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 1.000 0 +0
2025-10-13 2025-10-09 0.950 0 +0
2025-10-10 2025-10-08 0.950 0 +0
2025-10-09 2025-10-06 0.950 0 +0
2025-10-08 2025-10-03 0.950 0 +0
2025-10-06 2025-10-02 0.970 0 +0
2025-10-03 2025-09-30 0.900 0 +0
2025-10-02 2025-09-29 0.900 0 +0
2025-09-30 2025-09-26 0.900 0 +0
2025-09-29 2025-09-25 0.900 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.900 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.900 0 +0
2025-09-22 2025-09-18 0.900 0 +0
2025-09-19 2025-09-17 0.900 0 +0
2025-09-18 2025-09-16 0.900 0 +0
2025-09-17 2025-09-15 0.900 0 +0
2025-09-16 2025-09-12 0.900 0 +0
2025-09-15 2025-09-11 0.900 0 +0
2025-09-12 2025-09-10 0.920 0 +0
2025-09-11 2025-09-09 0.920 0 +0
2025-09-10 2025-09-08 0.920 0 +0
2025-09-09 2025-09-05 0.940 0 +0
2025-09-08 2025-09-04 0.950 0 +0
2025-09-05 2025-09-03 0.950 0 +0
2025-09-04 2025-09-02 0.950 0 +0
2025-09-03 2025-09-01 0.900 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.850 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.880 0 +0
2025-08-27 2025-08-25 0.850 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.850 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.920 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.900 0 +0
2025-08-15 2025-08-13 0.900 0 +0
2025-08-14 2025-08-12 0.900 0 +0
2025-08-13 2025-08-11 0.900 0 +0
2025-08-12 2025-08-08 0.900 0 +0
2025-08-11 2025-08-07 0.900 0 +0
2025-08-08 2025-08-06 0.900 0 +0
2025-08-07 2025-08-05 0.850 0 +0
2025-08-06 2025-08-04 0.830 0 +0
2025-08-05 2025-08-01 0.820 0 +0
2025-08-04 2025-07-31 0.910 0 +0
2025-08-01 2025-07-30 0.910 0 +0
2025-07-31 2025-07-29 0.910 0 +0
2025-07-30 2025-07-28 0.910 0 +0
2025-07-29 2025-07-25 0.900 0 +0
2025-07-28 2025-07-24 0.910 0 +0
2025-07-25 2025-07-23 0.900 0 +0
2025-07-24 2025-07-22 0.820 0 +0
2025-07-23 2025-07-21 0.820 0 +0
2025-07-22 2025-07-18 0.960 0 +0
2025-07-21 2025-07-17 0.970 0 +0
2025-07-18 2025-07-16 1.100 0 +0
2025-07-17 2025-07-15 1.100 0 +0
2025-07-16 2025-07-14 1.040 0 +0
2025-07-15 2025-07-11 1.040 0 +0
2025-07-14 2025-07-10 1.040 0 +0
2025-07-11 2025-07-09 1.080 0 +0
2025-07-10 2025-07-08 1.080 0 +0
2025-07-09 2025-07-07 1.040 0 +0
2025-07-08 2025-07-04 1.040 0 +0
2025-07-07 2025-07-03 1.000 0 +0
2025-07-04 2025-07-02 1.140 0 +0
2025-07-03 2025-06-30 0.810 0 +0
2025-07-02 2025-06-27 0.810 0 +0
2025-06-30 2025-06-26 0.810 0 +0
2025-06-27 2025-06-25 0.800 0 +0
2025-06-26 2025-06-24 0.800 0 +0
2025-06-25 2025-06-23 0.800 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.800 0 +0
2025-06-20 2025-06-18 0.800 0 +0
2025-06-19 2025-06-17 0.800 0 +0
2025-06-18 2025-06-16 0.800 0 +0
2025-06-17 2025-06-13 0.800 0 +0
2025-06-16 2025-06-12 0.800 0 +0
2025-06-13 2025-06-11 0.800 0 +0
2025-06-12 2025-06-10 0.800 0 +0
