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 1.060 0 +0
2025-10-13 2025-10-09 1.050 0 +0
2025-10-10 2025-10-08 1.050 0 +0
2025-10-09 2025-10-06 1.020 0 +0
2025-10-08 2025-10-03 0.970 0 +0
2025-10-06 2025-10-02 0.970 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 0.970 0 +0
2025-09-30 2025-09-26 0.940 0 +0
2025-09-29 2025-09-25 0.940 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.930 0 +0
2025-09-24 2025-09-22 0.950 0 +0
2025-09-23 2025-09-19 0.940 0 +0
2025-09-22 2025-09-18 0.940 0 +0
2025-09-19 2025-09-17 0.940 0 +0
2025-09-18 2025-09-16 0.920 0 +0
2025-09-17 2025-09-15 0.930 0 +0
2025-09-16 2025-09-12 0.920 0 +0
2025-09-15 2025-09-11 0.900 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.910 0 +0
2025-09-10 2025-09-08 0.890 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.870 0 +0
2025-09-05 2025-09-03 0.880 0 +0
2025-09-04 2025-09-02 0.880 0 +0
2025-09-03 2025-09-01 0.880 0 +0
2025-09-02 2025-08-29 0.900 0 +0
2025-09-01 2025-08-28 0.900 0 +0
2025-08-29 2025-08-27 0.870 0 +0
2025-08-28 2025-08-26 0.890 0 +0
2025-08-27 2025-08-25 0.890 0 +0
2025-08-26 2025-08-22 0.890 0 +0
2025-08-25 2025-08-21 0.890 0 +0
2025-08-22 2025-08-20 0.870 0 +0
2025-08-21 2025-08-19 0.870 0 +0
2025-08-20 2025-08-18 0.860 0 +0
2025-08-19 2025-08-15 0.800 0 +0
2025-08-18 2025-08-14 0.800 0 +0
2025-08-15 2025-08-13 0.790 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.790 0 +0
2025-08-12 2025-08-08 0.790 0 +0
2025-08-11 2025-08-07 0.790 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.790 0 +0
2025-08-06 2025-08-04 0.800 0 +0
2025-08-05 2025-08-01 0.800 0 +0
2025-08-04 2025-07-31 0.790 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.790 0 +0
2025-07-29 2025-07-25 0.790 0 +0
2025-07-28 2025-07-24 0.790 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.780 0 +0
2025-07-23 2025-07-21 0.770 0 +0
2025-07-22 2025-07-18 0.760 0 +0
2025-07-21 2025-07-17 0.760 0 +0
2025-07-18 2025-07-16 0.750 0 +0
2025-07-17 2025-07-15 0.740 0 +0
2025-07-16 2025-07-14 0.740 0 +0
2025-07-15 2025-07-11 0.770 0 +0
2025-07-14 2025-07-10 0.770 0 +0
2025-07-11 2025-07-09 0.780 0 +0
2025-07-10 2025-07-08 0.780 0 +0
2025-07-09 2025-07-07 0.740 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.790 0 +0
2025-07-04 2025-07-02 0.800 0 +0
2025-07-03 2025-06-30 0.790 0 +0
2025-07-02 2025-06-27 0.790 0 +0
2025-06-30 2025-06-26 0.790 0 +0
2025-06-27 2025-06-25 0.790 0 +0
2025-06-26 2025-06-24 0.780 0 +0
2025-06-25 2025-06-23 0.790 0 +0
2025-06-24 2025-06-20 0.760 0 +0
2025-06-23 2025-06-19 0.760 0 +0
2025-06-20 2025-06-18 0.770 0 +0
2025-06-19 2025-06-17 0.770 0 +0
2025-06-18 2025-06-16 0.780 0 +0
2025-06-17 2025-06-13 0.780 0 +0
2025-06-16 2025-06-12 0.800 0 +0
2025-06-13 2025-06-11 0.780 0 +0
2025-06-12 2025-06-10 0.750 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.710 0 +0
