History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BMI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 26.720 558 +0 0.00% 14,910
2025-10-13 2025-10-09 26.600 558 +0 0.00% 14,843
2025-10-10 2025-10-08 26.240 558 +0 0.00% 14,642
2025-10-09 2025-10-06 26.340 558 +0 0.00% 14,698
2025-10-08 2025-10-03 26.380 558 +0 0.00% 14,720
2025-10-06 2025-10-02 26.480 558 +0 0.00% 14,776
2025-10-03 2025-09-30 26.380 558 +0 0.00% 14,720
2025-10-02 2025-09-29 26.560 558 +0 0.00% 14,820
2025-09-30 2025-09-26 26.340 558 +0 0.00% 14,698
2025-09-29 2025-09-25 26.360 558 +0 0.00% 14,709
2025-09-26 2025-09-24 26.520 558 +0 0.00% 14,798
2025-09-25 2025-09-23 26.400 558 +0 0.00% 14,731
2025-09-24 2025-09-22 26.500 558 +0 0.00% 14,787
2025-09-23 2025-09-19 26.740 558 +0 0.00% 14,921
2025-09-22 2025-09-18 26.620 558 +0 0.00% 14,854
2025-09-19 2025-09-17 26.740 558 +0 0.00% 14,921
2025-09-18 2025-09-16 26.740 558 +0 0.00% 14,921
2025-09-17 2025-09-15 26.740 558 +0 0.00% 14,921
2025-09-16 2025-09-12 26.520 558 +0 0.00% 14,798
2025-09-15 2025-09-11 26.660 558 +0 0.00% 14,876
2025-09-12 2025-09-10 26.660 558 +0 0.00% 14,876
2025-09-11 2025-09-09 26.400 558 +0 0.00% 14,731
2025-09-10 2025-09-08 26.380 558 +0 0.00% 14,720
2025-09-09 2025-09-05 26.400 558 +0 0.00% 14,731
2025-09-08 2025-09-04 26.140 558 +0 0.00% 14,586
2025-09-05 2025-09-03 26.120 558 +0 0.00% 14,575
2025-09-04 2025-09-02 26.280 558 +0 0.00% 14,664
2025-09-03 2025-09-01 26.360 558 +0 0.00% 14,709
2025-09-02 2025-08-29 26.360 558 +0 0.00% 14,709
2025-09-01 2025-08-28 26.640 558 +0 0.00% 14,865
2025-08-29 2025-08-27 26.720 558 +0 0.00% 14,910
2025-08-28 2025-08-26 27.807 558 +0 0.00% 15,516
2025-08-27 2025-08-25 27.847 558 +9 0.00% 15,539
2025-08-26 2025-08-22 27.766 549 +0 0.00% 15,243
2025-08-25 2025-08-21 27.685 549 +0 0.00% 15,199
2025-08-22 2025-08-20 27.725 549 +0 0.00% 15,221
2025-08-21 2025-08-19 27.746 549 +0 0.00% 15,232
2025-08-20 2025-08-18 27.725 549 +0 0.00% 15,221
2025-08-19 2025-08-15 27.867 549 +0 0.00% 15,299
2025-08-18 2025-08-14 28.781 549 +0 0.00% 15,801
2025-08-15 2025-08-13 28.721 549 +0 0.00% 15,768
2025-08-14 2025-08-12 28.578 549 +0 0.00% 15,690
2025-08-13 2025-08-11 28.416 549 +0 0.00% 15,600
2025-08-12 2025-08-08 28.538 549 +0 0.00% 15,667
2025-08-11 2025-08-07 28.842 549 +0 0.00% 15,834
2025-08-08 2025-08-06 28.274 549 +0 0.00% 15,522
2025-08-07 2025-08-05 28.599 549 +0 0.00% 15,701
2025-08-06 2025-08-04 28.558 549 +0 0.00% 15,678
2025-08-05 2025-08-01 28.639 549 +0 0.00% 15,723
2025-08-04 2025-07-31 28.690 549 +0 0.00% 15,751
2025-08-01 2025-07-30 29.096 549 +0 0.00% 15,974
2025-07-31 2025-07-29 28.639 549 +0 0.00% 15,723
2025-07-30 2025-07-28 28.487 549 +0 0.00% 15,639
2025-07-29 2025-07-25 28.385 549 +0 0.00% 15,584
2025-07-28 2025-07-24 28.741 549 +0 0.00% 15,779
2025-07-25 2025-07-23 28.639 549 +0 0.00% 15,723
2025-07-24 2025-07-22 28.385 549 +0 0.00% 15,584
