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 1.530 0 +0
2025-10-13 2025-10-09 1.530 0 +0
2025-10-10 2025-10-08 1.510 0 +0
2025-10-09 2025-10-06 1.580 0 +0
2025-10-08 2025-10-03 1.550 0 +0
2025-10-06 2025-10-02 1.580 0 +0
2025-10-03 2025-09-30 1.580 0 +0
2025-10-02 2025-09-29 1.590 0 +0
2025-09-30 2025-09-26 1.570 0 +0
2025-09-29 2025-09-25 1.570 0 +0
2025-09-26 2025-09-24 1.560 0 +0
2025-09-25 2025-09-23 1.580 0 +0
2025-09-24 2025-09-22 1.510 0 +0
2025-09-23 2025-09-19 1.510 0 +0
2025-09-22 2025-09-18 1.500 0 +0
2025-09-19 2025-09-17 1.500 0 +0
2025-09-18 2025-09-16 1.500 0 +0
2025-09-17 2025-09-15 1.500 0 +0
2025-09-16 2025-09-12 1.520 0 +0
2025-09-15 2025-09-11 1.560 0 +0
2025-09-12 2025-09-10 1.560 0 +0
2025-09-11 2025-09-09 1.560 0 +0
2025-09-10 2025-09-08 1.540 0 +0
2025-09-09 2025-09-05 1.570 0 +0
2025-09-08 2025-09-04 1.530 0 +0
2025-09-05 2025-09-03 1.530 0 +0
2025-09-04 2025-09-02 1.530 0 +0
2025-09-03 2025-09-01 1.560 0 +0
2025-09-02 2025-08-29 1.510 0 +0
2025-09-01 2025-08-28 1.530 0 +0
2025-08-29 2025-08-27 1.510 0 +0
2025-08-28 2025-08-26 1.490 0 +0
2025-08-27 2025-08-25 1.500 0 +0
2025-08-26 2025-08-22 1.500 0 +0
2025-08-25 2025-08-21 1.510 0 +0
2025-08-22 2025-08-20 1.500 0 +0
2025-08-21 2025-08-19 1.500 0 +0
2025-08-20 2025-08-18 1.490 0 +0
2025-08-19 2025-08-15 1.490 0 +0
2025-08-18 2025-08-14 1.480 0 +0
2025-08-15 2025-08-13 1.520 0 +0
2025-08-14 2025-08-12 1.540 0 +0
2025-08-13 2025-08-11 1.470 0 +0
2025-08-12 2025-08-08 1.510 0 +0
2025-08-11 2025-08-07 1.510 0 +0
2025-08-08 2025-08-06 1.510 0 +0
2025-08-07 2025-08-05 1.510 0 +0
2025-08-06 2025-08-04 1.510 0 +0
2025-08-05 2025-08-01 1.480 0 +0
2025-08-04 2025-07-31 1.480 0 +0
2025-08-01 2025-07-30 1.500 0 +0
2025-07-31 2025-07-29 1.500 0 +0
2025-07-30 2025-07-28 1.500 0 +0
2025-07-29 2025-07-25 1.500 0 +0
2025-07-28 2025-07-24 1.510 0 +0
2025-07-25 2025-07-23 1.530 0 +0
2025-07-24 2025-07-22 1.540 0 +0
2025-07-23 2025-07-21 1.580 0 +0
2025-07-22 2025-07-18 1.560 0 +0
2025-07-21 2025-07-17 1.580 0 +0
2025-07-18 2025-07-16 1.570 0 +0
2025-07-17 2025-07-15 1.560 0 +0
2025-07-16 2025-07-14 1.640 0 +0
2025-07-15 2025-07-11 1.640 0 +0
2025-07-14 2025-07-10 1.630 0 +0
2025-07-11 2025-07-09 1.570 0 +0
2025-07-10 2025-07-08 1.560 0 +0
2025-07-09 2025-07-07 1.550 0 +0
2025-07-08 2025-07-04 1.500 0 +0
