History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.185 331 +0 0.00% 61
2025-10-13 2025-10-09 0.180 331 +0 0.00% 60
2025-10-10 2025-10-08 0.173 331 +0 0.00% 57
2025-10-09 2025-10-06 0.174 331 +0 0.00% 58
2025-10-08 2025-10-03 0.165 331 +0 0.00% 55
2025-10-06 2025-10-02 0.170 331 +0 0.00% 56
2025-10-03 2025-09-30 0.170 331 +0 0.00% 56
2025-10-02 2025-09-29 0.154 331 +0 0.00% 51
2025-09-30 2025-09-26 0.149 331 +0 0.00% 49
2025-09-29 2025-09-25 0.151 331 +0 0.00% 50
2025-09-26 2025-09-24 0.142 331 +0 0.00% 47
2025-09-25 2025-09-23 0.162 331 +0 0.00% 54
2025-09-24 2025-09-22 0.169 331 +0 0.00% 56
2025-09-23 2025-09-19 0.178 331 +0 0.00% 59
2025-09-22 2025-09-18 0.169 331 +0 0.00% 56
2025-09-19 2025-09-17 0.174 331 +0 0.00% 58
2025-09-18 2025-09-16 0.178 331 +0 0.00% 59
2025-09-17 2025-09-15 0.178 331 +0 0.00% 59
2025-09-16 2025-09-12 0.177 331 +0 0.00% 59
2025-09-15 2025-09-11 0.184 331 +0 0.00% 61
2025-09-12 2025-09-10 0.185 331 +0 0.00% 61
2025-09-11 2025-09-09 0.185 331 +0 0.00% 61
2025-09-10 2025-09-08 0.190 331 +0 0.00% 63
2025-09-09 2025-09-05 0.197 331 +0 0.00% 65
2025-09-08 2025-09-04 0.196 331 +0 0.00% 65
2025-09-05 2025-09-03 0.196 331 +0 0.00% 65
2025-09-04 2025-09-02 0.195 331 +0 0.00% 65
2025-09-03 2025-09-01 0.195 331 +0 0.00% 65
2025-09-02 2025-08-29 0.196 331 +0 0.00% 65
2025-09-01 2025-08-28 0.198 331 +0 0.00% 66
2025-08-29 2025-08-27 0.201 331 +0 0.00% 67
2025-08-28 2025-08-26 0.202 331 +0 0.00% 67
2025-08-27 2025-08-25 0.204 331 +0 0.00% 68
2025-08-26 2025-08-22 0.210 331 +0 0.00% 70
2025-08-25 2025-08-21 0.210 331 +0 0.00% 70
2025-08-22 2025-08-20 0.210 331 +0 0.00% 70
2025-08-21 2025-08-19 0.210 331 +0 0.00% 70
2025-08-20 2025-08-18 0.214 331 +0 0.00% 71
2025-08-19 2025-08-15 0.221 331 +0 0.00% 73
2025-08-18 2025-08-14 0.210 331 +0 0.00% 70
2025-08-15 2025-08-13 0.210 331 +0 0.00% 70
2025-08-14 2025-08-12 0.215 331 +0 0.00% 71
2025-08-13 2025-08-11 0.213 331 +0 0.00% 71
2025-08-12 2025-08-08 0.207 331 +0 0.00% 69
2025-08-11 2025-08-07 0.200 331 +0 0.00% 66
2025-08-08 2025-08-06 0.200 331 +0 0.00% 66
2025-08-07 2025-08-05 0.197 331 +0 0.00% 65
2025-08-06 2025-08-04 0.197 331 +0 0.00% 65
2025-08-05 2025-08-01 0.193 331 +0 0.00% 64
2025-08-04 2025-07-31 0.200 331 +0 0.00% 66
2025-08-01 2025-07-30 0.198 331 +0 0.00% 66
2025-07-31 2025-07-29 0.198 331 +0 0.00% 66
2025-07-30 2025-07-28 0.205 331 +0 0.00% 68
2025-07-29 2025-07-25 0.201 331 +0 0.00% 67
2025-07-28 2025-07-24 0.197 331 +0 0.00% 65
