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 | 5.660 | 1,139,100 | +0 | 1.90% | 6,447,306 |
| 2025-10-13 | 2025-10-09 | 5.660 | 1,139,100 | +0 | 1.90% | 6,447,306 |
| 2025-10-10 | 2025-10-08 | 5.660 | 1,139,100 | +0 | 1.90% | 6,447,306 |
| 2025-10-09 | 2025-10-06 | 5.660 | 1,139,100 | +0 | 1.90% | 6,447,306 |
| 2025-10-08 | 2025-10-03 | 5.660 | 1,139,100 | +0 | 1.90% | 6,447,306 |
| 2025-10-06 | 2025-10-02 | 5.660 | 1,139,100 | +0 | 1.90% | 6,447,306 |
| 2025-10-03 | 2025-09-30 | 5.660 | 1,139,100 | +0 | 1.90% | 6,447,306 |
| 2025-10-02 | 2025-09-29 | 5.660 | 1,139,100 | +0 | 1.90% | 6,447,306 |
| 2025-09-30 | 2025-09-26 | 5.660 | 1,139,100 | +0 | 1.90% | 6,447,306 |
| 2025-09-29 | 2025-09-25 | 5.660 | 1,139,100 | +6,000 | 1.90% | 6,447,306 |
| 2025-09-26 | 2025-09-24 | 5.170 | 1,133,100 | +52,000 | 1.89% | 5,858,127 |
| 2025-09-25 | 2025-09-23 | 4.800 | 1,081,100 | +16,000 | 1.80% | 5,189,280 |
| 2025-09-19 | 2025-09-17 | 4.970 | 1,065,100 | +100,000 | 1.78% | 5,293,547 |
| 2025-08-11 | 2025-08-07 | 4.700 | 965,100 | +20,000 | 1.61% | 4,535,970 |
| 2025-07-31 | 2025-07-29 | 5.130 | 945,100 | +20,000 | 1.58% | 4,848,363 |
| 2025-07-29 | 2025-07-25 | 5.420 | 925,100 | +12,000 | 1.54% | 5,014,042 |
| 2025-07-28 | 2025-07-24 | 4.510 | 913,100 | +4,000 | 1.52% | 4,118,081 |
| 2025-07-25 | 2025-07-23 | 4.150 | 909,100 | +6,000 | 1.52% | 3,772,765 |
| 2025-07-24 | 2025-07-22 | 4.100 | 903,100 | +18,000 | 1.51% | 3,702,710 |
| 2025-07-23 | 2025-07-21 | 3.200 | 885,100 | +82,000 | 1.48% | 2,832,320 |
| 2025-07-14 | 2025-07-10 | 2.720 | 803,100 | +4,000 | 1.34% | 2,184,432 |
| 2025-07-08 | 2025-07-04 | 2.450 | 799,100 | +70,000 | 1.33% | 1,957,795 |
| 2025-07-02 | 2025-06-27 | 2.410 | 729,100 | +12,000 | 1.22% | 1,757,131 |
| 2025-06-30 | 2025-06-26 | 2.460 | 717,100 | +16,000 | 1.20% | 1,764,066 |
| 2025-06-27 | 2025-06-25 | 2.400 | 701,100 | +24,000 | 1.17% | 1,682,640 |
| 2025-06-24 | 2025-06-20 | 2.150 | 677,100 | +10,000 | 1.13% | 1,455,765 |
| 2025-06-10 | 2025-06-06 | 2.100 | 667,100 | +4,000 | 1.11% | 1,400,910 |
| 2025-06-09 | 2025-06-05 | 2.100 | 663,100 | +16,000 | 1.11% | 1,392,510 |
| 2025-06-06 | 2025-06-04 | 2.100 | 647,100 | +82,000 | 1.08% | 1,358,910 |
| 2025-05-06 | 2025-04-30 | 2.300 | 565,100 | +26,000 | 0.94% | 1,299,730 |
| 2025-05-02 | 2025-04-29 | 2.000 | 539,100 | +12,000 | 0.90% | 1,078,200 |
| 2024-12-06 | 2024-12-04 | 1.320 | 527,100 | +175,700 | 0.88% | 695,772 |
| 2024-10-28 | 2024-10-24 | 1.533 | 351,400 | +85,213 | 0.88% | 538,813 |