2025-06-11 2025-06-09 0.800 0 +0
2025-06-10 2025-06-06 0.800 0 +0
2025-06-09 2025-06-05 0.780 0 +0
2025-06-06 2025-06-04 0.780 0 +0
2025-06-05 2025-06-03 0.770 0 +0
2025-06-04 2025-06-02 0.770 0 +0
2025-06-03 2025-05-30 0.750 0 +0
2025-06-02 2025-05-29 0.750 0 +0
2025-05-30 2025-05-28 0.750 0 +0
2025-05-29 2025-05-27 0.730 0 +0
2025-05-28 2025-05-26 0.730 0 +0
2025-05-27 2025-05-23 0.730 0 +0
2025-05-26 2025-05-22 0.771 0 +0
2025-05-23 2025-05-21 0.771 0 +0
2025-05-22 2025-05-20 0.729 0 +0
2025-05-21 2025-05-19 0.719 0 +0
2025-05-20 2025-05-16 0.750 0 +0
2025-05-19 2025-05-15 0.750 0 +0
2025-05-16 2025-05-14 0.750 0 +0
2025-05-15 2025-05-13 0.760 0 +0
2025-05-14 2025-05-12 0.760 0 +0
2025-05-13 2025-05-09 0.801 0 +0
2025-05-12 2025-05-08 0.801 0 +0
2025-05-09 2025-05-07 0.801 0 +0
2025-05-08 2025-05-06 0.801 0 +0
2025-05-07 2025-05-02 0.801 0 +0
2025-05-06 2025-04-30 0.801 0 +0
2025-05-02 2025-04-29 0.801 0 +0
2025-04-30 2025-04-28 0.801 0 +0
2025-04-29 2025-04-25 0.801 0 +0
2025-04-28 2025-04-24 0.801 0 +0
2025-04-25 2025-04-23 0.801 0 +0
2025-04-24 2025-04-22 0.801 0 +0
2025-04-23 2025-04-17 0.801 0 +0
2025-04-22 2025-04-16 0.801 0 +0
2025-04-17 2025-04-15 0.801 0 +0
2025-04-16 2025-04-14 0.801 0 +0
2025-04-15 2025-04-11 0.801 0 +0
2025-04-14 2025-04-10 0.801 0 +0
2025-04-11 2025-04-09 0.801 0 +0
2025-04-10 2025-04-08 0.801 0 +0
2025-04-09 2025-04-07 0.801 0 +0
2025-04-08 2025-04-03 0.801 0 +0
2025-04-07 2025-04-02 0.801 0 +0
2025-04-03 2025-04-01 0.791 0 +0
2025-04-02 2025-03-31 0.791 0 +0
2025-04-01 2025-03-28 0.791 0 +0
2025-03-31 2025-03-27 0.791 0 +0
2025-03-28 2025-03-26 0.791 0 +0
2025-03-27 2025-03-25 0.791 0 +0
2025-03-26 2025-03-24 0.791 0 +0
2025-03-25 2025-03-21 0.801 0 +0
2025-03-24 2025-03-20 0.801 0 +0
2025-03-21 2025-03-19 0.801 0 +0
2025-03-20 2025-03-18 0.801 0 +0
2025-03-19 2025-03-17 0.791 0 +0
2025-03-18 2025-03-14 0.791 0 +0
2025-03-17 2025-03-13 0.781 0 +0
2025-03-14 2025-03-12 0.781 0 +0
2025-03-13 2025-03-11 0.760 0 +0
2025-03-12 2025-03-10 0.750 0 +0
2025-03-11 2025-03-07 0.750 0 +0
2025-03-10 2025-03-06 0.740 0 +0
2025-03-07 2025-03-05 0.740 0 +0
2025-03-06 2025-03-04 0.740 0 +0
2025-03-05 2025-03-03 0.729 0 +0
2025-03-04 2025-02-28 0.729 0 +0
2025-03-03 2025-02-27 0.729 0 +0
2025-02-28 2025-02-26 0.729 0 +0
2025-02-27 2025-02-25 0.771 0 +0
2025-02-26 2025-02-24 0.729 0 +0
2025-02-25 2025-02-21 0.771 0 +0
2025-02-24 2025-02-20 0.801 0 +0
2025-02-21 2025-02-19 0.801 0 +0
2025-02-20 2025-02-18 0.801 0 +0
2025-02-19 2025-02-17 0.801 0 +0
2025-02-18 2025-02-14 0.688 0 +0
2025-02-17 2025-02-13 0.688 0 +0
2025-02-14 2025-02-12 0.719 0 +0
2025-02-13 2025-02-11 0.740 0 +0
2025-02-12 2025-02-10 0.740 0 +0
2025-02-11 2025-02-07 0.822 0 +0
2025-02-10 2025-02-06 0.822 0 +0
2025-02-07 2025-02-05 0.822 0 +0
