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 0.365 2,400 +0 0.00% 876
2025-10-13 2025-10-09 0.365 2,400 +0 0.00% 876
2025-10-10 2025-10-08 0.360 2,400 +0 0.00% 864
2025-10-09 2025-10-06 0.355 2,400 +0 0.00% 852
2025-10-08 2025-10-03 0.365 2,400 +0 0.00% 876
2025-10-06 2025-10-02 0.365 2,400 +0 0.00% 876
2025-10-03 2025-09-30 0.370 2,400 +0 0.00% 888
2025-10-02 2025-09-29 0.355 2,400 +0 0.00% 852
2025-09-30 2025-09-26 0.350 2,400 +0 0.00% 840
2025-09-29 2025-09-25 0.355 2,400 +0 0.00% 852
2025-09-26 2025-09-24 0.355 2,400 +0 0.00% 852
2025-09-25 2025-09-23 0.355 2,400 +0 0.00% 852
2025-09-24 2025-09-22 0.360 2,400 +0 0.00% 864
2025-09-23 2025-09-19 0.360 2,400 +0 0.00% 864
2025-09-22 2025-09-18 0.360 2,400 +0 0.00% 864
2025-09-19 2025-09-17 0.360 2,400 +0 0.00% 864
2025-09-18 2025-09-16 0.365 2,400 +0 0.00% 876
2025-09-17 2025-09-15 0.365 2,400 +0 0.00% 876
2025-09-16 2025-09-12 0.360 2,400 +0 0.00% 864
2025-09-15 2025-09-11 0.355 2,400 +0 0.00% 852
2025-09-12 2025-09-10 0.350 2,400 +0 0.00% 840
2025-09-11 2025-09-09 0.350 2,400 +0 0.00% 840
2025-09-10 2025-09-08 0.360 2,400 +0 0.00% 864
2025-09-09 2025-09-05 0.360 2,400 +0 0.00% 864
2025-09-08 2025-09-04 0.370 2,400 +0 0.00% 888
2025-09-05 2025-09-03 0.370 2,400 +0 0.00% 888
2025-09-04 2025-09-02 0.350 2,400 +0 0.00% 840
2025-09-03 2025-09-01 0.355 2,400 +0 0.00% 852
2025-09-02 2025-08-29 0.355 2,400 +0 0.00% 852
2025-09-01 2025-08-28 0.350 2,400 +0 0.00% 840
2025-08-29 2025-08-27 0.355 2,400 +0 0.00% 852
2025-08-28 2025-08-26 0.355 2,400 +0 0.00% 852
2025-08-27 2025-08-25 0.370 2,400 +0 0.00% 889
2025-08-26 2025-08-22 0.365 2,400 +67 0.00% 876
2025-08-25 2025-08-21 0.375 2,333 +0 0.00% 876
2025-08-22 2025-08-20 0.370 2,333 +0 0.00% 864
2025-08-21 2025-08-19 0.370 2,333 +0 0.00% 864
2025-08-20 2025-08-18 0.370 2,333 +0 0.00% 864
2025-08-19 2025-08-15 0.370 2,333 +0 0.00% 864
2025-08-18 2025-08-14 0.365 2,333 +0 0.00% 852
2025-08-15 2025-08-13 0.381 2,333 +0 0.00% 888
2025-08-14 2025-08-12 0.365 2,333 +0 0.00% 852
2025-08-13 2025-08-11 0.381 2,333 +0 0.00% 888
2025-08-12 2025-08-08 0.375 2,333 +0 0.00% 876
2025-08-11 2025-08-07 0.375 2,333 +0 0.00% 876
2025-08-08 2025-08-06 0.370 2,333 +0 0.00% 864
2025-08-07 2025-08-05 0.370 2,333 +0 0.00% 864
2025-08-06 2025-08-04 0.370 2,333 +0 0.00% 864
2025-08-05 2025-08-01 0.375 2,333 +0 0.00% 876
2025-08-04 2025-07-31 0.386 2,333 +0 0.00% 900
2025-08-01 2025-07-30 0.386 2,333 +0 0.00% 900
2025-07-31 2025-07-29 0.386 2,333 +0 0.00% 900
2025-07-30 2025-07-28 0.381 2,333 +0 0.00% 888
2025-07-29 2025-07-25 0.381 2,333 +0 0.00% 888
2025-07-28 2025-07-24 0.381 2,333 +0 0.00% 888
2025-07-25 2025-07-23 0.381 2,333 +0 0.00% 888
2025-07-24 2025-07-22 0.375 2,333 +0 0.00% 876
2025-07-23 2025-07-21 0.370 2,333 +0 0.00% 864
2025-07-22 2025-07-18 0.370 2,333 +0 0.00% 864
2025-07-21 2025-07-17 0.381 2,333 +0 0.00% 888
