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 | 53.900 | 1,500 | +0 | 0.00% | 80,850 |
| 2025-10-13 | 2025-10-09 | 53.500 | 1,500 | +0 | 0.00% | 80,250 |
| 2025-10-10 | 2025-10-08 | 52.750 | 1,500 | +0 | 0.00% | 79,125 |
| 2025-10-09 | 2025-10-06 | 53.250 | 1,500 | +0 | 0.00% | 79,875 |
| 2025-10-08 | 2025-10-03 | 52.950 | 1,500 | +0 | 0.00% | 79,425 |
| 2025-10-06 | 2025-10-02 | 53.200 | 1,500 | +0 | 0.00% | 79,800 |
| 2025-10-03 | 2025-09-30 | 53.050 | 1,500 | +0 | 0.00% | 79,575 |
| 2025-10-02 | 2025-09-29 | 53.500 | 1,500 | +0 | 0.00% | 80,250 |
| 2025-09-30 | 2025-09-26 | 52.400 | 1,500 | +0 | 0.00% | 78,600 |
| 2025-09-29 | 2025-09-25 | 52.250 | 1,500 | +0 | 0.00% | 78,375 |
| 2025-09-26 | 2025-09-24 | 52.400 | 1,500 | +0 | 0.00% | 78,600 |
| 2025-09-25 | 2025-09-23 | 52.300 | 1,500 | +0 | 0.00% | 78,450 |
| 2025-09-24 | 2025-09-22 | 52.950 | 1,500 | +0 | 0.00% | 79,425 |
| 2025-09-23 | 2025-09-19 | 53.950 | 1,500 | +0 | 0.00% | 80,925 |
| 2025-09-22 | 2025-09-18 | 54.250 | 1,500 | +0 | 0.00% | 81,375 |
| 2025-09-19 | 2025-09-17 | 55.750 | 1,500 | +0 | 0.00% | 83,625 |
| 2025-09-18 | 2025-09-16 | 55.050 | 1,500 | +0 | 0.00% | 82,575 |
| 2025-09-17 | 2025-09-15 | 56.300 | 1,500 | +0 | 0.00% | 84,450 |
| 2025-09-16 | 2025-09-12 | 57.100 | 1,500 | +0 | 0.00% | 85,650 |
| 2025-09-15 | 2025-09-11 | 56.350 | 1,500 | +0 | 0.00% | 84,525 |
| 2025-09-12 | 2025-09-10 | 56.550 | 1,500 | +0 | 0.00% | 84,825 |
| 2025-09-11 | 2025-09-09 | 58.260 | 1,500 | +0 | 0.00% | 87,390 |
| 2025-09-10 | 2025-09-08 | 57.038 | 1,500 | +27 | 0.00% | 85,556 |
| 2025-09-09 | 2025-09-05 | 56.477 | 1,473 | +0 | 0.00% | 83,191 |
| 2025-09-08 | 2025-09-04 | 56.681 | 1,473 | +0 | 0.00% | 83,491 |
| 2025-09-05 | 2025-09-03 | 57.547 | 1,473 | +0 | 0.00% | 84,766 |
| 2025-09-04 | 2025-09-02 | 57.496 | 1,473 | +0 | 0.00% | 84,691 |
| 2025-09-03 | 2025-09-01 | 57.700 | 1,473 | +0 | 0.00% | 84,991 |
| 2025-09-02 | 2025-08-29 | 57.343 | 1,473 | +0 | 0.00% | 84,466 |
| 2025-09-01 | 2025-08-28 | 57.241 | 1,473 | +0 | 0.00% | 84,316 |
| 2025-08-29 | 2025-08-27 | 57.343 | 1,473 | +0 | 0.00% | 84,466 |
| 2025-08-28 | 2025-08-26 | 58.514 | 1,473 | +0 | 0.00% | 86,192 |
| 2025-08-27 | 2025-08-25 | 59.737 | 1,473 | +0 | 0.00% | 87,992 |
| 2025-08-26 | 2025-08-22 | 59.176 | 1,473 | +0 | 0.00% | 87,167 |
| 2025-08-25 | 2025-08-21 | 58.973 | 1,473 | +0 | 0.00% | 86,867 |
| 2025-08-22 | 2025-08-20 | 58.871 | 1,473 | +0 | 0.00% | 86,717 |
| 2025-08-21 | 2025-08-19 | 58.362 | 1,473 | +0 | 0.00% | 85,967 |
| 2025-08-20 | 2025-08-18 | 58.820 | 1,473 | +0 | 0.00% | 86,642 |
| 2025-08-19 | 2025-08-15 | 58.667 | 1,473 | +0 | 0.00% | 86,417 |
| 2025-08-18 | 2025-08-14 | 58.973 | 1,473 | +0 | 0.00% | 86,867 |
