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 0.485 0 +0
2025-10-13 2025-10-09 0.485 0 +0
2025-10-10 2025-10-08 0.480 0 +0
2025-10-09 2025-10-06 0.475 0 +0
2025-10-08 2025-10-03 0.495 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.470 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.415 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.295 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.310 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.310 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.310 0 +0
2025-08-27 2025-08-25 0.310 0 +0
2025-08-26 2025-08-22 0.310 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.320 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.350 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.335 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.335 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.315 0 +0
2025-08-08 2025-08-06 0.320 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.325 0 +0
2025-08-05 2025-08-01 0.325 0 +0
2025-08-04 2025-07-31 0.335 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.335 0 +0
2025-07-30 2025-07-28 0.335 0 +0
2025-07-29 2025-07-25 0.355 0 +0
2025-07-28 2025-07-24 0.355 0 +0
2025-07-25 2025-07-23 0.355 0 +0
2025-07-24 2025-07-22 0.355 0 +0
2025-07-23 2025-07-21 0.355 0 +0
2025-07-22 2025-07-18 0.355 0 +0
2025-07-21 2025-07-17 0.345 0 +0
2025-07-18 2025-07-16 0.345 0 +0
2025-07-17 2025-07-15 0.345 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.305 0 +0
2025-07-07 2025-07-03 0.310 0 +0
2025-07-04 2025-07-02 0.310 0 +0
2025-07-03 2025-06-30 0.310 0 +0
2025-07-02 2025-06-27 0.315 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.335 0 +0
2025-06-26 2025-06-24 0.330 0 +0
2025-06-25 2025-06-23 0.340 0 +0
2025-06-24 2025-06-20 0.355 0 +0
2025-06-23 2025-06-19 0.340 0 +0
2025-06-20 2025-06-18 0.330 0 +0
2025-06-19 2025-06-17 0.325 0 +0
2025-06-18 2025-06-16 0.335 0 +0
2025-06-17 2025-06-13 0.335 0 +0
2025-06-16 2025-06-12 0.335 0 +0
2025-06-13 2025-06-11 0.335 0 +0
2025-06-12 2025-06-10 0.335 0 +0
2025-06-11 2025-06-09 0.350 0 +0
2025-06-10 2025-06-06 0.345 0 +0
2025-06-09 2025-06-05 0.365 0 +0
2025-06-06 2025-06-04 0.350 0 +0
2025-06-05 2025-06-03 0.350 0 +0
2025-06-04 2025-06-02 0.340 0 +0
2025-06-03 2025-05-30 0.365 0 +0
2025-06-02 2025-05-29 0.370 0 +0
2025-05-30 2025-05-28 0.375 0 +0
2025-05-29 2025-05-27 0.370 0 +0
2025-05-28 2025-05-26 0.365 0 +0
2025-05-27 2025-05-23 0.355 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.345 0 +0
2025-05-22 2025-05-20 0.345 0 +0
2025-05-21 2025-05-19 0.350 0 +0
2025-05-20 2025-05-16 0.360 0 +0
2025-05-19 2025-05-15 0.370 0 +0
2025-05-16 2025-05-14 0.370 0 +0