| 2024-10-25 | 2024-10-23 | 1.526 | 266,187 | -186,683 | 0.87% | 406,113 |
| 2024-10-23 | 2024-10-21 | 1.878 | 452,870 | +6,261 | 0.87% | 850,641 |
| 2024-10-10 | 2024-10-08 | 2.300 | 446,609 | +13,044 | 0.86% | 1,027,201 |
| 2024-10-09 | 2024-10-07 | 2.377 | 433,565 | +14,348 | 0.83% | 1,030,439 |
| 2024-10-08 | 2024-10-04 | 1.832 | 419,217 | +2,869 | 0.80% | 768,145 |
| 2024-10-07 | 2024-10-03 | 1.610 | 416,348 | +261 | 0.80% | 670,320 |
| 2023-09-11 | 2023-09-06 | 2.300 | 416,087 | +13,044 | 0.80% | 957,000 |
| 2023-08-29 | 2023-08-25 | 2.262 | 403,043 | +26,086 | 0.77% | 911,549 |
| 2023-03-09 | 2023-03-07 | 2.262 | 376,957 | +1,305 | 0.72% | 852,551 |
| 2023-01-30 | 2023-01-26 | 1.993 | 375,652 | +13,043 | 0.72% | 748,800 |
| 2023-01-27 | 2023-01-20 | 1.909 | 362,609 | +9,131 | 0.70% | 692,221 |
| 2023-01-17 | 2023-01-13 | 1.955 | 353,478 | +16,695 | 0.68% | 691,049 |
| 2023-01-09 | 2023-01-05 | 1.533 | 336,783 | +783 | 0.65% | 516,401 |
| 2021-10-19 | 2021-10-15 | 5.290 | 336,000 | +24,000 | 0.64% | 1,777,440 |
| 2021-10-12 | 2021-10-08 | 5.290 | 312,000 | +2,087 | 0.60% | 1,650,480 |
| 2021-10-11 | 2021-10-07 | 5.367 | 309,913 | +88,956 | 0.59% | 1,663,200 |
| 2021-08-06 | 2021-08-04 | 5.750 | 220,957 | -2,608 | 0.42% | 1,270,503 |
| 2021-08-05 | 2021-08-03 | 6.133 | 223,565 | -6,522 | 0.43% | 1,371,199 |
| 2021-08-03 | 2021-07-30 | 5.903 | 230,087 | -10,435 | 0.44% | 1,358,280 |
| 2021-08-02 | 2021-07-29 | 5.903 | 240,522 | -6,521 | 0.46% | 1,419,882 |
| 2021-07-30 | 2021-07-28 | 5.443 | 247,043 | -13,044 | 0.47% | 1,344,737 |
| 2021-07-27 | 2021-07-23 | 5.827 | 260,087 | +13,044 | 0.50% | 1,515,440 |
| 2021-07-21 | 2021-07-19 | 6.517 | 247,043 | -42,522 | 0.47% | 1,609,897 |
| 2021-07-16 | 2021-07-14 | 7.973 | 289,565 | -26,087 | 0.55% | 2,308,798 |
| 2021-07-14 | 2021-07-12 | 7.820 | 315,652 | -13,044 | 0.60% | 2,468,399 |
| 2021-07-13 | 2021-07-09 | 7.590 | 328,696 | -26,087 | 0.63% | 2,494,803 |
| 2021-07-12 | 2021-07-08 | 7.360 | 354,783 | -16,174 | 0.68% | 2,611,203 |
| 2021-05-25 | 2021-05-21 | 5.597 | 370,957 | +35,479 | 0.71% | 2,076,123 |
| 2021-05-17 | 2021-05-13 | 5.827 | 335,478 | -2,609 | 0.64% | 1,954,718 |
| 2021-04-16 | 2021-04-14 | 5.597 | 338,087 | -65,217 | 0.65% | 1,892,160 |
| 2021-03-08 | 2021-03-04 | 5.673 | 403,304 | -1,305 | 0.77% | 2,288,078 |
| 2021-01-29 | 2021-01-27 | 8.740 | 404,609 | -10,434 | 0.78% | 3,536,283 |
| 2021-01-28 | 2021-01-26 | 8.357 | 415,043 | -10,435 | 0.80% | 3,468,376 |
