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 | 101.700 | 1,990 | +0 | 0.00% | 202,383 |
| 2025-10-13 | 2025-10-09 | 103.600 | 1,990 | +0 | 0.00% | 206,164 |
| 2025-10-10 | 2025-10-08 | 103.700 | 1,990 | +0 | 0.00% | 206,363 |
| 2025-10-09 | 2025-10-06 | 105.600 | 1,990 | +0 | 0.00% | 210,144 |
| 2025-10-08 | 2025-10-03 | 106.100 | 1,990 | +0 | 0.00% | 211,139 |
| 2025-10-06 | 2025-10-02 | 105.800 | 1,990 | +0 | 0.00% | 210,542 |
| 2025-10-03 | 2025-09-30 | 104.500 | 1,990 | +0 | 0.00% | 207,955 |
| 2025-10-02 | 2025-09-29 | 102.800 | 1,990 | +0 | 0.00% | 204,572 |
| 2025-09-30 | 2025-09-26 | 100.600 | 1,990 | +0 | 0.00% | 200,194 |
| 2025-09-29 | 2025-09-25 | 102.300 | 1,990 | +0 | 0.00% | 203,577 |
| 2025-09-26 | 2025-09-24 | 102.200 | 1,990 | +0 | 0.00% | 203,378 |
| 2025-09-25 | 2025-09-23 | 101.000 | 1,990 | +0 | 0.00% | 200,990 |
| 2025-09-24 | 2025-09-22 | 103.900 | 1,990 | +0 | 0.00% | 206,761 |
| 2025-09-23 | 2025-09-19 | 106.300 | 1,990 | +0 | 0.00% | 211,537 |
| 2025-09-22 | 2025-09-18 | 105.500 | 1,990 | +0 | 0.00% | 209,945 |
| 2025-09-19 | 2025-09-17 | 105.200 | 1,990 | +0 | 0.00% | 209,348 |
| 2025-09-18 | 2025-09-16 | 100.300 | 1,990 | +0 | 0.00% | 199,597 |
| 2025-09-17 | 2025-09-15 | 97.350 | 1,990 | +0 | 0.00% | 193,726 |
| 2025-09-16 | 2025-09-12 | 96.550 | 1,990 | +400 | 0.00% | 192,134 |
| 2025-09-12 | 2025-09-10 | 101.700 | 1,590 | -260 | 0.00% | 161,703 |
| 2025-09-11 | 2025-09-09 | 99.650 | 1,850 | -1,550 | 0.00% | 184,352 |
| 2025-06-05 | 2025-06-03 | 136.600 | 3,400 | -80 | 0.00% | 464,440 |
| 2025-04-22 | 2025-04-16 | 134.900 | 3,480 | -3,300 | 0.00% | 469,452 |
| 2025-04-02 | 2025-03-31 | 155.800 | 6,780 | -3,600 | 0.00% | 1,056,324 |
| 2025-03-24 | 2025-03-20 | 168.100 | 10,380 | +3,000 | 0.00% | 1,744,878 |
| 2025-03-21 | 2025-03-19 | 175.900 | 7,380 | +3,900 | 0.00% | 1,298,142 |
| 2025-03-19 | 2025-03-17 | 175.100 | 3,480 | -11,900 | 0.00% | 609,348 |
| 2025-02-27 | 2025-02-25 | 158.600 | 15,380 | -2,800 | 0.00% | 2,439,268 |
| 2025-02-26 | 2025-02-24 | 166.500 | 18,180 | -3,000 | 0.00% | 3,026,970 |
| 2025-02-25 | 2025-02-21 | 162.900 | 21,180 | +1,500 | 0.00% | 3,450,222 |
| 2025-02-24 | 2025-02-20 | 156.900 | 19,680 | +3,000 | 0.00% | 3,087,792 |
| 2025-02-21 | 2025-02-19 | 167.700 | 16,680 | +2,900 | 0.00% | 2,797,236 |
| 2025-02-20 | 2025-02-18 | 172.900 | 13,780 | +2,800 | 0.00% | 2,382,562 |
| 2025-02-19 | 2025-02-17 | 168.900 | 10,980 | +4,600 | 0.00% | 1,854,522 |
| 2025-02-18 | 2025-02-14 | 169.900 | 6,380 | +2,900 | 0.00% | 1,083,962 |
| 2025-02-17 | 2025-02-13 | 159.700 | 3,480 | -1,000 | 0.00% | 555,756 |
| 2025-02-14 | 2025-02-12 | 155.200 | 4,480 | +1,000 | 0.00% | 695,296 |
| 2025-02-13 | 2025-02-11 | 161.800 | 3,480 | -1,000 | 0.00% | 563,064 |
| 2025-02-12 | 2025-02-10 | 162.700 | 4,480 | +1,000 | 0.00% | 728,896 |
| 2024-05-13 | 2024-05-09 | 117.900 | 3,480 | -500 | 0.00% | 410,292 |
| 2024-05-10 | 2024-05-08 | 113.500 | 3,980 | -600 | 0.00% | 451,730 |
