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 | 0.600 | 236,500 | +0 | 0.55% | 141,900 |
| 2025-10-13 | 2025-10-09 | 0.600 | 236,500 | +0 | 0.55% | 141,900 |
| 2025-10-10 | 2025-10-08 | 0.640 | 236,500 | +0 | 0.55% | 151,360 |
| 2025-10-09 | 2025-10-06 | 0.640 | 236,500 | +0 | 0.55% | 151,360 |
| 2025-10-08 | 2025-10-03 | 0.680 | 236,500 | +0 | 0.55% | 160,820 |
| 2025-10-06 | 2025-10-02 | 0.670 | 236,500 | +0 | 0.55% | 158,455 |
| 2025-10-03 | 2025-09-30 | 0.790 | 236,500 | +0 | 0.55% | 186,835 |
| 2025-10-02 | 2025-09-29 | 0.790 | 236,500 | +0 | 0.55% | 186,835 |
| 2025-09-30 | 2025-09-26 | 0.820 | 236,500 | +0 | 0.55% | 193,930 |
| 2025-09-29 | 2025-09-25 | 0.680 | 236,500 | +0 | 0.55% | 160,820 |
| 2025-09-26 | 2025-09-24 | 0.690 | 236,500 | +0 | 0.55% | 163,185 |
| 2025-09-25 | 2025-09-23 | 0.690 | 236,500 | +0 | 0.55% | 163,185 |
| 2025-09-24 | 2025-09-22 | 0.670 | 236,500 | +0 | 0.55% | 158,455 |
| 2025-09-23 | 2025-09-19 | 0.680 | 236,500 | +0 | 0.55% | 160,820 |
| 2025-09-22 | 2025-09-18 | 0.670 | 236,500 | +0 | 0.55% | 158,455 |
| 2025-09-19 | 2025-09-17 | 0.720 | 236,500 | +0 | 0.55% | 170,280 |
| 2025-09-18 | 2025-09-16 | 0.740 | 236,500 | +0 | 0.55% | 175,010 |
| 2025-09-17 | 2025-09-15 | 0.760 | 236,500 | +0 | 0.55% | 179,740 |
| 2025-09-16 | 2025-09-12 | 0.770 | 236,500 | +0 | 0.55% | 182,105 |
| 2025-09-15 | 2025-09-11 | 0.780 | 236,500 | +0 | 0.55% | 184,470 |
| 2025-09-12 | 2025-09-10 | 0.780 | 236,500 | +0 | 0.55% | 184,470 |
| 2025-09-11 | 2025-09-09 | 0.780 | 236,500 | +0 | 0.55% | 184,470 |
| 2025-09-10 | 2025-09-08 | 0.790 | 236,500 | +0 | 0.55% | 186,835 |
| 2025-09-09 | 2025-09-05 | 0.790 | 236,500 | +0 | 0.55% | 186,835 |
| 2025-09-08 | 2025-09-04 | 0.670 | 236,500 | +0 | 0.55% | 158,455 |
| 2025-09-05 | 2025-09-03 | 0.700 | 236,500 | +0 | 0.55% | 165,550 |
| 2025-09-04 | 2025-09-02 | 0.680 | 236,500 | +0 | 0.55% | 160,820 |
| 2025-09-03 | 2025-09-01 | 0.790 | 236,500 | +0 | 0.55% | 186,835 |
| 2025-09-02 | 2025-08-29 | 0.760 | 236,500 | +0 | 0.55% | 179,740 |
| 2025-09-01 | 2025-08-28 | 0.820 | 236,500 | +0 | 0.55% | 193,930 |
| 2025-08-29 | 2025-08-27 | 0.820 | 236,500 | +0 | 0.55% | 193,930 |
| 2025-08-28 | 2025-08-26 | 0.820 | 236,500 | +0 | 0.55% | 193,930 |
| 2025-08-27 | 2025-08-25 | 0.800 | 236,500 | +0 | 0.55% | 189,200 |
| 2025-08-26 | 2025-08-22 | 0.850 | 236,500 | +0 | 0.55% | 201,025 |
