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 4.130 0 +0
2025-10-13 2025-10-09 4.130 0 +0
2025-10-10 2025-10-08 4.190 0 +0
2025-10-09 2025-10-06 4.190 0 +0
2025-10-08 2025-10-03 4.110 0 +0
2025-10-06 2025-10-02 4.220 0 +0
2025-10-03 2025-09-30 4.110 0 +0
2025-10-02 2025-09-29 4.110 0 +0
2025-09-30 2025-09-26 4.070 0 +0
2025-09-29 2025-09-25 4.050 0 +0
2025-09-26 2025-09-24 4.070 0 +0
2025-09-25 2025-09-23 4.120 0 +0
2025-09-24 2025-09-22 4.080 0 +0
2025-09-23 2025-09-19 4.130 0 +0
2025-09-22 2025-09-18 4.090 0 +0
2025-09-19 2025-09-17 4.150 0 +0
2025-09-18 2025-09-16 4.150 0 +0
2025-09-17 2025-09-15 4.130 0 +0
2025-09-16 2025-09-12 4.240 0 +0
2025-09-15 2025-09-11 4.290 0 +0
2025-09-12 2025-09-10 4.584 0 +0
2025-09-11 2025-09-09 4.512 0 +0
2025-09-10 2025-09-08 4.481 0 +0
2025-09-09 2025-09-05 4.502 0 +0
2025-09-08 2025-09-04 4.450 0 +0
2025-09-05 2025-09-03 4.512 0 +0
2025-09-04 2025-09-02 4.584 0 +0
2025-09-03 2025-09-01 4.543 0 +0
2025-09-02 2025-08-29 4.595 0 +0
2025-09-01 2025-08-28 4.626 0 +0
2025-08-29 2025-08-27 4.543 0 +0
2025-08-28 2025-08-26 4.615 0 +0
2025-08-27 2025-08-25 4.678 0 +0
2025-08-26 2025-08-22 4.667 0 +0
2025-08-25 2025-08-21 4.740 0 +0
2025-08-22 2025-08-20 4.698 0 +0
2025-08-21 2025-08-19 4.740 0 +0
2025-08-20 2025-08-18 4.729 0 +0
2025-08-19 2025-08-15 4.709 0 +0
2025-08-18 2025-08-14 4.884 0 +0
2025-08-15 2025-08-13 4.988 0 +0
2025-08-14 2025-08-12 5.091 0 +0
2025-08-13 2025-08-11 4.988 0 +0
2025-08-12 2025-08-08 5.081 0 +0
2025-08-11 2025-08-07 5.081 0 +0
2025-08-08 2025-08-06 5.040 0 +0
2025-08-07 2025-08-05 5.133 0 +0
2025-08-06 2025-08-04 4.998 0 +0
2025-08-05 2025-08-01 4.884 0 +0
2025-08-04 2025-07-31 4.895 0 +0
2025-08-01 2025-07-30 5.060 0 +0
2025-07-31 2025-07-29 5.060 0 +0
2025-07-30 2025-07-28 5.216 0 +0
2025-07-29 2025-07-25 5.247 0 +0
2025-07-28 2025-07-24 5.288 0 +0
2025-07-25 2025-07-23 5.371 0 +0
2025-07-24 2025-07-22 5.298 0 +0
2025-07-23 2025-07-21 5.650 0 +0
2025-07-22 2025-07-18 5.671 0 +0
2025-07-21 2025-07-17 5.505 0 +0
2025-07-18 2025-07-16 5.402 0 +0
2025-07-17 2025-07-15 5.350 0 +0
2025-07-16 2025-07-14 5.443 0 +0
2025-07-15 2025-07-11 5.433 0 +0
2025-07-14 2025-07-10 5.474 0 +0
2025-07-11 2025-07-09 5.205 0 +0
2025-07-10 2025-07-08 5.164 0 +0
2025-07-09 2025-07-07 5.102 0 +0
2025-07-08 2025-07-04 5.071 0 +0
2025-07-07 2025-07-03 4.884 0 +0
2025-07-04 2025-07-02 4.822 0 +0
2025-07-03 2025-06-30 4.605 0 +0
2025-07-02 2025-06-27 4.852 0 +0
2025-06-30 2025-06-26 4.884 0 +0
2025-06-27 2025-06-25 4.884 0 +0
2025-06-26 2025-06-24 4.842 0 +0
2025-06-25 2025-06-23 4.831 0 +0
