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 4.440 0 +0
2025-10-13 2025-10-09 4.320 0 +0
2025-10-10 2025-10-08 4.240 0 +0
2025-10-09 2025-10-06 4.240 0 +0
2025-10-08 2025-10-03 4.380 0 +0
2025-10-06 2025-10-02 4.340 0 +0
2025-10-03 2025-09-30 4.310 0 +0
2025-10-02 2025-09-29 4.290 0 +0
2025-09-30 2025-09-26 4.190 0 +0
2025-09-29 2025-09-25 4.310 0 +0
2025-09-26 2025-09-24 4.300 0 +0
2025-09-25 2025-09-23 4.340 0 +0
2025-09-24 2025-09-22 4.470 0 +0
2025-09-23 2025-09-19 4.550 0 +0
2025-09-22 2025-09-18 4.570 0 +0
2025-09-19 2025-09-17 4.640 0 +0
2025-09-18 2025-09-16 4.570 0 +0
2025-09-17 2025-09-15 4.610 0 +0
2025-09-16 2025-09-12 4.650 0 +0
2025-09-15 2025-09-11 4.760 0 +0
2025-09-12 2025-09-10 4.810 0 +0
2025-09-11 2025-09-09 4.860 0 +0
2025-09-10 2025-09-08 4.930 0 +0
2025-09-09 2025-09-05 4.780 0 +0
2025-09-08 2025-09-04 4.670 0 +0
2025-09-05 2025-09-03 4.600 0 +0
2025-09-04 2025-09-02 4.630 0 +0
2025-09-03 2025-09-01 4.610 0 +0
2025-09-02 2025-08-29 4.720 0 +0
2025-09-01 2025-08-28 4.590 0 +0
2025-08-29 2025-08-27 4.670 0 +0
2025-08-28 2025-08-26 4.720 0 +0
2025-08-27 2025-08-25 4.730 0 +0
2025-08-26 2025-08-22 4.830 0 +0
2025-08-25 2025-08-21 4.840 0 +0
2025-08-22 2025-08-20 4.920 0 +0
2025-08-21 2025-08-19 4.830 0 +0
2025-08-20 2025-08-18 4.740 0 +0
2025-08-19 2025-08-15 4.760 0 +0
2025-08-18 2025-08-14 4.660 0 +0
2025-08-15 2025-08-13 4.570 0 +0
2025-08-14 2025-08-12 4.560 0 +0
2025-08-13 2025-08-11 4.600 0 +0
2025-08-12 2025-08-08 4.450 0 +0
2025-08-11 2025-08-07 4.500 0 +0
2025-08-08 2025-08-06 4.440 0 +0
2025-08-07 2025-08-05 4.450 0 +0
2025-08-06 2025-08-04 4.420 0 +0
2025-08-05 2025-08-01 4.380 0 +0
2025-08-04 2025-07-31 4.430 0 +0
2025-08-01 2025-07-30 4.660 0 +0
2025-07-31 2025-07-29 4.610 0 +0
2025-07-30 2025-07-28 4.630 0 +0
2025-07-29 2025-07-25 4.590 0 +0
2025-07-28 2025-07-24 4.690 0 +0
2025-07-25 2025-07-23 4.600 0 +0
2025-07-24 2025-07-22 4.570 0 +0
2025-07-23 2025-07-21 4.580 0 +0
2025-07-22 2025-07-18 4.500 0 +0
2025-07-21 2025-07-17 4.430 0 +0
2025-07-18 2025-07-16 4.490 0 +0
2025-07-17 2025-07-15 4.450 0 +0
2025-07-16 2025-07-14 4.440 0 +0
2025-07-15 2025-07-11 4.430 0 +0
2025-07-14 2025-07-10 4.400 0 +0
2025-07-11 2025-07-09 4.340 0 +0
2025-07-10 2025-07-08 4.320 0 +0
2025-07-09 2025-07-07 4.340 0 +0
2025-07-08 2025-07-04 4.320 0 +0
2025-07-07 2025-07-03 4.483 0 +0
2025-07-04 2025-07-02 4.483 0 +0
2025-07-03 2025-06-30 4.432 0 +0
2025-07-02 2025-06-27 4.463 0 +0
2025-06-30 2025-06-26 4.422 0 +0