| 2025-08-25 | 2025-08-21 | 0.860 | 236,500 | +0 | 0.55% | 203,390 |
| 2025-08-22 | 2025-08-20 | 0.900 | 236,500 | +0 | 0.55% | 212,850 |
| 2025-08-21 | 2025-08-19 | 0.920 | 236,500 | +0 | 0.55% | 217,580 |
| 2025-08-20 | 2025-08-18 | 0.920 | 236,500 | +0 | 0.55% | 217,580 |
| 2025-08-19 | 2025-08-15 | 0.920 | 236,500 | +0 | 0.55% | 217,580 |
| 2025-08-18 | 2025-08-14 | 0.950 | 236,500 | +0 | 0.55% | 224,675 |
| 2025-08-15 | 2025-08-13 | 0.910 | 236,500 | +0 | 0.55% | 215,215 |
| 2025-08-14 | 2025-08-12 | 0.930 | 236,500 | +0 | 0.55% | 219,945 |
| 2025-08-13 | 2025-08-11 | 0.920 | 236,500 | +0 | 0.55% | 217,580 |
| 2025-08-12 | 2025-08-08 | 0.980 | 236,500 | +0 | 0.55% | 231,770 |
| 2025-08-11 | 2025-08-07 | 1.000 | 236,500 | +0 | 0.55% | 236,500 |
| 2025-08-08 | 2025-08-06 | 1.010 | 236,500 | +0 | 0.55% | 238,865 |
| 2025-08-07 | 2025-08-05 | 1.100 | 236,500 | +0 | 0.55% | 260,150 |
| 2025-08-06 | 2025-08-04 | 1.130 | 236,500 | +0 | 0.55% | 267,245 |
| 2025-08-05 | 2025-08-01 | 0.800 | 236,500 | +0 | 0.55% | 189,200 |
| 2025-08-04 | 2025-07-31 | 0.900 | 236,500 | +200,000 | 0.55% | 212,850 |
| 2021-02-22 | 2021-02-18 | 12.800 | 36,500 | +5,000 | 0.14% | 467,200 |
| 2018-06-20 | 2018-06-15 | 13.339 | 31,500 | -144 | 0.12% | 420,181 |
| 2017-08-28 | 2017-08-24 | 62.913 | 31,644 | -37,671 | 0.12% | 1,990,810 |
| 2017-08-25 | 2017-08-22 | 71.275 | 69,315 | -1,256 | 0.27% | 4,940,395 |
| 2016-09-13 | 2016-09-09 | 93.175 | 70,571 | +37,671 | 0.27% | 6,575,421 |
| 2016-05-18 | 2016-05-16 | 107.907 | 32,900 | -9,041 | 0.13% | 3,550,149 |
| 2015-10-13 | 2015-10-09 | 103.925 | 41,941 | +2,512 | 0.16% | 4,358,737 |
| 2015-10-12 | 2015-10-08 | 106.713 | 39,429 | +251 | 0.15% | 4,207,576 |
| 2015-10-09 | 2015-10-07 | 100.342 | 39,178 | +2,511 | 0.15% | 3,931,192 |
| 2015-10-08 | 2015-10-06 | 100.740 | 36,667 | +2,512 | 0.14% | 3,693,834 |
| 2015-08-31 | 2015-08-27 | 72.867 | 34,155 | +1,255 | 0.13% | 2,488,782 |
| 2015-08-25 | 2015-08-21 | 71.673 | 32,900 | -2,511 | 0.13% | 2,358,033 |
| 2015-07-30 | 2015-07-28 | 87.202 | 35,411 | +1,256 | 0.14% | 3,087,904 |
| 2015-07-14 | 2015-07-10 | 91.582 | 34,155 | +3,767 | 0.14% | 3,127,977 |
| 2015-07-13 | 2015-07-09 | 55.745 | 30,388 | +3,315 | 0.12% | 1,693,993 |
| 2015-07-10 | 2015-07-08 | 46.985 | 27,073 | 0.11% | 1,272,037 |
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