History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BMI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 40.860 0 +0
2025-10-13 2025-10-09 40.800 0 +0
2025-10-10 2025-10-08 40.440 0 +0
2025-10-09 2025-10-06 40.500 0 +0
2025-10-08 2025-10-03 40.600 0 +0
2025-10-06 2025-10-02 40.260 0 +0
2025-10-03 2025-09-30 40.000 0 +0
2025-10-02 2025-09-29 40.180 0 +0
2025-09-30 2025-09-26 39.740 0 +0
2025-09-29 2025-09-25 39.600 0 +0
2025-09-26 2025-09-24 40.060 0 +0
2025-09-25 2025-09-23 40.200 0 +0
2025-09-24 2025-09-22 40.380 0 +0
2025-09-23 2025-09-19 40.800 0 +0
2025-09-22 2025-09-18 41.280 0 +0
2025-09-19 2025-09-17 41.540 0 +0
2025-09-18 2025-09-16 41.800 0 +0
2025-09-17 2025-09-15 42.020 0 +0
2025-09-16 2025-09-12 42.340 0 +0
2025-09-15 2025-09-11 41.880 0 +0
2025-09-12 2025-09-10 41.960 0 +0
2025-09-11 2025-09-09 41.840 0 +0
2025-09-10 2025-09-08 41.700 0 +0
2025-09-09 2025-09-05 41.500 0 +0
2025-09-08 2025-09-04 40.940 0 +0
2025-09-05 2025-09-03 41.100 0 +0
2025-09-04 2025-09-02 41.280 0 +0
2025-09-03 2025-09-01 41.620 0 +0
2025-09-02 2025-08-29 41.440 0 +0
2025-09-01 2025-08-28 41.560 0 +0
2025-08-29 2025-08-27 41.260 0 +0
2025-08-28 2025-08-26 41.720 0 +0
2025-08-27 2025-08-25 42.440 0 +0
2025-08-26 2025-08-22 42.280 0 +0
2025-08-25 2025-08-21 42.060 0 +0
2025-08-22 2025-08-20 41.880 0 +0
2025-08-21 2025-08-19 41.440 0 +0
2025-08-20 2025-08-18 41.180 0 +0
2025-08-19 2025-08-15 42.120 0 +0
2025-08-18 2025-08-14 42.780 0 +0
2025-08-15 2025-08-13 44.600 0 +0
2025-08-14 2025-08-12 43.920 0 +0
2025-08-13 2025-08-11 44.260 0 +0
2025-08-12 2025-08-08 44.000 0 +0
2025-08-11 2025-08-07 44.180 0 +0
2025-08-08 2025-08-06 43.700 0 +0
2025-08-07 2025-08-05 43.600 0 +0
2025-08-06 2025-08-04 43.320 0 +0
2025-08-05 2025-08-01 42.900 0 +0
2025-08-04 2025-07-31 43.900 0 +0
2025-08-01 2025-07-30 44.400 0 +0
2025-07-31 2025-07-29 44.500 0 +0
2025-07-30 2025-07-28 44.400 0 +0
2025-07-29 2025-07-25 43.650 0 +0
2025-07-28 2025-07-24 43.650 0 +0
2025-07-25 2025-07-23 43.150 0 +0
2025-07-24 2025-07-22 43.350 0 +0
2025-07-23 2025-07-21 42.550 0 +0
2025-07-22 2025-07-18 42.300 0 +0
2025-07-21 2025-07-17 42.250 0 +0
2025-07-18 2025-07-16 42.100 0 +0
2025-07-17 2025-07-15 42.500 0 +0
2025-07-16 2025-07-14 42.200 0 +0
2025-07-15 2025-07-11 42.150 0 +0
2025-07-14 2025-07-10 42.400 0 +0
2025-07-11 2025-07-09 42.500 0 +0
