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 4.370 0 +0
2025-10-13 2025-10-09 4.500 0 +0
2025-10-10 2025-10-08 4.500 0 +0
2025-10-09 2025-10-06 4.500 0 +0
2025-10-08 2025-10-03 4.600 0 +0
2025-10-06 2025-10-02 4.700 0 +0
2025-10-03 2025-09-30 4.530 0 +0
2025-10-02 2025-09-29 4.610 0 +0
2025-09-30 2025-09-26 4.660 0 +0
2025-09-29 2025-09-25 4.910 0 +0
2025-09-26 2025-09-24 4.940 0 +0
2025-09-25 2025-09-23 4.910 0 +0
2025-09-24 2025-09-22 4.940 0 +0
2025-09-23 2025-09-19 4.710 0 +0
2025-09-22 2025-09-18 4.420 0 +0
2025-09-19 2025-09-17 5.000 0 +0
2025-09-18 2025-09-16 5.490 0 +0
2025-09-17 2025-09-15 5.830 0 +0
2025-09-16 2025-09-12 6.110 0 +0
2025-09-15 2025-09-11 6.000 0 +0
2025-09-12 2025-09-10 6.200 0 +0
2025-09-11 2025-09-09 5.710 0 +0
2025-09-10 2025-09-08 5.600 0 +0
2025-09-09 2025-09-05 5.500 0 +0
2025-09-08 2025-09-04 5.010 0 +0
2025-09-05 2025-09-03 5.150 0 +0
2025-09-04 2025-09-02 5.110 0 +0
2025-09-03 2025-09-01 5.310 0 +0
2025-09-02 2025-08-29 5.540 0 +0
2025-09-01 2025-08-28 5.340 0 +0
2025-08-29 2025-08-27 5.510 0 +0
2025-08-28 2025-08-26 5.930 0 +0
2025-08-27 2025-08-25 6.020 0 +0
2025-08-26 2025-08-22 5.880 0 +0
2025-08-25 2025-08-21 5.860 0 +0
2025-08-22 2025-08-20 5.680 0 +0
2025-08-21 2025-08-19 5.880 0 +0
2025-08-20 2025-08-18 5.760 0 +0
2025-08-19 2025-08-15 4.580 0 +0
2025-08-18 2025-08-14 4.160 0 +0
2025-08-15 2025-08-13 4.070 0 +0
2025-08-14 2025-08-12 4.050 0 +0
2025-08-13 2025-08-11 4.000 0 +0
2025-08-12 2025-08-08 4.050 0 +0
2025-08-11 2025-08-07 3.910 0 +0
2025-08-08 2025-08-06 3.700 0 +0
2025-08-07 2025-08-05 2.970 0 +0
2025-08-06 2025-08-04 2.710 0 +0
2025-08-05 2025-08-01 2.490 0 +0
2025-08-04 2025-07-31 2.460 0 +0
2025-08-01 2025-07-30 2.490 0 +0
2025-07-31 2025-07-29 2.510 0 +0
2025-07-30 2025-07-28 2.500 0 +0
2025-07-29 2025-07-25 2.510 0 +0
2025-07-28 2025-07-24 2.600 0 +0
2025-07-25 2025-07-23 2.570 0 +0
2025-07-24 2025-07-22 2.530 0 +0
2025-07-23 2025-07-21 2.500 0 +0
2025-07-22 2025-07-18 2.490 0 +0
2025-07-21 2025-07-17 2.590 0 +0
2025-07-18 2025-07-16 2.760 0 +0
2025-07-17 2025-07-15 2.500 0 +0
2025-07-16 2025-07-14 2.540 0 +0
2025-07-15 2025-07-11 2.550 0 +0
2025-07-14 2025-07-10 2.600 0 +0
2025-07-11 2025-07-09 2.640 0 +0
2025-07-10 2025-07-08 2.640 0 +0
2025-07-09 2025-07-07 2.590 0 +0
2025-07-08 2025-07-04 2.640 0 +0
2025-07-07 2025-07-03 2.700 0 +0
2025-07-04 2025-07-02 2.660 0 +0
