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 | 22.060 | 30,000 | +0 | 0.00% | 661,800 |
| 2025-10-13 | 2025-10-09 | 21.860 | 30,000 | +0 | 0.00% | 655,800 |
| 2025-10-10 | 2025-10-08 | 22.043 | 30,000 | +0 | 0.00% | 661,302 |
| 2025-10-09 | 2025-10-06 | 22.124 | 30,000 | +358 | 0.00% | 663,731 |
| 2025-10-08 | 2025-10-03 | 22.307 | 29,642 | +0 | 0.00% | 661,210 |
| 2025-10-06 | 2025-10-02 | 22.367 | 29,642 | +0 | 0.00% | 663,010 |
| 2025-10-03 | 2025-09-30 | 22.367 | 29,642 | +0 | 0.00% | 663,010 |
| 2025-10-02 | 2025-09-29 | 22.489 | 29,642 | +0 | 0.00% | 666,610 |
| 2025-09-30 | 2025-09-26 | 21.497 | 29,642 | +0 | 0.00% | 637,210 |
| 2025-09-29 | 2025-09-25 | 21.517 | 29,642 | +0 | 0.00% | 637,810 |
| 2025-09-26 | 2025-09-24 | 21.821 | 29,642 | +0 | 0.00% | 646,810 |
| 2025-09-25 | 2025-09-23 | 21.740 | 29,642 | +0 | 0.00% | 644,410 |
| 2025-09-24 | 2025-09-22 | 21.861 | 29,642 | +0 | 0.00% | 648,010 |
| 2025-09-23 | 2025-09-19 | 22.549 | 29,642 | +0 | 0.00% | 668,410 |
| 2025-09-22 | 2025-09-18 | 22.570 | 29,642 | +0 | 0.00% | 669,010 |
| 2025-09-19 | 2025-09-17 | 22.995 | 29,642 | +0 | 0.00% | 681,611 |
| 2025-09-18 | 2025-09-16 | 22.630 | 29,642 | +0 | 0.00% | 670,810 |
| 2025-09-17 | 2025-09-15 | 23.197 | 29,642 | +0 | 0.00% | 687,611 |
| 2025-09-16 | 2025-09-12 | 23.521 | 29,642 | +0 | 0.00% | 697,211 |
| 2025-09-15 | 2025-09-11 | 23.440 | 29,642 | +0 | 0.00% | 694,811 |
| 2025-09-12 | 2025-09-10 | 23.400 | 29,642 | +0 | 0.00% | 693,611 |
| 2025-09-11 | 2025-09-09 | 22.975 | 29,642 | +0 | 0.00% | 681,011 |
| 2025-09-10 | 2025-09-08 | 22.772 | 29,642 | +0 | 0.00% | 675,010 |
| 2025-09-09 | 2025-09-05 | 22.853 | 29,642 | +0 | 0.00% | 677,410 |
| 2025-09-08 | 2025-09-04 | 22.671 | 29,642 | +0 | 0.00% | 672,010 |
| 2025-09-05 | 2025-09-03 | 23.440 | 29,642 | +0 | 0.00% | 694,811 |
| 2025-09-04 | 2025-09-02 | 23.622 | 29,642 | +0 | 0.00% | 700,211 |
| 2025-09-03 | 2025-09-01 | 23.946 | 29,642 | +0 | 0.00% | 709,811 |
| 2025-09-02 | 2025-08-29 | 24.310 | 29,642 | +0 | 0.00% | 720,611 |
| 2025-09-01 | 2025-08-28 | 24.209 | 29,642 | +0 | 0.00% | 717,611 |
| 2025-08-29 | 2025-08-27 | 24.169 | 29,642 | +0 | 0.00% | 716,411 |
| 2025-08-28 | 2025-08-26 | 24.978 | 29,642 | +0 | 0.00% | 740,411 |
| 2025-08-27 | 2025-08-25 | 25.039 | 29,642 | +0 | 0.00% | 742,211 |
