2024-12-31 0.482 0 +0
2025-01-02 2024-12-27 0.493 0 +0
2024-12-30 2024-12-24 0.472 0 +0
2024-12-27 2024-12-20 0.493 0 +0
2024-12-23 2024-12-19 0.493 0 +0
2024-12-20 2024-12-18 0.514 0 +0
2024-12-19 2024-12-17 0.514 0 +0
2024-12-18 2024-12-16 0.519 0 +0
2024-12-17 2024-12-13 0.503 0 +0
2024-12-16 2024-12-12 0.545 0 +0
2024-12-13 2024-12-11 0.545 0 +0
2024-12-12 2024-12-10 0.576 0 +0
2024-12-11 2024-12-09 0.597 0 +0
2024-12-10 2024-12-06 0.576 0 +0
2024-12-09 2024-12-05 0.639 0 +0
2024-12-06 2024-12-04 0.608 0 +0
2024-12-05 2024-12-03 0.618 0 +0
2024-12-04 2024-12-02 0.587 0 +0
2024-12-03 2024-11-29 0.566 0 +0
2024-12-02 2024-11-28 0.555 0 +0
2024-11-29 2024-11-27 0.566 0 +0
2024-11-28 2024-11-26 0.566 0 +0
2024-11-27 2024-11-25 0.566 0 +0
2024-11-26 2024-11-22 0.555 0 +0
2024-11-25 2024-11-21 0.566 0 +0
2024-11-22 2024-11-20 0.555 0 +0
2024-11-21 2024-11-19 0.514 0 +0
2024-11-20 2024-11-18 0.498 0 +0
2024-11-19 2024-11-15 0.482 0 +0
2024-11-18 2024-11-14 0.429 0 +0
2024-11-15 2024-11-13 0.448 0 +0
2024-11-14 2024-11-12 0.448 0 +0
2024-11-13 2024-11-11 0.458 0 +0
2024-11-12 2024-11-08 0.477 0 +0
2024-11-11 2024-11-07 0.496 0 +0
2024-11-08 2024-11-06 0.439 0 +0
2024-11-07 2024-11-05 0.448 0 +0
2024-11-06 2024-11-04 0.477 0 +0
2024-11-05 2024-11-01 0.506 0 +0
2024-11-04 2024-10-31 0.458 0 +0
2024-11-01 2024-10-30 0.506 0 +0
2024-10-31 2024-10-29 0.506 0 +0
2024-10-30 2024-10-28 0.458 0 +0
2024-10-29 2024-10-25 0.468 0 +0
2024-10-28 2024-10-24 0.487 0 +0
2024-10-25 2024-10-23 0.477 0 +0
2024-10-24 2024-10-22 0.506 0 +0
2024-10-23 2024-10-21 0.506 0 +0
2024-10-22 2024-10-18 0.506 0 +0
2024-10-21 2024-10-17 0.487 0 +0
2024-10-18 2024-10-16 0.506 0 +0
2024-10-17 2024-10-15 0.477 0 +0
2024-10-16 2024-10-14 0.468 0 +0
2024-10-15 2024-10-10 0.429 0 +0
2024-10-14 2024-10-09 0.391 0 +0
2024-10-10 2024-10-08 0.448 0 +0
2024-10-09 2024-10-07 0.582 0 +0
2024-10-08 2024-10-04 0.468 0 +0
2024-10-07 2024-10-03 0.458 0 +0
2024-10-04 2024-10-02 0.487 0 +0
2024-10-03 2024-09-30 0.496 0 +0
2024-10-02 2024-09-27 0.468 0 +0
2024-09-30 2024-09-26 0.468 0 +0
2024-09-27 2024-09-25 0.468 0 +0
2024-09-26 2024-09-24 0.468 0 +0
2024-09-25 2024-09-23 0.477 0 +0
2024-09-24 2024-09-20 0.477 0 +0
2024-09-23 2024-09-19 0.439 0 +0
2024-09-20 2024-09-17 0.401 0 +0
2024-09-19 2024-09-16 0.468 0 +0
2024-09-17 2024-09-13 0.458 0 +0
2024-09-16 2024-09-12 0.458 0 +0
2024-09-13 2024-09-11 0.439 0 +0
2024-09-12 2024-09-10 0.448 0 +0
2024-09-11 2024-09-09 0.458 0 +0
2024-09-10 2024-09-05 0.496 0 +0
2024-09-09 2024-09-04 0.496 0 +0
2024-09-05 2024-09-03 0.496 0 +0
2024-09-04 2024-09-02 0.487 0 +0
2024-09-03 2024-08-30 0.496 0 +0
2024-09-02 2024-08-29 0.496 0 +0
2024-08-30 2024-08-28 0.487 0 +0
2024-08-29 2024-08-27 0.487 0 +0
2024-08-28 2024-08-26 0.506 0 +0
2024-08-27 2024-08-23 0.506 0 +0
2024-08-26 2024-08-22 0.477 0 +0
2024-08-23 2024-08-21 0.506 0 +0
2024-08-22 2024-08-20 0.506 0 +0
2024-08-21 2024-08-19 0.506 0 +0
2024-08-20 2024-08-16 0.496 0 +0
2024-08-19 2024-08-15 0.506 0 +0
2024-08-16 2024-08-14 0.487 0 +0
2024-08-15 2024-08-13 0.496 0 +0
2024-08-14 2024-08-12 0.506 0 +0
2024-08-13 2024-08-09 0.487 0 +0
2024-08-12 2024-08-08 0.496 0 +0
2024-08-09 2024-08-07 0.477 0 +0
2024-08-08 2024-08-06 0.496 0 +0
2024-08-07 2024-08-05 0.477 0 +0
2024-08-06 2024-08-02 0.458 0 +0
2024-08-05 2024-08-01 0.458 0 +0
