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$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 +0
2024-04-26 2024-04-24 0.080 0 +0
2024-04-25 2024-04-23 0.080 0 +0
2024-04-24 2024-04-22 0.080 0 +0
2024-04-23 2024-04-19 0.080 0 +0
2024-04-22 2024-04-18 0.080 0 +0
2024-04-19 2024-04-17 0.080 0 +0
2024-04-18 2024-04-16 0.080 0 +0
2024-04-17 2024-04-15 0.080 0 +0
2024-04-16 2024-04-12 0.080 0 +0
2024-04-15 2024-04-11 0.080 0 +0
2024-04-12 2024-04-10 0.080 0 +0
2024-04-11 2024-04-09 0.080 0 +0
2024-04-10 2024-04-08 0.080 0 +0
2024-04-09 2024-04-05 0.080 0 +0
2024-04-08 2024-04-03 0.080 0 +0
2024-04-05 2024-04-02 0.080 0 +0
2024-04-03 2024-03-28 0.080 0 +0
2024-04-02 2024-03-27 0.080 0 +0
2024-03-28 2024-03-26 0.080 0 +0
2024-03-27 2024-03-25 0.080 0 +0
2024-03-26 2024-03-22 0.080 0 +0
2024-03-25 2024-03-21 0.080 0 +0
2024-03-22 2024-03-20 0.080 0 +0
2024-03-21 2024-03-19 0.080 0 +0
2024-03-20 2024-03-18 0.080 0 +0
2024-03-19 2024-03-15 0.080 0 +0
2024-03-18 2024-03-14 0.080 0 +0
2024-03-15 2024-03-13 0.080 0 +0
2024-03-14 2024-03-12 0.080 0 +0
2024-03-13 2024-03-11 0.080 0 +0
2024-03-12 2024-03-08 0.080 0 +0
2024-03-11 2024-03-07 0.080 0 +0
2024-03-08 2024-03-06 0.080 0 +0
2024-03-07 2024-03-05 0.080 0 +0
2024-03-06 2024-03-04 0.080 0 +0
2024-03-05 2024-03-01 0.080 0 +0
2024-03-04 2024-02-29 0.080 0 +0
2024-03-01 2024-02-28 0.080 0 +0
2024-02-29 2024-02-27 0.080 0 +0
2024-02-28 2024-02-26 0.080 0 +0
2024-02-27 2024-02-23 0.080 0 +0
2024-02-26 2024-02-22 0.080 0 +0
2024-02-23 2024-02-21 0.080 0 +0
2024-02-22 2024-02-20 0.080 0 -25,000
2015-06-05 2015-06-03 3.600 25,000 +25,000 0.02% 90,000
2015-04-23 2015-04-21 2.700 0 -50,000
2015-04-20 2015-04-16 3.021 50,000 -6,273 0.07% 151,049
2014-11-27 2014-11-25 3.732 56,273 -225,092 0.07% 210,000
2014-10-13 2014-10-09 4.531 281,365 +140,682 0.35% 1,274,999
2014-09-29 2014-09-25 4.443 140,683 +16,882 0.18% 625,002
2014-09-26 2014-09-24 4.398 123,801 +39,391 0.16% 544,501
2014-09-18 2014-09-16 4.531 84,410 -5,627 0.13% 382,502
2014-08-29 2014-08-27 5.153 90,037 +28,137 0.13% 464,001
2014-08-27 2014-08-25 5.331 61,900 -22,510 0.09% 329,998
2014-08-22 2014-08-20 5.598 84,410 +5,628 0.13% 472,502
2014-07-23 2014-07-21 6.131 78,782 +45,018 0.12% 482,998
2014-07-17 2014-07-15 6.753 33,764 -1,125 0.05% 228,001
2014-06-26 2014-06-24 7.375 34,889 +1,125 0.05% 257,298
2014-06-16 2014-06-12 8.263 33,764 -1,125 0.05% 279,001
2014-06-05 2014-06-03 8.708 34,889 +1,125 0.05% 303,797
2014-03-13 2014-03-11 11.107 33,764 +4,502 0.06% 375,002
2014-03-12 2014-03-10 10.662 29,262 +29,262 0.05% 312,000
2014-01-28 2014-01-24 7.641 0 -112,546
2014-01-27 2014-01-23 7.108 112,546 -22,509 0.19% 799,999
2014-01-24 2014-01-22 5.420 135,055 +95,664 0.23% 731,998
2014-01-23 2014-01-21 6.131 39,391 +5,627 0.07% 241,499
2014-01-15 2014-01-13 10.129 33,764 +33,764 0.06% 342,002
2009-08-06 2009-08-04 157.452 0 -264
2009-07-03 2009-06-30 193.787 264 +132 0.00% 51,160
2009-05-19 2009-05-15 205.898 132 +132 0.00% 27,179
2007-06-26 2007-06-22 0

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