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 0.860 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 1.040 0 +0
2025-10-09 2025-10-06 1.070 0 +0
2025-10-08 2025-10-03 1.080 0 +0
2025-10-06 2025-10-02 1.120 0 +0
2025-10-03 2025-09-30 1.190 0 +0
2025-10-02 2025-09-29 1.080 0 +0
2025-09-30 2025-09-26 1.040 0 +0
2025-09-29 2025-09-25 1.070 0 +0
2025-09-26 2025-09-24 1.070 0 +0
2025-09-25 2025-09-23 1.060 0 +0
2025-09-24 2025-09-22 1.080 0 +0
2025-09-23 2025-09-19 1.080 0 +0
2025-09-22 2025-09-18 1.160 0 +0
2025-09-19 2025-09-17 1.100 0 +0
2025-09-18 2025-09-16 1.100 0 +0
2025-09-17 2025-09-15 1.120 0 +0
2025-09-16 2025-09-12 1.070 0 +0
2025-09-15 2025-09-11 1.100 0 +0
2025-09-12 2025-09-10 1.210 0 +0
2025-09-11 2025-09-09 1.190 0 +0
2025-09-10 2025-09-08 1.180 0 +0
2025-09-09 2025-09-05 1.280 0 +0
2025-09-08 2025-09-04 1.090 0 +0
2025-09-05 2025-09-03 0.900 0 +0
2025-09-04 2025-09-02 0.830 0 +0
2025-09-03 2025-09-01 0.790 0 +0
2025-09-02 2025-08-29 0.810 0 +0
2025-09-01 2025-08-28 0.750 0 +0
2025-08-29 2025-08-27 0.790 0 +0
2025-08-28 2025-08-26 0.790 0 +0
2025-08-27 2025-08-25 0.770 0 +0
2025-08-26 2025-08-22 0.740 0 +0
2025-08-25 2025-08-21 0.750 0 +0
2025-08-22 2025-08-20 0.750 0 +0
2025-08-21 2025-08-19 0.780 0 +0
2025-08-20 2025-08-18 0.780 0 +0
2025-08-19 2025-08-15 0.780 0 +0
2025-08-18 2025-08-14 0.780 0 +0
2025-08-15 2025-08-13 0.780 0 +0
2025-08-14 2025-08-12 0.760 0 +0
2025-08-13 2025-08-11 0.730 0 +0
2025-08-12 2025-08-08 0.790 0 +0
2025-08-11 2025-08-07 0.780 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.770 0 +0
2025-08-05 2025-08-01 0.710 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.760 0 +0
2025-07-31 2025-07-29 0.660 0 +0
2025-07-30 2025-07-28 0.660 0 +0
2025-07-29 2025-07-25 0.610 0 +0
2025-07-28 2025-07-24 0.610 0 +0
2025-07-25 2025-07-23 0.700 0 +0
2025-07-24 2025-07-22 0.740 0 +0
2025-07-23 2025-07-21 0.600 0 +0
2025-07-22 2025-07-18 0.580 0 +0
2025-07-21 2025-07-17 0.630 0 +0
2025-07-18 2025-07-16 0.460 0 +0
2025-07-17 2025-07-15 0.450 0 +0
2025-07-16 2025-07-14 0.445 0 +0
2025-07-15 2025-07-11 0.445 0 +0
2025-07-14 2025-07-10 0.460 0 +0
2025-07-11 2025-07-09 0.460 0 +0
2025-07-10 2025-07-08 0.425 0 +0
2025-07-09 2025-07-07 0.435 0 +0
2025-07-08 2025-07-04 0.465 0 +0
2025-07-07 2025-07-03 0.460 0 +0
2025-07-04 2025-07-02 0.460 0 +0
2025-07-03 2025-06-30 0.420 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.405 0 +0
