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$)
2023-08-29 2023-08-25 0.019 0 +0
2023-08-28 2023-08-24 0.019 0 -20,000
2021-08-25 2021-08-23 0.160 20,000 -344,000 0.00% 3,200
2021-05-14 2021-05-12 0.480 364,000 -100,000 0.04% 174,720
2021-02-23 2021-02-19 0.820 464,000 +70,000 0.06% 380,480
2021-02-19 2021-02-17 0.740 394,000 -120,000 0.05% 291,560
2021-01-29 2021-01-27 0.730 514,000 +26,000 0.07% 375,220
2021-01-28 2021-01-26 0.730 488,000 +134,000 0.07% 356,240
2021-01-14 2021-01-12 0.950 354,000 +82,000 0.05% 336,300
2020-10-22 2020-10-20 1.240 272,000 -258,000 0.04% 337,280
2020-10-20 2020-10-16 1.220 530,000 +250,000 0.07% 646,600
2020-10-16 2020-10-14 1.210 280,000 -30,000 0.04% 338,800
2020-09-28 2020-09-24 1.310 310,000 -70,000 0.04% 406,100
2020-09-18 2020-09-16 1.330 380,000 -60,000 0.05% 505,400
2020-09-17 2020-09-15 1.350 440,000 -60,000 0.06% 594,000
2020-09-11 2020-09-09 1.270 500,000 +60,000 0.07% 635,000
2020-09-10 2020-09-08 1.280 440,000 +60,000 0.06% 563,200
2020-09-04 2020-09-02 1.390 380,000 -90,000 0.05% 528,200
2020-09-02 2020-08-31 1.430 470,000 +160,000 0.06% 672,100
2020-08-28 2020-08-26 1.460 310,000 -130,000 0.04% 452,600
2020-08-24 2020-08-20 1.340 440,000 +50,000 0.06% 589,600
2020-08-19 2020-08-17 1.480 390,000 -52,000 0.05% 577,200
2020-08-18 2020-08-14 1.430 442,000 +110,000 0.06% 632,060
2020-08-14 2020-08-12 1.550 332,000 +52,000 0.04% 514,600
2020-08-04 2020-07-31 1.820 280,000 -130,000 0.04% 509,600
2020-06-22 2020-06-18 1.680 410,000 +110,000 0.08% 688,800
2020-06-17 2020-06-15 1.550 300,000 -118,000 0.06% 465,000
2020-06-12 2020-06-10 1.560 418,000 +70,000 0.08% 652,080
2020-06-10 2020-06-08 1.530 348,000 -20,000 0.07% 532,440
2020-06-09 2020-06-05 1.520 368,000 -150,000 0.07% 559,360
2020-06-05 2020-06-03 1.580 518,000 +190,000 0.10% 818,440
2020-04-27 2020-04-23 1.750 328,000 +228,000 0.07% 574,000
2020-04-22 2020-04-20 1.820 100,000 -220,000 0.02% 182,000
2020-04-20 2020-04-16 1.760 320,000 +220,000 0.06% 563,200
2020-04-15 2020-04-09 1.750 100,000 -208,000 0.02% 175,000
2020-04-09 2020-04-07 1.710 308,000 +94,000 0.06% 526,680
2020-04-07 2020-04-03 1.800 214,000 +114,000 0.04% 385,200
2020-04-06 2020-04-02 1.800 100,000 -104,000 0.02% 180,000
2020-03-31 2020-03-27 1.830 204,000 +104,000 0.04% 373,320
2020-03-30 2020-03-26 1.800 100,000 -130,000 0.02% 180,000
2020-03-27 2020-03-25 1.860 230,000 +100,000 0.05% 427,800
2020-03-26 2020-03-24 1.830 130,000 +30,000 0.03% 237,900
2020-03-23 2020-03-19 1.830 100,000 -204,000 0.02% 183,000
2020-03-18 2020-03-16 1.880 304,000 +74,000 0.06% 571,520
2020-03-17 2020-03-13 1.850 230,000 +130,000 0.05% 425,500
