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 0.085 2,500 +0 0.00% 213
2025-10-13 2025-10-09 0.085 2,500 +0 0.00% 213
2025-10-10 2025-10-08 0.082 2,500 +0 0.00% 205
2025-10-09 2025-10-06 0.082 2,500 +0 0.00% 205
2025-10-08 2025-10-03 0.082 2,500 +0 0.00% 205
2025-10-06 2025-10-02 0.082 2,500 +0 0.00% 205
2025-10-03 2025-09-30 0.086 2,500 +0 0.00% 215
2025-10-02 2025-09-29 0.075 2,500 +0 0.00% 188
2025-09-30 2025-09-26 0.077 2,500 +0 0.00% 192
2025-09-29 2025-09-25 0.077 2,500 +0 0.00% 192
2025-09-26 2025-09-24 0.082 2,500 +0 0.00% 205
2025-09-25 2025-09-23 0.082 2,500 +0 0.00% 205
2025-09-24 2025-09-22 0.087 2,500 +0 0.00% 217
2025-09-23 2025-09-19 0.087 2,500 +0 0.00% 217
2025-09-22 2025-09-18 0.085 2,500 +0 0.00% 213
2025-09-19 2025-09-17 0.084 2,500 +0 0.00% 210
2025-09-18 2025-09-16 0.081 2,500 +0 0.00% 202
2025-09-17 2025-09-15 0.085 2,500 +0 0.00% 213
2025-09-16 2025-09-12 0.084 2,500 +0 0.00% 210
2025-09-15 2025-09-11 0.088 2,500 +0 0.00% 220
2025-09-12 2025-09-10 0.098 2,500 +0 0.00% 245
2025-09-11 2025-09-09 0.078 2,500 +0 0.00% 195
2025-09-10 2025-09-08 0.082 2,500 +0 0.00% 205
2025-09-09 2025-09-05 0.081 2,500 +0 0.00% 202
2025-09-08 2025-09-04 0.080 2,500 +0 0.00% 200
2025-09-05 2025-09-03 0.080 2,500 +0 0.00% 200
2025-09-04 2025-09-02 0.081 2,500 +0 0.00% 202
2025-09-03 2025-09-01 0.085 2,500 +0 0.00% 213
2025-09-02 2025-08-29 0.081 2,500 +0 0.00% 202
2025-09-01 2025-08-28 0.081 2,500 +0 0.00% 202
2025-08-29 2025-08-27 0.080 2,500 +0 0.00% 200
2025-08-28 2025-08-26 0.083 2,500 +0 0.00% 208
2025-08-27 2025-08-25 0.088 2,500 +0 0.00% 220
2025-08-26 2025-08-22 0.086 2,500 +0 0.00% 215
2025-08-25 2025-08-21 0.086 2,500 +0 0.00% 215
2025-08-22 2025-08-20 0.086 2,500 +0 0.00% 215
2025-08-21 2025-08-19 0.086 2,500 +0 0.00% 215
2025-08-20 2025-08-18 0.086 2,500 +0 0.00% 215
2025-08-19 2025-08-15 0.086 2,500 +0 0.00% 215
2025-08-18 2025-08-14 0.080 2,500 +0 0.00% 200
2025-08-15 2025-08-13 0.080 2,500 +0 0.00% 200
2025-08-14 2025-08-12 0.085 2,500 +0 0.00% 213
2025-08-13 2025-08-11 0.085 2,500 +0 0.00% 213
2025-08-12 2025-08-08 0.085 2,500 +0 0.00% 213
2025-08-11 2025-08-07 0.091 2,500 +0 0.00% 228
2025-08-08 2025-08-06 0.085 2,500 +0 0.00% 213
2025-08-07 2025-08-05 0.085 2,500 +0 0.00% 213
2025-08-06 2025-08-04 0.084 2,500 +0 0.00% 210
2025-08-05 2025-08-01 0.091 2,500 +0 0.00% 228
2025-08-04 2025-07-31 0.091 2,500 +0 0.00% 228
2025-08-01 2025-07-30 0.085 2,500 +0 0.00% 213
2025-07-31 2025-07-29 0.085 2,500 +0 0.00% 213
2025-07-30 2025-07-28 0.087 2,500 +0 0.00% 217
2025-07-29 2025-07-25 0.087 2,500 +0 0.00% 217