2025-06-27 2025-06-25 4.350 0 +0
2025-06-26 2025-06-24 4.319 0 +0
2025-06-25 2025-06-23 4.267 0 +0
2025-06-24 2025-06-20 4.165 0 +0
2025-06-23 2025-06-19 4.175 0 +0
2025-06-20 2025-06-18 4.267 0 +0
2025-06-19 2025-06-17 4.288 0 +0
2025-06-18 2025-06-16 4.267 0 +0
2025-06-17 2025-06-13 4.195 0 +0
2025-06-16 2025-06-12 4.226 0 +0
2025-06-13 2025-06-11 4.298 0 +0
2025-06-12 2025-06-10 4.329 0 +0
2025-06-11 2025-06-09 4.288 0 +0
2025-06-10 2025-06-06 4.216 0 +0
2025-06-09 2025-06-05 4.278 0 +0
2025-06-06 2025-06-04 4.237 0 +0
2025-06-05 2025-06-03 4.278 0 +0
2025-06-04 2025-06-02 4.237 0 +0
2025-06-03 2025-05-30 4.278 0 +0
2025-06-02 2025-05-29 4.350 0 +0
2025-05-30 2025-05-28 4.329 0 +0
2025-05-29 2025-05-27 4.298 0 +0
2025-05-28 2025-05-26 4.267 0 +0
2025-05-27 2025-05-23 4.319 0 +0
2025-05-26 2025-05-22 4.216 0 +0
2025-05-23 2025-05-21 4.298 0 +0
2025-05-22 2025-05-20 4.370 0 +0
2025-05-21 2025-05-19 4.298 0 +0
2025-05-20 2025-05-16 4.360 0 +0
2025-05-19 2025-05-15 4.494 0 +0
2025-05-16 2025-05-14 4.597 0 +0
2025-05-15 2025-05-13 4.607 0 +0
2025-05-14 2025-05-12 4.607 0 +0
2025-05-13 2025-05-09 4.535 0 +0
2025-05-12 2025-05-08 4.483 0 +0
2025-05-09 2025-05-07 4.442 0 +0
2025-05-08 2025-05-06 4.288 0 +0
2025-05-07 2025-05-02 4.463 0 +0
2025-05-06 2025-04-30 4.237 0 +0
2025-05-02 2025-04-29 4.298 0 +0
2025-04-30 2025-04-28 4.123 0 +0
2025-04-29 2025-04-25 4.052 0 +0
2025-04-28 2025-04-24 4.010 0 +0
2025-04-25 2025-04-23 4.021 0 +0
2025-04-24 2025-04-22 3.959 0 +0
2025-04-23 2025-04-17 3.918 0 +0
2025-04-22 2025-04-16 3.764 0 +0
2025-04-17 2025-04-15 3.980 0 +0
2025-04-16 2025-04-14 3.969 0 +0
2025-04-15 2025-04-11 3.938 0 +0
2025-04-14 2025-04-10 3.877 0 +0
2025-04-11 2025-04-09 3.702 0 +0
2025-04-10 2025-04-08 3.692 0 +0
2025-04-09 2025-04-07 3.681 0 +0
2025-04-08 2025-04-03 4.401 0 +0
2025-04-07 2025-04-02 4.699 0 +0
2025-04-03 2025-04-01 4.740 0 +0
2025-04-02 2025-03-31 4.617 0 +0
2025-04-01 2025-03-28 4.761 0 +0
2025-03-31 2025-03-27 4.823 0 +0
2025-03-28 2025-03-26 4.802 0 +0
2025-03-27 2025-03-25 4.730 0 +0
2025-03-26 2025-03-24 4.792 0 +0
2025-03-25 2025-03-21 4.782 0 +0
2025-03-24 2025-03-20 4.905 0 +0
2025-03-21 2025-03-19 5.018 0 +0
2025-03-20 2025-03-18 5.213 0 +0
2025-03-19 2025-03-17 5.080 0 +0
2025-03-18 2025-03-14 4.977 0 +0
2025-03-17 2025-03-13 4.730 0 +0
2025-03-14 2025-03-12 4.812 0 +0
2025-03-13 2025-03-11 4.823 0 +0
2025-03-12 2025-03-10 4.915 0 +0
2025-03-11 2025-03-07 4.946 0 +0
2025-03-10 2025-03-06 4.843 0 +0
2025-03-07 2025-03-05 4.720 0 +0
