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$)
2020-10-22 2020-10-20 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 -3,360
2016-08-29 2016-08-25 0.700 3,360 -28 0.00% 2,352
2015-12-23 2015-12-21 0.910 3,388 -16,000 0.00% 3,083
2015-11-27 2015-11-25 1.000 19,388 -24,000 0.00% 19,388
2015-11-16 2015-11-12 0.990 43,388 +10,000 0.01% 42,954
2015-11-03 2015-10-30 1.110 33,388 +14,000 0.01% 37,061
2015-10-12 2015-10-08 1.100 19,388 -30,000 0.00% 21,327
2015-09-08 2015-09-04 1.060 49,388 -20,000 0.04% 52,351
2015-09-01 2015-08-28 1.090 69,388 +50,000 0.05% 75,633
2015-08-20 2015-08-18 1.162 19,388 -2,971 0.01% 22,527
2015-08-06 2015-08-04 1.422 22,359 -34,598 0.01% 31,796
2015-08-05 2015-08-03 1.387 56,957 +34,598 0.04% 79,021
2015-06-15 2015-06-11 2.168 22,359 +18,452 0.01% 48,469
2015-06-12 2015-06-10 2.254 3,907 -23,065 0.00% 8,808
2015-06-11 2015-06-09 2.515 26,972 -4,614 0.02% 67,824
2015-05-21 2015-05-19 2.775 31,586 -20,758 0.02% 87,643
2015-05-15 2015-05-13 2.298 52,344 +9,225 0.03% 120,278
2015-05-13 2015-05-11 2.645 43,119 +11,533 0.03% 114,036
2014-12-23 2014-12-19 1.795 31,586 +33 0.02% 56,694
2014-09-25 2014-09-23 4.336 31,553 -11,533 0.03% 136,800
2014-09-24 2014-09-22 4.509 43,086 +11,533 0.04% 194,273
2014-09-04 2014-09-02 3.208 31,553 -283,978 0.03% 101,232
2014-08-21 2014-08-19 4.682 315,531 +283,978 0.30% 1,477,440
2014-07-21 2014-07-17 4.511 31,553 -595 0.03% 142,322
2014-06-05 2014-06-03 5.106 32,148 -8,367 0.03% 164,158
2014-06-04 2014-05-30 6.042 40,515 -4,700 0.04% 244,811
2014-06-03 2014-05-29 6.128 45,215 +8,366 0.04% 277,058
2014-05-29 2014-05-27 6.128 36,849 -9,400 0.03% 225,795
2014-05-28 2014-05-26 6.128 46,249 +9,400 0.04% 283,394
2014-05-26 2014-05-22 6.128 36,849 +4,701 0.03% 225,795
2014-05-19 2014-05-15 6.298 32,148 -9,401 0.03% 202,461
2014-05-16 2014-05-14 6.298 41,549 +9,401 0.04% 261,667
2014-04-29 2014-04-25 6.468 32,148 -4,701 0.03% 207,933
2014-04-28 2014-04-24 6.042 36,849 +4,701 0.03% 222,659
2014-02-25 2014-02-21 7.489 32,148 -64,955 0.03% 240,765
2014-02-24 2014-02-20 6.042 97,103 -54,897 0.09% 586,742
2014-02-21 2014-02-19 6.042 152,000 +2,350 0.14% 918,455
2013-12-03 2013-11-29 8.851 149,650 +15,322 0.14% 1,324,543
2013-11-12 2013-11-08 9.021 134,328 +2,820 0.15% 1,211,793
2013-11-11 2013-11-07 9.362 131,508 +102,180 0.15% 1,231,122
2013-09-03 2013-08-30 16.340 29,328 -153 0.03% 479,225
2013-07-31 2013-07-29 15.663 29,481 +28,347 0.03% 461,758
2013-02-15 2013-02-08 22.859 1,134 -1,417 0.00% 25,922
2013-02-14 2013-02-07 25.399 2,551 +1,417 0.00% 64,794
2011-07-15 2011-07-13 20.150 1,134 -756 0.00% 22,850
2011-02-07 2011-01-31 23.706 1,890 -11,055 0.00% 44,804
2010-11-24 2010-11-22 30.479 12,945 +1,039 0.01% 394,552
2010-10-26 2010-10-22 30.902 11,906 -2,362 0.01% 367,925
2010-10-25 2010-10-21 33.019 14,268 -10,016 0.02% 471,116
2010-10-22 2010-10-20 31.326 24,284 -37,230 0.03% 760,715
2010-10-15 2010-10-13 34.289 61,514 +1,418 0.07% 2,109,255
2009-12-30 2009-12-28 24.129 60,096 -945 0.07% 1,450,075
2009-12-11 2009-12-09 25.823 61,041 -2,362 0.07% 1,576,237