2025-07-23 2025-07-21 28.233 549 +0 0.00% 15,500
2025-07-22 2025-07-18 27.878 549 +0 0.00% 15,305
2025-07-21 2025-07-17 27.878 549 +0 0.00% 15,305
2025-07-18 2025-07-16 27.928 549 +0 0.00% 15,333
2025-07-17 2025-07-15 28.132 549 +0 0.00% 15,444
2025-07-16 2025-07-14 27.878 549 +0 0.00% 15,305
2025-07-15 2025-07-11 27.878 549 +0 0.00% 15,305
2025-07-14 2025-07-10 27.878 549 +0 0.00% 15,305
2025-07-11 2025-07-09 28.030 549 +0 0.00% 15,388
2025-07-10 2025-07-08 28.842 549 +0 0.00% 15,834
2025-07-09 2025-07-07 28.944 549 +0 0.00% 15,890
2025-07-08 2025-07-04 28.995 549 +0 0.00% 15,918
2025-07-07 2025-07-03 29.046 549 +0 0.00% 15,946
2025-07-04 2025-07-02 29.147 549 +0 0.00% 16,002
2025-07-03 2025-06-30 28.639 549 +0 0.00% 15,723
2025-07-02 2025-06-27 28.589 549 +0 0.00% 15,695
2025-06-30 2025-06-26 28.385 549 +0 0.00% 15,584
2025-06-27 2025-06-25 28.385 549 +0 0.00% 15,584
2025-06-26 2025-06-24 28.182 549 +0 0.00% 15,472
2025-06-25 2025-06-23 28.081 549 +0 0.00% 15,416
2025-06-24 2025-06-20 27.573 549 +0 0.00% 15,138
2025-06-23 2025-06-19 27.573 549 +0 0.00% 15,138
2025-06-20 2025-06-18 27.979 549 +0 0.00% 15,361
2025-06-19 2025-06-17 28.182 549 +0 0.00% 15,472
2025-06-18 2025-06-16 28.436 549 +0 0.00% 15,611
2025-06-17 2025-06-13 28.436 549 +0 0.00% 15,611
2025-06-16 2025-06-12 28.284 549 +0 0.00% 15,528
2025-06-13 2025-06-11 28.284 549 +0 0.00% 15,528
2025-06-12 2025-06-10 28.284 549 +0 0.00% 15,528
2025-06-11 2025-06-09 28.030 549 +0 0.00% 15,388
2025-06-10 2025-06-06 28.030 549 +0 0.00% 15,388
2025-06-09 2025-06-05 27.878 549 +0 0.00% 15,305
2025-06-06 2025-06-04 27.725 549 +0 0.00% 15,221
2025-06-05 2025-06-03 27.827 549 +0 0.00% 15,277
2025-06-04 2025-06-02 27.878 549 +0 0.00% 15,305
2025-06-03 2025-05-30 27.827 549 +0 0.00% 15,277
2025-06-02 2025-05-29 27.878 549 +0 0.00% 15,305
2025-05-30 2025-05-28 27.471 549 +0 0.00% 15,082
2025-05-29 2025-05-27 27.370 549 +0 0.00% 15,026
2025-05-28 2025-05-26 27.116 549 +0 0.00% 14,887
2025-05-27 2025-05-23 26.811 549 +0 0.00% 14,719
2025-05-26 2025-05-22 29.116 549 +0 0.00% 15,985
2025-05-23 2025-05-21 29.326 549 +17 0.00% 16,100
2025-05-22 2025-05-20 29.274 532 +0 0.00% 15,574
2025-05-21 2025-05-19 29.169 532 +0 0.00% 15,518
2025-05-20 2025-05-16 29.116 532 +0 0.00% 15,490
2025-05-19 2025-05-15 29.064 532 +0 0.00% 15,462
2025-05-16 2025-05-14 29.274 532 +0 0.00% 15,574
2025-05-15 2025-05-13 28.906 532 +0 0.00% 15,378
2025-05-14 2025-05-12 29.011 532 +0 0.00% 15,434
2025-05-13 2025-05-09 28.277 532 +0 0.00% 15,043
2025-05-12 2025-05-08 28.224 532 +0 0.00% 15,015
2025-05-09 2025-05-07 28.329 532 +0 0.00% 15,071
2025-05-08 2025-05-06 28.801 532 +0 0.00% 15,322
2025-05-07 2025-05-02 28.329 532 +0 0.00% 15,071
2025-05-06 2025-04-30 28.119 532 +0 0.00% 14,959
2025-05-02 2025-04-29 27.595 532 +0 0.00% 14,680
2025-04-30 2025-04-28 27.752 532 +0 0.00% 14,764