2025-07-07 2025-07-03 1.500 0 +0
2025-07-04 2025-07-02 1.500 0 +0
2025-07-03 2025-06-30 1.570 0 +0
2025-07-02 2025-06-27 1.520 0 +0
2025-06-30 2025-06-26 1.540 0 +0
2025-06-27 2025-06-25 1.510 0 +0
2025-06-26 2025-06-24 1.510 0 +0
2025-06-25 2025-06-23 1.510 0 +0
2025-06-24 2025-06-20 1.510 0 +0
2025-06-23 2025-06-19 1.510 0 +0
2025-06-20 2025-06-18 1.500 0 +0
2025-06-19 2025-06-17 1.520 0 +0
2025-06-18 2025-06-16 1.520 0 +0
2025-06-17 2025-06-13 1.520 0 +0
2025-06-16 2025-06-12 1.530 0 +0
2025-06-13 2025-06-11 1.530 0 +0
2025-06-12 2025-06-10 1.560 0 +0
2025-06-11 2025-06-09 1.560 0 +0
2025-06-10 2025-06-06 1.590 0 +0
2025-06-09 2025-06-05 1.570 0 +0
2025-06-06 2025-06-04 1.560 0 +0
2025-06-05 2025-06-03 1.610 0 +0
2025-06-04 2025-06-02 1.590 0 +0
2025-06-03 2025-05-30 1.540 0 +0
2025-06-02 2025-05-29 1.490 0 +0
2025-05-30 2025-05-28 1.510 0 +0
2025-05-29 2025-05-27 1.530 0 +0
2025-05-28 2025-05-26 1.510 0 +0
2025-05-27 2025-05-23 1.530 0 +0
2025-05-26 2025-05-22 1.530 0 +0
2025-05-23 2025-05-21 1.530 0 +0
2025-05-22 2025-05-20 1.530 0 +0
2025-05-21 2025-05-19 1.560 0 +0
2025-05-20 2025-05-16 1.560 0 +0
2025-05-19 2025-05-15 1.640 0 +0
2025-05-16 2025-05-14 1.570 0 +0
2025-05-15 2025-05-13 1.560 0 +0
2025-05-14 2025-05-12 1.560 0 +0
2025-05-13 2025-05-09 1.540 0 +0
2025-05-12 2025-05-08 1.520 0 +0
2025-05-09 2025-05-07 1.520 0 +0
2025-05-08 2025-05-06 1.520 0 +0
2025-05-07 2025-05-02 1.520 0 +0
2025-05-06 2025-04-30 1.540 0 +0
2025-05-02 2025-04-29 1.510 0 +0
2025-04-30 2025-04-28 1.550 0 +0
2025-04-29 2025-04-25 1.530 0 +0
2025-04-28 2025-04-24 1.540 0 +0
2025-04-25 2025-04-23 1.540 0 +0
2025-04-24 2025-04-22 1.550 0 +0
2025-04-23 2025-04-17 1.550 0 +0
2025-04-22 2025-04-16 1.510 0 +0
2025-04-17 2025-04-15 1.550 0 +0
2025-04-16 2025-04-14 1.570 0 +0
2025-04-15 2025-04-11 1.510 0 +0
2025-04-14 2025-04-10 1.500 0 +0
2025-04-11 2025-04-09 1.500 0 +0
2025-04-10 2025-04-08 1.500 0 +0
2025-04-09 2025-04-07 1.500 0 +0
2025-04-08 2025-04-03 1.560 0 +0
2025-04-07 2025-04-02 1.500 0 +0
2025-04-03 2025-04-01 1.520 0 +0
2025-04-02 2025-03-31 1.560 0 +0
2025-04-01 2025-03-28 1.530 0 +0
2025-03-31 2025-03-27 1.570 0 +0
2025-03-28 2025-03-26 1.550 0 +0
2025-03-27 2025-03-25 1.530 0 +0
2025-03-26 2025-03-24 1.510 0 +0
2025-03-25 2025-03-21 1.500 0 +0
2025-03-24 2025-03-20 1.520 0 +0