2025-06-27 2025-06-25 0.405 0 +0
2025-06-26 2025-06-24 0.405 0 +0
2025-06-25 2025-06-23 0.410 0 +0
2025-06-24 2025-06-20 0.415 0 +0
2025-06-23 2025-06-19 0.420 0 +0
2025-06-20 2025-06-18 0.420 0 +0
2025-06-19 2025-06-17 0.420 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.440 0 +0
2025-06-16 2025-06-12 0.455 0 +0
2025-06-13 2025-06-11 0.460 0 +0
2025-06-12 2025-06-10 0.460 0 +0
2025-06-11 2025-06-09 0.460 0 +0
2025-06-10 2025-06-06 0.450 0 +0
2025-06-09 2025-06-05 0.440 0 +0
2025-06-06 2025-06-04 0.435 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.420 0 +0
2025-06-03 2025-05-30 0.445 0 +0
2025-06-02 2025-05-29 0.460 0 +0
2025-05-30 2025-05-28 0.440 0 +0
2025-05-29 2025-05-27 0.415 0 +0
2025-05-28 2025-05-26 0.415 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.440 0 +0
2025-05-23 2025-05-21 0.440 0 +0
2025-05-22 2025-05-20 0.415 0 +0
2025-05-21 2025-05-19 0.390 0 +0
2025-05-20 2025-05-16 0.380 0 +0
2025-05-19 2025-05-15 0.365 0 +0
2025-05-16 2025-05-14 0.375 0 +0
2025-05-15 2025-05-13 0.370 0 +0
2025-05-14 2025-05-12 0.380 0 +0
2025-05-13 2025-05-09 0.340 0 +0
2025-05-12 2025-05-08 0.365 0 +0
2025-05-09 2025-05-07 0.375 0 +0
2025-05-08 2025-05-06 0.400 0 +0
2025-05-07 2025-05-02 0.410 0 +0
2025-05-06 2025-04-30 0.445 0 +0
2025-05-02 2025-04-29 0.435 0 +0
2025-04-30 2025-04-28 0.580 0 +0
2025-04-29 2025-04-25 0.400 0 +0
2025-04-28 2025-04-24 0.350 0 +0
2025-04-25 2025-04-23 0.360 0 +0
2025-04-24 2025-04-22 0.375 0 +0
2025-04-23 2025-04-17 0.270 0 +0
2025-04-22 2025-04-16 0.280 0 +0
2025-04-17 2025-04-15 0.280 0 +0
2025-04-16 2025-04-14 0.236 0 +0
2025-04-15 2025-04-11 0.224 0 +0
2025-04-14 2025-04-10 0.224 0 +0
2025-04-11 2025-04-09 0.223 0 +0
2025-04-10 2025-04-08 0.227 0 +0
2025-04-09 2025-04-07 0.227 0 +0
2025-04-08 2025-04-03 0.248 0 +0
2025-04-07 2025-04-02 0.248 0 +0
2025-04-03 2025-04-01 0.240 0 +0
2025-04-02 2025-03-31 0.236 0 +0
2025-04-01 2025-03-28 0.240 0 +0
2025-03-31 2025-03-27 0.240 0 +0
2025-03-28 2025-03-26 0.249 0 +0
2025-03-27 2025-03-25 0.250 0 +0
2025-03-26 2025-03-24 0.250 0 +0
2025-03-25 2025-03-21 0.255 0 +0
2025-03-24 2025-03-20 0.227 0 +0
2025-03-21 2025-03-19 0.214 0 +0
2025-03-20 2025-03-18 0.235 0 +0
2025-03-19 2025-03-17 0.222 0 +0
2025-03-18 2025-03-14 0.217 0 +0
2025-03-17 2025-03-13 0.217 0 +0
2025-03-14 2025-03-12 0.197 0 +0
2025-03-13 2025-03-11 0.205 0 +0
2025-03-12 2025-03-10 0.203 0 +0