2025-04-29 2025-04-25 27.700 532 +0 0.00% 14,736
2025-04-28 2025-04-24 27.595 532 +0 0.00% 14,680
2025-04-25 2025-04-23 27.857 532 +0 0.00% 14,820
2025-04-24 2025-04-22 27.542 532 +0 0.00% 14,652
2025-04-23 2025-04-17 27.123 532 +0 0.00% 14,429
2025-04-22 2025-04-16 26.913 532 +0 0.00% 14,318
2025-04-17 2025-04-15 26.493 532 +0 0.00% 14,094
2025-04-16 2025-04-14 26.703 532 +0 0.00% 14,206
2025-04-15 2025-04-11 26.073 532 +0 0.00% 13,871
2025-04-14 2025-04-10 25.759 532 +0 0.00% 13,704
2025-04-11 2025-04-09 25.286 532 +0 0.00% 13,452
2025-04-10 2025-04-08 25.601 532 +0 0.00% 13,620
2025-04-09 2025-04-07 26.388 532 +0 0.00% 14,038
2025-04-08 2025-04-03 26.965 532 +0 0.00% 14,345
2025-04-07 2025-04-02 27.280 532 +0 0.00% 14,513
2025-04-03 2025-04-01 26.913 532 +0 0.00% 14,318
2025-04-02 2025-03-31 26.703 532 +0 0.00% 14,206
2025-04-01 2025-03-28 27.385 532 +0 0.00% 14,569
2025-03-31 2025-03-27 27.280 532 +0 0.00% 14,513
2025-03-28 2025-03-26 27.385 532 +0 0.00% 14,569
2025-03-27 2025-03-25 27.490 532 +0 0.00% 14,625
2025-03-26 2025-03-24 27.437 532 +0 0.00% 14,597
2025-03-25 2025-03-21 27.595 532 +0 0.00% 14,680
2025-03-24 2025-03-20 27.962 532 +0 0.00% 14,876
2025-03-21 2025-03-19 28.067 532 +0 0.00% 14,932
2025-03-20 2025-03-18 28.172 532 +0 0.00% 14,987
2025-03-19 2025-03-17 27.752 532 +0 0.00% 14,764
2025-03-18 2025-03-14 27.595 532 +0 0.00% 14,680
2025-03-17 2025-03-13 27.647 532 +0 0.00% 14,708
2025-03-14 2025-03-12 27.647 532 +0 0.00% 14,708
2025-03-13 2025-03-11 28.119 532 +0 0.00% 14,959
2025-03-12 2025-03-10 27.910 532 +0 0.00% 14,848
2025-03-11 2025-03-07 27.700 532 +0 0.00% 14,736
2025-03-10 2025-03-06 27.542 532 +0 0.00% 14,652
2025-03-07 2025-03-05 27.595 532 +0 0.00% 14,680
2025-03-06 2025-03-04 27.018 532 +0 0.00% 14,373
2025-03-05 2025-03-03 27.070 532 +0 0.00% 14,401
2025-03-04 2025-02-28 26.650 532 +0 0.00% 14,178
2025-03-03 2025-02-27 27.228 532 +0 0.00% 14,485
2025-02-28 2025-02-26 27.018 532 +0 0.00% 14,373
2025-02-27 2025-02-25 26.913 532 +0 0.00% 14,318
2025-02-26 2025-02-24 26.808 532 +0 0.00% 14,262
2025-02-25 2025-02-21 26.336 532 +0 0.00% 14,011
2025-02-24 2025-02-20 26.178 532 +0 0.00% 13,927
2025-02-21 2025-02-19 26.178 532 +0 0.00% 13,927
2025-02-20 2025-02-18 26.178 532 +0 0.00% 13,927
2025-02-19 2025-02-17 26.336 532 +0 0.00% 14,011
2025-02-18 2025-02-14 26.283 532 +0 0.00% 13,983
2025-02-17 2025-02-13 25.916 532 +0 0.00% 13,787
2025-02-14 2025-02-12 25.916 532 +0 0.00% 13,787
2025-02-13 2025-02-11 25.496 532 +0 0.00% 13,564
2025-02-12 2025-02-10 25.811 532 +0 0.00% 13,731
2025-02-11 2025-02-07 25.496 532 +0 0.00% 13,564
2025-02-10 2025-02-06 25.654 532 +0 0.00% 13,648
2025-02-07 2025-02-05 25.549 532 +0 0.00% 13,592
2025-02-06 2025-02-04 25.864 532 +0 0.00% 13,759
2025-02-05 2025-02-03 25.654 532 +0 0.00% 13,648
2025-02-04 2025-01-28 25.549 532 +0 0.00% 13,592
2025-02-03 2025-01-24 25.339 532 +0 0.00% 13,480
