History of CCASS shareholding
Participant: BMI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.395 | 21,005,000 | +0 | 4.86% | 8,296,975 |
| 2025-10-13 | 2025-10-09 | 0.400 | 21,005,000 | +0 | 4.86% | 8,402,000 |
| 2025-10-10 | 2025-10-08 | 0.400 | 21,005,000 | +0 | 4.86% | 8,402,000 |
| 2025-10-09 | 2025-10-06 | 0.400 | 21,005,000 | +0 | 4.86% | 8,402,000 |
| 2025-10-08 | 2025-10-03 | 0.400 | 21,005,000 | +0 | 4.86% | 8,402,000 |
| 2025-10-06 | 2025-10-02 | 0.400 | 21,005,000 | +0 | 4.86% | 8,402,000 |
| 2025-10-03 | 2025-09-30 | 0.395 | 21,005,000 | +0 | 4.86% | 8,296,975 |
| 2025-10-02 | 2025-09-29 | 0.395 | 21,005,000 | +0 | 4.86% | 8,296,975 |
| 2025-09-30 | 2025-09-26 | 0.380 | 21,005,000 | +0 | 4.86% | 7,981,900 |
| 2025-09-29 | 2025-09-25 | 0.380 | 21,005,000 | +0 | 4.86% | 7,981,900 |
| 2025-09-26 | 2025-09-24 | 0.285 | 21,005,000 | +0 | 4.86% | 5,986,425 |
| 2025-09-25 | 2025-09-23 | 0.285 | 21,005,000 | +0 | 4.86% | 5,986,425 |
| 2025-09-24 | 2025-09-22 | 0.300 | 21,005,000 | +0 | 4.86% | 6,301,500 |
| 2025-09-23 | 2025-09-19 | 0.295 | 21,005,000 | +0 | 4.86% | 6,196,475 |
| 2025-09-22 | 2025-09-18 | 0.295 | 21,005,000 | +0 | 4.86% | 6,196,475 |
| 2025-09-19 | 2025-09-17 | 0.315 | 21,005,000 | +0 | 4.86% | 6,616,575 |
| 2025-09-18 | 2025-09-16 | 0.315 | 21,005,000 | +0 | 4.86% | 6,616,575 |
| 2025-09-17 | 2025-09-15 | 0.315 | 21,005,000 | +0 | 4.86% | 6,616,575 |
| 2025-09-16 | 2025-09-12 | 0.295 | 21,005,000 | +0 | 4.86% | 6,196,475 |
| 2025-09-15 | 2025-09-11 | 0.300 | 21,005,000 | +0 | 4.86% | 6,301,500 |
| 2025-09-12 | 2025-09-10 | 0.310 | 21,005,000 | +0 | 4.86% | 6,511,550 |
| 2025-09-11 | 2025-09-09 | 0.310 | 21,005,000 | +0 | 4.86% | 6,511,550 |
| 2025-09-10 | 2025-09-08 | 0.310 | 21,005,000 | +0 | 4.86% | 6,511,550 |
| 2025-09-09 | 2025-09-05 | 0.310 | 21,005,000 | +0 | 4.86% | 6,511,550 |
| 2025-09-08 | 2025-09-04 | 0.310 | 21,005,000 | +0 | 4.86% | 6,511,550 |
| 2025-09-05 | 2025-09-03 | 0.310 | 21,005,000 | +0 | 4.86% | 6,511,550 |
| 2025-09-04 | 2025-09-02 | 0.310 | 21,005,000 | +0 | 4.86% | 6,511,550 |
| 2025-09-03 | 2025-09-01 | 0.330 | 21,005,000 | +0 | 4.86% | 6,931,650 |
| 2025-09-02 | 2025-08-29 | 0.270 | 21,005,000 | +0 | 4.86% | 5,671,350 |
| 2025-09-01 | 2025-08-28 | 0.265 | 21,005,000 | +0 | 4.86% | 5,566,325 |
| 2025-08-29 | 2025-08-27 | 0.265 | 21,005,000 | +0 | 4.86% | 5,566,325 |
| 2025-08-28 | 2025-08-26 | 0.295 | 21,005,000 | +0 | 4.86% | 6,196,475 |
| 2025-08-27 | 2025-08-25 | 0.265 | 21,005,000 | +0 | 4.86% | 5,566,325 |
| 2025-08-26 | 2025-08-22 | 0.265 | 21,005,000 | +0 | 4.86% | 5,566,325 |
| 2025-08-25 | 2025-08-21 | 0.270 | 21,005,000 | +0 | 4.86% | 5,671,350 |
| 2025-08-22 | 2025-08-20 | 0.270 | 21,005,000 | +0 | 4.86% | 5,671,350 |
| 2025-08-21 | 2025-08-19 | 0.285 | 21,005,000 | +0 | 4.86% | 5,986,425 |
| 2025-08-20 | 2025-08-18 | 0.265 | 21,005,000 | +0 | 4.86% | 5,566,325 |
| 2025-08-19 | 2025-08-15 | 0.265 | 21,005,000 | +0 | 4.86% | 5,566,325 |
