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 | 46.280 | 16,000 | +0 | 0.00% | 740,480 |
| 2025-10-13 | 2025-10-09 | 46.680 | 16,000 | +0 | 0.00% | 746,880 |
| 2025-10-10 | 2025-10-08 | 46.140 | 16,000 | +0 | 0.00% | 738,240 |
| 2025-10-09 | 2025-10-06 | 46.480 | 16,000 | +0 | 0.00% | 743,680 |
| 2025-10-08 | 2025-10-03 | 46.580 | 16,000 | +0 | 0.00% | 745,280 |
| 2025-10-06 | 2025-10-02 | 46.480 | 16,000 | +0 | 0.00% | 743,680 |
| 2025-10-03 | 2025-09-30 | 46.760 | 16,000 | +0 | 0.00% | 748,160 |
| 2025-10-02 | 2025-09-29 | 46.740 | 16,000 | -12,000 | 0.00% | 747,840 |
| 2025-09-15 | 2025-09-11 | 48.700 | 28,000 | -4,000 | 0.00% | 1,363,600 |
| 2025-07-03 | 2025-06-30 | 57.082 | 32,000 | +1,251 | 0.00% | 1,826,630 |
| 2025-03-26 | 2025-03-24 | 50.838 | 30,749 | -4,324 | 0.00% | 1,563,218 |
| 2024-07-03 | 2024-06-28 | 39.222 | 35,073 | +2,084 | 0.00% | 1,375,646 |
| 2024-01-26 | 2024-01-24 | 30.648 | 32,989 | -452 | 0.00% | 1,011,035 |
| 2023-12-29 | 2023-12-27 | 28.767 | 33,441 | +1,807 | 0.00% | 961,989 |
| 2023-12-15 | 2023-12-13 | 27.218 | 31,634 | +1,808 | 0.00% | 861,007 |
| 2023-12-11 | 2023-12-07 | 28.601 | 29,826 | +3,615 | 0.00% | 853,047 |
| 2023-08-07 | 2023-08-03 | 40.937 | 26,211 | -904 | 0.00% | 1,073,008 |
| 2023-07-05 | 2023-07-03 | 43.184 | 27,115 | +1,376 | 0.00% | 1,170,938 |
| 2023-02-06 | 2023-02-02 | 58.336 | 25,739 | +14,157 | 0.00% | 1,501,522 |
| 2022-07-07 | 2022-07-05 | 62.175 | 11,582 | +411 | 0.00% | 720,110 |
| 2021-07-14 | 2021-07-12 | 75.347 | 11,171 | +4,965 | 0.00% | 841,702 |
| 2021-07-05 | 2021-06-30 | 81.966 | 6,206 | +144 | 0.00% | 508,680 |
| 2021-06-28 | 2021-06-24 | 82.337 | 6,062 | +4,041 | 0.00% | 499,127 |
| 2021-05-18 | 2021-05-14 | 81.842 | 2,021 | -1,616 | 0.00% | 165,403 |
| 2020-12-16 | 2020-12-14 | 60.067 | 3,637 | +404 | 0.00% | 218,464 |
| 2020-11-12 | 2020-11-10 | 59.881 | 3,233 | -1,617 | 0.00% | 193,597 |
| 2020-11-06 | 2020-11-04 | 55.799 | 4,850 | -4,849 | 0.00% | 270,624 |
| 2020-07-08 | 2020-07-06 | 51.963 | 9,699 | -1,213 | 0.00% | 503,992 |
| 2020-07-06 | 2020-07-02 | 44.416 | 10,912 | +1,213 | 0.00% | 484,670 |
| 2020-07-02 | 2020-06-29 | 45.986 | 9,699 | +357 | 0.00% | 446,017 |
| 2020-06-10 | 2020-06-08 | 49.711 | 9,342 | +1,557 | 0.00% | 464,400 |
| 2020-05-27 | 2020-05-25 | 45.472 | 7,785 | +2,336 | 0.00% | 354,000 |
| 2020-04-22 | 2020-04-20 | 44.830 | 5,449 | +3,892 | 0.00% | 244,278 |