2025-01-27 2025-01-23 25.129 532 +0 0.00% 13,369
2025-01-24 2025-01-22 25.182 532 +0 0.00% 13,397
2025-01-23 2025-01-21 25.339 532 +0 0.00% 13,480
2025-01-22 2025-01-20 25.391 532 +0 0.00% 13,508
2025-01-21 2025-01-17 25.496 532 +0 0.00% 13,564
2025-01-20 2025-01-16 25.339 532 +0 0.00% 13,480
2025-01-17 2025-01-15 25.129 532 +0 0.00% 13,369
2025-01-16 2025-01-14 25.391 532 +0 0.00% 13,508
2025-01-15 2025-01-13 25.339 532 +0 0.00% 13,480
2025-01-14 2025-01-10 26.441 532 +0 0.00% 14,066
2025-01-13 2025-01-09 26.493 532 +0 0.00% 14,094
2025-01-10 2025-01-08 26.546 532 +0 0.00% 14,122
2025-01-09 2025-01-07 27.018 532 +0 0.00% 14,373
2025-01-08 2025-01-06 27.332 532 +0 0.00% 14,541
2025-01-07 2025-01-03 27.752 532 +0 0.00% 14,764
2025-01-06 2025-01-02 27.857 532 +0 0.00% 14,820
2025-01-03 2024-12-31 28.434 532 +0 0.00% 15,127
2025-01-02 2024-12-27 28.539 532 +0 0.00% 15,183
2024-12-30 2024-12-24 28.539 532 +0 0.00% 15,183
2024-12-27 2024-12-20 27.910 532 +0 0.00% 14,848
2024-12-23 2024-12-19 28.014 532 +0 0.00% 14,904
2024-12-20 2024-12-18 28.801 532 +0 0.00% 15,322
2024-12-19 2024-12-17 28.434 532 +0 0.00% 15,127
2024-12-18 2024-12-16 28.959 532 +0 0.00% 15,406
2024-12-17 2024-12-13 29.064 532 +0 0.00% 15,462
2024-12-16 2024-12-12 29.483 532 +0 0.00% 15,685
2024-12-13 2024-12-11 29.431 532 +0 0.00% 15,657
2024-12-12 2024-12-10 29.326 532 +0 0.00% 15,601
2024-12-11 2024-12-09 29.169 532 +0 0.00% 15,518
2024-12-10 2024-12-06 28.906 532 +0 0.00% 15,378
2024-12-09 2024-12-05 28.644 532 -1,124 0.00% 15,239
2024-10-30 2024-10-28 30.060 1,656 -477 0.00% 49,780
2024-10-17 2024-10-15 31.162 2,133 -354 0.00% 66,469
2024-09-02 2024-08-29 29.116 2,487 -428 0.00% 72,412
2024-08-28 2024-08-26 30.090 2,915 +43 0.00% 87,714
2024-05-24 2024-05-22 31.775 2,872 +90 0.00% 91,258
2023-11-09 2023-11-07 32.435 2,782 -43,657 0.00% 90,234
2023-08-23 2023-08-21 35.811 46,439 +599 0.00% 1,663,004
2023-05-29 2023-05-24 43.794 45,840 +1,070 0.00% 2,007,507
2022-12-07 2022-12-05 41.684 44,770 -10,961 0.00% 1,866,189
2022-08-24 2022-08-22 47.704 55,731 +571 0.00% 2,658,583
2022-07-19 2022-07-15 47.819 55,160 +17 0.00% 2,637,700
2022-05-27 2022-05-25 51.206 55,143 +1,290 0.00% 2,823,670
2022-03-18 2022-03-16 47.372 53,853 -8,475 0.00% 2,551,111
2022-01-19 2022-01-17 50.498 62,328 +424 0.00% 3,147,464
2021-10-19 2021-10-15 49.555 61,904 +3 0.00% 3,067,622
2021-08-25 2021-08-23 53.807 61,901 +345 0.00% 3,330,686
2021-08-16 2021-08-12 53.391 61,556 +714 0.00% 3,286,560
2021-05-28 2021-05-26 54.421 60,842 +1,350 0.00% 3,311,108
2021-03-11 2021-03-09 58.850 59,492 -1,236 0.00% 3,501,125
2021-01-21 2021-01-19 54.907 60,728 -34,613 0.00% 3,334,379
2020-12-29 2020-12-24 52.905 95,341 -14,422 0.00% 5,043,982
2020-12-16 2020-12-14 51.631 109,763 -9,890 0.00% 5,667,126
2020-11-19 2020-11-17 51.327 119,653 +460 0.00% 6,141,456
2020-10-09 2020-10-07 47.626 119,193 +6 0.00% 5,676,724
