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 16.420 12,000 +0 0.00% 197,040
2025-10-13 2025-10-09 17.570 12,000 +0 0.00% 210,840
2025-10-10 2025-10-08 16.290 12,000 +0 0.00% 195,480
2025-10-09 2025-10-06 15.990 12,000 +0 0.00% 191,880
2025-10-08 2025-10-03 15.780 12,000 +0 0.00% 189,360
2025-10-06 2025-10-02 15.790 12,000 +0 0.00% 189,480
2025-10-03 2025-09-30 15.690 12,000 +0 0.00% 188,280
2025-10-02 2025-09-29 14.660 12,000 +0 0.00% 175,920
2025-09-30 2025-09-26 13.970 12,000 +0 0.00% 167,640
2025-09-29 2025-09-25 14.000 12,000 +0 0.00% 168,000
2025-09-26 2025-09-24 12.530 12,000 +0 0.00% 150,360
2025-09-25 2025-09-23 12.760 12,000 +0 0.00% 153,120
2025-09-24 2025-09-22 12.830 12,000 +0 0.00% 153,960
2025-09-23 2025-09-19 12.490 12,000 +0 0.00% 149,880
2025-09-22 2025-09-18 12.400 12,000 +0 0.00% 148,800
2025-09-19 2025-09-17 12.640 12,000 +0 0.00% 151,680
2025-09-18 2025-09-16 12.690 12,000 +0 0.00% 152,280
2025-09-17 2025-09-15 12.910 12,000 +0 0.00% 154,920
2025-09-16 2025-09-12 13.170 12,000 +0 0.00% 158,040
2025-09-15 2025-09-11 12.690 12,000 +0 0.00% 152,280
2025-09-12 2025-09-10 12.110 12,000 +0 0.00% 145,320
2025-09-11 2025-09-09 12.300 12,000 +0 0.00% 147,600
2025-09-10 2025-09-08 12.030 12,000 +0 0.00% 144,360
2025-09-09 2025-09-05 12.650 12,000 +0 0.00% 151,800
2025-09-08 2025-09-04 11.960 12,000 +0 0.00% 143,520
2025-09-05 2025-09-03 12.690 12,000 +0 0.00% 152,280
2025-09-04 2025-09-02 12.640 12,000 +0 0.00% 151,680
2025-09-03 2025-09-01 12.690 12,000 +0 0.00% 152,280
2025-09-02 2025-08-29 11.890 12,000 +0 0.00% 142,680
2025-09-01 2025-08-28 11.580 12,000 +0 0.00% 138,960
2025-08-29 2025-08-27 11.710 12,000 +0 0.00% 140,520
2025-08-28 2025-08-26 11.810 12,000 +0 0.00% 141,720
2025-08-27 2025-08-25 11.920 12,000 +0 0.00% 143,040
2025-08-26 2025-08-22 10.790 12,000 +0 0.00% 129,480
2025-08-25 2025-08-21 10.660 12,000 +0 0.00% 127,920
2025-08-22 2025-08-20 10.650 12,000 +0 0.00% 127,800
2025-08-21 2025-08-19 10.700 12,000 +0 0.00% 128,400
2025-08-20 2025-08-18 10.660 12,000 -12,000 0.00% 127,920
2025-08-18 2025-08-14 10.500 24,000 -9,000 0.00% 252,000
2025-07-04 2025-07-02 8.330 33,000 -15,000 0.00% 274,890
2025-07-03 2025-06-30 7.980 48,000 -6,000 0.00% 383,040
2025-06-19 2025-06-17 7.590 54,000 +2,064 0.00% 409,869
2025-05-07 2025-05-02 6.384 51,936 +14,427 0.00% 331,563
2025-05-02 2025-04-29 6.394 37,509 +11,541 0.00% 239,850
2025-04-09 2025-04-07 5.001 25,968 +8,656 0.00% 129,871
2024-11-25 2024-11-21 6.197 17,312 -11,541 0.00% 107,281
2024-09-17 2024-09-13 5.802 28,853 -5,771 0.00% 167,399
