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 0.380 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.380 0 +0
2025-10-09 2025-10-06 0.380 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.380 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.380 0 +0
2025-09-29 2025-09-25 0.380 0 +0
2025-09-26 2025-09-24 0.380 0 +0
2025-09-25 2025-09-23 0.380 0 +0
2025-09-24 2025-09-22 0.380 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 0.380 0 +0
2025-09-18 2025-09-16 0.380 0 +0
2025-09-17 2025-09-15 0.400 0 +0
2025-09-16 2025-09-12 0.400 0 +0
2025-09-15 2025-09-11 0.400 0 +0
2025-09-12 2025-09-10 0.400 0 +0
2025-09-11 2025-09-09 0.400 0 +0
2025-09-10 2025-09-08 0.400 0 +0
2025-09-09 2025-09-05 0.400 0 +0
2025-09-08 2025-09-04 0.400 0 +0
2025-09-05 2025-09-03 0.400 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.400 0 +0
2025-09-02 2025-08-29 0.400 0 +0
2025-09-01 2025-08-28 0.430 0 +0
2025-08-29 2025-08-27 0.430 0 +0
2025-08-28 2025-08-26 0.430 0 +0
2025-08-27 2025-08-25 0.430 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.420 0 +0
2025-08-20 2025-08-18 0.430 0 +0
2025-08-19 2025-08-15 0.430 0 +0
2025-08-18 2025-08-14 0.430 0 +0
2025-08-15 2025-08-13 0.430 0 +0
2025-08-14 2025-08-12 0.430 0 +0
2025-08-13 2025-08-11 0.420 0 +0
2025-08-12 2025-08-08 0.430 0 +0
2025-08-11 2025-08-07 0.430 0 +0
2025-08-08 2025-08-06 0.430 0 +0
2025-08-07 2025-08-05 0.430 0 +0
2025-08-06 2025-08-04 0.430 0 +0
2025-08-05 2025-08-01 0.430 0 +0
2025-08-04 2025-07-31 0.430 0 +0
2025-08-01 2025-07-30 0.440 0 +0
2025-07-31 2025-07-29 0.440 0 +0
2025-07-30 2025-07-28 0.440 0 +0
2025-07-29 2025-07-25 0.440 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.440 0 +0
2025-07-24 2025-07-22 0.440 0 +0
2025-07-23 2025-07-21 0.440 0 +0
2025-07-22 2025-07-18 0.440 0 +0
2025-07-21 2025-07-17 0.440 0 +0
2025-07-18 2025-07-16 0.450 0 +0
2025-07-17 2025-07-15 0.485 0 +0
2025-07-16 2025-07-14 0.450 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.445 0 +0
2025-07-11 2025-07-09 0.490 0 +0
2025-07-10 2025-07-08 0.490 0 +0
2025-07-09 2025-07-07 0.450 0 +0
2025-07-08 2025-07-04 0.425 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.340 0 +0
2025-07-02 2025-06-27 0.340 0 +0
2025-06-30 2025-06-26 0.330 0 +0
2025-06-27 2025-06-25 0.330 0 +0
2025-06-26 2025-06-24 0.330 0 +0
2025-06-25 2025-06-23 0.330 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.330 0 +0
