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 | 39.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 37.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 37.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 38.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 37.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 37.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 37.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 37.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 38.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 37.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 38.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 37.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 37.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 37.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 37.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 36.840 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 36.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 35.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 35.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 35.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 35.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 34.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 34.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.880 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 35.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 35.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 35.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 35.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 35.860 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 36.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 35.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 36.920 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 37.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 38.040 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 37.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 36.640 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 36.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 36.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 36.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 35.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 34.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 33.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 34.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 34.750 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 34.450 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 34.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 35.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 35.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 34.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 34.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 33.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 32.350 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 31.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 32.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 32.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 32.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 31.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 30.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 30.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 30.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 30.750 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 31.050 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 31.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 31.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 30.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 30.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 30.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 36.837 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 36.837 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 37.376 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 36.999 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 36.407 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 37.591 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 37.807 | 0 | -464 | ||
| 2025-06-11 | 2025-06-09 | 36.191 | 464 | +464 | 0.00% | 16,793 |
| 2022-07-18 | 2022-07-14 | 28.492 | 0 | -29,408 | ||
| 2022-06-29 | 2022-06-27 | 37.476 | 29,408 | +29,408 | 0.00% | 1,102,089 |
| 2020-04-22 | 2020-04-20 | 26.086 | 0 | -1,619 | ||
| 2020-04-17 | 2020-04-15 | 26.160 | 1,619 | +1,619 | 0.00% | 42,354 |
| 2019-12-17 | 2019-12-13 | 28.717 | 0 | -540 | ||
| 2019-10-29 | 2019-10-25 | 29.014 | 540 | +540 | 0.00% | 15,667 |
| 2019-05-06 | 2019-05-02 | 34.460 | 0 | -762 | ||
| 2018-06-28 | 2018-06-26 | 42.409 | 762 | +44 | 0.00% | 32,316 |
| 2017-09-06 | 2017-09-04 | 40.905 | 718 | -82,810 | 0.00% | 29,370 |
| 2017-09-05 | 2017-09-01 | 42.409 | 83,528 | -8,377 | 0.01% | 3,542,356 |
| 2017-06-29 | 2017-06-27 | 51.356 | 91,905 | +15,825 | 0.01% | 4,719,894 |
| 2017-05-24 | 2017-05-22 | 47.697 | 76,080 | +27,935 | 0.01% | 3,628,783 |
| 2017-05-10 | 2017-05-08 | 45.628 | 48,145 | +595 | 0.00% | 2,196,738 |
| 2017-04-05 | 2017-03-31 | 45.527 | 47,550 | +47,550 | 0.00% | 2,164,790 |
| 2014-08-06 | 2014-08-04 | 64.601 | 0 | -13,787 | ||
| 2014-07-03 | 2014-06-30 | 64.117 | 13,787 | +686 | 0.00% | 883,987 |
| 2014-06-17 | 2014-06-13 | 63.402 | 13,101 | -175 | 0.00% | 830,627 |
| 2013-06-28 | 2013-06-26 | 66.633 | 13,276 | -174 | 0.00% | 884,617 |
| 2013-06-27 | 2013-06-25 | 65.270 | 13,450 | +739 | 0.00% | 877,879 |
| 2013-05-20 | 2013-05-15 | 81.322 | 12,711 | +12,381 | 0.00% | 1,033,688 |
| 2013-02-01 | 2013-01-30 | 101.464 | 330 | -330 | 0.00% | 33,483 |
| 2012-09-12 | 2012-09-10 | 87.834 | 660 | -331 | 0.00% | 57,971 |
| 2012-09-03 | 2012-08-30 | 87.077 | 991 | +331 | 0.00% | 86,293 |
| 2012-05-31 | 2012-05-29 | 91.073 | 660 | +25 | 0.00% | 60,108 |
| 2012-03-08 | 2012-03-06 | 108.563 | 635 | -793 | 0.00% | 68,938 |
| 2012-02-08 | 2012-02-06 | 111.557 | 1,428 | -952 | 0.00% | 159,303 |
| 2012-01-31 | 2012-01-27 | 109.824 | 2,380 | +2,380 | 0.00% | 261,380 |
| 2011-10-10 | 2011-10-06 | 91.231 | 0 | -1,269 | ||
| 2011-10-06 | 2011-10-03 | 90.916 | 1,269 | +1,269 | 0.00% | 115,372 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
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