2025-03-21 2025-03-19 1.680 0 +0
2025-03-20 2025-03-18 1.700 0 +0
2025-03-19 2025-03-17 1.880 0 +0
2025-03-18 2025-03-14 1.840 0 +0
2025-03-17 2025-03-13 1.810 0 +0
2025-03-14 2025-03-12 1.820 0 +0
2025-03-13 2025-03-11 1.840 0 +0
2025-03-12 2025-03-10 1.840 0 +0
2025-03-11 2025-03-07 1.800 0 +0
2025-03-10 2025-03-06 1.790 0 +0
2025-03-07 2025-03-05 1.570 0 +0
2025-03-06 2025-03-04 1.700 0 +0
2025-03-05 2025-03-03 1.750 0 +0
2025-03-04 2025-02-28 1.870 0 +0
2025-03-03 2025-02-27 1.760 0 +0
2025-02-28 2025-02-26 1.770 0 +0
2025-02-27 2025-02-25 1.720 0 +0
2025-02-26 2025-02-24 1.790 0 +0
2025-02-25 2025-02-21 1.760 0 +0
2025-02-24 2025-02-20 1.630 0 +0
2025-02-21 2025-02-19 1.600 0 +0
2025-02-20 2025-02-18 1.600 0 +0
2025-02-19 2025-02-17 1.630 0 +0
2025-02-18 2025-02-14 1.640 0 +0
2025-02-17 2025-02-13 1.610 0 +0
2025-02-14 2025-02-12 1.690 0 +0
2025-02-13 2025-02-11 1.690 0 +0
2025-02-12 2025-02-10 1.690 0 +0
2025-02-11 2025-02-07 1.730 0 +0
2025-02-10 2025-02-06 1.720 0 +0
2025-02-07 2025-02-05 1.700 0 +0
2025-02-06 2025-02-04 1.700 0 +0
2025-02-05 2025-02-03 1.680 0 +0
2025-02-04 2025-01-28 1.730 0 +0
2025-02-03 2025-01-24 1.670 0 +0
2025-01-27 2025-01-23 1.630 0 +0
2025-01-24 2025-01-22 1.630 0 +0
2025-01-23 2025-01-21 1.630 0 +0
2025-01-22 2025-01-20 1.630 0 +0
2025-01-21 2025-01-17 1.700 0 +0
2025-01-20 2025-01-16 1.650 0 +0
2025-01-17 2025-01-15 1.650 0 +0
2025-01-16 2025-01-14 1.770 0 +0
2025-01-15 2025-01-13 1.730 0 +0
2025-01-14 2025-01-10 1.820 0 +0
2025-01-13 2025-01-09 1.720 0 +0
2025-01-10 2025-01-08 1.650 0 +0
2025-01-09 2025-01-07 1.650 0 +0
2025-01-08 2025-01-06 1.730 0 +0
2025-01-07 2025-01-03 1.870 0 +0
2025-01-06 2025-01-02 1.870 0 +0
2025-01-03 2024-12-31 1.780 0 +0
2025-01-02 2024-12-27 1.650 0 +0
2024-12-30 2024-12-24 1.670 0 +0
2024-12-27 2024-12-20 1.640 0 +0
2024-12-23 2024-12-19 1.590 0 +0
2024-12-20 2024-12-18 1.720 0 +0
2024-12-19 2024-12-17 1.670 0 +0
2024-12-18 2024-12-16 1.660 0 +0
2024-12-17 2024-12-13 1.660 0 +0
2024-12-16 2024-12-12 1.540 0 +0
2024-12-13 2024-12-11 1.550 0 +0
2024-12-12 2024-12-10 1.540 0 +0
2024-12-11 2024-12-09 1.620 0 +0
2024-12-10 2024-12-06 1.630 0 +0
2024-12-09 2024-12-05 1.620 0 +0
2024-12-06 2024-12-04 1.620 0 +0
2024-12-05 2024-12-03 1.660 0 +0
2024-12-04 2024-12-02 1.660 0 +0
2024-12-03 2024-11-29 1.700 0 +0