| 2025-08-15 | 2025-08-13 | 57.852 | 1,473 | +0 | 0.00% | 85,217 |
| 2025-08-14 | 2025-08-12 | 56.936 | 1,473 | +0 | 0.00% | 83,866 |
| 2025-08-13 | 2025-08-11 | 55.764 | 1,473 | +0 | 0.00% | 82,141 |
| 2025-08-12 | 2025-08-08 | 55.357 | 1,473 | +0 | 0.00% | 81,541 |
| 2025-08-11 | 2025-08-07 | 55.612 | 1,473 | +0 | 0.00% | 81,916 |
| 2025-08-08 | 2025-08-06 | 54.848 | 1,473 | +0 | 0.00% | 80,791 |
| 2025-08-07 | 2025-08-05 | 55.051 | 1,473 | +0 | 0.00% | 81,091 |
| 2025-08-06 | 2025-08-04 | 54.644 | 1,473 | +0 | 0.00% | 80,491 |
| 2025-08-05 | 2025-08-01 | 53.880 | 1,473 | +0 | 0.00% | 79,365 |
| 2025-08-04 | 2025-07-31 | 54.950 | 1,473 | +0 | 0.00% | 80,941 |
| 2025-08-01 | 2025-07-30 | 57.343 | 1,473 | +0 | 0.00% | 84,466 |
| 2025-07-31 | 2025-07-29 | 57.445 | 1,473 | +0 | 0.00% | 84,616 |
| 2025-07-30 | 2025-07-28 | 57.445 | 1,473 | +0 | 0.00% | 84,616 |
| 2025-07-29 | 2025-07-25 | 55.510 | 1,473 | +0 | 0.00% | 81,766 |
| 2025-07-28 | 2025-07-24 | 56.426 | 1,473 | +0 | 0.00% | 83,116 |
| 2025-07-25 | 2025-07-23 | 55.306 | 1,473 | -491 | 0.00% | 81,466 |
| 2025-07-18 | 2025-07-16 | 52.811 | 1,964 | +491 | 0.00% | 103,720 |
| 2025-05-15 | 2025-05-13 | 50.166 | 1,473 | +53 | 0.00% | 73,895 |
| 2024-09-04 | 2024-09-02 | 40.196 | 1,420 | +39 | 0.00% | 57,079 |
| 2024-06-07 | 2024-06-05 | 46.371 | 1,381 | +56 | 0.00% | 64,038 |
| 2023-09-28 | 2023-09-26 | 50.730 | 1,325 | -3,091 | 0.00% | 67,218 |
| 2023-09-11 | 2023-09-06 | 56.745 | 4,416 | +94 | 0.00% | 250,585 |
| 2023-06-14 | 2023-06-12 | 64.209 | 4,322 | +136 | 0.00% | 277,513 |
| 2023-01-18 | 2023-01-16 | 72.631 | 4,186 | +419 | 0.00% | 304,034 |
| 2023-01-10 | 2023-01-06 | 67.315 | 3,767 | +419 | 0.00% | 253,577 |
| 2022-12-05 | 2022-12-01 | 56.803 | 3,348 | +1,255 | 0.00% | 190,176 |
| 2022-11-23 | 2022-11-21 | 49.157 | 2,093 | +837 | 0.00% | 102,887 |
| 2022-09-20 | 2022-09-16 | 55.974 | 1,256 | +30 | 0.00% | 70,303 |
| 2022-07-15 | 2022-07-13 | 62.152 | 1,226 | -817 | 0.00% | 76,199 |
| 2022-06-06 | 2022-06-01 | 58.788 | 2,043 | -409 | 0.00% | 120,103 |
| 2022-06-01 | 2022-05-30 | 62.814 | 2,452 | +88 | 0.00% | 154,019 |
| 2022-04-27 | 2022-04-25 | 64.210 | 2,364 | -1,182 | 0.00% | 151,792 |
| 2022-03-21 | 2022-03-17 | 70.174 | 3,546 | +1,576 | 0.00% | 248,836 |
| 2022-03-18 | 2022-03-16 | 63.512 | 1,970 | -788 | 0.00% | 125,118 |
| 2022-03-14 | 2022-03-10 | 69.857 | 2,758 | +788 | 0.00% | 192,664 |
| 2022-03-11 | 2022-03-09 | 67.699 | 1,970 | -788 | 0.00% | 133,368 |
| 2022-03-09 | 2022-03-07 | 69.857 | 2,758 | +394 | 0.00% | 192,664 |
| 2022-03-02 | 2022-02-28 | 76.646 | 2,364 | -788 | 0.00% | 181,190 |