2025-06-20 2025-06-18 0.330 0 +0
2025-06-19 2025-06-17 0.330 0 +0
2025-06-18 2025-06-16 0.330 0 +0
2025-06-17 2025-06-13 0.330 0 +0
2025-06-16 2025-06-12 0.320 0 +0
2025-06-13 2025-06-11 0.320 0 +0
2025-06-12 2025-06-10 0.320 0 +0
2025-06-11 2025-06-09 0.320 0 +0
2025-06-10 2025-06-06 0.320 0 +0
2025-06-09 2025-06-05 0.335 0 +0
2025-06-06 2025-06-04 0.335 0 +0
2025-06-05 2025-06-03 0.335 0 +0
2025-06-04 2025-06-02 0.335 0 +0
2025-06-03 2025-05-30 0.335 0 +0
2025-06-02 2025-05-29 0.335 0 +0
2025-05-30 2025-05-28 0.335 0 +0
2025-05-29 2025-05-27 0.335 0 +0
2025-05-28 2025-05-26 0.335 0 +0
2025-05-27 2025-05-23 0.335 0 +0
2025-05-26 2025-05-22 0.345 0 +0
2025-05-23 2025-05-21 0.345 0 +0
2025-05-22 2025-05-20 0.345 0 +0
2025-05-21 2025-05-19 0.345 0 +0
2025-05-20 2025-05-16 0.345 0 +0
2025-05-19 2025-05-15 0.340 0 +0
2025-05-16 2025-05-14 0.345 0 +0
2025-05-15 2025-05-13 0.340 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.335 0 +0
2025-05-12 2025-05-08 0.335 0 +0
2025-05-09 2025-05-07 0.335 0 +0
2025-05-08 2025-05-06 0.335 0 +0
2025-05-07 2025-05-02 0.335 0 +0
2025-05-06 2025-04-30 0.335 0 +0
2025-05-02 2025-04-29 0.335 0 +0
2025-04-30 2025-04-28 0.335 0 +0
2025-04-29 2025-04-25 0.320 0 +0
2025-04-28 2025-04-24 0.320 0 +0
2025-04-25 2025-04-23 0.320 0 +0
2025-04-24 2025-04-22 0.305 0 +0
2025-04-23 2025-04-17 0.305 0 +0
2025-04-22 2025-04-16 0.305 0 +0
2025-04-17 2025-04-15 0.305 0 +0
2025-04-16 2025-04-14 0.305 0 +0
2025-04-15 2025-04-11 0.305 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.305 0 +0
2025-04-10 2025-04-08 0.305 0 +0
2025-04-09 2025-04-07 0.305 0 +0
2025-04-08 2025-04-03 0.305 0 +0
2025-04-07 2025-04-02 0.305 0 +0
2025-04-03 2025-04-01 0.330 0 +0
2025-04-02 2025-03-31 0.330 0 +0
2025-04-01 2025-03-28 0.330 0 +0
2025-03-31 2025-03-27 0.330 0 +0
2025-03-28 2025-03-26 0.330 0 +0
2025-03-27 2025-03-25 0.330 0 +0
2025-03-26 2025-03-24 0.330 0 +0
2025-03-25 2025-03-21 0.315 0 +0
2025-03-24 2025-03-20 0.315 0 +0
2025-03-21 2025-03-19 0.345 0 +0
2025-03-20 2025-03-18 0.345 0 +0
2025-03-19 2025-03-17 0.345 0 +0
2025-03-18 2025-03-14 0.345 0 +0
2025-03-17 2025-03-13 0.345 0 +0
2025-03-14 2025-03-12 0.345 0 +0
2025-03-13 2025-03-11 0.345 0 +0
2025-03-12 2025-03-10 0.345 0 +0
2025-03-11 2025-03-07 0.345 0 +0
2025-03-10 2025-03-06 0.345 0 +0
2025-03-07 2025-03-05 0.345 0 +0
