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 0.093 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.063 0 +0
2025-10-09 2025-10-06 0.066 0 +0
2025-10-08 2025-10-03 0.065 0 +0
2025-10-06 2025-10-02 0.070 0 +0
2025-10-03 2025-09-30 0.069 0 +0
2025-10-02 2025-09-29 0.052 0 +0
2025-09-30 2025-09-26 0.045 0 +0
2025-09-29 2025-09-25 0.045 0 +0
2025-09-26 2025-09-24 0.040 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.037 0 +0
2025-09-23 2025-09-19 0.038 0 +0
2025-09-22 2025-09-18 0.038 0 +0
2025-09-19 2025-09-17 0.048 0 +0
2025-09-18 2025-09-16 0.060 0 +0
2025-09-17 2025-09-15 0.037 0 +0
2025-09-16 2025-09-12 0.028 0 +0
2025-09-15 2025-09-11 0.029 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.020 0 +0
2025-09-10 2025-09-08 0.020 0 +0
2025-09-09 2025-09-05 0.020 0 +0
2025-09-08 2025-09-04 0.019 0 +0
2025-09-05 2025-09-03 0.019 0 +0
2025-09-04 2025-09-02 0.019 0 +0
2025-09-03 2025-09-01 0.020 0 +0
2025-09-02 2025-08-29 0.018 0 +0
2025-09-01 2025-08-28 0.018 0 +0
2025-08-29 2025-08-27 0.018 0 +0
2025-08-28 2025-08-26 0.019 0 +0
2025-08-27 2025-08-25 0.020 0 +0
2025-08-26 2025-08-22 0.021 0 +0
2025-08-25 2025-08-21 0.021 0 +0
2025-08-22 2025-08-20 0.021 0 +0
2025-08-21 2025-08-19 0.021 0 +0
2025-08-20 2025-08-18 0.021 0 +0
2025-08-19 2025-08-15 0.021 0 +0
2025-08-18 2025-08-14 0.021 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.020 0 +0
2025-08-13 2025-08-11 0.020 0 +0
2025-08-12 2025-08-08 0.019 0 +0
2025-08-11 2025-08-07 0.020 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.019 0 +0
2025-08-05 2025-08-01 0.019 0 +0
2025-08-04 2025-07-31 0.020 0 +0
2025-08-01 2025-07-30 0.020 0 +0
2025-07-31 2025-07-29 0.020 0 +0
2025-07-30 2025-07-28 0.021 0 +0
2025-07-29 2025-07-25 0.020 0 +0
2025-07-28 2025-07-24 0.021 0 +0
2025-07-25 2025-07-23 0.021 0 +0
2025-07-24 2025-07-22 0.021 0 +0
2025-07-23 2025-07-21 0.021 0 +0
2025-07-22 2025-07-18 0.021 0 +0
2025-07-21 2025-07-17 0.021 0 +0
2025-07-18 2025-07-16 0.021 0 +0
2025-07-17 2025-07-15 0.025 0 +0
2025-07-16 2025-07-14 0.035 0 +0
2025-07-15 2025-07-11 0.021 0 +0
2025-07-14 2025-07-10 0.021 0 +0
2025-07-11 2025-07-09 0.021 0 +0
2025-07-10 2025-07-08 0.022 0 +0
2025-07-09 2025-07-07 0.022 0 +0
2025-07-08 2025-07-04 0.022 0 +0
2025-07-07 2025-07-03 0.022 0 +0
2025-07-04 2025-07-02 0.022 0 +0
2025-07-03 2025-06-30 0.024 0 +0
2025-07-02 2025-06-27 0.024 0 +0
2025-06-30 2025-06-26 0.023 0 +0
2025-06-27 2025-06-25 0.024 0 +0
2025-06-26 2025-06-24 0.024 0 +0
2025-06-25 2025-06-23 0.026 0 +0
2025-06-24 2025-06-20 0.026 0 +0
2025-06-23 2025-06-19 0.026 0 +0
2025-06-20 2025-06-18 0.027 0 +0
2025-06-19 2025-06-17 0.030 0 +0
2025-06-18 2025-06-16 0.030 0 +0
2025-06-17 2025-06-13 0.028 0 +0
2025-06-16 2025-06-12 0.025 0 +0
2025-06-13 2025-06-11 0.024 0 +0
2025-06-12 2025-06-10 0.022 0 +0
2025-06-11 2025-06-09 0.023 0 +0