| 2022-03-01 | 2022-02-25 | 76.899 | 3,152 | +394 | 0.00% | 242,387 |
| 2022-02-28 | 2022-02-24 | 77.851 | 2,758 | -394 | 0.00% | 214,713 |
| 2021-12-29 | 2021-12-24 | 71.252 | 3,152 | +394 | 0.00% | 224,588 |
| 2021-10-28 | 2021-10-26 | 76.963 | 2,758 | +788 | 0.00% | 212,263 |
| 2021-10-25 | 2021-10-21 | 79.628 | 1,970 | -1,182 | 0.00% | 156,866 |
| 2021-10-04 | 2021-09-29 | 69.222 | 3,152 | -7,881 | 0.00% | 218,188 |
| 2021-09-28 | 2021-09-24 | 70.190 | 11,033 | +212 | 0.00% | 774,407 |
| 2021-09-27 | 2021-09-23 | 68.702 | 10,821 | +7,729 | 0.00% | 743,426 |
| 2021-09-09 | 2021-09-07 | 79.247 | 3,092 | -6,183 | 0.00% | 245,031 |
| 2021-09-08 | 2021-09-06 | 78.600 | 9,275 | +1,160 | 0.00% | 729,014 |
| 2021-09-03 | 2021-09-01 | 79.700 | 8,115 | +6,183 | 0.00% | 646,763 |
| 2021-09-02 | 2021-08-31 | 78.147 | 1,932 | -773 | 0.00% | 150,980 |
| 2021-08-25 | 2021-08-23 | 82.029 | 2,705 | -387 | 0.00% | 221,887 |
| 2021-07-30 | 2021-07-28 | 85.328 | 3,092 | +773 | 0.00% | 263,834 |
| 2021-07-29 | 2021-07-27 | 84.034 | 2,319 | -386 | 0.00% | 194,875 |
| 2021-07-14 | 2021-07-12 | 92.314 | 2,705 | +386 | 0.00% | 249,711 |
| 2021-07-13 | 2021-07-09 | 92.185 | 2,319 | -68,015 | 0.00% | 213,777 |
| 2021-07-07 | 2021-07-05 | 95.484 | 70,334 | -773 | 0.00% | 6,715,797 |
| 2021-06-25 | 2021-06-23 | 100.466 | 71,107 | +387 | 0.00% | 7,143,806 |
| 2021-06-23 | 2021-06-21 | 98.395 | 70,720 | -387 | 0.00% | 6,958,527 |
| 2021-05-03 | 2021-04-29 | 111.592 | 71,107 | +387 | 0.00% | 7,935,007 |
| 2021-04-22 | 2021-04-20 | 119.207 | 70,720 | +1,331 | 0.00% | 8,430,322 |
| 2021-02-19 | 2021-02-17 | 122.767 | 69,389 | +759 | 0.00% | 8,518,709 |
| 2021-02-16 | 2021-02-09 | 118.811 | 68,630 | +379 | 0.00% | 8,154,030 |
| 2020-10-20 | 2020-10-16 | 110.042 | 68,251 | +379 | 0.00% | 7,510,500 |
| 2020-09-25 | 2020-09-23 | 107.471 | 67,872 | -379 | 0.00% | 7,294,269 |
| 2020-09-17 | 2020-09-15 | 110.314 | 68,251 | +758 | 0.00% | 7,529,060 |
| 2020-09-16 | 2020-09-14 | 108.848 | 67,493 | +731 | 0.00% | 7,346,469 |
| 2020-09-07 | 2020-09-03 | 107.781 | 66,762 | -750 | 0.00% | 7,195,701 |
| 2020-08-24 | 2020-08-20 | 111.514 | 67,512 | -375 | 0.00% | 7,528,538 |
| 2020-08-06 | 2020-08-04 | 110.581 | 67,887 | +750 | 0.00% | 7,507,006 |
| 2020-07-07 | 2020-07-03 | 108.115 | 67,137 | +751 | 0.00% | 7,258,494 |
| 2020-07-02 | 2020-06-29 | 103.715 | 66,386 | -376 | 0.00% | 6,885,252 |
| 2020-06-22 | 2020-06-18 | 105.782 | 66,762 | -375 | 0.00% | 7,062,200 |
| 2020-06-18 | 2020-06-16 | 106.382 | 67,137 | +751 | 0.00% | 7,142,143 |
| 2020-06-17 | 2020-06-15 | 105.848 | 66,386 | -376 | 0.00% | 7,026,851 |
| 2020-06-16 | 2020-06-12 | 107.448 | 66,762 | -375 | 0.00% | 7,173,451 |
