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 8.720 0 +0
2025-10-13 2025-10-09 9.040 0 +0
2025-10-10 2025-10-08 8.940 0 +0
2025-10-09 2025-10-06 9.110 0 +0
2025-10-08 2025-10-03 8.700 0 +0
2025-10-06 2025-10-02 8.990 0 +0
2025-10-03 2025-09-30 9.130 0 +0
2025-10-02 2025-09-29 9.430 0 +0
2025-09-30 2025-09-26 9.420 0 +0
2025-09-29 2025-09-25 9.740 0 +0
2025-09-26 2025-09-24 10.030 0 +0
2025-09-25 2025-09-23 9.880 0 +0
2025-09-24 2025-09-22 10.180 0 +0
2025-09-23 2025-09-19 10.040 0 +0
2025-09-22 2025-09-18 9.400 0 +0
2025-09-19 2025-09-17 10.330 0 +0
2025-09-18 2025-09-16 10.990 0 +0
2025-09-17 2025-09-15 11.220 0 +0
2025-09-16 2025-09-12 11.670 0 +0
2025-09-15 2025-09-11 11.950 0 +0
2025-09-12 2025-09-10 12.000 0 +0
2025-09-11 2025-09-09 11.760 0 +0
2025-09-10 2025-09-08 11.370 0 +0
2025-09-09 2025-09-05 11.500 0 +0
2025-09-08 2025-09-04 11.190 0 +0
2025-09-05 2025-09-03 11.500 0 +0
2025-09-04 2025-09-02 11.510 0 +0
2025-09-03 2025-09-01 12.210 0 +0
2025-09-02 2025-08-29 11.640 0 +0
2025-09-01 2025-08-28 11.390 0 +0
2025-08-29 2025-08-27 11.470 0 +0
2025-08-28 2025-08-26 11.680 0 +0
2025-08-27 2025-08-25 11.560 0 +0
2025-08-26 2025-08-22 12.000 0 +0
2025-08-25 2025-08-21 11.950 0 +0
2025-08-22 2025-08-20 11.300 0 +0
2025-08-21 2025-08-19 11.690 0 +0
2025-08-20 2025-08-18 12.060 0 +0
2025-08-19 2025-08-15 12.800 0 +0
2025-08-18 2025-08-14 13.900 0 +0
2025-08-15 2025-08-13 13.200 0 +0
2025-08-14 2025-08-12 12.360 0 +0
2025-08-13 2025-08-11 12.150 0 +0
2025-08-12 2025-08-08 12.530 0 +0
2025-08-11 2025-08-07 12.470 0 +0
2025-08-08 2025-08-06 12.460 0 +0
2025-08-07 2025-08-05 12.800 0 +0
2025-08-06 2025-08-04 11.450 0 +0
2025-08-05 2025-08-01 11.840 0 +0
2025-08-04 2025-07-31 14.760 0 +0
2025-08-01 2025-07-30 14.400 0 +0
2025-07-31 2025-07-29 14.960 0 +0
2025-07-30 2025-07-28 15.540 0 +0
2025-07-29 2025-07-25 15.020 0 +0
2025-07-28 2025-07-24 15.920 0 +0
2025-07-25 2025-07-23 15.980 0 +0
2025-07-24 2025-07-22 16.200 0 +0
2025-07-23 2025-07-21 17.100 0 +0
2025-07-22 2025-07-18 16.440 0 +0
2025-07-21 2025-07-17 14.060 0 +0
2025-07-18 2025-07-16 13.620 0 +0
2025-07-17 2025-07-15 13.820 0 +0
2025-07-16 2025-07-14 14.820 0 +0
2025-07-15 2025-07-11 12.960 0 +0
2025-07-14 2025-07-10 13.900 0 +0
2025-07-11 2025-07-09 11.040 0 +0
2025-07-10 2025-07-08 10.680 0 +0
2025-07-09 2025-07-07 9.250 0 +0
2025-07-08 2025-07-04 9.050 0 +0
2025-07-07 2025-07-03 8.890 0 +0