2025-07-28 2025-07-24 0.085 2,500 +0 0.00% 213
2025-07-25 2025-07-23 0.090 2,500 +0 0.00% 225
2025-07-24 2025-07-22 0.096 2,500 +0 0.00% 240
2025-07-23 2025-07-21 0.097 2,500 +0 0.00% 242
2025-07-22 2025-07-18 0.080 2,500 +0 0.00% 200
2025-07-21 2025-07-17 0.068 2,500 +0 0.00% 170
2025-07-18 2025-07-16 0.072 2,500 +0 0.00% 180
2025-07-17 2025-07-15 0.072 2,500 +0 0.00% 180
2025-07-16 2025-07-14 0.069 2,500 +0 0.00% 173
2025-07-15 2025-07-11 0.069 2,500 +0 0.00% 173
2025-07-14 2025-07-10 0.069 2,500 +0 0.00% 173
2025-07-11 2025-07-09 0.069 2,500 +0 0.00% 173
2025-07-10 2025-07-08 0.064 2,500 +0 0.00% 160
2025-07-09 2025-07-07 0.070 2,500 +0 0.00% 175
2025-07-08 2025-07-04 0.070 2,500 +0 0.00% 175
2025-07-07 2025-07-03 0.066 2,500 +0 0.00% 165
2025-07-04 2025-07-02 0.069 2,500 +0 0.00% 173
2025-07-03 2025-06-30 0.070 2,500 +0 0.00% 175
2025-07-02 2025-06-27 0.070 2,500 +0 0.00% 175
2025-06-30 2025-06-26 0.070 2,500 +0 0.00% 175
2025-06-27 2025-06-25 0.070 2,500 +0 0.00% 175
2025-06-26 2025-06-24 0.066 2,500 +0 0.00% 165
2025-06-25 2025-06-23 0.072 2,500 +0 0.00% 180
2025-06-24 2025-06-20 0.072 2,500 +0 0.00% 180
2025-06-23 2025-06-19 0.067 2,500 +0 0.00% 168
2025-06-20 2025-06-18 0.072 2,500 +0 0.00% 180
2025-06-19 2025-06-17 0.066 2,500 +0 0.00% 165
2025-06-18 2025-06-16 0.070 2,500 +0 0.00% 175
2025-06-17 2025-06-13 0.072 2,500 +0 0.00% 180
2025-06-16 2025-06-12 0.070 2,500 +0 0.00% 175
2025-06-13 2025-06-11 0.070 2,500 +0 0.00% 175
2025-06-12 2025-06-10 0.072 2,500 +0 0.00% 180
2025-06-11 2025-06-09 0.077 2,500 +0 0.00% 192
2025-06-10 2025-06-06 0.077 2,500 +0 0.00% 192
2025-06-09 2025-06-05 0.078 2,500 +0 0.00% 195
2025-06-06 2025-06-04 0.072 2,500 +0 0.00% 180
2025-06-05 2025-06-03 0.073 2,500 +0 0.00% 182
2025-06-04 2025-06-02 0.074 2,500 +0 0.00% 185
2025-06-03 2025-05-30 0.082 2,500 +0 0.00% 205
2025-06-02 2025-05-29 0.073 2,500 +0 0.00% 182
2025-05-30 2025-05-28 0.072 2,500 +0 0.00% 180
2025-05-29 2025-05-27 0.075 2,500 +0 0.00% 188
2025-05-28 2025-05-26 0.079 2,500 +0 0.00% 198
2025-05-27 2025-05-23 0.079 2,500 +0 0.00% 198
2025-05-26 2025-05-22 0.078 2,500 +0 0.00% 195
2025-05-23 2025-05-21 0.082 2,500 +0 0.00% 205
2025-05-22 2025-05-20 0.078 2,500 +0 0.00% 195
2025-05-21 2025-05-19 0.078 2,500 +0 0.00% 195
2025-05-20 2025-05-16 0.084 2,500 +0 0.00% 210
2025-05-19 2025-05-15 0.084 2,500 +0 0.00% 210
2025-05-16 2025-05-14 0.093 2,500 +0 0.00% 232
2025-05-15 2025-05-13 0.086 2,500 +0 0.00% 215
2025-05-14 2025-05-12 0.088 2,500 +0 0.00% 220
2025-05-13 2025-05-09 0.098 2,500 +0 0.00% 245