| 2019-12-23 | 2019-12-19 | 51.574 | 1,557 | -1,829 | 0.00% | 80,300 |
| 2019-07-04 | 2019-07-02 | 52.172 | 3,386 | +93 | 0.00% | 176,654 |
| 2019-07-03 | 2019-06-28 | 51.445 | 3,293 | -160,886 | 0.00% | 169,410 |
| 2018-07-04 | 2018-06-29 | 39.658 | 164,179 | +5,880 | 0.00% | 6,510,945 |
| 2017-06-06 | 2017-06-02 | 33.239 | 158,299 | +5,638 | 0.00% | 5,261,662 |
| 2017-05-29 | 2017-05-25 | 34.304 | 152,661 | +58,784 | 0.00% | 5,236,899 |
| 2016-08-22 | 2016-08-18 | 26.591 | 93,877 | -2,112 | 0.00% | 2,496,284 |
| 2016-07-25 | 2016-07-21 | 24.489 | 95,989 | -17,248 | 0.00% | 2,350,648 |
| 2016-07-22 | 2016-07-20 | 24.318 | 113,237 | -20,416 | 0.00% | 2,753,728 |
| 2016-07-21 | 2016-07-19 | 24.659 | 133,653 | -20,416 | 0.00% | 3,295,774 |
| 2016-07-20 | 2016-07-18 | 24.659 | 154,069 | -20,416 | 0.00% | 3,799,215 |
| 2016-07-19 | 2016-07-15 | 24.517 | 174,485 | -40,832 | 0.01% | 4,277,872 |
| 2016-07-18 | 2016-07-14 | 24.773 | 215,317 | -20,416 | 0.01% | 5,334,009 |
| 2016-07-15 | 2016-07-13 | 24.403 | 235,733 | -20,416 | 0.01% | 5,752,710 |
| 2016-07-06 | 2016-07-04 | 26.150 | 256,149 | +160,160 | 0.01% | 6,698,363 |
| 2016-07-05 | 2016-06-30 | 25.823 | 95,989 | +4,430 | 0.00% | 2,478,689 |
| 2016-06-06 | 2016-06-02 | 23.619 | 91,559 | +2,015 | 0.00% | 2,162,498 |
| 2016-03-23 | 2016-03-21 | 24.691 | 89,544 | +1,343 | 0.00% | 2,210,918 |
| 2015-06-24 | 2015-06-22 | 35.726 | 88,201 | +3,090 | 0.00% | 3,151,107 |
| 2015-03-17 | 2015-03-13 | 28.180 | 85,111 | -1,620 | 0.00% | 2,398,420 |
| 2015-02-26 | 2015-02-24 | 27.038 | 86,731 | +1,620 | 0.00% | 2,345,023 |
| 2015-01-22 | 2015-01-20 | 27.377 | 85,111 | -1,944 | 0.00% | 2,330,119 |
| 2015-01-15 | 2015-01-13 | 28.211 | 87,055 | +1,944 | 0.00% | 2,455,888 |
| 2014-12-11 | 2014-12-09 | 25.124 | 85,111 | -1,944 | 0.00% | 2,138,350 |
| 2014-11-27 | 2014-11-25 | 22.964 | 87,055 | +1,944 | 0.00% | 1,999,104 |
| 2014-07-03 | 2014-06-30 | 24.825 | 85,111 | +4,266 | 0.00% | 2,112,908 |
| 2013-12-19 | 2013-12-17 | 25.313 | 80,845 | +79,399 | 0.00% | 2,046,407 |
| 2013-09-30 | 2013-09-26 | 23.818 | 1,446 | +215 | 0.00% | 34,441 |
| 2013-08-29 | 2013-08-27 | 23.209 | 1,231 | +28 | 0.00% | 28,570 |
| 2013-06-04 | 2013-05-31 | 27.458 | 1,203 | +61 | 0.00% | 33,032 |
| 2012-06-01 | 2012-05-30 | 26.913 | 1,142 | +39 | 0.00% | 30,734 |
| 2011-08-18 | 2011-08-16 | 29.778 | 1,103 | +1,103 | 0.00% | 32,845 |
| 2007-06-26 | 2007-06-22 | 64.172 | 0 |
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