2025-07-25 2025-07-23 0.194 331 +0 0.00% 64
2025-07-24 2025-07-22 0.188 331 +0 0.00% 62
2025-07-23 2025-07-21 0.189 331 +0 0.00% 63
2025-07-22 2025-07-18 0.189 331 +0 0.00% 63
2025-07-21 2025-07-17 0.189 331 +0 0.00% 63
2025-07-18 2025-07-16 0.189 331 +0 0.00% 63
2025-07-17 2025-07-15 0.191 331 +0 0.00% 63
2025-07-16 2025-07-14 0.191 331 +0 0.00% 63
2025-07-15 2025-07-11 0.191 331 +0 0.00% 63
2025-07-14 2025-07-10 0.191 331 +0 0.00% 63
2025-07-11 2025-07-09 0.190 331 +0 0.00% 63
2025-07-10 2025-07-08 0.188 331 +0 0.00% 62
2025-07-09 2025-07-07 0.192 331 +0 0.00% 64
2025-07-08 2025-07-04 0.198 331 +0 0.00% 66
2025-07-07 2025-07-03 0.199 331 +0 0.00% 66
2025-07-04 2025-07-02 0.192 331 +0 0.00% 64
2025-07-03 2025-06-30 0.194 331 +0 0.00% 64
2025-07-02 2025-06-27 0.199 331 +0 0.00% 66
2025-06-30 2025-06-26 0.190 331 +0 0.00% 63
2025-06-27 2025-06-25 0.193 331 +0 0.00% 64
2025-06-26 2025-06-24 0.196 331 +0 0.00% 65
2025-06-25 2025-06-23 0.195 331 +0 0.00% 65
2025-06-24 2025-06-20 0.193 331 +0 0.00% 64
2025-06-23 2025-06-19 0.193 331 +0 0.00% 64
2025-06-20 2025-06-18 0.200 331 +0 0.00% 66
2025-06-19 2025-06-17 0.200 331 +0 0.00% 66
2025-06-18 2025-06-16 0.194 331 +0 0.00% 64
2025-06-17 2025-06-13 0.199 331 +0 0.00% 66
2025-06-16 2025-06-12 0.199 331 +0 0.00% 66
2025-06-13 2025-06-11 0.200 331 +0 0.00% 66
2025-06-12 2025-06-10 0.197 331 +0 0.00% 65
2025-06-11 2025-06-09 0.207 331 +0 0.00% 69
2025-06-10 2025-06-06 0.201 331 +0 0.00% 67
2025-06-09 2025-06-05 0.202 331 +0 0.00% 67
2025-06-06 2025-06-04 0.202 331 +0 0.00% 67
2025-06-05 2025-06-03 0.209 331 +0 0.00% 69
2025-06-04 2025-06-02 0.203 331 +0 0.00% 67
2025-06-03 2025-05-30 0.203 331 +0 0.00% 67
2025-06-02 2025-05-29 0.200 331 +0 0.00% 66
2025-05-30 2025-05-28 0.201 331 +0 0.00% 67
2025-05-29 2025-05-27 0.204 331 +0 0.00% 68
2025-05-28 2025-05-26 0.202 331 +0 0.00% 67
2025-05-27 2025-05-23 0.202 331 +0 0.00% 67
2025-05-26 2025-05-22 0.207 331 +0 0.00% 69
2025-05-23 2025-05-21 0.205 331 +0 0.00% 68
2025-05-22 2025-05-20 0.205 331 +0 0.00% 68
2025-05-21 2025-05-19 0.205 331 +0 0.00% 68
2025-05-20 2025-05-16 0.208 331 +0 0.00% 69
2025-05-19 2025-05-15 0.210 331 +0 0.00% 70
2025-05-16 2025-05-14 0.211 331 +0 0.00% 70
2025-05-15 2025-05-13 0.222 331 +0 0.00% 73
2025-05-14 2025-05-12 0.223 331 +0 0.00% 74
2025-05-13 2025-05-09 0.222 331 +0 0.00% 73
2025-05-12 2025-05-08 0.224 331 +0 0.00% 74
2025-05-09 2025-05-07 0.208 331 +0 0.00% 69
2025-05-08 2025-05-06 0.214 331 +0 0.00% 71
2025-05-07 2025-05-02 0.215 331 +0 0.00% 71