2025-05-12 2025-05-08 0.090 2,500 +0 0.00% 225
2025-05-09 2025-05-07 0.090 2,500 +0 0.00% 225
2025-05-08 2025-05-06 0.090 2,500 +0 0.00% 225
2025-05-07 2025-05-02 0.085 2,500 +0 0.00% 213
2025-05-06 2025-04-30 0.085 2,500 +0 0.00% 213
2025-05-02 2025-04-29 0.091 2,500 +0 0.00% 228
2025-04-30 2025-04-28 0.086 2,500 +0 0.00% 215
2025-04-29 2025-04-25 0.086 2,500 +0 0.00% 215
2025-04-28 2025-04-24 0.085 2,500 +0 0.00% 213
2025-04-25 2025-04-23 0.086 2,500 +0 0.00% 215
2025-04-24 2025-04-22 0.104 2,500 +0 0.00% 260
2025-04-23 2025-04-17 0.110 2,500 +0 0.00% 275
2025-04-22 2025-04-16 0.118 2,500 +0 0.00% 295
2025-04-17 2025-04-15 0.114 2,500 +0 0.00% 285
2025-04-16 2025-04-14 0.103 2,500 +0 0.00% 258
2025-04-15 2025-04-11 0.097 2,500 +0 0.00% 242
2025-04-14 2025-04-10 0.114 2,500 +0 0.00% 285
2025-04-11 2025-04-09 0.116 2,500 +0 0.00% 290
2025-04-10 2025-04-08 0.109 2,500 +0 0.00% 272
2025-04-09 2025-04-07 0.102 2,500 +0 0.00% 255
2025-04-08 2025-04-03 0.097 2,500 +0 0.00% 242
2025-04-07 2025-04-02 0.092 2,500 +0 0.00% 230
2025-04-03 2025-04-01 0.077 2,500 +0 0.00% 192
2025-04-02 2025-03-31 0.091 2,500 +0 0.00% 228
2025-04-01 2025-03-28 0.082 2,500 +0 0.00% 205
2025-03-31 2025-03-27 0.090 2,500 +0 0.00% 225
2025-03-28 2025-03-26 0.086 2,500 +0 0.00% 215
2025-03-27 2025-03-25 0.085 2,500 +0 0.00% 213
2025-03-26 2025-03-24 0.080 2,500 +0 0.00% 200
2025-03-25 2025-03-21 0.074 2,500 +0 0.00% 185
2025-03-24 2025-03-20 0.083 2,500 +0 0.00% 208
2025-03-21 2025-03-19 0.075 2,500 +0 0.00% 188
2025-03-20 2025-03-18 0.077 2,500 +0 0.00% 192
2025-03-19 2025-03-17 0.079 2,500 +0 0.00% 198
2025-03-18 2025-03-14 0.077 2,500 +0 0.00% 192
2025-03-17 2025-03-13 0.075 2,500 +0 0.00% 188
2025-03-14 2025-03-12 0.075 2,500 +0 0.00% 188
2025-03-13 2025-03-11 0.075 2,500 +0 0.00% 188
2025-03-12 2025-03-10 0.072 2,500 +0 0.00% 180
2025-03-11 2025-03-07 0.070 2,500 +0 0.00% 175
2025-03-10 2025-03-06 0.070 2,500 +0 0.00% 175
2025-03-07 2025-03-05 0.075 2,500 +0 0.00% 188
2025-03-06 2025-03-04 0.075 2,500 +0 0.00% 188
2025-03-05 2025-03-03 0.069 2,500 +0 0.00% 173
2025-03-04 2025-02-28 0.072 2,500 +0 0.00% 180
2025-03-03 2025-02-27 0.072 2,500 +0 0.00% 180
2025-02-28 2025-02-26 0.070 2,500 +0 0.00% 175
2025-02-27 2025-02-25 0.075 2,500 +0 0.00% 188
2025-02-26 2025-02-24 0.075 2,500 +0 0.00% 188
2025-02-25 2025-02-21 0.082 2,500 +0 0.00% 205
2025-02-24 2025-02-20 0.080 2,500 +0 0.00% 200
2025-02-21 2025-02-19 0.081 2,500 +0 0.00% 202
2025-02-20 2025-02-18 0.077 2,500 +0 0.00% 192
2025-02-19 2025-02-17 0.089 2,500 +0 0.00% 222
