History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.125 1,776,000 +0 0.47% 222,000
2025-10-13 2025-10-09 0.128 1,776,000 +0 0.47% 227,328
2025-10-10 2025-10-08 0.135 1,776,000 +0 0.47% 239,760
2025-10-09 2025-10-06 0.145 1,776,000 +0 0.47% 257,520
2025-10-08 2025-10-03 0.148 1,776,000 +0 0.47% 262,848
2025-10-06 2025-10-02 0.140 1,776,000 +0 0.47% 248,640
2025-10-03 2025-09-30 0.140 1,776,000 +0 0.47% 248,640
2025-10-02 2025-09-29 0.128 1,776,000 +0 0.47% 227,328
2025-09-30 2025-09-26 0.131 1,776,000 +0 0.47% 232,656
2025-09-29 2025-09-25 0.132 1,776,000 +0 0.47% 234,432
2025-09-26 2025-09-24 0.135 1,776,000 +0 0.47% 239,760
2025-09-25 2025-09-23 0.135 1,776,000 +0 0.47% 239,760
2025-09-24 2025-09-22 0.121 1,776,000 +0 0.47% 214,896
2025-09-23 2025-09-19 0.121 1,776,000 +0 0.47% 214,896
2025-09-22 2025-09-18 0.121 1,776,000 +0 0.47% 214,896
2025-09-19 2025-09-17 0.121 1,776,000 +0 0.47% 214,896
2025-09-18 2025-09-16 0.129 1,776,000 +0 0.47% 229,104
2025-09-17 2025-09-15 0.134 1,776,000 +0 0.47% 237,984
2025-09-16 2025-09-12 0.134 1,776,000 +0 0.47% 237,984
2025-09-15 2025-09-11 0.130 1,776,000 +0 0.47% 230,880
2025-09-12 2025-09-10 0.131 1,776,000 +0 0.47% 232,656
2025-09-11 2025-09-09 0.136 1,776,000 +0 0.47% 241,536
2025-09-10 2025-09-08 0.136 1,776,000 +0 0.47% 241,536
2025-09-09 2025-09-05 0.147 1,776,000 +0 0.47% 261,072
2025-09-08 2025-09-04 0.139 1,776,000 +0 0.47% 246,864
2025-09-05 2025-09-03 0.130 1,776,000 +0 0.47% 230,880
2025-09-04 2025-09-02 0.116 1,776,000 +0 0.47% 206,016
2025-09-03 2025-09-01 0.116 1,776,000 +0 0.47% 206,016
2025-09-02 2025-08-29 0.120 1,776,000 +0 0.47% 213,120
2025-09-01 2025-08-28 0.109 1,776,000 +0 0.47% 193,584
2025-08-29 2025-08-27 0.109 1,776,000 +0 0.47% 193,584
2025-08-28 2025-08-26 0.110 1,776,000 +0 0.47% 195,360
2025-08-27 2025-08-25 0.101 1,776,000 +0 0.47% 179,376
2025-08-26 2025-08-22 0.101 1,776,000 +0 0.47% 179,376
2025-08-25 2025-08-21 0.101 1,776,000 +0 0.47% 179,376
2025-08-22 2025-08-20 0.101 1,776,000 +0 0.47% 179,376
2025-08-21 2025-08-19 0.100 1,776,000 +0 0.47% 177,600
2025-08-20 2025-08-18 0.108 1,776,000 +0 0.47% 191,808
2025-08-19 2025-08-15 0.105 1,776,000 +0 0.47% 186,480
2025-08-18 2025-08-14 0.105 1,776,000 +0 0.47% 186,480
2025-08-15 2025-08-13 0.103 1,776,000 +0 0.47% 182,928
2025-08-14 2025-08-12 0.110 1,776,000 +0 0.47% 195,360
2025-08-13 2025-08-11 0.105 1,776,000 +0 0.47% 186,480
2025-08-12 2025-08-08 0.105 1,776,000 +0 0.47% 186,480
2025-08-11 2025-08-07 0.106 1,776,000 +0 0.47% 188,256
2025-08-08 2025-08-06 0.106 1,776,000 +0 0.47% 188,256
2025-08-07 2025-08-05 0.101 1,776,000 +0 0.47% 179,376
2025-08-06 2025-08-04 0.120 1,776,000 +0 0.47% 213,120
2025-08-05 2025-08-01 0.098 1,776,000 +0 0.47% 174,048
