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 10.500 0 +0
2025-10-13 2025-10-09 10.520 0 +0
2025-10-10 2025-10-08 10.560 0 +0
2025-10-09 2025-10-06 10.580 0 +0
2025-10-08 2025-10-03 10.590 0 +0
2025-10-06 2025-10-02 10.550 0 +0
2025-10-03 2025-09-30 10.550 0 +0
2025-10-02 2025-09-29 10.440 0 +0
2025-09-30 2025-09-26 10.380 0 +0
2025-09-29 2025-09-25 10.450 0 +0
2025-09-26 2025-09-24 10.380 0 +0
2025-09-25 2025-09-23 10.380 0 +0
2025-09-24 2025-09-22 10.360 0 +0
2025-09-23 2025-09-19 10.290 0 +0
2025-09-22 2025-09-18 10.340 0 +0
2025-09-19 2025-09-17 10.360 0 +0
2025-09-18 2025-09-16 10.400 0 +0
2025-09-17 2025-09-15 10.400 0 +0
2025-09-16 2025-09-12 10.490 0 +0
2025-09-15 2025-09-11 10.410 0 +0
2025-09-12 2025-09-10 10.350 0 +0
2025-09-11 2025-09-09 10.370 0 +0
2025-09-10 2025-09-08 10.380 0 +0
2025-09-09 2025-09-05 10.250 0 +0
2025-09-08 2025-09-04 10.290 0 +0
2025-09-05 2025-09-03 10.320 0 +0
2025-09-04 2025-09-02 10.390 0 +0
2025-09-03 2025-09-01 10.380 0 +0
2025-09-02 2025-08-29 10.410 0 +0
2025-09-01 2025-08-28 10.430 0 +0
2025-08-29 2025-08-27 10.370 0 +0
2025-08-28 2025-08-26 10.450 0 +0
2025-08-27 2025-08-25 10.460 0 +0
2025-08-26 2025-08-22 10.530 0 +0
2025-08-25 2025-08-21 10.550 0 +0
2025-08-22 2025-08-20 10.630 0 +0
2025-08-21 2025-08-19 10.620 0 +0
2025-08-20 2025-08-18 10.730 0 +0
2025-08-19 2025-08-15 10.600 0 +0
2025-08-18 2025-08-14 10.600 0 +0
2025-08-15 2025-08-13 10.600 0 +0
2025-08-14 2025-08-12 10.730 0 +0
2025-08-13 2025-08-11 10.550 0 +0
2025-08-12 2025-08-08 10.530 0 +0
2025-08-11 2025-08-07 10.670 0 +0
2025-08-08 2025-08-06 10.540 0 +0
2025-08-07 2025-08-05 10.570 0 +0
2025-08-06 2025-08-04 10.570 0 +0
2025-08-05 2025-08-01 10.540 0 +0
2025-08-04 2025-07-31 10.800 0 +0
2025-08-01 2025-07-30 10.860 0 +0
2025-07-31 2025-07-29 10.800 0 +0
2025-07-30 2025-07-28 10.980 0 +0
2025-07-29 2025-07-25 11.160 0 +0
2025-07-28 2025-07-24 11.420 0 +0
2025-07-25 2025-07-23 10.720 0 +0
2025-07-24 2025-07-22 11.820 0 +0
2025-07-23 2025-07-21 11.480 0 +0
2025-07-22 2025-07-18 10.800 0 +0
2025-07-21 2025-07-17 10.600 0 +0
2025-07-18 2025-07-16 10.600 0 +0
2025-07-17 2025-07-15 10.640 0 +0
2025-07-16 2025-07-14 10.620 0 +0
2025-07-15 2025-07-11 10.920 0 +0
2025-07-14 2025-07-10 11.060 0 +0
2025-07-11 2025-07-09 11.120 0 +0
2025-07-10 2025-07-08 11.360 0 +0
2025-07-09 2025-07-07 11.460 0 +0