2025-06-24 2025-06-20 4.800 0 +0
2025-06-23 2025-06-19 4.642 0 +0
2025-06-20 2025-06-18 4.705 0 +0
2025-06-19 2025-06-17 4.747 0 +0
2025-06-18 2025-06-16 4.884 0 +0
2025-06-17 2025-06-13 4.926 0 +0
2025-06-16 2025-06-12 4.863 0 +0
2025-06-13 2025-06-11 4.768 0 +0
2025-06-12 2025-06-10 4.653 0 +0
2025-06-11 2025-06-09 4.537 0 +0
2025-06-10 2025-06-06 4.348 0 +0
2025-06-09 2025-06-05 4.338 0 +0
2025-06-06 2025-06-04 4.348 0 +0
2025-06-05 2025-06-03 4.359 0 +0
2025-06-04 2025-06-02 4.170 0 +0
2025-06-03 2025-05-30 4.233 0 +0
2025-06-02 2025-05-29 4.243 0 +0
2025-05-30 2025-05-28 4.212 0 +0
2025-05-29 2025-05-27 4.201 0 +0
2025-05-28 2025-05-26 4.117 0 +0
2025-05-27 2025-05-23 4.107 0 +0
2025-05-26 2025-05-22 4.159 0 +0
2025-05-23 2025-05-21 4.149 0 +0
2025-05-22 2025-05-20 4.075 0 +0
2025-05-21 2025-05-19 4.096 0 +0
2025-05-20 2025-05-16 4.096 0 +0
2025-05-19 2025-05-15 4.107 0 +0
2025-05-16 2025-05-14 4.149 0 +0
2025-05-15 2025-05-13 4.044 0 +0
2025-05-14 2025-05-12 3.991 0 +0
2025-05-13 2025-05-09 3.939 0 +0
2025-05-12 2025-05-08 3.886 0 +0
2025-05-09 2025-05-07 3.907 0 +0
2025-05-08 2025-05-06 3.855 0 +0
2025-05-07 2025-05-02 3.865 0 +0
2025-05-06 2025-04-30 3.823 0 +0
2025-05-02 2025-04-29 3.781 0 +0
2025-04-30 2025-04-28 3.802 0 +0
2025-04-29 2025-04-25 3.760 0 +0
2025-04-28 2025-04-24 3.739 0 +0
2025-04-25 2025-04-23 3.771 0 +0
2025-04-24 2025-04-22 3.834 0 +0
2025-04-23 2025-04-17 3.865 0 +0
2025-04-22 2025-04-16 3.834 0 +0
2025-04-17 2025-04-15 3.792 0 +0
2025-04-16 2025-04-14 3.750 0 +0
2025-04-15 2025-04-11 3.729 0 +0
2025-04-14 2025-04-10 3.561 0 +0
2025-04-11 2025-04-09 3.561 0 +0
2025-04-10 2025-04-08 3.487 0 +0
2025-04-09 2025-04-07 3.466 0 +0
2025-04-08 2025-04-03 3.813 0 +0
2025-04-07 2025-04-02 3.886 0 +0
2025-04-03 2025-04-01 3.844 0 +0
2025-04-02 2025-03-31 3.676 0 +0
2025-04-01 2025-03-28 3.855 0 +0
2025-03-31 2025-03-27 3.876 0 +0
2025-03-28 2025-03-26 3.834 0 +0
2025-03-27 2025-03-25 3.897 0 +0
2025-03-26 2025-03-24 3.981 0 +0
2025-03-25 2025-03-21 4.044 0 +0
2025-03-24 2025-03-20 4.096 0 +0
2025-03-21 2025-03-19 4.170 0 +0
2025-03-20 2025-03-18 4.149 0 +0
2025-03-19 2025-03-17 4.107 0 +0
2025-03-18 2025-03-14 4.086 0 +0
2025-03-17 2025-03-13 4.044 0 +0
2025-03-14 2025-03-12 3.991 0 +0
2025-03-13 2025-03-11 3.939 0 +0
2025-03-12 2025-03-10 3.907 0 +0
2025-03-11 2025-03-07 3.928 0 +0
2025-03-10 2025-03-06 3.918 0 +0
2025-03-07 2025-03-05 3.970 0 +0
2025-03-06 2025-03-04 3.897 0 +0
2025-03-05 2025-03-03 3.928 0 +0
2025-03-04 2025-02-28 3.886 0 +0
2025-03-03 2025-02-27 3.918 0 +0
2025-02-28 2025-02-26 3.928 0 +0