2025-07-18 2025-07-16 0.365 2,333 +0 0.00% 852
2025-07-17 2025-07-15 0.375 2,333 +0 0.00% 876
2025-07-16 2025-07-14 0.375 2,333 +0 0.00% 876
2025-07-15 2025-07-11 0.365 2,333 +0 0.00% 852
2025-07-14 2025-07-10 0.365 2,333 +0 0.00% 852
2025-07-11 2025-07-09 0.381 2,333 +0 0.00% 888
2025-07-10 2025-07-08 0.381 2,333 +0 0.00% 888
2025-07-09 2025-07-07 0.360 2,333 +0 0.00% 840
2025-07-08 2025-07-04 0.375 2,333 +0 0.00% 876
2025-07-07 2025-07-03 0.381 2,333 +0 0.00% 888
2025-07-04 2025-07-02 0.381 2,333 +0 0.00% 888
2025-07-03 2025-06-30 0.375 2,333 +0 0.00% 876
2025-07-02 2025-06-27 0.365 2,333 +0 0.00% 852
2025-06-30 2025-06-26 0.360 2,333 +0 0.00% 840
2025-06-27 2025-06-25 0.370 2,333 +0 0.00% 864
2025-06-26 2025-06-24 0.370 2,333 +0 0.00% 864
2025-06-25 2025-06-23 0.370 2,333 +0 0.00% 864
2025-06-24 2025-06-20 0.370 2,333 +0 0.00% 864
2025-06-23 2025-06-19 0.401 2,333 +0 0.00% 936
2025-06-20 2025-06-18 0.401 2,333 +0 0.00% 936
2025-06-19 2025-06-17 0.401 2,333 +0 0.00% 936
2025-06-18 2025-06-16 0.401 2,333 +0 0.00% 936
2025-06-17 2025-06-13 0.396 2,333 +0 0.00% 924
2025-06-16 2025-06-12 0.411 2,333 +0 0.00% 960
2025-06-13 2025-06-11 0.411 2,333 +0 0.00% 960
2025-06-12 2025-06-10 0.411 2,333 +0 0.00% 960
2025-06-11 2025-06-09 0.411 2,333 +0 0.00% 960
2025-06-10 2025-06-06 0.417 2,333 +0 0.00% 972
2025-06-09 2025-06-05 0.417 2,333 +0 0.00% 972
2025-06-06 2025-06-04 0.417 2,333 +0 0.00% 972
2025-06-05 2025-06-03 0.417 2,333 +0 0.00% 972
2025-06-04 2025-06-02 0.417 2,333 +0 0.00% 972
2025-06-03 2025-05-30 0.417 2,333 +0 0.00% 972
2025-06-02 2025-05-29 0.417 2,333 +0 0.00% 972
2025-05-30 2025-05-28 0.411 2,333 +0 0.00% 960
2025-05-29 2025-05-27 0.411 2,333 +0 0.00% 960
2025-05-28 2025-05-26 0.406 2,333 +0 0.00% 948
2025-05-27 2025-05-23 0.401 2,333 +0 0.00% 936
2025-05-26 2025-05-22 0.411 2,333 +0 0.00% 960
2025-05-23 2025-05-21 0.411 2,333 +0 0.00% 960
2025-05-22 2025-05-20 0.411 2,333 +0 0.00% 960
2025-05-21 2025-05-19 0.422 2,333 +0 0.00% 984
2025-05-20 2025-05-16 0.422 2,333 +0 0.00% 984
2025-05-19 2025-05-15 0.411 2,333 +0 0.00% 960
2025-05-16 2025-05-14 0.411 2,333 +0 0.00% 960
2025-05-15 2025-05-13 0.411 2,333 +0 0.00% 960
2025-05-14 2025-05-12 0.411 2,333 +0 0.00% 960
2025-05-13 2025-05-09 0.411 2,333 +0 0.00% 960
2025-05-12 2025-05-08 0.422 2,333 +0 0.00% 984
2025-05-09 2025-05-07 0.422 2,333 +0 0.00% 984
2025-05-08 2025-05-06 0.422 2,333 +0 0.00% 984
2025-05-07 2025-05-02 0.401 2,333 +0 0.00% 936
2025-05-06 2025-04-30 0.396 2,333 +0 0.00% 924
2025-05-02 2025-04-29 0.386 2,333 +0 0.00% 900
2025-04-30 2025-04-28 0.386 2,333 +0 0.00% 900
2025-04-29 2025-04-25 0.370 2,333 +0 0.00% 864
2025-04-28 2025-04-24 0.370 2,333 +0 0.00% 864
2025-04-25 2025-04-23 0.370 2,333 +0 0.00% 864
2025-04-24 2025-04-22 0.370 2,333 +0 0.00% 864
2025-04-23 2025-04-17 0.370 2,333 +0 0.00% 864
2025-04-22 2025-04-16 0.375 2,333 +0 0.00% 876