2025-07-08 2025-07-04 11.180 0 +0
2025-07-07 2025-07-03 10.780 0 +0
2025-07-04 2025-07-02 10.740 0 +0
2025-07-03 2025-06-30 10.700 0 +0
2025-07-02 2025-06-27 10.680 0 +0
2025-06-30 2025-06-26 10.660 0 +0
2025-06-27 2025-06-25 10.500 0 +0
2025-06-26 2025-06-24 10.640 0 +0
2025-06-25 2025-06-23 10.640 0 +0
2025-06-24 2025-06-20 10.620 0 +0
2025-06-23 2025-06-19 10.360 0 +0
2025-06-20 2025-06-18 10.560 0 +0
2025-06-19 2025-06-17 10.540 0 +0
2025-06-18 2025-06-16 10.400 0 +0
2025-06-17 2025-06-13 10.420 0 +0
2025-06-16 2025-06-12 10.400 0 +0
2025-06-13 2025-06-11 10.380 0 +0
2025-06-12 2025-06-10 10.280 0 +0
2025-06-11 2025-06-09 10.320 0 +0
2025-06-10 2025-06-06 10.480 0 +0
2025-06-09 2025-06-05 10.320 0 +0
2025-06-06 2025-06-04 10.300 0 +0
2025-06-05 2025-06-03 10.360 0 +0
2025-06-04 2025-06-02 10.400 0 +0
2025-06-03 2025-05-30 10.440 0 +0
2025-06-02 2025-05-29 10.440 0 +0
2025-05-30 2025-05-28 10.440 0 +0
2025-05-29 2025-05-27 10.300 0 +0
2025-05-28 2025-05-26 10.280 0 +0
2025-05-27 2025-05-23 10.340 0 +0
2025-05-26 2025-05-22 10.260 0 +0
2025-05-23 2025-05-21 10.320 0 +0
2025-05-22 2025-05-20 10.460 0 +0
2025-05-21 2025-05-19 10.440 0 +0
2025-05-20 2025-05-16 10.440 0 +0
2025-05-19 2025-05-15 10.540 0 +0
2025-05-16 2025-05-14 10.420 0 +0
2025-05-15 2025-05-13 10.480 0 +0
2025-05-14 2025-05-12 10.300 0 +0
2025-05-13 2025-05-09 10.260 0 +0
2025-05-12 2025-05-08 10.280 0 +0
2025-05-09 2025-05-07 10.280 0 +0
2025-05-08 2025-05-06 10.260 0 +0
2025-05-07 2025-05-02 10.340 0 +0
2025-05-06 2025-04-30 9.600 0 +0
2025-05-02 2025-04-29 9.750 0 +0
2025-04-30 2025-04-28 10.060 0 +0
2025-04-29 2025-04-25 9.970 0 +0
2025-04-28 2025-04-24 10.300 0 +0
2025-04-25 2025-04-23 10.280 0 +0
2025-04-24 2025-04-22 10.300 0 +0
2025-04-23 2025-04-17 9.820 0 +0
2025-04-22 2025-04-16 9.850 0 +0
2025-04-17 2025-04-15 9.880 0 +0
2025-04-16 2025-04-14 9.880 0 +0
2025-04-15 2025-04-11 9.650 0 +0
2025-04-14 2025-04-10 9.150 0 +0
2025-04-11 2025-04-09 9.460 0 +0
2025-04-10 2025-04-08 9.030 0 +0
2025-04-09 2025-04-07 8.280 0 +0
2025-04-08 2025-04-03 9.340 0 +0
2025-04-07 2025-04-02 9.450 0 +0
2025-04-03 2025-04-01 9.270 0 +0
2025-04-02 2025-03-31 9.080 0 +0
2025-04-01 2025-03-28 9.300 0 +0
2025-03-31 2025-03-27 9.350 0 +0
2025-03-28 2025-03-26 9.300 0 +0
2025-03-27 2025-03-25 9.200 0 +0
2025-03-26 2025-03-24 9.620 0 +0
2025-03-25 2025-03-21 9.100 0 +0