2025-03-06 2025-03-04 0.345 0 +0
2025-03-05 2025-03-03 0.345 0 +0
2025-03-04 2025-02-28 0.345 0 +0
2025-03-03 2025-02-27 0.345 0 +0
2025-02-28 2025-02-26 0.350 0 +0
2025-02-27 2025-02-25 0.320 0 +0
2025-02-26 2025-02-24 0.320 0 +0
2025-02-25 2025-02-21 0.325 0 +0
2025-02-24 2025-02-20 0.330 0 +0
2025-02-21 2025-02-19 0.330 0 +0
2025-02-20 2025-02-18 0.340 0 +0
2025-02-19 2025-02-17 0.340 0 +0
2025-02-18 2025-02-14 0.340 0 +0
2025-02-17 2025-02-13 0.340 0 +0
2025-02-14 2025-02-12 0.330 0 +0
2025-02-13 2025-02-11 0.320 0 +0
2025-02-12 2025-02-10 0.320 0 +0
2025-02-11 2025-02-07 0.320 0 +0
2025-02-10 2025-02-06 0.330 0 +0
2025-02-07 2025-02-05 0.330 0 +0
2025-02-06 2025-02-04 0.330 0 +0
2025-02-05 2025-02-03 0.345 0 +0
2025-02-04 2025-01-28 0.345 0 +0
2025-02-03 2025-01-24 0.345 0 +0
2025-01-27 2025-01-23 0.345 0 +0
2025-01-24 2025-01-22 0.345 0 +0
2025-01-23 2025-01-21 0.345 0 +0
2025-01-22 2025-01-20 0.345 0 +0
2025-01-21 2025-01-17 0.345 0 +0
2025-01-20 2025-01-16 0.350 0 +0
2025-01-17 2025-01-15 0.350 0 +0
2025-01-16 2025-01-14 0.350 0 +0
2025-01-15 2025-01-13 0.350 0 +0
2025-01-14 2025-01-10 0.350 0 +0
2025-01-13 2025-01-09 0.350 0 +0
2025-01-10 2025-01-08 0.350 0 +0
2025-01-09 2025-01-07 0.350 0 +0
2025-01-08 2025-01-06 0.345 0 +0
2025-01-07 2025-01-03 0.345 0 +0
2025-01-06 2025-01-02 0.345 0 +0
2025-01-03 2024-12-31 0.350 0 +0
2025-01-02 2024-12-27 0.350 0 +0
2024-12-30 2024-12-24 0.350 0 +0
2024-12-27 2024-12-20 0.365 0 +0
2024-12-23 2024-12-19 0.365 0 +0
2024-12-20 2024-12-18 0.365 0 +0
2024-12-19 2024-12-17 0.365 0 +0
2024-12-18 2024-12-16 0.365 0 +0
2024-12-17 2024-12-13 0.365 0 +0
2024-12-16 2024-12-12 0.365 0 +0
2024-12-13 2024-12-11 0.375 0 +0
2024-12-12 2024-12-10 0.375 0 +0
2024-12-11 2024-12-09 0.375 0 +0
2024-12-10 2024-12-06 0.375 0 +0
2024-12-09 2024-12-05 0.375 0 +0
2024-12-06 2024-12-04 0.375 0 +0
2024-12-05 2024-12-03 0.375 0 +0
2024-12-04 2024-12-02 0.385 0 +0
2024-12-03 2024-11-29 0.385 0 +0
2024-12-02 2024-11-28 0.385 0 +0
2024-11-29 2024-11-27 0.400 0 +0
2024-11-28 2024-11-26 0.400 0 +0
2024-11-27 2024-11-25 0.400 0 +0
2024-11-26 2024-11-22 0.400 0 +0
2024-11-25 2024-11-21 0.385 0 +0
2024-11-22 2024-11-20 0.385 0 +0
2024-11-21 2024-11-19 0.400 0 +0
2024-11-20 2024-11-18 0.400 0 +0
2024-11-19 2024-11-15 0.400 0 +0
2024-11-18 2024-11-14 0.400 0 +0
2024-11-15 2024-11-13 0.400 0 +0
2024-11-14 2024-11-12 0.400 0 +0