2020-08-19 2020-08-17 49.143 119,187 +735 0.00% 5,857,216
2020-07-16 2020-07-14 47.739 118,452 +24 0.00% 5,654,779
2020-05-22 2020-05-20 53.124 118,428 +2,750 0.00% 6,291,356
2019-12-17 2019-12-13 57.999 115,678 -800 0.00% 6,709,184
2019-12-02 2019-11-28 55.999 116,478 +800 0.00% 6,522,632
2019-10-11 2019-10-09 53.999 115,678 +5 0.00% 6,246,482
2019-08-30 2019-08-28 58.874 115,673 -400 0.00% 6,810,106
2019-08-28 2019-08-26 57.999 116,073 +400 0.00% 6,732,094
2019-08-21 2019-08-19 61.878 115,673 +592 0.00% 7,157,564
2019-08-09 2019-08-07 60.998 115,081 +398 0.00% 7,019,721
2019-08-06 2019-08-02 62.946 114,683 +795 0.00% 7,218,779
2019-07-16 2019-07-12 68.348 113,888 +18 0.00% 7,784,018
2019-05-24 2019-05-22 62.082 113,870 +2,219 0.00% 7,069,306
2018-08-22 2018-08-20 52.158 111,651 +700 0.00% 5,823,506
2018-06-07 2018-06-05 57.187 110,951 +865 0.00% 6,344,951
2018-05-18 2018-05-16 60.725 110,086 +2,089 0.00% 6,684,938
2018-02-07 2018-02-05 57.373 107,997 -381 0.00% 6,196,112
2017-10-24 2017-10-20 59.213 108,378 +381 0.00% 6,417,402
2017-08-24 2017-08-21 59.938 107,997 +595 0.00% 6,473,071
2017-07-26 2017-07-24 58.814 107,402 -379 0.00% 6,316,751
2017-07-12 2017-07-10 58.285 107,781 +1,097 0.00% 6,282,062
2017-05-19 2017-05-17 69.097 106,684 +6,490 0.00% 7,371,502
2016-08-22 2016-08-18 61.012 100,194 +589 0.00% 6,113,029
2016-05-20 2016-05-18 59.276 99,605 +7,668 0.00% 5,904,158
2015-08-26 2015-08-24 52.295 91,937 +670 0.00% 4,807,877
2015-05-22 2015-05-20 60.339 91,267 +1,884 0.00% 5,506,929
2014-12-19 2014-12-17 49.060 89,383 +6,022 0.00% 4,385,101
2014-12-18 2014-12-16 49.217 83,361 +4,121 0.00% 4,102,813
2014-12-17 2014-12-15 49.454 79,240 +6,022 0.00% 3,918,738
2014-12-16 2014-12-12 49.848 73,218 +6,022 0.00% 3,649,801
2014-12-15 2014-12-11 49.060 67,196 +10,143 0.00% 3,296,614
2014-12-12 2014-12-10 49.139 57,053 -7,924 0.00% 2,803,501
2014-12-03 2014-12-01 48.429 64,977 +7,924 0.00% 3,146,750
2014-10-16 2014-10-14 48.192 57,053 +22,821 0.00% 2,749,501
2014-10-09 2014-10-07 49.375 34,232 +7,607 0.00% 1,690,211
2014-10-08 2014-10-06 48.902 26,625 +1,268 0.00% 1,302,014
2014-09-19 2014-09-17 50.479 25,357 +25,357 0.00% 1,280,006
2013-08-07 2013-08-05 48.335 0 -9,139
2013-05-24 2013-05-22 53.177 9,139 -20,107 0.00% 485,984
2013-05-13 2013-05-09 53.658 29,246 +486 0.00% 1,569,287
2013-02-20 2013-02-18 53.324 28,760 +8,988 0.00% 1,533,609
2012-08-28 2012-08-24 46.648 19,772 -59,917 0.00% 922,332
2012-08-24 2012-08-22 47.318 79,689 +707 0.00% 3,770,743
2012-05-07 2012-05-03 47.855 78,982 +1,441 0.00% 3,779,656
2012-03-30 2012-03-28 47.683 77,541 +34,981 0.00% 3,697,397
2012-03-29 2012-03-27 47.855 42,560 +42,560 0.00% 2,036,694
2011-07-13 2011-07-11 46.492 0 -11,550
2011-07-11 2011-07-07 47.271 11,550 +11,550 0.00% 545,985
2007-06-26 2007-06-22 35.340 0

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