2025-07-03 2025-06-30 2.660 0 +0
2025-07-02 2025-06-27 2.680 0 +0
2025-06-30 2025-06-26 2.690 0 +0
2025-06-27 2025-06-25 2.700 0 +0
2025-06-26 2025-06-24 2.720 0 +0
2025-06-25 2025-06-23 2.710 0 +0
2025-06-24 2025-06-20 2.760 0 +0
2025-06-23 2025-06-19 2.760 0 +0
2025-06-20 2025-06-18 2.760 0 +0
2025-06-19 2025-06-17 2.760 0 +0
2025-06-18 2025-06-16 2.790 0 +0
2025-06-17 2025-06-13 2.710 0 +0
2025-06-16 2025-06-12 2.540 0 +0
2025-06-13 2025-06-11 2.450 0 +0
2025-06-12 2025-06-10 2.390 0 +0
2025-06-11 2025-06-09 2.270 0 +0
2025-06-10 2025-06-06 2.250 0 +0
2025-06-09 2025-06-05 2.210 0 +0
2025-06-06 2025-06-04 2.170 0 +0
2025-06-05 2025-06-03 2.120 0 +0
2025-06-04 2025-06-02 2.250 0 +0
2025-06-03 2025-05-30 2.140 0 +0
2025-06-02 2025-05-29 2.110 0 +0
2025-05-30 2025-05-28 2.140 0 +0
2025-05-29 2025-05-27 2.140 0 +0
2025-05-28 2025-05-26 2.230 0 +0
2025-05-27 2025-05-23 2.150 0 +0
2025-05-26 2025-05-22 2.130 0 +0
2025-05-23 2025-05-21 2.160 0 +0
2025-05-22 2025-05-20 2.160 0 +0
2025-05-21 2025-05-19 2.200 0 +0
2025-05-20 2025-05-16 2.210 0 +0
2025-05-19 2025-05-15 2.170 0 +0
2025-05-16 2025-05-14 2.200 0 +0
2025-05-15 2025-05-13 2.180 0 +0
2025-05-14 2025-05-12 2.150 0 +0
2025-05-13 2025-05-09 2.150 0 +0
2025-05-12 2025-05-08 2.200 0 +0
2025-05-09 2025-05-07 2.180 0 +0
2025-05-08 2025-05-06 2.070 0 +0
2025-05-07 2025-05-02 2.300 0 +0
2025-05-06 2025-04-30 2.170 0 +0
2025-05-02 2025-04-29 2.210 0 +0
2025-04-30 2025-04-28 2.170 0 +0
2025-04-29 2025-04-25 2.400 0 +0
2025-04-28 2025-04-24 2.200 0 +0
2025-04-25 2025-04-23 2.100 0 +0
2025-04-24 2025-04-22 2.140 0 +0
2025-04-23 2025-04-17 2.140 0 +0
2025-04-22 2025-04-16 2.240 0 +0
2025-04-17 2025-04-15 2.270 0 +0
2025-04-16 2025-04-14 2.260 0 +0
2025-04-15 2025-04-11 2.300 0 +0
2025-04-14 2025-04-10 2.300 0 +0
2025-04-11 2025-04-09 2.340 0 +0
2025-04-10 2025-04-08 2.270 0 +0
2025-04-09 2025-04-07 2.390 0 +0
2025-04-08 2025-04-03 2.480 0 +0
2025-04-07 2025-04-02 2.400 0 +0
2025-04-03 2025-04-01 2.270 0 +0
2025-04-02 2025-03-31 2.210 0 +0
2025-04-01 2025-03-28 2.190 0 +0
2025-03-31 2025-03-27 2.220 0 +0
2025-03-28 2025-03-26 2.240 0 +0
2025-03-27 2025-03-25 2.230 0 +0
2025-03-26 2025-03-24 2.170 0 +0
2025-03-25 2025-03-21 2.160 0 +0
2025-03-24 2025-03-20 2.280 0 +0
2025-03-21 2025-03-19 2.400 0 +0
2025-03-20 2025-03-18 2.300 0 +0
2025-03-19 2025-03-17 2.030 0 +0