2025-03-24 2025-03-20 9.330 0 +0
2025-03-21 2025-03-19 9.700 0 +0
2025-03-20 2025-03-18 9.820 0 +0
2025-03-19 2025-03-17 9.510 0 +0
2025-03-18 2025-03-14 8.930 0 +0
2025-03-17 2025-03-13 8.820 0 +0
2025-03-14 2025-03-12 8.810 0 +0
2025-03-13 2025-03-11 9.020 0 +0
2025-03-12 2025-03-10 8.780 0 +0
2025-03-11 2025-03-07 8.660 0 +0
2025-03-10 2025-03-06 8.600 0 +0
2025-03-07 2025-03-05 8.610 0 +0
2025-03-06 2025-03-04 8.150 0 +0
2025-03-05 2025-03-03 8.250 0 +0
2025-03-04 2025-02-28 8.210 0 +0
2025-03-03 2025-02-27 9.170 0 +0
2025-02-28 2025-02-26 8.150 0 +0
2025-02-27 2025-02-25 7.930 0 +0
2025-02-26 2025-02-24 8.320 0 +0
2025-02-25 2025-02-21 8.330 0 +0
2025-02-24 2025-02-20 8.720 0 +0
2025-02-21 2025-02-19 9.040 0 +0
2025-02-20 2025-02-18 8.240 0 +0
2025-02-19 2025-02-17 8.350 0 +0
2025-02-18 2025-02-14 7.970 0 +0
2025-02-17 2025-02-13 7.770 0 +0
2025-02-14 2025-02-12 8.230 0 +0
2025-02-13 2025-02-11 7.950 0 +0
2025-02-12 2025-02-10 8.130 0 +0
2025-02-11 2025-02-07 8.490 0 +0
2025-02-10 2025-02-06 8.230 0 +0
2025-02-07 2025-02-05 8.080 0 +0
2025-02-06 2025-02-04 8.150 0 +0
2025-02-05 2025-02-03 7.970 0 +0
2025-02-04 2025-01-28 7.900 0 +0
2025-02-03 2025-01-24 7.860 0 +0
2025-01-27 2025-01-23 7.900 0 +0
2025-01-24 2025-01-22 8.000 0 +0
2025-01-23 2025-01-21 8.200 0 +0
2025-01-22 2025-01-20 8.210 0 +0
2025-01-21 2025-01-17 8.330 0 +0
2025-01-20 2025-01-16 8.220 0 +0
2025-01-17 2025-01-15 8.400 0 +0
2025-01-16 2025-01-14 8.430 0 +0
2025-01-15 2025-01-13 8.060 0 +0
2025-01-14 2025-01-10 8.230 0 +0
2025-01-13 2025-01-09 8.380 0 +0
2025-01-10 2025-01-08 8.480 0 +0
2025-01-09 2025-01-07 8.960 0 +0
2025-01-08 2025-01-06 9.170 0 +0
2025-01-07 2025-01-03 9.050 0 +0
2025-01-06 2025-01-02 9.060 0 +0
2025-01-03 2024-12-31 9.200 0 +0
2025-01-02 2024-12-27 9.240 0 +0
2024-12-30 2024-12-24 9.100 0 +0
2024-12-27 2024-12-20 9.110 0 +0
2024-12-23 2024-12-19 9.110 0 +0
2024-12-20 2024-12-18 9.070 0 +0
2024-12-19 2024-12-17 9.140 0 +0
2024-12-18 2024-12-16 9.350 0 +0
2024-12-17 2024-12-13 9.680 0 +0
2024-12-16 2024-12-12 9.800 0 +0
2024-12-13 2024-12-11 9.470 0 +0
2024-12-12 2024-12-10 9.140 0 +0
2024-12-11 2024-12-09 9.480 0 +0
2024-12-10 2024-12-06 9.240 0 +0
2024-12-09 2024-12-05 9.020 0 +0
2024-12-06 2024-12-04 9.380 0 +0
2024-12-05 2024-12-03 9.370 0 +0
2024-12-04 2024-12-02 9.800 0 +0
2024-12-03 2024-11-29 8.630 0 +0