2025-03-06 2025-03-04 4.802 0 +0
2025-03-05 2025-03-03 4.812 0 +0
2025-03-04 2025-02-28 4.771 0 +0
2025-03-03 2025-02-27 5.070 0 +0
2025-02-28 2025-02-26 4.730 0 +0
2025-02-27 2025-02-25 4.648 0 +0
2025-02-26 2025-02-24 4.761 0 +0
2025-02-25 2025-02-21 4.658 0 +0
2025-02-24 2025-02-20 4.720 0 +0
2025-02-21 2025-02-19 4.699 0 +0
2025-02-20 2025-02-18 4.668 0 +0
2025-02-19 2025-02-17 4.751 0 +0
2025-02-18 2025-02-14 4.843 0 +0
2025-02-17 2025-02-13 4.453 0 +0
2025-02-14 2025-02-12 4.442 0 +0
2025-02-13 2025-02-11 4.463 0 +0
2025-02-12 2025-02-10 4.483 0 +0
2025-02-11 2025-02-07 4.463 0 +0
2025-02-10 2025-02-06 4.792 0 +0
2025-02-07 2025-02-05 4.710 0 +0
2025-02-06 2025-02-04 4.905 0 +0
2025-02-05 2025-02-03 4.710 0 +0
2025-02-04 2025-01-28 4.854 0 +0
2025-02-03 2025-01-24 4.915 0 +0
2025-01-27 2025-01-23 4.874 0 +0
2025-01-24 2025-01-22 4.895 0 +0
2025-01-23 2025-01-21 4.946 0 +0
2025-01-22 2025-01-20 4.884 0 +0
2025-01-21 2025-01-17 4.792 0 +0
2025-01-20 2025-01-16 4.730 0 +0
2025-01-17 2025-01-15 4.720 0 +0
2025-01-16 2025-01-14 4.884 0 +0
2025-01-15 2025-01-13 4.525 0 +0
2025-01-14 2025-01-10 4.576 0 +0
2025-01-13 2025-01-09 4.720 0 +0
2025-01-10 2025-01-08 4.658 0 +0
2025-01-09 2025-01-07 4.617 0 +0
2025-01-08 2025-01-06 4.638 0 +0
2025-01-07 2025-01-03 4.782 0 +0
2025-01-06 2025-01-02 4.751 0 +0
2025-01-03 2024-12-31 4.946 0 +0
2025-01-02 2024-12-27 4.812 0 +0
2024-12-30 2024-12-24 4.812 0 +0
2024-12-27 2024-12-20 4.792 0 +0
2024-12-23 2024-12-19 4.864 0 +0
2024-12-20 2024-12-18 4.998 0 +0
2024-12-19 2024-12-17 4.998 0 +0
2024-12-18 2024-12-16 5.049 0 +0
2024-12-17 2024-12-13 5.111 0 +0
2024-12-16 2024-12-12 5.131 0 +0
2024-12-13 2024-12-11 5.049 0 +0
2024-12-12 2024-12-10 5.008 0 +0
2024-12-11 2024-12-09 5.383 0 +0
2024-12-10 2024-12-06 5.277 0 +0
2024-12-09 2024-12-05 5.086 0 +0
2024-12-06 2024-12-04 5.097 0 +0
2024-12-05 2024-12-03 5.224 0 +0
2024-12-04 2024-12-02 5.203 0 +0
2024-12-03 2024-11-29 5.139 0 +0
2024-12-02 2024-11-28 4.916 0 +0
2024-11-29 2024-11-27 5.033 0 +0
2024-11-28 2024-11-26 4.789 0 +0
2024-11-27 2024-11-25 4.800 0 +0
2024-11-26 2024-11-22 4.927 0 +0
2024-11-25 2024-11-21 5.033 0 +0
2024-11-22 2024-11-20 5.118 0 +0
2024-11-21 2024-11-19 5.022 0 +0
2024-11-20 2024-11-18 5.012 0 +0
2024-11-19 2024-11-15 5.107 0 +0
2024-11-18 2024-11-14 5.213 0 +0
2024-11-15 2024-11-13 5.436 0 +0
2024-11-14 2024-11-12 5.563 0 +0
2024-11-13 2024-11-11 5.701 0 +0
2024-11-12 2024-11-08 5.828 0 +0
2024-11-11 2024-11-07 6.050 0 +0
