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 | 21.920 | 617,600 | +0 | 0.03% | 13,537,792 |
| 2025-10-13 | 2025-10-09 | 22.400 | 617,600 | +0 | 0.03% | 13,834,240 |
| 2025-10-10 | 2025-10-08 | 21.560 | 617,600 | +0 | 0.03% | 13,315,456 |
| 2025-10-09 | 2025-10-06 | 21.680 | 617,600 | +0 | 0.03% | 13,389,568 |
| 2025-10-08 | 2025-10-03 | 21.320 | 617,600 | +0 | 0.03% | 13,167,232 |
| 2025-10-06 | 2025-10-02 | 21.300 | 617,600 | +0 | 0.03% | 13,154,880 |
| 2025-10-03 | 2025-09-30 | 21.400 | 617,600 | +0 | 0.03% | 13,216,640 |
| 2025-10-02 | 2025-09-29 | 21.000 | 617,600 | +0 | 0.03% | 12,969,600 |
| 2025-09-30 | 2025-09-26 | 19.230 | 617,600 | +0 | 0.03% | 11,876,448 |
| 2025-09-29 | 2025-09-25 | 19.380 | 617,600 | +0 | 0.03% | 11,969,088 |
| 2025-09-26 | 2025-09-24 | 19.560 | 617,600 | +0 | 0.03% | 12,080,256 |
| 2025-09-25 | 2025-09-23 | 19.640 | 617,600 | +0 | 0.03% | 12,129,664 |
| 2025-09-24 | 2025-09-22 | 20.080 | 617,600 | +0 | 0.03% | 12,401,408 |
| 2025-09-23 | 2025-09-19 | 20.000 | 617,600 | +8,000 | 0.03% | 12,352,000 |
| 2025-09-19 | 2025-09-17 | 21.180 | 609,600 | -50,000 | 0.03% | 12,911,328 |
| 2025-08-26 | 2025-08-22 | 22.940 | 659,600 | -30,000 | 0.03% | 15,131,224 |
| 2025-08-22 | 2025-08-20 | 22.500 | 689,600 | -50,000 | 0.04% | 15,516,000 |
| 2025-08-13 | 2025-08-11 | 19.970 | 739,600 | -140,000 | 0.04% | 14,769,812 |
| 2025-07-02 | 2025-06-27 | 17.859 | 879,600 | +4,899 | 0.05% | 15,709,181 |
| 2025-06-30 | 2025-06-26 | 17.900 | 874,701 | +15,910 | 0.05% | 15,656,871 |
| 2025-06-11 | 2025-06-09 | 16.271 | 858,791 | +79,555 | 0.05% | 13,973,055 |
| 2025-06-10 | 2025-06-06 | 15.828 | 779,236 | +99,443 | 0.04% | 12,333,862 |
| 2025-06-06 | 2025-06-04 | 15.547 | 679,793 | +79,554 | 0.04% | 10,568,456 |
| 2025-05-02 | 2025-04-29 | 13.455 | 600,239 | +11,934 | 0.03% | 8,076,174 |
| 2025-04-30 | 2025-04-28 | 13.354 | 588,305 | +36,992 | 0.03% | 7,856,443 |
| 2025-02-14 | 2025-02-12 | 14.078 | 551,313 | +99,444 | 0.03% | 7,761,607 |
| 2024-11-25 | 2024-11-21 | 14.159 | 451,869 | -89,499 | 0.02% | 6,397,946 |
| 2024-11-04 | 2024-10-31 | 14.298 | 541,368 | +3,741 | 0.03% | 7,740,414 |
| 2024-10-30 | 2024-10-28 | 14.905 | 537,627 | -148,134 | 0.03% | 8,013,565 |
| 2024-10-14 | 2024-10-09 | 14.642 | 685,761 | +69,129 | 0.04% | 10,041,023 |
| 2024-10-10 | 2024-10-08 | 16.343 | 616,632 | +217,263 | 0.03% | 10,077,817 |