2024-12-02 2024-11-28 8.470 0 +0
2024-11-29 2024-11-27 8.140 0 +0
2024-11-28 2024-11-26 7.570 0 +0
2024-11-27 2024-11-25 7.550 0 +0
2024-11-26 2024-11-22 7.750 0 +0
2024-11-25 2024-11-21 8.040 0 +0
2024-11-22 2024-11-20 8.320 0 +0
2024-11-21 2024-11-19 8.250 0 +0
2024-11-20 2024-11-18 8.170 0 +0
2024-11-19 2024-11-15 7.900 0 +0
2024-11-18 2024-11-14 8.020 0 +0
2024-11-15 2024-11-13 8.390 0 +0
2024-11-14 2024-11-12 8.560 0 +0
2024-11-13 2024-11-11 8.740 0 +0
2024-11-12 2024-11-08 9.520 0 +0
2024-11-11 2024-11-07 9.770 0 +0
2024-11-08 2024-11-06 9.690 0 +0
2024-11-07 2024-11-05 9.500 0 +0
2024-11-06 2024-11-04 8.880 0 +0
2024-11-05 2024-11-01 9.060 0 +0
2024-11-04 2024-10-31 9.320 0 +0
2024-11-01 2024-10-30 9.120 0 +0
2024-10-31 2024-10-29 9.160 0 +0
2024-10-30 2024-10-28 9.580 0 +0
2024-10-29 2024-10-25 8.920 0 +0
2024-10-28 2024-10-24 8.910 0 +0
2024-10-25 2024-10-23 9.480 0 +0
2024-10-24 2024-10-22 9.230 0 +0
2024-10-23 2024-10-21 8.500 0 +0
2024-10-22 2024-10-18 7.910 0 +0
2024-10-21 2024-10-17 7.470 0 +0
2024-10-18 2024-10-16 7.740 0 +0
2024-10-17 2024-10-15 7.640 0 +0
2024-10-16 2024-10-14 8.150 0 +0
2024-10-15 2024-10-10 8.410 0 +0
2024-10-14 2024-10-09 8.010 0 +0
2024-10-10 2024-10-08 8.320 0 +0
2024-10-09 2024-10-07 9.990 0 +0
2024-10-08 2024-10-04 8.600 0 +0
2024-10-07 2024-10-03 8.630 0 +0
2024-10-04 2024-10-02 9.400 0 +0
2024-10-03 2024-09-30 8.830 0 +0
2024-10-02 2024-09-27 8.110 0 +0
2024-09-30 2024-09-26 7.770 0 +0
2024-09-27 2024-09-25 7.180 0 +0
2024-09-26 2024-09-24 7.000 0 +0
2024-09-25 2024-09-23 6.400 0 +0
2024-09-24 2024-09-20 6.420 0 +0
2024-09-23 2024-09-19 6.330 0 +0
2024-09-20 2024-09-17 6.270 0 +0
2024-09-19 2024-09-16 6.240 0 +0
2024-09-17 2024-09-13 6.310 0 +0
2024-09-16 2024-09-12 6.250 0 +0
2024-09-13 2024-09-11 6.290 0 +0
2024-09-12 2024-09-10 6.470 0 +0
2024-09-11 2024-09-09 6.510 0 +0
2024-09-10 2024-09-05 6.950 0 +0
2024-09-09 2024-09-04 6.840 0 +0
2024-09-05 2024-09-03 6.710 0 +0
2024-09-04 2024-09-02 6.570 0 +0
2024-09-03 2024-08-30 6.900 0 +0
2024-09-02 2024-08-29 6.590 0 +0
2024-08-30 2024-08-28 6.640 0 +0
2024-08-29 2024-08-27 6.890 0 +0
2024-08-28 2024-08-26 7.170 0 +0
2024-08-27 2024-08-23 7.050 0 +0
2024-08-26 2024-08-22 7.180 0 +0
2024-08-23 2024-08-21 7.180 0 +0
2024-08-22 2024-08-20 7.470 0 +0
2024-08-21 2024-08-19 7.350 0 +0
2024-08-20 2024-08-16 6.930 0 +0
