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 | 1.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.290 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.490 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.470 | 0 | -100,000 | ||
| 2025-07-03 | 2025-06-30 | 1.366 | 100,000 | +1,938 | 0.00% | 136,648 |
| 2024-06-28 | 2024-06-26 | 0.792 | 98,062 | +7,128 | 0.00% | 77,644 |
| 2023-06-26 | 2023-06-21 | 0.992 | 90,934 | +6,257 | 0.00% | 90,207 |
| 2022-06-30 | 2022-06-28 | 1.740 | 84,677 | +7,072 | 0.00% | 147,303 |
| 2021-06-29 | 2021-06-25 | 2.236 | 77,605 | +6,062 | 0.00% | 173,558 |
| 2020-12-03 | 2020-12-01 | 2.153 | 71,543 | -71,543 | 0.00% | 154,000 |
| 2020-07-03 | 2020-06-30 | 2.290 | 143,086 | +10,314 | 0.00% | 327,615 |
| 2019-06-27 | 2019-06-25 | 2.942 | 132,772 | +7,679 | 0.00% | 390,591 |
| 2018-07-04 | 2018-06-29 | 4.322 | 125,093 | +8,473 | 0.00% | 540,616 |
| 2017-07-04 | 2017-06-30 | 5.241 | 116,620 | +5,566 | 0.00% | 611,172 |
| 2016-07-05 | 2016-06-30 | 4.959 | 111,054 | +5,785 | 0.00% | 550,686 |
| 2016-05-18 | 2016-05-16 | 4.617 | 105,269 | -52,635 | 0.00% | 486,000 |
| 2015-08-27 | 2015-08-25 | 5.662 | 157,904 | -52,634 | 0.00% | 894,003 |
| 2015-07-02 | 2015-06-29 | 8.256 | 210,538 | +6,086 | 0.00% | 1,738,251 |
| 2015-06-22 | 2015-06-18 | 8.921 | 204,452 | +204,452 | 0.00% | 1,824,004 |
| 2014-06-17 | 2014-06-13 | 7.943 | 0 | -10,223 | ||
| 2014-06-11 | 2014-06-09 | 7.826 | 10,223 | -5,111 | 0.00% | 80,003 |
| 2014-03-26 | 2014-03-24 | 8.569 | 15,334 | -24,023 | 0.00% | 131,401 |
| 2014-03-21 | 2014-03-19 | 8.374 | 39,357 | -2,044 | 0.00% | 329,561 |
| 2014-03-12 | 2014-03-10 | 8.511 | 41,401 | +3,577 | 0.00% | 352,346 |
| 2014-03-11 | 2014-03-07 | 8.471 | 37,824 | +20,446 | 0.00% | 320,424 |
| 2014-02-06 | 2014-02-04 | 9.724 | 17,378 | +2,044 | 0.00% | 168,976 |
| 2014-02-05 | 2014-01-30 | 9.821 | 15,334 | +15,334 | 0.00% | 150,601 |
| 2014-01-06 | 2014-01-02 | 9.567 | 0 | -21,979 | ||
| 2013-12-27 | 2013-12-20 | 8.863 | 21,979 | +5,112 | 0.00% | 194,794 |
| 2013-12-19 | 2013-12-17 | 9.137 | 16,867 | -15,334 | 0.00% | 154,108 |
| 2013-12-18 | 2013-12-16 | 9.704 | 32,201 | -17,379 | 0.00% | 312,479 |
| 2013-12-17 | 2013-12-13 | 9.195 | 49,580 | -33,223 | 0.00% | 455,904 |
| 2013-12-16 | 2013-12-12 | 8.804 | 82,803 | 0.00% | 729,001 |
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