2025-05-06 2025-04-30 0.215 331 +0 0.00% 71
2025-05-02 2025-04-29 0.204 331 +0 0.00% 68
2025-04-30 2025-04-28 0.200 331 +0 0.00% 66
2025-04-29 2025-04-25 0.206 331 +0 0.00% 68
2025-04-28 2025-04-24 0.201 331 +0 0.00% 67
2025-04-25 2025-04-23 0.201 331 +0 0.00% 67
2025-04-24 2025-04-22 0.201 331 +0 0.00% 67
2025-04-23 2025-04-17 0.200 331 +0 0.00% 66
2025-04-22 2025-04-16 0.207 331 +0 0.00% 69
2025-04-17 2025-04-15 0.207 331 +0 0.00% 69
2025-04-16 2025-04-14 0.207 331 +0 0.00% 69
2025-04-15 2025-04-11 0.207 331 +0 0.00% 69
2025-04-14 2025-04-10 0.209 331 +0 0.00% 69
2025-04-11 2025-04-09 0.200 331 +0 0.00% 66
2025-04-10 2025-04-08 0.196 331 +0 0.00% 65
2025-04-09 2025-04-07 0.197 331 +0 0.00% 65
2025-04-08 2025-04-03 0.207 331 +0 0.00% 69
2025-04-07 2025-04-02 0.203 331 +0 0.00% 67
2025-04-03 2025-04-01 0.203 331 +0 0.00% 67
2025-04-02 2025-03-31 0.205 331 +0 0.00% 68
2025-04-01 2025-03-28 0.196 331 +0 0.00% 65
2025-03-31 2025-03-27 0.193 331 +0 0.00% 64
2025-03-28 2025-03-26 0.192 331 +0 0.00% 64
2025-03-27 2025-03-25 0.194 331 +0 0.00% 64
2025-03-26 2025-03-24 0.194 331 +0 0.00% 64
2025-03-25 2025-03-21 0.194 331 +0 0.00% 64
2025-03-24 2025-03-20 0.194 331 +0 0.00% 64
2025-03-21 2025-03-19 0.194 331 +0 0.00% 64
2025-03-20 2025-03-18 0.190 331 +0 0.00% 63
2025-03-19 2025-03-17 0.205 331 +0 0.00% 68
2025-03-18 2025-03-14 0.204 331 +0 0.00% 68
2025-03-17 2025-03-13 0.208 331 +0 0.00% 69
2025-03-14 2025-03-12 0.202 331 +0 0.00% 67
2025-03-13 2025-03-11 0.203 331 +0 0.00% 67
2025-03-12 2025-03-10 0.210 331 +0 0.00% 70
2025-03-11 2025-03-07 0.230 331 +0 0.00% 76
2025-03-10 2025-03-06 0.215 331 +0 0.00% 71
2025-03-07 2025-03-05 0.210 331 +0 0.00% 70
2025-03-06 2025-03-04 0.215 331 +0 0.00% 71
2025-03-05 2025-03-03 0.215 331 +0 0.00% 71
2025-03-04 2025-02-28 0.222 331 +0 0.00% 73
2025-03-03 2025-02-27 0.217 331 +0 0.00% 72
2025-02-28 2025-02-26 0.225 331 +0 0.00% 74
2025-02-27 2025-02-25 0.225 331 +0 0.00% 74
2025-02-26 2025-02-24 0.220 331 +0 0.00% 73
2025-02-25 2025-02-21 0.220 331 +0 0.00% 73
2025-02-24 2025-02-20 0.235 331 +0 0.00% 78
2025-02-21 2025-02-19 0.234 331 +0 0.00% 77
2025-02-20 2025-02-18 0.227 331 +0 0.00% 75
2025-02-19 2025-02-17 0.226 331 +0 0.00% 75
2025-02-18 2025-02-14 0.218 331 +0 0.00% 72
2025-02-17 2025-02-13 0.228 331 +0 0.00% 75
2025-02-14 2025-02-12 0.230 331 +0 0.00% 76
2025-02-13 2025-02-11 0.235 331 +0 0.00% 78
2025-02-12 2025-02-10 0.244 331 +0 0.00% 81
2025-02-11 2025-02-07 0.255 331 +0 0.00% 84