2025-06-10 2025-06-06 0.024 0 +0
2025-06-09 2025-06-05 0.023 0 +0
2025-06-06 2025-06-04 0.024 0 +0
2025-06-05 2025-06-03 0.018 0 +0
2025-06-04 2025-06-02 0.018 0 +0
2025-06-03 2025-05-30 0.018 0 +0
2025-06-02 2025-05-29 0.019 0 +0
2025-05-30 2025-05-28 0.019 0 +0
2025-05-29 2025-05-27 0.019 0 +0
2025-05-28 2025-05-26 0.018 0 +0
2025-05-27 2025-05-23 0.019 0 +0
2025-05-26 2025-05-22 0.019 0 +0
2025-05-23 2025-05-21 0.020 0 +0
2025-05-22 2025-05-20 0.020 0 +0
2025-05-21 2025-05-19 0.021 0 +0
2025-05-20 2025-05-16 0.021 0 +0
2025-05-19 2025-05-15 0.022 0 +0
2025-05-16 2025-05-14 0.022 0 +0
2025-05-15 2025-05-13 0.022 0 +0
2025-05-14 2025-05-12 0.024 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.024 0 +0
2025-05-09 2025-05-07 0.025 0 +0
2025-05-08 2025-05-06 0.024 0 +0
2025-05-07 2025-05-02 0.025 0 +0
2025-05-06 2025-04-30 0.025 0 +0
2025-05-02 2025-04-29 0.027 0 +0
2025-04-30 2025-04-28 0.028 0 +0
2025-04-29 2025-04-25 0.038 0 +0
2025-04-28 2025-04-24 0.038 0 +0
2025-04-25 2025-04-23 0.039 0 +0
2025-04-24 2025-04-22 0.039 0 +0
2025-04-23 2025-04-17 0.039 0 +0
2025-04-22 2025-04-16 0.039 0 +0
2025-04-17 2025-04-15 0.041 0 +0
2025-04-16 2025-04-14 0.041 0 +0
2025-04-15 2025-04-11 0.041 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.041 0 +0
2025-04-10 2025-04-08 0.041 0 +0
2025-04-09 2025-04-07 0.042 0 +0
2025-04-08 2025-04-03 0.050 0 +0
2025-04-07 2025-04-02 0.050 0 +0
2025-04-03 2025-04-01 0.050 0 +0
2025-04-02 2025-03-31 0.050 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.054 0 +0
2025-03-28 2025-03-26 0.049 0 +0
2025-03-27 2025-03-25 0.047 0 +0
2025-03-26 2025-03-24 0.047 0 +0
2025-03-25 2025-03-21 0.049 0 +0
2025-03-24 2025-03-20 0.049 0 +0
2025-03-21 2025-03-19 0.049 0 +0
2025-03-20 2025-03-18 0.050 0 +0
2025-03-19 2025-03-17 0.050 0 +0
2025-03-18 2025-03-14 0.053 0 +0
2025-03-17 2025-03-13 0.053 0 +0
2025-03-14 2025-03-12 0.054 0 +0
2025-03-13 2025-03-11 0.053 0 +0
2025-03-12 2025-03-10 0.047 0 +0
2025-03-11 2025-03-07 0.049 0 +0
2025-03-10 2025-03-06 0.040 0 +0
2025-03-07 2025-03-05 0.040 0 +0
2025-03-06 2025-03-04 0.040 0 +0
2025-03-05 2025-03-03 0.040 0 +0
2025-03-04 2025-02-28 0.040 0 +0
2025-03-03 2025-02-27 0.041 0 +0
2025-02-28 2025-02-26 0.041 0 +0
2025-02-27 2025-02-25 0.042 0 +0
2025-02-26 2025-02-24 0.042 0 +0
2025-02-25 2025-02-21 0.045 0 +0
2025-02-24 2025-02-20 0.045 0 +0
2025-02-21 2025-02-19 0.044 0 +0
2025-02-20 2025-02-18 0.047 0 +0
2025-02-19 2025-02-17 0.047 0 +0
2025-02-18 2025-02-14 0.048 0 +0
2025-02-17 2025-02-13 0.048 0 +0
2025-02-14 2025-02-12 0.048 0 +0
2025-02-13 2025-02-11 0.048 0 +0
2025-02-12 2025-02-10 0.048 0 +0
2025-02-11 2025-02-07 0.049 0 +0
2025-02-10 2025-02-06 0.049 0 +0
2025-02-07 2025-02-05 0.049 0 +0
2025-02-06 2025-02-04 0.050 0 +0
2025-02-05 2025-02-03 0.050 0 +0
2025-02-04 2025-01-28 0.050 0 +0
