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 0.260 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.270 0 +0
2025-10-06 2025-10-02 0.270 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.248 0 +0
2025-09-29 2025-09-25 0.235 0 +0
2025-09-26 2025-09-24 0.235 0 +0
2025-09-25 2025-09-23 0.248 0 +0
2025-09-24 2025-09-22 0.248 0 +0
2025-09-23 2025-09-19 0.235 0 +0
2025-09-22 2025-09-18 0.231 0 +0
2025-09-19 2025-09-17 0.231 0 +0
2025-09-18 2025-09-16 0.234 0 +0
2025-09-17 2025-09-15 0.237 0 +0
2025-09-16 2025-09-12 0.248 0 +0
2025-09-15 2025-09-11 0.249 0 +0
2025-09-12 2025-09-10 0.250 0 +0
2025-09-11 2025-09-09 0.236 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.240 0 +0
2025-09-08 2025-09-04 0.250 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.250 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.240 0 +0
2025-09-01 2025-08-28 0.240 0 +0
2025-08-29 2025-08-27 0.240 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.250 0 +0
2025-08-25 2025-08-21 0.270 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.270 0 +0
2025-08-20 2025-08-18 0.270 0 +0
2025-08-19 2025-08-15 0.270 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.260 0 +0
2025-08-13 2025-08-11 0.300 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.295 0 +0
2025-08-07 2025-08-05 0.260 0 +0
2025-08-06 2025-08-04 0.260 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.260 0 +0
2025-08-01 2025-07-30 0.260 0 +0
2025-07-31 2025-07-29 0.270 0 +0
2025-07-30 2025-07-28 0.270 0 +0
2025-07-29 2025-07-25 0.275 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.255 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.260 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.250 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.260 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.260 0 +0
2025-07-08 2025-07-04 0.260 0 +0
2025-07-07 2025-07-03 0.264 0 +0
2025-07-04 2025-07-02 0.276 0 +0
2025-07-03 2025-06-30 0.276 0 +0
2025-07-02 2025-06-27 0.276 0 +0
2025-06-30 2025-06-26 0.281 0 +0
2025-06-27 2025-06-25 0.276 0 +0
2025-06-26 2025-06-24 0.276 0 +0
2025-06-25 2025-06-23 0.276 0 +0
2025-06-24 2025-06-20 0.266 0 +0
2025-06-23 2025-06-19 0.261 0 +0
2025-06-20 2025-06-18 0.261 0 +0
2025-06-19 2025-06-17 0.266 0 +0
2025-06-18 2025-06-16 0.266 0 +0
2025-06-17 2025-06-13 0.266 0 +0
2025-06-16 2025-06-12 0.255 0 +0
2025-06-13 2025-06-11 0.276 0 +0
2025-06-12 2025-06-10 0.276 0 +0
2025-06-11 2025-06-09 0.271 0 +0
2025-06-10 2025-06-06 0.271 0 +0
2025-06-09 2025-06-05 0.286 0 +0
2025-06-06 2025-06-04 0.276 0 +0
2025-06-05 2025-06-03 0.276 0 +0
2025-06-04 2025-06-02 0.276 0 +0