2025-07-04 2025-07-02 8.530 0 +0
2025-07-03 2025-06-30 8.630 0 +0
2025-07-02 2025-06-27 8.970 0 +0
2025-06-30 2025-06-26 9.140 0 +0
2025-06-27 2025-06-25 8.320 0 +0
2025-06-26 2025-06-24 7.630 0 +0
2025-06-25 2025-06-23 7.450 0 +0
2025-06-24 2025-06-20 7.560 0 +0
2025-06-23 2025-06-19 7.470 0 +0
2025-06-20 2025-06-18 7.920 0 +0
2025-06-19 2025-06-17 7.830 0 +0
2025-06-18 2025-06-16 7.980 0 +0
2025-06-17 2025-06-13 7.770 0 +0
2025-06-16 2025-06-12 8.300 0 +0
2025-06-13 2025-06-11 7.420 0 +0
2025-06-12 2025-06-10 7.280 0 +0
2025-06-11 2025-06-09 7.190 0 +0
2025-06-10 2025-06-06 7.260 0 +0
2025-06-09 2025-06-05 7.510 0 +0
2025-06-06 2025-06-04 7.230 0 +0
2025-06-05 2025-06-03 7.190 0 +0
2025-06-04 2025-06-02 7.360 0 +0
2025-06-03 2025-05-30 7.270 0 +0
2025-06-02 2025-05-29 7.240 0 +0
2025-05-30 2025-05-28 6.400 0 +0
2025-05-29 2025-05-27 6.650 0 +0
2025-05-28 2025-05-26 6.720 0 +0
2025-05-27 2025-05-23 6.520 0 +0
2025-05-26 2025-05-22 6.240 0 +0
2025-05-23 2025-05-21 6.340 0 +0
2025-05-22 2025-05-20 6.470 0 +0
2025-05-21 2025-05-19 5.690 0 +0
2025-05-20 2025-05-16 6.090 0 +0
2025-05-19 2025-05-15 6.400 0 +0
2025-05-16 2025-05-14 6.850 0 +0
2025-05-15 2025-05-13 6.910 0 +0
2025-05-14 2025-05-12 6.730 0 +0
2025-05-13 2025-05-09 6.940 0 +0
2025-05-12 2025-05-08 6.810 0 +0
2025-05-09 2025-05-07 7.640 0 +0
2025-05-08 2025-05-06 8.350 0 +0
2025-05-07 2025-05-02 7.080 0 +0
2025-05-06 2025-04-30 6.850 0 +0
2025-05-02 2025-04-29 7.300 0 +0
2025-04-30 2025-04-28 5.550 0 +0
2025-04-29 2025-04-25 3.050 0 +0
2025-04-28 2025-04-24 3.050 0 +0
2025-04-25 2025-04-23 3.050 0 +0
2025-04-24 2025-04-22 2.790 0 +0
2025-04-23 2025-04-17 2.700 0 +0
2025-04-22 2025-04-16 2.690 0 +0
2025-04-17 2025-04-15 2.730 0 +0
2025-04-16 2025-04-14 2.670 0 +0
2025-04-15 2025-04-11 2.500 0 +0
2025-04-14 2025-04-10 2.500 0 +0
2025-04-11 2025-04-09 2.470 0 +0
2025-04-10 2025-04-08 2.450 0 +0
2025-04-09 2025-04-07 2.390 0 +0
2025-04-08 2025-04-03 2.810 0 +0
2025-04-07 2025-04-02 2.820 0 +0
2025-04-03 2025-04-01 2.750 0 +0
2025-04-02 2025-03-31 2.760 0 +0
2025-04-01 2025-03-28 2.800 0 +0
2025-03-31 2025-03-27 2.810 0 +0
2025-03-28 2025-03-26 2.810 0 +0
2025-03-27 2025-03-25 2.760 0 +0
2025-03-26 2025-03-24 2.810 0 +0
2025-03-25 2025-03-21 2.840 0 +0
2025-03-24 2025-03-20 2.890 0 +0
2025-03-21 2025-03-19 2.920 0 +0
2025-03-20 2025-03-18 2.920 0 +0
2025-03-19 2025-03-17 2.860 0 +0
