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 0.450 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.385 0 +0
2025-10-09 2025-10-06 0.385 0 +0
2025-10-08 2025-10-03 0.385 0 +0
2025-10-06 2025-10-02 0.385 0 +0
2025-10-03 2025-09-30 0.390 0 +0
2025-10-02 2025-09-29 0.360 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.430 0 +0
2025-09-25 2025-09-23 0.435 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.420 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.460 0 +0
2025-09-18 2025-09-16 0.420 0 +0
2025-09-17 2025-09-15 0.420 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.450 0 +0
2025-09-12 2025-09-10 0.450 0 +0
2025-09-11 2025-09-09 0.450 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.460 0 +0
2025-09-08 2025-09-04 0.465 0 +0
2025-09-05 2025-09-03 0.480 0 +0
2025-09-04 2025-09-02 0.370 0 +0
2025-09-03 2025-09-01 0.370 0 +0
2025-09-02 2025-08-29 0.405 0 +0
2025-09-01 2025-08-28 0.405 0 +0
2025-08-29 2025-08-27 0.400 0 +0
2025-08-28 2025-08-26 0.400 0 +0
2025-08-27 2025-08-25 0.405 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.415 0 +0
2025-08-21 2025-08-19 0.390 0 +0
2025-08-20 2025-08-18 0.385 0 +0
2025-08-19 2025-08-15 0.375 0 +0
2025-08-18 2025-08-14 0.400 0 +0
2025-08-15 2025-08-13 0.430 0 +0
2025-08-14 2025-08-12 0.400 0 +0
2025-08-13 2025-08-11 0.420 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.400 0 +0
2025-08-08 2025-08-06 0.400 0 +0
2025-08-07 2025-08-05 0.400 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.350 0 +0
2025-08-04 2025-07-31 0.350 0 +0
2025-08-01 2025-07-30 0.400 0 +0
2025-07-31 2025-07-29 0.400 0 +0
2025-07-30 2025-07-28 0.400 0 +0
2025-07-29 2025-07-25 0.400 0 +0
2025-07-28 2025-07-24 0.400 0 +0
2025-07-25 2025-07-23 0.400 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.400 0 +0
2025-07-22 2025-07-18 0.380 0 +0
2025-07-21 2025-07-17 0.390 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.390 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.330 0 +0
2025-07-11 2025-07-09 0.310 0 +0
2025-07-10 2025-07-08 0.330 0 +0
2025-07-09 2025-07-07 0.330 0 +0
2025-07-08 2025-07-04 0.330 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.330 0 +0
2025-07-02 2025-06-27 0.330 0 +0
2025-06-30 2025-06-26 0.330 0 +0
2025-06-27 2025-06-25 0.325 0 +0
2025-06-26 2025-06-24 0.330 0 +0
2025-06-25 2025-06-23 0.335 0 +0
2025-06-24 2025-06-20 0.335 0 +0
2025-06-23 2025-06-19 0.335 0 +0
2025-06-20 2025-06-18 0.335 0 +0
2025-06-19 2025-06-17 0.335 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 0.320 0 +0
2025-06-11 2025-06-09 0.320 0 +0
2025-06-10 2025-06-06 0.320 0 +0
2025-06-09 2025-06-05 0.320 0 +0
2025-06-06 2025-06-04 0.320 0 +0
2025-06-05 2025-06-03 0.320 0 +0
2025-06-04 2025-06-02 0.330 0 +0
2025-06-03 2025-05-30 0.330 0 +0
2025-06-02 2025-05-29 0.335 0 +0
2025-05-30 2025-05-28 0.335 0 +0
2025-05-29 2025-05-27 0.335 0 +0