2025-03-18 2025-03-14 2.220 0 +0
2025-03-17 2025-03-13 2.190 0 +0
2025-03-14 2025-03-12 2.200 0 +0
2025-03-13 2025-03-11 2.220 0 +0
2025-03-12 2025-03-10 2.280 0 +0
2025-03-11 2025-03-07 2.290 0 +0
2025-03-10 2025-03-06 2.200 0 +0
2025-03-07 2025-03-05 2.300 0 +0
2025-03-06 2025-03-04 2.360 0 +0
2025-03-05 2025-03-03 2.280 0 +0
2025-03-04 2025-02-28 2.220 0 +0
2025-03-03 2025-02-27 2.180 0 +0
2025-02-28 2025-02-26 2.280 0 +0
2025-02-27 2025-02-25 2.180 0 +0
2025-02-26 2025-02-24 2.350 0 +0
2025-02-25 2025-02-21 2.300 0 +0
2025-02-24 2025-02-20 2.540 0 +0
2025-02-21 2025-02-19 2.460 0 +0
2025-02-20 2025-02-18 2.430 0 +0
2025-02-19 2025-02-17 2.430 0 +0
2025-02-18 2025-02-14 2.600 0 +0
2025-02-17 2025-02-13 2.700 0 +0
2025-02-14 2025-02-12 2.740 0 +0
2025-02-13 2025-02-11 2.490 0 +0
2025-02-12 2025-02-10 2.550 0 +0
2025-02-11 2025-02-07 2.640 0 +0
2025-02-10 2025-02-06 2.530 0 +0
2025-02-07 2025-02-05 2.300 0 +0
2025-02-06 2025-02-04 2.430 0 +0
2025-02-05 2025-02-03 2.540 0 +0
2025-02-04 2025-01-28 2.550 0 +0
2025-02-03 2025-01-24 2.570 0 +0
2025-01-27 2025-01-23 2.680 0 +0
2025-01-24 2025-01-22 2.680 0 +0
2025-01-23 2025-01-21 2.600 0 +0
2025-01-22 2025-01-20 2.650 0 +0
2025-01-21 2025-01-17 2.650 0 -508,000
2024-12-18 2024-12-16 2.906 508,000 +25,588 0.09% 1,476,449
2023-03-08 2023-03-06 4.212 482,412 +1,899 0.09% 2,032,001
2023-03-06 2023-03-02 4.454 480,513 +3,799 0.09% 2,140,382
2023-03-03 2023-03-01 4.612 476,714 +1,899 0.09% 2,198,760
2023-02-24 2023-02-22 4.697 474,815 +9,496 0.09% 2,230,001
2021-09-17 2021-09-15 6.093 465,319 +6,134 0.09% 2,835,277
2020-09-11 2020-09-09 1.405 459,185 +26,848 0.09% 645,331
2020-08-26 2020-08-24 1.439 432,337 -278,814 0.09% 622,300
2020-08-24 2020-08-20 1.428 711,151 -176,464 0.15% 1,015,560
2020-08-10 2020-08-06 1.371 887,615 -197,640 0.18% 1,217,260
2020-08-07 2020-08-05 1.383 1,085,255 -245,285 0.22% 1,500,600
2020-08-05 2020-08-03 1.394 1,330,540 -29,999 0.27% 1,854,840
2020-07-23 2020-07-21 1.360 1,360,539 -504,688 0.28% 1,850,400
2020-07-22 2020-07-20 1.371 1,865,227 -467,630 0.38% 2,557,941
2019-09-24 2019-09-20 1.847 2,332,857 -14,117 0.48% 4,309,721
2019-09-13 2019-09-11 1.813 2,346,974 -12,352 0.48% 4,256,000
2019-09-02 2019-08-29 1.881 2,359,326 +1,926,989 0.48% 4,438,839
2019-05-30 2019-05-28 1.762 432,337 +20,758 0.09% 761,775
2017-11-30 2017-11-28 1.667 411,579 -31,919 0.09% 685,999