2025-02-06 2025-02-04 0.822 0 +0
2025-02-05 2025-02-03 0.822 0 +0
2025-02-04 2025-01-28 0.822 0 +0
2025-02-03 2025-01-24 0.822 0 +0
2025-01-27 2025-01-23 0.678 0 +0
2025-01-24 2025-01-22 0.678 0 +0
2025-01-23 2025-01-21 0.678 0 +0
2025-01-22 2025-01-20 0.678 0 +0
2025-01-21 2025-01-17 0.678 0 +0
2025-01-20 2025-01-16 0.678 0 +0
2025-01-17 2025-01-15 0.678 0 +0
2025-01-16 2025-01-14 0.678 0 +0
2025-01-15 2025-01-13 0.678 0 +0
2025-01-14 2025-01-10 0.678 0 +0
2025-01-13 2025-01-09 0.709 0 +0
2025-01-10 2025-01-08 0.709 0 +0
2025-01-09 2025-01-07 0.709 0 +0
2025-01-08 2025-01-06 0.750 0 +0
2025-01-07 2025-01-03 0.750 0 +0
2025-01-06 2025-01-02 0.750 0 +0
2025-01-03 2024-12-31 0.750 0 +0
2025-01-02 2024-12-27 0.750 0 +0
2024-12-30 2024-12-24 0.750 0 +0
2024-12-27 2024-12-20 0.750 0 +0
2024-12-23 2024-12-19 0.750 0 +0
2024-12-20 2024-12-18 0.699 0 +0
2024-12-19 2024-12-17 0.699 0 +0
2024-12-18 2024-12-16 0.791 0 +0
2024-12-17 2024-12-13 0.791 0 +0
2024-12-16 2024-12-12 0.791 0 +0
2024-12-13 2024-12-11 0.791 0 +0
2024-12-12 2024-12-10 0.781 0 +0
2024-12-11 2024-12-09 0.699 0 +0
2024-12-10 2024-12-06 0.699 0 +0
2024-12-09 2024-12-05 0.699 0 +0
2024-12-06 2024-12-04 0.699 0 +0
2024-12-05 2024-12-03 0.740 0 +0
2024-12-04 2024-12-02 0.740 0 +0
2024-12-03 2024-11-29 0.740 0 +0
2024-12-02 2024-11-28 0.740 0 +0
2024-11-29 2024-11-27 0.740 0 +0
2024-11-28 2024-11-26 0.771 0 +0
2024-11-27 2024-11-25 0.771 0 +0
2024-11-26 2024-11-22 0.771 0 +0
2024-11-25 2024-11-21 0.842 0 +0
2024-11-22 2024-11-20 0.842 0 +0
2024-11-21 2024-11-19 0.801 0 +0
2024-11-20 2024-11-18 0.709 0 +0
2024-11-19 2024-11-15 0.709 0 +0
2024-11-18 2024-11-14 0.801 0 +0
2024-11-15 2024-11-13 0.801 0 +0
2024-11-14 2024-11-12 0.801 0 +0
2024-11-13 2024-11-11 0.801 0 +0
2024-11-12 2024-11-08 0.801 0 +0
2024-11-11 2024-11-07 0.801 0 +0
2024-11-08 2024-11-06 0.781 0 +0
2024-11-07 2024-11-05 0.781 0 +0
2024-11-06 2024-11-04 0.781 0 +0
2024-11-05 2024-11-01 0.781 0 +0
2024-11-04 2024-10-31 0.781 0 +0
2024-11-01 2024-10-30 0.781 0 +0
2024-10-31 2024-10-29 0.781 0 +0
2024-10-30 2024-10-28 0.781 0 +0
2024-10-29 2024-10-25 0.781 0 +0
2024-10-28 2024-10-24 0.781 0 +0
2024-10-25 2024-10-23 0.719 0 +0
2024-10-24 2024-10-22 0.678 0 +0
2024-10-23 2024-10-21 0.678 0 +0
2024-10-22 2024-10-18 0.678 0 +0
2024-10-21 2024-10-17 0.678 0 +0
2024-10-18 2024-10-16 0.688 0 +0
2024-10-17 2024-10-15 0.688 0 +0
2024-10-16 2024-10-14 0.688 0 +0
2024-10-15 2024-10-10 0.688 0 +0
2024-10-14 2024-10-09 0.688 0 +0
2024-10-10 2024-10-08 0.709 0 +0
2024-10-09 2024-10-07 0.709 0 +0
2024-10-08 2024-10-04 0.719 0 +0
2024-10-07 2024-10-03 0.719 0 +0
2024-10-04 2024-10-02 0.740 0 +0
2024-10-03 2024-09-30 0.740 0 +0
2024-10-02 2024-09-27 0.771 0 +0
2024-09-30 2024-09-26 0.771 0 +0
2024-09-27 2024-09-25 0.771 0 +0