2025-06-03 2025-05-30 0.276 0 +0
2025-06-02 2025-05-29 0.276 0 +0
2025-05-30 2025-05-28 0.286 0 +0
2025-05-29 2025-05-27 0.271 0 +0
2025-05-28 2025-05-26 0.307 0 +0
2025-05-27 2025-05-23 0.307 0 +0
2025-05-26 2025-05-22 0.307 0 +0
2025-05-23 2025-05-21 0.307 0 +0
2025-05-22 2025-05-20 0.312 0 +0
2025-05-21 2025-05-19 0.312 0 +0
2025-05-20 2025-05-16 0.291 0 +0
2025-05-19 2025-05-15 0.291 0 +0
2025-05-16 2025-05-14 0.307 0 +0
2025-05-15 2025-05-13 0.307 0 +0
2025-05-14 2025-05-12 0.291 0 +0
2025-05-13 2025-05-09 0.291 0 +0
2025-05-12 2025-05-08 0.291 0 +0
2025-05-09 2025-05-07 0.291 0 +0
2025-05-08 2025-05-06 0.291 0 +0
2025-05-07 2025-05-02 0.276 0 +0
2025-05-06 2025-04-30 0.281 0 +0
2025-05-02 2025-04-29 0.281 0 +0
2025-04-30 2025-04-28 0.307 0 +0
2025-04-29 2025-04-25 0.327 0 +0
2025-04-28 2025-04-24 0.317 0 +0
2025-04-25 2025-04-23 0.327 0 +0
2025-04-24 2025-04-22 0.353 0 +0
2025-04-23 2025-04-17 0.373 0 +0
2025-04-22 2025-04-16 0.307 0 +0
2025-04-17 2025-04-15 0.307 0 +0
2025-04-16 2025-04-14 0.317 0 +0
2025-04-15 2025-04-11 0.322 0 +0
2025-04-14 2025-04-10 0.332 0 +0
2025-04-11 2025-04-09 0.353 0 +0
2025-04-10 2025-04-08 0.307 0 +0
2025-04-09 2025-04-07 0.307 0 +0
2025-04-08 2025-04-03 0.307 0 +0
2025-04-07 2025-04-02 0.307 0 +0
2025-04-03 2025-04-01 0.307 0 +0
2025-04-02 2025-03-31 0.307 0 +0
2025-04-01 2025-03-28 0.307 0 +0
2025-03-31 2025-03-27 0.276 0 +0
2025-03-28 2025-03-26 0.286 0 +0
2025-03-27 2025-03-25 0.301 0 +0
2025-03-26 2025-03-24 0.307 0 +0
2025-03-25 2025-03-21 0.307 0 +0
2025-03-24 2025-03-20 0.337 0 +0
2025-03-21 2025-03-19 0.347 0 +0
2025-03-20 2025-03-18 0.378 0 +0
2025-03-19 2025-03-17 0.337 0 +0
2025-03-18 2025-03-14 0.347 0 +0
2025-03-17 2025-03-13 0.245 0 +0
2025-03-14 2025-03-12 0.245 0 +0
2025-03-13 2025-03-11 0.245 0 +0
2025-03-12 2025-03-10 0.245 0 +0
2025-03-11 2025-03-07 0.253 0 +0
2025-03-10 2025-03-06 0.276 0 +0
2025-03-07 2025-03-05 0.276 0 +0
2025-03-06 2025-03-04 0.276 0 +0
2025-03-05 2025-03-03 0.291 0 +0
2025-03-04 2025-02-28 0.291 0 +0
2025-03-03 2025-02-27 0.255 0 +0
2025-02-28 2025-02-26 0.286 0 +0
2025-02-27 2025-02-25 0.286 0 +0
2025-02-26 2025-02-24 0.286 0 +0
2025-02-25 2025-02-21 0.307 0 +0
2025-02-24 2025-02-20 0.276 0 +0
2025-02-21 2025-02-19 0.276 0 +0
2025-02-20 2025-02-18 0.276 0 +0
2025-02-19 2025-02-17 0.276 0 +0
2025-02-18 2025-02-14 0.276 0 +0
2025-02-17 2025-02-13 0.276 0 +0
2025-02-14 2025-02-12 0.276 0 +0
2025-02-13 2025-02-11 0.276 0 +0
2025-02-12 2025-02-10 0.276 0 +0
2025-02-11 2025-02-07 0.271 0 +0
2025-02-10 2025-02-06 0.271 0 +0
2025-02-07 2025-02-05 0.271 0 +0
2025-02-06 2025-02-04 0.276 0 +0
2025-02-05 2025-02-03 0.276 0 +0
2025-02-04 2025-01-28 0.276 0 +0
2025-02-03 2025-01-24 0.276 0 +0
2025-01-27 2025-01-23 0.276 0 +0
2025-01-24 2025-01-22 0.291 0 +0
2025-01-23 2025-01-21 0.291 0 +0
2025-01-22 2025-01-20 0.307 0 +0
2025-01-21 2025-01-17 0.332 0 +0
2025-01-20 2025-01-16 0.332 0 +0
2025-01-17 2025-01-15 0.322 0 +0
2025-01-16 2025-01-14 0.317 0 +0
2025-01-15 2025-01-13 0.296 0 +0
2025-01-14 2025-01-10 0.266 0 +0
2025-01-13 2025-01-09 0.296 0 +0
2025-01-10 2025-01-08 0.296 0 +0
2025-01-09 2025-01-07 0.296 0 +0
2025-01-08 2025-01-06 0.327 0 +0
2025-01-07 2025-01-03 0.327 0 +0
2025-01-06 2025-01-02 0.358 0 +0
2025-01-03 2024-12-31 0.368 0 +0
2025-01-02 2024-12-27 0.368 0 +0
2024-12-30 2024-12-24 0.368 0 +0
2024-12-27 2024-12-20 0.368 0 +0
2024-12-23 2024-12-19 0.368 0 +0
2024-12-20 2024-12-18 0.368 0 +0
2024-12-19 2024-12-17 0.378 0 +0
2024-12-18 2024-12-16 0.429 0 +0
2024-12-17 2024-12-13 0.378 0 +0
2024-12-16 2024-12-12 0.409 0 +0
2024-12-13 2024-12-11 0.337 0 +0
2024-12-12 2024-12-10 0.337 0 +0
2024-12-11 2024-12-09 0.332 0 +0
2024-12-10 2024-12-06 0.327 0 +0
2024-12-09 2024-12-05 0.327 0 +0
2024-12-06 2024-12-04 0.327 0 +0
2024-12-05 2024-12-03 0.327 0 +0
2024-12-04 2024-12-02 0.322 0 +0
2024-12-03 2024-11-29 0.317 0 +0
2024-12-02 2024-11-28 0.317 0 +0
2024-11-29 2024-11-27 0.307 0 +0
2024-11-28 2024-11-26 0.296 0 +0
2024-11-27 2024-11-25 0.276 0 +0
2024-11-26 2024-11-22 0.368 0 +0
2024-11-25 2024-11-21 0.378 0 +0
2024-11-22 2024-11-20 0.388 0 +0
2024-11-21 2024-11-19 0.388 0 +0
2024-11-20 2024-11-18 0.388 0 +0
2024-11-19 2024-11-15 0.388 0 +0
2024-11-18 2024-11-14 0.388 0 +0
2024-11-15 2024-11-13 0.388 0 +0
2024-11-14 2024-11-12 0.383 0 +0
2024-11-13 2024-11-11 0.388 0 +0
2024-11-12 2024-11-08 0.393 0 +0
2024-11-11 2024-11-07 0.393 0 +0
2024-11-08 2024-11-06 0.378 0 +0
2024-11-07 2024-11-05 0.388 0 +0
2024-11-06 2024-11-04 0.393 0 +0
2024-11-05 2024-11-01 0.378 0 +0
2024-11-04 2024-10-31 0.388 0 +0
2024-11-01 2024-10-30 0.388 0 +0
2024-10-31 2024-10-29 0.388 0 +0
2024-10-30 2024-10-28 0.388 0 +0
2024-10-29 2024-10-25 0.409 0 +0
2024-10-28 2024-10-24 0.455 0 +0
2024-10-25 2024-10-23 0.378 0 +0
2024-10-24 2024-10-22 0.378 0 +0
2024-10-23 2024-10-21 0.388 0 +0
2024-10-22 2024-10-18 0.373 0 +0
2024-10-21 2024-10-17 0.368 0 +0
2024-10-18 2024-10-16 0.373 0 +0
2024-10-17 2024-10-15 0.368 0 +0
2024-10-16 2024-10-14 0.378 0 +0
2024-10-15 2024-10-10 0.368 0 +0
2024-10-14 2024-10-09 0.378 0 +0
2024-10-10 2024-10-08 0.358 0 +0
2024-10-09 2024-10-07 0.358 0 +0
2024-10-08 2024-10-04 0.373 0 +0
2024-10-07 2024-10-03 0.347 0 +0
2024-10-04 2024-10-02 0.353 0 +0
2024-10-03 2024-09-30 0.342 0 +0
2024-10-02 2024-09-27 0.322 0 +0
2024-09-30 2024-09-26 0.347 0 +0
2024-09-27 2024-09-25 0.342 0 +0
2024-09-26 2024-09-24 0.347 0 +0
2024-09-25 2024-09-23 0.368 0 +0
2024-09-24 2024-09-20 0.271 0 +0
2024-09-23 2024-09-19 0.241 0 +0
2024-09-20 2024-09-17 0.185 0 +0
2024-09-19 2024-09-16 0.176 0 +0
2024-09-17 2024-09-13 0.173 0 +0
2024-09-16 2024-09-12 0.169 0 +0
2024-09-13 2024-09-11 0.166 0 +0
2024-09-12 2024-09-10 0.164 0 +0
2024-09-11 2024-09-09 0.161 0 +0
2024-09-10 2024-09-05 0.161 0 +0
2024-09-09 2024-09-04 0.160 0 +0
2024-09-05 2024-09-03 0.160 0 +0
2024-09-04 2024-09-02 0.160 0 +0
2024-09-03 2024-08-30 0.158 0 +0
2024-09-02 2024-08-29 0.157 0 +0
2024-08-30 2024-08-28 0.157 0 +0
2024-08-29 2024-08-27 0.156 0 +0
2024-08-28 2024-08-26 0.156 0 +0
2024-08-27 2024-08-23 0.154 0 +0
2024-08-26 2024-08-22 0.154 0 +0
2024-08-23 2024-08-21 0.174 0 +0
2024-08-22 2024-08-20 0.167 0 +0
2024-08-21 2024-08-19 0.167 0 +0
2024-08-20 2024-08-16 0.147 0 +0
2024-08-19 2024-08-15 0.144 0 +0
2024-08-16 2024-08-14 0.144 0 +0
2024-08-15 2024-08-13 0.144 0 +0
2024-08-14 2024-08-12 0.144 0 +0
2024-08-13 2024-08-09 0.146 0 +0
2024-08-12 2024-08-08 0.146 0 +0
2024-08-09 2024-08-07 0.147 0 +0
2024-08-08 2024-08-06 0.147 0 +0
2024-08-07 2024-08-05 0.166 0 +0
2024-08-06 2024-08-02 0.167 0 +0
2024-08-05 2024-08-01 0.170 0 +0
2024-08-02 2024-07-31 0.171 0 +0
2024-08-01 2024-07-30 0.172 0 +0
2024-07-31 2024-07-29 0.150 0 +0
2024-07-30 2024-07-26 0.151 0 +0
2024-07-29 2024-07-25 0.144 0 +0
2024-07-26 2024-07-24 0.145 0 +0
2024-07-25 2024-07-23 0.145 0 +0
2024-07-24 2024-07-22 0.145 0 +0
2024-07-23 2024-07-19 0.145 0 +0
2024-07-22 2024-07-18 0.145 0 +0
2024-07-19 2024-07-17 0.144 0 +0
2024-07-18 2024-07-16 0.169 0 +0
2024-07-17 2024-07-15 0.169 0 +0
2024-07-16 2024-07-12 0.153 0 +0
2024-07-15 2024-07-11 0.144 0 +0
2024-07-12 2024-07-10 0.144 0 +0
2024-07-11 2024-07-09 0.144 0 +0
2024-07-10 2024-07-08 0.144 0 +0
2024-07-09 2024-07-05 0.165 0 +0
2024-07-08 2024-07-04 0.170 0 +0
2024-07-05 2024-07-03 0.168 0 +0
2024-07-04 2024-07-02 0.147 0 +0
2024-07-03 2024-06-28 0.148 0 +0
2024-07-02 2024-06-27 0.148 0 +0
2024-06-28 2024-06-26 0.148 0 +0
2024-06-27 2024-06-25 0.148 0 +0
2024-06-26 2024-06-24 0.148 0 +0
2024-06-25 2024-06-21 0.146 0 +0
2024-06-24 2024-06-20 0.155 0 +0
2024-06-21 2024-06-19 0.153 0 +0
2024-06-20 2024-06-18 0.153 0 +0
2024-06-19 2024-06-17 0.145 0 +0
2024-06-18 2024-06-14 0.159 0 +0
2024-06-17 2024-06-13 0.159 0 +0
2024-06-14 2024-06-12 0.157 0 +0
2024-06-13 2024-06-11 0.157 0 +0
2024-06-12 2024-06-07 0.178 0 +0
2024-06-11 2024-06-06 0.158 0 +0