2025-05-15 2025-05-13 0.380 0 +0
2025-05-14 2025-05-12 0.375 0 +0
2025-05-13 2025-05-09 0.375 0 +0
2025-05-12 2025-05-08 0.375 0 +0
2025-05-09 2025-05-07 0.395 0 +0
2025-05-08 2025-05-06 0.395 0 +0
2025-05-07 2025-05-02 0.395 0 +0
2025-05-06 2025-04-30 0.395 0 +0
2025-05-02 2025-04-29 0.400 0 +0
2025-04-30 2025-04-28 0.400 0 +0
2025-04-29 2025-04-25 0.385 0 +0
2025-04-28 2025-04-24 0.400 0 +0
2025-04-25 2025-04-23 0.395 0 +0
2025-04-24 2025-04-22 0.395 0 +0
2025-04-23 2025-04-17 0.380 0 +0
2025-04-22 2025-04-16 0.375 0 +0
2025-04-17 2025-04-15 0.380 0 +0
2025-04-16 2025-04-14 0.330 0 +0
2025-04-15 2025-04-11 0.345 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.305 0 +0
2025-04-10 2025-04-08 0.410 0 +0
2025-04-09 2025-04-07 0.270 0 +0
2025-04-08 2025-04-03 0.305 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.295 0 +0
2025-04-01 2025-03-28 0.295 0 +0
2025-03-31 2025-03-27 0.295 0 +0
2025-03-28 2025-03-26 0.315 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.320 0 +0
2025-03-25 2025-03-21 0.320 0 +0
2025-03-24 2025-03-20 0.325 0 +0
2025-03-21 2025-03-19 0.320 0 +0
2025-03-20 2025-03-18 0.310 0 +0
2025-03-19 2025-03-17 0.310 0 +0
2025-03-18 2025-03-14 0.325 0 +0
2025-03-17 2025-03-13 0.315 0 +0
2025-03-14 2025-03-12 0.315 0 +0
2025-03-13 2025-03-11 0.320 0 +0
2025-03-12 2025-03-10 0.325 0 +0
2025-03-11 2025-03-07 0.325 0 +0
2025-03-10 2025-03-06 0.335 0 +0
2025-03-07 2025-03-05 0.345 0 +0
2025-03-06 2025-03-04 0.345 0 +0
2025-03-05 2025-03-03 0.345 0 +0
2025-03-04 2025-02-28 0.335 0 +0
2025-03-03 2025-02-27 0.350 0 +0
2025-02-28 2025-02-26 0.350 0 +0
2025-02-27 2025-02-25 0.355 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.350 0 +0
2025-02-24 2025-02-20 0.350 0 +0
2025-02-21 2025-02-19 0.355 0 +0
2025-02-20 2025-02-18 0.340 0 +0
2025-02-19 2025-02-17 0.335 0 +0
2025-02-18 2025-02-14 0.335 0 +0
2025-02-17 2025-02-13 0.350 0 +0
2025-02-14 2025-02-12 0.350 0 +0
2025-02-13 2025-02-11 0.350 0 +0
2025-02-12 2025-02-10 0.350 0 +0
2025-02-11 2025-02-07 0.355 0 +0
2025-02-10 2025-02-06 0.360 0 +0
2025-02-07 2025-02-05 0.360 0 +0
2025-02-06 2025-02-04 0.350 0 +0
2025-02-05 2025-02-03 0.350 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.360 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.370 0 +0
2025-01-23 2025-01-21 0.370 0 +0
2025-01-22 2025-01-20 0.370 0 +0
2025-01-21 2025-01-17 0.370 0 +0
2025-01-20 2025-01-16 0.370 0 +0
2025-01-17 2025-01-15 0.360 0 +0
2025-01-16 2025-01-14 0.350 0 +0
2025-01-15 2025-01-13 0.340 0 +0
2025-01-14 2025-01-10 0.350 0 +0
2025-01-13 2025-01-09 0.355 0 +0
2025-01-10 2025-01-08 0.345 0 +0
2025-01-09 2025-01-07 0.360 0 +0
2025-01-08 2025-01-06 0.345 0 +0
2025-01-07 2025-01-03 0.360 0 +0