2024-08-02 2024-07-31 0.458 0 +0
2024-08-01 2024-07-30 0.458 0 +0
2024-07-31 2024-07-29 0.477 0 +0
2024-07-30 2024-07-26 0.468 0 +0
2024-07-29 2024-07-25 0.477 0 +0
2024-07-26 2024-07-24 0.448 0 +0
2024-07-25 2024-07-23 0.448 0 +0
2024-07-24 2024-07-22 0.458 0 +0
2024-07-23 2024-07-19 0.458 0 +0
2024-07-22 2024-07-18 0.458 0 +0
2024-07-19 2024-07-17 0.458 0 +0
2024-07-18 2024-07-16 0.477 0 +0
2024-07-17 2024-07-15 0.439 0 +0
2024-07-16 2024-07-12 0.439 0 +0
2024-07-15 2024-07-11 0.458 0 +0
2024-07-12 2024-07-10 0.468 0 +0
2024-07-11 2024-07-09 0.458 0 +0
2024-07-10 2024-07-08 0.458 0 +0
2024-07-09 2024-07-05 0.458 0 +0
2024-07-08 2024-07-04 0.477 0 +0
2024-07-05 2024-07-03 0.477 0 +0
2024-07-04 2024-07-02 0.448 0 +0
2024-07-03 2024-06-28 0.439 0 +0
2024-07-02 2024-06-27 0.458 0 +0
2024-06-28 2024-06-26 0.468 0 +0
2024-06-27 2024-06-25 0.506 0 +0
2024-06-26 2024-06-24 0.477 0 +0
2024-06-25 2024-06-21 0.534 0 +0
2024-06-24 2024-06-20 0.544 0 +0
2024-06-21 2024-06-19 0.553 0 +0
2024-06-20 2024-06-18 0.544 0 +0
2024-06-19 2024-06-17 0.544 0 +0
2024-06-18 2024-06-14 0.544 0 +0
2024-06-17 2024-06-13 0.544 0 +0
2024-06-14 2024-06-12 0.534 0 +0
2024-06-13 2024-06-11 0.553 0 +0
2024-06-12 2024-06-07 0.544 0 +0
2024-06-11 2024-06-06 0.544 0 +0
2024-06-07 2024-06-05 0.534 0 +0
2024-06-06 2024-06-04 0.534 0 +0
2024-06-05 2024-06-03 0.515 0 +0
2024-06-04 2024-05-31 0.515 0 +0
2024-06-03 2024-05-30 0.506 0 +0
2024-05-31 2024-05-29 0.506 0 +0
2024-05-30 2024-05-28 0.506 0 +0
2024-05-29 2024-05-27 0.506 0 +0
2024-05-28 2024-05-24 0.477 0 +0
2024-05-27 2024-05-23 0.458 0 +0
2024-05-24 2024-05-22 0.496 0 +0
2024-05-23 2024-05-21 0.544 0 +0
2024-05-22 2024-05-20 0.468 0 +0
2024-05-21 2024-05-17 0.468 0 +0
2024-05-20 2024-05-16 0.468 0 +0
2024-05-17 2024-05-14 0.468 0 +0
2024-05-16 2024-05-13 0.477 0 +0
2024-05-14 2024-05-10 0.448 0 +0
2024-05-13 2024-05-09 0.592 0 +0
2024-05-10 2024-05-08 0.582 0 +0
2024-05-09 2024-05-07 0.592 0 +0
2024-05-08 2024-05-06 0.620 0 +0
2024-05-07 2024-05-03 0.573 0 -125,764
2023-08-17 2023-08-15 1.231 125,764 +125,764 0.16% 154,800
2022-02-23 2022-02-21 1.221 0 -104,803
2022-02-22 2022-02-18 1.193 104,803 -209,607 0.16% 124,999
2021-07-29 2021-07-27 1.174 314,410 +238,427 0.49% 368,999
2021-07-15 2021-07-13 1.155 75,983 -41,921 0.47% 87,726
2021-06-23 2021-06-21 1.193 117,904 -73,544 0.74% 140,646
2020-07-09 2020-07-07 2.086 191,448 -35,737 0.74% 399,375
2020-06-30 2020-06-26 2.174 227,185 -45,947 0.87% 493,950
2020-06-04 2020-06-02 1.939 273,132 -3,404 1.05% 529,649
2020-02-21 2020-02-19 1.645 276,536 +85,088 1.06% 455,000
2018-06-25 2018-06-21 3.855 191,448 -85,088 0.74% 738,000
2018-06-08 2018-06-06 4.795 276,536 +276,536 1.06% 1,326,000
2016-01-25 2016-01-21 7.165 0 -38,105
2016-01-19 2016-01-15 7.797 38,105 -9,490 0.41% 297,112
2015-07-27 2015-07-23 36.668 47,595 +18,981 0.61% 1,745,210
2015-06-12 2015-06-10 57.952 28,614 +18,222 0.37% 1,658,244
2015-06-08 2015-06-04 52.684 10,392 +759 0.13% 547,490
2015-06-03 2015-06-01 50.366 9,633 -1,424 0.12% 485,173
2015-05-28 2015-05-26 33.507 11,057 +1,424 0.14% 370,486
2014-06-13 2014-06-11 39.618 9,633 +9,633 0.16% 381,642
2013-05-23 2013-05-21 317.089 0 -98
2013-05-20 2013-05-15 420.753 98 +98 0.01% 41,234
2007-06-26 2007-06-22 12195.740 0

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