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 | 0.620 | 33,600 | +0 | 0.00% | 20,832 |
| 2025-10-13 | 2025-10-09 | 0.650 | 33,600 | +0 | 0.00% | 21,840 |
| 2025-10-10 | 2025-10-08 | 0.660 | 33,600 | +0 | 0.00% | 22,176 |
| 2025-10-09 | 2025-10-06 | 0.720 | 33,600 | +0 | 0.00% | 24,192 |
| 2025-10-08 | 2025-10-03 | 0.620 | 33,600 | +0 | 0.00% | 20,832 |
| 2025-10-06 | 2025-10-02 | 0.620 | 33,600 | +0 | 0.00% | 20,832 |
| 2025-10-03 | 2025-09-30 | 0.620 | 33,600 | +0 | 0.00% | 20,832 |
| 2025-10-02 | 2025-09-29 | 0.620 | 33,600 | +0 | 0.00% | 20,832 |
| 2025-09-30 | 2025-09-26 | 0.610 | 33,600 | +0 | 0.00% | 20,496 |
| 2025-09-29 | 2025-09-25 | 0.640 | 33,600 | +0 | 0.00% | 21,504 |
| 2025-09-26 | 2025-09-24 | 0.640 | 33,600 | +0 | 0.00% | 21,504 |
| 2025-09-25 | 2025-09-23 | 0.630 | 33,600 | +0 | 0.00% | 21,168 |
| 2025-09-24 | 2025-09-22 | 0.640 | 33,600 | +0 | 0.00% | 21,504 |
| 2025-09-23 | 2025-09-19 | 0.640 | 33,600 | +0 | 0.00% | 21,504 |
| 2025-09-22 | 2025-09-18 | 0.650 | 33,600 | +0 | 0.00% | 21,840 |
| 2025-09-19 | 2025-09-17 | 0.660 | 33,600 | +0 | 0.00% | 22,176 |
| 2025-09-18 | 2025-09-16 | 0.680 | 33,600 | +0 | 0.00% | 22,848 |
| 2025-09-17 | 2025-09-15 | 0.670 | 33,600 | +0 | 0.00% | 22,512 |
| 2025-09-16 | 2025-09-12 | 0.680 | 33,600 | +0 | 0.00% | 22,848 |
| 2025-09-15 | 2025-09-11 | 0.640 | 33,600 | +0 | 0.00% | 21,504 |
| 2025-09-12 | 2025-09-10 | 0.640 | 33,600 | +0 | 0.00% | 21,504 |
| 2025-09-11 | 2025-09-09 | 0.650 | 33,600 | +0 | 0.00% | 21,840 |
| 2025-09-10 | 2025-09-08 | 0.620 | 33,600 | +0 | 0.00% | 20,832 |
| 2025-09-09 | 2025-09-05 | 0.620 | 33,600 | +0 | 0.00% | 20,832 |
| 2025-09-08 | 2025-09-04 | 0.630 | 33,600 | +0 | 0.00% | 21,168 |
| 2025-09-05 | 2025-09-03 | 0.640 | 33,600 | +0 | 0.00% | 21,504 |
| 2025-09-04 | 2025-09-02 | 0.620 | 33,600 | +0 | 0.00% | 20,832 |
| 2025-09-03 | 2025-09-01 | 0.620 | 33,600 | +0 | 0.00% | 20,832 |
| 2025-09-02 | 2025-08-29 | 0.650 | 33,600 | +0 | 0.00% | 21,840 |
| 2025-09-01 | 2025-08-28 | 0.650 | 33,600 | +0 | 0.00% | 21,840 |
| 2025-08-29 | 2025-08-27 | 0.670 | 33,600 | +0 | 0.00% | 22,512 |
| 2025-08-28 | 2025-08-26 | 0.660 | 33,600 | +0 | 0.00% | 22,176 |
| 2025-08-27 | 2025-08-25 | 0.660 | 33,600 | +0 | 0.00% | 22,176 |
| 2025-08-26 | 2025-08-22 | 0.660 | 33,600 | +0 | 0.00% | 22,176 |
| 2025-08-25 | 2025-08-21 | 0.740 | 33,600 | +0 | 0.00% | 24,864 |
| 2025-08-22 | 2025-08-20 | 0.740 | 33,600 | +0 | 0.00% | 24,864 |
| 2025-08-21 | 2025-08-19 | 0.740 | 33,600 | +0 | 0.00% | 24,864 |
| 2025-08-20 | 2025-08-18 | 0.750 | 33,600 | +0 | 0.00% | 25,200 |
| 2025-08-19 | 2025-08-15 | 0.760 | 33,600 | +0 | 0.00% | 25,536 |