| 2025-08-26 | 2025-08-22 | 25.080 | 29,642 | +0 | 0.00% | 743,411 |
| 2025-08-25 | 2025-08-21 | 24.918 | 29,642 | +0 | 0.00% | 738,611 |
| 2025-08-22 | 2025-08-20 | 24.918 | 29,642 | +0 | 0.00% | 738,611 |
| 2025-08-21 | 2025-08-19 | 24.553 | 29,642 | +0 | 0.00% | 727,811 |
| 2025-08-20 | 2025-08-18 | 25.363 | 29,642 | +0 | 0.00% | 751,812 |
| 2025-08-19 | 2025-08-15 | 24.655 | 29,642 | +0 | 0.00% | 730,811 |
| 2025-08-18 | 2025-08-14 | 23.906 | 29,642 | +0 | 0.00% | 708,611 |
| 2025-08-15 | 2025-08-13 | 23.076 | 29,642 | +0 | 0.00% | 684,011 |
| 2025-08-14 | 2025-08-12 | 22.914 | 29,642 | +0 | 0.00% | 679,210 |
| 2025-08-13 | 2025-08-11 | 22.226 | 29,642 | +0 | 0.00% | 658,810 |
| 2025-08-12 | 2025-08-08 | 22.732 | 29,642 | +0 | 0.00% | 673,810 |
| 2025-08-11 | 2025-08-07 | 23.116 | 29,642 | +0 | 0.00% | 685,211 |
| 2025-08-08 | 2025-08-06 | 22.954 | 29,642 | +0 | 0.00% | 680,410 |
| 2025-08-07 | 2025-08-05 | 23.157 | 29,642 | +0 | 0.00% | 686,411 |
| 2025-08-06 | 2025-08-04 | 22.529 | 29,642 | +0 | 0.00% | 667,810 |
| 2025-08-05 | 2025-08-01 | 22.418 | 29,642 | +0 | 0.00% | 664,510 |
| 2025-08-04 | 2025-07-31 | 23.025 | 29,642 | +0 | 0.00% | 682,511 |
| 2025-08-01 | 2025-07-30 | 23.531 | 29,642 | +0 | 0.00% | 697,511 |
| 2025-07-31 | 2025-07-29 | 23.177 | 29,642 | +0 | 0.00% | 687,011 |
| 2025-07-30 | 2025-07-28 | 23.430 | 29,642 | +0 | 0.00% | 694,511 |
| 2025-07-29 | 2025-07-25 | 23.025 | 29,642 | +0 | 0.00% | 682,511 |
| 2025-07-28 | 2025-07-24 | 22.620 | 29,642 | +0 | 0.00% | 670,510 |
| 2025-07-25 | 2025-07-23 | 21.912 | 29,642 | +0 | 0.00% | 649,510 |
| 2025-07-24 | 2025-07-22 | 21.203 | 29,642 | +0 | 0.00% | 628,510 |
| 2025-07-23 | 2025-07-21 | 20.343 | 29,642 | +0 | 0.00% | 603,009 |
| 2025-07-22 | 2025-07-18 | 19.898 | 29,642 | +0 | 0.00% | 589,809 |
| 2025-07-21 | 2025-07-17 | 18.926 | 29,642 | +0 | 0.00% | 561,009 |
| 2025-07-18 | 2025-07-16 | 18.906 | 29,642 | +0 | 0.00% | 560,409 |
| 2025-07-17 | 2025-07-15 | 19.007 | 29,642 | +0 | 0.00% | 563,409 |
| 2025-07-16 | 2025-07-14 | 19.270 | 29,642 | +0 | 0.00% | 571,209 |
| 2025-07-15 | 2025-07-11 | 19.088 | 29,642 | +0 | 0.00% | 565,809 |
| 2025-07-14 | 2025-07-10 | 18.805 | 29,642 | +0 | 0.00% | 557,409 |
| 2025-07-11 | 2025-07-09 | 18.278 | 29,642 | +9,881 | 0.00% | 541,808 |
