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 | 4.170 | 100,000 | +0 | 0.01% | 417,000 |
| 2025-10-13 | 2025-10-09 | 4.150 | 100,000 | +0 | 0.01% | 415,000 |
| 2025-10-10 | 2025-10-08 | 4.220 | 100,000 | +0 | 0.01% | 422,000 |
| 2025-10-09 | 2025-10-06 | 4.290 | 100,000 | +0 | 0.01% | 429,000 |
| 2025-10-08 | 2025-10-03 | 4.320 | 100,000 | +0 | 0.01% | 432,000 |
| 2025-10-06 | 2025-10-02 | 4.290 | 100,000 | +0 | 0.01% | 429,000 |
| 2025-10-03 | 2025-09-30 | 4.280 | 100,000 | +0 | 0.01% | 428,000 |
| 2025-10-02 | 2025-09-29 | 4.300 | 100,000 | +0 | 0.01% | 430,000 |
| 2025-09-30 | 2025-09-26 | 4.230 | 100,000 | +0 | 0.01% | 423,000 |
| 2025-09-29 | 2025-09-25 | 4.190 | 100,000 | +0 | 0.01% | 419,000 |
| 2025-09-26 | 2025-09-24 | 4.100 | 100,000 | +0 | 0.01% | 410,000 |
| 2025-09-25 | 2025-09-23 | 4.060 | 100,000 | +0 | 0.01% | 406,000 |
| 2025-09-24 | 2025-09-22 | 4.180 | 100,000 | +0 | 0.01% | 418,000 |
| 2025-09-23 | 2025-09-19 | 4.070 | 100,000 | +0 | 0.01% | 407,000 |
| 2025-09-22 | 2025-09-18 | 4.380 | 100,000 | +0 | 0.01% | 438,000 |
| 2025-09-19 | 2025-09-17 | 4.220 | 100,000 | +0 | 0.01% | 422,000 |
| 2025-09-18 | 2025-09-16 | 4.200 | 100,000 | +0 | 0.01% | 420,000 |
| 2025-09-17 | 2025-09-15 | 4.040 | 100,000 | +0 | 0.01% | 404,000 |
| 2025-09-16 | 2025-09-12 | 4.040 | 100,000 | +0 | 0.01% | 404,000 |
| 2025-09-15 | 2025-09-11 | 4.140 | 100,000 | +0 | 0.01% | 414,000 |
| 2025-09-12 | 2025-09-10 | 4.080 | 100,000 | +0 | 0.01% | 408,000 |
| 2025-09-11 | 2025-09-09 | 4.030 | 100,000 | +0 | 0.01% | 403,000 |
| 2025-09-10 | 2025-09-08 | 3.940 | 100,000 | +0 | 0.01% | 394,000 |
| 2025-09-09 | 2025-09-05 | 4.050 | 100,000 | +0 | 0.01% | 405,000 |
| 2025-09-08 | 2025-09-04 | 4.050 | 100,000 | +0 | 0.01% | 405,000 |
| 2025-09-05 | 2025-09-03 | 4.080 | 100,000 | +0 | 0.01% | 408,000 |
| 2025-09-04 | 2025-09-02 | 4.130 | 100,000 | +0 | 0.01% | 413,000 |
| 2025-09-03 | 2025-09-01 | 4.230 | 100,000 | +0 | 0.01% | 423,000 |
| 2025-09-02 | 2025-08-29 | 4.100 | 100,000 | +0 | 0.01% | 410,000 |
| 2025-09-01 | 2025-08-28 | 4.130 | 100,000 | +0 | 0.01% | 413,000 |
| 2025-08-29 | 2025-08-27 | 4.120 | 100,000 | +0 | 0.01% | 412,000 |
| 2025-08-28 | 2025-08-26 | 4.220 | 100,000 | +0 | 0.01% | 422,000 |
| 2025-08-27 | 2025-08-25 | 4.210 | 100,000 | +0 | 0.01% | 421,000 |
| 2025-08-26 | 2025-08-22 | 4.190 | 100,000 | +0 | 0.01% | 419,000 |
| 2025-08-25 | 2025-08-21 | 4.100 | 100,000 | +0 | 0.01% | 410,000 |
| 2025-08-22 | 2025-08-20 | 4.170 | 100,000 | +0 | 0.01% | 417,000 |
| 2025-08-21 | 2025-08-19 | 4.250 | 100,000 | +0 | 0.01% | 425,000 |
| 2025-08-20 | 2025-08-18 | 4.190 | 100,000 | +0 | 0.01% | 419,000 |
| 2025-08-19 | 2025-08-15 | 4.180 | 100,000 | +0 | 0.01% | 418,000 |
| 2025-08-18 | 2025-08-14 | 4.180 | 100,000 | +0 | 0.01% | 418,000 |
| 2025-08-15 | 2025-08-13 | 4.210 | 100,000 | +0 | 0.01% | 421,000 |
| 2025-08-14 | 2025-08-12 | 4.220 | 100,000 | +0 | 0.01% | 422,000 |
| 2025-08-13 | 2025-08-11 | 4.320 | 100,000 | -50,000 | 0.01% | 432,000 |
| 2025-07-16 | 2025-07-14 | 4.360 | 150,000 | +150,000 | 0.02% | 654,000 |
| 2024-10-17 | 2024-10-15 | 11.660 | 0 | -20,600 | ||
| 2024-10-14 | 2024-10-09 | 12.980 | 20,600 | -80,000 | 0.00% | 267,388 |
| 2024-10-10 | 2024-10-08 | 9.760 | 100,600 | -150,000 | 0.01% | 981,856 |
| 2024-10-09 | 2024-10-07 | 5.000 | 250,600 | +60,000 | 0.03% | 1,253,000 |
| 2024-10-08 | 2024-10-04 | 4.830 | 190,600 | +20,000 | 0.02% | 920,598 |
| 2024-10-07 | 2024-10-03 | 4.650 | 170,600 | +10,000 | 0.02% | 793,290 |
| 2024-10-04 | 2024-10-02 | 5.000 | 160,600 | +10,000 | 0.02% | 803,000 |
| 2024-10-03 | 2024-09-30 | 4.970 | 150,600 | +60,000 | 0.02% | 748,482 |
| 2024-09-30 | 2024-09-26 | 4.290 | 90,600 | +10,000 | 0.01% | 388,674 |
| 2024-06-07 | 2024-06-05 | 13.300 | 80,600 | +80,000 | 0.01% | 1,071,980 |
| 2024-06-04 | 2024-05-31 | 12.940 | 600 | 0.00% | 7,764 |
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