2024-12-02 2024-11-28 1.710 0 +0
2024-11-29 2024-11-27 1.710 0 +0
2024-11-28 2024-11-26 1.720 0 +0
2024-11-27 2024-11-25 1.700 0 +0
2024-11-26 2024-11-22 1.710 0 +0
2024-11-25 2024-11-21 1.640 0 +0
2024-11-22 2024-11-20 1.620 0 +0
2024-11-21 2024-11-19 1.700 0 +0
2024-11-20 2024-11-18 1.700 0 +0
2024-11-19 2024-11-15 1.710 0 +0
2024-11-18 2024-11-14 1.760 0 +0
2024-11-15 2024-11-13 1.800 0 +0
2024-11-14 2024-11-12 1.780 0 +0
2024-11-13 2024-11-11 1.770 0 +0
2024-11-12 2024-11-08 1.810 0 +0
2024-11-11 2024-11-07 1.770 0 +0
2024-11-08 2024-11-06 1.770 0 +0
2024-11-07 2024-11-05 1.770 0 +0
2024-11-06 2024-11-04 1.760 0 +0
2024-11-05 2024-11-01 1.820 0 +0
2024-11-04 2024-10-31 1.780 0 +0
2024-11-01 2024-10-30 1.740 0 +0
2024-10-31 2024-10-29 1.790 0 +0
2024-10-30 2024-10-28 1.800 0 +0
2024-10-29 2024-10-25 1.780 0 +0
2024-10-28 2024-10-24 1.740 0 +0
2024-10-25 2024-10-23 1.750 0 +0
2024-10-24 2024-10-22 1.810 0 +0
2024-10-23 2024-10-21 1.800 0 +0
2024-10-22 2024-10-18 1.810 0 +0
2024-10-21 2024-10-17 1.800 0 +0
2024-10-18 2024-10-16 1.740 0 +0
2024-10-17 2024-10-15 1.750 0 +0
2024-10-16 2024-10-14 1.860 0 +0
2024-10-15 2024-10-10 1.820 0 +0
2024-10-14 2024-10-09 1.740 0 +0
2024-10-10 2024-10-08 1.770 0 +0
2024-10-09 2024-10-07 1.800 0 +0
2024-10-08 2024-10-04 1.880 0 +0
2024-10-07 2024-10-03 1.810 0 +0
2024-10-04 2024-10-02 1.650 0 +0
2024-10-03 2024-09-30 1.640 0 +0
2024-10-02 2024-09-27 1.640 0 +0
2024-09-30 2024-09-26 1.680 0 +0
2024-09-27 2024-09-25 1.700 0 +0
2024-09-26 2024-09-24 1.720 0 +0
2024-09-25 2024-09-23 1.710 0 +0
2024-09-24 2024-09-20 1.800 0 +0
2024-09-23 2024-09-19 1.740 0 +0
2024-09-20 2024-09-17 1.810 0 +0
2024-09-19 2024-09-16 1.980 0 +0
2024-09-17 2024-09-13 1.880 0 +0
2024-09-16 2024-09-12 1.660 0 +0
2024-09-13 2024-09-11 1.830 0 +0
2024-09-12 2024-09-10 1.900 0 +0
2024-09-11 2024-09-09 2.000 0 +0
2024-09-10 2024-09-05 1.990 0 +0
2024-09-09 2024-09-04 1.730 0 +0
2024-09-05 2024-09-03 1.670 0 +0
2024-09-04 2024-09-02 1.670 0 +0
2024-09-03 2024-08-30 1.670 0 +0
2024-09-02 2024-08-29 1.640 0 +0
2024-08-30 2024-08-28 1.680 0 -80,000
2023-12-06 2023-12-04 1.630 80,000 +80,000 0.01% 130,400
2023-07-12 2023-07-10 1.570 0 -80,000
2023-05-16 2023-05-12 1.650 80,000 +80,000 0.01% 132,000
2021-05-28 2021-05-26 1.360 0 -80,000
2021-02-25 2021-02-23 1.300 80,000 +80,000 0.01% 104,000