| 2021-01-27 | 2021-01-25 | 8.127 | 425,478 | -16,174 | 0.82% | 3,457,718 |
| 2021-01-21 | 2021-01-19 | 4.523 | 441,652 | +26,087 | 0.85% | 1,997,739 |
| 2021-01-07 | 2021-01-05 | 4.677 | 415,565 | +26,087 | 0.80% | 1,943,459 |
| 2020-12-29 | 2020-12-24 | 3.987 | 389,478 | +26,087 | 0.75% | 1,552,719 |
| 2020-12-21 | 2020-12-17 | 3.833 | 363,391 | +47,217 | 0.70% | 1,392,999 |
| 2020-07-14 | 2020-07-10 | 4.447 | 316,174 | +12,000 | 0.61% | 1,405,920 |
| 2020-07-13 | 2020-07-09 | 4.217 | 304,174 | +122,348 | 0.58% | 1,282,600 |
| 2020-07-10 | 2020-07-08 | 4.600 | 181,826 | +83,478 | 0.35% | 836,400 |
| 2020-07-09 | 2020-07-07 | 4.983 | 98,348 | +37,565 | 0.19% | 490,101 |
| 2020-04-15 | 2020-04-09 | 4.217 | 60,783 | +36,522 | 0.12% | 256,302 |
| 2020-01-23 | 2020-01-21 | 25.300 | 24,261 | -1,304 | 0.05% | 613,803 |
| 2020-01-17 | 2020-01-15 | 31.433 | 25,565 | -522 | 0.05% | 803,593 |
| 2020-01-10 | 2020-01-08 | 24.533 | 26,087 | -6,522 | 0.05% | 640,001 |
| 2020-01-03 | 2019-12-31 | 28.213 | 32,609 | -3,913 | 0.06% | 920,009 |
| 2020-01-02 | 2019-12-27 | 22.847 | 36,522 | -3,391 | 0.07% | 834,406 |
| 2019-12-30 | 2019-12-24 | 21.467 | 39,913 | -12,261 | 0.08% | 856,799 |
| 2019-12-27 | 2019-12-20 | 17.863 | 52,174 | -7,826 | 0.10% | 932,002 |
| 2019-12-23 | 2019-12-19 | 16.713 | 60,000 | -2,609 | 0.12% | 1,002,800 |
| 2019-10-09 | 2019-10-04 | 14.720 | 62,609 | -172,956 | 0.12% | 921,604 |
| 2019-08-16 | 2019-08-14 | 15.487 | 235,565 | -6,522 | 0.45% | 3,648,117 |
| 2019-08-05 | 2019-08-01 | 14.413 | 242,087 | -6,261 | 0.46% | 3,489,281 |
| 2019-07-31 | 2019-07-29 | 14.567 | 248,348 | -6,522 | 0.48% | 3,617,603 |
| 2019-07-30 | 2019-07-26 | 14.720 | 254,870 | -260 | 0.49% | 3,751,686 |
| 2019-07-29 | 2019-07-25 | 13.263 | 255,130 | -9,131 | 0.49% | 3,383,874 |
| 2019-07-22 | 2019-07-18 | 12.497 | 264,261 | -2,609 | 0.51% | 3,302,382 |
| 2019-07-16 | 2019-07-12 | 11.807 | 266,870 | -5,217 | 0.51% | 3,150,845 |
| 2019-07-15 | 2019-07-11 | 12.267 | 272,087 | -5,478 | 0.52% | 3,337,601 |
| 2019-07-11 | 2019-07-09 | 12.190 | 277,565 | -2,609 | 0.53% | 3,383,517 |
| 2019-07-10 | 2019-07-08 | 12.190 | 280,174 | -45,130 | 0.54% | 3,415,321 |
| 2019-07-09 | 2019-07-05 | 12.267 | 325,304 | -30,261 | 0.62% | 3,990,396 |
| 2019-04-16 | 2019-04-12 | 10.733 | 355,565 | -29,478 | 0.68% | 3,816,398 |
| 2019-04-11 | 2019-04-09 | 11.960 | 385,043 | -14,087 | 0.74% | 4,605,114 |
| 2019-04-10 | 2019-04-08 | 11.883 | 399,130 | -40,174 | 0.76% | 4,742,995 |
