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 26.960 6,720 +0 0.00% 181,171
2025-10-13 2025-10-09 27.400 6,720 +0 0.00% 184,128
2025-10-10 2025-10-08 27.460 6,720 +0 0.00% 184,531
2025-10-09 2025-10-06 27.580 6,720 +0 0.00% 185,338
2025-10-08 2025-10-03 27.780 6,720 +0 0.00% 186,682
2025-10-06 2025-10-02 27.960 6,720 +0 0.00% 187,891
2025-10-03 2025-09-30 27.520 6,720 +0 0.00% 184,934
2025-10-02 2025-09-29 27.240 6,720 +0 0.00% 183,053
2025-09-30 2025-09-26 26.780 6,720 +0 0.00% 179,962
2025-09-29 2025-09-25 27.140 6,720 +0 0.00% 182,381
2025-09-26 2025-09-24 27.180 6,720 +0 0.00% 182,650
2025-09-25 2025-09-23 26.800 6,720 +0 0.00% 180,096
2025-09-24 2025-09-22 26.960 6,720 +0 0.00% 181,171
2025-09-23 2025-09-19 27.200 6,720 +0 0.00% 182,784
2025-09-22 2025-09-18 27.180 6,720 +0 0.00% 182,650
2025-09-19 2025-09-17 27.520 6,720 -3,000 0.00% 184,934
2025-07-08 2025-07-04 24.400 9,720 -2,500 0.00% 237,168
2025-04-29 2025-04-25 22.542 12,220 +120 0.00% 275,466
2024-10-30 2024-10-28 22.174 12,100 +351 0.00% 268,306
2024-05-30 2024-05-28 19.782 11,749 -2,404 0.00% 232,418
2024-04-29 2024-04-25 18.365 14,153 +119 0.00% 259,925
2023-11-27 2023-11-23 18.942 14,034 -1,907 0.00% 265,835
2023-10-30 2023-10-26 19.136 15,941 +485 0.00% 305,051
2023-09-26 2023-09-22 20.229 15,456 -3,698 0.00% 312,657
2023-04-28 2023-04-26 21.668 19,154 +96 0.00% 415,020
2023-03-14 2023-03-10 21.189 19,058 +1,379 0.00% 403,823
2023-01-09 2023-01-05 23.026 17,679 -920 0.00% 407,085
2022-10-28 2022-10-26 17.989 18,599 +649 0.00% 334,580
2022-09-22 2022-09-20 21.898 17,950 +2,663 0.00% 393,067
2022-09-16 2022-09-14 21.965 15,287 +888 0.00% 335,786
2022-08-04 2022-08-02 22.754 14,399 +887 0.00% 327,634
2022-07-25 2022-07-21 23.745 13,512 +444 0.00% 320,846
2022-05-12 2022-05-10 22.213 13,068 +888 0.00% 290,283
2022-04-28 2022-04-26 22.777 12,180 +48 0.00% 277,422
2022-03-15 2022-03-11 23.523 12,132 +885 0.00% 285,384
2021-10-29 2021-10-27 30.347 11,247 +232 0.00% 341,309
2021-07-30 2021-07-28 30.070 11,015 +433 0.00% 331,216
2021-07-09 2021-07-07 32.956 10,582 +433 0.00% 348,745
2021-07-05 2021-06-30 33.765 10,149 -13,423 0.00% 342,678
2021-06-18 2021-06-16 33.257 23,572 +13,423 0.00% 783,926
2021-04-29 2021-04-27 33.973 10,149 +90 0.00% 344,796
2021-01-15 2021-01-13 33.088 10,059 -17,167 0.00% 332,832
2021-01-14 2021-01-12 33.088 27,226 -29,183 0.00% 900,853
2020-11-19 2020-11-17 30.968 56,409 +5,768 0.00% 1,746,848
2020-10-30 2020-10-28 30.455 50,641 +1,317 0.00% 1,542,253