2025-02-10 2025-02-06 0.255 331 +0 0.00% 84
2025-02-07 2025-02-05 0.255 331 +0 0.00% 84
2025-02-06 2025-02-04 0.265 331 +0 0.00% 88
2025-02-05 2025-02-03 0.265 331 +0 0.00% 88
2025-02-04 2025-01-28 0.255 331 +0 0.00% 84
2025-02-03 2025-01-24 0.255 331 +0 0.00% 84
2025-01-27 2025-01-23 0.250 331 +0 0.00% 83
2025-01-24 2025-01-22 0.247 331 +0 0.00% 82
2025-01-23 2025-01-21 0.247 331 +0 0.00% 82
2025-01-22 2025-01-20 0.255 331 +0 0.00% 84
2025-01-21 2025-01-17 0.243 331 +0 0.00% 80
2025-01-20 2025-01-16 0.255 331 +0 0.00% 84
2025-01-17 2025-01-15 0.260 331 +0 0.00% 86
2025-01-16 2025-01-14 0.265 331 +0 0.00% 88
2025-01-15 2025-01-13 0.270 331 +0 0.00% 89
2025-01-14 2025-01-10 0.270 331 +0 0.00% 89
2025-01-13 2025-01-09 0.285 331 +0 0.00% 94
2025-01-10 2025-01-08 0.280 331 +0 0.00% 93
2025-01-09 2025-01-07 0.295 331 +0 0.00% 98
2025-01-08 2025-01-06 0.295 331 +0 0.00% 98
2025-01-07 2025-01-03 0.280 331 +0 0.00% 93
2025-01-06 2025-01-02 0.275 331 +0 0.00% 91
2025-01-03 2024-12-31 0.285 331 +0 0.00% 94
2025-01-02 2024-12-27 0.295 331 +0 0.00% 98
2024-12-30 2024-12-24 0.300 331 +0 0.00% 99
2024-12-27 2024-12-20 0.295 331 +0 0.00% 98
2024-12-23 2024-12-19 0.295 331 +0 0.00% 98
2024-12-20 2024-12-18 0.305 331 +0 0.00% 101
2024-12-19 2024-12-17 0.305 331 +0 0.00% 101
2024-12-18 2024-12-16 0.305 331 +0 0.00% 101
2024-12-17 2024-12-13 0.300 331 +0 0.00% 99
2024-12-16 2024-12-12 0.295 331 +0 0.00% 98
2024-12-13 2024-12-11 0.305 331 +0 0.00% 101
2024-12-12 2024-12-10 0.290 331 +0 0.00% 96
2024-12-11 2024-12-09 0.285 331 +0 0.00% 94
2024-12-10 2024-12-06 0.275 331 +0 0.00% 91
2024-12-09 2024-12-05 0.275 331 +0 0.00% 91
2024-12-06 2024-12-04 0.285 331 +0 0.00% 94
2024-12-05 2024-12-03 0.295 331 +0 0.00% 98
2024-12-04 2024-12-02 0.285 331 +0 0.00% 94
2024-12-03 2024-11-29 0.280 331 +0 0.00% 93
2024-12-02 2024-11-28 0.280 331 +0 0.00% 93
2024-11-29 2024-11-27 0.270 331 +0 0.00% 89
2024-11-28 2024-11-26 0.270 331 +0 0.00% 89
2024-11-27 2024-11-25 0.255 331 +0 0.00% 84
2024-11-26 2024-11-22 0.265 331 +0 0.00% 88
2024-11-25 2024-11-21 0.265 331 +0 0.00% 88
2024-11-22 2024-11-20 0.270 331 +0 0.00% 89
2024-11-21 2024-11-19 0.250 331 -39 0.00% 83
2024-05-08 2024-05-06 0.255 370 -289 0.00% 94
2024-02-29 2024-02-27 0.308 659 -70 0.00% 203
2024-02-28 2024-02-26 0.304 729 -355 0.00% 222
2024-02-27 2024-02-23 0.356 1,084 -1,200 0.00% 386
2021-11-10 2021-11-08 0.398 2,284 -357 0.00% 909
2020-05-14 2020-05-12 0.329 2,641 -520 0.00% 868