2025-02-03 2025-01-24 0.050 0 +0
2025-01-27 2025-01-23 0.050 0 +0
2025-01-24 2025-01-22 0.050 0 +0
2025-01-23 2025-01-21 0.051 0 +0
2025-01-22 2025-01-20 0.051 0 +0
2025-01-21 2025-01-17 0.049 0 +0
2025-01-20 2025-01-16 0.049 0 +0
2025-01-17 2025-01-15 0.050 0 +0
2025-01-16 2025-01-14 0.050 0 +0
2025-01-15 2025-01-13 0.050 0 +0
2025-01-14 2025-01-10 0.051 0 +0
2025-01-13 2025-01-09 0.051 0 +0
2025-01-10 2025-01-08 0.049 0 +0
2025-01-09 2025-01-07 0.049 0 +0
2025-01-08 2025-01-06 0.049 0 +0
2025-01-07 2025-01-03 0.049 0 +0
2025-01-06 2025-01-02 0.050 0 +0
2025-01-03 2024-12-31 0.050 0 +0
2025-01-02 2024-12-27 0.050 0 +0
2024-12-30 2024-12-24 0.053 0 +0
2024-12-27 2024-12-20 0.051 0 +0
2024-12-23 2024-12-19 0.049 0 +0
2024-12-20 2024-12-18 0.050 0 +0
2024-12-19 2024-12-17 0.050 0 +0
2024-12-18 2024-12-16 0.050 0 +0
2024-12-17 2024-12-13 0.050 0 +0
2024-12-16 2024-12-12 0.054 0 +0
2024-12-13 2024-12-11 0.052 0 +0
2024-12-12 2024-12-10 0.053 0 +0
2024-12-11 2024-12-09 0.053 0 +0
2024-12-10 2024-12-06 0.052 0 +0
2024-12-09 2024-12-05 0.053 0 +0
2024-12-06 2024-12-04 0.053 0 +0
2024-12-05 2024-12-03 0.053 0 +0
2024-12-04 2024-12-02 0.050 0 +0
2024-12-03 2024-11-29 0.052 0 +0
2024-12-02 2024-11-28 0.052 0 +0
2024-11-29 2024-11-27 0.052 0 +0
2024-11-28 2024-11-26 0.052 0 +0
2024-11-27 2024-11-25 0.051 0 +0
2024-11-26 2024-11-22 0.054 0 +0
2024-11-25 2024-11-21 0.050 0 +0
2024-11-22 2024-11-20 0.051 0 -12,732,000
2024-03-12 2024-03-08 0.165 12,732,000 -20,533 0.17% 2,100,780
2024-02-23 2024-02-21 0.163 12,752,533 -42,000 0.17% 2,078,663
2020-09-28 2020-09-24 0.380 12,794,533 -306,000 0.20% 4,861,923
2020-09-25 2020-09-23 0.385 13,100,533 -264,000 0.20% 5,043,705
2020-09-24 2020-09-22 0.385 13,364,533 +120,000 0.21% 5,145,345
2020-09-21 2020-09-17 0.400 13,244,533 +150,000 0.20% 5,297,813
2020-09-18 2020-09-16 0.400 13,094,533 +300,000 0.20% 5,237,813
2020-09-17 2020-09-15 0.420 12,794,533 -420,000 0.20% 5,373,704
2020-09-16 2020-09-14 0.435 13,214,533 +66,000 0.20% 5,748,322
2020-09-15 2020-09-11 0.440 13,148,533 +354,000 0.20% 5,785,355
2020-09-07 2020-09-03 0.400 12,794,533 -300,000 0.20% 5,117,813
2020-09-03 2020-09-01 0.435 13,094,533 -1,968,000 0.20% 5,696,122
2020-08-31 2020-08-27 0.470 15,062,533 +15,000,000 0.23% 7,079,391
2020-08-21 2020-08-19 0.370 62,533 -300,000 0.00% 23,137
2020-08-20 2020-08-18 0.360 362,533 +150,000 0.01% 130,512
2020-08-13 2020-08-11 0.330 212,533 +150,000 0.00% 70,136
2017-07-25 2017-07-21 0.260 62,533 +8,933 0.00% 16,259
2017-07-12 2017-07-10 0.362 53,600 +7,657 0.00% 19,385
2017-03-13 2017-03-09 0.443 45,943 -28,286 0.00% 20,368
2016-10-28 2016-10-26 0.443 74,229 +30,858 0.00% 32,908
2016-10-18 2016-10-14 0.449 43,371 -77,143 0.00% 19,481
2016-09-28 2016-09-26 0.461 120,514 +77,143 0.00% 55,537
2016-02-05 2016-02-03 0.338 43,371 +3,942 0.00% 14,674