2024-11-13 2024-11-11 0.415 0 +0
2024-11-12 2024-11-08 0.415 0 +0
2024-11-11 2024-11-07 0.400 0 +0
2024-11-08 2024-11-06 0.400 0 +0
2024-11-07 2024-11-05 0.400 0 +0
2024-11-06 2024-11-04 0.400 0 +0
2024-11-05 2024-11-01 0.400 0 +0
2024-11-04 2024-10-31 0.400 0 +0
2024-11-01 2024-10-30 0.400 0 +0
2024-10-31 2024-10-29 0.400 0 +0
2024-10-30 2024-10-28 0.400 0 +0
2024-10-29 2024-10-25 0.405 0 +0
2024-10-28 2024-10-24 0.405 0 +0
2024-10-25 2024-10-23 0.400 0 +0
2024-10-24 2024-10-22 0.410 0 +0
2024-10-23 2024-10-21 0.395 0 +0
2024-10-22 2024-10-18 0.400 0 +0
2024-10-21 2024-10-17 0.400 0 +0
2024-10-18 2024-10-16 0.400 0 +0
2024-10-17 2024-10-15 0.400 0 +0
2024-10-16 2024-10-14 0.400 0 +0
2024-10-15 2024-10-10 0.400 0 +0
2024-10-14 2024-10-09 0.400 0 +0
2024-10-10 2024-10-08 0.400 0 +0
2024-10-09 2024-10-07 0.400 0 +0
2024-10-08 2024-10-04 0.350 0 +0
2024-10-07 2024-10-03 0.305 0 +0
2024-10-04 2024-10-02 0.310 0 +0
2024-10-03 2024-09-30 0.325 0 +0
2024-10-02 2024-09-27 0.300 0 +0
2024-09-30 2024-09-26 0.345 0 +0
2024-09-27 2024-09-25 0.285 0 +0
2024-09-26 2024-09-24 0.285 0 +0
2024-09-25 2024-09-23 0.285 0 +0
2024-09-24 2024-09-20 0.285 0 +0
2024-09-23 2024-09-19 0.290 0 +0
2024-09-20 2024-09-17 0.290 0 +0
2024-09-19 2024-09-16 0.290 0 +0
2024-09-17 2024-09-13 0.290 0 +0
2024-09-16 2024-09-12 0.290 0 +0
2024-09-13 2024-09-11 0.290 0 +0
2024-09-12 2024-09-10 0.285 0 +0
2024-09-11 2024-09-09 0.285 0 +0
2024-09-10 2024-09-05 0.290 0 +0
2024-09-09 2024-09-04 0.290 0 +0
2024-09-05 2024-09-03 0.290 0 +0
2024-09-04 2024-09-02 0.290 0 +0
2024-09-03 2024-08-30 0.290 0 +0
2024-09-02 2024-08-29 0.290 0 +0
2024-08-30 2024-08-28 0.290 0 +0
2024-08-29 2024-08-27 0.290 0 +0
2024-08-28 2024-08-26 0.300 0 +0
2024-08-27 2024-08-23 0.300 0 +0
2024-08-26 2024-08-22 0.300 0 +0
2024-08-23 2024-08-21 0.315 0 +0
2024-08-22 2024-08-20 0.315 0 +0
2024-08-21 2024-08-19 0.315 0 +0
2024-08-20 2024-08-16 0.315 0 +0
2024-08-19 2024-08-15 0.315 0 +0
2024-08-16 2024-08-14 0.315 0 +0
2024-08-15 2024-08-13 0.315 0 +0
2024-08-14 2024-08-12 0.315 0 +0
2024-08-13 2024-08-09 0.315 0 +0
2024-08-12 2024-08-08 0.315 0 +0
2024-08-09 2024-08-07 0.315 0 +0
2024-08-08 2024-08-06 0.315 0 +0
2024-08-07 2024-08-05 0.315 0 +0
2024-08-06 2024-08-02 0.315 0 +0
2024-08-05 2024-08-01 0.315 0 +0
2024-08-02 2024-07-31 0.315 0 +0
2024-08-01 2024-07-30 0.315 0 +0
2024-07-31 2024-07-29 0.315 0 +0