2024-09-26 2024-09-24 0.771 0 +0
2024-09-25 2024-09-23 0.812 0 +0
2024-09-24 2024-09-20 0.812 0 +0
2024-09-23 2024-09-19 0.812 0 +0
2024-09-20 2024-09-17 0.812 0 +0
2024-09-19 2024-09-16 0.812 0 +0
2024-09-17 2024-09-13 0.822 0 +0
2024-09-16 2024-09-12 0.822 0 +0
2024-09-13 2024-09-11 0.822 0 +0
2024-09-12 2024-09-10 0.822 0 +0
2024-09-11 2024-09-09 0.822 0 +0
2024-09-10 2024-09-05 0.822 0 +0
2024-09-09 2024-09-04 0.822 0 +0
2024-09-05 2024-09-03 0.822 0 +0
2024-09-04 2024-09-02 0.873 0 +0
2024-09-03 2024-08-30 0.873 0 +0
2024-09-02 2024-08-29 0.873 0 +0
2024-08-30 2024-08-28 0.873 0 +0
2024-08-29 2024-08-27 0.873 0 +0
2024-08-28 2024-08-26 0.873 0 +0
2024-08-27 2024-08-23 0.863 0 +0
2024-08-26 2024-08-22 0.925 0 +0
2024-08-23 2024-08-21 0.925 0 +0
2024-08-22 2024-08-20 0.925 0 +0
2024-08-21 2024-08-19 0.925 0 +0
2024-08-20 2024-08-16 0.925 0 +0
2024-08-19 2024-08-15 0.925 0 +0
2024-08-16 2024-08-14 0.925 0 +0
2024-08-15 2024-08-13 0.925 0 +0
2024-08-14 2024-08-12 1.027 0 +0
2024-08-13 2024-08-09 0.925 0 +0
2024-08-12 2024-08-08 0.771 0 +0
2024-08-09 2024-08-07 0.771 0 +0
2024-08-08 2024-08-06 0.771 0 +0
2024-08-07 2024-08-05 0.771 0 +0
2024-08-06 2024-08-02 0.771 0 +0
2024-08-05 2024-08-01 0.771 0 +0
2024-08-02 2024-07-31 0.771 0 +0
2024-08-01 2024-07-30 0.771 0 +0
2024-07-31 2024-07-29 0.771 0 +0
2024-07-30 2024-07-26 0.771 0 +0
2024-07-29 2024-07-25 0.771 0 +0
2024-07-26 2024-07-24 0.771 0 +0
2024-07-25 2024-07-23 0.771 0 +0
2024-07-24 2024-07-22 0.771 0 +0
2024-07-23 2024-07-19 0.771 0 +0
2024-07-22 2024-07-18 0.771 0 +0
2024-07-19 2024-07-17 0.771 0 +0
2024-07-18 2024-07-16 0.771 0 +0
2024-07-17 2024-07-15 0.781 0 +0
2024-07-16 2024-07-12 0.781 0 +0
2024-07-15 2024-07-11 0.771 0 +0
2024-07-12 2024-07-10 0.771 0 +0
2024-07-11 2024-07-09 0.699 0 +0
2024-07-10 2024-07-08 0.709 0 +0
2024-07-09 2024-07-05 0.709 0 +0
2024-07-08 2024-07-04 0.709 0 +0
2024-07-05 2024-07-03 0.709 0 +0
2024-07-04 2024-07-02 0.709 0 +0
2024-07-03 2024-06-28 0.709 0 +0
2024-07-02 2024-06-27 0.709 0 +0
2024-06-28 2024-06-26 0.709 0 +0
2024-06-27 2024-06-25 0.658 0 +0
2024-06-26 2024-06-24 0.709 0 +0
2024-06-25 2024-06-21 0.709 0 +0
2024-06-24 2024-06-20 0.709 0 +0
2024-06-21 2024-06-19 0.709 0 +0
2024-06-20 2024-06-18 0.709 0 +0
2024-06-19 2024-06-17 0.709 0 +0
2024-06-18 2024-06-14 0.709 0 +0
2024-06-17 2024-06-13 0.709 0 +0
2024-06-14 2024-06-12 0.709 0 +0
2024-06-13 2024-06-11 0.709 0 +0
2024-06-12 2024-06-07 0.709 0 +0
2024-06-11 2024-06-06 0.709 0 +0
2024-06-07 2024-06-05 0.709 0 +0
2024-06-06 2024-06-04 0.709 0 +0
2024-06-05 2024-06-03 0.709 0 +0
2024-06-04 2024-05-31 0.709 0 +0
2024-06-03 2024-05-30 0.709 0 +0
2024-05-31 2024-05-29 0.730 0 +0
2024-05-30 2024-05-28 0.730 0 +0
2024-05-29 2024-05-27 0.709 0 +0