2025-03-18 2025-03-14 2.860 0 +0
2025-03-17 2025-03-13 2.860 0 +0
2025-03-14 2025-03-12 2.920 0 +0
2025-03-13 2025-03-11 2.900 0 +0
2025-03-12 2025-03-10 2.950 0 +0
2025-03-11 2025-03-07 2.800 0 +0
2025-03-10 2025-03-06 2.800 0 +0
2025-03-07 2025-03-05 2.720 0 +0
2025-03-06 2025-03-04 2.670 0 +0
2025-03-05 2025-03-03 2.690 0 +0
2025-03-04 2025-02-28 2.680 0 +0
2025-03-03 2025-02-27 2.790 0 +0
2025-02-28 2025-02-26 2.730 0 +0
2025-02-27 2025-02-25 2.660 0 +0
2025-02-26 2025-02-24 2.740 0 +0
2025-02-25 2025-02-21 2.800 0 +0
2025-02-24 2025-02-20 2.660 0 +0
2025-02-21 2025-02-19 2.600 0 +0
2025-02-20 2025-02-18 2.640 0 +0
2025-02-19 2025-02-17 2.620 0 +0
2025-02-18 2025-02-14 2.540 0 +0
2025-02-17 2025-02-13 2.490 0 +0
2025-02-14 2025-02-12 2.590 0 +0
2025-02-13 2025-02-11 2.500 0 +0
2025-02-12 2025-02-10 2.490 0 +0
2025-02-11 2025-02-07 2.420 0 +0
2025-02-10 2025-02-06 2.370 0 +0
2025-02-07 2025-02-05 2.360 0 +0
2025-02-06 2025-02-04 2.370 0 +0
2025-02-05 2025-02-03 2.330 0 +0
2025-02-04 2025-01-28 2.360 0 +0
2025-02-03 2025-01-24 2.320 0 +0
2025-01-27 2025-01-23 2.270 0 +0
2025-01-24 2025-01-22 2.230 0 +0
2025-01-23 2025-01-21 2.260 0 +0
2025-01-22 2025-01-20 2.270 0 +0
2025-01-21 2025-01-17 2.220 0 +0
2025-01-20 2025-01-16 2.200 0 +0
2025-01-17 2025-01-15 2.190 0 +0
2025-01-16 2025-01-14 2.190 0 +0
2025-01-15 2025-01-13 2.130 0 +0
2025-01-14 2025-01-10 2.120 0 +0
2025-01-13 2025-01-09 2.150 0 +0
2025-01-10 2025-01-08 2.150 0 +0
2025-01-09 2025-01-07 2.180 0 +0
2025-01-08 2025-01-06 2.200 0 +0
2025-01-07 2025-01-03 2.220 0 +0
2025-01-06 2025-01-02 2.230 0 +0
2025-01-03 2024-12-31 2.280 0 +0
2025-01-02 2024-12-27 2.300 0 +0
2024-12-30 2024-12-24 2.270 0 +0
2024-12-27 2024-12-20 2.250 0 +0
2024-12-23 2024-12-19 2.260 0 +0
2024-12-20 2024-12-18 2.280 0 +0
2024-12-19 2024-12-17 2.260 0 +0
2024-12-18 2024-12-16 2.270 0 +0
2024-12-17 2024-12-13 2.260 0 +0
2024-12-16 2024-12-12 2.310 0 +0
2024-12-13 2024-12-11 2.270 0 +0
2024-12-12 2024-12-10 2.250 0 +0
2024-12-11 2024-12-09 2.260 0 +0
2024-12-10 2024-12-06 2.160 0 +0
2024-12-09 2024-12-05 2.150 0 +0
2024-12-06 2024-12-04 2.150 0 +0
2024-12-05 2024-12-03 2.160 0 +0
2024-12-04 2024-12-02 2.160 0 +0
2024-12-03 2024-11-29 2.150 0 +0
2024-12-02 2024-11-28 2.110 0 +0
2024-11-29 2024-11-27 2.130 0 +0
2024-11-28 2024-11-26 2.160 0 +0
2024-11-27 2024-11-25 2.200 0 +0
2024-11-26 2024-11-22 2.250 0 +0