2024-09-02 2024-08-29 6.665 34,624 -242,366 0.00% 230,762
2024-06-27 2024-06-25 7.744 276,990 +6,606 0.01% 2,144,916
2024-03-22 2024-03-20 6.561 270,384 -14,082 0.01% 1,774,081
2024-03-20 2024-03-18 6.764 284,466 -14,083 0.01% 1,924,048
2024-03-19 2024-03-15 6.753 298,549 -28,165 0.01% 2,016,122
2023-11-09 2023-11-07 4.623 326,714 -2,816 0.01% 1,510,321
2023-08-10 2023-08-08 5.486 329,530 -470,355 0.01% 1,807,649
2023-08-01 2023-07-28 5.464 799,885 +236,585 0.02% 4,370,758
2023-06-29 2023-06-27 4.608 563,300 +12,496 0.02% 2,595,577
2022-07-18 2022-07-14 4.107 550,804 +459,921 0.02% 2,261,998
2022-06-29 2022-06-27 4.971 90,883 +1,664 0.00% 451,790
2022-06-10 2022-06-08 4.594 89,219 -243,326 0.00% 409,858
2022-02-25 2022-02-23 5.249 332,545 -143,292 0.01% 1,745,369
2021-12-17 2021-12-15 4.616 475,837 +13,518 0.01% 2,196,480
2021-10-12 2021-10-08 5.315 462,319 +13,518 0.01% 2,457,270
2021-10-07 2021-10-05 5.437 448,801 -75,701 0.01% 2,440,201
2021-09-27 2021-09-23 5.903 524,502 +27,036 0.01% 3,096,239
2021-09-21 2021-09-17 6.414 497,466 -154,106 0.01% 3,190,560
2021-09-15 2021-09-13 7.168 651,572 -21,629 0.02% 4,670,577
2021-08-18 2021-08-16 6.780 673,201 -35,147 0.02% 4,564,168
2021-08-17 2021-08-13 7.213 708,348 -8,111 0.02% 5,108,997
2021-07-29 2021-07-27 6.236 716,459 +78,405 0.02% 4,467,899
2021-07-05 2021-06-30 5.115 638,054 -108,145 0.02% 3,263,879
2021-06-18 2021-06-16 5.061 746,199 +6,660 0.02% 3,776,265
2021-06-04 2021-06-02 5.979 739,539 -101,820 0.02% 4,421,521
2021-06-03 2021-06-01 5.912 841,359 -58,949 0.02% 4,973,758
2021-05-26 2021-05-24 5.676 900,308 -50,910 0.03% 5,110,559
2021-05-24 2021-05-20 5.766 951,218 -29,475 0.03% 5,484,748
2021-05-17 2021-05-13 5.878 980,693 -85,743 0.03% 5,764,501
2021-05-12 2021-05-10 6.953 1,066,436 -50,911 0.03% 7,414,737
2021-05-11 2021-05-07 6.617 1,117,347 -16,077 0.03% 7,393,412
2021-05-05 2021-05-03 5.777 1,133,424 -45,551 0.03% 6,548,042
2021-04-26 2021-04-22 6.057 1,178,975 +723,462 0.03% 7,141,201
2021-02-18 2021-02-16 7.322 455,513 -2,680 0.01% 3,335,400
2021-01-26 2021-01-22 6.292 458,193 -5,359 0.01% 2,883,063
2021-01-21 2021-01-19 5.923 463,552 -375,128 0.01% 2,745,513
2021-01-20 2021-01-18 6.124 838,680 -93,782 0.02% 5,136,331
2021-01-18 2021-01-14 5.900 932,462 -21,436 0.03% 5,501,880
2021-01-15 2021-01-13 6.203 953,898 -8,038 0.03% 5,916,721
2021-01-13 2021-01-11 6.169 961,936 -131,295 0.03% 5,934,268
2021-01-11 2021-01-07 6.718 1,093,231 -8,039 0.03% 7,343,998
2021-01-07 2021-01-05 6.102 1,101,270 -265,269 0.03% 6,719,852
2021-01-05 2020-12-31 5.665 1,366,539 -5,359 0.04% 7,741,799