2024-11-08 2024-11-06 6.018 0 +0
2024-11-07 2024-11-05 6.283 0 +0
2024-11-06 2024-11-04 6.177 0 +0
2024-11-05 2024-11-01 6.029 0 +0
2024-11-04 2024-10-31 5.976 0 +0
2024-11-01 2024-10-30 6.040 0 +0
2024-10-31 2024-10-29 6.177 0 +0
2024-10-30 2024-10-28 6.262 0 +0
2024-10-29 2024-10-25 6.220 0 +0
2024-10-28 2024-10-24 5.965 0 +0
2024-10-25 2024-10-23 6.199 0 +0
2024-10-24 2024-10-22 6.061 0 +0
2024-10-23 2024-10-21 5.828 0 +0
2024-10-22 2024-10-18 5.669 0 +0
2024-10-21 2024-10-17 5.467 0 +0
2024-10-18 2024-10-16 5.690 0 +0
2024-10-17 2024-10-15 5.467 0 +0
2024-10-16 2024-10-14 5.743 0 +0
2024-10-15 2024-10-10 5.902 0 +0
2024-10-14 2024-10-09 5.828 0 +0
2024-10-10 2024-10-08 6.040 0 +0
2024-10-09 2024-10-07 7.237 0 +0
2024-10-08 2024-10-04 6.622 0 +0
2024-10-07 2024-10-03 6.622 0 +0
2024-10-04 2024-10-02 6.781 0 +0
2024-10-03 2024-09-30 6.845 0 +0
2024-10-02 2024-09-27 6.209 0 +0
2024-09-30 2024-09-26 5.902 0 +0
2024-09-27 2024-09-25 5.351 0 +0
2024-09-26 2024-09-24 5.446 0 +0
2024-09-25 2024-09-23 4.948 0 +0
2024-09-24 2024-09-20 4.652 0 +0
2024-09-23 2024-09-19 4.620 0 +0
2024-09-20 2024-09-17 4.450 0 +0
2024-09-19 2024-09-16 4.418 0 +0
2024-09-17 2024-09-13 4.429 0 +0
2024-09-16 2024-09-12 4.429 0 +0
2024-09-13 2024-09-11 4.450 0 +0
2024-09-12 2024-09-10 4.397 0 +0
2024-09-11 2024-09-09 4.556 0 +0
2024-09-10 2024-09-05 4.800 0 +0
2024-09-09 2024-09-04 4.768 0 +0
2024-09-05 2024-09-03 4.842 0 +0
2024-09-04 2024-09-02 4.694 0 +0
2024-09-03 2024-08-30 4.906 0 +0
2024-09-02 2024-08-29 4.620 0 +0
2024-08-30 2024-08-28 4.556 0 -1,510
2024-07-18 2024-07-16 5.097 1,510 -1,888 0.00% 7,696
2024-07-04 2024-07-02 5.715 3,398 +97 0.00% 19,418
2023-11-28 2023-11-24 6.114 3,301 +92 0.00% 20,183
2023-07-04 2023-06-30 5.980 3,209 +60 0.00% 19,189
2022-11-28 2022-11-24 8.015 3,149 +140 0.00% 25,240
2022-07-05 2022-06-30 10.362 3,009 +63 0.00% 31,178
2022-06-23 2022-06-21 9.677 2,946 +1,309 0.00% 28,510
2021-11-25 2021-11-23 17.075 1,637 +16 0.00% 27,953
2021-07-06 2021-07-02 22.559 1,621 +15 0.00% 36,568
2020-11-26 2020-11-24 18.679 1,606 +11 0.00% 29,999
2020-10-28 2020-10-23 13.364 1,595 -3,191 0.00% 21,315
2020-10-27 2020-10-22 13.665 4,786 +3,191 0.00% 65,399
2020-10-23 2020-10-21 14.041 1,595 -3,191 0.00% 22,395
2020-10-14 2020-10-09 14.066 4,786 +3,191 0.00% 67,319
2020-07-07 2020-07-03 10.640 1,595 +24 0.00% 16,971
2019-11-28 2019-11-26 7.176 1,571 +19 0.00% 11,273
2019-07-09 2019-07-05 4.744 1,552 +26 0.00% 7,363
2018-11-23 2018-11-21 4.536 1,526 +27 0.00% 6,921