| 2024-10-09 | 2024-10-07 | 24.758 | 399,369 | -29,627 | 0.02% | 9,887,582 |
| 2024-10-07 | 2024-10-03 | 18.450 | 428,996 | +29,627 | 0.02% | 7,914,774 |
| 2024-10-04 | 2024-10-02 | 18.470 | 399,369 | -49,378 | 0.02% | 7,376,258 |
| 2024-07-03 | 2024-06-28 | 9.005 | 448,747 | +10,235 | 0.02% | 4,040,896 |
| 2024-05-07 | 2024-05-03 | 10.124 | 438,512 | +96,503 | 0.02% | 4,439,483 |
| 2023-12-28 | 2023-12-22 | 10.880 | 342,009 | +96,504 | 0.02% | 3,721,202 |
| 2023-12-06 | 2023-12-04 | 12.373 | 245,505 | +48,252 | 0.01% | 3,037,533 |
| 2023-07-04 | 2023-06-30 | 14.438 | 197,253 | +2,733 | 0.01% | 2,847,907 |
| 2023-01-31 | 2023-01-27 | 19.545 | 194,520 | -4,188 | 0.01% | 3,801,830 |
| 2023-01-30 | 2023-01-26 | 19.398 | 198,708 | -39,970 | 0.01% | 3,854,451 |
| 2022-11-10 | 2022-11-08 | 12.673 | 238,678 | +9,517 | 0.01% | 3,024,651 |
| 2022-07-20 | 2022-07-18 | 15.636 | 229,161 | +19,033 | 0.01% | 3,583,102 |
| 2022-07-19 | 2022-07-15 | 15.384 | 210,128 | +11,420 | 0.01% | 3,232,515 |
| 2022-06-27 | 2022-06-23 | 17.522 | 198,708 | +4,232 | 0.01% | 3,481,776 |
| 2022-02-09 | 2022-02-07 | 22.976 | 194,476 | +1,118 | 0.01% | 4,468,328 |
| 2021-10-22 | 2021-10-20 | 21.001 | 193,358 | -5,961 | 0.01% | 4,060,657 |
| 2021-09-09 | 2021-09-07 | 23.996 | 199,319 | -42,844 | 0.01% | 4,782,902 |
| 2021-07-30 | 2021-07-28 | 18.467 | 242,163 | -18,628 | 0.01% | 4,471,997 |
| 2021-06-22 | 2021-06-18 | 22.976 | 260,791 | -10,432 | 0.01% | 5,991,998 |
| 2021-05-21 | 2021-05-18 | 21.817 | 271,223 | +2,936 | 0.02% | 5,917,167 |
| 2021-05-17 | 2021-05-13 | 20.232 | 268,287 | -57,122 | 0.02% | 5,427,962 |
| 2021-05-11 | 2021-05-07 | 20.449 | 325,409 | -187,580 | 0.02% | 6,654,290 |
| 2021-05-10 | 2021-05-06 | 20.514 | 512,989 | -18,426 | 0.03% | 10,523,522 |
| 2021-05-04 | 2021-04-30 | 21.187 | 531,415 | -18,427 | 0.03% | 11,259,131 |
| 2021-04-20 | 2021-04-16 | 20.796 | 549,842 | -36,852 | 0.03% | 11,434,697 |
| 2021-03-01 | 2021-02-25 | 20.449 | 586,694 | -27,640 | 0.03% | 11,997,308 |
| 2021-01-22 | 2021-01-20 | 26.104 | 614,334 | +18,427 | 0.04% | 16,036,548 |
| 2021-01-05 | 2020-12-31 | 22.793 | 595,907 | +9,213 | 0.03% | 13,582,792 |
| 2020-12-11 | 2020-12-09 | 19.472 | 586,694 | -66,704 | 0.03% | 11,424,188 |
| 2020-12-10 | 2020-12-08 | 19.559 | 653,398 | -15,478 | 0.04% | 12,779,794 |