| 2025-08-18 | 2025-08-14 | 0.750 | 33,600 | +0 | 0.00% | 25,200 |
| 2025-08-15 | 2025-08-13 | 0.770 | 33,600 | +0 | 0.00% | 25,872 |
| 2025-08-14 | 2025-08-12 | 0.740 | 33,600 | +0 | 0.00% | 24,864 |
| 2025-08-13 | 2025-08-11 | 0.740 | 33,600 | +0 | 0.00% | 24,864 |
| 2025-08-12 | 2025-08-08 | 0.750 | 33,600 | +0 | 0.00% | 25,200 |
| 2025-08-11 | 2025-08-07 | 0.760 | 33,600 | +0 | 0.00% | 25,536 |
| 2025-08-08 | 2025-08-06 | 0.790 | 33,600 | +0 | 0.00% | 26,544 |
| 2025-08-07 | 2025-08-05 | 0.750 | 33,600 | +0 | 0.00% | 25,200 |
| 2025-08-06 | 2025-08-04 | 0.730 | 33,600 | +0 | 0.00% | 24,528 |
| 2025-08-05 | 2025-08-01 | 0.730 | 33,600 | +0 | 0.00% | 24,528 |
| 2025-08-04 | 2025-07-31 | 0.760 | 33,600 | +0 | 0.00% | 25,536 |
| 2025-08-01 | 2025-07-30 | 0.770 | 33,600 | +0 | 0.00% | 25,872 |
| 2025-07-31 | 2025-07-29 | 0.780 | 33,600 | +0 | 0.00% | 26,208 |
| 2025-07-30 | 2025-07-28 | 0.760 | 33,600 | +0 | 0.00% | 25,536 |
| 2025-07-29 | 2025-07-25 | 0.740 | 33,600 | +0 | 0.00% | 24,864 |
| 2025-07-28 | 2025-07-24 | 0.760 | 33,600 | +0 | 0.00% | 25,536 |
| 2025-07-25 | 2025-07-23 | 0.720 | 33,600 | +0 | 0.00% | 24,192 |
| 2025-07-24 | 2025-07-22 | 0.770 | 33,600 | +0 | 0.00% | 25,872 |
| 2025-07-23 | 2025-07-21 | 0.660 | 33,600 | +0 | 0.00% | 22,176 |
| 2025-07-22 | 2025-07-18 | 0.650 | 33,600 | +0 | 0.00% | 21,840 |
| 2025-07-21 | 2025-07-17 | 0.660 | 33,600 | +0 | 0.00% | 22,176 |
| 2025-07-18 | 2025-07-16 | 0.650 | 33,600 | +0 | 0.00% | 21,840 |
| 2025-07-17 | 2025-07-15 | 0.660 | 33,600 | +0 | 0.00% | 22,176 |
| 2025-07-16 | 2025-07-14 | 0.660 | 33,600 | +0 | 0.00% | 22,176 |
| 2025-07-15 | 2025-07-11 | 0.630 | 33,600 | +0 | 0.00% | 21,168 |
| 2025-07-14 | 2025-07-10 | 0.630 | 33,600 | +0 | 0.00% | 21,168 |
| 2025-07-11 | 2025-07-09 | 0.630 | 33,600 | +0 | 0.00% | 21,168 |
| 2025-07-10 | 2025-07-08 | 0.630 | 33,600 | +0 | 0.00% | 21,168 |
| 2025-07-09 | 2025-07-07 | 0.620 | 33,600 | +0 | 0.00% | 20,832 |
| 2025-07-08 | 2025-07-04 | 0.600 | 33,600 | +0 | 0.00% | 20,160 |
| 2025-07-07 | 2025-07-03 | 0.630 | 33,600 | +0 | 0.00% | 21,168 |
| 2025-07-04 | 2025-07-02 | 0.640 | 33,600 | +0 | 0.00% | 21,504 |
| 2025-07-03 | 2025-06-30 | 0.610 | 33,600 | +0 | 0.00% | 20,496 |
| 2025-07-02 | 2025-06-27 | 0.620 | 33,600 | +0 | 0.00% | 20,832 |
| 2024-11-12 | 2024-11-08 | 0.893 | 33,600 | -634 | 0.00% | 30,010 |
| 2024-09-23 | 2024-09-19 | 0.893 | 34,234 | -59,298 | 0.00% | 30,576 |
| 2024-09-02 | 2024-08-29 | 0.962 | 93,532 | -34,234 | 0.01% | 89,964 |
| 2022-08-17 | 2022-08-15 | 1.580 | 127,766 | +42,181 | 0.02% | 201,894 |
| 2022-01-20 | 2022-01-18 | 2.552 | 85,585 | +5,094 | 0.01% | 218,400 |
