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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -928
2020-12-10 2020-12-08 0.108 928 +363 0.00% 101
2019-03-06 2019-03-04 0.110 565 -960 0.00% 62
2017-11-28 2017-11-24 0.286 1,525 -160 0.00% 437
2015-04-24 2015-04-22 3.414 1,685 -3,633 0.00% 5,752
2015-04-21 2015-04-17 3.524 5,318 +3,633 0.00% 18,741
2014-07-25 2014-07-23 3.359 1,685 -14,529 0.00% 5,660
2014-07-24 2014-07-22 3.194 16,214 +14,529 0.01% 51,781
2014-05-30 2014-05-28 1.569 1,685 -21,794 0.00% 2,644
2014-05-27 2014-05-23 1.305 23,479 +21,794 0.01% 30,640
2014-02-21 2014-02-19 1.046 1,685 +1,133 0.00% 1,763
2014-01-17 2014-01-15 1.278 552 -994 0.00% 706
2013-09-19 2013-09-17 0.639 1,546 -10,170 0.00% 988
2013-09-09 2013-09-05 0.688 11,716 +10,170 0.01% 8,064
2013-08-02 2013-07-31 0.483 1,546 -309 0.00% 747
2012-04-17 2012-04-13 0.372 1,855 -16,696 0.00% 690
2012-03-29 2012-03-27 0.541 18,551 +16,696 0.02% 10,032
2011-08-11 2011-08-09 1.491 1,855 -13,425 0.00% 2,766
2011-07-05 2011-06-30 1.639 15,280 -16,476 0.02% 25,040
2011-06-01 2011-05-30 1.885 31,756 +6,103 0.03% 59,847
2011-05-16 2011-05-12 2.114 25,653 -18,307 0.03% 54,231
2011-05-09 2011-05-05 2.327 43,960 +3,661 0.05% 102,297
2011-05-06 2011-05-04 2.278 40,299 +1,831 0.04% 91,796
2011-04-26 2011-04-20 2.737 38,468 +16,476 0.04% 105,277
2011-04-21 2011-04-19 2.917 21,992 +6,102 0.02% 64,151
2011-04-20 2011-04-18 3.097 15,890 +10,374 0.02% 49,216
2011-04-06 2011-04-01 2.753 5,516 +3,661 0.01% 15,186
2010-10-20 2010-10-18 6.391 1,855 -4,882 0.00% 11,856
2010-09-30 2010-09-28 6.063 6,737 -26,947 0.01% 40,849
2010-09-15 2010-09-13 6.473 33,684 +26,947 0.06% 218,041
2010-08-12 2010-08-10 3.851 6,737 +4,882 0.01% 25,945
2010-04-19 2010-04-15 7.047 1,855 -36,613 0.00% 13,072
2010-03-24 2010-03-22 6.637 38,468 +12,204 0.10% 255,312
2010-03-18 2010-03-16 6.309 26,264 +12,205 0.07% 165,706
2010-03-17 2010-03-15 6.555 14,059 +12,204 0.03% 92,158
2009-03-17 2009-03-13 3.523 1,855 -6,324 0.01% 6,536
2009-03-09 2009-03-05 3.441 8,179 -24,263 0.06% 28,147
2009-03-06 2009-03-04 3.605 32,442 -10,983 0.24% 116,963
2009-03-04 2009-03-02 3.523 43,425 -9,764 0.33% 153,001
2009-03-03 2009-02-27 4.097 53,189 -16,061 0.40% 217,911
2009-02-27 2009-02-25 4.179 69,250 +67,395 0.52% 289,386
2008-08-26 2008-08-21 4.343 1,855 -1,220 0.01% 8,056
2008-07-15 2008-07-11 8.685 3,075 -147 0.02% 26,708
2008-07-14 2008-07-10 8.604 3,222 -98 0.02% 27,721
2008-03-20 2008-03-18 13.930 3,320 -2,440 0.02% 46,246
2008-03-04 2008-02-29 18.764 5,760 +829 0.04% 108,080
2007-11-05 2007-11-01 29.498 4,931 +635 0.04% 145,454
2007-10-05 2007-10-03 24.581 4,296 +635 0.03% 105,602
2007-09-24 2007-09-20 31.546 3,661 -2,441 0.03% 115,491
2007-09-20 2007-09-18 33.595 6,102 +1,220 0.05% 204,995
2007-09-19 2007-09-17 31.956 4,882 -6,102 0.04% 156,009
2007-09-05 2007-09-03 41.789 10,984 -6,102 0.08% 459,005
2007-09-04 2007-08-31 45.885 17,086 -6,102 0.13% 783,999
2007-09-03 2007-08-30 48.344 23,188 +12,204 0.17% 1,120,991
2007-08-31 2007-08-29 48.344 10,984 -68,615 0.08% 531,006
2007-08-30 2007-08-28 45.885 79,599 +8,543 0.60% 3,652,435
2007-08-27 2007-08-23 31.956 71,056 -4,882 0.53% 2,270,661
2007-08-22 2007-08-20 54.899 75,938 +75,938 0.57% 4,168,894
2007-08-06 2007-08-02 111.436 0 -488
2007-07-17 2007-07-13 122.907 488 -5,614 0.05% 59,979
2007-07-16 2007-07-12 24.897 6,102 +488 0.60% 151,919
2007-07-13 2007-07-11 18.580 5,614 -56,282 0.55% 104,306
2007-06-27 2007-06-25 14.864 61,896 -5,382 0.55% 920,001
2007-06-26 2007-06-22 12.337 67,278 0.60% 829,998

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