2025-02-18 2025-02-14 0.084 2,500 +0 0.00% 210
2025-02-17 2025-02-13 0.086 2,500 +0 0.00% 215
2025-02-14 2025-02-12 0.096 2,500 +0 0.00% 240
2025-02-13 2025-02-11 0.090 2,500 +0 0.00% 225
2025-02-12 2025-02-10 0.089 2,500 +0 0.00% 222
2025-02-11 2025-02-07 0.090 2,500 +0 0.00% 225
2025-02-10 2025-02-06 0.090 2,500 +0 0.00% 225
2025-02-07 2025-02-05 0.090 2,500 +0 0.00% 225
2025-02-06 2025-02-04 0.090 2,500 +0 0.00% 225
2025-02-05 2025-02-03 0.092 2,500 +0 0.00% 230
2025-02-04 2025-01-28 0.089 2,500 +0 0.00% 222
2025-02-03 2025-01-24 0.081 2,500 +0 0.00% 202
2025-01-27 2025-01-23 0.081 2,500 +0 0.00% 202
2025-01-24 2025-01-22 0.081 2,500 +0 0.00% 202
2025-01-23 2025-01-21 0.075 2,500 +0 0.00% 188
2025-01-22 2025-01-20 0.080 2,500 +0 0.00% 200
2025-01-21 2025-01-17 0.080 2,500 +0 0.00% 200
2025-01-20 2025-01-16 0.080 2,500 +0 0.00% 200
2025-01-17 2025-01-15 0.080 2,500 +0 0.00% 200
2025-01-16 2025-01-14 0.078 2,500 +0 0.00% 195
2025-01-15 2025-01-13 0.080 2,500 +0 0.00% 200
2025-01-14 2025-01-10 0.080 2,500 +0 0.00% 200
2025-01-13 2025-01-09 0.088 2,500 +0 0.00% 220
2025-01-10 2025-01-08 0.095 2,500 +0 0.00% 238
2025-01-09 2025-01-07 0.096 2,500 +0 0.00% 240
2025-01-08 2025-01-06 0.088 2,500 +0 0.00% 220
2025-01-07 2025-01-03 0.089 2,500 -500 0.00% 222
2024-05-06 2024-05-02 0.127 3,000 -1,000 0.00% 381
2024-03-08 2024-03-06 0.250 4,000 -167,500 0.00% 1,000
2024-02-29 2024-02-27 0.245 171,500 -15,000 0.01% 42,018
2024-02-28 2024-02-26 0.239 186,500 -2,000 0.01% 44,574
2024-02-26 2024-02-22 0.223 188,500 -10,000 0.01% 42,036
2024-02-21 2024-02-19 0.237 198,500 -2,000 0.01% 47,044
2023-12-13 2023-12-11 0.246 200,500 -1,000 0.01% 49,323
2023-10-03 2023-09-28 0.330 201,500 -348,000 0.01% 66,495
2023-09-29 2023-09-27 0.320 549,500 -982,000 0.03% 175,840
2023-08-28 2023-08-24 0.270 1,531,500 -12,000 0.10% 413,505
2023-08-23 2023-08-21 0.275 1,543,500 -400,000 0.10% 424,463
2023-08-11 2023-08-09 0.285 1,943,500 -258,000 0.12% 553,898
2023-08-09 2023-08-07 0.295 2,201,500 -208,000 0.14% 649,442
2023-08-08 2023-08-04 0.295 2,409,500 -404,000 0.15% 710,802
2023-08-07 2023-08-03 0.290 2,813,500 -780,000 0.18% 815,915
2023-08-04 2023-08-02 0.275 3,593,500 -18,000 0.22% 988,213
2023-08-03 2023-08-01 0.270 3,611,500 -700,000 0.23% 975,105
2022-05-05 2022-05-03 0.210 4,311,500 -890,000 0.49% 905,415
2021-05-14 2021-05-12 0.195 5,201,500 +3,000,000 0.60% 1,014,292
2021-05-13 2021-05-11 0.195 2,201,500 +2,000,000 0.25% 429,292
2020-12-09 2020-12-07 0.238 201,500 -1,000 0.02% 47,957
2020-04-21 2020-04-17 0.270 202,500 +150,000 0.02% 54,675