| 2025-07-04 | 2025-07-02 | 18.683 | 19,761 | +9,880 | 0.00% | 369,199 |
| 2025-07-02 | 2025-06-27 | 19.705 | 9,881 | +259 | 0.00% | 194,703 |
| 2025-06-23 | 2025-06-19 | 18.437 | 9,622 | +9,622 | 0.00% | 177,399 |
| 2022-06-10 | 2022-06-08 | 14.923 | 0 | -168,962 | ||
| 2022-03-18 | 2022-03-16 | 13.953 | 168,962 | -15,660 | 0.00% | 2,357,501 |
| 2022-01-18 | 2022-01-14 | 16.331 | 184,622 | +184,622 | 0.00% | 3,015,043 |
| 2021-01-21 | 2021-01-19 | 22.913 | 0 | -1,566 | ||
| 2021-01-18 | 2021-01-14 | 22.427 | 1,566 | -3,915 | 0.00% | 35,121 |
| 2020-11-12 | 2020-11-10 | 22.964 | 5,481 | -783 | 0.00% | 125,864 |
| 2020-11-11 | 2020-11-09 | 22.734 | 6,264 | -43,064 | 0.00% | 142,404 |
| 2020-10-29 | 2020-10-27 | 23.296 | 49,328 | +783 | 0.00% | 1,149,131 |
| 2020-09-22 | 2020-09-18 | 23.704 | 48,545 | -3,914 | 0.00% | 1,150,731 |
| 2020-09-10 | 2020-09-08 | 23.960 | 52,459 | +1,566 | 0.00% | 1,256,910 |
| 2020-09-07 | 2020-09-03 | 23.449 | 50,893 | -1,566 | 0.00% | 1,193,389 |
| 2020-08-10 | 2020-08-06 | 23.628 | 52,459 | +1,566 | 0.00% | 1,239,490 |
| 2020-07-29 | 2020-07-27 | 23.066 | 50,893 | +2,348 | 0.00% | 1,173,889 |
| 2020-07-07 | 2020-07-03 | 23.434 | 48,545 | +1,927 | 0.00% | 1,137,589 |
| 2019-06-06 | 2019-06-04 | 23.891 | 46,618 | +477 | 0.00% | 1,113,744 |
| 2019-05-03 | 2019-04-30 | 29.830 | 46,141 | -2,233 | 0.00% | 1,376,385 |
| 2019-02-25 | 2019-02-21 | 27.680 | 48,374 | -5,954 | 0.00% | 1,338,996 |
| 2018-06-28 | 2018-06-26 | 27.411 | 54,328 | -2,233 | 0.00% | 1,489,203 |
| 2018-06-13 | 2018-06-11 | 31.374 | 56,561 | +1,209 | 0.00% | 1,774,541 |
| 2018-03-28 | 2018-03-26 | 30.276 | 55,352 | -7,283 | 0.00% | 1,675,810 |
| 2018-03-27 | 2018-03-23 | 30.413 | 62,635 | -18,936 | 0.00% | 1,904,906 |
| 2017-12-11 | 2017-12-07 | 33.228 | 81,571 | +2,913 | 0.00% | 2,710,404 |
| 2017-11-24 | 2017-11-22 | 37.347 | 78,658 | +2,914 | 0.00% | 2,937,613 |
| 2017-11-07 | 2017-11-03 | 37.415 | 75,744 | +2,185 | 0.00% | 2,833,985 |
| 2017-11-06 | 2017-11-02 | 37.621 | 73,559 | +10,196 | 0.00% | 2,767,383 |
| 2017-06-08 | 2017-06-06 | 34.770 | 63,363 | +684 | 0.00% | 2,203,140 |
| 2017-05-31 | 2017-05-26 | 35.187 | 62,679 | +20,893 | 0.00% | 2,205,457 |
| 2017-05-10 | 2017-05-08 | 31.994 | 41,786 | +2,161 | 0.00% | 1,336,904 |