2016-01-21 2016-01-19 0.507 39,429 +3,585 0.00% 19,987
2015-06-10 2015-06-08 1.707 35,844 -37,403 0.00% 61,180
2015-05-20 2015-05-18 1.206 73,247 +37,403 0.00% 88,360
2015-04-20 2015-04-16 0.744 35,844 -37,403 0.00% 26,680
2015-04-16 2015-04-14 0.757 73,247 -32,727 0.00% 55,460
2015-04-08 2015-04-01 0.680 105,974 +70,130 0.00% 72,080
2014-09-03 2014-09-01 0.898 35,844 +9,974 0.00% 32,200
2014-08-15 2014-08-13 1.104 25,870 +25,870 0.01% 28,552
2014-08-14 2014-08-12 0.898 0 -258,701
2014-08-01 2014-07-30 0.507 258,701 +252,351 0.08% 131,122
2014-07-31 2014-07-29 0.262 6,350 -167,233 0.01% 1,664
2012-07-04 2012-06-29 0.381 173,583 -12,548 0.01% 66,068
2012-03-30 2012-03-28 0.472 186,131 +12,548 0.01% 87,932
2012-03-23 2012-03-21 0.488 173,583 -46,010 0.01% 84,660
2012-02-24 2012-02-22 0.784 219,593 +20,914 0.01% 172,200
2012-02-17 2012-02-15 0.803 198,679 +25,096 0.01% 159,600
2010-12-29 2010-12-24 1.320 173,583 -8,365 0.01% 229,080
2010-10-26 2010-10-22 1.740 181,948 +156,852 0.02% 316,680
2010-10-15 2010-10-13 1.683 25,096 +8,365 0.00% 42,240
2010-10-06 2010-10-04 2.027 16,731 -4,183 0.00% 33,920
2010-10-05 2010-09-30 1.913 20,914 -10,456 0.00% 40,001
2010-09-07 2010-09-03 1.645 31,370 -2,614,198 0.00% 51,599
2010-09-03 2010-09-01 1.587 2,645,568 -2,614,197 0.28% 4,199,800
2010-07-27 2010-07-23 1.339 5,259,765 -14,640 0.55% 7,041,999
2010-06-25 2010-06-23 1.664 5,274,405 +336,709 0.55% 8,776,560
2010-06-24 2010-06-22 1.664 4,937,696 +315,795 0.52% 8,216,280
2010-06-23 2010-06-21 1.664 4,621,901 +397,358 0.49% 7,690,800
2010-06-22 2010-06-18 1.664 4,224,543 -5,228,395 0.44% 7,029,600
2010-06-21 2010-06-17 1.683 9,452,938 +807,264 0.99% 15,910,400
2010-04-29 2010-04-27 2.123 8,645,674 -345,074 0.91% 18,354,960
2010-04-28 2010-04-26 2.066 8,990,748 -27,188 0.95% 18,571,680
2010-04-20 2010-04-16 2.142 9,017,936 -357,622 0.95% 19,317,760
2010-04-19 2010-04-15 2.142 9,375,558 -458,007 0.99% 20,083,840
2010-04-16 2010-04-14 2.200 9,833,565 +9,808,469 1.03% 21,629,199
2010-03-30 2010-03-26 2.295 25,096 +14,639 0.00% 57,599
2010-03-10 2010-03-08 2.467 10,457 -10,457 0.00% 25,801
2010-03-05 2010-03-03 2.620 20,914 -10,456 0.00% 54,801
2010-03-02 2010-02-26 2.391 31,370 -20,914 0.00% 74,999
2010-02-01 2010-01-28 2.047 52,284 +10,457 0.01% 107,000
2010-01-28 2010-01-26 2.467 41,827 +10,457 0.01% 103,200
2010-01-27 2010-01-25 2.582 31,370 -10,457 0.00% 80,999
2010-01-26 2010-01-22 2.353 41,827 +41,827 0.01% 98,400
2009-12-22 2009-12-18 1.932 0 -50,193
2009-12-08 2009-12-04 2.276 50,193 +25,097 0.02% 114,241
2009-12-07 2009-12-03 2.295 25,096 +25,096 0.01% 57,599
2008-04-09 2008-04-07 0.924 0 -35,469
2007-08-17 2007-08-15 1.365 35,469 -1,258 0.02% 48,413
2007-06-26 2007-06-22 3.185 36,727 0.02% 116,971

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