2020-03-11 2020-03-09 1.800 100,000 -180,000 0.02% 180,000
2020-03-05 2020-03-03 1.900 280,000 +170,000 0.06% 532,000
2020-03-03 2020-02-28 1.980 110,000 -190,000 0.02% 217,800
2020-03-02 2020-02-27 1.980 300,000 -40,000 0.06% 594,000
2020-02-26 2020-02-24 1.720 340,000 +40,000 0.07% 584,800
2020-02-25 2020-02-21 1.770 300,000 +200,000 0.06% 531,000
2020-02-24 2020-02-20 1.780 100,000 -112,000 0.02% 178,000
2020-02-19 2020-02-17 1.790 212,000 +10,000 0.04% 379,480
2020-02-14 2020-02-12 1.930 202,000 -190,000 0.04% 389,860
2020-02-12 2020-02-10 2.000 392,000 -2,000 0.08% 784,000
2020-02-11 2020-02-07 2.080 394,000 +188,000 0.08% 819,520
2020-02-05 2020-02-03 2.190 206,000 -200,000 0.04% 451,140
2020-01-31 2020-01-29 2.320 406,000 +200,000 0.08% 941,920
2020-01-17 2020-01-15 1.810 206,000 -158,000 0.04% 372,860
2020-01-14 2020-01-10 1.800 364,000 +152,000 0.07% 655,200
2020-01-09 2020-01-07 1.820 212,000 +100,000 0.04% 385,840
2020-01-03 2019-12-31 1.800 112,000 +6,000 0.02% 201,600
2019-12-19 2019-12-17 1.840 106,000 -24,000 0.02% 195,040
2019-12-16 2019-12-12 2.000 130,000 +24,000 0.03% 260,000
2019-11-07 2019-11-05 2.050 106,000 -134,000 0.02% 217,300
2019-07-18 2019-07-16 2.300 240,000 +64,000 0.05% 552,000
2019-07-11 2019-07-09 2.090 176,000 +26,000 0.04% 367,840
2019-05-17 2019-05-15 3.200 150,000 -50,000 0.03% 480,000
2019-03-22 2019-03-20 3.650 200,000 +100,000 0.04% 730,000
2019-03-20 2019-03-18 3.800 100,000 -52,000 0.02% 380,000
2019-02-18 2019-02-14 3.000 152,000 +50,000 0.03% 456,000
2019-01-23 2019-01-21 2.600 102,000 +102,000 0.02% 265,200
2018-11-27 2018-11-23 2.600 0 -120,000
2018-11-26 2018-11-22 2.550 120,000 +120,000 0.03% 306,000
2018-08-20 2018-08-16 3.100 0 -1,670,000
2018-05-08 2018-05-04 3.000 1,670,000 +840,000 0.37% 5,010,000
2018-05-07 2018-05-03 3.000 830,000 +830,000 0.18% 2,490,000
2018-03-27 2018-03-23 3.700 0 -67,783
2017-12-29 2017-12-27 4.200 67,783 -2,000 0.02% 284,689
2017-12-15 2017-12-13 5.400 69,783 +2,000 0.02% 376,828
2017-12-14 2017-12-12 4.950 67,783 -2,000 0.02% 335,526
2017-11-28 2017-11-24 3.950 69,783 +2,000 0.02% 275,643
2017-11-14 2017-11-10 2.850 67,783 -44,000 0.02% 193,182
2017-11-13 2017-11-09 2.500 111,783 -814,000 0.02% 279,457
2017-10-18 2017-10-16 2.180 925,783 -10,500 0.21% 2,018,207
2017-10-10 2017-10-06 2.040 936,283 -270,000 0.21% 1,910,017
2017-10-09 2017-10-04 2.080 1,206,283 -8,000 0.27% 2,509,069
2017-10-06 2017-10-03 2.050 1,214,283 -222,000 0.27% 2,489,280
2017-06-21 2017-06-19 2.400 1,436,283 -26,000 0.32% 3,447,079
2017-05-24 2017-05-22 2.430 1,462,283 -44,000 0.33% 3,553,348
