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 | 8.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.978 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.671 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.202 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.029 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.171 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.069 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.978 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.284 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.273 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.141 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.927 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.978 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.039 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.039 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.161 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.477 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.049 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.141 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.957 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.763 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.733 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.559 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.529 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.488 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.365 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.202 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.355 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.631 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.457 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.631 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.376 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.335 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.172 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.804 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.682 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.651 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.662 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.702 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.498 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.325 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.356 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.335 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.509 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.590 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.509 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.386 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.745 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.714 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.525 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.557 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.326 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.326 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.190 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.441 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.368 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.357 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.357 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.420 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.389 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.242 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.085 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.011 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.927 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.980 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.948 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.812 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.791 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.959 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.927 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.833 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.854 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.896 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.833 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.990 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.770 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.760 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.655 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.760 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.823 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.644 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.676 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.403 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.424 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.456 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.508 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.382 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.372 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.382 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.466 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.508 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.414 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.466 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.382 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.309 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.225 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.403 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.487 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.424 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.393 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.173 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.068 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.994 | 0 | -227,013 | ||
| 2025-02-12 | 2025-02-10 | 5.336 | 227,013 | +227,013 | 0.01% | 1,211,421 |
| 2019-03-05 | 2019-03-01 | 3.699 | 0 | -229,498 | ||
| 2019-02-15 | 2019-02-13 | 3.350 | 229,498 | -8,896 | 0.01% | 768,839 |
| 2018-12-14 | 2018-12-12 | 2.979 | 238,394 | -3,558 | 0.01% | 710,201 |
| 2018-10-08 | 2018-10-04 | 4.227 | 241,952 | +241,952 | 0.01% | 1,022,721 |
| 2007-06-26 | 2007-06-22 | 15.809 | 0 |
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