2018-07-09 2018-07-05 7.952 1,499 +30 0.00% 11,920
2018-05-18 2018-05-16 8.973 1,469 +1,469 0.00% 13,181
2017-12-12 2017-12-08 9.082 0 -7,344
2017-12-08 2017-12-06 8.918 7,344 +7,344 0.00% 65,497
2017-10-23 2017-10-19 11.400 0 -36,053
2017-09-22 2017-09-20 10.207 36,053 -7,211 0.00% 368,001
2017-09-15 2017-09-13 10.082 43,264 +7,211 0.00% 436,205
2017-08-15 2017-08-11 9.167 36,053 -14,421 0.00% 330,501
2017-07-19 2017-07-17 9.264 50,474 -7,211 0.00% 467,599
2017-07-17 2017-07-13 9.587 57,685 +8,253 0.00% 553,022
2017-06-13 2017-06-09 9.290 49,432 +14,124 0.00% 459,201
2017-06-05 2017-06-01 11.046 35,308 +21,185 0.00% 389,995
2017-06-01 2017-05-29 10.847 14,123 +14,123 0.00% 153,196
2017-02-14 2017-02-10 7.335 0 -7,062
2017-02-10 2017-02-08 7.038 7,062 +7,062 0.00% 49,702
2016-11-21 2016-11-17 7.705 0 -7,718
2016-11-18 2016-11-16 7.676 7,718 +7,718 0.00% 59,247
2016-10-18 2016-10-14 7.952 0 -6,891
2016-08-25 2016-08-23 8.083 6,891 +6,891 0.00% 55,698
2016-08-08 2016-08-04 8.431 0 -6,891
2016-08-04 2016-08-01 8.431 6,891 +6,891 0.00% 58,098
2016-07-20 2016-07-18 8.387 0 -6,891
2016-07-19 2016-07-15 33.356 6,891 +1,378 0.00% 229,857
2016-07-18 2016-07-14 34.183 5,513 +5,513 0.00% 188,449
2016-05-27 2016-05-25 29.283 0 -2,033
2016-05-16 2016-05-12 26.980 2,033 -1,761 0.00% 54,850
2016-04-28 2016-04-26 28.426 3,794 +3,794 0.00% 107,850
2016-04-25 2016-04-21 29.430 0 -1,762
2016-04-22 2016-04-20 29.519 1,762 -2,032 0.00% 52,012
2016-04-19 2016-04-15 29.194 3,794 -3,388 0.00% 110,762
2016-04-07 2016-04-05 29.164 7,182 +2,033 0.00% 209,459
2016-04-06 2016-04-01 29.194 5,149 +3,387 0.00% 150,320
2016-04-05 2016-03-31 28.987 1,762 -3,387 0.00% 51,076
2016-03-31 2016-03-29 27.836 5,149 -1,626 0.00% 143,328
2016-03-30 2016-03-24 27.393 6,775 +3,387 0.00% 185,590
2016-03-23 2016-03-21 26.803 3,388 -3,387 0.00% 90,808
2016-03-21 2016-03-17 25.740 6,775 -1,762 0.00% 174,390
2016-03-18 2016-03-16 24.884 8,537 +2,846 0.00% 212,437
2016-03-17 2016-03-15 25.652 5,691 +3,658 0.00% 145,984
2016-03-10 2016-03-08 26.951 2,033 +2,033 0.00% 54,790
2016-02-25 2016-02-23 26.567 0 -2,033
2016-01-28 2016-01-26 25.268 2,033 +2,033 0.00% 51,370
2016-01-20 2016-01-18 26.301 0 -2,033
2016-01-19 2016-01-15 25.061 2,033 +2,033 0.00% 50,950
2015-11-20 2015-11-18 26.973 0 -1,998
2015-11-12 2015-11-10 25.741 1,998 +1,998 0.00% 51,431
2015-10-13 2015-10-09 25.591 0 -6,392
2015-10-12 2015-10-08 24.270 6,392 -267 0.00% 155,131
2015-09-17 2015-09-15 23.609 6,659 +2,664 0.00% 157,211