2025-07-10 2025-07-08 42.400 0 +0
2025-07-09 2025-07-07 42.600 0 +0
2025-07-08 2025-07-04 42.850 0 +0
2025-07-07 2025-07-03 43.100 0 +0
2025-07-04 2025-07-02 42.200 0 +0
2025-07-03 2025-06-30 41.900 0 +0
2025-07-02 2025-06-27 42.500 0 +0
2025-06-30 2025-06-26 42.550 0 +0
2025-06-27 2025-06-25 43.650 0 +0
2025-06-26 2025-06-24 42.900 0 +0
2025-06-25 2025-06-23 42.800 0 +0
2025-06-24 2025-06-20 41.550 0 +0
2025-06-23 2025-06-19 41.050 0 +0
2025-06-20 2025-06-18 41.150 0 +0
2025-06-19 2025-06-17 43.621 0 +0
2025-06-18 2025-06-16 43.466 0 +0
2025-06-17 2025-06-13 43.466 0 +0
2025-06-16 2025-06-12 43.414 0 +0
2025-06-13 2025-06-11 43.414 0 +0
2025-06-12 2025-06-10 43.311 0 +0
2025-06-11 2025-06-09 43.311 0 +0
2025-06-10 2025-06-06 43.156 0 +0
2025-06-09 2025-06-05 42.690 0 +0
2025-06-06 2025-06-04 42.277 0 +0
2025-06-05 2025-06-03 42.846 0 +0
2025-06-04 2025-06-02 42.535 0 +0
2025-06-03 2025-05-30 43.052 0 +0
2025-06-02 2025-05-29 42.587 0 +0
2025-05-30 2025-05-28 42.587 0 +0
2025-05-29 2025-05-27 42.277 0 +0
2025-05-28 2025-05-26 42.225 0 +0
2025-05-27 2025-05-23 41.450 0 +0
2025-05-26 2025-05-22 41.347 0 +0
2025-05-23 2025-05-21 42.329 0 +0
2025-05-22 2025-05-20 42.329 0 +0
2025-05-21 2025-05-19 41.553 0 +0
2025-05-20 2025-05-16 41.192 0 +0
2025-05-19 2025-05-15 41.140 0 +0
2025-05-16 2025-05-14 41.812 0 +0
2025-05-15 2025-05-13 42.380 0 +0
2025-05-14 2025-05-12 42.535 0 +0
2025-05-13 2025-05-09 41.864 0 +0
2025-05-12 2025-05-08 40.933 0 +0
2025-05-09 2025-05-07 41.295 0 +0
2025-05-08 2025-05-06 38.711 0 +0
2025-05-07 2025-05-02 38.142 0 +0
2025-05-06 2025-04-30 37.574 0 +0
2025-05-02 2025-04-29 37.160 0 +0
2025-04-30 2025-04-28 37.005 0 +0
2025-04-29 2025-04-25 36.902 0 +0
2025-04-28 2025-04-24 36.799 0 +0
2025-04-25 2025-04-23 36.954 0 +0
2025-04-24 2025-04-22 36.075 0 +0
2025-04-23 2025-04-17 36.127 0 +0
2025-04-22 2025-04-16 35.506 0 +0
2025-04-17 2025-04-15 35.145 0 +0
2025-04-16 2025-04-14 35.196 0 +0
2025-04-15 2025-04-11 34.421 0 +0
2025-04-14 2025-04-10 34.835 0 +0
2025-04-11 2025-04-09 34.369 0 +0
2025-04-10 2025-04-08 34.938 0 +0
2025-04-09 2025-04-07 35.351 0 +0
2025-04-08 2025-04-03 38.194 0 +0
2025-04-07 2025-04-02 38.246 0 +0
2025-04-03 2025-04-01 38.194 0 +0
2025-04-02 2025-03-31 37.626 0 +0
2025-04-01 2025-03-28 37.781 0 +0
2025-03-31 2025-03-27 37.936 0 +0