2024-11-25 2024-11-21 2.310 0 +0
2024-11-22 2024-11-20 2.320 0 +0
2024-11-21 2024-11-19 2.280 0 +0
2024-11-20 2024-11-18 2.270 0 +0
2024-11-19 2024-11-15 2.270 0 +0
2024-11-18 2024-11-14 2.240 0 +0
2024-11-15 2024-11-13 2.270 0 +0
2024-11-14 2024-11-12 2.260 0 +0
2024-11-13 2024-11-11 2.380 0 +0
2024-11-12 2024-11-08 2.430 0 +0
2024-11-11 2024-11-07 2.450 0 +0
2024-11-08 2024-11-06 2.340 0 +0
2024-11-07 2024-11-05 2.360 0 +0
2024-11-06 2024-11-04 2.260 0 +0
2024-11-05 2024-11-01 2.270 0 +0
2024-11-04 2024-10-31 2.240 0 +0
2024-11-01 2024-10-30 2.230 0 +0
2024-10-31 2024-10-29 2.260 0 +0
2024-10-30 2024-10-28 2.290 0 +0
2024-10-29 2024-10-25 2.300 0 +0
2024-10-28 2024-10-24 2.310 0 +0
2024-10-25 2024-10-23 2.400 0 +0
2024-10-24 2024-10-22 2.420 0 +0
2024-10-23 2024-10-21 2.370 0 +0
2024-10-22 2024-10-18 2.430 0 +0
2024-10-21 2024-10-17 2.260 0 +0
2024-10-18 2024-10-16 2.270 0 +0
2024-10-17 2024-10-15 2.310 0 +0
2024-10-16 2024-10-14 2.370 0 +0
2024-10-15 2024-10-10 2.450 0 +0
2024-10-14 2024-10-09 2.370 0 +0
2024-10-10 2024-10-08 2.550 0 +0
2024-10-09 2024-10-07 2.950 0 +0
2024-10-08 2024-10-04 2.730 0 +0
2024-10-07 2024-10-03 2.740 0 +0
2024-10-04 2024-10-02 2.890 0 +0
2024-10-03 2024-09-30 2.270 0 +0
2024-10-02 2024-09-27 1.970 0 +0
2024-09-30 2024-09-26 1.930 0 +0
2024-09-27 2024-09-25 1.860 0 +0
2024-09-26 2024-09-24 1.890 0 +0
2024-09-25 2024-09-23 1.800 0 +0
2024-09-24 2024-09-20 1.730 0 +0
2024-09-23 2024-09-19 1.710 0 +0
2024-09-20 2024-09-17 1.690 0 +0
2024-09-19 2024-09-16 1.690 0 +0
2024-09-17 2024-09-13 1.690 0 +0
2024-09-16 2024-09-12 1.700 0 +0
2024-09-13 2024-09-11 1.650 0 +0
2024-09-12 2024-09-10 1.650 0 +0
2024-09-11 2024-09-09 1.560 0 +0
2024-09-10 2024-09-05 1.580 0 +0
2024-09-09 2024-09-04 1.570 0 +0
2024-09-05 2024-09-03 1.570 0 +0
2024-09-04 2024-09-02 1.560 0 +0
2024-09-03 2024-08-30 1.570 0 +0
2024-09-02 2024-08-29 1.550 0 +0
2024-08-30 2024-08-28 1.560 0 +0
2024-08-29 2024-08-27 1.580 0 +0
2024-08-28 2024-08-26 1.570 0 +0
2024-08-27 2024-08-23 1.500 0 +0
2024-08-26 2024-08-22 1.500 0 +0
2024-08-23 2024-08-21 1.480 0 +0
2024-08-22 2024-08-20 2.233 0 +0
2024-08-21 2024-08-19 2.330 0 +0
2024-08-20 2024-08-16 2.318 0 +0
2024-08-19 2024-08-15 2.306 0 +0
2024-08-16 2024-08-14 2.281 0 +0
2024-08-15 2024-08-13 2.294 0 +0
2024-08-14 2024-08-12 2.294 0 +0
2024-08-13 2024-08-09 2.269 0 +0
2024-08-12 2024-08-08 2.245 0 +0
2024-08-09 2024-08-07 2.257 0 +0
2024-08-08 2024-08-06 2.269 0 +0
2024-08-07 2024-08-05 2.233 0 +0
2024-08-06 2024-08-02 2.342 0 +0
2024-08-05 2024-08-01 2.379 0 +0
2024-08-02 2024-07-31 2.318 0 +0
2024-08-01 2024-07-30 2.306 0 +0
2024-07-31 2024-07-29 2.220 0 +0
2024-07-30 2024-07-26 2.208 0 +0
2024-07-29 2024-07-25 2.184 0 +0
2024-07-26 2024-07-24 2.208 0 +0
2024-07-25 2024-07-23 2.172 0 +0
2024-07-24 2024-07-22 2.184 0 +0
2024-07-23 2024-07-19 2.196 0 +0
2024-07-22 2024-07-18 2.196 0 +0
2024-07-19 2024-07-17 2.196 0 +0
2024-07-18 2024-07-16 2.184 0 -6,557
2023-08-23 2023-08-21 3.049 6,557 +1,782 0.00% 19,992
2023-01-10 2023-01-06 5.127 4,775 +1,654 0.00% 24,482
2022-08-23 2022-08-19 3.920 3,121 +223 0.00% 12,235
2021-10-08 2021-10-06 3.948 2,898 -83,309 0.00% 11,441
2021-08-20 2021-08-18 5.500 86,207 +6,158 0.01% 474,170
2021-06-28 2021-06-24 6.749 80,049 +33,634 0.01% 540,258
2021-06-25 2021-06-23 6.660 46,415 +33,634 0.01% 309,119
2021-05-14 2021-05-12 6.244 12,781 -10,090 0.00% 79,800
2021-02-23 2021-02-19 6.630 22,871 +10,090 0.00% 151,639
2021-02-04 2021-02-02 6.273 12,781 -36,998 0.00% 80,180
2021-01-19 2021-01-15 6.303 49,779 -6,726 0.01% 313,763
2021-01-15 2021-01-13 6.333 56,505 +23,544 0.01% 357,838
2020-08-25 2020-08-21 7.679 32,961 +4,120 0.01% 253,116
2020-02-06 2020-02-04 11.702 28,841 +11,255 0.01% 337,509
2020-02-04 2020-01-31 11.535 17,586 -1,436 0.01% 202,858
2020-02-03 2020-01-30 11.201 19,022 +1,436 0.01% 213,063
2019-10-15 2019-10-11 7.300 17,586 -3,589 0.01% 128,379
2019-08-12 2019-08-08 7.814 21,175 +1,242 0.01% 165,463
2019-02-28 2019-02-26 12.254 19,933 +3,378 0.01% 244,256
2018-09-12 2018-09-10 9.235 16,555 +3,379 0.01% 152,882
2018-08-09 2018-08-07 11.662 13,176 -16,893 0.00% 153,657
2018-07-06 2018-07-04 13.763 30,069 -5,068 0.01% 413,829
2018-07-05 2018-07-03 13.886 35,137 +1,434 0.01% 487,915
2018-06-13 2018-06-11 15.552 33,703 -11,342 0.01% 524,162
2018-06-11 2018-06-07 15.552 45,045 +1,296 0.02% 700,558
2018-05-15 2018-05-11 16.046 43,749 -8,426 0.02% 702,002
2018-04-24 2018-04-20 15.491 52,175 +16,204 0.02% 808,226
2018-04-20 2018-04-18 15.491 35,971 +13,286 0.01% 557,215
2018-04-19 2018-04-17 15.491 22,685 -24,305 0.01% 351,406
2018-04-18 2018-04-16 15.614 46,990 +16,204 0.02% 733,707
2018-04-13 2018-04-11 16.602 30,786 -12,963 0.01% 511,096
2018-04-09 2018-04-04 15.182 43,749 +12,963 0.02% 664,202