2020-12-08 2020-12-04 1.280 0 -96,000
2020-09-08 2020-09-04 1.050 96,000 -80,000 0.02% 100,800
2020-09-07 2020-09-03 1.040 176,000 -24,000 0.03% 183,040
2019-07-19 2019-07-17 0.970 200,000 +200,000 0.04% 194,000
2015-11-06 2015-11-04 0.990 0 -40,000
2015-11-04 2015-11-02 0.930 40,000 +40,000 0.01% 37,200
2015-06-29 2015-06-25 2.346 0 -21,826
2015-06-26 2015-06-24 1.906 21,826 +1,364 0.02% 41,601
2015-06-01 2015-05-28 1.877 20,462 +20,462 0.02% 38,401
2015-04-30 2015-04-28 1.906 0 -37,513
2015-04-28 2015-04-24 2.405 37,513 -3,410 0.03% 90,200
2015-04-27 2015-04-23 1.921 40,923 -6,821 0.04% 78,600
2015-04-24 2015-04-22 1.965 47,744 +10,231 0.04% 93,801
2014-09-23 2014-09-19 3.196 37,513 +37,513 0.04% 119,901
2013-09-27 2013-09-25 3.812 0 -20,462
2013-07-25 2013-07-23 4.179 20,462 +6,821 0.05% 85,502
2013-07-18 2013-07-16 4.545 13,641 +13,641 0.03% 62,000
2013-05-02 2013-04-29 4.985 0 -13,641
2013-04-26 2013-04-24 4.032 13,641 +13,641 0.03% 55,000
2013-04-25 2013-04-23 4.032 0 -13,641
2013-04-23 2013-04-19 3.284 13,641 +3,410 0.03% 44,800
2013-04-18 2013-04-16 3.314 10,231 +10,231 0.03% 33,901
2012-07-31 2012-07-27 7.258 0 -61,794
2012-03-23 2012-03-21 14.955 61,794 +10,913 0.23% 924,122
2012-03-22 2012-03-20 15.102 50,881 +2,865 0.19% 768,380
2012-03-21 2012-03-19 15.981 48,016 +6,138 0.18% 767,353
2012-03-19 2012-03-15 17.447 41,878 +682 0.15% 730,661
2012-03-16 2012-03-14 18.034 41,196 +2,046 0.15% 742,922
2012-03-15 2012-03-13 18.327 39,150 +682 0.14% 717,505
2012-03-12 2012-03-08 18.327 38,468 +4,365 0.14% 705,006
2012-03-09 2012-03-07 18.327 34,103 +819 0.13% 625,008
2012-03-08 2012-03-06 18.620 33,284 +273 0.12% 619,758
2012-03-07 2012-03-05 18.474 33,011 +682 0.12% 609,835
2012-03-06 2012-03-02 18.767 32,329 +4,228 0.12% 606,716
2012-03-05 2012-03-01 18.840 28,101 +955 0.10% 529,429
2012-03-02 2012-02-29 18.984 27,146 +168 0.10% 515,341
2012-03-01 2012-02-28 19.128 26,978 +22,111 0.10% 516,031
2012-02-29 2012-02-27 19.559 4,867 +2,086 0.02% 95,195
2012-02-24 2012-02-22 18.696 2,781 -25,727 0.01% 51,995
2012-02-23 2012-02-21 18.984 28,508 +25,031 0.10% 541,197
2012-02-17 2012-02-15 19.415 3,477 +1,391 0.01% 67,508
2012-02-16 2012-02-14 18.984 2,086 +2,086 0.01% 39,601
2011-07-06 2011-07-04 19.991 0

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