| 2022-01-19 | 2022-01-17 | 2.601 | 80,491 | +8,559 | 0.01% | 209,351 |
| 2021-12-15 | 2021-12-13 | 2.316 | 71,932 | +3,260 | 0.01% | 166,616 |
| 2021-11-23 | 2021-11-19 | 2.326 | 68,672 | +4,076 | 0.01% | 159,739 |
| 2021-11-15 | 2021-11-11 | 2.356 | 64,596 | +10,392 | 0.01% | 152,159 |
| 2021-10-04 | 2021-09-29 | 2.385 | 54,204 | +1,427 | 0.01% | 129,277 |
| 2021-09-09 | 2021-09-07 | 3.239 | 52,777 | +3,056 | 0.01% | 170,939 |
| 2021-08-31 | 2021-08-27 | 2.601 | 49,721 | +14,468 | 0.01% | 129,321 |
| 2021-08-30 | 2021-08-26 | 2.503 | 35,253 | +408 | 0.00% | 88,230 |
| 2021-08-17 | 2021-08-13 | 2.395 | 34,845 | +5,502 | 0.00% | 83,447 |
| 2021-08-05 | 2021-08-03 | 2.385 | 29,343 | +11,411 | 0.00% | 69,983 |
| 2021-08-02 | 2021-07-29 | 2.846 | 17,932 | +4,075 | 0.00% | 51,040 |
| 2021-07-15 | 2021-07-13 | 2.748 | 13,857 | +1,223 | 0.00% | 38,081 |
| 2021-07-05 | 2021-06-30 | 2.650 | 12,634 | +611 | 0.00% | 33,480 |
| 2021-07-02 | 2021-06-29 | 2.601 | 12,023 | +7,948 | 0.00% | 31,271 |
| 2021-06-18 | 2021-06-16 | 2.601 | 4,075 | +4,075 | 0.00% | 10,599 |
| 2021-06-04 | 2021-06-02 | 3.288 | 0 | -622,732 | ||
| 2021-06-03 | 2021-06-01 | 3.730 | 622,732 | -101,887 | 0.09% | 2,322,560 |
| 2021-06-02 | 2021-05-31 | 3.582 | 724,619 | -75,804 | 0.10% | 2,595,880 |
| 2021-05-26 | 2021-05-24 | 3.239 | 800,423 | -57,464 | 0.11% | 2,592,481 |
| 2021-05-17 | 2021-05-13 | 3.681 | 857,887 | -152,830 | 0.12% | 3,157,501 |
| 2021-05-12 | 2021-05-10 | 4.564 | 1,010,717 | +10,800 | 0.14% | 4,612,800 |
| 2021-05-11 | 2021-05-07 | 3.337 | 999,917 | +1,426 | 0.14% | 3,336,760 |
| 2021-05-07 | 2021-05-05 | 2.846 | 998,491 | +458,491 | 0.14% | 2,842,001 |
| 2021-05-06 | 2021-05-04 | 2.650 | 540,000 | +101,887 | 0.07% | 1,431,000 |
| 2021-05-05 | 2021-05-03 | 2.503 | 438,113 | -50,944 | 0.06% | 1,096,499 |
| 2021-04-30 | 2021-04-28 | 2.601 | 489,057 | -71,320 | 0.07% | 1,272,001 |
| 2021-04-28 | 2021-04-26 | 2.797 | 560,377 | +560,377 | 0.08% | 1,567,499 |
| 2021-03-01 | 2021-02-25 | 2.699 | 0 | -91,698 | ||
| 2021-02-26 | 2021-02-24 | 2.552 | 91,698 | -356,604 | 0.01% | 234,000 |
| 2021-02-24 | 2021-02-22 | 2.552 | 448,302 | +448,302 | 0.06% | 1,144,000 |
| 2020-05-22 | 2020-05-20 | 0.785 | 0 | -1,290 | ||
| 2016-11-08 | 2016-11-04 | 1.737 | 1,290 | -50,944 | 0.00% | 2,241 |
| 2016-10-27 | 2016-10-25 | 1.835 | 52,234 | +50,944 | 0.01% | 95,869 |
| 2015-08-07 | 2015-08-05 | 3.092 | 1,290 | +271 | 0.00% | 3,988 |
| 2015-07-10 | 2015-07-08 | 2.754 | 1,019 | -16 | 0.00% | 2,806 |
| 2015-06-22 | 2015-06-18 | 5.411 | 1,035 | +1,035 | 0.00% | 5,601 |
| 2010-10-25 | 2010-10-21 | 15.944 | 0 |
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