2025-02-27 2025-02-25 3.886 0 +0
2025-02-26 2025-02-24 3.907 0 +0
2025-02-25 2025-02-21 3.918 0 +0
2025-02-24 2025-02-20 3.897 0 +0
2025-02-21 2025-02-19 3.907 0 +0
2025-02-20 2025-02-18 3.960 0 +0
2025-02-19 2025-02-17 3.970 0 +0
2025-02-18 2025-02-14 3.897 0 +0
2025-02-17 2025-02-13 3.886 0 +0
2025-02-14 2025-02-12 3.907 0 +0
2025-02-13 2025-02-11 3.886 0 +0
2025-02-12 2025-02-10 3.897 0 +0
2025-02-11 2025-02-07 3.897 0 +0
2025-02-10 2025-02-06 3.897 0 +0
2025-02-07 2025-02-05 3.907 0 +0
2025-02-06 2025-02-04 3.928 0 +0
2025-02-05 2025-02-03 3.907 0 +0
2025-02-04 2025-01-28 3.897 0 +0
2025-02-03 2025-01-24 3.886 0 +0
2025-01-27 2025-01-23 3.939 0 +0
2025-01-24 2025-01-22 3.834 0 +0
2025-01-23 2025-01-21 3.865 0 +0
2025-01-22 2025-01-20 3.781 0 +0
2025-01-21 2025-01-17 3.687 0 +0
2025-01-20 2025-01-16 3.687 0 +0
2025-01-17 2025-01-15 3.624 0 +0
2025-01-16 2025-01-14 3.592 0 +0
2025-01-15 2025-01-13 3.550 0 +0
2025-01-14 2025-01-10 3.550 0 +0
2025-01-13 2025-01-09 3.624 0 +0
2025-01-10 2025-01-08 3.613 0 +0
2025-01-09 2025-01-07 3.613 0 +0
2025-01-08 2025-01-06 3.624 0 +0
2025-01-07 2025-01-03 3.550 0 +0
2025-01-06 2025-01-02 3.540 0 +0
2025-01-03 2024-12-31 3.613 0 +0
2025-01-02 2024-12-27 3.497 0 +0
2024-12-30 2024-12-24 3.424 0 +0
2024-12-27 2024-12-20 3.340 0 +0
2024-12-23 2024-12-19 3.350 0 +0
2024-12-20 2024-12-18 3.350 0 +0
2024-12-19 2024-12-17 3.266 0 +0
2024-12-18 2024-12-16 3.329 0 +0
2024-12-17 2024-12-13 3.277 0 +0
2024-12-16 2024-12-12 3.319 0 +0
2024-12-13 2024-12-11 3.235 0 -2,380
2024-10-29 2024-10-25 3.507 2,380 +106 0.00% 8,347
2024-06-28 2024-06-26 3.521 2,274 +186 0.00% 8,006
2023-06-13 2023-06-09 4.136 2,088 +160 0.00% 8,635
2022-06-15 2022-06-13 4.353 1,928 +153 0.00% 8,393
2021-06-16 2021-06-11 6.117 1,775 +116 0.00% 10,858
2021-01-28 2021-01-26 7.021 1,659 +332 0.00% 11,649
2021-01-25 2021-01-21 7.293 1,327 +1,327 0.00% 9,677
2017-04-05 2017-03-31 18.495 0 -66,419
2016-09-12 2016-09-08 19.551 66,419 +1,014 0.00% 1,298,545
2016-06-10 2016-06-07 17.567 65,405 +1,628 0.00% 1,148,957
2016-02-05 2016-02-03 15.220 63,777 +862 0.00% 970,677
2015-06-23 2015-06-19 24.041 62,915 +860 0.00% 1,512,524
2014-12-29 2014-12-22 23.392 62,055 +619 0.00% 1,451,560
2014-10-13 2014-10-09 17.803 61,436 +28,227 0.00% 1,093,720
2014-10-08 2014-10-06 17.393 33,209 +33,209 0.00% 577,606
2014-08-01 2014-07-30 19.200 0 -1,245
2014-07-29 2014-07-25 18.043 1,245 -208 0.00% 22,464
2014-07-21 2014-07-17 17.152 1,453 -41 0.00% 24,922
2014-07-17 2014-07-15 17.056 1,494 -1,246 0.00% 25,481
2014-07-11 2014-07-09 17.104 2,740 +1,495 0.00% 46,865