| 2025-08-18 | 2025-08-14 | 0.265 | 21,005,000 | +0 | 4.86% | 5,566,325 |
| 2025-08-15 | 2025-08-13 | 0.265 | 21,005,000 | +0 | 4.86% | 5,566,325 |
| 2025-08-14 | 2025-08-12 | 0.265 | 21,005,000 | +0 | 4.86% | 5,566,325 |
| 2025-08-13 | 2025-08-11 | 0.265 | 21,005,000 | +0 | 4.86% | 5,566,325 |
| 2025-08-12 | 2025-08-08 | 0.290 | 21,005,000 | +0 | 4.86% | 6,091,450 |
| 2025-08-11 | 2025-08-07 | 0.250 | 21,005,000 | +0 | 4.86% | 5,251,250 |
| 2025-08-08 | 2025-08-06 | 0.185 | 21,005,000 | +0 | 4.86% | 3,885,925 |
| 2025-08-07 | 2025-08-05 | 0.185 | 21,005,000 | +0 | 4.86% | 3,885,925 |
| 2025-08-06 | 2025-08-04 | 0.176 | 21,005,000 | +0 | 4.86% | 3,696,880 |
| 2025-08-05 | 2025-08-01 | 0.176 | 21,005,000 | +0 | 4.86% | 3,696,880 |
| 2025-08-04 | 2025-07-31 | 0.176 | 21,005,000 | +0 | 4.86% | 3,696,880 |
| 2025-08-01 | 2025-07-30 | 0.176 | 21,005,000 | +0 | 4.86% | 3,696,880 |
| 2025-07-31 | 2025-07-29 | 0.176 | 21,005,000 | +0 | 4.86% | 3,696,880 |
| 2025-07-30 | 2025-07-28 | 0.176 | 21,005,000 | +0 | 4.86% | 3,696,880 |
| 2025-07-29 | 2025-07-25 | 0.176 | 21,005,000 | +0 | 4.86% | 3,696,880 |
| 2025-07-28 | 2025-07-24 | 0.180 | 21,005,000 | +0 | 4.86% | 3,780,900 |
| 2025-07-25 | 2025-07-23 | 0.180 | 21,005,000 | +0 | 4.86% | 3,780,900 |
| 2025-07-24 | 2025-07-22 | 0.187 | 21,005,000 | +0 | 4.86% | 3,927,935 |
| 2025-07-23 | 2025-07-21 | 0.213 | 21,005,000 | +0 | 4.86% | 4,474,065 |
| 2025-07-22 | 2025-07-18 | 0.212 | 21,005,000 | +0 | 4.86% | 4,453,060 |
| 2025-07-21 | 2025-07-17 | 0.210 | 21,005,000 | +0 | 4.86% | 4,411,050 |
| 2025-07-18 | 2025-07-16 | 0.207 | 21,005,000 | +0 | 4.86% | 4,348,035 |
| 2025-07-17 | 2025-07-15 | 0.205 | 21,005,000 | +0 | 4.86% | 4,306,025 |
| 2025-07-16 | 2025-07-14 | 0.205 | 21,005,000 | +0 | 4.86% | 4,306,025 |
| 2025-07-15 | 2025-07-11 | 0.196 | 21,005,000 | +0 | 4.86% | 4,116,980 |
| 2025-07-14 | 2025-07-10 | 0.193 | 21,005,000 | +0 | 4.86% | 4,053,965 |
| 2025-07-11 | 2025-07-09 | 0.200 | 21,005,000 | +0 | 4.86% | 4,201,000 |
| 2025-07-10 | 2025-07-08 | 0.200 | 21,005,000 | +0 | 4.86% | 4,201,000 |
| 2025-07-09 | 2025-07-07 | 0.200 | 21,005,000 | +0 | 4.86% | 4,201,000 |
| 2025-07-08 | 2025-07-04 | 0.200 | 21,005,000 | -10,000 | 4.86% | 4,201,000 |
| 2025-06-25 | 2025-06-23 | 0.212 | 21,015,000 | -1,150,000 | 4.86% | 4,455,180 |
| 2025-06-20 | 2025-06-18 | 0.230 | 22,165,000 | +22,161,000 | 5.13% | 5,097,950 |
| 2025-05-12 | 2025-05-08 | 0.345 | 4,000 | +874 | 0.00% | 1,382 |
| 2020-06-16 | 2020-06-12 | 1.203 | 3,126 | -120,368 | 0.00% | 3,759 |
| 2019-08-07 | 2019-08-05 | 2.239 | 123,494 | -156,322 | 0.05% | 276,499 |
| 2019-08-06 | 2019-08-02 | 2.316 | 279,816 | -92,230 | 0.12% | 647,980 |
| 2019-08-05 | 2019-08-01 | 2.559 | 372,046 | -64,092 | 0.17% | 952,000 |
| 2019-06-11 | 2019-06-06 | 2.841 | 436,138 | +4,057 | 0.19% | 1,239,127 |
| 2019-04-16 | 2019-04-12 | 3.396 | 432,081 | -30,973 | 0.19% | 1,467,541 |
| 2018-09-04 | 2018-08-31 | 4.133 | 463,054 | +4,382 | 0.21% | 1,913,770 |