2025-05-28 2025-05-26 0.335 0 +0
2025-05-27 2025-05-23 0.340 0 +0
2025-05-26 2025-05-22 0.335 0 +0
2025-05-23 2025-05-21 0.335 0 +0
2025-05-22 2025-05-20 0.340 0 +0
2025-05-21 2025-05-19 0.340 0 +0
2025-05-20 2025-05-16 0.340 0 +0
2025-05-19 2025-05-15 0.335 0 +0
2025-05-16 2025-05-14 0.350 0 +0
2025-05-15 2025-05-13 0.350 0 +0
2025-05-14 2025-05-12 0.330 0 +0
2025-05-13 2025-05-09 0.330 0 +0
2025-05-12 2025-05-08 0.340 0 +0
2025-05-09 2025-05-07 0.330 0 +0
2025-05-08 2025-05-06 0.330 0 +0
2025-05-07 2025-05-02 0.315 0 +0
2025-05-06 2025-04-30 0.315 0 +0
2025-05-02 2025-04-29 0.315 0 +0
2025-04-30 2025-04-28 0.310 0 +0
2025-04-29 2025-04-25 0.310 0 +0
2025-04-28 2025-04-24 0.310 0 +0
2025-04-25 2025-04-23 0.310 0 +0
2025-04-24 2025-04-22 0.305 0 +0
2025-04-23 2025-04-17 0.290 0 +0
2025-04-22 2025-04-16 0.295 0 +0
2025-04-17 2025-04-15 0.295 0 +0
2025-04-16 2025-04-14 0.295 0 +0
2025-04-15 2025-04-11 0.290 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.265 0 +0
2025-04-10 2025-04-08 0.275 0 +0
2025-04-09 2025-04-07 0.290 0 +0
2025-04-08 2025-04-03 0.330 0 +0
2025-04-07 2025-04-02 0.350 0 +0
2025-04-03 2025-04-01 0.400 0 +0
2025-04-02 2025-03-31 0.320 0 +0
2025-04-01 2025-03-28 0.350 0 +0
2025-03-31 2025-03-27 0.350 0 +0
2025-03-28 2025-03-26 0.400 0 +0
2025-03-27 2025-03-25 0.400 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.400 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.400 0 +0
2025-03-20 2025-03-18 0.400 0 +0
2025-03-19 2025-03-17 0.400 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.400 0 +0
2025-03-14 2025-03-12 0.400 0 +0
2025-03-13 2025-03-11 0.400 0 +0
2025-03-12 2025-03-10 0.400 0 +0
2025-03-11 2025-03-07 0.425 0 +0
2025-03-10 2025-03-06 0.420 0 +0
2025-03-07 2025-03-05 0.425 0 +0
2025-03-06 2025-03-04 0.425 0 +0
2025-03-05 2025-03-03 0.455 0 +0
2025-03-04 2025-02-28 0.455 0 +0
2025-03-03 2025-02-27 0.460 0 +0
2025-02-28 2025-02-26 0.490 0 +0
2025-02-27 2025-02-25 0.470 0 +0
2025-02-26 2025-02-24 0.470 0 +0
2025-02-25 2025-02-21 0.470 0 +0
2025-02-24 2025-02-20 0.470 0 +0
2025-02-21 2025-02-19 0.470 0 +0
2025-02-20 2025-02-18 0.470 0 +0
2025-02-19 2025-02-17 0.470 0 +0
2025-02-18 2025-02-14 0.435 0 +0
2025-02-17 2025-02-13 0.480 0 +0
2025-02-14 2025-02-12 0.480 0 +0
2025-02-13 2025-02-11 0.475 0 +0
2025-02-12 2025-02-10 0.480 0 +0
2025-02-11 2025-02-07 0.490 0 +0
2025-02-10 2025-02-06 0.490 0 +0
2025-02-07 2025-02-05 0.490 0 +0
2025-02-06 2025-02-04 0.495 0 +0
2025-02-05 2025-02-03 0.495 0 +0
2025-02-04 2025-01-28 0.495 0 +0
2025-02-03 2025-01-24 0.495 0 +0
2025-01-27 2025-01-23 0.450 0 +0
2025-01-24 2025-01-22 0.500 0 +0
2025-01-23 2025-01-21 0.500 0 +0
2025-01-22 2025-01-20 0.500 0 +0
2025-01-21 2025-01-17 0.500 0 +0
2025-01-20 2025-01-16 0.500 0 +0
2025-01-17 2025-01-15 0.500 0 +0
2025-01-16 2025-01-14 0.500 0 +0
2025-01-15 2025-01-13 0.500 0 +0