2025-03-28 2025-03-26 38.091 0 +0
2025-03-27 2025-03-25 38.918 0 +0
2025-03-26 2025-03-24 38.504 0 +0
2025-03-25 2025-03-21 38.349 0 +0
2025-03-24 2025-03-20 38.659 0 +0
2025-03-21 2025-03-19 38.763 0 +0
2025-03-20 2025-03-18 38.452 0 +0
2025-03-19 2025-03-17 37.987 0 +0
2025-03-18 2025-03-14 38.091 0 +0
2025-03-17 2025-03-13 38.349 0 +0
2025-03-14 2025-03-12 38.091 0 +0
2025-03-13 2025-03-11 37.832 0 +0
2025-03-12 2025-03-10 37.109 0 +0
2025-03-11 2025-03-07 37.315 0 +0
2025-03-10 2025-03-06 37.574 0 +0
2025-03-07 2025-03-05 37.677 0 +0
2025-03-06 2025-03-04 36.178 0 +0
2025-03-05 2025-03-03 36.178 0 +0
2025-03-04 2025-02-28 36.437 0 +0
2025-03-03 2025-02-27 37.005 0 +0
2025-02-28 2025-02-26 36.850 0 +0
2025-02-27 2025-02-25 36.592 0 +0
2025-02-26 2025-02-24 36.437 0 +0
2025-02-25 2025-02-21 36.385 0 +0
2025-02-24 2025-02-20 35.868 0 +0
2025-02-21 2025-02-19 36.023 0 +0
2025-02-20 2025-02-18 35.868 0 +0
2025-02-19 2025-02-17 35.868 0 +0
2025-02-18 2025-02-14 35.662 0 +0
2025-02-17 2025-02-13 35.093 0 +0
2025-02-14 2025-02-12 35.248 0 +0
2025-02-13 2025-02-11 34.731 0 +0
2025-02-12 2025-02-10 35.300 0 +0
2025-02-11 2025-02-07 35.248 0 +0
2025-02-10 2025-02-06 34.628 0 +0
2025-02-07 2025-02-05 33.077 0 +0
2025-02-06 2025-02-04 33.336 0 +0
2025-02-05 2025-02-03 33.181 0 +0
2025-02-04 2025-01-28 33.181 0 +0
2025-02-03 2025-01-24 33.077 0 +0
2025-01-27 2025-01-23 32.974 0 +0
2025-01-24 2025-01-22 33.387 0 +0
2025-01-23 2025-01-21 33.904 0 +0
2025-01-22 2025-01-20 34.008 0 +0
2025-01-21 2025-01-17 33.543 0 +0
2025-01-20 2025-01-16 33.077 0 +0
2025-01-17 2025-01-15 32.354 0 +0
2025-01-16 2025-01-14 32.561 0 +0
2025-01-15 2025-01-13 32.457 0 +0
2025-01-14 2025-01-10 33.181 0 +0
2025-01-13 2025-01-09 33.284 0 +0
2025-01-10 2025-01-08 33.439 0 +0
2025-01-09 2025-01-07 33.904 0 +0
2025-01-08 2025-01-06 34.163 0 +0
2025-01-07 2025-01-03 34.214 0 +0
2025-01-06 2025-01-02 33.904 0 +0
2025-01-03 2024-12-31 33.956 0 +0
2025-01-02 2024-12-27 34.008 0 +0
2024-12-30 2024-12-24 33.956 0 +0
2024-12-27 2024-12-20 33.232 0 +0
2024-12-23 2024-12-19 33.594 0 +0
2024-12-20 2024-12-18 34.421 0 +0
2024-12-19 2024-12-17 34.266 0 +0
2024-12-18 2024-12-16 34.835 0 +0
2024-12-17 2024-12-13 34.783 0 +0
2024-12-16 2024-12-12 34.835 0 +0
2024-12-13 2024-12-11 35.041 0 +0
2024-12-12 2024-12-10 35.403 0 +0