2025-06-09 2025-06-05 0.720 0 +0
2025-06-06 2025-06-04 0.762 0 +0
2025-06-05 2025-06-03 0.762 0 +0
2025-06-04 2025-06-02 0.762 0 +0
2025-06-03 2025-05-30 0.773 0 +0
2025-06-02 2025-05-29 0.762 0 +0
2025-05-30 2025-05-28 0.752 0 +0
2025-05-29 2025-05-27 0.773 0 +0
2025-05-28 2025-05-26 0.784 0 +0
2025-05-27 2025-05-23 0.784 0 +0
2025-05-26 2025-05-22 0.773 0 -2,102,333
2025-02-26 2025-02-24 0.593 2,102,333 -950,111 0.10% 1,246,560
2025-02-18 2025-02-14 0.593 3,052,444 -283,334 0.15% 1,809,920
2025-02-12 2025-02-10 0.540 3,335,778 -377,778 0.16% 1,801,320
2025-02-11 2025-02-07 0.540 3,713,556 -226,666 0.18% 2,005,320
2025-02-05 2025-02-03 0.540 3,940,222 -15,111 0.19% 2,127,720
2025-02-04 2025-01-28 0.529 3,955,333 -54,778 0.19% 2,094,000
2025-01-03 2024-12-31 0.540 4,010,111 -377,778 0.19% 2,165,460
2024-07-25 2024-07-23 0.514 4,387,889 -3,778 0.21% 2,253,310
2024-07-24 2024-07-22 0.514 4,391,667 -147,333 0.21% 2,255,250
2024-06-05 2024-06-03 0.664 4,539,000 +269,314 0.22% 3,014,394
2024-05-08 2024-05-06 0.698 4,269,686 -893,738 0.22% 2,979,720
2024-05-07 2024-05-03 0.619 5,163,424 -135,038 0.27% 3,196,600
2024-04-23 2024-04-19 0.608 5,298,462 -1,777 0.27% 3,220,560
2024-04-22 2024-04-18 0.619 5,300,239 -17,768 0.27% 3,281,300
2021-09-13 2021-09-09 0.642 5,318,007 +193,382 0.27% 3,416,538
2020-07-24 2020-07-22 0.818 5,124,625 -214,025 0.27% 4,190,200
2020-07-23 2020-07-21 0.818 5,338,650 -214,026 0.28% 4,365,200
2020-04-09 2020-04-07 0.911 5,552,676 +34,245 0.30% 5,059,080
2020-04-08 2020-04-06 0.946 5,518,431 +445,172 0.29% 5,221,260
2020-03-19 2020-03-17 1.028 5,073,259 +1,248,197 0.27% 5,214,880
2020-02-28 2020-02-26 1.378 3,825,062 -145,538 0.20% 5,272,240
2020-02-25 2020-02-21 1.448 3,970,600 -1,027,322 0.21% 5,751,121
2020-02-21 2020-02-19 1.542 4,997,922 -1,309,835 0.27% 7,706,161
2020-01-22 2020-01-20 1.647 6,307,757 -2,439,890 0.34% 10,388,880
2020-01-21 2020-01-17 1.682 8,747,647 -4,280,508 0.47% 14,713,920
2020-01-20 2020-01-16 1.717 13,028,155 -3,470,637 0.69% 22,370,459
2020-01-14 2020-01-10 1.670 16,498,792 -2,720,691 0.88% 27,558,961
2020-01-13 2020-01-09 1.554 19,219,483 -1,698,506 1.02% 29,858,500
2020-01-06 2020-01-02 1.670 20,917,989 -1,402,294 1.11% 34,940,621
2019-12-27 2019-12-20 1.705 22,320,283 -428,051 1.19% 38,065,120
2019-11-22 2019-11-20 1.927 22,748,334 -171,220 1.21% 43,843,800
2019-11-20 2019-11-18 1.962 22,919,554 +443,460 1.22% 44,976,959
2019-11-19 2019-11-15 1.916 22,476,094 +748,233 1.20% 43,056,561
2019-11-18 2019-11-14 1.869 21,727,861 +746,521 1.16% 40,608,001
2019-11-15 2019-11-13 1.881 20,981,340 +446,885 1.12% 39,457,880
2019-11-14 2019-11-12 1.869 20,534,455 +551,330 1.09% 38,377,600
2019-11-13 2019-11-11 1.869 19,983,125 +1,097,522 1.06% 37,347,199