2017-05-10 2017-05-08 2.480 1,506,283 +500,000 0.33% 3,735,582
2017-05-09 2017-05-05 2.440 1,006,283 +20,000 0.22% 2,455,331
2017-05-05 2017-05-02 2.500 986,283 +40,000 0.22% 2,465,707
2017-02-06 2017-02-02 2.190 946,283 -840,000 0.24% 2,072,360
2017-01-23 2017-01-19 2.210 1,786,283 -640,000 0.45% 3,947,685
2016-12-05 2016-12-01 2.380 2,426,283 +480,000 0.61% 5,774,554
2016-12-02 2016-11-30 2.330 1,946,283 +1,000,000 0.49% 4,534,839
2016-11-09 2016-11-07 2.650 946,283 +30,000 0.24% 2,507,650
2016-11-07 2016-11-03 2.750 916,283 +20,000 0.23% 2,519,778
2016-10-27 2016-10-25 2.650 896,283 +18,000 0.22% 2,375,150
2016-10-26 2016-10-24 2.800 878,283 +800,000 0.22% 2,459,192
2015-07-17 2015-07-15 4.400 78,283 -40,000 0.02% 344,445
2015-07-09 2015-07-07 3.200 118,283 +40,000 0.04% 378,506
2015-06-03 2015-06-01 2.800 78,283 -10,000 0.03% 219,192
2015-05-22 2015-05-20 2.750 88,283 -10,000 0.03% 242,778
2015-05-21 2015-05-19 2.750 98,283 +10,000 0.03% 270,278
2015-05-20 2015-05-18 2.600 88,283 +10,000 0.03% 229,536
2015-04-15 2015-04-13 2.850 78,283 -70 0.03% 223,107
2015-03-09 2015-03-05 3.800 78,353 -105,000 0.03% 297,741
2014-08-05 2014-08-01 2.390 183,353 +148,100 0.06% 438,214
2014-07-22 2014-07-18 2.040 35,253 -407,280 0.09% 71,916
2014-07-08 2014-07-04 2.322 442,533 +387,257 1.07% 1,027,425
2014-07-04 2014-07-02 2.242 55,276 -24,982 0.11% 123,908
2014-05-08 2014-05-05 2.402 80,258 +43,718 0.16% 192,760
2012-12-27 2012-12-20 10.648 36,540 +7,495 0.07% 389,069
2012-11-28 2012-11-26 10.467 29,045 -17,388 0.29% 304,000
2012-10-31 2012-10-29 12.269 46,433 -2,036,781 0.29% 569,703
2012-05-10 2012-05-08 41.566 2,083,214 +1,997 12.91% 86,590,025
2012-05-09 2012-05-07 42.066 2,081,217 +2,396 12.90% 87,549,271
2012-05-08 2012-05-04 42.066 2,078,821 +5,092 12.88% 87,448,480
2012-05-07 2012-05-03 42.066 2,073,729 +4,493 12.85% 87,234,278
2012-05-04 2012-05-02 43.569 2,069,236 +3,994 12.82% 90,154,034
2012-04-19 2012-04-17 44.570 2,065,242 -17,673 12.91% 92,048,526
2012-04-18 2012-04-16 45.572 2,082,915 -698 13.02% 94,922,425
2012-04-12 2012-04-10 47.575 2,083,613 -999 13.02% 99,128,047
2012-04-10 2012-04-03 48.577 2,084,612 -100,441 13.03% 101,263,481
2012-04-05 2012-04-02 49.578 2,185,053 +93,852 13.66% 108,331,076
2012-04-03 2012-03-30 47.074 2,091,201 +5,890 13.07% 98,441,793
2012-04-02 2012-03-29 48.076 2,085,311 -1,897 13.03% 100,253,133
2012-03-19 2012-03-15 44.070 2,087,208 +8,986 13.05% 91,982,305
2012-03-15 2012-03-13 45.572 2,078,222 -16,973 12.99% 94,708,556
2011-03-08 2011-03-04 66.605 2,095,195 +9,984 13.10% 139,550,686
2011-03-07 2011-03-03 65.604 2,085,211 +9,984 13.04% 136,797,194