| 2020-11-24 | 2020-11-20 | 19.472 | 668,876 | +46,066 | 0.04% | 13,024,447 |
| 2020-11-10 | 2020-11-06 | 20.601 | 622,810 | -5,528 | 0.04% | 12,830,484 |
| 2020-11-03 | 2020-10-30 | 19.581 | 628,338 | +27,640 | 0.04% | 12,303,286 |
| 2020-10-23 | 2020-10-21 | 20.471 | 600,698 | -92,132 | 0.03% | 12,296,716 |
| 2020-10-16 | 2020-10-14 | 20.775 | 692,830 | +198,636 | 0.04% | 14,393,283 |
| 2020-10-15 | 2020-10-12 | 20.579 | 494,194 | +118,665 | 0.03% | 10,170,143 |
| 2020-10-14 | 2020-10-09 | 20.015 | 375,529 | +4,054 | 0.02% | 7,516,154 |
| 2020-10-09 | 2020-10-07 | 19.776 | 371,475 | +2,580 | 0.02% | 7,346,309 |
| 2020-10-08 | 2020-10-06 | 19.559 | 368,895 | +18,426 | 0.02% | 7,215,207 |
| 2020-10-07 | 2020-10-05 | 19.516 | 350,469 | +9,951 | 0.02% | 6,839,598 |
| 2020-09-28 | 2020-09-24 | 18.777 | 340,518 | +15,109 | 0.02% | 6,394,071 |
| 2020-09-25 | 2020-09-23 | 19.364 | 325,409 | +19,532 | 0.02% | 6,301,090 |
| 2020-09-23 | 2020-09-21 | 19.342 | 305,877 | +64,492 | 0.02% | 5,916,240 |
| 2020-09-16 | 2020-09-14 | 18.843 | 241,385 | +102,451 | 0.01% | 4,548,323 |
| 2020-09-15 | 2020-09-11 | 18.647 | 138,934 | +9,213 | 0.01% | 2,590,735 |
| 2020-09-14 | 2020-09-10 | 18.582 | 129,721 | +5,528 | 0.01% | 2,410,490 |
| 2020-09-11 | 2020-09-09 | 18.669 | 124,193 | +9,213 | 0.01% | 2,318,552 |
| 2020-09-09 | 2020-09-07 | 19.581 | 114,980 | +46,066 | 0.01% | 2,251,387 |
| 2020-09-01 | 2020-08-28 | 19.754 | 68,914 | +2,948 | 0.00% | 1,361,351 |
| 2020-08-31 | 2020-08-27 | 19.971 | 65,966 | +7,002 | 0.00% | 1,317,435 |
| 2020-08-28 | 2020-08-26 | 19.646 | 58,964 | +31,325 | 0.00% | 1,158,395 |
| 2020-07-24 | 2020-07-22 | 20.644 | 27,639 | +27,639 | 0.00% | 570,590 |
| 2018-05-07 | 2018-05-03 | 19.438 | 0 | -29,496 | ||
| 2018-02-06 | 2018-02-02 | 18.949 | 29,496 | +29,496 | 0.00% | 558,913 |
| 2017-09-25 | 2017-09-21 | 20.372 | 0 | -5,396 | ||
| 2017-06-14 | 2017-06-12 | 12.638 | 5,396 | +88 | 0.00% | 68,195 |
| 2016-08-08 | 2016-08-04 | 12.728 | 5,308 | -3,538 | 0.00% | 67,563 |
| 2016-07-11 | 2016-07-07 | 13.565 | 8,846 | +8,846 | 0.00% | 119,996 |
| 2015-11-13 | 2015-11-11 | 13.316 | 0 | -71,478 | ||
| 2015-11-12 | 2015-11-10 | 13.113 | 71,478 | -28,308 | 0.01% | 937,278 |
| 2015-11-11 | 2015-11-09 | 12.480 | 99,786 | 0.01% | 1,245,307 |
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