2024-07-30 2024-07-26 0.315 0 +0
2024-07-29 2024-07-25 0.315 0 +0
2024-07-26 2024-07-24 0.315 0 +0
2024-07-25 2024-07-23 0.315 0 +0
2024-07-24 2024-07-22 0.315 0 +0
2024-07-23 2024-07-19 0.315 0 +0
2024-07-22 2024-07-18 0.315 0 +0
2024-07-19 2024-07-17 0.315 0 +0
2024-07-18 2024-07-16 0.315 0 +0
2024-07-17 2024-07-15 0.365 0 +0
2024-07-16 2024-07-12 0.310 0 +0
2024-07-15 2024-07-11 0.310 0 +0
2024-07-12 2024-07-10 0.310 0 +0
2024-07-11 2024-07-09 0.310 0 +0
2024-07-10 2024-07-08 0.310 0 +0
2024-07-09 2024-07-05 0.310 0 +0
2024-07-08 2024-07-04 0.310 0 +0
2024-07-05 2024-07-03 0.310 0 +0
2024-07-04 2024-07-02 0.310 0 +0
2024-07-03 2024-06-28 0.315 0 +0
2024-07-02 2024-06-27 0.315 0 +0
2024-06-28 2024-06-26 0.330 0 +0
2024-06-27 2024-06-25 0.350 0 +0
2024-06-26 2024-06-24 0.350 0 +0
2024-06-25 2024-06-21 0.350 0 +0
2024-06-24 2024-06-20 0.320 0 +0
2024-06-21 2024-06-19 0.320 0 +0
2024-06-20 2024-06-18 0.320 0 +0
2024-06-19 2024-06-17 0.320 0 +0
2024-06-18 2024-06-14 0.320 0 +0
2024-06-17 2024-06-13 0.335 0 +0
2024-06-14 2024-06-12 0.345 0 +0
2024-06-13 2024-06-11 0.345 0 +0
2024-06-12 2024-06-07 0.350 0 +0
2024-06-11 2024-06-06 0.350 0 +0
2024-06-07 2024-06-05 0.350 0 +0
2024-06-06 2024-06-04 0.350 0 +0
2024-06-05 2024-06-03 0.350 0 +0
2024-06-04 2024-05-31 0.350 0 +0
2024-06-03 2024-05-30 0.345 0 +0
2024-05-31 2024-05-29 0.345 0 +0
2024-05-30 2024-05-28 0.345 0 +0
2024-05-29 2024-05-27 0.335 0 +0
2024-05-28 2024-05-24 0.335 0 +0
2024-05-27 2024-05-23 0.335 0 +0
2024-05-24 2024-05-22 0.335 0 +0
2024-05-23 2024-05-21 0.325 0 +0
2024-05-22 2024-05-20 0.320 0 +0
2024-05-21 2024-05-17 0.315 0 +0
2024-05-20 2024-05-16 0.315 0 +0
2024-05-17 2024-05-14 0.300 0 +0
2024-05-16 2024-05-13 0.305 0 +0
2024-05-14 2024-05-10 0.305 0 +0
2024-05-13 2024-05-09 0.305 0 +0
2024-05-10 2024-05-08 0.320 0 +0
2024-05-09 2024-05-07 0.320 0 +0
2024-05-08 2024-05-06 0.315 0 +0
2024-05-07 2024-05-03 0.315 0 +0
2024-05-06 2024-05-02 0.325 0 +0
2024-05-03 2024-04-30 0.325 0 +0
2024-05-02 2024-04-29 0.325 0 +0
2024-04-30 2024-04-26 0.325 0 +0
2024-04-29 2024-04-25 0.325 0 +0
2024-04-26 2024-04-24 0.325 0 +0
2024-04-25 2024-04-23 0.325 0 +0
2024-04-24 2024-04-22 0.325 0 +0
2024-04-23 2024-04-19 0.325 0 +0
2024-04-22 2024-04-18 0.325 0 +0
2024-04-19 2024-04-17 0.380 0 +0
2024-04-18 2024-04-16 0.380 0 +0
2024-04-17 2024-04-15 0.380 0 +0
2024-04-16 2024-04-12 0.380 0 +0