2025-08-04 2025-07-31 0.082 1,776,000 +0 0.47% 145,632
2025-08-01 2025-07-30 0.082 1,776,000 +0 0.47% 145,632
2025-07-31 2025-07-29 0.090 1,776,000 +0 0.47% 159,840
2025-07-30 2025-07-28 0.092 1,776,000 +0 0.47% 163,392
2025-07-29 2025-07-25 0.092 1,776,000 +0 0.47% 163,392
2025-07-28 2025-07-24 0.092 1,776,000 +0 0.47% 163,392
2025-07-25 2025-07-23 0.093 1,776,000 +0 0.47% 165,168
2025-07-24 2025-07-22 0.092 1,776,000 +0 0.47% 163,392
2025-07-23 2025-07-21 0.092 1,776,000 +0 0.47% 163,392
2025-07-22 2025-07-18 0.093 1,776,000 +0 0.47% 165,168
2025-07-21 2025-07-17 0.093 1,776,000 +0 0.47% 165,168
2025-07-18 2025-07-16 0.093 1,776,000 +0 0.47% 165,168
2025-07-17 2025-07-15 0.099 1,776,000 +0 0.47% 175,824
2025-07-16 2025-07-14 0.099 1,776,000 +0 0.47% 175,824
2025-07-15 2025-07-11 0.098 1,776,000 +0 0.47% 174,048
2025-07-14 2025-07-10 0.100 1,776,000 +0 0.47% 177,600
2025-07-11 2025-07-09 0.100 1,776,000 +0 0.47% 177,600
2025-07-10 2025-07-08 0.100 1,776,000 +0 0.47% 177,600
2025-07-09 2025-07-07 0.100 1,776,000 +0 0.47% 177,600
2025-07-08 2025-07-04 0.100 1,776,000 +0 0.47% 177,600
2025-07-07 2025-07-03 0.100 1,776,000 +0 0.47% 177,600
2025-07-04 2025-07-02 0.100 1,776,000 +0 0.47% 177,600
2025-07-03 2025-06-30 0.100 1,776,000 +0 0.47% 177,600
2025-07-02 2025-06-27 0.103 1,776,000 +0 0.47% 182,928
2025-06-30 2025-06-26 0.103 1,776,000 +0 0.47% 182,928
2025-06-27 2025-06-25 0.103 1,776,000 +0 0.47% 182,928
2025-06-26 2025-06-24 0.109 1,776,000 +0 0.47% 193,584
2025-06-25 2025-06-23 0.108 1,776,000 +0 0.47% 191,808
2025-06-24 2025-06-20 0.108 1,776,000 +0 0.47% 191,808
2025-06-23 2025-06-19 0.108 1,776,000 +0 0.47% 191,808
2025-06-20 2025-06-18 0.110 1,776,000 +0 0.47% 195,360
2025-06-19 2025-06-17 0.110 1,776,000 +0 0.47% 195,360
2025-06-18 2025-06-16 0.110 1,776,000 +0 0.47% 195,360
2025-06-17 2025-06-13 0.110 1,776,000 +0 0.47% 195,360
2025-06-16 2025-06-12 0.120 1,776,000 +0 0.47% 213,120
2025-06-13 2025-06-11 0.120 1,776,000 +0 0.47% 213,120
2025-06-12 2025-06-10 0.104 1,776,000 +0 0.47% 184,704
2025-06-11 2025-06-09 0.118 1,776,000 +0 0.47% 209,568
2025-06-10 2025-06-06 0.125 1,776,000 +0 0.47% 222,000
2025-06-09 2025-06-05 0.126 1,776,000 +0 0.47% 223,776
2025-06-06 2025-06-04 0.126 1,776,000 +0 0.47% 223,776
2025-06-05 2025-06-03 0.119 1,776,000 +0 0.47% 211,344
2025-06-04 2025-06-02 0.125 1,776,000 +0 0.47% 222,000
2025-06-03 2025-05-30 0.125 1,776,000 +0 0.47% 222,000
2025-06-02 2025-05-29 0.125 1,776,000 +0 0.47% 222,000
2025-05-30 2025-05-28 0.125 1,776,000 +0 0.47% 222,000
2025-05-29 2025-05-27 0.126 1,776,000 +0 0.47% 223,776
2025-05-28 2025-05-26 0.126 1,776,000 +0 0.47% 223,776
2025-05-27 2025-05-23 0.139 1,776,000 +0 0.47% 246,864
2025-05-26 2025-05-22 0.140 1,776,000 +0 0.47% 248,640