2025-01-06 2025-01-02 0.365 0 +0
2025-01-03 2024-12-31 0.360 0 +0
2025-01-02 2024-12-27 0.360 0 +0
2024-12-30 2024-12-24 0.365 0 +0
2024-12-27 2024-12-20 0.345 0 +0
2024-12-23 2024-12-19 0.350 0 +0
2024-12-20 2024-12-18 0.340 0 +0
2024-12-19 2024-12-17 0.340 0 +0
2024-12-18 2024-12-16 0.350 0 +0
2024-12-17 2024-12-13 0.345 0 +0
2024-12-16 2024-12-12 0.350 0 +0
2024-12-13 2024-12-11 0.365 0 +0
2024-12-12 2024-12-10 0.365 0 +0
2024-12-11 2024-12-09 0.365 0 +0
2024-12-10 2024-12-06 0.335 0 +0
2024-12-09 2024-12-05 0.335 0 +0
2024-12-06 2024-12-04 0.335 0 +0
2024-12-05 2024-12-03 0.350 0 +0
2024-12-04 2024-12-02 0.340 0 +0
2024-12-03 2024-11-29 0.365 0 +0
2024-12-02 2024-11-28 0.370 0 +0
2024-11-29 2024-11-27 0.375 0 +0
2024-11-28 2024-11-26 0.370 0 +0
2024-11-27 2024-11-25 0.365 0 +0
2024-11-26 2024-11-22 0.370 0 +0
2024-11-25 2024-11-21 0.375 0 +0
2024-11-22 2024-11-20 0.375 0 +0
2024-11-21 2024-11-19 0.370 0 +0
2024-11-20 2024-11-18 0.380 0 +0
2024-11-19 2024-11-15 0.365 0 +0
2024-11-18 2024-11-14 0.385 0 +0
2024-11-15 2024-11-13 0.375 0 +0
2024-11-14 2024-11-12 0.380 0 +0
2024-11-13 2024-11-11 0.380 0 +0
2024-11-12 2024-11-08 0.395 0 +0
2024-11-11 2024-11-07 0.395 0 +0
2024-11-08 2024-11-06 0.390 0 +0
2024-11-07 2024-11-05 0.395 0 +0
2024-11-06 2024-11-04 0.400 0 +0
2024-11-05 2024-11-01 0.410 0 +0
2024-11-04 2024-10-31 0.420 0 +0
2024-11-01 2024-10-30 0.410 0 +0
2024-10-31 2024-10-29 0.405 0 +0
2024-10-30 2024-10-28 0.405 0 +0
2024-10-29 2024-10-25 0.400 0 +0
2024-10-28 2024-10-24 0.390 0 +0
2024-10-25 2024-10-23 0.395 0 +0
2024-10-24 2024-10-22 0.405 0 +0
2024-10-23 2024-10-21 0.435 0 +0
2024-10-22 2024-10-18 0.435 0 +0
2024-10-21 2024-10-17 0.435 0 +0
2024-10-18 2024-10-16 0.420 0 +0
2024-10-17 2024-10-15 0.390 0 +0
2024-10-16 2024-10-14 0.435 0 +0
2024-10-15 2024-10-10 0.440 0 +0
2024-10-14 2024-10-09 0.465 0 +0
2024-10-10 2024-10-08 0.485 0 +0
2024-10-09 2024-10-07 0.530 0 +0
2024-10-08 2024-10-04 0.490 0 +0
2024-10-07 2024-10-03 0.475 0 +0
2024-10-04 2024-10-02 0.485 0 +0
2024-10-03 2024-09-30 0.520 0 +0
2024-10-02 2024-09-27 0.510 0 +0
2024-09-30 2024-09-26 0.480 0 +0
2024-09-27 2024-09-25 0.440 0 +0
2024-09-26 2024-09-24 0.410 0 +0
2024-09-25 2024-09-23 0.370 0 +0
2024-09-24 2024-09-20 0.370 0 +0
2024-09-23 2024-09-19 0.370 0 +0
2024-09-20 2024-09-17 0.365 0 +0
2024-09-19 2024-09-16 0.360 0 +0
2024-09-17 2024-09-13 0.365 0 +0
2024-09-16 2024-09-12 0.365 0 +0
2024-09-13 2024-09-11 0.390 0 +0
2024-09-12 2024-09-10 0.390 0 +0
2024-09-11 2024-09-09 0.315 0 +0
2024-09-10 2024-09-05 0.310 0 +0
2024-09-09 2024-09-04 0.335 0 +0
2024-09-05 2024-09-03 0.335 0 +0
2024-09-04 2024-09-02 0.330 0 +0
2024-09-03 2024-08-30 0.350 0 +0