| 2020-06-15 | 2020-06-11 | 108.115 | 67,137 | -750 | 0.00% | 7,258,494 |
| 2020-06-10 | 2020-06-08 | 109.048 | 67,887 | +375 | 0.00% | 7,402,930 |
| 2020-05-08 | 2020-05-06 | 107.108 | 67,512 | +1,214 | 0.00% | 7,231,061 |
| 2020-05-07 | 2020-05-05 | 106.022 | 66,298 | +369 | 0.00% | 7,029,032 |
| 2020-04-15 | 2020-04-09 | 103.510 | 65,929 | +368 | 0.00% | 6,824,336 |
| 2020-04-06 | 2020-04-02 | 102.424 | 65,561 | -368 | 0.00% | 6,715,044 |
| 2020-03-30 | 2020-03-26 | 103.171 | 65,929 | +368 | 0.00% | 6,801,961 |
| 2020-03-26 | 2020-03-24 | 99.777 | 65,561 | +737 | 0.00% | 6,541,494 |
| 2020-03-16 | 2020-03-12 | 110.434 | 64,824 | -369 | 0.00% | 7,158,754 |
| 2020-03-12 | 2020-03-10 | 115.321 | 65,193 | +369 | 0.00% | 7,518,105 |
| 2020-03-11 | 2020-03-09 | 114.167 | 64,824 | -369 | 0.00% | 7,400,752 |
| 2020-03-10 | 2020-03-06 | 119.054 | 65,193 | -368 | 0.00% | 7,761,481 |
| 2020-03-06 | 2020-03-04 | 118.104 | 65,561 | +368 | 0.00% | 7,742,993 |
| 2020-03-05 | 2020-03-03 | 118.782 | 65,193 | +369 | 0.00% | 7,743,781 |
| 2019-09-04 | 2019-09-02 | 123.592 | 64,824 | +600 | 0.00% | 8,011,726 |
| 2019-07-03 | 2019-06-28 | 128.525 | 64,224 | +64,224 | 0.00% | 8,254,369 |
| 2019-06-25 | 2019-06-21 | 128.730 | 0 | -58,386 | ||
| 2019-06-05 | 2019-06-03 | 118.591 | 58,386 | +58,386 | 0.00% | 6,924,039 |
| 2019-02-28 | 2019-02-26 | 115.889 | 0 | -5,391 | ||
| 2019-01-24 | 2019-01-22 | 100.516 | 5,391 | -12,938 | 0.00% | 541,884 |
| 2019-01-14 | 2019-01-10 | 96.134 | 18,329 | +5,391 | 0.00% | 1,762,040 |
| 2018-12-05 | 2018-12-03 | 107.890 | 12,938 | -12,220 | 0.00% | 1,395,879 |
| 2018-09-19 | 2018-09-17 | 103.716 | 25,158 | -359 | 0.00% | 2,609,291 |
| 2018-09-06 | 2018-09-04 | 107.850 | 25,517 | +237 | 0.00% | 2,752,007 |
| 2018-08-30 | 2018-08-28 | 106.235 | 25,280 | +356 | 0.00% | 2,685,621 |
| 2018-06-07 | 2018-06-05 | 113.759 | 24,924 | +464 | 0.00% | 2,835,336 |
| 2018-05-02 | 2018-04-27 | 109.896 | 24,460 | -7,337 | 0.00% | 2,688,049 |
| 2018-04-27 | 2018-04-25 | 116.836 | 31,797 | +3,494 | 0.00% | 3,715,027 |
| 2018-03-02 | 2018-02-28 | 119.411 | 28,303 | -699 | 0.00% | 3,379,702 |
| 2018-02-26 | 2018-02-22 | 121.844 | 29,002 | -23,411 | 0.00% | 3,533,720 |
| 2018-02-20 | 2018-02-13 | 117.837 | 52,413 | +699 | 0.00% | 6,176,212 |
| 2018-01-24 | 2018-01-22 | 137.584 | 51,714 | +3,843 | 0.00% | 7,115,034 |
| 2018-01-05 | 2018-01-03 | 119.912 | 47,871 | +23,411 | 0.00% | 5,740,320 |
| 2017-12-27 | 2017-12-21 | 118.052 | 24,460 | -698 | 0.00% | 2,887,553 |
| 2017-12-14 | 2017-12-12 | 112.543 | 25,158 | +698 | 0.00% | 2,831,356 |
| 2017-12-05 | 2017-12-01 | 108.036 | 24,460 | -698 | 0.00% | 2,642,549 |
| 2017-10-10 | 2017-10-06 | 91.294 | 25,158 | +698 | 0.00% | 2,296,764 |