2025-05-23 2025-05-21 0.145 1,776,000 +0 0.47% 257,520
2025-05-22 2025-05-20 0.147 1,776,000 +0 0.47% 261,072
2025-05-21 2025-05-19 0.128 1,776,000 +0 0.47% 227,328
2025-05-20 2025-05-16 0.128 1,776,000 +0 0.47% 227,328
2025-05-19 2025-05-15 0.128 1,776,000 +0 0.47% 227,328
2025-05-16 2025-05-14 0.117 1,776,000 +0 0.47% 207,792
2025-05-15 2025-05-13 0.117 1,776,000 +0 0.47% 207,792
2025-05-14 2025-05-12 0.113 1,776,000 +0 0.47% 200,688
2025-05-13 2025-05-09 0.111 1,776,000 +0 0.56% 197,136
2025-05-12 2025-05-08 0.105 1,776,000 +0 0.56% 186,480
2025-05-09 2025-05-07 0.132 1,776,000 +0 0.56% 234,432
2025-05-08 2025-05-06 0.135 1,776,000 +0 0.56% 239,760
2025-05-07 2025-05-02 0.135 1,776,000 +0 0.56% 239,760
2025-05-06 2025-04-30 0.148 1,776,000 +0 0.56% 262,848
2025-05-02 2025-04-29 0.151 1,776,000 +0 0.56% 268,176
2025-04-30 2025-04-28 0.163 1,776,000 +0 0.56% 289,488
2025-04-29 2025-04-25 0.174 1,776,000 +0 0.56% 309,024
2025-04-28 2025-04-24 0.177 1,776,000 +0 0.56% 314,352
2025-04-25 2025-04-23 0.153 1,776,000 +0 0.56% 271,728
2025-04-24 2025-04-22 0.125 1,776,000 +0 0.56% 222,000
2025-04-23 2025-04-17 0.120 1,776,000 +0 0.56% 213,120
2025-04-22 2025-04-16 0.101 1,776,000 +0 0.56% 179,376
2025-04-17 2025-04-15 0.101 1,776,000 +0 0.56% 179,376
2025-04-16 2025-04-14 0.093 1,776,000 +0 0.56% 165,168
2025-04-15 2025-04-11 0.093 1,776,000 +0 0.56% 165,168
2025-04-14 2025-04-10 0.093 1,776,000 +0 0.56% 165,168
2025-04-11 2025-04-09 0.093 1,776,000 +0 0.56% 165,168
2025-04-10 2025-04-08 0.093 1,776,000 +0 0.56% 165,168
2025-04-09 2025-04-07 0.093 1,776,000 +0 0.56% 165,168
2025-04-08 2025-04-03 0.093 1,776,000 +0 0.56% 165,168
2025-04-07 2025-04-02 0.093 1,776,000 +0 0.56% 165,168
2025-04-03 2025-04-01 0.093 1,776,000 +0 0.56% 165,168
2025-04-02 2025-03-31 0.093 1,776,000 +0 0.56% 165,168
2025-04-01 2025-03-28 0.099 1,776,000 +0 0.56% 175,824
2025-03-31 2025-03-27 0.090 1,776,000 +0 0.56% 159,840
2025-03-28 2025-03-26 0.090 1,776,000 +0 0.56% 159,840
2025-03-27 2025-03-25 0.090 1,776,000 +0 0.56% 159,840
2025-03-26 2025-03-24 0.100 1,776,000 +0 0.56% 177,600
2025-03-25 2025-03-21 0.100 1,776,000 +0 0.56% 177,600
2025-03-24 2025-03-20 0.100 1,776,000 +0 0.56% 177,600
2025-03-21 2025-03-19 0.100 1,776,000 +0 0.56% 177,600
2025-03-20 2025-03-18 0.090 1,776,000 +0 0.56% 159,840
2025-03-19 2025-03-17 0.110 1,776,000 +0 0.56% 195,360
2025-03-18 2025-03-14 0.120 1,776,000 +0 0.56% 213,120
2025-03-17 2025-03-13 0.154 1,776,000 +0 0.56% 273,504
2025-03-14 2025-03-12 0.154 1,776,000 +0 0.56% 273,504
2025-03-13 2025-03-11 0.154 1,776,000 +0 0.56% 273,504
2025-03-12 2025-03-10 0.159 1,776,000 +0 0.56% 282,384
2025-03-11 2025-03-07 0.159 1,776,000 +0 0.56% 282,384
2025-03-10 2025-03-06 0.160 1,776,000 +0 0.56% 284,160
