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: BMI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 36.420 0 +0
2025-10-13 2025-10-09 38.080 0 +0
2025-10-10 2025-10-08 35.200 0 +0
2025-10-09 2025-10-06 33.200 0 +0
2025-10-08 2025-10-03 32.820 0 +0
2025-10-06 2025-10-02 31.480 0 +0
2025-10-03 2025-09-30 30.500 0 +0
2025-10-02 2025-09-29 28.020 0 +0
2025-09-30 2025-09-26 26.940 0 +0
2025-09-29 2025-09-25 26.720 0 +0
2025-09-26 2025-09-24 24.800 0 +0
2025-09-25 2025-09-23 24.720 0 +0
2025-09-24 2025-09-22 24.780 0 +0
2025-09-23 2025-09-19 25.380 0 +0
2025-09-22 2025-09-18 25.060 0 +0
2025-09-19 2025-09-17 25.840 0 +0
2025-09-18 2025-09-16 25.860 0 +0
2025-09-17 2025-09-15 26.500 0 +0
2025-09-16 2025-09-12 26.960 0 +0
2025-09-15 2025-09-11 25.180 0 +0
2025-09-12 2025-09-10 24.380 0 +0
2025-09-11 2025-09-09 24.200 0 +0
2025-09-10 2025-09-08 24.200 0 +0
2025-09-09 2025-09-05 24.560 0 +0
2025-09-08 2025-09-04 23.800 0 +0
2025-09-05 2025-09-03 24.440 0 +0
2025-09-04 2025-09-02 23.340 0 +0
2025-09-03 2025-09-01 23.840 0 +0
2025-09-02 2025-08-29 22.820 0 +0
2025-09-01 2025-08-28 21.020 0 +0
2025-08-29 2025-08-27 21.100 0 +0
2025-08-28 2025-08-26 21.280 0 +0
2025-08-27 2025-08-25 20.760 0 +0
2025-08-26 2025-08-22 19.160 0 +0
2025-08-25 2025-08-21 19.300 0 +0
2025-08-22 2025-08-20 19.380 0 +0
2025-08-21 2025-08-19 19.060 0 +0
2025-08-20 2025-08-18 19.310 0 +0
2025-08-19 2025-08-15 20.220 0 +0
2025-08-18 2025-08-14 19.150 0 +0
2025-08-15 2025-08-13 18.650 0 +0
2025-08-14 2025-08-12 17.470 0 +0
2025-08-13 2025-08-11 17.450 0 +0
2025-08-12 2025-08-08 16.870 0 +0
2025-08-11 2025-08-07 16.760 0 +0
2025-08-08 2025-08-06 16.660 0 +0
2025-08-07 2025-08-05 16.130 0 +0
2025-08-06 2025-08-04 15.890 0 +0
2025-08-05 2025-08-01 15.620 0 +0
2025-08-04 2025-07-31 15.780 0 +0
2025-08-01 2025-07-30 16.620 0 +0
2025-07-31 2025-07-29 16.800 0 +0
2025-07-30 2025-07-28 16.760 0 +0
2025-07-29 2025-07-25 16.880 0 +0
2025-07-28 2025-07-24 17.040 0 +0
2025-07-25 2025-07-23 16.740 0 +0
2025-07-24 2025-07-22 16.580 0 +0
2025-07-23 2025-07-21 16.100 0 +0
2025-07-22 2025-07-18 15.320 0 +0
2025-07-21 2025-07-17 15.060 0 +0
2025-07-18 2025-07-16 15.320 0 +0
2025-07-17 2025-07-15 15.520 0 +0
2025-07-16 2025-07-14 15.680 0 +0
2025-07-15 2025-07-11 15.360 0 +0
2025-07-14 2025-07-10 15.080 0 +0
2025-07-11 2025-07-09 15.080 0 +0
2025-07-10 2025-07-08 15.620 0 +0
2025-07-09 2025-07-07 15.340 0 +0
2025-07-08 2025-07-04 15.880 0 +0
2025-07-07 2025-07-03 15.960 0 +0
2025-07-04 2025-07-02 15.580 0 +0
2025-07-03 2025-06-30 15.240 0 +0
2025-07-02 2025-06-27 15.360 0 +0
2025-06-30 2025-06-26 14.260 0 +0
2025-06-27 2025-06-25 14.000 0 +0
2025-06-26 2025-06-24 13.820 0 +0
2025-06-25 2025-06-23 13.600 0 +0
2025-06-24 2025-06-20 13.640 0 +0
2025-06-23 2025-06-19 13.540 0 +0
2025-06-20 2025-06-18 14.120 0 +0
2025-06-19 2025-06-17 14.140 0 +0
2025-06-18 2025-06-16 14.260 0 +0
2025-06-17 2025-06-13 14.340 0 +0
2025-06-16 2025-06-12 14.220 0 +0
2025-06-13 2025-06-11 15.844 0 +0
2025-06-12 2025-06-10 15.486 0 +0
2025-06-11 2025-06-09 15.507 0 +0
2025-06-10 2025-06-06 15.402 0 +0
2025-06-09 2025-06-05 14.896 0 +0
2025-06-06 2025-06-04 15.043 0 +0
2025-06-05 2025-06-03 14.685 0 +0
2025-06-04 2025-06-02 14.454 0 +0
2025-06-03 2025-05-30 14.622 0 +0
2025-06-02 2025-05-29 14.917 0 +0
2025-05-30 2025-05-28 14.875 0 +0
2025-05-29 2025-05-27 14.875 0 +0
2025-05-28 2025-05-26 14.896 0 +0
2025-05-27 2025-05-23 14.812 0 +0
2025-05-26 2025-05-22 14.727 0 +0
2025-05-23 2025-05-21 14.685 0 +0
2025-05-22 2025-05-20 14.306 0 +0
2025-05-21 2025-05-19 14.264 0 +0
2025-05-20 2025-05-16 14.180 0 +0
2025-05-19 2025-05-15 14.159 0 +0
2025-05-16 2025-05-14 14.454 0 +0
2025-05-15 2025-05-13 14.285 0 +0
2025-05-14 2025-05-12 14.432 0 +0
2025-05-13 2025-05-09 13.969 0 +0
2025-05-12 2025-05-08 13.990 0 +0
2025-05-09 2025-05-07 14.137 0 +0
2025-05-08 2025-05-06 14.116 0 +0
2025-05-07 2025-05-02 13.611 0 -9,492
2024-06-13 2024-06-11 17.633 9,492 +384 0.00% 167,370
2023-06-15 2023-06-13 14.281 9,108 +397 0.00% 130,071
2022-06-23 2022-06-21 14.286 8,711 +437 0.00% 124,441
2022-03-17 2022-03-15 13.294 8,274 -1,655 0.00% 109,999
2021-11-12 2021-11-10 15.978 9,929 -1,655 0.00% 158,641
2021-06-11 2021-06-09 20.674 11,584 +85 0.00% 239,483
2021-05-17 2021-05-13 23.206 11,499 -19,712 0.00% 266,846
2021-05-11 2021-05-07 24.655 31,211 -4,928 0.00% 769,505
2021-04-23 2021-04-21 21.307 36,139 -6,571 0.00% 770,003
2021-04-15 2021-04-13 19.140 42,710 -7,392 0.00% 817,449
2021-03-29 2021-03-25 17.776 50,102 +13,142 0.00% 890,608
2021-03-09 2021-03-05 20.040 36,960 +25,461 0.00% 740,696
2021-02-05 2021-02-03 16.461 11,499 -11,498 0.00% 189,285
2021-01-27 2021-01-25 17.605 22,997 +11,498 0.00% 404,872
2020-11-12 2020-11-10 12.492 11,499 +6,571 0.00% 143,643
2020-06-15 2020-06-11 9.816 4,928 +69 0.00% 48,375
2019-06-28 2019-06-26 13.100 4,859 +105 0.00% 63,653
2018-06-15 2018-06-13 15.007 4,754 +100 0.00% 71,341
2017-06-12 2017-06-08 15.566 4,654 +67 0.00% 72,446
2017-06-09 2017-06-07 15.566 4,587 -3,058 0.00% 71,403
2017-04-19 2017-04-13 16.299 7,645 +3,058 0.00% 124,606
2017-04-11 2017-04-07 16.770 4,587 -3,058 0.00% 76,923
2017-03-23 2017-03-21 16.953 7,645 +3,058 0.00% 129,606
2016-07-21 2016-07-19 12.504 4,587 +57 0.00% 57,356
2015-06-11 2015-06-09 19.815 4,530 +79 0.00% 89,761
2014-06-16 2014-06-12 18.170 4,451 +218 0.00% 80,874
2014-02-17 2014-02-13 19.899 4,233 -12,700 0.00% 84,233
2013-12-02 2013-11-28 21.175 16,933 -14,112 0.00% 358,549
2013-10-03 2013-09-30 21.600 31,045 -9,878 0.00% 670,566
2013-08-08 2013-08-06 18.879 40,923 -1,411 0.00% 772,567
2013-08-07 2013-08-05 19.247 42,334 -17,639 0.00% 814,805
2013-07-25 2013-07-23 18.879 59,973 -1,411 0.01% 1,132,204
2013-06-18 2013-06-14 22.612 61,384 +2,516 0.01% 1,387,987
