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 | 10.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.790 | 0 | -6,000 | ||
| 2025-06-18 | 2025-06-16 | 11.130 | 6,000 | +145 | 0.00% | 66,777 |
| 2024-12-11 | 2024-12-09 | 11.437 | 5,855 | -243,946 | 0.00% | 66,963 |
| 2024-12-10 | 2024-12-06 | 11.334 | 249,801 | -837,223 | 0.03% | 2,831,361 |
| 2024-12-09 | 2024-12-05 | 10.761 | 1,087,024 | -196,133 | 0.12% | 11,696,997 |
| 2024-12-06 | 2024-12-04 | 10.802 | 1,283,157 | -243,946 | 0.14% | 13,860,100 |
| 2024-06-26 | 2024-06-24 | 10.248 | 1,527,103 | +27,481 | 0.17% | 15,649,933 |
| 2023-06-20 | 2023-06-16 | 15.967 | 1,499,622 | +5,837 | 0.17% | 23,943,789 |
| 2022-06-22 | 2022-06-20 | 13.937 | 1,493,785 | +7,066 | 0.17% | 20,819,077 |
| 2021-06-02 | 2021-05-31 | 17.705 | 1,486,719 | +1,678 | 0.17% | 26,321,701 |
| 2021-05-03 | 2021-04-29 | 18.442 | 1,485,041 | -13,285 | 0.17% | 27,387,493 |
| 2021-04-30 | 2021-04-28 | 17.979 | 1,498,326 | -256,205 | 0.17% | 26,937,738 |
| 2021-04-29 | 2021-04-27 | 18.379 | 1,754,531 | -100,585 | 0.20% | 32,246,554 |
| 2020-10-09 | 2020-10-07 | 18.042 | 1,855,116 | -42,700 | 0.21% | 33,469,607 |
| 2020-06-22 | 2020-06-18 | 16.369 | 1,897,816 | +40,677 | 0.21% | 31,065,845 |
| 2019-07-30 | 2019-07-26 | 17.274 | 1,857,139 | -3,715 | 0.21% | 32,079,992 |
| 2019-07-08 | 2019-07-04 | 17.468 | 1,860,854 | +369,571 | 0.21% | 32,504,885 |
| 2019-07-05 | 2019-07-03 | 17.855 | 1,491,283 | +1,481,997 | 0.17% | 26,627,481 |
| 2019-07-03 | 2019-06-28 | 17.232 | 9,286 | +175 | 0.00% | 160,015 |
| 2018-07-03 | 2018-06-28 | 24.640 | 9,111 | +122 | 0.00% | 224,499 |
| 2018-03-21 | 2018-03-19 | 29.758 | 8,989 | -1,798 | 0.00% | 267,491 |
| 2018-02-28 | 2018-02-26 | 27.811 | 10,787 | -343,392 | 0.00% | 299,995 |
| 2018-02-27 | 2018-02-23 | 27.700 | 354,179 | -359,572 | 0.04% | 9,810,613 |
| 2018-02-26 | 2018-02-22 | 27.255 | 713,751 | -55,733 | 0.09% | 19,453,009 |
| 2018-01-25 | 2018-01-23 | 28.478 | 769,484 | +1,798 | 0.09% | 21,913,590 |
| 2017-06-29 | 2017-06-27 | 25.985 | 767,686 | +8,512 | 0.09% | 19,948,590 |
| 2017-01-06 | 2017-01-04 | 18.313 | 759,174 | +8,890 | 0.09% | 13,903,122 |
| 2016-06-30 | 2016-06-28 | 17.142 | 750,284 | +9,779 | 0.09% | 12,861,391 |
| 2015-10-28 | 2015-10-26 | 13.723 | 740,505 | +544,850 | 0.09% | 10,161,759 |
| 2015-08-10 | 2015-08-06 | 10.577 | 195,655 | +17,548 | 0.02% | 2,069,442 |
| 2015-08-07 | 2015-08-05 | 10.930 | 178,107 | +178,107 | 0.02% | 1,946,767 |
| 2007-06-26 | 2007-06-22 | 15.563 | 0 |
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