2024-12-11 2024-12-09 35.662 0 +0
2024-12-10 2024-12-06 35.248 0 +0
2024-12-09 2024-12-05 35.248 0 +0
2024-12-06 2024-12-04 35.506 0 +0
2024-12-05 2024-12-03 35.455 0 +0
2024-12-04 2024-12-02 35.403 0 +0
2024-12-03 2024-11-29 34.990 0 +0
2024-12-02 2024-11-28 34.731 0 +0
2024-11-29 2024-11-27 35.093 0 +0
2024-11-28 2024-11-26 34.835 0 +0
2024-11-27 2024-11-25 34.473 0 +0
2024-11-26 2024-11-22 34.059 0 +0
2024-11-25 2024-11-21 34.628 0 +0
2024-11-22 2024-11-20 34.938 0 +0
2024-11-21 2024-11-19 34.576 0 +0
2024-11-20 2024-11-18 34.835 0 +0
2024-11-19 2024-11-15 37.783 0 +0
2024-11-18 2024-11-14 38.160 0 +0
2024-11-15 2024-11-13 38.697 0 +0
2024-11-14 2024-11-12 39.073 0 +0
2024-11-13 2024-11-11 39.127 0 +0
2024-11-12 2024-11-08 39.127 0 +0
2024-11-11 2024-11-07 39.181 0 +0
2024-11-08 2024-11-06 40.901 0 +0
2024-11-07 2024-11-05 39.933 0 +0
2024-11-06 2024-11-04 39.342 0 +0
2024-11-05 2024-11-01 39.127 0 +0
2024-11-04 2024-10-31 38.966 0 +0
2024-11-01 2024-10-30 39.342 0 +0
2024-10-31 2024-10-29 39.664 0 +0
2024-10-30 2024-10-28 39.557 0 +0
2024-10-29 2024-10-25 39.611 0 +0
2024-10-28 2024-10-24 39.396 0 +0
2024-10-25 2024-10-23 39.987 0 +0
2024-10-24 2024-10-22 40.363 0 +0
2024-10-23 2024-10-21 41.008 0 +0
2024-10-22 2024-10-18 41.116 0 +0
2024-10-21 2024-10-17 40.739 0 +0
2024-10-18 2024-10-16 40.847 0 +0
2024-10-17 2024-10-15 40.578 0 +0
2024-10-16 2024-10-14 41.331 0 +0
2024-10-15 2024-10-10 41.277 0 +0
2024-10-14 2024-10-09 40.524 0 +0
2024-10-10 2024-10-08 40.578 0 +0
2024-10-09 2024-10-07 42.083 0 +0
2024-10-08 2024-10-04 42.406 0 +0
2024-10-07 2024-10-03 42.083 0 +0
2024-10-04 2024-10-02 43.373 0 +0
2024-10-03 2024-09-30 42.191 0 +0
2024-10-02 2024-09-27 42.835 0 +0
2024-09-30 2024-09-26 41.761 0 +0
2024-09-27 2024-09-25 41.761 0 +0
2024-09-26 2024-09-24 41.277 0 +0
2024-09-25 2024-09-23 41.922 0 +0
2024-09-24 2024-09-20 42.244 0 +0
2024-09-23 2024-09-19 41.761 0 +0
2024-09-20 2024-09-17 41.707 0 +0
2024-09-19 2024-09-16 41.062 0 +0
2024-09-17 2024-09-13 40.632 0 +0
2024-09-16 2024-09-12 40.309 0 +0
2024-09-13 2024-09-11 39.987 0 +0
2024-09-12 2024-09-10 40.041 0 +0
2024-09-11 2024-09-09 40.041 0 +0
2024-09-10 2024-09-05 39.987 0 +0
2024-09-09 2024-09-04 38.590 0 +0
2024-09-05 2024-09-03 39.073 0 +0
2024-09-04 2024-09-02 39.503 0 +0
2024-09-03 2024-08-30 39.664 0 +0
2024-09-02 2024-08-29 39.557 0 +0