2014-06-19 2014-06-17 17.008 1,245 -2,906 0.00% 21,174
2014-06-18 2014-06-16 17.200 4,151 -3,321 0.00% 71,399
2014-06-12 2014-06-10 23.813 7,472 +1,342 0.00% 177,928
2014-04-22 2014-04-16 23.431 6,130 +5,108 0.00% 143,631
2014-04-08 2014-04-04 22.990 1,022 -5,449 0.00% 23,496
2014-04-07 2014-04-03 22.814 6,471 -4,598 0.00% 147,631
2014-04-02 2014-03-31 22.844 11,069 +5,620 0.00% 252,857
2014-04-01 2014-03-28 23.284 5,449 +4,427 0.00% 126,875
2014-02-13 2014-02-11 22.990 1,022 -3,916 0.00% 23,496
2014-02-12 2014-02-10 22.286 4,938 +3,916 0.00% 110,047
2014-01-21 2014-01-17 23.225 1,022 -5,449 0.00% 23,736
2014-01-14 2014-01-10 23.754 6,471 -2,725 0.00% 153,711
2014-01-13 2014-01-09 23.842 9,196 +4,087 0.00% 219,251
2014-01-10 2014-01-08 24.106 5,109 +4,087 0.00% 123,159
2014-01-07 2014-01-03 24.488 1,022 -10,217 0.00% 25,027
2014-01-06 2014-01-02 25.134 11,239 -4,257 0.00% 282,480
2014-01-02 2013-12-27 25.251 15,496 -2,214 0.00% 391,295
2013-12-23 2013-12-19 25.339 17,710 +1,533 0.00% 448,762
2013-12-19 2013-12-17 25.339 16,177 +4,768 0.00% 409,916
2013-12-17 2013-12-13 25.516 11,409 +3,746 0.00% 291,108
2013-12-13 2013-12-11 25.897 7,663 -5,109 0.00% 198,451
2013-12-10 2013-12-06 26.162 12,772 +1,022 0.00% 334,136
2013-12-02 2013-11-28 27.365 11,750 -1,703 0.00% 321,544
2013-11-29 2013-11-27 26.808 13,453 +2,044 0.00% 360,642
2013-11-22 2013-11-20 27.512 11,409 +4,087 0.00% 313,887
2013-11-20 2013-11-18 27.542 7,322 +5,619 0.00% 201,660
2013-10-21 2013-10-17 27.424 1,703 +1,703 0.00% 46,703
2013-10-16 2013-10-11 28.452 0 -681
2013-09-27 2013-09-25 28.540 681 -6,131 0.00% 19,436
2013-09-24 2013-09-19 28.511 6,812 +3,066 0.00% 194,214
2013-09-13 2013-09-11 28.158 3,746 -2,384 0.00% 105,481
2013-09-02 2013-08-29 24.965 6,130 +146 0.00% 153,038
2013-08-26 2013-08-22 25.146 5,984 +5,984 0.00% 150,473
2013-08-09 2013-08-07 22.649 0 -20,446
2013-07-26 2013-07-24 23.431 20,446 +3,158 0.00% 479,078
2013-07-25 2013-07-23 23.913 17,288 +3,990 0.00% 413,402
2013-07-17 2013-07-15 24.123 13,298 +13,298 0.00% 320,790
2013-07-16 2013-07-12 23.943 0 -4,987
2013-07-15 2013-07-11 24.514 4,987 -4,987 0.00% 122,252
2013-07-09 2013-07-05 22.740 9,974 +3,325 0.00% 226,804
2013-07-08 2013-07-04 21.958 6,649 +6,649 0.00% 145,996
2011-10-21 2011-10-19 18.803 0 -9,030
2011-10-14 2011-10-12 17.641 9,030 -6,021 0.00% 159,294
2011-07-12 2011-07-08 23.919 15,051 +15,051 0.00% 360,011
2011-07-11 2011-07-07 23.587 0 -3,612
2011-07-05 2011-06-30 23.820 3,612 +3,612 0.00% 86,037
2009-11-30 2009-11-26 35.906 0

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