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 | 0.134 | 1,425,000 | +0 | 0.08% | 190,950 |
| 2025-10-13 | 2025-10-09 | 0.130 | 1,425,000 | +0 | 0.08% | 185,250 |
| 2025-10-10 | 2025-10-08 | 0.135 | 1,425,000 | +0 | 0.08% | 192,375 |
| 2025-10-09 | 2025-10-06 | 0.139 | 1,425,000 | +0 | 0.08% | 198,075 |
| 2025-10-08 | 2025-10-03 | 0.132 | 1,425,000 | +0 | 0.08% | 188,100 |
| 2025-10-06 | 2025-10-02 | 0.137 | 1,425,000 | +0 | 0.08% | 195,225 |
| 2025-10-03 | 2025-09-30 | 0.139 | 1,425,000 | +0 | 0.08% | 198,075 |
| 2025-10-02 | 2025-09-29 | 0.135 | 1,425,000 | +0 | 0.08% | 192,375 |
| 2025-09-30 | 2025-09-26 | 0.135 | 1,425,000 | +0 | 0.08% | 192,375 |
| 2025-09-29 | 2025-09-25 | 0.137 | 1,425,000 | +0 | 0.08% | 195,225 |
| 2025-09-26 | 2025-09-24 | 0.137 | 1,425,000 | +0 | 0.08% | 195,225 |
| 2025-09-25 | 2025-09-23 | 0.137 | 1,425,000 | +0 | 0.08% | 195,225 |
| 2025-09-24 | 2025-09-22 | 0.135 | 1,425,000 | +0 | 0.08% | 192,375 |
| 2025-09-23 | 2025-09-19 | 0.130 | 1,425,000 | +0 | 0.08% | 185,250 |
| 2025-09-22 | 2025-09-18 | 0.131 | 1,425,000 | +0 | 0.08% | 186,675 |
| 2025-09-19 | 2025-09-17 | 0.134 | 1,425,000 | +0 | 0.08% | 190,950 |
| 2025-09-18 | 2025-09-16 | 0.134 | 1,425,000 | +0 | 0.08% | 190,950 |
| 2025-09-17 | 2025-09-15 | 0.136 | 1,425,000 | +0 | 0.08% | 193,800 |
| 2025-09-16 | 2025-09-12 | 0.137 | 1,425,000 | +0 | 0.08% | 195,225 |
| 2025-09-15 | 2025-09-11 | 0.137 | 1,425,000 | +0 | 0.08% | 195,225 |
| 2025-09-12 | 2025-09-10 | 0.136 | 1,425,000 | +0 | 0.08% | 193,800 |
| 2025-09-11 | 2025-09-09 | 0.136 | 1,425,000 | +0 | 0.08% | 193,800 |
| 2025-09-10 | 2025-09-08 | 0.136 | 1,425,000 | +0 | 0.08% | 193,800 |
| 2025-09-09 | 2025-09-05 | 0.137 | 1,425,000 | +0 | 0.08% | 195,225 |
| 2025-09-08 | 2025-09-04 | 0.137 | 1,425,000 | +0 | 0.08% | 195,225 |
| 2025-09-05 | 2025-09-03 | 0.139 | 1,425,000 | +0 | 0.08% | 198,075 |
| 2025-09-04 | 2025-09-02 | 0.140 | 1,425,000 | +0 | 0.08% | 199,500 |
| 2025-09-03 | 2025-09-01 | 0.141 | 1,425,000 | +0 | 0.08% | 200,925 |
| 2025-09-02 | 2025-08-29 | 0.139 | 1,425,000 | +0 | 0.08% | 198,075 |
| 2025-09-01 | 2025-08-28 | 0.138 | 1,425,000 | +0 | 0.08% | 196,650 |
| 2025-08-29 | 2025-08-27 | 0.139 | 1,425,000 | +0 | 0.08% | 198,075 |
| 2025-08-28 | 2025-08-26 | 0.151 | 1,425,000 | +0 | 0.08% | 215,175 |
| 2025-08-27 | 2025-08-25 | 0.147 | 1,425,000 | +0 | 0.08% | 209,475 |
| 2025-08-26 | 2025-08-22 | 0.149 | 1,425,000 | +475,000 | 0.08% | 212,325 |
| 2025-07-16 | 2025-07-14 | 0.188 | 950,000 | +155,308 | 0.08% | 178,299 |
| 2025-07-14 | 2025-07-10 | 0.186 | 794,692 | +418,259 | 0.08% | 148,200 |
| 2025-07-11 | 2025-07-09 | 0.186 | 376,433 | +376,433 | 0.04% | 70,200 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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