2011-02-22 2011-02-18 68.107 2,075,227 -998 15.61% 141,338,476
2011-02-08 2011-02-02 69.610 2,076,225 -599 15.62% 144,525,707
2011-01-28 2011-01-26 60.095 2,076,824 +19,968 15.62% 124,806,391
2011-01-24 2011-01-20 60.596 2,056,856 +15,975 15.47% 124,636,471
2011-01-05 2011-01-03 60.596 2,040,881 +9,186 15.35% 123,668,456
2011-01-03 2010-12-29 59.093 2,031,695 +9,984 15.28% 120,059,465
2010-12-29 2010-12-24 61.096 2,021,711 +19,968 15.21% 123,519,291
2010-12-17 2010-12-15 66.104 2,001,743 -6,190 15.06% 132,323,852
2010-12-16 2010-12-14 65.604 2,007,933 +21,666 15.10% 131,727,484
2010-12-03 2010-12-01 74.117 1,986,267 -300 14.94% 147,216,073
2010-12-02 2010-11-30 75.619 1,986,567 -998 14.94% 150,222,868
2010-11-30 2010-11-26 75.119 1,987,565 -699 17.44% 149,302,983
2010-11-29 2010-11-25 76.120 1,988,264 +3,994 17.44% 151,346,897
2010-11-26 2010-11-24 77.122 1,984,270 +7,987 17.41% 153,030,280
2010-11-24 2010-11-22 79.626 1,976,283 +15,975 17.34% 157,362,825
2010-11-23 2010-11-19 78.624 1,960,308 -8,387 17.20% 154,127,399
2010-11-17 2010-11-15 65.103 1,968,695 -1,997 17.27% 128,167,430
2010-11-16 2010-11-12 59.093 1,970,692 +3,994 17.29% 116,454,600
2010-11-12 2010-11-10 62.098 1,966,698 +12,979 17.25% 122,128,000
2010-11-11 2010-11-09 64.101 1,953,719 +1,398 17.14% 125,235,644
2010-11-10 2010-11-08 58.092 1,952,321 -2,895 17.13% 113,413,591
2010-11-05 2010-11-03 52.583 1,955,216 -999 17.15% 102,811,081
2010-11-03 2010-11-01 55.087 1,956,215 -1,997 17.16% 107,761,879
2010-10-27 2010-10-25 54.085 1,958,212 +6,290 20.61% 105,910,581
2010-10-26 2010-10-22 50.079 1,951,922 -1,597 20.54% 97,750,355
2010-10-22 2010-10-20 51.081 1,953,519 +1,997 20.56% 99,786,938
2010-10-21 2010-10-19 52.082 1,951,522 +9,884 20.54% 101,639,537
2010-10-18 2010-10-14 50.580 1,941,638 +1,941,638 20.43% 98,207,696
2010-10-15 2010-10-13 51.081 0 -18,897,598
2010-10-04 2010-09-29 41.065 18,897,598 +17,007,838 198.88% 776,026,128
2010-09-30 2010-09-28 38.060 1,889,760 +20,368 19.89% 71,924,380
2010-09-29 2010-09-27 41.566 1,869,392 +66,894 19.67% 77,702,386
2010-09-28 2010-09-24 41.065 1,802,498 +9,984 18.97% 74,019,224
2010-09-09 2010-09-07 28.545 1,792,514 +7,988 18.86% 51,167,394
2010-09-08 2010-09-06 25.540 1,784,526 +5,990 18.78% 45,577,336
2010-06-04 2010-06-02 25.540 1,778,536 +47,925 18.72% 45,424,350
2010-06-03 2010-06-01 26.542 1,730,611 +79,873 18.21% 45,933,677
2010-06-01 2010-05-28 25.540 1,650,738 +59,906 17.37% 42,160,350
2010-05-26 2010-05-24 24.539 1,590,832 +63,899 16.74% 39,036,986
2010-05-25 2010-05-20 23.036 1,526,933 +73,883 16.07% 35,174,967
2010-05-24 2010-05-19 26.041 1,453,050 +99,842 15.29% 37,839,012