2025-03-11 2025-03-07 0.203 0 +0
2025-03-10 2025-03-06 0.210 0 +0
2025-03-07 2025-03-05 0.210 0 +0
2025-03-06 2025-03-04 0.205 0 +0
2025-03-05 2025-03-03 0.201 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.207 0 +0
2025-02-28 2025-02-26 0.207 0 +0
2025-02-27 2025-02-25 0.225 0 +0
2025-02-26 2025-02-24 0.225 0 +0
2025-02-25 2025-02-21 0.225 0 +0
2025-02-24 2025-02-20 0.230 0 +0
2025-02-21 2025-02-19 0.221 0 +0
2025-02-20 2025-02-18 0.225 0 +0
2025-02-19 2025-02-17 0.241 0 +0
2025-02-18 2025-02-14 0.235 0 +0
2025-02-17 2025-02-13 0.233 0 +0
2025-02-14 2025-02-12 0.232 0 +0
2025-02-13 2025-02-11 0.240 0 +0
2025-02-12 2025-02-10 0.243 0 +0
2025-02-11 2025-02-07 0.244 0 +0
2025-02-10 2025-02-06 0.243 0 +0
2025-02-07 2025-02-05 0.255 0 +0
2025-02-06 2025-02-04 0.248 0 +0
2025-02-05 2025-02-03 0.260 0 +0
2025-02-04 2025-01-28 0.250 0 +0
2025-02-03 2025-01-24 0.255 0 +0
2025-01-27 2025-01-23 0.255 0 +0
2025-01-24 2025-01-22 0.265 0 +0
2025-01-23 2025-01-21 0.270 0 +0
2025-01-22 2025-01-20 0.270 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.250 0 +0
2025-01-16 2025-01-14 0.255 0 +0
2025-01-15 2025-01-13 0.250 0 +0
2025-01-14 2025-01-10 0.250 0 +0
2025-01-13 2025-01-09 0.250 0 +0
2025-01-10 2025-01-08 0.249 0 +0
2025-01-09 2025-01-07 0.242 0 +0
2025-01-08 2025-01-06 0.265 0 +0
2025-01-07 2025-01-03 0.270 0 +0
2025-01-06 2025-01-02 0.270 0 +0
2025-01-03 2024-12-31 0.270 0 +0
2025-01-02 2024-12-27 0.275 0 +0
2024-12-30 2024-12-24 0.275 0 +0
2024-12-27 2024-12-20 0.265 0 +0
2024-12-23 2024-12-19 0.270 0 +0
2024-12-20 2024-12-18 0.265 0 +0
2024-12-19 2024-12-17 0.265 0 +0
2024-12-18 2024-12-16 0.280 0 +0
2024-12-17 2024-12-13 0.280 0 +0
2024-12-16 2024-12-12 0.290 0 +0
2024-12-13 2024-12-11 0.290 0 +0
2024-12-12 2024-12-10 0.295 0 +0
2024-12-11 2024-12-09 0.290 0 +0
2024-12-10 2024-12-06 0.290 0 +0
2024-12-09 2024-12-05 0.285 0 +0
2024-12-06 2024-12-04 0.300 0 +0
2024-12-05 2024-12-03 0.290 0 +0
2024-12-04 2024-12-02 0.290 0 +0
2024-12-03 2024-11-29 0.290 0 +0
2024-12-02 2024-11-28 0.300 0 +0
2024-11-29 2024-11-27 0.310 0 +0
2024-11-28 2024-11-26 0.295 0 +0
2024-11-27 2024-11-25 0.295 0 +0
2024-11-26 2024-11-22 0.250 0 +0
2024-11-25 2024-11-21 0.300 0 +0
2024-11-22 2024-11-20 0.300 0 +0
2024-11-21 2024-11-19 0.310 0 +0
2024-11-20 2024-11-18 0.335 0 +0
2024-11-19 2024-11-15 0.300 0 +0
2024-11-18 2024-11-14 0.280 0 +0