2024-09-02 2024-08-29 0.350 0 +0
2024-08-30 2024-08-28 0.350 0 +0
2024-08-29 2024-08-27 0.365 0 +0
2024-08-28 2024-08-26 0.360 0 +0
2024-08-27 2024-08-23 0.365 0 +0
2024-08-26 2024-08-22 0.365 0 +0
2024-08-23 2024-08-21 0.405 0 +0
2024-08-22 2024-08-20 0.365 0 +0
2024-08-21 2024-08-19 0.365 0 +0
2024-08-20 2024-08-16 0.350 0 +0
2024-08-19 2024-08-15 0.375 0 +0
2024-08-16 2024-08-14 0.385 0 +0
2024-08-15 2024-08-13 0.395 0 +0
2024-08-14 2024-08-12 0.390 0 +0
2024-08-13 2024-08-09 0.390 0 +0
2024-08-12 2024-08-08 0.395 0 +0
2024-08-09 2024-08-07 0.390 0 +0
2024-08-08 2024-08-06 0.380 0 +0
2024-08-07 2024-08-05 0.380 0 +0
2024-08-06 2024-08-02 0.355 0 +0
2024-08-05 2024-08-01 0.410 0 +0
2024-08-02 2024-07-31 0.410 0 +0
2024-08-01 2024-07-30 0.410 0 +0
2024-07-31 2024-07-29 0.420 0 +0
2024-07-30 2024-07-26 0.420 0 +0
2024-07-29 2024-07-25 0.425 0 +0
2024-07-26 2024-07-24 0.435 0 +0
2024-07-25 2024-07-23 0.435 0 +0
2024-07-24 2024-07-22 0.430 0 +0
2024-07-23 2024-07-19 0.420 0 +0
2024-07-22 2024-07-18 0.435 0 +0
2024-07-19 2024-07-17 0.445 0 +0
2024-07-18 2024-07-16 0.445 0 -20,000
2015-05-18 2015-05-14 1.060 20,000 +16,000 0.00% 21,200
2015-05-04 2015-04-29 1.115 4,000 -20,000 0.00% 4,460
2015-04-30 2015-04-28 0.990 24,000 +20,000 0.00% 23,760
2014-12-19 2014-12-17 0.875 4,000 +3,000 0.00% 3,500
2014-11-27 2014-11-25 1.140 1,000 -1,000 0.00% 1,140
2014-11-19 2014-11-17 0.816 2,000 -182 0.00% 1,632
2010-11-16 2010-11-12 2.383 2,182 -21,818 0.00% 5,200
2010-08-31 2010-08-27 2.131 24,000 -13,091 0.01% 51,150
2010-08-30 2010-08-26 2.131 37,091 -19,636 0.01% 79,050
2010-08-11 2010-08-09 2.842 56,727 +21,818 0.02% 161,199
2010-07-28 2010-07-26 2.658 34,909 -21,818 0.01% 92,800
2010-07-26 2010-07-22 3.162 56,727 +21,818 0.02% 179,399
2010-05-18 2010-05-14 3.758 34,909 +2,182 0.01% 131,200
2010-05-10 2010-05-06 3.987 32,727 -19,637 0.01% 130,499
2010-05-03 2010-04-29 4.400 52,364 +3,273 0.02% 230,402
2010-04-29 2010-04-27 4.537 49,091 -3,273 0.02% 222,750
2010-04-26 2010-04-22 4.629 52,364 +6,546 0.02% 242,402
2010-04-16 2010-04-14 4.721 45,818 -6,546 0.02% 216,299
2010-04-15 2010-04-13 4.950 52,364 +6,546 0.02% 259,202
2010-04-14 2010-04-12 5.042 45,818 -6,546 0.02% 230,999
2010-04-13 2010-04-09 4.950 52,364 +4,364 0.02% 259,202
2010-04-09 2010-04-07 4.446 48,000 +8,727 0.02% 213,400
2010-03-29 2010-03-25 4.217 39,273 -13,091 0.02% 165,601
2010-03-26 2010-03-24 4.171 52,364 -6,545 0.02% 218,402
2010-03-18 2010-03-16 4.308 58,909 -6,546 0.02% 253,800
2010-03-17 2010-03-15 4.308 65,455 +6,546 0.03% 282,002
2010-03-15 2010-03-11 4.262 58,909 -6,546 0.02% 251,100
2010-02-05 2010-02-03 4.721 65,455 +6,546 0.03% 309,002