2024-08-30 2024-08-28 39.235 0 +0
2024-08-29 2024-08-27 39.396 0 +0
2024-08-28 2024-08-26 39.181 0 +0
2024-08-27 2024-08-23 37.676 0 +0
2024-08-26 2024-08-22 37.622 0 +0
2024-08-23 2024-08-21 37.300 0 +0
2024-08-22 2024-08-20 37.407 0 +0
2024-08-21 2024-08-19 37.461 0 +0
2024-08-20 2024-08-16 37.353 0 +0
2024-08-19 2024-08-15 37.676 0 +0
2024-08-16 2024-08-14 37.622 0 +0
2024-08-15 2024-08-13 37.515 0 +0
2024-08-14 2024-08-12 37.461 0 +0
2024-08-13 2024-08-09 37.676 0 +0
2024-08-12 2024-08-08 37.515 0 +0
2024-08-09 2024-08-07 37.353 0 +0
2024-08-08 2024-08-06 37.138 0 +0
2024-08-07 2024-08-05 36.870 0 +0
2024-08-06 2024-08-02 36.064 0 +0
2024-08-05 2024-08-01 36.655 0 +0
2024-08-02 2024-07-31 35.472 0 +0
2024-08-01 2024-07-30 35.204 0 +0
2024-07-31 2024-07-29 35.526 0 +0
2024-07-30 2024-07-26 34.935 0 +0
2024-07-29 2024-07-25 34.935 0 +0
2024-07-26 2024-07-24 34.559 0 +0
2024-07-25 2024-07-23 34.505 0 +0
2024-07-24 2024-07-22 34.666 0 +0
2024-07-23 2024-07-19 34.559 0 +0
2024-07-22 2024-07-18 35.150 0 +0
2024-07-19 2024-07-17 35.204 0 +0
2024-07-18 2024-07-16 34.935 0 +0
2024-07-17 2024-07-15 35.472 0 +0
2024-07-16 2024-07-12 35.580 0 +0
2024-07-15 2024-07-11 33.430 0 +0
2024-07-12 2024-07-10 32.301 0 +0
2024-07-11 2024-07-09 32.355 0 +0
2024-07-10 2024-07-08 32.355 0 +0
2024-07-09 2024-07-05 32.785 0 +0
2024-07-08 2024-07-04 32.946 0 +0
2024-07-05 2024-07-03 32.678 0 +0
2024-07-04 2024-07-02 32.140 0 +0
2024-07-03 2024-06-28 32.624 0 +0
2024-07-02 2024-06-27 32.248 0 +0
2024-06-28 2024-06-26 35.830 0 +0
2024-06-27 2024-06-25 35.382 0 +0
2024-06-26 2024-06-24 35.550 0 +0
2024-06-25 2024-06-21 35.718 0 +0
2024-06-24 2024-06-20 36.279 0 +0
2024-06-21 2024-06-19 36.671 0 +0
2024-06-20 2024-06-18 36.111 0 +0
2024-06-19 2024-06-17 36.391 0 +0
2024-06-18 2024-06-14 36.559 0 +0
2024-06-17 2024-06-13 36.615 0 +0
2024-06-14 2024-06-12 36.167 0 +0
2024-06-13 2024-06-11 36.335 0 +0
2024-06-12 2024-06-07 38.017 0 +0
2024-06-11 2024-06-06 38.241 0 +0
2024-06-07 2024-06-05 38.129 0 +0
2024-06-06 2024-06-04 38.073 0 +0
2024-06-05 2024-06-03 37.961 0 +0
2024-06-04 2024-05-31 36.784 0 +0
2024-06-03 2024-05-30 38.073 0 +0
2024-05-31 2024-05-29 38.914 0 +0
2024-05-30 2024-05-28 37.513 0 -535
2023-11-20 2023-11-16 46.777 535 +17 0.00% 25,026
2023-09-20 2023-09-18 43.416 518 -431 0.00% 22,489