2025-01-14 2025-01-10 0.500 0 +0
2025-01-13 2025-01-09 0.500 0 +0
2025-01-10 2025-01-08 0.495 0 +0
2025-01-09 2025-01-07 0.495 0 +0
2025-01-08 2025-01-06 0.495 0 +0
2025-01-07 2025-01-03 0.495 0 +0
2025-01-06 2025-01-02 0.495 0 +0
2025-01-03 2024-12-31 0.495 0 +0
2025-01-02 2024-12-27 0.495 0 +0
2024-12-30 2024-12-24 0.495 0 +0
2024-12-27 2024-12-20 0.495 0 +0
2024-12-23 2024-12-19 0.495 0 +0
2024-12-20 2024-12-18 0.495 0 +0
2024-12-19 2024-12-17 0.495 0 +0
2024-12-18 2024-12-16 0.495 0 +0
2024-12-17 2024-12-13 0.495 0 +0
2024-12-16 2024-12-12 0.440 0 +0
2024-12-13 2024-12-11 0.500 0 +0
2024-12-12 2024-12-10 0.500 0 +0
2024-12-11 2024-12-09 0.500 0 +0
2024-12-10 2024-12-06 0.500 0 +0
2024-12-09 2024-12-05 0.500 0 +0
2024-12-06 2024-12-04 0.500 0 +0
2024-12-05 2024-12-03 0.500 0 +0
2024-12-04 2024-12-02 0.500 0 +0
2024-12-03 2024-11-29 0.500 0 +0
2024-12-02 2024-11-28 0.500 0 +0
2024-11-29 2024-11-27 0.520 0 +0
2024-11-28 2024-11-26 0.540 0 +0
2024-11-27 2024-11-25 0.540 0 +0
2024-11-26 2024-11-22 0.540 0 +0
2024-11-25 2024-11-21 0.530 0 +0
2024-11-22 2024-11-20 0.530 0 +0
2024-11-21 2024-11-19 0.530 0 +0
2024-11-20 2024-11-18 0.530 0 +0
2024-11-19 2024-11-15 0.530 0 +0
2024-11-18 2024-11-14 0.530 0 +0
2024-11-15 2024-11-13 0.530 0 +0
2024-11-14 2024-11-12 0.495 0 +0
2024-11-13 2024-11-11 0.495 0 +0
2024-11-12 2024-11-08 0.495 0 +0
2024-11-11 2024-11-07 0.540 0 +0
2024-11-08 2024-11-06 0.480 0 +0
2024-11-07 2024-11-05 0.480 0 +0
2024-11-06 2024-11-04 0.480 0 +0
2024-11-05 2024-11-01 0.480 0 +0
2024-11-04 2024-10-31 0.460 0 +0
2024-11-01 2024-10-30 0.460 0 +0
2024-10-31 2024-10-29 0.460 0 +0
2024-10-30 2024-10-28 0.460 0 +0
2024-10-29 2024-10-25 0.500 0 +0
2024-10-28 2024-10-24 0.500 0 +0
2024-10-25 2024-10-23 0.500 0 +0
2024-10-24 2024-10-22 0.510 0 +0
2024-10-23 2024-10-21 0.510 0 +0
2024-10-22 2024-10-18 0.500 0 +0
2024-10-21 2024-10-17 0.500 0 +0
2024-10-18 2024-10-16 0.500 0 +0
2024-10-17 2024-10-15 0.500 0 +0
2024-10-16 2024-10-14 0.495 0 +0
2024-10-15 2024-10-10 0.490 0 +0
2024-10-14 2024-10-09 0.490 0 +0
2024-10-10 2024-10-08 0.500 0 +0
2024-10-09 2024-10-07 0.510 0 +0
2024-10-08 2024-10-04 0.500 0 +0
2024-10-07 2024-10-03 0.500 0 +0
2024-10-04 2024-10-02 0.440 0 +0
2024-10-03 2024-09-30 0.400 0 +0
2024-10-02 2024-09-27 0.370 0 +0
2024-09-30 2024-09-26 0.360 0 +0
2024-09-27 2024-09-25 0.310 0 +0
2024-09-26 2024-09-24 0.305 0 +0
2024-09-25 2024-09-23 0.305 0 +0
2024-09-24 2024-09-20 0.305 0 +0
2024-09-23 2024-09-19 0.305 0 +0
2024-09-20 2024-09-17 0.310 0 +0
2024-09-19 2024-09-16 0.300 0 +0
2024-09-17 2024-09-13 0.300 0 +0
2024-09-16 2024-09-12 0.300 0 +0
2024-09-13 2024-09-11 0.330 0 +0
2024-09-12 2024-09-10 0.300 0 +0
2024-09-11 2024-09-09 0.300 0 +0
2024-09-10 2024-09-05 0.315 0 +0
2024-09-09 2024-09-04 0.315 0 +0
2024-09-05 2024-09-03 0.315 0 +0
2024-09-04 2024-09-02 0.315 0 +0
2024-09-03 2024-08-30 0.315 0 +0
