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 | 33.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 36.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 34.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 34.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 33.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 33.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 32.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 32.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 30.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 31.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 29.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 29.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 29.540 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 29.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 28.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 28.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 29.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 29.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 29.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 29.360 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 29.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 29.103 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 27.974 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.478 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 26.905 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 27.832 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 27.328 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 27.792 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 25.795 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 24.888 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 24.948 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 25.009 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 24.545 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 23.073 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 23.093 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 23.456 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 23.315 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.678 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.303 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 24.142 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 23.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 23.073 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 23.053 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 23.254 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 22.690 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.387 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 22.205 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.842 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 21.328 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 21.126 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 22.488 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 22.589 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 22.690 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 22.639 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 22.740 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 22.891 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 22.639 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 21.832 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 21.126 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 20.421 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 20.723 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 20.572 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 20.622 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 20.168 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.967 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 20.168 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 20.874 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 20.521 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 21.227 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 21.429 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 20.774 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 20.219 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 20.673 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 19.846 | 0 | -7,933 | ||
| 2025-06-27 | 2025-06-25 | 19.624 | 7,933 | -9,917 | 0.00% | 155,676 |
| 2025-05-27 | 2025-05-23 | 18.878 | 17,850 | -9,916 | 0.00% | 336,967 |
| 2025-05-21 | 2025-05-19 | 17.794 | 27,766 | +481 | 0.00% | 494,080 |
| 2025-04-30 | 2025-04-28 | 17.589 | 27,285 | +9,745 | 0.00% | 479,921 |
| 2025-04-09 | 2025-04-07 | 14.716 | 17,540 | +17,540 | 0.00% | 258,115 |
| 2024-10-16 | 2024-10-14 | 17.733 | 0 | -19,489 | ||
| 2024-10-09 | 2024-10-07 | 18.944 | 19,489 | +19,489 | 0.00% | 369,195 |
| 2021-05-18 | 2021-05-14 | 13.145 | 0 | -44,505 | ||
| 2021-05-07 | 2021-05-05 | 13.661 | 44,505 | -128,174 | 0.00% | 608,000 |
| 2021-04-21 | 2021-04-19 | 12.426 | 172,679 | -1,781 | 0.00% | 2,145,634 |
| 2021-04-16 | 2021-04-14 | 11.504 | 174,460 | +1,781 | 0.00% | 2,007,044 |
| 2021-01-26 | 2021-01-22 | 10.808 | 172,679 | -16,022 | 0.00% | 1,866,275 |
| 2020-12-30 | 2020-12-28 | 9.718 | 188,701 | +16,022 | 0.00% | 1,833,797 |
| 2020-07-29 | 2020-07-27 | 5.617 | 172,679 | +172,679 | 0.00% | 969,997 |
| 2017-12-28 | 2017-12-22 | 3.470 | 0 | -98,998 | ||
| 2017-10-31 | 2017-10-27 | 3.394 | 98,998 | +98,998 | 0.00% | 336,039 |
| 2017-10-09 | 2017-10-04 | 3.457 | 0 | -98,998 | ||
| 2017-10-03 | 2017-09-28 | 3.344 | 98,998 | +98,998 | 0.00% | 331,079 |
| 2017-07-19 | 2017-07-17 | 3.244 | 0 | -103,788 | ||
| 2017-07-06 | 2017-07-04 | 3.156 | 103,788 | +103,788 | 0.00% | 327,599 |
| 2017-06-09 | 2017-06-07 | 3.358 | 0 | -97,938 | ||
| 2017-05-24 | 2017-05-22 | 3.319 | 97,938 | +97,938 | 0.00% | 325,080 |
| 2017-05-19 | 2017-05-17 | 3.396 | 0 | -96,383 | ||
| 2017-05-09 | 2017-05-05 | 3.332 | 96,383 | +96,383 | 0.00% | 321,159 |
| 2017-04-06 | 2017-04-03 | 3.834 | 0 | -79,283 | ||
| 2017-04-05 | 2017-03-31 | 3.705 | 79,283 | +79,283 | 0.00% | 293,760 |
| 2017-01-04 | 2016-12-30 | 3.216 | 0 | -90,165 | ||
| 2016-12-19 | 2016-12-15 | 3.216 | 90,165 | +90,165 | 0.00% | 290,000 |
| 2016-12-16 | 2016-12-14 | 3.319 | 0 | -88,610 | ||
| 2016-12-14 | 2016-12-12 | 3.242 | 88,610 | +88,610 | 0.00% | 287,278 |
| 2016-12-08 | 2016-12-06 | 3.306 | 0 | -87,056 | ||
| 2016-12-07 | 2016-12-05 | 3.255 | 87,056 | +87,056 | 0.00% | 283,360 |
| 2016-11-29 | 2016-11-25 | 3.358 | 0 | -85,501 | ||
| 2016-11-28 | 2016-11-24 | 3.229 | 85,501 | +85,501 | 0.00% | 276,099 |
| 2016-11-24 | 2016-11-22 | 3.306 | 0 | -82,392 | ||
| 2016-11-22 | 2016-11-18 | 3.255 | 82,392 | +82,392 | 0.00% | 268,179 |
| 2016-11-18 | 2016-11-16 | 3.384 | 0 | -7,773 | ||
| 2016-11-17 | 2016-11-15 | 3.371 | 7,773 | +7,773 | 0.00% | 26,201 |
| 2016-11-02 | 2016-10-31 | 3.139 | 0 | -83,947 | ||
| 2016-11-01 | 2016-10-28 | 3.126 | 83,947 | +83,947 | 0.00% | 262,441 |
| 2016-10-28 | 2016-10-26 | 3.216 | 0 | -80,838 | ||
| 2016-10-26 | 2016-10-24 | 3.139 | 80,838 | +80,838 | 0.00% | 253,761 |
| 2016-10-25 | 2016-10-20 | 3.113 | 0 | -79,283 | ||
| 2016-10-17 | 2016-10-13 | 3.036 | 79,283 | -4,664 | 0.00% | 240,720 |
| 2016-10-11 | 2016-10-06 | 3.113 | 83,947 | +79,283 | 0.00% | 261,361 |
| 2016-08-18 | 2016-08-16 | 3.770 | 4,664 | +4,664 | 0.00% | 17,581 |
| 2016-06-20 | 2016-06-16 | 3.314 | 0 | -73,919 | ||
| 2016-06-13 | 2016-06-08 | 3.023 | 73,919 | +73,919 | 0.00% | 223,439 |
| 2016-06-08 | 2016-06-06 | 3.089 | 0 | -60,342 | ||
| 2016-05-25 | 2016-05-23 | 3.089 | 60,342 | +30,171 | 0.00% | 186,399 |
| 2016-05-23 | 2016-05-19 | 3.142 | 30,171 | +30,171 | 0.00% | 94,800 |
| 2013-12-02 | 2013-11-28 | 2.598 | 0 | -218,409 | ||
| 2013-06-10 | 2013-06-06 | 3.227 | 218,409 | +13,108 | 0.01% | 704,830 |
| 2012-10-04 | 2012-09-28 | 4.833 | 205,301 | -6,477 | 0.01% | 992,209 |
| 2012-10-03 | 2012-09-27 | 4.756 | 211,778 | +6,477 | 0.01% | 1,007,162 |
| 2012-06-08 | 2012-06-06 | 4.541 | 205,301 | +9,141 | 0.01% | 932,282 |
| 2012-03-15 | 2012-03-13 | 5.608 | 196,160 | -157,175 | 0.01% | 1,099,992 |
| 2012-03-06 | 2012-03-02 | 5.979 | 353,335 | -6,188 | 0.01% | 2,112,702 |
| 2012-02-27 | 2012-02-23 | 5.899 | 359,523 | +94,058 | 0.01% | 2,120,652 |
| 2012-02-09 | 2012-02-07 | 5.850 | 265,465 | +6,188 | 0.01% | 1,552,979 |
| 2011-11-23 | 2011-11-21 | 5.074 | 259,277 | +37,128 | 0.01% | 1,315,659 |
| 2011-11-22 | 2011-11-18 | 5.236 | 222,149 | +18,564 | 0.01% | 1,163,159 |
| 2011-11-03 | 2011-11-01 | 5.301 | 203,585 | +46,410 | 0.01% | 1,079,119 |
| 2011-08-17 | 2011-08-15 | 6.383 | 157,175 | +157,175 | 0.00% | 1,003,299 |
| 2007-06-26 | 2007-06-22 | 12.592 | 0 |
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