2024-04-15 2024-04-11 0.330 0 +0
2024-04-12 2024-04-10 0.315 0 +0
2024-04-11 2024-04-09 0.305 0 +0
2024-04-10 2024-04-08 0.305 0 +0
2024-04-09 2024-04-05 0.305 0 +0
2024-04-08 2024-04-03 0.305 0 +0
2024-04-05 2024-04-02 0.290 0 +0
2024-04-03 2024-03-28 0.290 0 +0
2024-04-02 2024-03-27 0.290 0 +0
2024-03-28 2024-03-26 0.290 0 +0
2024-03-27 2024-03-25 0.290 0 +0
2024-03-26 2024-03-22 0.290 0 +0
2024-03-25 2024-03-21 0.290 0 +0
2024-03-22 2024-03-20 0.295 0 +0
2024-03-21 2024-03-19 0.320 0 +0
2024-03-20 2024-03-18 0.320 0 +0
2024-03-19 2024-03-15 0.340 0 +0
2024-03-18 2024-03-14 0.340 0 +0
2024-03-15 2024-03-13 0.340 0 +0
2024-03-14 2024-03-12 0.340 0 +0
2024-03-13 2024-03-11 0.295 0 +0
2024-03-12 2024-03-08 0.295 0 +0
2024-03-11 2024-03-07 0.295 0 +0
2024-03-08 2024-03-06 0.295 0 +0
2024-03-07 2024-03-05 0.295 0 +0
2024-03-06 2024-03-04 0.295 0 +0
2024-03-05 2024-03-01 0.295 0 +0
2024-03-04 2024-02-29 0.285 0 +0
2024-03-01 2024-02-28 0.285 0 +0
2024-02-29 2024-02-27 0.285 0 +0
2024-02-28 2024-02-26 0.285 0 +0
2024-02-27 2024-02-23 0.285 0 -2,500
2021-03-23 2021-03-19 0.590 2,500 -1,000 0.00% 1,475
2016-03-15 2016-03-11 1.390 3,500 -60,000 0.00% 4,865
2016-02-29 2016-02-25 1.280 63,500 +60,000 0.04% 81,280
2016-02-12 2016-02-05 1.280 3,500 -34,375 0.00% 4,480
2016-01-14 2016-01-12 1.480 37,875 -5,625 0.02% 56,055
2015-12-17 2015-12-15 2.040 43,500 +7,500 0.03% 88,740
2015-12-10 2015-12-08 2.280 36,000 +7,500 0.02% 82,080
2015-12-08 2015-12-04 2.360 28,500 +7,500 0.02% 67,260
2015-12-01 2015-11-27 2.520 21,000 +7,500 0.01% 52,920
2015-11-23 2015-11-19 3.760 13,500 +5,000 0.01% 50,760
2015-11-20 2015-11-18 4.240 8,500 +5,000 0.01% 36,040
2015-11-12 2015-11-10 3.520 3,500 -5,000 0.00% 12,320
2015-11-11 2015-11-09 3.480 8,500 -7,500 0.01% 29,580
2015-07-30 2015-07-28 4.040 16,000 +12,500 0.01% 64,640
2009-07-17 2009-07-15 8.880 3,500 -4,750 0.00% 31,080
2009-07-16 2009-07-14 8.920 8,250 +2,250 0.01% 73,590
2009-07-09 2009-07-07 9.160 6,000 +2,500 0.00% 54,960
2007-11-05 2007-11-01 21.600 3,500 +2,500 0.00% 75,600
2007-11-01 2007-10-30 21.600 1,000 -1,000 0.00% 21,600
2007-10-30 2007-10-26 24.000 2,000 -2,500 0.00% 48,000
2007-10-29 2007-10-25 22.000 4,500 +2,500 0.00% 99,000
2007-10-16 2007-10-12 29.200 2,000 +1,000 0.00% 58,400
2007-06-26 2007-06-22 52.000 1,000 0.00% 52,000

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