2025-04-17 2025-04-15 0.375 2,333 +0 0.00% 876
2025-04-16 2025-04-14 0.375 2,333 +0 0.00% 876
2025-04-15 2025-04-11 0.375 2,333 +0 0.00% 876
2025-04-14 2025-04-10 0.370 2,333 +0 0.00% 864
2025-04-11 2025-04-09 0.365 2,333 +0 0.00% 852
2025-04-10 2025-04-08 0.370 2,333 +0 0.00% 864
2025-04-09 2025-04-07 0.365 2,333 +0 0.00% 852
2025-04-08 2025-04-03 0.396 2,333 +0 0.00% 924
2025-04-07 2025-04-02 0.396 2,333 +0 0.00% 924
2025-04-03 2025-04-01 0.406 2,333 +0 0.00% 948
2025-04-02 2025-03-31 0.396 2,333 +0 0.00% 924
2025-04-01 2025-03-28 0.396 2,333 +0 0.00% 924
2025-03-31 2025-03-27 0.396 2,333 +0 0.00% 924
2025-03-28 2025-03-26 0.406 2,333 +0 0.00% 948
2025-03-27 2025-03-25 0.391 2,333 +0 0.00% 912
2025-03-26 2025-03-24 0.396 2,333 +0 0.00% 924
2025-03-25 2025-03-21 0.401 2,333 +0 0.00% 936
2025-03-24 2025-03-20 0.386 2,333 +0 0.00% 900
2025-03-21 2025-03-19 0.386 2,333 +0 0.00% 900
2025-03-20 2025-03-18 0.386 2,333 +0 0.00% 900
2025-03-19 2025-03-17 0.381 2,333 +0 0.00% 888
2025-03-18 2025-03-14 0.386 2,333 +0 0.00% 900
2025-03-17 2025-03-13 0.381 2,333 +0 0.00% 888
2025-03-14 2025-03-12 0.375 2,333 +0 0.00% 876
2025-03-13 2025-03-11 0.370 2,333 +0 0.00% 864
2025-03-12 2025-03-10 0.365 2,333 +0 0.00% 852
2025-03-11 2025-03-07 0.365 2,333 +0 0.00% 852
2025-03-10 2025-03-06 0.370 2,333 +0 0.00% 864
2025-03-07 2025-03-05 0.360 2,333 +0 0.00% 840
2025-03-06 2025-03-04 0.360 2,333 +0 0.00% 840
2025-03-05 2025-03-03 0.360 2,333 +0 0.00% 840
2025-03-04 2025-02-28 0.355 2,333 +0 0.00% 828
2025-03-03 2025-02-27 0.360 2,333 +0 0.00% 840
2025-02-28 2025-02-26 0.360 2,333 +0 0.00% 840
2025-02-27 2025-02-25 0.360 2,333 +0 0.00% 840
2025-02-26 2025-02-24 0.360 2,333 +0 0.00% 840
2025-02-25 2025-02-21 0.365 2,333 +0 0.00% 852
2025-02-24 2025-02-20 0.355 2,333 +0 0.00% 828
2025-02-21 2025-02-19 0.365 2,333 +0 0.00% 852
2025-02-20 2025-02-18 0.355 2,333 +0 0.00% 828
2025-02-19 2025-02-17 0.355 2,333 +0 0.00% 828
2025-02-18 2025-02-14 0.365 2,333 +0 0.00% 852
2025-02-17 2025-02-13 0.375 2,333 +0 0.00% 876
2025-02-14 2025-02-12 0.375 2,333 +0 0.00% 876
2025-02-13 2025-02-11 0.360 2,333 +0 0.00% 840
2025-02-12 2025-02-10 0.370 2,333 +0 0.00% 864
2025-02-11 2025-02-07 0.360 2,333 +0 0.00% 840
2025-02-10 2025-02-06 0.370 2,333 +0 0.00% 864
2025-02-07 2025-02-05 0.355 2,333 +0 0.00% 828
2025-02-06 2025-02-04 0.360 2,333 +0 0.00% 840
2025-02-05 2025-02-03 0.360 2,333 +0 0.00% 840
2025-02-04 2025-01-28 0.360 2,333 +0 0.00% 840
2025-02-03 2025-01-24 0.355 2,333 +0 0.00% 828
2025-01-27 2025-01-23 0.360 2,333 +0 0.00% 840
2025-01-24 2025-01-22 0.360 2,333 +0 0.00% 840
2025-01-23 2025-01-21 0.360 2,333 +0 0.00% 840
2025-01-22 2025-01-20 0.360 2,333 +0 0.00% 840
2025-01-21 2025-01-17 0.350 2,333 +0 0.00% 816
2025-01-20 2025-01-16 0.355 2,333 +0 0.00% 828
2025-01-17 2025-01-15 0.355 2,333 +0 0.00% 828
2025-01-16 2025-01-14 0.355 2,333 +0 0.00% 828