2020-12-28 2020-12-22 4.590 1,371,898 -37,513 0.04% 6,297,600
2020-12-11 2020-12-09 4.187 1,409,411 -5,359 0.04% 5,901,720
2020-12-09 2020-12-07 4.165 1,414,770 -29,474 0.04% 5,892,480
2020-11-27 2020-11-25 4.008 1,444,244 +37,513 0.04% 5,788,859
2020-11-20 2020-11-18 3.919 1,406,731 +273,307 0.04% 5,512,498
2020-11-18 2020-11-16 3.941 1,133,424 +466,231 0.03% 4,466,882
2020-11-05 2020-11-03 3.460 667,193 -5,359 0.02% 2,308,231
2020-09-16 2020-09-14 3.292 672,552 -458,192 0.02% 2,213,821
2020-06-16 2020-06-12 2.922 1,130,744 +21,733 0.03% 3,304,473
2020-03-19 2020-03-17 2.763 1,109,011 -39,420 0.03% 3,063,721
2020-02-14 2020-02-12 4.349 1,148,431 -5,256 0.03% 4,994,912
2019-10-02 2019-09-27 3.059 1,153,687 -21,023 0.03% 3,529,561
2019-08-19 2019-08-15 2.580 1,174,710 -7,884 0.03% 3,030,659
2019-08-15 2019-08-13 2.534 1,182,594 +10,512 0.03% 2,996,999
2019-06-20 2019-06-18 2.952 1,172,082 +57,026 0.03% 3,459,811
2019-04-11 2019-04-09 4.416 1,115,056 -2,500 0.03% 4,923,839
2019-03-05 2019-03-01 4.548 1,117,556 -302,516 0.03% 5,082,388
2019-02-26 2019-02-22 4.500 1,420,072 -10,000 0.04% 6,390,001
2019-02-15 2019-02-13 4.056 1,430,072 -12,501 0.04% 5,800,079
2019-01-24 2019-01-22 3.480 1,442,573 -250,012 0.04% 5,019,900
2018-10-15 2018-10-11 3.264 1,692,585 -17,501 0.05% 5,524,318
2018-09-28 2018-09-26 3.984 1,710,086 -12,501 0.05% 6,812,639
2018-09-17 2018-09-13 3.516 1,722,587 +50,003 0.05% 6,056,310
2018-08-29 2018-08-27 4.008 1,672,584 -10,001 0.05% 6,703,378
2018-08-23 2018-08-21 4.176 1,682,585 -10,000 0.05% 7,026,120
2018-07-26 2018-07-24 4.836 1,692,585 -7,501 0.05% 8,184,928
2018-07-10 2018-07-06 3.960 1,700,086 -282,514 0.05% 6,732,001
2018-06-22 2018-06-20 4.836 1,982,600 +5,000 0.06% 9,587,369
2018-06-21 2018-06-19 4.764 1,977,600 -10,000 0.06% 9,420,811
2018-06-15 2018-06-13 5.589 1,987,600 +56,447 0.06% 11,109,012
2018-06-14 2018-06-12 5.834 1,931,153 +9,791 0.06% 11,266,921
2018-06-04 2018-05-31 6.092 1,921,362 +2,447 0.06% 11,704,347
2018-05-25 2018-05-23 6.656 1,918,915 +7,343 0.06% 12,771,361
2018-05-18 2018-05-16 7.072 1,911,572 +9,790 0.06% 13,519,109
2018-05-15 2018-05-11 6.974 1,901,782 -2,447 0.06% 13,263,392
2018-05-14 2018-05-10 6.754 1,904,229 +9,790 0.06% 12,860,338
2018-05-09 2018-05-07 6.876 1,894,439 +2,448 0.06% 13,026,420
2018-04-20 2018-04-18 6.705 1,891,991 -9,791 0.06% 12,684,928
2018-03-27 2018-03-23 7.477 1,901,782 +9,791 0.06% 14,219,102
2018-03-23 2018-03-21 7.869 1,891,991 -7,343 0.06% 14,887,977
2018-02-22 2018-02-20 7.035 1,899,334 -17,133 0.06% 13,362,719
