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 | 12.600 | 184,000 | +0 | 0.01% | 2,318,400 |
| 2025-10-13 | 2025-10-09 | 12.860 | 184,000 | +0 | 0.01% | 2,366,240 |
| 2025-10-10 | 2025-10-08 | 12.700 | 184,000 | +0 | 0.01% | 2,336,800 |
| 2025-10-09 | 2025-10-06 | 12.590 | 184,000 | +0 | 0.01% | 2,316,560 |
| 2025-10-08 | 2025-10-03 | 12.210 | 184,000 | +0 | 0.01% | 2,246,640 |
| 2025-10-06 | 2025-10-02 | 12.200 | 184,000 | +0 | 0.01% | 2,244,800 |
| 2025-10-03 | 2025-09-30 | 12.140 | 184,000 | +0 | 0.01% | 2,233,760 |
| 2025-10-02 | 2025-09-29 | 12.020 | 184,000 | +0 | 0.01% | 2,211,680 |
| 2025-09-30 | 2025-09-26 | 11.510 | 184,000 | +0 | 0.01% | 2,117,840 |
| 2025-09-29 | 2025-09-25 | 11.540 | 184,000 | +0 | 0.01% | 2,123,360 |
| 2025-09-26 | 2025-09-24 | 11.670 | 184,000 | +0 | 0.01% | 2,147,280 |
| 2025-09-25 | 2025-09-23 | 11.400 | 184,000 | +0 | 0.01% | 2,097,600 |
| 2025-09-24 | 2025-09-22 | 11.870 | 184,000 | +0 | 0.01% | 2,184,080 |
| 2025-09-23 | 2025-09-19 | 12.000 | 184,000 | +0 | 0.01% | 2,208,000 |
| 2025-09-22 | 2025-09-18 | 11.990 | 184,000 | +0 | 0.01% | 2,206,160 |
| 2025-09-19 | 2025-09-17 | 12.070 | 184,000 | +0 | 0.01% | 2,220,880 |
| 2025-09-18 | 2025-09-16 | 11.820 | 184,000 | +0 | 0.01% | 2,174,880 |
| 2025-09-17 | 2025-09-15 | 12.000 | 184,000 | +0 | 0.01% | 2,208,000 |
| 2025-09-16 | 2025-09-12 | 12.450 | 184,000 | +0 | 0.01% | 2,290,800 |
| 2025-09-15 | 2025-09-11 | 12.450 | 184,000 | +0 | 0.01% | 2,290,800 |
| 2025-09-12 | 2025-09-10 | 12.300 | 184,000 | +0 | 0.01% | 2,263,200 |
| 2025-09-11 | 2025-09-09 | 12.550 | 184,000 | +0 | 0.01% | 2,309,200 |
| 2025-09-10 | 2025-09-08 | 12.730 | 184,000 | +0 | 0.01% | 2,342,320 |
| 2025-09-09 | 2025-09-05 | 12.620 | 184,000 | +0 | 0.01% | 2,322,080 |
| 2025-09-08 | 2025-09-04 | 11.990 | 184,000 | +0 | 0.01% | 2,206,160 |
| 2025-09-05 | 2025-09-03 | 12.450 | 184,000 | +0 | 0.01% | 2,290,800 |
| 2025-09-04 | 2025-09-02 | 12.560 | 184,000 | +0 | 0.01% | 2,311,040 |
| 2025-09-03 | 2025-09-01 | 12.970 | 184,000 | +0 | 0.01% | 2,386,480 |
| 2025-09-02 | 2025-08-29 | 13.000 | 184,000 | +0 | 0.01% | 2,392,000 |
| 2025-09-01 | 2025-08-28 | 12.730 | 184,000 | +0 | 0.01% | 2,342,320 |
| 2025-08-29 | 2025-08-27 | 13.000 | 184,000 | +0 | 0.01% | 2,392,000 |
| 2025-08-28 | 2025-08-26 | 13.420 | 184,000 | +0 | 0.01% | 2,469,280 |
| 2025-08-27 | 2025-08-25 | 13.160 | 184,000 | +0 | 0.01% | 2,421,440 |
| 2025-08-26 | 2025-08-22 | 12.760 | 184,000 | +0 | 0.01% | 2,347,840 |
| 2025-08-25 | 2025-08-21 | 12.600 | 184,000 | +0 | 0.01% | 2,318,400 |
| 2025-08-22 | 2025-08-20 | 12.550 | 184,000 | +0 | 0.01% | 2,309,200 |
| 2025-08-21 | 2025-08-19 | 12.590 | 184,000 | +0 | 0.01% | 2,316,560 |