2025-03-07 2025-03-05 0.160 1,776,000 +0 0.56% 284,160
2025-03-06 2025-03-04 0.153 1,776,000 +0 0.56% 271,728
2025-03-05 2025-03-03 0.153 1,776,000 +0 0.56% 271,728
2025-03-04 2025-02-28 0.153 1,776,000 +0 0.56% 271,728
2025-03-03 2025-02-27 0.142 1,776,000 +0 0.56% 252,192
2025-02-28 2025-02-26 0.110 1,776,000 +0 0.56% 195,360
2025-02-27 2025-02-25 0.097 1,776,000 +0 0.56% 172,272
2025-02-26 2025-02-24 0.085 1,776,000 +0 0.56% 150,960
2025-02-25 2025-02-21 0.076 1,776,000 +0 0.56% 134,976
2025-02-24 2025-02-20 0.075 1,776,000 +0 0.56% 133,200
2025-02-21 2025-02-19 0.075 1,776,000 +0 0.56% 133,200
2025-02-20 2025-02-18 0.075 1,776,000 +0 0.56% 133,200
2025-02-19 2025-02-17 0.075 1,776,000 +0 0.56% 133,200
2025-02-18 2025-02-14 0.075 1,776,000 +0 0.56% 133,200
2025-02-17 2025-02-13 0.075 1,776,000 +0 0.56% 133,200
2025-02-14 2025-02-12 0.075 1,776,000 +0 0.56% 133,200
2025-02-13 2025-02-11 0.075 1,776,000 +0 0.56% 133,200
2025-02-12 2025-02-10 0.075 1,776,000 +0 0.56% 133,200
2025-02-11 2025-02-07 0.075 1,776,000 +0 0.56% 133,200
2025-02-10 2025-02-06 0.075 1,776,000 +0 0.56% 133,200
2025-02-07 2025-02-05 0.075 1,776,000 +0 0.56% 133,200
2025-02-06 2025-02-04 0.075 1,776,000 +0 0.56% 133,200
2025-02-05 2025-02-03 0.075 1,776,000 +0 0.56% 133,200
2025-02-04 2025-01-28 0.075 1,776,000 +0 0.56% 133,200
2025-02-03 2025-01-24 0.075 1,776,000 +0 0.56% 133,200
2025-01-27 2025-01-23 0.075 1,776,000 +0 0.56% 133,200
2025-01-24 2025-01-22 0.075 1,776,000 +0 0.56% 133,200
2025-01-23 2025-01-21 0.075 1,776,000 +0 0.56% 133,200
2025-01-22 2025-01-20 0.075 1,776,000 +0 0.56% 133,200
2025-01-21 2025-01-17 0.075 1,776,000 +0 0.56% 133,200
2025-01-20 2025-01-16 0.075 1,776,000 +0 0.56% 133,200
2025-01-17 2025-01-15 0.078 1,776,000 +0 0.56% 138,528
2025-01-16 2025-01-14 0.078 1,776,000 +0 0.56% 138,528
2025-01-15 2025-01-13 0.078 1,776,000 +0 0.56% 138,528
2025-01-14 2025-01-10 0.078 1,776,000 +0 0.56% 138,528
2025-01-13 2025-01-09 0.078 1,776,000 +0 0.56% 138,528
2025-01-10 2025-01-08 0.078 1,776,000 +0 0.56% 138,528
2025-01-09 2025-01-07 0.075 1,776,000 +0 0.56% 133,200
2025-01-08 2025-01-06 0.075 1,776,000 +0 0.56% 133,200
2025-01-07 2025-01-03 0.078 1,776,000 +0 0.56% 138,528
2025-01-06 2025-01-02 0.078 1,776,000 +0 0.56% 138,528
2025-01-03 2024-12-31 0.078 1,776,000 +0 0.56% 138,528
2025-01-02 2024-12-27 0.078 1,776,000 +0 0.56% 138,528
2024-12-30 2024-12-24 0.077 1,776,000 +0 0.56% 136,752
2024-12-27 2024-12-20 0.077 1,776,000 +0 0.56% 136,752
2024-12-23 2024-12-19 0.077 1,776,000 +0 0.56% 136,752
2024-12-20 2024-12-18 0.080 1,776,000 +0 0.56% 142,080
2024-12-19 2024-12-17 0.080 1,776,000 +0 0.56% 142,080
2024-12-18 2024-12-16 0.082 1,776,000 +0 0.56% 145,632
2024-12-17 2024-12-13 0.085 1,776,000 +0 0.56% 150,960