2020-01-06 2020-01-02 0.420 52,500 +500 0.01% 22,050
2018-09-12 2018-09-10 0.867 52,000 +2,193 0.01% 45,060
2018-05-29 2018-05-25 1.061 49,807 +1,779 0.01% 52,847
2018-04-23 2018-04-19 1.039 48,028 -4,619 0.01% 49,920
2018-03-29 2018-03-27 1.050 52,647 -461 0.01% 55,291
2017-09-11 2017-09-07 1.177 53,108 +1,804 0.01% 62,498
2017-05-26 2017-05-24 1.239 51,304 +1,663 0.01% 63,586
2017-05-15 2017-05-11 1.239 49,641 -8,633 0.01% 61,525
2017-05-05 2017-05-02 1.251 58,274 +8,633 0.01% 72,900
2016-09-08 2016-09-06 1.258 49,641 +1,655 0.01% 62,457
2016-07-26 2016-07-22 1.186 47,986 -50,073 0.01% 56,925
2016-05-25 2016-05-23 1.181 98,059 +3,575 0.01% 115,849
2016-01-11 2016-01-07 1.455 94,484 -24,124 0.01% 137,475
2015-09-10 2015-09-08 1.046 118,608 +4,393 0.02% 124,071
2015-06-01 2015-05-28 1.640 114,215 -30,973 0.02% 187,325
2015-05-26 2015-05-21 1.466 145,188 +4,457 0.02% 212,783
2015-05-21 2015-05-19 1.386 140,731 +30,023 0.02% 195,000
2015-01-08 2015-01-06 1.146 110,708 +45,034 0.02% 126,850
2014-11-19 2014-11-17 1.585 65,674 +22,517 0.01% 104,125
2014-11-17 2014-11-13 1.506 43,157 -75,057 0.01% 64,974
2014-09-05 2014-09-03 1.334 118,214 +3,656 0.02% 157,651
2014-08-05 2014-08-01 1.182 114,558 +69,099 0.02% 135,450
2014-05-23 2014-05-21 1.231 45,459 +1,808 0.01% 55,976
2013-12-19 2013-12-17 1.619 43,651 +4,279 0.01% 70,679
2013-09-06 2013-09-04 1.429 39,372 +1,313 0.01% 56,250
2013-05-24 2013-05-22 1.357 38,059 +1,686 0.01% 51,663
2013-01-23 2013-01-21 1.357 36,373 -175 0.01% 49,375
2012-09-13 2012-09-11 1.132 36,548 +1,613 0.01% 41,390
2012-05-28 2012-05-24 1.178 34,935 +1,881 0.01% 41,151
2011-09-09 2011-09-07 1.540 33,054 +1,255 0.01% 50,917
2011-05-23 2011-05-19 2.088 31,799 +1,124 0.01% 66,403
2011-02-09 2011-02-07 2.129 30,675 -1,954 0.01% 65,312
2010-12-08 2010-12-06 2.416 32,629 -1,465 0.01% 78,825
2010-09-06 2010-09-02 2.172 34,094 +993 0.01% 74,051
2010-05-25 2010-05-20 2.226 33,101 +1,114 0.01% 73,675
2009-10-05 2009-09-30 1.879 31,987 +1,156 0.01% 60,107
2009-05-26 2009-05-22 1.587 30,831 +1,360 0.01% 48,925
2008-10-03 2008-09-30 1.480 29,471 +1,170 0.01% 43,611
2008-05-19 2008-05-15 3.035 28,301 +701 0.01% 85,889
2008-05-15 2008-05-13 2.959 27,600 -7,908 0.01% 81,667
2007-10-08 2007-10-04 3.580 35,508 +639 0.01% 127,109
2007-09-12 2007-09-10 3.992 34,869 +7,766 0.01% 139,190
2007-09-10 2007-09-06 3.734 27,103 -155 0.01% 101,210
2007-08-02 2007-07-31 4.481 27,258 -777 0.01% 122,146
2007-06-26 2007-06-22 4.121 28,035 0.01% 115,520

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