| 2025-08-20 | 2025-08-18 | 13.020 | 184,000 | +0 | 0.01% | 2,395,680 |
| 2025-08-19 | 2025-08-15 | 12.140 | 184,000 | +54,000 | 0.01% | 2,233,760 |
| 2025-07-14 | 2025-07-10 | 10.100 | 130,000 | -100,000 | 0.01% | 1,313,000 |
| 2025-07-11 | 2025-07-09 | 10.120 | 230,000 | -100,000 | 0.01% | 2,327,600 |
| 2025-06-30 | 2025-06-26 | 9.960 | 330,000 | -50,000 | 0.02% | 3,286,800 |
| 2025-06-10 | 2025-06-06 | 9.371 | 380,000 | +4,090 | 0.02% | 3,560,931 |
| 2025-05-06 | 2025-04-30 | 9.270 | 375,910 | +197,848 | 0.02% | 3,484,604 |
| 2024-10-04 | 2024-10-02 | 8.239 | 178,062 | -59,355 | 0.01% | 1,466,996 |
| 2024-06-11 | 2024-06-06 | 8.914 | 237,417 | +2,630 | 0.01% | 2,116,239 |
| 2024-05-24 | 2024-05-22 | 9.690 | 234,787 | -293,485 | 0.01% | 2,275,196 |
| 2023-06-14 | 2023-06-12 | 7.893 | 528,272 | +41,871 | 0.02% | 4,169,911 |
| 2023-02-21 | 2023-02-17 | 10.014 | 486,401 | +45,037 | 0.02% | 4,870,803 |
| 2023-02-09 | 2023-02-07 | 10.380 | 441,364 | +27,023 | 0.02% | 4,581,504 |
| 2023-01-31 | 2023-01-27 | 10.802 | 414,341 | +90,074 | 0.02% | 4,475,797 |
| 2022-08-30 | 2022-08-26 | 10.125 | 324,267 | -45,037 | 0.02% | 3,283,199 |
| 2022-07-18 | 2022-07-14 | 9.859 | 369,304 | +90,074 | 0.02% | 3,640,798 |
| 2022-07-14 | 2022-07-12 | 9.681 | 279,230 | +45,037 | 0.01% | 2,703,200 |
| 2022-07-12 | 2022-07-08 | 10.214 | 234,193 | +27,022 | 0.01% | 2,392,001 |
| 2022-07-11 | 2022-07-07 | 10.081 | 207,171 | +90,075 | 0.01% | 2,088,403 |
| 2022-07-04 | 2022-06-29 | 10.991 | 117,096 | +117,096 | 0.01% | 1,286,995 |
| 2022-06-29 | 2022-06-27 | 11.990 | 0 | -45,037 | ||
| 2022-06-20 | 2022-06-16 | 11.069 | 45,037 | +45,037 | 0.00% | 498,499 |
| 2022-01-07 | 2022-01-05 | 12.639 | 0 | -19,217 | ||
| 2021-12-08 | 2021-12-06 | 14.150 | 19,217 | -22,711 | 0.00% | 271,921 |
| 2021-11-15 | 2021-11-11 | 17.951 | 41,928 | -19,217 | 0.00% | 752,644 |
| 2021-10-07 | 2021-10-05 | 23.125 | 61,145 | -26,205 | 0.00% | 1,414,008 |
| 2021-10-05 | 2021-09-30 | 22.255 | 87,350 | +27,952 | 0.00% | 1,944,010 |
| 2021-10-04 | 2021-09-29 | 21.111 | 59,398 | +59,398 | 0.00% | 1,253,927 |
| 2018-01-18 | 2018-01-16 | 7.615 | 0 | -9,304 | ||
| 2018-01-05 | 2018-01-03 | 7.545 | 9,304 | +9,304 | 0.00% | 70,200 |
| 2015-01-12 | 2015-01-08 | 4.251 | 0 | -20,043 | ||
| 2014-05-27 | 2014-05-23 | 5.476 | 20,043 | +486 | 0.00% | 109,760 |
| 2013-05-22 | 2013-05-20 | 6.326 | 19,557 | +635 | 0.00% | 123,719 |
| 2012-05-22 | 2012-05-18 | 9.123 | 18,922 | +1,328 | 0.00% | 172,616 |
| 2012-03-30 | 2012-03-28 | 11.629 | 17,594 | +17,594 | 0.00% | 204,602 |
| 2007-12-12 | 2007-12-10 | 3.558 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy