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 | 0.600 | 620,750 | +0 | 0.62% | 372,450 |
| 2025-10-13 | 2025-10-09 | 0.790 | 620,750 | +0 | 0.62% | 490,392 |
| 2025-10-10 | 2025-10-08 | 1.600 | 620,750 | +0 | 0.62% | 993,200 |
| 2025-10-09 | 2025-10-06 | 1.910 | 620,750 | +0 | 0.62% | 1,185,632 |
| 2025-10-08 | 2025-10-03 | 1.960 | 620,750 | +620,750 | 0.62% | 1,216,670 |
| 2025-09-04 | 2025-09-02 | 3.000 | 0 | -2,000 | ||
| 2025-09-03 | 2025-09-01 | 3.471 | 2,000 | +2,000 | 0.00% | 6,943 |
| 2018-07-13 | 2018-07-11 | 20.869 | 0 | -8,485 | ||
| 2017-09-01 | 2017-08-30 | 23.499 | 8,485 | -5,748 | 0.03% | 199,390 |
| 2015-04-24 | 2015-04-22 | 34.196 | 14,233 | +5,748 | 0.09% | 486,717 |
| 2015-04-15 | 2015-04-13 | 31.566 | 8,485 | +8,485 | 0.06% | 267,837 |
| 2007-06-26 | 2007-06-22 | 906.525 | 0 |
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