2024-06-07 2024-06-05 0.150 0 +0
2024-06-06 2024-06-04 0.149 0 +0
2024-06-05 2024-06-03 0.164 0 +0
2024-06-04 2024-05-31 0.149 0 +0
2024-06-03 2024-05-30 0.141 0 +0
2024-05-31 2024-05-29 0.140 0 +0
2024-05-30 2024-05-28 0.132 0 +0
2024-05-29 2024-05-27 0.153 0 +0
2024-05-28 2024-05-24 0.157 0 +0
2024-05-27 2024-05-23 0.161 0 +0
2024-05-24 2024-05-22 0.142 0 +0
2024-05-23 2024-05-21 0.141 0 +0
2024-05-22 2024-05-20 0.142 0 +0
2024-05-21 2024-05-17 0.151 0 +0
2024-05-20 2024-05-16 0.144 0 +0
2024-05-17 2024-05-14 0.146 0 +0
2024-05-16 2024-05-13 0.150 0 +0
2024-05-14 2024-05-10 0.125 0 +0
2024-05-13 2024-05-09 0.124 0 +0
2024-05-10 2024-05-08 0.124 0 +0
2024-05-09 2024-05-07 0.124 0 -27,526
2021-06-25 2021-06-23 0.577 27,526 -28,594 0.00% 15,883
2017-03-24 2017-03-22 0.724 56,120 -333,603 0.00% 40,626
2015-06-18 2015-06-16 1.668 389,723 +27,526 0.02% 650,118
2015-06-16 2015-06-12 1.018 362,197 -76,252 0.02% 368,600
2015-06-08 2015-06-04 1.123 438,449 -57,189 0.03% 492,200
2015-06-04 2015-06-02 0.776 495,638 -95,315 0.03% 384,800
2014-03-13 2014-03-11 0.766 590,953 -95,315 0.05% 452,600
2014-03-10 2014-03-06 0.703 686,268 -95,315 0.06% 482,400
2013-09-11 2013-09-09 0.755 781,583 -95,315 0.07% 590,400
2013-09-09 2013-09-05 0.619 876,898 -19,063 0.08% 542,800
2011-01-13 2011-01-11 0.273 895,961 -19,063 0.08% 244,400
2008-02-20 2008-02-18 0.409 915,024 -95,314 0.08% 374,400
2008-01-04 2008-01-02 0.351 1,010,338 +95,314 0.09% 355,100
2007-11-15 2007-11-13 0.420 915,024 +38,126 0.08% 384,000
2007-10-30 2007-10-26 0.451 876,898 +81,018 0.08% 395,600
2007-10-11 2007-10-09 0.504 795,880 +14,297 0.07% 400,800
2007-10-10 2007-10-08 0.504 781,583 -95,315 0.07% 393,600
2007-10-09 2007-10-05 0.488 876,898 -95,315 0.08% 427,800
2007-10-08 2007-10-04 0.462 972,213 +125,816 0.09% 448,800
2007-09-27 2007-09-24 0.493 846,397 +64,814 0.07% 417,360
2007-09-19 2007-09-17 0.588 781,583 -28,594 0.07% 459,200
2007-09-18 2007-09-14 0.535 810,177 -47,658 0.07% 433,500
2007-09-12 2007-09-10 0.556 857,835 -190,629 0.08% 477,000
2007-09-11 2007-09-07 0.488 1,048,464 +95,314 0.09% 511,500
2007-09-05 2007-09-03 0.493 953,150 +95,315 0.08% 470,000
2007-09-03 2007-08-30 0.493 857,835 -95,315 0.08% 423,000
2007-08-31 2007-08-29 0.483 953,150 +619,548 0.08% 460,000
2007-08-27 2007-08-23 0.535 333,602 +95,315 0.03% 178,500
2007-07-24 2007-07-20 0.703 238,287 +19,063 0.02% 167,500
2007-07-20 2007-07-18 0.724 219,224 +95,315 0.02% 158,700
2007-07-12 2007-07-10 0.671 123,909 +95,315 0.01% 83,200
2007-06-26 2007-06-22 0.724 28,594 0.00% 20,700

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