2019-11-08 2019-11-06 1.974 18,885,603 -5,137 1.01% 37,281,400
2019-11-07 2019-11-05 2.091 18,890,740 +41,093 1.01% 39,498,141
2019-11-06 2019-11-04 2.091 18,849,647 -4,069,907 1.00% 39,412,220
2019-10-29 2019-10-25 2.044 22,919,554 -1,398,870 1.22% 46,850,999
2019-10-28 2019-10-24 1.927 24,318,424 -580,437 1.30% 46,869,899
2019-10-25 2019-10-23 1.822 24,898,861 -246,558 1.33% 45,371,039
2019-10-24 2019-10-22 1.811 25,145,419 -171,220 1.34% 45,526,601
2019-10-10 2019-10-08 1.752 25,316,639 -342,441 1.35% 44,358,000
2019-10-08 2019-10-03 1.787 25,659,080 -871,511 1.37% 45,857,161
2019-10-04 2019-10-02 1.752 26,530,591 -912,605 1.41% 46,485,000
2019-09-12 2019-09-10 1.846 27,443,196 +356,406 1.46% 50,665,352
2019-09-11 2019-09-09 1.834 27,086,790 -506,991 1.46% 49,686,799
2019-09-10 2019-09-06 1.858 27,593,781 -86,188 1.49% 51,269,921
2019-09-09 2019-09-05 1.787 27,679,969 -1,906,283 1.49% 49,464,580
2019-09-06 2019-09-04 1.811 29,586,252 -147,027 1.60% 53,571,421
2019-09-05 2019-09-03 1.799 29,733,279 -304,194 1.61% 53,485,761
2019-09-04 2019-09-02 1.882 30,037,473 -383,622 1.62% 56,521,320
2019-09-03 2019-08-30 1.882 30,421,095 +1,492,241 1.64% 57,243,180
2019-09-02 2019-08-29 1.834 28,928,854 +1,527,730 1.56% 53,065,799
2019-08-30 2019-08-28 1.834 27,401,124 +2,710,707 1.48% 50,263,399
2019-08-29 2019-08-27 1.917 24,690,417 +3,554,000 1.33% 47,336,399
2019-08-28 2019-08-26 1.834 21,136,417 +1,348,594 1.14% 38,771,700
2019-08-21 2019-08-19 1.882 19,787,823 -212,936 1.07% 37,234,620
2019-08-20 2019-08-16 1.894 20,000,759 +33,799 1.08% 37,872,000
2019-08-07 2019-08-05 2.071 19,966,960 +1,289,445 1.08% 41,352,501
2019-08-06 2019-08-02 2.201 18,677,515 +336,304 1.01% 41,113,440
2019-08-05 2019-08-01 2.237 18,341,211 -8,450 0.99% 41,024,339
2019-08-02 2019-07-31 2.331 18,349,661 -559,379 0.99% 42,780,519
2019-07-31 2019-07-29 2.331 18,909,040 -190,967 1.02% 44,084,659
2019-07-30 2019-07-26 2.402 19,100,007 -3,842,984 1.03% 45,886,121
2019-07-23 2019-07-19 1.976 22,942,991 -10,140 1.24% 45,343,839
2019-07-22 2019-07-18 2.024 22,953,131 +109,848 1.23% 46,450,440
2019-07-19 2019-07-17 2.047 22,843,283 -50,699 1.22% 46,768,819
2019-07-18 2019-07-16 2.047 22,893,982 -1,690 1.22% 46,872,619
2019-07-17 2019-07-15 2.071 22,895,672 -69,289 1.22% 47,417,999
2019-07-16 2019-07-12 2.059 22,964,961 -801,044 1.23% 47,289,720
2019-07-15 2019-07-11 2.071 23,766,005 -826,394 1.27% 49,220,499
2019-07-12 2019-07-10 2.107 24,592,399 -787,525 1.31% 51,805,120
2019-07-11 2019-07-09 2.071 25,379,924 -561,069 1.36% 52,563,000
2019-07-08 2019-07-04 2.118 25,940,993 +16,899,670 1.39% 54,953,000
2019-07-04 2019-07-02 2.071 9,041,323 +4,816,406 0.48% 18,725,000
2019-07-03 2019-06-28 2.071 4,224,917 +4,224,917 0.23% 8,749,999
2018-12-14 2018-12-12 1.707 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top