2018-02-21 2018-02-15 7.097 1,916,467 +2,447 0.06% 13,600,708
2018-02-13 2018-02-09 5.994 1,914,020 -4,895 0.06% 11,471,942
2018-02-12 2018-02-08 6.251 1,918,915 +122,380 0.06% 11,995,201
2018-02-09 2018-02-07 6.288 1,796,535 +9,790 0.06% 11,296,259
2018-02-08 2018-02-06 6.484 1,786,745 +7,343 0.06% 11,585,102
2018-02-07 2018-02-05 7.256 1,779,402 -14,686 0.06% 12,911,520
2018-02-02 2018-01-31 7.379 1,794,088 -9,790 0.06% 13,237,984
2018-01-23 2018-01-19 7.354 1,803,878 -70,980 0.06% 13,266,001
2018-01-17 2018-01-15 7.048 1,874,858 +4,895 0.06% 13,213,499
2018-01-10 2018-01-08 6.729 1,869,963 +4,895 0.06% 12,583,080
2018-01-02 2017-12-28 6.190 1,865,068 -22,028 0.06% 11,544,301
2017-12-20 2017-12-18 5.761 1,887,096 +4,895 0.06% 10,871,099
2017-12-19 2017-12-15 5.699 1,882,201 +9,790 0.06% 10,727,550
2017-12-13 2017-12-11 5.785 1,872,411 -9,790 0.06% 10,832,402
2017-12-12 2017-12-08 5.552 1,882,201 +2,448 0.06% 10,450,710
2017-12-08 2017-12-06 5.467 1,879,753 +24,476 0.06% 10,275,838
2017-12-07 2017-12-05 5.871 1,855,277 -29,372 0.06% 10,892,458
2017-12-04 2017-11-30 5.969 1,884,649 -9,790 0.06% 11,249,703
2017-12-01 2017-11-29 5.969 1,894,439 +2,448 0.06% 11,308,140
2017-11-29 2017-11-27 5.785 1,891,991 -7,343 0.06% 10,945,678
2017-11-20 2017-11-16 5.687 1,899,334 +29,371 0.06% 10,801,919
2017-11-17 2017-11-15 5.773 1,869,963 +122,380 0.06% 10,795,320
2017-11-08 2017-11-06 6.043 1,747,583 +7,343 0.05% 10,560,059
2017-10-30 2017-10-26 6.447 1,740,240 -17,134 0.05% 11,219,577
2017-10-24 2017-10-20 6.410 1,757,374 -22,028 0.05% 11,265,423
2017-10-19 2017-10-17 5.699 1,779,402 +12,238 0.06% 10,141,650
2017-10-18 2017-10-16 5.883 1,767,164 -12,238 0.06% 10,396,800
2017-10-16 2017-10-12 5.638 1,779,402 +4,895 0.06% 10,032,600
2017-10-13 2017-10-11 5.638 1,774,507 +14,686 0.06% 10,005,001
2017-10-09 2017-10-04 6.018 1,759,821 -12,238 0.05% 10,590,869
2017-09-28 2017-09-26 5.650 1,772,059 +7,343 0.06% 10,012,919
2017-09-26 2017-09-22 5.883 1,764,716 +4,895 0.05% 10,382,398
2017-09-22 2017-09-20 6.288 1,759,821 -7,343 0.05% 11,065,409
2017-09-21 2017-09-19 5.932 1,767,164 +7,343 0.06% 10,483,440
2017-09-19 2017-09-15 5.810 1,759,821 +9,790 0.05% 10,224,179
2017-09-18 2017-09-14 6.116 1,750,031 -9,790 0.05% 10,703,551
2017-09-15 2017-09-13 6.263 1,759,821 +7,343 0.05% 11,022,269
2017-09-14 2017-09-12 5.932 1,752,478 +24,476 0.05% 10,396,318
2017-09-13 2017-09-11 5.920 1,728,002 -14,686 0.05% 10,229,937
2017-09-12 2017-09-08 5.467 1,742,688 -12,238 0.05% 9,526,560
2017-09-08 2017-09-06 5.405 1,754,926 +9,790 0.05% 9,485,910