| 2017-03-21 | 2017-03-17 | 34.770 | 39,625 | -2,161 | 0.00% | 1,377,766 |
| 2016-11-28 | 2016-11-24 | 30.328 | 41,786 | -720 | 0.00% | 1,267,304 |
| 2016-09-28 | 2016-09-26 | 28.455 | 42,506 | +720 | 0.00% | 1,209,491 |
| 2016-07-18 | 2016-07-14 | 24.096 | 41,786 | -7,204 | 0.00% | 1,006,883 |
| 2016-06-23 | 2016-06-21 | 23.236 | 48,990 | +7,204 | 0.00% | 1,138,312 |
| 2016-06-07 | 2016-06-03 | 25.087 | 41,786 | +1,187 | 0.00% | 1,048,268 |
| 2016-01-05 | 2015-12-31 | 35.787 | 40,599 | +2,100 | 0.00% | 1,452,915 |
| 2015-10-15 | 2015-10-13 | 42.001 | 38,499 | -34,998 | 0.00% | 1,617,015 |
| 2015-07-13 | 2015-07-09 | 42.144 | 73,497 | -700 | 0.00% | 3,097,482 |
| 2015-07-10 | 2015-07-08 | 39.859 | 74,197 | +700 | 0.00% | 2,957,384 |
| 2015-06-03 | 2015-06-01 | 54.964 | 73,497 | +1,000 | 0.00% | 4,039,706 |
| 2015-05-08 | 2015-05-06 | 54.892 | 72,497 | +21,404 | 0.00% | 3,979,492 |
| 2015-04-02 | 2015-03-31 | 49.171 | 51,093 | -691 | 0.00% | 2,512,289 |
| 2015-03-24 | 2015-03-20 | 47.650 | 51,784 | +691 | 0.00% | 2,467,515 |
| 2015-01-09 | 2015-01-07 | 43.160 | 51,093 | +4,142 | 0.00% | 2,205,190 |
| 2015-01-08 | 2015-01-06 | 43.015 | 46,951 | +4,143 | 0.00% | 2,019,620 |
| 2015-01-07 | 2015-01-05 | 44.319 | 42,808 | +8,286 | 0.00% | 1,897,207 |
| 2014-08-20 | 2014-08-18 | 33.674 | 34,522 | +34,522 | 0.00% | 1,162,485 |
| 2014-03-24 | 2014-03-20 | 29.710 | 0 | -1,356 | ||
| 2014-03-17 | 2014-03-13 | 30.152 | 1,356 | +1,356 | 0.00% | 40,886 |
| 2013-12-02 | 2013-11-28 | 36.713 | 0 | -23,738 | ||
| 2013-10-16 | 2013-10-11 | 30.521 | 23,738 | -69,179 | 0.00% | 724,501 |
| 2013-10-11 | 2013-10-09 | 30.226 | 92,917 | +69,179 | 0.00% | 2,808,495 |
| 2013-09-12 | 2013-09-10 | 31.111 | 23,738 | -3,391 | 0.00% | 738,501 |
| 2013-06-07 | 2013-06-05 | 29.723 | 27,129 | +241 | 0.00% | 806,368 |
| 2012-12-10 | 2012-12-06 | 34.811 | 26,888 | -1,344 | 0.00% | 936,006 |
| 2012-11-19 | 2012-11-15 | 33.100 | 28,232 | +1,344 | 0.00% | 934,493 |
| 2012-05-24 | 2012-05-22 | 27.807 | 26,888 | +420 | 0.00% | 747,688 |
| 2012-05-17 | 2012-05-15 | 29.349 | 26,468 | +3,309 | 0.00% | 776,809 |
| 2011-11-03 | 2011-11-01 | 30.135 | 23,159 | +23,159 | 0.00% | 697,893 |
| 2007-06-26 | 2007-06-22 | 46.915 | 0 |
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