2024-09-02 2024-08-29 0.285 0 +0
2024-08-30 2024-08-28 0.295 0 +0
2024-08-29 2024-08-27 0.295 0 +0
2024-08-28 2024-08-26 0.295 0 +0
2024-08-27 2024-08-23 0.295 0 +0
2024-08-26 2024-08-22 0.270 0 +0
2024-08-23 2024-08-21 0.275 0 +0
2024-08-22 2024-08-20 0.270 0 +0
2024-08-21 2024-08-19 0.270 0 +0
2024-08-20 2024-08-16 0.270 0 +0
2024-08-19 2024-08-15 0.270 0 +0
2024-08-16 2024-08-14 0.275 0 +0
2024-08-15 2024-08-13 0.270 0 +0
2024-08-14 2024-08-12 0.270 0 +0
2024-08-13 2024-08-09 0.270 0 +0
2024-08-12 2024-08-08 0.270 0 +0
2024-08-09 2024-08-07 0.280 0 +0
2024-08-08 2024-08-06 0.280 0 +0
2024-08-07 2024-08-05 0.285 0 +0
2024-08-06 2024-08-02 0.285 0 +0
2024-08-05 2024-08-01 0.285 0 +0
2024-08-02 2024-07-31 0.290 0 +0
2024-08-01 2024-07-30 0.290 0 +0
2024-07-31 2024-07-29 0.290 0 +0
2024-07-30 2024-07-26 0.290 0 +0
2024-07-29 2024-07-25 0.290 0 +0
2024-07-26 2024-07-24 0.330 0 +0
2024-07-25 2024-07-23 0.330 0 +0
2024-07-24 2024-07-22 0.335 0 +0
2024-07-23 2024-07-19 0.340 0 +0
2024-07-22 2024-07-18 0.340 0 +0
2024-07-19 2024-07-17 0.330 0 +0
2024-07-18 2024-07-16 0.350 0 +0
2024-07-17 2024-07-15 0.350 0 +0
2024-07-16 2024-07-12 0.350 0 +0
2024-07-15 2024-07-11 0.350 0 +0
2024-07-12 2024-07-10 0.345 0 +0
2024-07-11 2024-07-09 0.355 0 +0
2024-07-10 2024-07-08 0.360 0 +0
2024-07-09 2024-07-05 0.355 0 +0
2024-07-08 2024-07-04 0.355 0 +0
2024-07-05 2024-07-03 0.380 0 +0
2024-07-04 2024-07-02 0.380 0 +0
2024-07-03 2024-06-28 0.370 0 +0
2024-07-02 2024-06-27 0.360 0 +0
2024-06-28 2024-06-26 0.435 0 +0
2024-06-27 2024-06-25 0.445 0 +0
2024-06-26 2024-06-24 0.445 0 +0
2024-06-25 2024-06-21 0.450 0 +0
2024-06-24 2024-06-20 0.455 0 +0
2024-06-21 2024-06-19 0.455 0 +0
2024-06-20 2024-06-18 0.475 0 +0
2024-06-19 2024-06-17 0.475 0 +0
2024-06-18 2024-06-14 0.480 0 +0
2024-06-17 2024-06-13 0.410 0 +0
2024-06-14 2024-06-12 0.385 0 +0
2024-06-13 2024-06-11 0.385 0 +0
2024-06-12 2024-06-07 0.365 0 +0
2024-06-11 2024-06-06 0.360 0 +0
2024-06-07 2024-06-05 0.355 0 +0
2024-06-06 2024-06-04 0.355 0 +0
2024-06-05 2024-06-03 0.340 0 +0
2024-06-04 2024-05-31 0.355 0 +0
2024-06-03 2024-05-30 0.360 0 +0
2024-05-31 2024-05-29 0.355 0 +0
2024-05-30 2024-05-28 0.365 0 +0
2024-05-29 2024-05-27 0.360 0 +0
2024-05-28 2024-05-24 0.360 0 +0
2024-05-27 2024-05-23 0.360 0 +0
2024-05-24 2024-05-22 0.360 0 +0
2024-05-23 2024-05-21 0.390 0 +0
2024-05-22 2024-05-20 0.390 0 +0
2024-05-21 2024-05-17 0.410 0 +0
2024-05-20 2024-05-16 0.400 0 +0
2024-05-17 2024-05-14 0.390 0 +0
2024-05-16 2024-05-13 0.390 0 +0
2024-05-14 2024-05-10 0.390 0 +0
2024-05-13 2024-05-09 0.425 0 +0
2024-05-10 2024-05-08 0.400 0 +0
2024-05-09 2024-05-07 0.410 0 +0
2024-05-08 2024-05-06 0.420 0 +0
2024-05-07 2024-05-03 0.460 0 +0
2024-05-06 2024-05-02 0.470 0 +0
2024-05-03 2024-04-30 0.460 0 +0
2024-05-02 2024-04-29 0.470 0 +0
2024-04-30 2024-04-26 0.475 0 +0
2024-04-29 2024-04-25 0.475 0 +0