2024-08-19 2024-08-15 6.740 0 +0
2024-08-16 2024-08-14 6.810 0 +0
2024-08-15 2024-08-13 6.860 0 +0
2024-08-14 2024-08-12 6.870 0 +0
2024-08-13 2024-08-09 7.040 0 +0
2024-08-12 2024-08-08 7.080 0 +0
2024-08-09 2024-08-07 7.270 0 +0
2024-08-08 2024-08-06 7.390 0 +0
2024-08-07 2024-08-05 7.300 0 +0
2024-08-06 2024-08-02 7.600 0 +0
2024-08-05 2024-08-01 7.550 0 +0
2024-08-02 2024-07-31 7.650 0 +0
2024-08-01 2024-07-30 7.320 0 +0
2024-07-31 2024-07-29 7.660 0 +0
2024-07-30 2024-07-26 7.560 0 +0
2024-07-29 2024-07-25 7.570 0 +0
2024-07-26 2024-07-24 7.650 0 +0
2024-07-25 2024-07-23 7.700 0 +0
2024-07-24 2024-07-22 7.780 0 +0
2024-07-23 2024-07-19 7.840 0 +0
2024-07-22 2024-07-18 7.970 0 +0
2024-07-19 2024-07-17 8.020 0 +0
2024-07-18 2024-07-16 8.090 0 -3,000
2024-03-18 2024-03-14 7.400 3,000 -3,000 0.00% 22,200
2024-02-21 2024-02-19 6.990 6,000 -27,000 0.00% 41,940
2023-05-23 2023-05-19 14.100 33,000 +3,000 0.01% 465,300
2023-05-05 2023-05-03 15.400 30,000 +5,000 0.01% 462,000
2023-04-28 2023-04-26 16.960 25,000 +4,000 0.01% 424,000
2023-04-24 2023-04-20 18.260 21,000 +3,000 0.01% 383,460
2023-03-14 2023-03-10 18.920 18,000 +6,000 0.01% 340,560
2022-12-13 2022-12-09 24.600 12,000 -5,000 0.01% 295,200
2022-11-08 2022-11-04 15.000 17,000 -3,000 0.01% 255,000
2022-10-28 2022-10-26 14.060 20,000 +3,000 0.01% 281,200
2022-08-09 2022-08-05 20.750 17,000 -2,000 0.01% 352,750
2022-08-02 2022-07-29 19.240 19,000 +4,000 0.01% 365,560
2022-07-28 2022-07-26 22.000 15,000 -2,000 0.01% 330,000
2022-07-08 2022-07-06 21.350 17,000 +5,000 0.01% 362,950
2022-06-30 2022-06-28 23.050 12,000 -4,000 0.01% 276,600
2022-06-28 2022-06-24 21.750 16,000 -2,000 0.01% 348,000
2022-06-27 2022-06-23 19.780 18,000 -3,000 0.01% 356,040
2022-06-21 2022-06-17 17.640 21,000 -2,000 0.01% 370,440
2022-06-17 2022-06-15 17.860 23,000 -3,000 0.01% 410,780
2022-06-14 2022-06-10 17.460 26,000 -3,000 0.01% 453,960
2022-06-10 2022-06-08 17.560 29,000 -3,000 0.01% 509,240
2022-06-09 2022-06-07 16.560 32,000 -3,000 0.01% 529,920
2022-06-08 2022-06-06 15.920 35,000 -8,000 0.02% 557,200
2022-05-31 2022-05-27 13.800 43,000 +15,000 0.02% 593,400
2022-05-25 2022-05-23 13.100 28,000 +5,000 0.01% 366,800
2022-04-14 2022-04-12 17.960 23,000 -2,000 0.01% 413,080
2022-04-11 2022-04-07 15.800 25,000 +4,000 0.01% 395,000
2022-03-28 2022-03-24 17.860 21,000 +3,000 0.01% 375,060