2018-03-26 2018-03-22 15.984 30,786 +16,203 0.01% 492,096
2018-02-20 2018-02-13 16.416 14,583 -8,102 0.01% 239,401
2018-02-13 2018-02-09 15.367 22,685 +8,102 0.01% 348,606
2018-02-08 2018-02-06 16.416 14,583 +8,102 0.01% 239,401
2018-01-23 2018-01-19 19.687 6,481 -1,621 0.00% 127,594
2018-01-19 2018-01-17 17.589 8,102 +3,241 0.00% 142,506
2017-12-20 2017-12-18 14.750 4,861 -16,851 0.00% 71,700
2017-11-09 2017-11-07 16.046 21,712 +1,620 0.01% 348,393
2017-09-11 2017-09-07 14.750 20,092 +8,102 0.01% 296,359
2017-09-07 2017-09-05 15.059 11,990 -7,454 0.00% 180,553
2017-09-06 2017-09-04 14.935 19,444 +8,102 0.01% 290,401
2017-08-31 2017-08-29 15.120 11,342 +8,101 0.00% 171,495
2017-08-15 2017-08-11 15.299 3,241 -6,157 0.00% 49,585
2017-08-14 2017-08-10 15.992 9,398 +186 0.00% 150,290
2017-08-11 2017-08-09 16.558 9,212 -14,295 0.00% 152,536
2017-08-10 2017-08-08 16.999 23,507 +13,977 0.01% 399,597
2017-08-09 2017-08-07 16.558 9,530 -6,036 0.00% 157,801
2017-08-08 2017-08-04 16.307 15,566 +7,942 0.01% 253,827
2017-08-04 2017-08-02 16.432 7,624 +6,036 0.00% 125,281
2017-07-17 2017-07-13 15.173 1,588 -12,707 0.00% 24,095
2017-04-21 2017-04-19 14.607 14,295 +3,177 0.01% 208,801
2017-04-11 2017-04-07 15.866 11,118 +3,176 0.00% 176,396
2017-04-03 2017-03-30 16.055 7,942 +3,177 0.00% 127,506
2017-03-24 2017-03-22 17.125 4,765 +3,177 0.00% 81,601
2016-09-23 2016-09-21 22.225 1,588 -5,083 0.00% 35,293
2016-09-21 2016-09-19 21.343 6,671 +5,083 0.00% 142,381
2016-09-19 2016-09-14 20.462 1,588 -5,083 0.00% 32,493
2016-09-15 2016-09-13 20.084 6,671 +5,083 0.00% 133,981
2016-09-14 2016-09-12 19.706 1,588 -5,083 0.00% 31,294
2016-09-13 2016-09-09 20.084 6,671 +5,083 0.00% 133,981
2016-09-07 2016-09-05 17.692 1,588 -5,083 0.00% 28,094
2016-08-26 2016-08-24 15.992 6,671 +5,083 0.00% 106,681
2016-08-11 2016-08-09 14.721 1,588 +39 0.00% 23,377
2015-10-12 2015-10-08 16.400 1,549 -8,363 0.00% 25,403
2015-10-08 2015-10-06 15.044 9,912 +8,363 0.00% 149,116
2015-08-13 2015-08-11 17.499 1,549 +23 0.00% 27,106
2015-05-26 2015-05-21 28.772 1,526 +1,526 0.00% 43,906
2015-04-27 2015-04-23 24.577 0 -3,052
2015-04-24 2015-04-22 23.791 3,052 +3,052 0.00% 72,610
2013-04-02 2013-03-27 6.963 0 -3,921
2013-01-28 2013-01-24 6.886 3,921 +3,921 0.00% 27,001
2010-11-04 2010-11-02 12.407 0 -3,554
2010-08-27 2010-08-25 14.686 3,554 0.00% 52,195

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