2018-06-13 2018-06-11 1.571 3,161 -110 0.00% 4,966
2018-06-07 2018-06-05 1.604 3,271 -29,919 0.00% 5,248
2018-06-04 2018-05-31 1.705 33,190 +29,919 0.02% 56,577
2016-11-11 2016-11-09 10.495 3,271 -748 0.00% 34,330
2016-10-13 2016-10-11 12.568 4,019 +748 0.00% 50,509
2016-10-12 2016-10-07 13.102 3,271 -599 0.00% 42,858
2016-10-11 2016-10-06 12.568 3,870 -299 0.00% 48,636
2016-10-07 2016-10-05 12.367 4,169 +898 0.00% 51,558
2016-10-06 2016-10-04 12.902 3,271 -1,496 0.00% 42,202
2016-10-05 2016-10-03 10.763 4,767 +1,496 0.01% 51,305
2015-08-18 2015-08-14 10.629 3,271 -2,244 0.00% 34,767
2015-06-15 2015-06-11 14.573 5,515 -240 0.01% 80,370
2015-05-08 2015-05-06 13.838 5,755 -2,991 0.01% 79,636
2015-05-07 2015-05-05 14.172 8,746 +2,991 0.01% 123,947
2015-05-04 2015-04-29 12.434 5,755 -119 0.01% 71,557
2014-05-15 2014-05-13 12.300 5,874 +8 0.01% 72,251
2014-04-02 2014-03-31 13.303 5,866 -1,321 0.01% 78,034
2014-03-31 2014-03-27 12.969 7,187 +1,321 0.01% 93,205
2014-03-14 2014-03-12 15.044 5,866 -51 0.01% 88,247
2014-03-11 2014-03-07 16.899 5,917 -603 0.01% 99,994
2014-03-06 2014-03-04 16.170 6,520 -1,509 0.01% 105,431
2014-03-05 2014-03-03 15.044 8,029 -181,072 0.01% 120,786
2014-03-04 2014-02-28 14.580 189,101 -1,509 0.20% 2,757,068
2014-03-03 2014-02-27 14.514 190,610 -103,271 0.20% 2,766,437
2014-02-27 2014-02-25 13.718 293,881 -1,509 0.31% 4,031,557
2014-02-25 2014-02-21 14.646 295,390 +1,509 0.31% 4,326,323
2014-02-24 2014-02-20 14.712 293,881 -845 0.31% 4,323,698
2014-02-19 2014-02-17 15.309 294,726 +45,268 0.31% 4,511,919
2014-02-12 2014-02-10 15.972 249,458 +1,509 0.26% 3,984,239
2014-02-06 2014-02-04 16.899 247,949 +87,518 0.26% 4,190,187
2014-01-27 2014-01-23 13.122 160,431 +5 0.17% 2,105,157
2014-01-24 2014-01-22 13.321 160,426 +153,911 0.17% 2,136,986
2013-12-02 2013-11-28 10.073 6,515 -43 0.01% 65,625
2013-05-16 2013-05-14 7.900 6,558 +14 0.01% 51,810
2013-03-14 2013-03-12 8.098 6,544 -107 0.01% 52,992
2013-02-06 2013-02-04 8.551 6,651 +6 0.01% 56,875
2012-12-04 2012-11-30 7.060 6,645 -62 0.01% 46,914
2012-05-25 2012-05-23 6.033 6,707 +21 0.01% 40,465
2012-03-20 2012-03-16 7.187 6,686 -181 0.01% 48,051
2012-01-17 2012-01-13 5.749 6,867 +6 0.01% 39,481
2011-12-06 2011-12-02 6.502 6,861 -63 0.01% 44,612
2011-05-11 2011-05-06 9.722 6,924 +17 0.01% 67,318
2011-04-14 2011-04-12 10.006 6,907 -146 0.01% 69,112
2011-03-10 2011-03-08 9.523 7,053 -133 0.01% 67,167
2011-02-15 2011-02-11 9.404 7,186 +12 0.01% 67,578
2011-01-31 2011-01-27 9.999 7,174 +120 0.01% 71,735