2022-03-21 2022-03-17 19.080 18,000 -3,000 0.01% 343,440
2022-03-17 2022-03-15 14.700 21,000 +3,000 0.01% 308,700
2022-03-10 2022-03-08 19.100 18,000 +2,000 0.01% 343,800
2022-02-28 2022-02-24 21.800 16,000 +2,000 0.01% 348,800
2022-01-17 2022-01-13 21.550 14,000 +2,000 0.01% 301,700
2021-12-08 2021-12-06 23.450 12,000 +2,000 0.01% 281,400
2021-11-05 2021-11-03 29.550 10,000 +1,000 0.00% 295,500
2021-10-04 2021-09-29 33.200 9,000 -3,000 0.00% 298,800
2021-09-28 2021-09-24 33.800 12,000 -3,000 0.01% 405,600
2021-09-23 2021-09-20 31.300 15,000 -1,000 0.01% 469,500
2021-09-14 2021-09-10 31.250 16,000 -2,000 0.01% 500,000
2021-08-03 2021-07-30 24.950 18,000 +2,000 0.01% 449,100
2021-07-23 2021-07-21 26.650 16,000 +1,000 0.01% 426,400
2021-07-12 2021-07-08 26.900 15,000 +2,000 0.01% 403,500
2021-07-08 2021-07-06 28.600 13,000 +2,000 0.01% 371,800
2021-07-07 2021-07-05 30.000 11,000 +1,000 0.00% 330,000
2021-07-06 2021-07-02 30.850 10,000 +1,000 0.00% 308,500
2021-07-05 2021-06-30 32.450 9,000 +1,000 0.00% 292,050
2021-06-29 2021-06-25 32.800 8,000 +1,000 0.00% 262,400
2021-06-08 2021-06-04 33.500 7,000 +1,000 0.00% 234,500
2021-06-07 2021-06-03 34.200 6,000 +1,000 0.00% 205,200
2021-04-01 2021-03-30 34.250 5,000 -1,000 0.00% 171,250
2021-03-29 2021-03-25 30.300 6,000 +1,000 0.00% 181,800
2021-03-01 2021-02-25 33.300 5,000 +1,000 0.00% 166,500
2021-02-23 2021-02-19 37.500 4,000 +1,000 0.00% 150,000
2018-10-23 2018-10-19 7.024 3,000 +74 0.00% 21,072
2018-06-06 2018-06-04 10.030 2,926 +34 0.00% 29,347
2018-04-26 2018-04-24 10.849 2,892 +2,892 0.00% 31,376
2015-07-08 2015-07-06 9.233 0 -2,638
2015-05-20 2015-05-18 9.743 2,638 +36 0.00% 25,702
2014-11-05 2014-11-03 7.286 2,602 +45 0.00% 18,958
2014-05-23 2014-05-21 8.550 2,557 +38 0.00% 21,862
2013-10-30 2013-10-28 10.059 2,519 +38 0.00% 25,339
2013-05-31 2013-05-29 9.041 2,481 +59 0.00% 22,430
2012-10-25 2012-10-22 6.808 2,422 +95 0.00% 16,489
2011-10-26 2011-10-24 6.817 2,327 +82 0.00% 15,862
2011-04-14 2011-04-12 11.591 2,245 +37 0.00% 26,022
2011-01-25 2011-01-21 13.045 2,208 +2,208 0.00% 28,804
2010-05-07 2010-05-05 12.903 0 -3,619
2010-04-29 2010-04-27 13.586 3,619 +86 0.00% 49,168
2009-12-15 2009-12-11 12.977 3,533 +1,413 0.00% 45,849
2009-11-24 2009-11-20 12.454 2,120 +2,120 0.00% 26,402
2007-06-26 2007-06-22 11.561 0

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