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 | 37.860 | 30,500 | +0 | 0.00% | 1,154,730 |
| 2025-10-13 | 2025-10-09 | 40.960 | 30,500 | +0 | 0.00% | 1,249,280 |
| 2025-10-10 | 2025-10-08 | 42.000 | 30,500 | +0 | 0.00% | 1,281,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 30,500 | +0 | 0.00% | 1,281,000 |
| 2025-10-08 | 2025-10-03 | 42.180 | 30,500 | +0 | 0.00% | 1,286,490 |
| 2025-10-06 | 2025-10-02 | 42.080 | 30,500 | +0 | 0.00% | 1,283,440 |
| 2025-10-03 | 2025-09-30 | 40.980 | 30,500 | +0 | 0.00% | 1,249,890 |
| 2025-10-02 | 2025-09-29 | 39.600 | 30,500 | +0 | 0.00% | 1,207,800 |
| 2025-09-30 | 2025-09-26 | 39.060 | 30,500 | +0 | 0.00% | 1,191,330 |
| 2025-09-29 | 2025-09-25 | 40.000 | 30,500 | +0 | 0.00% | 1,220,000 |
| 2025-09-26 | 2025-09-24 | 39.960 | 30,500 | +0 | 0.00% | 1,218,780 |
| 2025-09-25 | 2025-09-23 | 39.500 | 30,500 | +500 | 0.00% | 1,204,750 |
| 2025-08-13 | 2025-08-11 | 29.720 | 30,000 | -27,000 | 0.00% | 891,600 |
| 2025-08-05 | 2025-08-01 | 31.350 | 57,000 | -50,000 | 0.00% | 1,786,950 |
| 2025-08-04 | 2025-07-31 | 32.200 | 107,000 | -10,000 | 0.00% | 3,445,400 |
| 2025-06-27 | 2025-06-25 | 25.700 | 117,000 | -20,000 | 0.00% | 3,006,900 |
| 2025-06-06 | 2025-06-04 | 25.200 | 137,000 | +50,000 | 0.00% | 3,452,400 |
| 2025-04-10 | 2025-04-08 | 17.820 | 87,000 | +29,000 | 0.00% | 1,550,340 |
| 2024-10-16 | 2024-10-14 | 17.320 | 58,000 | -50,000 | 0.00% | 1,004,560 |
| 2024-10-09 | 2024-10-07 | 22.850 | 108,000 | +8,000 | 0.00% | 2,467,800 |
| 2024-05-07 | 2024-05-03 | 13.960 | 100,000 | +80,000 | 0.00% | 1,396,000 |
| 2023-11-13 | 2023-11-09 | 50.400 | 20,000 | -38,000 | 0.00% | 1,008,000 |
| 2023-08-01 | 2023-07-28 | 43.300 | 58,000 | +20,000 | 0.00% | 2,511,400 |
| 2023-07-06 | 2023-07-04 | 39.400 | 38,000 | +25,000 | 0.00% | 1,497,200 |
| 2022-11-10 | 2022-11-08 | 46.800 | 13,000 | +5,000 | 0.00% | 608,400 |
| 2022-06-10 | 2022-06-08 | 69.850 | 8,000 | -2,000 | 0.00% | 558,800 |
| 2022-06-08 | 2022-06-06 | 62.900 | 10,000 | -3,000 | 0.00% | 629,000 |
| 2022-04-20 | 2022-04-14 | 63.600 | 13,000 | +8,000 | 0.00% | 826,800 |
| 2022-03-16 | 2022-03-14 | 44.900 | 5,000 | +5,000 | 0.00% | 224,500 |
| 2020-12-17 | 2020-12-15 | 81.000 | 0 | -15,000 | ||
| 2020-11-16 | 2020-11-12 | 694.200 | 15,000 | +13,333 | 0.00% | 10,413,000 |
| 2019-09-02 | 2019-08-29 | 247.800 | 1,667 | +1,667 | 0.00% | 413,083 |
| 2018-12-11 | 2018-12-07 | 177.000 | 0 | -1,667 | ||
| 2018-05-30 | 2018-05-28 | 254.850 | 1,667 | -833 | 0.00% | 424,835 |
| 2018-04-27 | 2018-04-25 | 226.350 | 2,500 | +2,500 | 0.00% | 565,875 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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