2015-09-11 2015-09-09 23.609 3,995 +3,995 0.00% 94,317
2015-09-07 2015-09-02 24.420 0 -1,199
2015-09-04 2015-09-01 24.029 1,199 -799 0.00% 28,811
2015-08-31 2015-08-27 24.570 1,998 -1,331 0.00% 49,091
2015-08-25 2015-08-21 23.699 3,329 +1,331 0.00% 78,893
2015-08-21 2015-08-19 24.930 1,998 -1,331 0.00% 49,811
2015-07-10 2015-07-08 20.833 3,329 +60 0.00% 69,352
2015-06-05 2015-06-03 25.544 3,269 +1,308 0.00% 83,502
2015-06-02 2015-05-29 26.828 1,961 +1,961 0.00% 52,611
2015-04-10 2015-04-08 26.033 0 -915
2015-04-09 2015-04-02 23.984 915 -1,046 0.00% 21,945
2015-03-04 2015-03-02 19.640 1,961 +1,961 0.00% 38,513
2014-08-19 2014-08-15 78.018 0 -1,520
2014-07-08 2014-07-04 86.813 1,520 +29 0.00% 131,956
2014-06-03 2014-05-29 93.253 1,491 -536 0.00% 139,041
2014-05-30 2014-05-28 89.496 2,027 -477 0.00% 181,409
2014-05-28 2014-05-26 87.484 2,504 -477 0.00% 219,060
2014-05-12 2014-05-08 79.567 2,981 +536 0.00% 237,190
2014-03-07 2014-03-05 87.350 2,445 +477 0.00% 213,570
2014-02-24 2014-02-20 92.180 1,968 +477 0.00% 181,410
2014-02-12 2014-02-10 95.803 1,491 -477 0.00% 142,842
2014-02-07 2014-02-05 90.972 1,968 +477 0.00% 179,034
2014-01-09 2014-01-07 85.471 1,491 -596 0.00% 127,438
2014-01-06 2014-01-02 84.800 2,087 -596 0.00% 176,978
2014-01-02 2013-12-27 81.446 2,683 +596 0.00% 218,519
2013-12-27 2013-12-20 84.532 2,087 +596 0.00% 176,418
2013-11-25 2013-11-21 89.060 1,491 +29 0.00% 132,788
2013-08-05 2013-08-01 62.862 1,462 -702 0.00% 91,904
2013-07-30 2013-07-26 59.784 2,164 +702 0.00% 129,372
2013-07-29 2013-07-25 62.588 1,462 -585 0.00% 91,504
2013-07-25 2013-07-23 62.862 2,047 +585 0.00% 128,678
2013-07-18 2013-07-16 71.720 1,462 +26 0.00% 104,855
2013-06-04 2013-05-31 56.819 1,436 -862 0.00% 81,592
2013-06-03 2013-05-30 57.237 2,298 +862 0.00% 131,530
2012-11-23 2012-11-21 39.190 1,436 +25 0.00% 56,277
2012-11-15 2012-11-13 33.804 1,411 -3,669 0.00% 47,697
2012-10-30 2012-10-26 32.174 5,080 +1,693 0.00% 163,444
2012-10-26 2012-10-24 34.087 3,387 +565 0.00% 115,454
2012-10-19 2012-10-17 34.087 2,822 +1,411 0.00% 96,195
2012-09-27 2012-09-25 30.331 1,411 -1,411 0.00% 42,798
2012-09-21 2012-09-19 27.284 2,822 +1,411 0.00% 76,996
2012-07-23 2012-07-19 21.747 1,411 +31 0.00% 30,685
2011-11-28 2011-11-24 34.586 1,380 +18 0.00% 47,728
2011-07-19 2011-07-15 59.010 1,362 +23 0.00% 80,372
2010-12-28 2010-12-22 82.465 1,339 +1,339 0.00% 110,420
2010-04-13 2010-04-09 52.063 0

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