2023-06-15 2023-06-13 56.145 949 +24 0.00% 53,282
2023-03-29 2023-03-27 59.892 925 +84 0.00% 55,400
2023-02-24 2023-02-22 65.119 841 +24 0.00% 54,765
2022-11-21 2022-11-17 70.222 817 +23 0.00% 57,371
2022-06-21 2022-06-17 79.606 794 -794 0.00% 63,207
2022-06-16 2022-06-14 88.043 1,588 +34 0.00% 139,812
2022-02-24 2022-02-22 83.344 1,554 +389 0.00% 129,517
2021-11-22 2021-11-18 93.740 1,165 +26 0.00% 109,208
2021-10-05 2021-09-30 87.882 1,139 +379 0.00% 100,097
2021-06-29 2021-06-25 104.688 760 +15 0.00% 79,563
2021-05-20 2021-05-17 97.105 745 +372 0.00% 72,343
2021-02-24 2021-02-22 93.682 373 -447 0.00% 34,944
2021-01-13 2021-01-11 93.817 820 -3,054 0.00% 76,930
2021-01-07 2021-01-05 98.111 3,874 +3,054 0.00% 380,084
2021-01-05 2020-12-31 94.756 820 +447 0.00% 77,700
2020-11-19 2020-11-17 98.126 373 +8 0.00% 36,601
2020-06-24 2020-06-22 88.882 365 -730 0.00% 32,442
2020-06-18 2020-06-16 90.114 1,095 +730 0.00% 98,675
2020-06-12 2020-06-10 96.978 365 +8 0.00% 35,397
2019-11-27 2019-11-25 117.498 357 +6 0.00% 41,947
2019-09-26 2019-09-24 122.839 351 +351 0.00% 43,117
2019-08-30 2019-08-28 128.038 0 -351
2019-08-28 2019-08-26 127.895 351 +351 0.00% 44,891
2019-08-26 2019-08-22 132.168 0 -351
2019-08-09 2019-08-07 130.388 351 +351 0.00% 45,766
2019-08-08 2019-08-06 131.028 0 -702
2019-06-24 2019-06-20 138.363 702 +351 0.00% 97,131
2019-06-19 2019-06-17 138.875 351 +5 0.00% 48,745
2018-11-27 2018-11-23 109.264 346 +6 0.00% 37,805
2018-06-20 2018-06-15 107.158 340 +6 0.00% 36,434
2018-06-07 2018-06-05 109.180 334 -668 0.00% 36,466
2018-04-03 2018-03-28 100.793 1,002 +668 0.00% 100,994
2018-02-27 2018-02-23 97.648 334 +334 0.00% 32,614
2018-02-07 2018-02-05 100.568 0 -334
2018-02-01 2018-01-30 103.713 334 +334 0.00% 34,640
2014-05-20 2014-05-16 69.653 0 -10,829
2014-05-12 2014-05-08 66.495 10,829 +10,829 0.00% 720,077
2013-11-29 2013-11-27 66.934 0 -570
2013-11-28 2013-11-26 67.022 570 -1,425 0.00% 38,202
2013-11-26 2013-11-22 69.496 1,995 +41 0.00% 138,645
2013-11-22 2013-11-20 70.213 1,954 -1,396 0.00% 137,196
2013-11-19 2013-11-15 70.840 3,350 +1,675 0.00% 237,313
2013-11-18 2013-11-14 70.213 1,675 +1,675 0.00% 117,607
2013-02-20 2013-02-18 78.357 0 -547
2012-12-10 2012-12-06 75.252 547 +547 0.00% 41,163
2007-06-26 2007-06-22 40.588 0

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