2025-01-15 2025-01-13 0.355 2,333 +0 0.00% 828
2025-01-14 2025-01-10 0.345 2,333 +0 0.00% 804
2025-01-13 2025-01-09 0.345 2,333 +0 0.00% 804
2025-01-10 2025-01-08 0.345 2,333 -9,723 0.00% 804
2024-12-06 2024-12-04 0.381 12,056 +340 0.00% 4,594
2024-08-27 2024-08-23 0.503 11,716 +1,736 0.00% 5,895
2024-02-21 2024-02-19 0.509 9,980 -14,488 0.00% 5,084
2022-12-06 2022-12-02 0.887 24,468 +1,854 0.00% 21,709
2022-08-23 2022-08-19 1.043 22,614 +1,911 0.00% 23,576
2021-12-07 2021-12-03 1.120 20,703 +887 0.00% 23,186
2021-08-19 2021-08-17 1.059 19,816 -26,073 0.00% 20,976
2021-08-17 2021-08-13 1.313 45,889 +4,066 0.00% 60,250
2021-06-24 2021-06-22 1.363 41,823 +23,763 0.00% 57,024
2021-06-23 2021-06-21 1.262 18,060 -39,209 0.00% 22,800
2021-06-15 2021-06-10 0.993 57,269 +9,505 0.00% 56,876
2021-06-08 2021-06-04 0.993 47,764 +29,704 0.00% 47,436
2020-12-08 2020-12-04 0.775 18,060 +803 0.00% 13,998
2019-08-16 2019-08-14 1.182 17,257 +539 0.00% 20,397
2018-12-10 2018-12-06 1.509 16,718 +204 0.00% 25,236
2018-08-17 2018-08-15 1.771 16,514 +726 0.00% 29,254
2018-04-30 2018-04-26 2.894 15,788 +3,183 0.00% 45,691
2017-12-04 2017-11-30 2.461 12,605 +255 0.00% 31,026
2017-08-18 2017-08-16 2.694 12,350 +726 0.00% 33,268
2016-12-05 2016-12-01 2.871 11,624 +1,140 0.00% 33,367
2016-08-19 2016-08-17 2.352 10,484 +403 0.00% 24,660
2015-12-07 2015-12-03 2.624 10,081 +117 0.00% 26,451
2015-08-21 2015-08-19 2.686 9,964 +232 0.00% 26,767
2015-05-04 2015-04-29 2.967 9,732 -6,403 0.00% 28,879
2014-12-08 2014-12-04 2.875 16,135 +359 0.00% 46,391
2014-08-22 2014-08-20 3.038 15,776 +514 0.00% 47,930
2014-03-13 2014-03-11 2.873 15,262 +6,056 0.00% 43,848
2013-12-09 2013-12-05 3.105 9,206 +297 0.00% 28,587
2013-08-09 2013-08-07 3.245 8,909 +291 0.00% 28,912
2012-12-06 2012-12-04 3.426 8,618 +367 0.00% 29,528
2012-09-18 2012-09-14 2.911 8,251 -652 0.00% 24,015
2012-09-14 2012-09-12 2.911 8,903 +652 0.00% 25,912
2012-08-03 2012-08-01 3.136 8,251 +301 0.00% 25,873
2011-11-24 2011-11-22 3.958 7,950 +961 0.00% 31,470
2011-07-28 2011-07-26 5.838 6,989 +636 0.00% 40,799
2009-06-22 2009-06-18 4.793 6,353 +264 0.00% 30,452
2009-01-07 2009-01-05 3.645 6,089 -801,126 0.00% 22,194
2008-12-30 2008-12-24 4.264 807,215 +309,531 0.17% 3,442,177
2008-12-29 2008-12-22 4.318 497,684 +28,901 0.11% 2,149,120
2008-12-23 2008-12-19 4.318 468,783 +92,630 0.11% 2,024,318
2008-12-22 2008-12-18 4.318 376,153 +128,200 0.08% 1,624,319
2008-12-04 2008-12-02 3.886 247,953 +242,321 0.06% 963,649
2008-08-12 2008-08-08 7.025 5,632 +396 0.00% 39,564
2008-01-03 2007-12-31 8.047 5,236 +98 0.00% 42,134
2007-11-12 2007-11-08 6.686 5,138 -67,603 0.00% 34,353
2007-11-07 2007-11-05 7.219 72,741 +67,603 0.02% 525,085
2007-08-07 2007-08-03 8.882 5,138 +141 0.00% 45,635
2007-06-26 2007-06-22 9.308 4,997 0.00% 46,511

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