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 | 69.950 | 100 | +0 | 0.00% | 6,995 |
| 2025-10-13 | 2025-10-09 | 71.000 | 100 | +0 | 0.00% | 7,100 |
| 2025-10-10 | 2025-10-08 | 69.900 | 100 | +0 | 0.00% | 6,990 |
| 2025-10-09 | 2025-10-06 | 69.750 | 100 | +0 | 0.00% | 6,975 |
| 2025-10-08 | 2025-10-03 | 70.050 | 100 | +0 | 0.00% | 7,005 |
| 2025-10-06 | 2025-10-02 | 71.000 | 100 | +0 | 0.00% | 7,100 |
| 2025-10-03 | 2025-09-30 | 69.600 | 100 | +0 | 0.00% | 6,960 |
| 2025-10-02 | 2025-09-29 | 68.500 | 100 | +0 | 0.00% | 6,850 |
| 2025-09-30 | 2025-09-26 | 69.000 | 100 | +0 | 0.00% | 6,900 |
| 2025-09-29 | 2025-09-25 | 69.050 | 100 | +0 | 0.00% | 6,905 |
| 2025-09-26 | 2025-09-24 | 69.900 | 100 | +0 | 0.00% | 6,990 |
| 2025-09-25 | 2025-09-23 | 70.000 | 100 | +0 | 0.00% | 7,000 |
| 2025-09-24 | 2025-09-22 | 70.200 | 100 | +0 | 0.00% | 7,020 |
| 2025-09-23 | 2025-09-19 | 72.317 | 100 | +0 | 0.00% | 7,232 |
| 2025-09-22 | 2025-09-18 | 71.250 | 100 | +2 | 0.00% | 7,125 |
| 2025-09-19 | 2025-09-17 | 72.775 | 98 | +0 | 0.00% | 7,132 |
| 2025-09-18 | 2025-09-16 | 73.181 | 98 | +0 | 0.00% | 7,172 |
| 2025-09-17 | 2025-09-15 | 72.520 | 98 | +0 | 0.00% | 7,107 |
| 2025-09-16 | 2025-09-12 | 72.978 | 98 | +0 | 0.00% | 7,152 |
| 2025-09-15 | 2025-09-11 | 72.622 | 98 | +0 | 0.00% | 7,117 |
| 2025-09-12 | 2025-09-10 | 72.571 | 98 | -197 | 0.00% | 7,112 |
| 2025-06-02 | 2025-05-29 | 66.956 | 295 | +10 | 0.00% | 19,752 |
| 2024-09-23 | 2024-09-19 | 69.510 | 285 | +6 | 0.00% | 19,810 |
| 2024-06-03 | 2024-05-30 | 65.223 | 279 | +11 | 0.00% | 18,197 |
| 2023-10-12 | 2023-10-10 | 58.628 | 268 | -358 | 0.00% | 15,712 |
| 2023-09-25 | 2023-09-21 | 63.982 | 626 | +9 | 0.00% | 40,053 |
| 2023-06-01 | 2023-05-30 | 68.180 | 617 | +15 | 0.00% | 42,067 |
| 2022-09-26 | 2022-09-22 | 70.871 | 602 | +7 | 0.00% | 42,664 |
| 2022-06-13 | 2022-06-09 | 77.268 | 595 | +13 | 0.00% | 45,975 |
| 2021-09-27 | 2021-09-23 | 77.496 | 582 | +8 | 0.00% | 45,103 |
| 2021-06-07 | 2021-06-03 | 85.812 | 574 | +7 | 0.00% | 49,256 |
| 2021-01-14 | 2021-01-12 | 78.712 | 567 | -729 | 0.00% | 44,630 |
| 2020-12-17 | 2020-12-15 | 79.638 | 1,296 | +162 | 0.00% | 103,211 |
| 2020-11-13 | 2020-11-11 | 80.256 | 1,134 | -729 | 0.00% | 91,010 |
| 2020-11-02 | 2020-10-29 | 61.118 | 1,863 | +243 | 0.00% | 113,862 |
| 2020-09-28 | 2020-09-24 | 67.316 | 1,620 | +33 | 0.00% | 109,051 |
| 2020-06-04 | 2020-06-02 | 57.735 | 1,587 | -79 | 0.00% | 91,626 |
| 2020-05-29 | 2020-05-27 | 59.509 | 1,666 | +60 | 0.00% | 99,142 |
| 2020-05-06 | 2020-05-04 | 62.648 | 1,606 | +153 | 0.00% | 100,612 |
| 2020-04-09 | 2020-04-07 | 61.994 | 1,453 | +153 | 0.00% | 90,077 |
| 2019-09-26 | 2019-09-24 | 96.264 | 1,300 | +20 | 0.00% | 125,143 |
| 2019-05-31 | 2019-05-29 | 89.387 | 1,280 | +28 | 0.00% | 114,415 |
