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 | 42.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 36.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 35.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 34.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 33.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 35.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 33.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 33.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 35.640 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 34.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 34.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 34.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 32.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 32.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 32.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 32.220 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 31.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 32.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 33.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 36.220 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 35.020 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 38.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 35.200 | 0 | -200 | ||
| 2025-08-27 | 2025-08-25 | 37.100 | 200 | -200 | 0.00% | 7,420 |
| 2025-08-26 | 2025-08-22 | 36.060 | 400 | -1,600 | 0.00% | 14,424 |
| 2025-04-09 | 2025-04-07 | 19.440 | 2,000 | -30,200 | 0.00% | 38,880 |
| 2025-04-02 | 2025-03-31 | 24.525 | 32,200 | +886 | 0.00% | 789,692 |
| 2025-03-14 | 2025-03-12 | 29.769 | 31,314 | +29,369 | 0.00% | 932,181 |
| 2025-03-03 | 2025-02-27 | 32.802 | 1,945 | +1,945 | 0.00% | 63,800 |
| 2020-03-12 | 2020-03-10 | 35.917 | 0 | -177,403 | ||
| 2020-03-09 | 2020-03-05 | 37.173 | 177,403 | +177,403 | 0.03% | 6,594,622 |
| 2020-03-04 | 2020-03-02 | 39.743 | 0 | -171,624 | ||
| 2020-02-26 | 2020-02-24 | 39.914 | 171,624 | +88,439 | 0.03% | 6,850,198 |
| 2020-02-24 | 2020-02-20 | 36.831 | 83,185 | +83,185 | 0.01% | 3,063,745 |
| 2019-11-05 | 2019-11-01 | 25.924 | 0 | -1,751 | ||
| 2018-02-05 | 2018-02-01 | 30.321 | 1,751 | +875 | 0.00% | 53,092 |
| 2017-11-15 | 2017-11-13 | 33.747 | 876 | +876 | 0.00% | 29,562 |
| 2017-08-18 | 2017-08-16 | 22.247 | 0 | -504 | ||
| 2016-11-25 | 2016-11-23 | 13.704 | 504 | -1,752 | 0.00% | 6,907 |
| 2016-10-18 | 2016-10-14 | 12.288 | 2,256 | +1,752 | 0.00% | 27,722 |
| 2016-06-06 | 2016-06-02 | 11.904 | 504 | +14 | 0.00% | 6,000 |
| 2015-07-17 | 2015-07-15 | 21.126 | 490 | +82 | 0.00% | 10,352 |
| 2015-06-01 | 2015-05-28 | 38.474 | 408 | +71 | 0.00% | 15,697 |
| 2014-06-03 | 2014-05-29 | 21.029 | 337 | +1 | 0.00% | 7,087 |
| 2013-12-13 | 2013-12-11 | 23.286 | 336 | -1,540 | 0.00% | 7,824 |
| 2013-12-12 | 2013-12-10 | 23.914 | 1,876 | -1,400 | 0.00% | 44,863 |
| 2013-12-10 | 2013-12-06 | 24.400 | 3,276 | -1,260 | 0.00% | 79,934 |
| 2013-12-09 | 2013-12-05 | 24.886 | 4,536 | +4,200 | 0.00% | 112,882 |
| 2013-08-07 | 2013-08-05 | 20.143 | 336 | -4,536 | 0.00% | 6,768 |
| 2013-07-25 | 2013-07-23 | 19.771 | 4,872 | -1,344 | 0.00% | 96,326 |
| 2013-05-02 | 2013-04-29 | 18.371 | 6,216 | -336 | 0.00% | 114,197 |
| 2013-03-07 | 2013-03-05 | 18.543 | 6,552 | -336 | 0.00% | 121,493 |
| 2013-01-03 | 2012-12-31 | 18.657 | 6,888 | -2,100 | 0.00% | 128,510 |
| 2012-12-27 | 2012-12-20 | 18.400 | 8,988 | -56 | 0.00% | 165,379 |
| 2012-12-13 | 2012-12-11 | 17.571 | 9,044 | +2,100 | 0.00% | 158,916 |
| 2012-11-14 | 2012-11-12 | 16.971 | 6,944 | -140 | 0.00% | 117,850 |
| 2012-11-09 | 2012-11-07 | 17.057 | 7,084 | -280 | 0.00% | 120,833 |
| 2012-11-06 | 2012-11-02 | 16.257 | 7,364 | -280 | 0.00% | 119,718 |
| 2012-09-10 | 2012-09-06 | 13.257 | 7,644 | -2,800 | 0.00% | 101,338 |
| 2012-09-05 | 2012-09-03 | 14.714 | 10,444 | +2,800 | 0.00% | 153,676 |
| 2012-06-07 | 2012-06-05 | 20.286 | 7,644 | -280 | 0.00% | 155,064 |
| 2012-05-31 | 2012-05-29 | 22.000 | 7,924 | -336 | 0.00% | 174,328 |
| 2012-05-29 | 2012-05-25 | 21.696 | 8,260 | +135 | 0.00% | 179,212 |
| 2012-01-13 | 2012-01-11 | 35.580 | 8,125 | -138 | 0.00% | 289,085 |
| 2011-12-30 | 2011-12-28 | 35.362 | 8,263 | -276 | 0.00% | 292,195 |
| 2011-12-16 | 2011-12-14 | 34.127 | 8,539 | -275 | 0.00% | 291,414 |
| 2011-11-28 | 2011-11-24 | 33.038 | 8,814 | -275 | 0.00% | 291,199 |
| 2011-08-31 | 2011-08-29 | 29.117 | 9,089 | +1,322 | 0.00% | 264,646 |
| 2011-08-17 | 2011-08-15 | 26.663 | 7,767 | +330 | 0.00% | 207,091 |
| 2011-08-02 | 2011-07-29 | 35.362 | 7,437 | +992 | 0.00% | 262,986 |
| 2011-08-01 | 2011-07-28 | 35.652 | 6,445 | +661 | 0.00% | 229,779 |
| 2011-07-28 | 2011-07-26 | 35.943 | 5,784 | +743 | 0.00% | 207,893 |
| 2011-07-22 | 2011-07-20 | 37.177 | 5,041 | +662 | 0.00% | 187,410 |
| 2011-07-13 | 2011-07-11 | 40.227 | 4,379 | +661 | 0.00% | 176,153 |
| 2011-07-08 | 2011-07-06 | 40.517 | 3,718 | +3,718 | 0.00% | 150,643 |
| 2007-06-26 | 2007-06-22 | 189.295 | 0 |
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