2020-09-01 2020-08-28 31.244 49,324 -2,090 0.00% 1,541,084
2020-05-19 2020-05-15 28.708 51,414 -8,360 0.00% 1,476,004
2020-04-28 2020-04-24 28.874 59,774 +220 0.00% 1,725,920
2020-04-08 2020-04-06 28.754 59,554 -417 0.00% 1,712,417
2020-03-16 2020-03-12 29.594 59,971 +1,666 0.00% 1,774,808
2019-11-04 2019-10-31 32.476 58,305 -11,661 0.00% 1,893,504
2019-10-31 2019-10-29 34.285 69,966 +1,977 0.00% 2,398,797
2019-10-22 2019-10-18 34.162 67,989 -8,903 0.00% 2,322,615
2019-10-09 2019-10-04 32.988 76,892 +810 0.00% 2,536,506
2019-09-30 2019-09-26 33.235 76,082 +404 0.00% 2,528,586
2019-09-27 2019-09-25 33.173 75,678 +405 0.00% 2,510,484
2019-08-15 2019-08-13 32.123 75,273 +1,619 0.00% 2,417,999
2019-08-13 2019-08-09 32.926 73,654 +3,237 0.00% 2,425,141
2019-08-08 2019-08-06 33.050 70,417 +3,238 0.00% 2,327,259
2019-08-06 2019-08-02 34.100 67,179 +4,856 0.00% 2,290,794
2019-06-10 2019-06-05 33.853 62,323 +1,619 0.00% 2,109,805
2019-06-04 2019-05-31 33.791 60,704 +3,237 0.00% 2,051,248
2019-05-27 2019-05-23 34.162 57,467 +3,238 0.00% 1,963,167
2019-04-29 2019-04-25 37.128 54,229 +272 0.00% 2,013,402
2019-04-18 2019-04-16 37.811 53,957 -6,040 0.00% 2,040,153
2019-01-31 2019-01-29 34.396 59,997 -6,442 0.00% 2,063,655
2019-01-29 2019-01-25 34.520 66,439 -4,832 0.00% 2,293,483
2019-01-22 2019-01-18 33.837 71,271 -7,248 0.00% 2,411,610
2018-10-31 2018-10-29 33.057 78,519 +2,423 0.00% 2,595,586
2018-08-29 2018-08-27 37.221 76,096 -3,903 0.00% 2,832,363
2018-08-20 2018-08-16 35.747 79,999 +1,561 0.00% 2,859,761
2018-08-16 2018-08-14 36.516 78,438 +3,122 0.00% 2,864,259
2018-08-06 2018-08-02 36.388 75,316 +3,122 0.00% 2,740,605
2018-06-29 2018-06-27 36.965 72,194 +4,683 0.00% 2,668,627
2018-04-27 2018-04-25 39.479 67,511 +356 0.00% 2,665,272
2018-02-13 2018-02-09 38.191 67,155 +5,434 0.00% 2,564,718
2018-01-25 2018-01-23 42.635 61,721 -388 0.00% 2,631,464
2017-10-31 2017-10-27 38.839 62,109 +1,654 0.00% 2,412,222
2017-09-08 2017-09-06 37.648 60,455 -4,535 0.00% 2,275,983
2017-07-25 2017-07-21 36.258 64,990 +378 0.00% 2,356,415
2017-07-21 2017-07-19 36.126 64,612 -3,778 0.00% 2,334,159
2017-07-19 2017-07-17 35.927 68,390 -3,779 0.00% 2,457,067
2017-07-03 2017-06-29 34.869 72,169 -3,778 0.00% 2,516,436
2017-06-12 2017-06-08 34.935 75,947 -6,046 0.00% 2,653,195
2017-04-27 2017-04-25 32.950 81,993 +495 0.00% 2,701,693
2017-03-22 2017-03-20 32.950 81,498 -11,267 0.00% 2,685,383
2017-03-17 2017-03-15 32.085 92,765 +92,765 0.00% 2,976,358
2007-06-26 2007-06-22 40.215 0

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