2024-12-16 2024-12-12 0.085 1,776,000 +0 0.56% 150,960
2024-12-13 2024-12-11 0.085 1,776,000 +0 0.56% 150,960
2024-12-12 2024-12-10 0.085 1,776,000 +0 0.56% 150,960
2024-12-11 2024-12-09 0.085 1,776,000 +0 0.56% 150,960
2024-12-10 2024-12-06 0.091 1,776,000 +0 0.56% 161,616
2024-12-09 2024-12-05 0.091 1,776,000 +0 0.56% 161,616
2024-12-06 2024-12-04 0.089 1,776,000 +0 0.56% 158,064
2024-12-05 2024-12-03 0.100 1,776,000 +0 0.56% 177,600
2024-12-04 2024-12-02 0.100 1,776,000 +0 0.56% 177,600
2024-12-03 2024-11-29 0.100 1,776,000 +0 0.56% 177,600
2024-12-02 2024-11-28 0.100 1,776,000 +0 0.56% 177,600
2024-11-29 2024-11-27 0.100 1,776,000 +0 0.56% 177,600
2024-11-28 2024-11-26 0.102 1,776,000 +0 0.56% 181,152
2024-11-27 2024-11-25 0.102 1,776,000 +0 0.56% 181,152
2024-11-26 2024-11-22 0.102 1,776,000 +0 0.56% 181,152
2024-11-25 2024-11-21 0.120 1,776,000 +0 0.56% 213,120
2024-11-22 2024-11-20 0.120 1,776,000 +0 0.56% 213,120
2024-11-21 2024-11-19 0.120 1,776,000 +0 0.56% 213,120
2024-11-20 2024-11-18 0.120 1,776,000 +0 0.56% 213,120
2024-11-19 2024-11-15 0.102 1,776,000 +0 0.56% 181,152
2024-11-18 2024-11-14 0.125 1,776,000 +0 0.56% 222,000
2024-11-15 2024-11-13 0.125 1,776,000 +0 0.56% 222,000
2024-11-14 2024-11-12 0.148 1,776,000 +0 0.56% 262,848
2024-11-13 2024-11-11 0.149 1,776,000 +0 0.56% 264,624
2024-11-12 2024-11-08 0.139 1,776,000 +0 0.56% 246,864
2024-11-11 2024-11-07 0.139 1,776,000 +0 0.56% 246,864
2024-11-08 2024-11-06 0.139 1,776,000 +0 0.56% 246,864
2024-11-07 2024-11-05 0.140 1,776,000 +0 0.56% 248,640
2024-11-06 2024-11-04 0.140 1,776,000 +0 0.56% 248,640
2024-11-05 2024-11-01 0.144 1,776,000 +0 0.56% 255,744
2024-11-04 2024-10-31 0.149 1,776,000 +0 0.56% 264,624
2024-11-01 2024-10-30 0.150 1,776,000 +0 0.56% 266,400
2024-10-31 2024-10-29 0.145 1,776,000 +0 0.56% 257,520
2024-10-30 2024-10-28 0.145 1,776,000 +0 0.56% 257,520
2024-10-29 2024-10-25 0.149 1,776,000 +0 0.56% 264,624
2024-10-28 2024-10-24 0.155 1,776,000 +0 0.56% 275,280
2024-10-25 2024-10-23 0.155 1,776,000 +0 0.56% 275,280
2024-10-24 2024-10-22 0.156 1,776,000 +0 0.56% 277,056
2024-10-23 2024-10-21 0.156 1,776,000 +0 0.56% 277,056
2024-10-22 2024-10-18 0.156 1,776,000 +0 0.56% 277,056
2024-10-21 2024-10-17 0.156 1,776,000 +0 0.56% 277,056
2024-10-18 2024-10-16 0.156 1,776,000 +0 0.56% 277,056
2024-10-17 2024-10-15 0.156 1,776,000 +0 0.56% 277,056
2024-10-16 2024-10-14 0.156 1,776,000 +0 0.56% 277,056
2024-10-15 2024-10-10 0.156 1,776,000 +0 0.56% 277,056
2024-10-14 2024-10-09 0.156 1,776,000 +0 0.56% 277,056
2024-10-10 2024-10-08 0.156 1,776,000 +0 0.56% 277,056
2024-10-09 2024-10-07 0.159 1,776,000 +1,776,000 0.56% 282,384
2007-06-26 2007-06-22 0

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