2010-02-04 2010-02-02 4.675 58,909 -6,327 0.02% 275,400
2010-02-03 2010-02-01 4.629 65,236 +6,327 0.03% 301,988
2010-01-28 2010-01-26 5.042 58,909 +6,545 0.03% 297,000
2010-01-27 2010-01-25 5.133 52,364 +6,546 0.02% 268,802
2010-01-21 2010-01-19 5.408 45,818 -6,546 0.02% 247,799
2010-01-20 2010-01-18 5.225 52,364 +6,546 0.02% 273,602
2010-01-18 2010-01-14 6.050 45,818 +6,545 0.02% 277,199
2010-01-14 2010-01-12 5.912 39,273 +13,091 0.02% 232,202
2010-01-12 2010-01-08 5.362 26,182 -6,545 0.01% 140,401
2010-01-06 2010-01-04 5.042 32,727 -6,546 0.01% 164,999
2010-01-04 2009-12-29 4.812 39,273 +13,091 0.02% 189,001
2009-12-30 2009-12-28 4.721 26,182 -13,091 0.01% 123,601
2009-12-29 2009-12-24 4.537 39,273 +6,546 0.02% 178,201
2009-12-22 2009-12-18 4.079 32,727 +6,545 0.02% 133,499
2009-12-21 2009-12-17 4.217 26,182 -6,545 0.01% 110,401
2009-12-14 2009-12-10 4.400 32,727 -10,909 0.02% 143,999
2009-12-09 2009-12-07 4.583 43,636 -32,728 0.02% 199,998
2009-12-07 2009-12-03 4.354 76,364 +32,728 0.04% 332,502
2009-11-27 2009-11-25 4.308 43,636 +10,909 0.02% 187,998
2009-11-24 2009-11-20 4.537 32,727 +6,545 0.02% 148,499
2009-11-20 2009-11-18 4.812 26,182 -6,545 0.01% 126,001
2009-11-19 2009-11-17 4.812 32,727 +6,545 0.02% 157,499
2009-11-17 2009-11-13 4.537 26,182 +13,091 0.01% 118,801
2009-11-16 2009-11-12 4.629 13,091 +6,546 0.01% 60,600
2009-11-13 2009-11-11 5.133 6,545 -10,910 0.00% 33,598
2009-11-12 2009-11-10 3.942 17,455 +10,910 0.01% 68,802
2009-11-09 2009-11-05 3.804 6,545 -4,364 0.00% 24,898
2009-10-28 2009-10-23 3.254 10,909 -10,909 0.01% 35,500
2009-10-27 2009-10-22 3.437 21,818 -6,546 0.01% 74,999
2009-10-23 2009-10-21 3.300 28,364 +10,909 0.01% 93,601
2009-10-22 2009-10-20 2.933 17,455 +10,910 0.01% 51,201
2009-10-16 2009-10-14 3.117 6,545 +6,545 0.00% 20,399
2009-10-09 2009-10-07 3.117 0 -4,582
2009-10-08 2009-10-06 3.117 4,582 +4,582 0.00% 14,281
2009-06-11 2009-06-09 6.325 0 -4,364
2009-06-09 2009-06-05 4.629 4,364 -4,363 0.00% 20,202
2009-06-05 2009-06-03 4.033 8,727 +8,727 0.00% 35,199
2009-05-26 2009-05-22 2.933 0 -7,200
2009-05-25 2009-05-21 3.117 7,200 +7,200 0.00% 22,440
2009-05-21 2009-05-19 3.025 0 -10,909
2009-05-19 2009-05-15 2.337 10,909 +10,909 0.01% 25,500
2009-05-15 2009-05-13 2.108 0 -43,636
2009-05-14 2009-05-12 1.948 43,636 +10,909 0.02% 84,999
2009-05-13 2009-05-11 1.902 32,727 +32,727 0.02% 62,249
2008-07-04 2008-07-02 7.863 0 -2,251
2008-06-16 2008-06-12 8.485 2,251 +2,251 0.00% 19,099
2008-06-03 2008-05-30 9.773 0 -2,251
2008-05-27 2008-05-23 9.151 2,251 -4,502 0.00% 20,599
2008-05-23 2008-05-21 8.129 6,753 +4,502 0.00% 54,898
2008-05-20 2008-05-16 8.885 2,251 0.00% 19,999

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top