2024-04-26 2024-04-24 0.480 0 +0
2024-04-25 2024-04-23 0.440 0 +0
2024-04-24 2024-04-22 0.460 0 +0
2024-04-23 2024-04-19 0.500 0 +0
2024-04-22 2024-04-18 0.470 0 +0
2024-04-19 2024-04-17 0.470 0 +0
2024-04-18 2024-04-16 0.500 0 +0
2024-04-17 2024-04-15 0.500 0 +0
2024-04-16 2024-04-12 0.500 0 +0
2024-04-15 2024-04-11 0.500 0 +0
2024-04-12 2024-04-10 0.500 0 +0
2024-04-11 2024-04-09 0.520 0 +0
2024-04-10 2024-04-08 0.520 0 +0
2024-04-09 2024-04-05 0.470 0 +0
2024-04-08 2024-04-03 0.500 0 +0
2024-04-05 2024-04-02 0.500 0 +0
2024-04-03 2024-03-28 0.500 0 +0
2024-04-02 2024-03-27 0.500 0 +0
2024-03-28 2024-03-26 0.500 0 +0
2024-03-27 2024-03-25 0.500 0 +0
2024-03-26 2024-03-22 0.500 0 +0
2024-03-25 2024-03-21 0.500 0 +0
2024-03-22 2024-03-20 0.500 0 +0
2024-03-21 2024-03-19 0.520 0 +0
2024-03-20 2024-03-18 0.520 0 +0
2024-03-19 2024-03-15 0.510 0 +0
2024-03-18 2024-03-14 0.510 0 -14,000
2023-05-25 2023-05-23 0.860 14,000 +171 0.00% 12,047
2022-06-10 2022-06-08 1.105 13,829 +145 0.00% 15,281
2021-09-30 2021-09-28 1.259 13,684 +342 0.00% 17,231
2021-05-28 2021-05-26 1.554 13,342 +371 0.00% 20,737
2020-06-01 2020-05-28 1.209 12,971 +234 0.00% 15,683
2019-05-30 2019-05-28 2.058 12,737 +424 0.00% 26,213
2018-05-30 2018-05-28 4.215 12,313 +953 0.00% 51,897
2017-06-02 2017-05-31 3.551 11,360 +874 0.00% 40,344
2016-06-03 2016-06-01 4.277 10,486 +764 0.00% 44,847
2015-06-05 2015-06-03 6.026 9,722 -175,349 0.00% 58,582
2015-06-04 2015-06-02 6.144 185,071 -166,834 0.02% 1,137,100
2015-06-02 2015-05-29 5.478 351,905 -13,509 0.04% 1,927,699
2015-06-01 2015-05-28 5.315 365,414 -13,509 0.05% 1,942,190
2015-05-29 2015-05-27 5.582 378,923 -168,860 0.05% 2,114,971
2015-05-28 2015-05-26 5.285 547,783 -100,979 0.07% 2,895,268
2015-05-26 2015-05-21 4.945 648,762 +639,306 0.08% 3,208,071
2015-05-12 2015-05-08 4.886 9,456 -69,301 0.00% 46,199
2015-05-07 2015-05-05 5.108 78,757 -94,561 0.01% 402,272
2015-05-05 2015-04-30 4.915 173,318 -27,018 0.02% 851,910
2015-05-04 2015-04-29 4.812 200,336 -6,754 0.03% 963,950
2014-09-22 2014-09-18 3.844 207,090 +9,297 0.03% 796,110
2014-05-30 2014-05-28 4.267 197,793 +8,119 0.03% 844,071
2013-09-23 2013-09-18 5.599 189,674 +6,228 0.03% 1,061,980
2013-06-20 2013-06-18 6.936 183,446 +52,413 0.03% 1,272,390
2013-05-20 2013-05-15 14.913 131,033 +39,692 0.02% 1,954,102
2012-09-14 2012-09-12 8.324 91,341 +3,994 0.02% 760,327
2012-05-25 2012-05-23 8.749 87,347 +3,494 0.02% 764,219
2011-10-13 2011-10-11 9.533 83,853 +51,307 0.02% 799,350
2011-10-12 2011-10-10 8.619 32,546 +2,681 0.01% 280,503
2011-10-10 2011-10-06 7.313 29,865 +3,063 0.01% 218,397
2011-10-07 2011-10-04 6.921 26,802 +22,973 0.01% 185,498
2011-09-12 2011-09-08 10.541 3,829 +148 0.00% 40,361
2011-05-23 2011-05-19 13.720 3,681 +3,681 0.00% 50,502
2011-03-25 2011-03-23 14.399 0

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