| 2024-05-09 | 2024-05-07 | 115.500 | 4,580 | -1,200 | 0.00% | 528,990 |
| 2024-05-08 | 2024-05-06 | 120.300 | 5,780 | -700 | 0.00% | 695,334 |
| 2024-05-07 | 2024-05-03 | 119.700 | 6,480 | -2,000 | 0.00% | 775,656 |
| 2024-05-06 | 2024-05-02 | 119.100 | 8,480 | -1,000 | 0.00% | 1,009,968 |
| 2024-05-03 | 2024-04-30 | 109.500 | 9,480 | -1,000 | 0.00% | 1,038,060 |
| 2024-05-02 | 2024-04-29 | 111.400 | 10,480 | -2,000 | 0.00% | 1,167,472 |
| 2024-04-30 | 2024-04-26 | 115.600 | 12,480 | -1,000 | 0.00% | 1,442,688 |
| 2024-04-29 | 2024-04-25 | 111.500 | 13,480 | -1,500 | 0.00% | 1,503,020 |
| 2024-04-25 | 2024-04-23 | 108.600 | 14,980 | -1,200 | 0.00% | 1,626,828 |
| 2024-01-26 | 2024-01-24 | 70.300 | 16,180 | -10 | 0.00% | 1,137,454 |
| 2023-10-12 | 2023-10-10 | 112.300 | 16,190 | -1,330 | 0.00% | 1,818,137 |
| 2023-10-03 | 2023-09-28 | 110.800 | 17,520 | -20 | 0.00% | 1,941,216 |
| 2023-09-18 | 2023-09-14 | 123.000 | 17,540 | -40 | 0.00% | 2,157,420 |
| 2023-09-15 | 2023-09-13 | 123.100 | 17,580 | +100 | 0.00% | 2,164,098 |
| 2023-07-28 | 2023-07-26 | 134.900 | 17,480 | -60 | 0.00% | 2,358,052 |
| 2023-05-10 | 2023-05-08 | 134.200 | 17,540 | -100 | 0.00% | 2,353,868 |
| 2023-03-30 | 2023-03-28 | 134.600 | 17,640 | -30 | 0.00% | 2,374,344 |
| 2023-03-24 | 2023-03-22 | 130.300 | 17,670 | +5,570 | 0.00% | 2,302,401 |
| 2022-11-04 | 2022-11-02 | 146.700 | 12,100 | +7,500 | 0.00% | 1,775,070 |
| 2022-04-01 | 2022-03-30 | 160.100 | 4,600 | -300 | 0.00% | 736,460 |
| 2022-03-03 | 2022-03-01 | 173.400 | 4,900 | +300 | 0.00% | 849,660 |
| 2021-12-02 | 2021-11-30 | 238.000 | 4,600 | -100 | 0.00% | 1,094,800 |
| 2021-12-01 | 2021-11-29 | 245.000 | 4,700 | +100 | 0.00% | 1,151,500 |
| 2021-05-05 | 2021-05-03 | 293.200 | 4,600 | -600 | 0.00% | 1,348,720 |
| 2021-04-22 | 2021-04-20 | 293.600 | 5,200 | +600 | 0.00% | 1,526,720 |
| 2020-12-17 | 2020-12-15 | 274.200 | 4,600 | -1,500 | 0.00% | 1,261,320 |
| 2020-12-02 | 2020-11-30 | 290.000 | 6,100 | +500 | 0.00% | 1,769,000 |
| 2020-11-19 | 2020-11-17 | 303.000 | 5,600 | +1,000 | 0.00% | 1,696,800 |
| 2020-09-04 | 2020-09-02 | 272.800 | 4,600 | +100 | 0.00% | 1,254,880 |
| 2020-08-06 | 2020-08-04 | 218.000 | 4,500 | -9,000 | 0.00% | 981,000 |
| 2020-07-23 | 2020-07-21 | 205.000 | 13,500 | -700 | 0.00% | 2,767,500 |
| 2020-07-17 | 2020-07-15 | 200.600 | 14,200 | -300 | 0.00% | 2,848,520 |
| 2020-07-15 | 2020-07-13 | 206.000 | 14,500 | +9,000 | 0.00% | 2,987,000 |
| 2020-06-10 | 2020-06-08 | 154.800 | 5,500 | -100 | 0.00% | 851,400 |
| 2020-05-20 | 2020-05-18 | 121.900 | 5,600 | +800 | 0.00% | 682,640 |
| 2020-03-03 | 2020-02-28 | 98.900 | 4,800 | +300 | 0.00% | 474,720 |
| 2020-02-24 | 2020-02-20 | 103.300 | 4,500 | -30,000 | 0.00% | 464,850 |
| 2020-02-19 | 2020-02-17 | 101.500 | 34,500 | +4,500 | 0.00% | 3,501,750 |
| 2020-01-14 | 2020-01-10 | 109.600 | 30,000 | +30,000 | 0.00% | 3,288,000 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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