2010-05-20 2010-05-18 28.044 1,353,208 +85,864 14.24% 37,949,711
2010-05-17 2010-05-13 30.548 1,267,344 +39,937 13.34% 38,715,086
2010-05-14 2010-05-12 29.547 1,227,407 +29,953 12.92% 36,265,736
2010-05-12 2010-05-10 31.049 1,197,454 +67,893 12.60% 37,179,746
2010-05-11 2010-05-07 30.047 1,129,561 +99,842 11.89% 33,940,390
2010-05-05 2010-05-03 31.550 1,029,719 +99,842 10.84% 32,487,415
2010-05-04 2010-04-30 31.049 929,877 -3,994 9.79% 28,871,748
2010-05-03 2010-04-29 31.049 933,871 +75,880 9.83% 28,995,758
2010-04-30 2010-04-28 32.551 857,991 -1,996 9.03% 27,928,781
2010-04-29 2010-04-27 30.047 859,987 +10,763 9.05% 25,840,387
2010-04-28 2010-04-26 31.049 849,224 +113,820 8.94% 26,367,553
2010-04-21 2010-04-19 32.051 735,404 -3,994 7.74% 23,570,123
2010-04-15 2010-04-13 37.559 739,398 +555,941 7.78% 27,771,250
2010-04-13 2010-04-09 40.063 183,457 +999 7.72% 7,349,878
2010-03-25 2010-03-23 32.051 182,458 -1,997 7.68% 5,847,884
2010-03-23 2010-03-19 34.054 184,455 -1,997 7.76% 6,281,382
2010-03-19 2010-03-17 27.043 186,452 -1,997 7.85% 5,042,161
2010-03-10 2010-03-08 30.548 188,449 -1,997 7.93% 5,756,779
2010-03-09 2010-03-05 31.550 190,446 +4,992 8.02% 6,008,531
2010-03-05 2010-03-03 24.632 185,454 -210,436 7.81% 4,568,162
2010-03-04 2010-03-02 25.805 395,890 +8,525 7.81% 10,216,054
2010-03-03 2010-03-01 24.632 387,365 +55,415 7.64% 9,541,698
2010-03-02 2010-02-26 25.805 331,950 +68,203 6.55% 8,566,064
2010-03-01 2010-02-25 21.348 263,747 +132,143 5.20% 5,630,473
2010-02-26 2010-02-24 20.644 131,604 +131,306 2.60% 2,716,863
2009-07-08 2009-07-06 23.010 298 -28 0.01% 6,857
2009-05-07 2009-05-05 17.204 326 -3,022 0.01% 5,608
2007-10-17 2007-10-15 73.115 3,348 -349 0.12% 244,789
2007-10-02 2007-09-27 76.341 3,697 -23 0.13% 282,231
2007-09-28 2007-09-25 78.491 3,720 -279 0.13% 291,987
2007-09-12 2007-09-10 90.318 3,999 +186 0.14% 361,184
2007-09-06 2007-09-04 93.544 3,813 -233 0.13% 356,684
2007-09-05 2007-09-03 89.243 4,046 +233 0.14% 361,078
2007-08-29 2007-08-27 73.115 3,813 -233 0.13% 278,787
2007-08-28 2007-08-24 77.416 4,046 -1,395 0.14% 313,225
2007-08-23 2007-08-21 65.588 5,441 -465 0.19% 356,867
2007-08-21 2007-08-17 55.911 5,906 -465 0.21% 330,213
2007-08-15 2007-08-13 76.341 6,371 -465 0.22% 486,366
2007-08-13 2007-08-09 81.717 6,836 -465 0.24% 558,616
2007-08-03 2007-08-01 93.544 7,301 -511 0.26% 682,966
2007-07-06 2007-07-04 107.522 7,812 -465 0.27% 839,962
2007-07-05 2007-07-03 106.447 8,277 -233 0.29% 881,060
2007-06-27 2007-06-25 118.274 8,510 +233 0.30% 1,006,514
2007-06-26 2007-06-22 122.575 8,277 0.29% 1,014,554

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