2017-08-31 2017-08-29 4.756 1,745,136 +137,066 0.05% 8,299,322
2017-08-30 2017-08-28 4.682 1,608,070 -4,895 0.05% 7,529,219
2017-08-25 2017-08-22 4.866 1,612,965 +24,475 0.05% 7,848,688
2017-08-18 2017-08-16 4.547 1,588,490 -12,237 0.05% 7,223,372
2017-08-17 2017-08-15 4.400 1,600,727 -7,343 0.05% 7,043,578
2017-08-15 2017-08-11 4.449 1,608,070 +19,580 0.05% 7,154,729
2017-08-14 2017-08-10 4.891 1,588,490 +9,791 0.05% 7,768,532
2017-08-08 2017-08-04 5.062 1,578,699 +4,895 0.05% 7,991,549
2017-08-03 2017-08-01 5.123 1,573,804 -17,133 0.05% 8,063,220
2017-08-02 2017-07-31 5.209 1,590,937 -17,133 0.05% 8,287,500
2017-07-26 2017-07-24 4.572 1,608,070 -4,895 0.05% 7,351,829
2017-07-21 2017-07-19 4.743 1,612,965 -2,448 0.05% 7,650,988
2017-07-20 2017-07-18 4.498 1,615,413 -4,895 0.05% 7,266,600
2017-07-17 2017-07-13 4.290 1,620,308 +4,895 0.05% 6,950,999
2017-07-11 2017-07-07 4.131 1,615,413 -12,238 0.05% 6,672,600
2017-07-03 2017-06-29 3.555 1,627,651 +9,790 0.05% 5,785,500
2017-06-29 2017-06-27 3.432 1,617,861 +17,134 0.05% 5,552,401
2017-06-26 2017-06-22 3.346 1,600,727 +17,133 0.05% 5,356,258
2017-06-23 2017-06-21 3.530 1,583,594 +2,447 0.05% 5,590,079
2017-06-22 2017-06-20 3.567 1,581,147 +119,932 0.05% 5,639,581
2017-06-21 2017-06-19 3.505 1,461,215 +124,828 0.05% 5,122,262
2017-06-19 2017-06-15 3.273 1,336,387 +9,790 0.04% 4,373,459
2017-06-16 2017-06-14 3.322 1,326,597 +9,791 0.04% 4,406,461
2017-06-14 2017-06-12 3.162 1,316,806 -7,343 0.04% 4,164,119
2017-06-12 2017-06-08 3.015 1,324,149 +29,371 0.04% 3,992,579
2017-06-08 2017-06-06 2.954 1,294,778 +682,879 0.04% 3,824,670
2017-06-06 2017-06-02 2.954 611,899 +9,790 0.02% 1,807,500
2017-06-05 2017-06-01 2.966 602,109 +4,896 0.02% 1,785,961
2017-05-31 2017-05-26 3.126 597,213 +533,576 0.02% 1,866,599
2017-05-29 2017-05-25 3.175 63,637 +14,685 0.00% 202,018
2017-05-25 2017-05-23 3.162 48,952 -4,895 0.00% 154,800
2017-05-10 2017-05-08 2.819 53,847 +4,895 0.00% 151,800
2017-05-02 2017-04-27 2.942 48,952 +9,790 0.00% 144,000
2017-04-28 2017-04-26 2.905 39,162 +17,134 0.00% 113,761
2017-04-25 2017-04-21 3.078 22,028 +359 0.00% 67,795
2017-04-06 2017-04-03 3.314 21,669 +21,669 0.00% 71,820
2016-06-29 2016-06-27 2.203 0 -16,583
2016-05-31 2016-05-27 1.976 16,583 +16,583 0.00% 32,760
2014-05-14 2014-05-12 15.765 0 -1,205
2013-06-11 2013-06-07 13.399 1,205 +59 0.00% 16,146
2012-12-27 2012-12-20 15.512 1,146 +37 0.00% 17,777
2012-02-29 2012-02-27 17.587 1,109 +1,109 0.00% 19,504
2007-06-26 2007-06-22 77.212 0

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