2017-11-29 2017-11-27 1.667 443,498 -3,360 0.10% 739,200
2017-11-28 2017-11-24 1.691 446,858 -1,680 0.10% 755,441
2017-11-27 2017-11-23 1.691 448,538 -50,397 0.10% 758,281
2017-11-24 2017-11-22 1.667 498,935 -100,795 0.11% 831,600
2017-11-23 2017-11-21 1.691 599,730 -1,680 0.13% 1,013,880
2017-11-21 2017-11-17 1.667 601,410 -209,989 0.13% 1,002,400
2017-11-20 2017-11-16 1.583 811,399 -151,193 0.17% 1,284,780
2017-09-27 2017-09-25 1.595 962,592 -41,998 0.21% 1,535,640
2017-07-21 2017-07-19 1.607 1,004,590 -58,797 0.22% 1,614,601
2017-07-20 2017-07-18 1.607 1,063,387 -41,998 0.23% 1,709,101
2017-07-19 2017-07-17 1.607 1,105,385 -41,997 0.24% 1,776,601
2017-07-10 2017-07-06 1.774 1,147,382 -258,707 0.25% 2,035,339
2017-07-07 2017-07-05 1.548 1,406,089 -164,632 0.30% 2,176,199
2017-06-20 2017-06-16 1.607 1,570,721 +50,397 0.34% 2,524,500
2017-06-12 2017-06-08 1.667 1,520,324 -41,998 0.33% 2,534,000
2017-03-29 2017-03-27 1.774 1,562,322 -83,995 0.34% 2,771,401
2017-03-15 2017-03-13 1.810 1,646,317 -89,036 0.36% 2,979,199
2017-03-02 2017-02-28 1.762 1,735,353 -10,079 0.37% 3,057,680
2017-03-01 2017-02-27 1.786 1,745,432 -16,800 0.38% 3,116,999
2017-02-23 2017-02-21 1.822 1,762,232 -73,916 0.38% 3,209,941
2017-01-20 2017-01-18 1.798 1,836,148 -41,998 0.40% 3,300,860
2015-06-05 2015-06-03 2.976 1,878,146 -16,799 0.41% 5,590,001
2014-01-20 2014-01-16 1.524 1,894,945 +8,400 0.44% 2,887,680
2014-01-17 2014-01-15 1.464 1,886,545 +16,799 0.44% 2,762,579
2014-01-15 2014-01-13 1.488 1,869,746 +50,397 0.43% 2,782,500
2013-09-13 2013-09-11 1.488 1,819,349 +30,239 0.42% 2,707,500
2013-09-06 2013-09-04 1.583 1,789,110 -8,400 0.42% 2,832,900
2013-09-05 2013-09-03 1.583 1,797,510 +117,594 0.42% 2,846,200
2013-06-03 2013-05-30 1.405 1,679,916 +104,155 0.39% 2,360,000
2013-05-31 2013-05-29 1.429 1,575,761 +162,952 0.37% 2,251,200
2013-05-30 2013-05-28 1.405 1,412,809 +245,268 0.33% 1,984,760
2013-05-29 2013-05-27 1.429 1,167,541 +159,592 0.27% 1,667,999
2013-05-28 2013-05-24 1.429 1,007,949 +167,991 0.23% 1,439,999
2013-05-24 2013-05-22 1.429 839,958 +83,996 0.20% 1,200,000
2013-05-23 2013-05-21 1.417 755,962 +419,979 0.18% 1,071,000
2013-05-22 2013-05-20 1.429 335,983 +251,987 0.08% 480,000
2013-05-21 2013-05-16 1.488 83,996 +83,996 0.02% 125,000
2012-06-15 2012-06-13 1.369 0

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