2024-11-15 2024-11-13 0.295 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.300 0 +0
2024-11-12 2024-11-08 0.305 0 +0
2024-11-11 2024-11-07 0.320 0 +0
2024-11-08 2024-11-06 0.315 0 +0
2024-11-07 2024-11-05 0.325 0 +0
2024-11-06 2024-11-04 0.330 0 +0
2024-11-05 2024-11-01 0.345 0 +0
2024-11-04 2024-10-31 0.335 0 +0
2024-11-01 2024-10-30 0.350 0 +0
2024-10-31 2024-10-29 0.330 0 +0
2024-10-30 2024-10-28 0.360 0 +0
2024-10-29 2024-10-25 0.380 0 +0
2024-10-28 2024-10-24 0.315 0 +0
2024-10-25 2024-10-23 0.355 0 +0
2024-10-24 2024-10-22 0.390 0 +0
2024-10-23 2024-10-21 0.395 0 +0
2024-10-22 2024-10-18 0.395 0 +0
2024-10-21 2024-10-17 0.380 0 +0
2024-10-18 2024-10-16 0.435 0 +0
2024-10-17 2024-10-15 0.490 0 +0
2024-10-16 2024-10-14 0.475 0 +0
2024-10-15 2024-10-10 0.470 0 +0
2024-10-14 2024-10-09 0.400 0 +0
2024-10-10 2024-10-08 0.400 0 +0
2024-10-09 2024-10-07 0.400 0 +0
2024-10-08 2024-10-04 0.400 0 +0
2024-10-07 2024-10-03 0.265 0 +0
2024-10-04 2024-10-02 0.240 0 +0
2024-10-03 2024-09-30 0.232 0 +0
2024-10-02 2024-09-27 0.220 0 +0
2024-09-30 2024-09-26 0.205 0 +0
2024-09-27 2024-09-25 0.217 0 +0
2024-09-26 2024-09-24 0.230 0 +0
2024-09-25 2024-09-23 0.239 0 +0
2024-09-24 2024-09-20 0.249 0 +0
2024-09-23 2024-09-19 0.238 0 +0
2024-09-20 2024-09-17 0.219 0 +0
2024-09-19 2024-09-16 0.220 0 +0
2024-09-17 2024-09-13 0.230 0 +0
2024-09-16 2024-09-12 0.235 0 +0
2024-09-13 2024-09-11 0.240 0 +0
2024-09-12 2024-09-10 0.217 0 +0
2024-09-11 2024-09-09 0.232 0 +0
2024-09-10 2024-09-05 0.245 0 +0
2024-09-09 2024-09-04 0.245 0 +0
2024-09-05 2024-09-03 0.245 0 +0
2024-09-04 2024-09-02 0.265 0 +0
2024-09-03 2024-08-30 0.255 0 +0
2024-09-02 2024-08-29 0.260 0 +0
2024-08-30 2024-08-28 0.275 0 +0
2024-08-29 2024-08-27 0.265 0 +0
2024-08-28 2024-08-26 0.265 0 +0
2024-08-27 2024-08-23 0.255 0 +0
2024-08-26 2024-08-22 0.270 0 +0
2024-08-23 2024-08-21 0.285 0 +0
2024-08-22 2024-08-20 0.305 0 +0
2024-08-21 2024-08-19 0.325 0 +0
2024-08-20 2024-08-16 0.330 0 +0
2024-08-19 2024-08-15 0.335 0 +0
2024-08-16 2024-08-14 0.320 0 +0
2024-08-15 2024-08-13 0.330 0 +0
2024-08-14 2024-08-12 0.340 0 +0
2024-08-13 2024-08-09 0.295 0 +0
2024-08-12 2024-08-08 0.290 0 +0
2024-08-09 2024-08-07 0.280 0 +0
2024-08-08 2024-08-06 0.260 0 +0
2024-08-07 2024-08-05 0.300 0 +0
2024-08-06 2024-08-02 0.280 0 +0
2024-08-05 2024-08-01 0.255 0 +0
2024-08-02 2024-07-31 0.265 0 +0
2024-08-01 2024-07-30 0.270 0 +0
2024-07-31 2024-07-29 0.285 0 +0