2013-06-14 2013-06-11 22.375 58,868 -2,030 0.01% 1,317,176
2013-06-06 2013-06-04 22.789 60,898 -29,096 0.01% 1,387,797
2013-06-05 2013-06-03 22.818 89,994 -677 0.01% 2,053,523
2013-06-03 2013-05-30 22.405 90,671 +29,096 0.01% 2,031,451
2013-03-27 2013-03-25 25.183 61,575 -29,096 0.01% 1,550,646
2013-03-12 2013-03-08 26.750 90,671 -2,029 0.01% 2,425,413
2013-02-21 2013-02-19 28.523 92,700 -677 0.01% 2,644,087
2013-02-18 2013-02-14 29.853 93,377 -1,353 0.01% 2,787,597
2013-02-04 2013-01-31 31.109 94,730 -677 0.01% 2,946,988
2013-01-29 2013-01-25 30.075 95,407 -1,353 0.01% 2,869,349
2013-01-24 2013-01-22 31.627 96,760 -2,030 0.01% 3,060,189
2013-01-18 2013-01-16 31.183 98,790 -2,030 0.01% 3,080,591
2012-12-06 2012-12-04 29.173 100,820 -3,383 0.01% 2,941,254
2012-10-29 2012-10-25 30.149 104,203 -677 0.01% 3,141,587
2012-10-08 2012-10-04 28.878 104,880 -677 0.01% 3,028,698
2012-08-13 2012-08-09 27.636 105,557 -2,706 0.01% 2,917,207
2012-08-03 2012-08-01 26.040 108,263 -677 0.01% 2,819,192
2012-07-06 2012-07-04 26.572 108,940 -677 0.01% 2,894,781
2012-06-21 2012-06-19 27.318 109,617 +3,705 0.01% 2,994,541
2012-05-31 2012-05-29 25.972 105,912 -654 0.01% 2,750,766
2012-05-10 2012-05-08 27.746 106,566 -653 0.01% 2,956,833
2012-05-04 2012-05-02 29.613 107,219 -654 0.01% 3,175,031
2012-03-15 2012-03-13 29.980 107,873 -88,260 0.01% 3,233,997
2012-02-29 2012-02-27 32.045 196,133 -52,302 0.02% 6,285,004
2012-02-27 2012-02-23 32.045 248,435 +13,076 0.03% 7,961,001
2012-02-14 2012-02-10 33.192 235,359 -15,691 0.03% 7,811,985
2012-01-19 2012-01-17 29.276 251,050 -1,308 0.03% 7,349,757
2012-01-17 2012-01-13 27.624 252,358 -653 0.03% 6,971,170
2012-01-16 2012-01-12 27.502 253,011 -654 0.03% 6,958,249
2012-01-12 2012-01-10 26.890 253,665 -654 0.03% 6,821,035
2012-01-05 2012-01-03 26.492 254,319 -654 0.03% 6,737,481
2012-01-03 2011-12-29 25.697 254,973 -1,307 0.03% 6,552,007
2011-12-15 2011-12-13 26.553 256,280 -654 0.03% 6,805,112
2011-12-08 2011-12-06 29.061 256,934 +3,239 0.03% 7,466,807
2011-12-05 2011-12-01 29.898 253,695 +11,620 0.03% 7,584,898
2011-11-23 2011-11-21 26.397 242,075 +10,328 0.03% 6,389,988
2011-11-22 2011-11-18 27.357 231,747 +5,164 0.03% 6,339,943
2011-09-19 2011-09-15 27.915 226,583 +1,937 0.03% 6,325,031
2011-09-16 2011-09-14 29.185 224,646 +1,937 0.03% 6,556,320
2011-09-07 2011-09-05 32.531 222,709 +45,187 0.02% 7,244,987
2011-09-02 2011-08-31 34.545 177,522 -16,138 0.02% 6,132,500
2011-08-26 2011-08-24 30.858 193,660 +16,138 0.02% 5,975,989
2011-08-25 2011-08-23 31.602 177,522 +32,277 0.02% 5,610,000
2011-08-17 2011-08-15 36.326 145,245 +129,107 0.02% 5,276,240
2011-08-16 2011-08-12 35.010 16,138 -1,291 0.00% 564,987
2011-08-12 2011-08-10 35.552 17,429 +1,291 0.00% 619,635
2011-07-08 2011-07-06 40.819 16,138 +16,138 0.00% 658,735
2007-06-26 2007-06-22 22.315 0

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