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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -832
2014-12-04 2014-12-02 46.640 832 +819 0.00% 38,804
2013-06-05 2013-06-03 6.800 13 +13 0.00% 88
2013-06-04 2013-05-31 7.200 0 -131
2013-05-22 2013-05-20 0.105 131 +118 0.00% 14
2013-05-21 2013-05-16 0.111 13 -823 0.00% 1
2012-10-16 2012-10-12 0.141 836 +167 0.00% 118
2012-10-05 2012-10-03 0.160 669 -167 0.00% 107
2012-02-15 2012-02-13 0.354 836 +210 0.00% 296
2011-06-22 2011-06-20 0.788 626 -18,718 0.00% 493
2011-03-23 2011-03-21 1.095 19,344 -299,487 0.02% 21,186
2011-03-21 2011-03-17 1.028 318,831 +299,487 0.30% 327,894
2011-03-16 2011-03-14 1.015 19,344 -89,846 0.02% 19,635
2011-02-10 2011-02-08 0.801 109,190 -982,710 0.10% 87,502
2011-01-25 2011-01-21 0.449 1,091,900 +982,710 1.02% 490,515
2011-01-24 2011-01-20 0.449 109,190 -85,591 0.10% 49,052
2010-12-08 2010-12-06 0.524 194,781 +26,712 0.10% 102,085
2010-12-07 2010-12-03 0.532 168,069 +66,781 0.09% 89,344
2010-11-19 2010-11-17 0.547 101,288 +66,781 0.05% 55,360
2010-11-17 2010-11-15 0.621 34,507 -146,918 0.02% 21,444
2010-10-19 2010-10-15 0.614 181,425 +146,918 0.09% 111,386
2010-08-16 2010-08-12 0.629 34,507 +26,712 0.02% 21,702
2010-08-13 2010-08-11 0.779 7,795 -173,630 0.02% 6,070
2010-08-12 2010-08-10 0.928 181,425 +173,630 0.49% 168,437
2010-08-11 2010-08-09 0.981 7,795 -180,308 0.02% 7,645
2010-08-10 2010-08-06 1.018 188,103 +153,596 0.51% 191,537
2010-08-04 2010-08-02 0.913 34,507 +26,712 0.09% 31,520
2010-07-28 2010-07-26 0.928 7,795 -133,561 0.02% 7,237
2010-07-26 2010-07-22 0.928 141,356 +133,561 0.38% 131,236
2010-07-15 2010-07-13 0.867 7,795 -3,587 0.02% 6,755
2010-06-17 2010-06-14 0.959 11,382 -59,482 0.02% 10,914
2010-05-27 2010-05-25 1.333 70,864 +14,627 0.14% 94,474
2010-05-25 2010-05-20 1.272 56,237 +33,154 0.11% 71,513
2010-05-24 2010-05-19 1.384 23,083 +11,701 0.05% 31,957
2010-04-20 2010-04-16 1.743 11,382 -50,706 0.02% 19,843
2010-03-11 2010-03-09 1.795 62,088 -248,351 0.14% 111,426
2010-02-25 2010-02-23 1.769 310,439 +248,351 0.68% 549,172
2010-01-20 2010-01-18 2.051 62,088 +50,706 0.14% 127,345
2010-01-18 2010-01-14 2.051 11,382 -46,805 0.02% 23,345
2010-01-15 2010-01-13 2.230 58,187 +7,801 0.13% 129,786
2009-11-06 2009-11-04 2.025 50,386 +39,004 0.13% 102,052
2009-11-05 2009-11-03 1.948 11,382 -39,004 0.03% 22,178
2009-11-04 2009-11-02 2.051 50,386 +39,004 0.13% 103,343
2009-10-19 2009-10-15 1.718 11,382 -46,805 0.03% 19,551
2009-09-09 2009-09-07 1.795 58,187 +46,805 0.15% 104,426
2009-09-08 2009-09-04 1.795 11,382 -46,805 0.03% 20,427
2009-08-18 2009-08-14 2.307 58,187 +15,602 0.15% 134,261
2009-08-17 2009-08-13 2.333 42,585 +31,203 0.11% 99,353
2009-08-07 2009-08-05 2.692 11,382 -70,208 0.03% 30,640
2009-08-06 2009-08-04 2.795 81,590 +25,353 0.21% 228,006
2009-07-30 2009-07-28 3.000 56,237 +44,855 0.15% 168,691
2009-07-28 2009-07-24 2.923 11,382 -46,805 0.03% 33,266
2009-07-21 2009-07-17 3.051 58,187 +46,805 0.15% 177,523
2009-07-20 2009-07-16 3.025 11,382 -66,308 0.03% 34,434
2009-07-17 2009-07-15 3.307 77,690 -14,431 0.20% 256,943
2009-07-16 2009-07-14 3.871 92,121 +37,054 0.24% 356,630
2009-07-13 2009-07-09 2.923 55,067 +21,843 0.14% 160,946
2009-07-08 2009-07-06 2.948 33,224 +12,091 0.09% 97,956
2009-06-17 2009-06-15 3.435 21,133 +19,503 0.06% 72,602
2009-06-12 2009-06-10 3.717 1,630 -14,822 0.01% 6,060
2009-06-11 2009-06-09 3.692 16,452 +14,822 0.05% 60,738
2009-05-25 2009-05-21 3.846 1,630 -7,801 0.01% 6,268
2008-06-06 2008-06-04 12.819 9,431 +7,801 0.05% 120,896