2024-07-30 2024-07-26 0.310 0 +0
2024-07-29 2024-07-25 0.305 0 +0
2024-07-26 2024-07-24 0.295 0 +0
2024-07-25 2024-07-23 0.315 0 +0
2024-07-24 2024-07-22 0.300 0 +0
2024-07-23 2024-07-19 0.335 0 +0
2024-07-22 2024-07-18 0.305 0 +0
2024-07-19 2024-07-17 0.335 0 +0
2024-07-18 2024-07-16 0.335 0 +0
2024-07-17 2024-07-15 0.325 0 +0
2024-07-16 2024-07-12 0.325 0 +0
2024-07-15 2024-07-11 0.315 0 +0
2024-07-12 2024-07-10 0.350 0 +0
2024-07-11 2024-07-09 0.350 0 +0
2024-07-10 2024-07-08 0.365 0 +0
2024-07-09 2024-07-05 0.365 0 +0
2024-07-08 2024-07-04 0.340 0 +0
2024-07-05 2024-07-03 0.335 0 +0
2024-07-04 2024-07-02 0.340 0 +0
2024-07-03 2024-06-28 0.350 0 +0
2024-07-02 2024-06-27 0.390 0 +0
2024-06-28 2024-06-26 0.350 0 +0
2024-06-27 2024-06-25 0.320 0 +0
2024-06-26 2024-06-24 0.280 0 +0
2024-06-25 2024-06-21 0.280 0 +0
2024-06-24 2024-06-20 0.260 0 +0
2024-06-21 2024-06-19 0.250 0 +0
2024-06-20 2024-06-18 0.260 0 +0
2024-06-19 2024-06-17 0.250 0 +0
2024-06-18 2024-06-14 0.230 0 +0
2024-06-17 2024-06-13 0.220 0 +0
2024-06-14 2024-06-12 0.240 0 +0
2024-06-13 2024-06-11 0.210 0 +0
2024-06-12 2024-06-07 0.200 0 +0
2024-06-11 2024-06-06 0.220 0 +0
2024-06-07 2024-06-05 0.220 0 +0
2024-06-06 2024-06-04 0.210 0 +0
2024-06-05 2024-06-03 0.220 0 +0
2024-06-04 2024-05-31 0.220 0 +0
2024-06-03 2024-05-30 0.190 0 +0
2024-05-31 2024-05-29 0.230 0 +0
2024-05-30 2024-05-28 0.230 0 +0
2024-05-29 2024-05-27 0.240 0 +0
2024-05-28 2024-05-24 0.260 0 +0
2024-05-27 2024-05-23 0.250 0 +0
2024-05-24 2024-05-22 0.240 0 +0
2024-05-23 2024-05-21 0.240 0 +0
2024-05-22 2024-05-20 0.250 0 +0
2024-05-21 2024-05-17 0.260 0 +0
2024-05-20 2024-05-16 0.260 0 +0
2024-05-17 2024-05-14 0.290 0 +0
2024-05-16 2024-05-13 0.230 0 +0
2024-05-14 2024-05-10 0.260 0 +0
2024-05-13 2024-05-09 0.260 0 +0
2024-05-10 2024-05-08 0.240 0 +0
2024-05-09 2024-05-07 0.250 0 +0
2024-05-08 2024-05-06 0.250 0 +0
2024-05-07 2024-05-03 0.250 0 +0
2024-05-06 2024-05-02 0.290 0 +0
2024-05-03 2024-04-30 0.280 0 +0
2024-05-02 2024-04-29 0.270 0 +0
2024-04-30 2024-04-26 0.260 0 +0
2024-04-29 2024-04-25 0.250 0 +0
2024-04-26 2024-04-24 0.250 0 +0
2024-04-25 2024-04-23 0.240 0 +0
2024-04-24 2024-04-22 0.230 0 +0
2024-04-23 2024-04-19 0.210 0 +0
2024-04-22 2024-04-18 0.220 0 +0
2024-04-19 2024-04-17 0.210 0 +0
2024-04-18 2024-04-16 0.220 0 +0
2024-04-17 2024-04-15 0.220 0 +0
2024-04-16 2024-04-12 0.220 0 +0
2024-04-15 2024-04-11 0.230 0 +0
