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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -2
2017-11-14 2017-11-10 0.222 2 -200,000 0.00% 0
2017-11-13 2017-11-09 0.215 200,002 +100,000 0.02% 43,000
2017-11-10 2017-11-08 0.231 100,002 +100,000 0.01% 23,100
2017-08-31 2017-08-29 0.300 2 -60,000 0.00% 1
2017-08-30 2017-08-28 0.320 60,002 -140,000 0.01% 19,201
2017-08-25 2017-08-22 0.385 200,002 +200,000 0.02% 77,001
2017-08-21 2017-08-17 0.249 2 -50,000 0.00% 0
2017-08-17 2017-08-15 0.235 50,002 -30,000 0.01% 11,750
2017-08-08 2017-08-04 0.241 80,002 +80,000 0.01% 19,280
2014-11-14 2014-11-12 5.700 2 -18 0.00% 11
2014-10-31 2014-10-29 1.609 20 +13 0.00% 32
2014-10-30 2014-10-28 1.615 7 -8 0.00% 11
2014-09-25 2014-09-23 2.861 15 -144,114 0.00% 43
2014-08-18 2014-08-14 1.521 144,129 +29,714 0.36% 219,242
2014-05-05 2014-04-30 0.626 114,415 +49,029 0.29% 71,619
2014-05-02 2014-04-29 0.660 65,386 +5,943 0.16% 43,130
2013-02-18 2013-02-14 1.676 59,443 -534,991 0.32% 99,624
2013-01-30 2013-01-28 1.952 594,434 +534,991 3.36% 1,160,289
2013-01-04 2013-01-02 2.288 59,443 +29,714 0.34% 136,033
2012-12-20 2012-12-18 2.490 29,729 +14,857 0.20% 74,037
2012-12-10 2012-12-06 2.692 14,872 +14,857 0.10% 40,040
2011-07-14 2011-07-12 24.567 15 +15 0.00% 369
2011-07-13 2011-07-11 24.567 0 -297
2011-06-29 2011-06-27 35.000 297 +282 0.03% 10,395
2011-01-18 2011-01-14 129.231 15 -371 0.00% 1,938
2011-01-17 2011-01-13 106.346 386 +371 0.04% 41,050
2011-01-04 2010-12-31 484.615 15 -576 0.02% 7,269
2010-12-28 2010-12-22 336.538 591 -5,315 0.66% 198,894
2010-12-10 2010-12-08 304.283 5,906 +4,365 6.62% 1,797,097
2010-11-16 2010-11-12 391.958 1,541 -24 0.66% 604,007
2010-10-29 2010-10-27 324.913 1,565 +24 0.67% 508,488
2010-05-04 2010-04-30 1676.136 1,541 +581 1.07% 2,582,926
2010-05-03 2010-04-29 1753.497 960 +231 0.67% 1,683,357
2010-04-14 2010-04-12 1676.136 729 +485 0.51% 1,221,903
2010-04-13 2010-04-09 1727.710 244 +244 0.17% 421,561
2010-01-13 2010-01-11 1908.217 0 -4
2010-01-04 2009-12-29 1175.874 4 -8 0.00% 4,703
2009-11-27 2009-11-25 1315.122 12 -46 0.01% 15,781
2009-11-13 2009-11-11 1392.483 58 +46 0.06% 80,764
2009-11-12 2009-11-10 1444.056 12 -1 0.01% 17,329
2009-10-27 2009-10-22 1572.990 13 +6 0.01% 20,449
2009-10-22 2009-10-20 1676.136 7 +5 0.01% 11,733
2009-07-29 2009-07-27 2578.671 2 -15 0.00% 5,157
2009-06-16 2009-06-12 2630.245 17 +15 0.02% 44,714
2009-06-15 2009-06-11 2862.325 2 -9 0.00% 5,725
2009-06-11 2009-06-09 2810.752 11 -10 0.01% 30,918
2009-05-26 2009-05-22 2320.804 21 -15 0.03% 48,737
2009-05-25 2009-05-21 2037.150 36 -20 0.05% 73,337
2009-05-22 2009-05-20 1934.003 56 +14 0.08% 108,304
2009-05-21 2009-05-19 1985.577 42 +13 0.06% 83,394
2009-05-11 2009-05-07 1624.563 29 +27 0.04% 47,112
2008-06-05 2008-06-03 8767.483 2 +1 0.00% 17,535
2008-05-08 2008-05-06 10056.818 1 -8 0.00% 10,057
2007-11-22 2007-11-20 12893.357 9 +1 0.02% 116,040
2007-11-09 2007-11-07 18050.699 8 -6 0.02% 144,406
2007-10-31 2007-10-29 13666.958 14 +3 0.03% 191,337
2007-10-29 2007-10-25 10572.552 11 +1 0.02% 116,298
2007-10-03 2007-09-28 18824.301 10 -1 0.02% 188,243
2007-09-12 2007-09-10 22176.573 11 +2 0.02% 243,942
2007-09-11 2007-09-07 21145.105 9 +8 0.02% 190,306
2007-09-10 2007-09-06 20887.238 1 +1 0.00% 20,887
2007-06-26 2007-06-22 20371.503 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top