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$)
2021-07-14 2021-07-12 0.085 0 +0
2021-07-13 2021-07-09 0.085 0 -54,000
2019-03-20 2019-03-18 0.600 54,000 +25,000 0.07% 32,400
2019-03-12 2019-03-08 0.520 29,000 +25,000 0.04% 15,080
2017-10-18 2017-10-16 0.760 4,000 -1,213 0.01% 3,040
2016-12-30 2016-12-28 3.960 5,213 +4,000 0.01% 20,643
2016-12-12 2016-12-08 5.400 1,213 -3,750 0.02% 6,550
2016-12-06 2016-12-02 5.360 4,963 -5,000 0.08% 26,602
2016-11-17 2016-11-15 5.440 9,963 +5,000 0.15% 54,199
2016-11-15 2016-11-11 4.980 4,963 -1,494 0.08% 24,717
2016-02-15 2016-02-11 27.054 6,457 -4,879 0.08% 174,686
2016-02-12 2016-02-05 23.057 11,336 -4,879 0.13% 261,376
2015-12-03 2015-12-01 36.891 16,215 +4,879 0.19% 598,195
2015-11-12 2015-11-10 38.121 11,336 -4,879 0.13% 432,141
2015-11-06 2015-11-04 32.587 16,215 +4,879 0.19% 528,405
2015-10-29 2015-10-27 30.743 11,336 -17,890 0.13% 348,501
2015-10-23 2015-10-20 26.746 29,226 +3,252 0.34% 781,687
2015-10-22 2015-10-19 27.669 25,974 -16,263 0.30% 718,663
2015-10-20 2015-10-16 28.591 42,237 +9,758 0.49% 1,207,592
2015-10-19 2015-10-15 27.361 32,479 -9,433 0.38% 888,663
2015-10-14 2015-10-12 26.131 41,912 +9,758 0.49% 1,095,220
2015-10-13 2015-10-09 26.131 32,154 +25,697 0.37% 840,230
2015-10-12 2015-10-08 29.206 6,457 +4,879 0.08% 188,581
2015-07-03 2015-06-30 33.817 1,578 -16,264 0.02% 53,363
2015-06-16 2015-06-12 38.121 17,842 -32,527 0.21% 680,157
2015-06-09 2015-06-05 42.425 50,369 +32,527 0.59% 2,136,912
2015-05-19 2015-05-15 33.202 17,842 +16,264 0.21% 592,395
2015-05-18 2015-05-14 35.662 1,578 -1,301 0.02% 56,274
2015-05-13 2015-05-11 27.361 2,879 +1,301 0.03% 78,773
2013-04-22 2013-04-18 18.753 1,578 +1,578 0.02% 29,592
2013-04-19 2013-04-17 19.061 0 -15,776
2013-04-08 2013-04-03 14.142 15,776 +14,198 0.22% 223,100
2011-12-30 2011-12-28 25.860 1,578 -598 0.03% 40,807
2008-09-22 2008-09-18 245.224 2,176 -179 0.05% 533,607
2008-08-27 2008-08-25 347.772 2,355 -606 0.05% 819,003
2008-06-11 2008-06-06 508.282 2,961 +68 0.07% 1,505,023
2008-06-05 2008-06-03 490.447 2,893 -23 0.06% 1,418,864
2008-06-03 2008-05-30 472.613 2,916 +112 0.06% 1,378,140
2008-06-02 2008-05-29 450.320 2,804 -112 0.06% 1,262,697
2008-05-30 2008-05-28 490.447 2,916 -123 0.06% 1,430,145
2008-05-29 2008-05-27 503.823 3,039 +22 0.07% 1,531,119
2008-05-23 2008-05-21 543.951 3,017 -33 0.07% 1,641,100
2008-05-22 2008-05-20 530.575 3,050 +45 0.07% 1,618,254
2008-05-20 2008-05-16 535.034 3,005 +44 0.07% 1,607,776
2008-05-16 2008-05-14 557.327 2,961 -33 0.07% 1,650,244
2008-05-15 2008-05-13 512.741 2,994 -11 0.07% 1,535,145
2008-05-06 2008-05-02 552.868 3,005 +112 0.07% 1,661,368
2008-05-02 2008-04-29 445.861 2,893 -68 0.06% 1,289,877
2008-04-28 2008-04-24 428.027 2,961 +68 0.07% 1,267,388
2008-04-17 2008-04-15 535.034 2,893 -90 0.06% 1,547,852
2008-04-16 2008-04-14 517.199 2,983 +90 0.07% 1,542,805
2008-03-06 2008-03-04 664.333 2,893 -180 0.06% 1,921,916
2008-03-03 2008-02-28 731.213 3,073 +112 0.07% 2,247,016
2008-02-29 2008-02-27 566.244 2,961 +23 0.07% 1,676,648
2008-02-28 2008-02-26 566.244 2,938 +605 0.07% 1,663,625
2008-02-22 2008-02-20 624.206 2,333 -44 0.05% 1,456,272
2008-02-21 2008-02-19 624.206 2,377 +44 0.05% 1,483,737
2008-02-19 2008-02-15 646.499 2,333 +45 0.05% 1,508,282
2008-01-18 2008-01-16 807.009 2,288 -1,188 0.05% 1,846,437
2008-01-11 2008-01-09 722.295 3,476 -225 0.08% 2,510,699
2007-12-07 2007-12-05 905.098 3,701 -112 0.08% 3,349,769
2007-11-22 2007-11-20 1070.067 3,813 +11 0.09% 4,080,166
2007-11-20 2007-11-16 1021.022 3,802 -134 0.08% 3,881,927
2007-11-19 2007-11-15 1043.315 3,936 -213 0.09% 4,106,490
2007-11-14 2007-11-12 891.723 4,149 +3,588 0.09% 3,699,757
2007-10-31 2007-10-29 1112.424 561 -5,046 0.01% 624,070
2007-10-30 2007-10-26 1034.398 5,607 -561 0.12% 5,799,871
2007-10-29 2007-10-25 1025.481 6,168 +561 0.14% 6,325,167
2007-10-26 2007-10-24 942.997 5,607 +224 0.12% 5,287,382
2007-10-10 2007-10-08 978.666 5,383 +224 0.12% 5,268,157
2007-10-09 2007-10-05 1014.253 5,159 -11 0.12% 5,232,533
2007-10-08 2007-10-04 1023.150 5,170 +449 0.11% 5,289,688
2007-10-05 2007-10-03 889.696 4,721 +225 0.11% 4,200,255
2007-10-04 2007-10-02 965.320 4,496 +450 0.10% 4,340,079
2007-10-03 2007-09-28 960.872 4,046 +2,472 0.09% 3,887,687
2007-10-02 2007-09-27 867.454 1,574 +450 0.04% 1,365,372
2007-09-28 2007-09-25 645.030 1,124 -450 0.03% 725,013
2007-09-25 2007-09-21 560.508 1,574 +225 0.04% 882,240
2007-09-24 2007-09-20 591.648 1,349 +450 0.03% 798,133
2007-09-17 2007-09-13 411.929 899 +449 0.02% 370,324
2007-08-10 2007-08-08 331.412 450 -224 0.01% 149,135
2007-08-08 2007-08-06 377.676 674 -900 0.01% 254,554
2007-08-07 2007-08-03 394.135 1,574 -224 0.04% 620,369
2007-08-06 2007-08-02 345.202 1,798 -450 0.04% 620,673
2007-08-03 2007-08-01 258.012 2,248 -450 0.05% 580,011
2007-08-02 2007-07-31 224.648 2,698 +2,698 0.06% 606,101
2007-06-26 2007-06-22 0

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