2009-11-27 2009-11-25 24.129 63,403 +3,307 0.07% 1,529,871
2009-10-09 2009-10-07 20.489 60,096 +1,228 0.07% 1,231,292
2009-09-14 2009-09-10 23.283 58,868 -1,228 0.06% 1,370,604
2009-09-10 2009-09-08 22.436 60,096 +1,228 0.07% 1,348,315
2009-08-25 2009-08-21 22.013 58,868 -23,056 0.06% 1,295,844
2009-08-24 2009-08-20 22.013 81,924 -95,057 0.09% 1,803,369
2009-08-17 2009-08-13 24.553 176,981 +1,228 0.19% 4,345,349
2009-08-05 2009-08-03 26.669 175,753 +120,476 0.19% 4,687,198
2009-07-31 2009-07-29 24.976 55,277 +1,606 0.06% 1,380,596
2009-07-16 2009-07-14 28.363 53,671 -472 0.06% 1,522,245
2009-06-25 2009-06-23 43.179 54,143 +3,212 0.06% 2,337,828
2009-06-23 2009-06-19 49.105 50,931 -944 0.06% 2,500,980
2009-06-19 2009-06-17 43.179 51,875 -945 0.06% 2,239,898
2009-06-18 2009-06-16 43.179 52,820 +1,417 0.06% 2,280,702
2009-06-17 2009-06-15 41.485 51,403 -59,057 0.06% 2,132,478
2009-06-12 2009-06-10 36.829 110,460 -35,434 0.12% 4,068,125
2009-06-10 2009-06-08 35.982 145,894 -2,079 0.16% 5,249,602
2009-06-09 2009-06-05 32.596 147,973 -94 0.16% 4,823,289
2009-06-08 2009-06-04 32.172 148,067 +1,039 0.16% 4,763,673
2009-06-05 2009-06-03 29.209 147,028 -2,079 0.16% 4,294,565
2009-06-04 2009-06-02 28.786 149,107 +13,513 0.16% 4,292,171
2009-06-02 2009-05-29 33.442 135,594 +11,622 0.15% 4,534,586
2009-06-01 2009-05-27 33.866 123,972 +11,811 0.14% 4,198,398
2009-05-29 2009-05-26 26.246 112,161 +36,663 0.12% 2,943,768
2009-05-27 2009-05-25 22.859 75,498 +1,228 0.08% 1,725,835
2009-05-26 2009-05-22 22.436 74,270 +567 0.08% 1,666,324
2009-05-25 2009-05-21 23.706 73,703 -3,780 0.08% 1,747,202
2009-05-22 2009-05-20 25.399 77,483 +4,442 0.09% 1,968,012
2009-05-21 2009-05-19 25.823 73,041 +1,228 0.08% 1,886,108
2009-05-11 2009-05-07 16.848 71,813 +35,906 0.08% 1,209,919
2008-05-06 2008-05-02 30.056 35,907 -1,133 0.04% 1,079,214
2008-03-19 2008-03-17 28.363 37,040 +11,811 0.04% 1,050,548
2008-03-18 2008-03-14 36.829 25,229 -11,811 0.03% 929,157
2008-03-17 2008-03-13 37.676 37,040 +12,945 0.04% 1,395,504
2008-03-14 2008-03-12 44.025 24,095 -23,623 0.03% 1,060,792
2008-03-06 2008-03-04 30.479 47,718 -23,623 0.05% 1,454,403
2008-02-22 2008-02-20 28.363 71,341 +23,623 0.08% 2,023,411
2008-01-29 2008-01-25 14.732 47,718 -378 0.05% 702,961
2008-01-23 2008-01-21 15.240 48,096 +48,096 0.05% 732,962
2008-01-22 2008-01-18 16.086 0 -48,096
2007-11-19 2007-11-15 38.099 48,096 +47,246 0.05% 1,832,405
2007-10-30 2007-10-26 44.025 850 +850 0.01% 37,422
2007-10-29 2007-10-25 45.719 0 -94,491
2007-10-08 2007-10-04 30.056 94,491 +94,491 0.78% 2,840,003
2007-10-05 2007-10-03 24.553 0 -189
2007-10-02 2007-09-27 41.485 189 +189 0.00% 7,841
2007-08-30 2007-08-28 77.891 0 -378
2007-08-27 2007-08-23 71.965 378 +378 0.00% 27,203
2007-08-16 2007-08-14 57.572 0 -1,417
2007-08-13 2007-08-09 60.112 1,417 -473 0.01% 85,178
2007-07-30 2007-07-26 29.632 1,890 +473 0.02% 56,005
2007-06-28 2007-06-26 30.902 1,417 -945 0.01% 43,789
2007-06-26 2007-06-22 28.786 2,362 0.02% 67,992

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