2008-06-02 2008-05-29 13.588 1,630 -7,801 0.01% 22,149
2008-05-22 2008-05-20 14.870 9,431 +7,801 0.05% 140,239
2008-05-19 2008-05-15 13.588 1,630 -23,403 0.01% 22,149
2008-05-16 2008-05-14 16.152 25,033 +23,403 0.12% 404,330
2008-05-14 2008-05-09 12.050 1,630 -30,424 0.01% 19,641
2008-05-09 2008-05-07 11.665 32,054 +15,602 0.16% 373,918
2008-03-12 2008-03-10 11.793 16,452 +16,452 0.11% 194,026
2008-03-11 2008-03-07 11.793 0 -93,962
2008-02-27 2008-02-25 13.844 93,962 +75,170 0.60% 1,300,855
2008-02-18 2008-02-14 11.409 18,792 +14,821 0.12% 214,396
2008-02-15 2008-02-13 11.152 3,971 -780 0.03% 44,287
2008-02-14 2008-02-12 11.537 4,751 -21,530 0.03% 54,813
2008-02-05 2008-02-01 11.537 26,281 +7,020 0.17% 303,206
2008-01-31 2008-01-29 12.178 19,261 -8,737 0.12% 234,561
2008-01-30 2008-01-28 11.922 27,998 +11,546 0.20% 333,782
2008-01-29 2008-01-25 11.793 16,452 +4,680 0.12% 194,026
2008-01-28 2008-01-24 11.922 11,772 +8,581 0.08% 140,341
2008-01-25 2008-01-23 13.460 3,191 -19,034 0.02% 42,951
2008-01-23 2008-01-21 11.665 22,225 +12,482 0.16% 259,260
2008-01-22 2008-01-18 11.537 9,743 +4,992 0.07% 112,406
2008-01-21 2008-01-17 11.922 4,751 -26,523 0.03% 56,640
2008-01-17 2008-01-15 11.665 31,274 +17,942 0.22% 364,819
2008-01-16 2008-01-14 11.665 13,332 +10,141 0.09% 155,521
2008-01-15 2008-01-11 12.691 3,191 -1,560 0.02% 40,496
2008-01-04 2008-01-02 11.665 4,751 -6,241 0.03% 55,422
2007-12-27 2007-12-20 12.434 10,992 +4,681 0.08% 136,679
2007-12-21 2007-12-19 15.255 6,311 -7,645 0.04% 96,272
2007-12-19 2007-12-17 17.947 13,956 +7,801 0.25% 250,462
2007-12-18 2007-12-14 19.485 6,155 -19,658 0.11% 119,929
2007-12-17 2007-12-13 16.793 25,813 +24,183 0.46% 433,473
2007-12-14 2007-12-12 15.255 1,630 -7,801 0.03% 24,865
2007-12-13 2007-12-11 16.024 9,431 -3,901 0.17% 151,120
2007-12-12 2007-12-10 14.742 13,332 +7,801 0.24% 196,538
2007-12-10 2007-12-06 15.511 5,531 +3,901 0.10% 85,791
2007-12-07 2007-12-05 15.383 1,630 -5,461 0.03% 25,074
2007-12-05 2007-12-03 16.280 7,091 +1,560 0.13% 115,442
2007-12-04 2007-11-30 16.152 5,531 -5,148 0.10% 89,336
2007-11-27 2007-11-23 15.896 10,679 +3,900 0.19% 169,748
2007-11-23 2007-11-21 16.921 6,779 -2,465 0.12% 114,708
2007-11-21 2007-11-19 17.015 9,244 +7,021 0.12% 157,287
2007-11-19 2007-11-15 17.391 2,223 -12,765 0.03% 38,660
2007-11-15 2007-11-13 18.613 14,988 +3,191 0.19% 278,974
2007-11-13 2007-11-09 18.989 11,797 +9,574 0.15% 224,015
2007-10-24 2007-10-22 17.673 2,223 -5,319 0.03% 39,287
2007-10-23 2007-10-18 18.519 7,542 -3,191 0.11% 139,671
2007-10-22 2007-10-17 19.459 10,733 +8,510 0.16% 208,855
2007-10-11 2007-10-09 21.151 2,223 -3,192 0.03% 47,019
2007-10-10 2007-10-08 22.091 5,415 -2,978 0.08% 119,625
2007-10-03 2007-09-28 21.715 8,393 +2,978 0.12% 182,257
2007-10-02 2007-09-27 22.937 5,415 +3,192 0.08% 124,206
2007-09-28 2007-09-25 21.433 2,223 -4,255 0.05% 47,646
2007-09-24 2007-09-20 20.963 6,478 +4,255 0.13% 135,800
2007-08-14 2007-08-10 38.542 2,223 +2,223 0.05% 85,680
2007-08-13 2007-08-09 41.363 0 -11,116
2007-07-31 2007-07-27 49.823 11,116 +8,893 0.23% 553,833
2007-07-30 2007-07-26 55.463 2,223 -1,064 0.05% 123,295
2007-07-27 2007-07-25 59.224 3,287 +1,064 0.07% 194,668
2007-07-06 2007-07-04 49.353 2,223 +1,063 0.05% 109,712
2007-07-04 2007-06-29 50.293 1,160 -1,276 0.02% 58,340
2007-07-03 2007-06-28 55.463 2,436 -85 0.05% 135,109
2007-06-29 2007-06-27 53.583 2,521 -426 0.05% 135,083
2007-06-28 2007-06-26 56.403 2,947 +2,426 0.06% 166,221
2007-06-26 2007-06-22 60.164 521 0.01% 31,345

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top