2024-05-28 2024-05-24 0.709 0 +0
2024-05-27 2024-05-23 0.709 0 +0
2024-05-24 2024-05-22 0.730 0 +0
2024-05-23 2024-05-21 0.730 0 +0
2024-05-22 2024-05-20 0.730 0 +0
2024-05-21 2024-05-17 0.730 0 +0
2024-05-20 2024-05-16 0.730 0 +0
2024-05-17 2024-05-14 0.730 0 +0
2024-05-16 2024-05-13 0.730 0 +0
2024-05-14 2024-05-10 0.730 0 +0
2024-05-13 2024-05-09 0.730 0 +0
2024-05-10 2024-05-08 0.709 0 +0
2024-05-09 2024-05-07 0.709 0 +0
2024-05-08 2024-05-06 0.709 0 +0
2024-05-07 2024-05-03 0.709 0 +0
2024-05-06 2024-05-02 0.709 0 +0
2024-05-03 2024-04-30 0.709 0 +0
2024-05-02 2024-04-29 0.709 0 +0
2024-04-30 2024-04-26 0.709 0 +0
2024-04-29 2024-04-25 0.709 0 +0
2024-04-26 2024-04-24 0.709 0 +0
2024-04-25 2024-04-23 0.709 0 +0
2024-04-24 2024-04-22 0.709 0 +0
2024-04-23 2024-04-19 0.709 0 +0
2024-04-22 2024-04-18 0.709 0 +0
2024-04-19 2024-04-17 0.698 0 +0
2024-04-18 2024-04-16 0.709 0 +0
2024-04-17 2024-04-15 0.709 0 +0
2024-04-16 2024-04-12 0.709 0 +0
2024-04-15 2024-04-11 0.709 0 +0
2024-04-12 2024-04-10 0.709 0 +0
2024-04-11 2024-04-09 0.709 0 +0
2024-04-10 2024-04-08 0.709 0 +0
2024-04-09 2024-04-05 0.688 0 +0
2024-04-08 2024-04-03 0.730 0 +0
2024-04-05 2024-04-02 0.730 0 +0
2024-04-03 2024-03-28 0.730 0 +0
2024-04-02 2024-03-27 0.709 0 -57,566
2024-02-27 2024-02-23 0.730 57,566 -38,377 0.01% 42,000
2023-06-16 2023-06-14 0.938 95,943 +19,189 0.01% 90,000
2023-05-15 2023-05-11 0.959 76,754 +843 0.01% 73,609
2023-02-24 2023-02-22 1.025 75,911 -8,398 0.01% 77,793
2022-12-16 2022-12-14 1.082 84,309 +42,154 0.01% 91,200
2021-06-16 2021-06-11 2.107 42,155 -158,080 0.01% 88,801
2021-06-04 2021-06-02 2.372 200,235 +158,080 0.03% 475,000
2019-01-09 2019-01-07 3.644 42,155 -52,693 0.01% 153,601
2017-03-30 2017-03-28 7.591 94,848 +42,155 0.01% 719,999
2015-07-22 2015-07-20 9.679 52,693 -4,216 0.01% 509,996
2015-07-20 2015-07-16 10.058 56,909 +26,347 0.01% 572,401
2015-07-17 2015-07-15 7.971 30,562 +26,347 0.01% 243,599
2015-06-19 2015-06-17 11.387 4,215 +4,215 0.00% 47,995
2015-03-30 2015-03-26 3.699 0 -1,898
2014-12-05 2014-12-03 4.992 1,898 +295 0.00% 9,474
2014-03-04 2014-02-28 2.908 1,603 -3,205 0.00% 4,661
2014-02-24 2014-02-20 2.895 4,808 +3,205 0.00% 13,920
2013-07-29 2013-07-25 2.121 1,603 -24,041 0.00% 3,401
2011-12-02 2011-11-30 1.412 25,644 +942 0.01% 36,209
2010-05-27 2010-05-25 1.738 24,702 +760 0.01% 42,920
2009-01-09 2009-01-07 0.967 23,942 +3,103 0.01% 23,162
2008-06-19 2008-06-17 6.470 20,839 +807 0.01% 134,820
2007-12-07 2007-12-05 9.585 20,032 -43,820 0.01% 191,999
2007-12-05 2007-12-03 9.345 63,852 +25,040 0.04% 596,698
2007-10-12 2007-10-10 9.952 38,812 +61 0.02% 386,247
2007-10-05 2007-10-03 10.400 38,751 -1,250 0.02% 403,000
2007-06-26 2007-06-22 10.080 40,001 0.02% 403,199

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