| 2018-06-14 | 2018-06-12 | 5.124 | 458,672 | +4,728 | 0.21% | 2,350,451 |
| 2017-06-27 | 2017-06-23 | 3.347 | 453,944 | +5,426 | 0.22% | 1,519,138 |
| 2016-07-05 | 2016-06-30 | 2.440 | 448,518 | -7,500 | 0.31% | 1,094,340 |
| 2016-07-04 | 2016-06-29 | 2.467 | 456,018 | -3,000 | 0.31% | 1,124,799 |
| 2016-06-27 | 2016-06-23 | 2.548 | 459,018 | +5,072 | 0.32% | 1,169,603 |
| 2016-05-18 | 2016-05-16 | 2.427 | 453,946 | -20,769 | 0.32% | 1,101,599 |
| 2016-05-17 | 2016-05-13 | 2.440 | 474,715 | -8,901 | 0.33% | 1,158,400 |
| 2015-08-05 | 2015-08-03 | 4.018 | 483,616 | -397,574 | 0.36% | 1,942,960 |
| 2015-08-04 | 2015-07-31 | 3.977 | 881,190 | +38,571 | 0.66% | 3,504,600 |
| 2015-07-30 | 2015-07-28 | 3.964 | 842,619 | +29,669 | 0.63% | 3,339,839 |
| 2015-07-15 | 2015-07-13 | 3.438 | 812,950 | -2,967 | 0.61% | 2,794,801 |
| 2015-07-07 | 2015-07-03 | 3.681 | 815,917 | -2,967 | 0.61% | 3,003,001 |
| 2015-06-01 | 2015-05-28 | 4.247 | 818,884 | -38,570 | 0.61% | 3,477,602 |
| 2015-05-29 | 2015-05-27 | 4.382 | 857,454 | -5,934 | 0.64% | 3,756,999 |
| 2015-05-21 | 2015-05-19 | 4.382 | 863,388 | +172,084 | 0.65% | 3,782,999 |
| 2015-05-20 | 2015-05-18 | 3.761 | 691,304 | +5,934 | 0.52% | 2,600,280 |
| 2015-04-10 | 2015-04-08 | 2.413 | 685,370 | +74,174 | 0.51% | 1,653,960 |
| 2014-11-06 | 2014-11-04 | 1.429 | 611,196 | -2,967 | 0.46% | 873,440 |
| 2014-10-31 | 2014-10-29 | 1.456 | 614,163 | -2,967 | 0.46% | 894,240 |
| 2014-04-14 | 2014-04-10 | 1.416 | 617,130 | -35,603 | 0.46% | 873,600 |
| 2014-04-10 | 2014-04-08 | 1.389 | 652,733 | -74,175 | 0.49% | 906,400 |
| 2014-04-09 | 2014-04-07 | 1.429 | 726,908 | -17,801 | 0.54% | 1,038,801 |
| 2014-03-12 | 2014-03-10 | 1.416 | 744,709 | -8,901 | 0.56% | 1,054,199 |
| 2014-02-05 | 2014-01-30 | 1.523 | 753,610 | -2,967 | 0.56% | 1,148,080 |
| 2014-01-22 | 2014-01-20 | 1.402 | 756,577 | -5,934 | 0.57% | 1,060,800 |
| 2014-01-21 | 2014-01-17 | 1.362 | 762,511 | -32,637 | 0.57% | 1,038,280 |
| 2014-01-20 | 2014-01-16 | 1.443 | 795,148 | -115,712 | 0.60% | 1,147,040 |
| 2014-01-16 | 2014-01-14 | 1.443 | 910,860 | -62,306 | 0.68% | 1,313,960 |
| 2014-01-15 | 2014-01-13 | 1.483 | 973,166 | -77,141 | 0.73% | 1,443,200 |
| 2014-01-14 | 2014-01-10 | 1.483 | 1,050,307 | -154,283 | 0.79% | 1,557,600 |
| 2014-01-13 | 2014-01-09 | 1.523 | 1,204,590 | -41,537 | 0.90% | 1,835,121 |
| 2014-01-10 | 2014-01-08 | 1.510 | 1,246,127 | -364,937 | 0.93% | 1,881,600 |
| 2014-01-09 | 2014-01-07 | 1.510 | 1,611,064 | -65,274 | 1.21% | 2,432,639 |
| 2014-01-08 | 2014-01-06 | 1.672 | 1,676,338 | -344,168 | 1.26% | 2,802,400 |
| 2014-01-07 | 2014-01-03 | 1.470 | 2,020,506 | -284,829 | 1.51% | 2,969,160 |
| 2014-01-06 | 2014-01-02 | 1.537 | 2,305,335 | -38,571 | 1.73% | 3,543,119 |
| 2014-01-03 | 2013-12-31 | 1.591 | 2,343,906 | -178,018 | 1.76% | 3,728,800 |
| 2014-01-02 | 2013-12-27 | 1.807 | 2,521,924 | +2,967 | 1.89% | 4,556,000 |
| 2013-12-27 | 2013-12-20 | 1.443 | 2,518,957 | 1.89% | 3,633,720 |
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