2024-04-12 2024-04-10 0.230 0 +0
2024-04-11 2024-04-09 0.210 0 +0
2024-04-10 2024-04-08 0.230 0 +0
2024-04-09 2024-04-05 0.220 0 +0
2024-04-08 2024-04-03 0.230 0 +0
2024-04-05 2024-04-02 0.220 0 +0
2024-04-03 2024-03-28 0.220 0 +0
2024-04-02 2024-03-27 0.210 0 +0
2024-03-28 2024-03-26 0.210 0 +0
2024-03-27 2024-03-25 0.300 0 +0
2024-03-26 2024-03-22 0.330 0 +0
2024-03-25 2024-03-21 0.330 0 +0
2024-03-22 2024-03-20 0.360 0 +0
2024-03-21 2024-03-19 0.370 0 +0
2024-03-20 2024-03-18 0.350 0 +0
2024-03-19 2024-03-15 0.370 0 +0
2024-03-18 2024-03-14 0.380 0 +0
2024-03-15 2024-03-13 0.390 0 +0
2024-03-14 2024-03-12 0.370 0 +0
2024-03-13 2024-03-11 0.440 0 +0
2024-03-12 2024-03-08 0.440 0 +0
2024-03-11 2024-03-07 0.480 0 +0
2024-03-08 2024-03-06 0.490 0 +0
2024-03-07 2024-03-05 0.460 0 +0
2024-03-06 2024-03-04 0.490 0 +0
2024-03-05 2024-03-01 0.460 0 +0
2024-03-04 2024-02-29 0.470 0 +0
2024-03-01 2024-02-28 0.440 0 +0
2024-02-29 2024-02-27 0.430 0 -300,000
2022-06-22 2022-06-20 2.210 300,000 +100,000 0.16% 663,000
2022-04-29 2022-04-27 2.030 200,000 +100,000 0.11% 406,000
2022-04-25 2022-04-21 2.330 100,000 +90,000 0.05% 233,000
2022-04-22 2022-04-20 2.500 10,000 +10,000 0.01% 25,000
2018-05-30 2018-05-28 21.454 0 -3,062
2018-05-25 2018-05-23 20.279 3,062 +1,020 0.00% 62,094
2018-05-23 2018-05-18 21.454 2,042 +2,042 0.00% 43,810
2018-05-21 2018-05-17 21.160 0 -3,062
2018-05-18 2018-05-16 21.160 3,062 +3,062 0.00% 64,793
2016-02-05 2016-02-03 19.506 0 -2,081
2016-02-04 2016-02-02 19.698 2,081 +2,081 0.00% 40,991
2016-02-03 2016-02-01 19.794 0 -2,081
2016-02-02 2016-01-29 19.121 2,081 +2,081 0.00% 39,791
2014-02-19 2014-02-17 12.203 0 -10,407
2014-02-17 2014-02-13 12.107 10,407 +10,407 0.01% 125,997
2011-11-11 2011-11-09 11.819 0 -1,561
2011-08-08 2011-08-04 18.256 1,561 -520 0.00% 28,498
2011-07-14 2011-07-12 20.755 2,081 +520 0.00% 43,191
2011-06-03 2011-06-01 27.481 1,561 -520 0.00% 42,897
2011-05-24 2011-05-20 29.402 2,081 +520 0.00% 61,187
2011-05-12 2011-05-09 34.207 1,561 -1,041 0.00% 53,397
2011-05-11 2011-05-06 33.630 2,602 -3,122 0.00% 87,506
2011-05-09 2011-05-05 30.075 5,724 +1,041 0.01% 172,150
2011-05-06 2011-05-04 30.459 4,683 +1,040 0.00% 142,642
2011-05-05 2011-05-03 30.652 3,643 +1,041 0.00% 111,664
2011-05-03 2011-04-28 33.150 2,602 +1,561 0.00% 86,256
2011-04-26 2011-04-20 36.705 1,041 0.00% 38,210

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