| 2017-09-04 | 2017-08-31 | 89.778 | 24,460 | +231 | 0.00% | 2,195,969 |
| 2017-07-11 | 2017-07-07 | 79.060 | 24,229 | +279 | 0.00% | 1,915,551 |
| 2017-06-06 | 2017-06-02 | 74.092 | 23,950 | -3,764 | 0.00% | 1,774,494 |
| 2016-12-22 | 2016-12-20 | 57.213 | 27,714 | -684 | 0.00% | 1,585,594 |
| 2016-11-24 | 2016-11-22 | 62.328 | 28,398 | +24,634 | 0.00% | 1,769,978 |
| 2016-09-05 | 2016-09-01 | 60.108 | 3,764 | +22 | 0.00% | 226,245 |
| 2016-08-26 | 2016-08-24 | 58.638 | 3,742 | -10,207 | 0.00% | 219,424 |
| 2016-08-09 | 2016-08-05 | 53.935 | 13,949 | -10,207 | 0.00% | 752,343 |
| 2016-08-03 | 2016-07-29 | 53.200 | 24,156 | -20,413 | 0.00% | 1,285,110 |
| 2016-07-13 | 2016-07-11 | 49.673 | 44,569 | +3,742 | 0.00% | 2,213,891 |
| 2016-07-12 | 2016-07-08 | 48.718 | 40,827 | +40,827 | 0.00% | 1,989,013 |
| 2016-03-16 | 2016-03-14 | 52.503 | 0 | -2,017 | ||
| 2016-01-19 | 2016-01-15 | 52.206 | 2,017 | +2,017 | 0.00% | 105,299 |
| 2015-10-15 | 2015-10-13 | 62.617 | 0 | -4,706 | ||
| 2015-09-07 | 2015-09-02 | 55.146 | 4,706 | +28 | 0.00% | 259,518 |
| 2015-08-04 | 2015-07-31 | 66.744 | 4,678 | +2,339 | 0.00% | 312,228 |
| 2015-07-27 | 2015-07-23 | 296.146 | 2,339 | +1,177 | 0.00% | 692,685 |
| 2015-07-10 | 2015-07-08 | 258.035 | 1,162 | +1,162 | 0.00% | 299,837 |
| 2015-05-13 | 2015-05-11 | 336.817 | 0 | -166 | ||
| 2015-04-28 | 2015-04-24 | 331.997 | 166 | +166 | 0.00% | 55,111 |
| 2015-04-02 | 2015-03-31 | 280.781 | 0 | -166 | ||
| 2015-03-23 | 2015-03-19 | 266.622 | 166 | +166 | 0.00% | 44,259 |
| 2015-03-12 | 2015-03-10 | 246.286 | 0 | -332 | ||
| 2015-02-24 | 2015-02-18 | 258.789 | 332 | +332 | 0.00% | 85,918 |
| 2015-01-13 | 2015-01-09 | 250.504 | 0 | -166 | ||
| 2015-01-08 | 2015-01-06 | 241.315 | 166 | +166 | 0.00% | 40,058 |
| 2014-07-29 | 2014-07-25 | 194.797 | 0 | -330 | ||
| 2014-07-09 | 2014-07-07 | 184.505 | 330 | +330 | 0.00% | 60,887 |
| 2014-06-03 | 2014-05-29 | 179.828 | 0 | -327 | ||
| 2014-05-26 | 2014-05-22 | 177.384 | 327 | +327 | 0.00% | 58,004 |
| 2014-04-29 | 2014-04-25 | 178.606 | 0 | -164 | ||
| 2014-04-14 | 2014-04-10 | 197.398 | 164 | +164 | 0.00% | 32,373 |
| 2013-12-11 | 2013-12-09 | 232.233 | 0 | -1,636 | ||
| 2013-11-21 | 2013-11-19 | 213.594 | 1,636 | -1,637 | 0.00% | 349,439 |
| 2013-10-24 | 2013-10-22 | 177.536 | 3,273 | +3,273 | 0.00% | 581,076 |
| 2012-01-11 | 2012-01-09 | 156.730 | 0 | -321 | ||
| 2011-12-23 | 2011-12-21 | 160.310 | 321 | +321 | 0.00% | 51,459 |
| 2011-12-05 | 2011-12-01 | 179.920 | 0 | -321 | ||
| 2011-12-02 | 2011-11-30 | 159.220 | 321 | +321 | 0.00% | 51,110 |
| 2007-06-26 | 2007-06-22 | 184.876 | 0 |
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