History of CCASS shareholding
Participant: BUSINESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.670 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.740 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.730 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.910 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.910 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.930 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.960 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.970 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.990 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.970 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.020 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.020 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.120 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.190 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.040 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.020 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.130 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.180 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.180 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.760 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.770 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.550 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.580 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.600 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.590 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.600 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.684 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.664 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.664 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.603 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.643 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.633 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.623 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.603 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.592 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.613 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.654 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.654 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.623 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.603 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.582 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.582 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.633 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.633 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.633 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.572 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.613 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.613 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.592 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.623 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.623 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.613 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.603 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.592 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.643 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.643 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.572 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.643 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.643 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.613 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.613 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.613 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.613 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.603 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.572 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.613 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.572 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.572 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.572 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.562 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.552 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.603 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.613 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.603 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.603 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.572 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.572 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.572 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.465 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.460 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.511 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.511 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.460 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.521 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.531 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.531 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.613 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.613 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.592 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.582 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.572 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.572 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.613 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.613 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.613 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.592 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.562 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.521 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.521 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.521 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.552 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.562 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.552 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.552 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.572 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.582 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.572 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.572 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.572 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.582 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.582 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.603 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.603 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.582 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.592 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.592 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.592 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.664 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.664 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.674 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.674 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.674 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.674 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.623 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.643 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.664 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.664 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.684 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.592 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.592 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.592 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.562 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.562 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.603 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.603 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.603 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.572 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.582 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.582 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.654 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.664 | 0 | -1,958 | ||
| 2022-06-21 | 2022-06-17 | 0.683 | 1,958 | +171 | 0.00% | 1,337 |
| 2021-06-08 | 2021-06-04 | 1.291 | 1,787 | +175 | 0.00% | 2,306 |
| 2020-06-08 | 2020-06-04 | 0.922 | 1,612 | +94 | 0.00% | 1,486 |
| 2019-06-12 | 2019-06-10 | 0.903 | 1,518 | +79 | 0.00% | 1,371 |
| 2018-06-12 | 2018-06-08 | 1.294 | 1,439 | +47 | 0.00% | 1,861 |
| 2017-06-06 | 2017-06-02 | 1.797 | 1,392 | +34 | 0.00% | 2,502 |
| 2016-06-06 | 2016-06-02 | 1.769 | 1,358 | +35 | 0.00% | 2,402 |
| 2014-06-06 | 2014-06-04 | 1.152 | 1,323 | +3 | 0.00% | 1,524 |
| 2013-09-09 | 2013-09-05 | 1.085 | 1,320 | +12 | 0.00% | 1,433 |
| 2013-06-04 | 2013-05-31 | 1.094 | 1,308 | +28 | 0.00% | 1,431 |
| 2012-06-05 | 2012-06-01 | 1.104 | 1,280 | +49 | 0.00% | 1,414 |
| 2011-09-05 | 2011-09-01 | 2.065 | 1,231 | +30 | 0.00% | 2,542 |
| 2011-07-04 | 2011-06-29 | 2.032 | 1,201 | -12,011 | 0.00% | 2,440 |
| 2011-06-28 | 2011-06-24 | 2.032 | 13,212 | +12,011 | 0.01% | 26,841 |
| 2011-05-30 | 2011-05-26 | 2.266 | 1,201 | +27 | 0.00% | 2,722 |
| 2010-12-10 | 2010-12-08 | 2.573 | 1,174 | -29,344 | 0.00% | 3,021 |
| 2010-12-06 | 2010-12-02 | 1.994 | 30,518 | +5,869 | 0.01% | 60,840 |
| 2010-05-24 | 2010-05-19 | 2.111 | 24,649 | +371 | 0.01% | 52,023 |
| 2010-04-20 | 2010-04-16 | 2.751 | 24,278 | +11,561 | 0.01% | 66,779 |
| 2010-04-14 | 2010-04-12 | 2.837 | 12,717 | +11,561 | 0.01% | 36,080 |
| 2009-07-31 | 2009-07-29 | 5.103 | 1,156 | -46,244 | 0.00% | 5,899 |
| 2009-07-30 | 2009-07-28 | 5.207 | 47,400 | +5,780 | 0.02% | 246,818 |
| 2009-07-28 | 2009-07-24 | 5.086 | 41,620 | +5,781 | 0.02% | 211,681 |
| 2009-07-27 | 2009-07-23 | 4.671 | 35,839 | +5,780 | 0.02% | 167,399 |
| 2009-07-24 | 2009-07-22 | 4.619 | 30,059 | +5,781 | 0.01% | 138,841 |
| 2009-07-23 | 2009-07-21 | 4.723 | 24,278 | -17,342 | 0.01% | 114,659 |
| 2009-07-22 | 2009-07-20 | 4.619 | 41,620 | +33,527 | 0.02% | 192,241 |
| 2009-07-20 | 2009-07-16 | 4.463 | 8,093 | -11,561 | 0.00% | 36,121 |
| 2009-07-17 | 2009-07-15 | 4.411 | 19,654 | +1,156 | 0.01% | 86,701 |
| 2009-07-14 | 2009-07-10 | 4.688 | 18,498 | 0.01% | 86,722 |
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