| 2019-03-15 | 2019-03-13 | 86.604 | 1,252 | +368 | 0.00% | 108,429 |
| 2019-01-17 | 2019-01-15 | 83.211 | 884 | -516 | 0.00% | 73,558 |
| 2018-10-15 | 2018-10-11 | 74.523 | 1,400 | +148 | 0.00% | 104,332 |
| 2018-09-28 | 2018-09-26 | 83.342 | 1,252 | +20 | 0.00% | 104,344 |
| 2018-08-29 | 2018-08-27 | 80.583 | 1,232 | -73 | 0.00% | 99,278 |
| 2018-07-20 | 2018-07-18 | 65.818 | 1,305 | +73 | 0.00% | 85,893 |
| 2018-07-10 | 2018-07-06 | 65.059 | 1,232 | -4,638 | 0.00% | 80,153 |
| 2018-06-04 | 2018-05-31 | 69.343 | 5,870 | +145 | 0.00% | 407,045 |
| 2018-06-01 | 2018-05-30 | 68.774 | 5,725 | +177 | 0.00% | 393,730 |
| 2018-05-30 | 2018-05-28 | 69.343 | 5,548 | +70 | 0.00% | 384,717 |
| 2018-05-28 | 2018-05-24 | 69.415 | 5,478 | +70 | 0.00% | 380,253 |
| 2018-04-20 | 2018-04-18 | 65.997 | 5,408 | -70 | 0.00% | 356,913 |
| 2018-03-23 | 2018-03-21 | 66.424 | 5,478 | -70 | 0.00% | 363,873 |
| 2018-03-01 | 2018-02-27 | 62.437 | 5,548 | -281 | 0.00% | 346,403 |
| 2018-02-07 | 2018-02-05 | 64.573 | 5,829 | -70 | 0.00% | 376,398 |
| 2017-12-04 | 2017-11-30 | 58.807 | 5,899 | -71 | 0.00% | 346,900 |
| 2017-10-04 | 2017-09-29 | 60.373 | 5,970 | -70 | 0.00% | 360,426 |
| 2017-10-03 | 2017-09-28 | 57.952 | 6,040 | -70 | 0.00% | 350,031 |
| 2017-09-22 | 2017-09-20 | 60.373 | 6,110 | -70 | 0.00% | 368,878 |
| 2017-09-19 | 2017-09-15 | 60.971 | 6,180 | +118 | 0.00% | 376,799 |
| 2017-09-12 | 2017-09-08 | 60.390 | 6,062 | -69 | 0.00% | 366,084 |
| 2017-08-18 | 2017-08-16 | 58.793 | 6,131 | -69 | 0.00% | 360,461 |
| 2017-08-03 | 2017-08-01 | 58.938 | 6,200 | -275 | 0.00% | 365,418 |
| 2017-07-03 | 2017-06-29 | 59.592 | 6,475 | -69 | 0.00% | 385,856 |
| 2017-06-29 | 2017-06-27 | 58.575 | 6,544 | -69 | 0.00% | 383,318 |
| 2017-06-06 | 2017-06-02 | 59.801 | 6,613 | +152 | 0.00% | 395,467 |
| 2017-05-04 | 2017-04-28 | 61.659 | 6,461 | -23,894 | 0.00% | 398,377 |
| 2017-05-02 | 2017-04-27 | 61.362 | 30,355 | -2,760 | 0.01% | 1,862,629 |
| 2017-03-10 | 2017-03-08 | 61.362 | 33,115 | -269 | 0.01% | 2,031,987 |
| 2017-03-03 | 2017-03-01 | 60.322 | 33,384 | -67 | 0.01% | 2,013,773 |
| 2017-02-23 | 2017-02-21 | 60.024 | 33,451 | -269 | 0.01% | 2,007,875 |
| 2017-02-08 | 2017-02-06 | 59.430 | 33,720 | -68 | 0.01% | 2,003,981 |
| 2017-01-03 | 2016-12-29 | 55.790 | 33,788 | -6,663 | 0.01% | 1,885,031 |
| 2016-09-12 | 2016-09-08 | 60.268 | 40,451 | +463 | 0.01% | 2,437,908 |
| 2016-09-01 | 2016-08-30 | 60.869 | 39,988 | -799 | 0.01% | 2,434,044 |
| 2016-07-20 | 2016-07-18 | 57.638 | 40,787 | +799 | 0.01% | 2,350,882 |
| 2016-07-06 | 2016-07-04 | 60.193 | 39,988 | +32,935 | 0.01% | 2,406,999 |
| 2016-06-07 | 2016-06-03 | 61.095 | 7,053 | -266 | 0.00% | 430,902 |
| 2016-06-03 | 2016-06-01 | 63.124 | 7,319 | 0.00% | 462,003 |
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