2010-12-30 2010-12-28 10.520 7,054 -530 0.01% 74,205
2010-12-08 2010-12-06 10.963 7,584 -72 0.01% 83,140
2010-11-23 2010-11-19 13.703 7,656 -77 0.01% 104,911
2010-06-11 2010-06-09 11.949 7,733 +12 0.01% 92,403
2010-04-12 2010-04-08 14.635 7,721 -87 0.01% 112,997
2010-02-23 2010-02-19 13.822 7,808 -1,845 0.01% 107,922
2010-02-05 2010-02-03 14.635 9,653 -3,690 0.01% 141,271
2010-01-29 2010-01-27 13.822 13,343 +1,845 0.02% 184,426
2010-01-22 2010-01-20 15.719 11,498 +9 0.02% 180,738
2010-01-21 2010-01-19 16.261 11,489 +3,690 0.02% 186,824
2009-11-23 2009-11-19 14.773 7,799 -70 0.01% 115,214
2009-11-02 2009-10-29 14.236 7,869 -1,862 0.01% 112,021
2009-10-28 2009-10-23 14.773 9,731 -3,723 0.01% 143,755
2009-10-22 2009-10-20 16.116 13,454 +1,862 0.02% 216,823
2009-07-27 2009-07-23 16.653 11,592 -7,446 0.02% 193,043
2009-07-02 2009-06-29 15.847 19,038 -7,446 0.03% 301,701
2009-06-25 2009-06-23 13.699 26,484 +7,446 0.04% 362,792
2009-06-16 2009-06-12 16.385 19,038 +5,696 0.03% 311,928
2009-06-12 2009-06-10 17.727 13,342 +2,814 0.04% 236,520
2009-06-08 2009-06-04 14.773 10,528 -931 0.03% 155,529
2009-06-05 2009-06-03 15.310 11,459 -3,723 0.03% 175,439
2009-06-02 2009-05-29 12.946 15,182 +3,723 0.04% 196,553
2009-06-01 2009-05-27 15.310 11,459 -1,861 0.03% 175,439
2009-05-26 2009-05-22 15.847 13,320 +1,861 0.04% 211,086
2009-05-19 2009-05-15 13.027 11,459 +7,446 0.03% 149,277
2009-05-18 2009-05-14 12.689 4,013 -2,358 0.01% 50,920
2009-05-08 2009-05-06 10.828 6,371 +1,478 0.01% 68,983
2009-04-22 2009-04-20 8.256 4,893 -2,365 0.01% 40,397
2009-04-21 2009-04-17 8.358 7,258 +2,365 0.01% 60,659
2009-04-15 2009-04-09 9.145 4,893 -86 0.01% 44,744
2009-01-23 2009-01-21 8.047 4,979 +15 0.01% 40,067
2008-11-18 2008-11-14 6.802 4,964 -60 0.01% 33,764
2008-06-13 2008-06-11 37.131 5,024 +27 0.01% 186,545
2008-04-10 2008-04-08 41.261 4,997 -96 0.01% 206,180
2008-04-01 2008-03-28 41.261 5,093 -187 0.01% 210,141
2008-03-14 2008-03-12 43.840 5,280 -118 0.01% 231,473
2008-01-25 2008-01-23 42.873 5,398 +33 0.01% 231,426
2007-11-14 2007-11-12 52.972 5,365 -152 0.01% 284,195
2007-10-31 2007-10-29 55.480 5,517 -830 0.01% 306,081
2007-10-30 2007-10-26 55.793 6,347 +830 0.01% 354,118
2007-09-28 2007-09-25 52.972 5,517 -256 0.01% 292,246
2007-09-27 2007-09-24 53.599 5,773 +256 0.01% 309,426
2007-07-13 2007-07-11 59.554 5,517 -1,152 0.01% 328,561
2007-06-26 2007-06-22 57.360 6,669 0.01% 382,535

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