| 2019-03-20 | 2019-03-18 | 9.200 | 439,304 | -7,044 | 0.84% | 4,041,597 |
| 2019-01-25 | 2019-01-23 | 5.980 | 446,348 | -79,565 | 0.86% | 2,669,161 |
| 2019-01-24 | 2019-01-22 | 5.673 | 525,913 | -65,217 | 1.01% | 2,983,680 |
| 2019-01-22 | 2019-01-18 | 6.057 | 591,130 | +7,043 | 1.13% | 3,580,277 |
| 2019-01-16 | 2019-01-14 | 5.980 | 584,087 | +29,478 | 1.12% | 3,492,840 |
| 2019-01-08 | 2019-01-04 | 6.593 | 554,609 | -261 | 1.06% | 3,656,722 |
| 2019-01-07 | 2019-01-03 | 6.593 | 554,870 | -521 | 1.06% | 3,658,443 |
| 2019-01-04 | 2019-01-02 | 6.440 | 555,391 | -522 | 1.06% | 3,576,718 |
| 2019-01-03 | 2018-12-31 | 7.207 | 555,913 | -15,652 | 1.07% | 4,006,280 |
| 2018-12-27 | 2018-12-20 | 4.370 | 571,565 | -522 | 1.10% | 2,497,739 |
| 2018-12-17 | 2018-12-13 | 4.370 | 572,087 | -1,043 | 1.10% | 2,500,020 |
| 2018-12-14 | 2018-12-12 | 4.447 | 573,130 | -2,087 | 1.10% | 2,548,518 |
| 2018-12-13 | 2018-12-11 | 4.293 | 575,217 | -1,044 | 1.10% | 2,469,598 |
| 2018-12-12 | 2018-12-10 | 4.217 | 576,261 | +38,609 | 1.10% | 2,429,901 |
| 2018-12-11 | 2018-12-07 | 4.370 | 537,652 | -1,044 | 1.03% | 2,349,539 |
| 2018-12-10 | 2018-12-06 | 4.447 | 538,696 | -3,913 | 1.03% | 2,395,402 |
| 2018-12-07 | 2018-12-05 | 4.600 | 542,609 | -1,565 | 1.04% | 2,496,001 |
| 2018-11-27 | 2018-11-23 | 4.983 | 544,174 | +39,131 | 1.04% | 2,711,800 |
| 2018-11-26 | 2018-11-22 | 4.830 | 505,043 | -13,044 | 0.97% | 2,439,358 |
| 2018-11-19 | 2018-11-15 | 4.830 | 518,087 | +26,087 | 0.99% | 2,502,360 |
| 2018-11-13 | 2018-11-09 | 5.060 | 492,000 | +25,565 | 0.94% | 2,489,520 |
| 2018-11-12 | 2018-11-08 | 5.137 | 466,435 | +26,087 | 0.89% | 2,395,921 |
| 2018-11-09 | 2018-11-07 | 5.367 | 440,348 | +26,087 | 0.84% | 2,363,201 |
| 2018-11-07 | 2018-11-05 | 4.907 | 414,261 | +13,044 | 0.79% | 2,032,641 |
| 2018-11-06 | 2018-11-02 | 4.830 | 401,217 | +20,869 | 0.77% | 1,937,878 |
| 2018-11-05 | 2018-11-01 | 4.523 | 380,348 | +25,826 | 0.73% | 1,720,441 |
| 2018-11-01 | 2018-10-30 | 4.447 | 354,522 | +13,044 | 0.68% | 1,576,441 |
| 2018-10-08 | 2018-10-04 | 5.367 | 341,478 | -522 | 0.65% | 1,832,599 |
| 2018-10-04 | 2018-10-02 | 5.903 | 342,000 | +8,609 | 0.66% | 2,018,940 |
| 2018-10-03 | 2018-09-28 | 6.287 | 333,391 | -58,696 | 0.64% | 2,095,918 |
| 2018-09-28 | 2018-09-26 | 6.287 | 392,087 | -39,130 | 0.75% | 2,464,920 |
| 2018-09-18 | 2018-09-14 | 7.513 | 431,217 | 0.83% | 3,239,877 |
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