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 | 29.960 | 1,150 | +0 | 0.00% | 34,454 |
| 2025-10-13 | 2025-10-09 | 30.500 | 1,150 | +0 | 0.00% | 35,075 |
| 2025-10-10 | 2025-10-08 | 29.680 | 1,150 | +0 | 0.00% | 34,132 |
| 2025-10-09 | 2025-10-06 | 29.940 | 1,150 | +0 | 0.00% | 34,431 |
| 2025-10-08 | 2025-10-03 | 29.940 | 1,150 | +0 | 0.00% | 34,431 |
| 2025-10-06 | 2025-10-02 | 30.160 | 1,150 | +0 | 0.00% | 34,684 |
| 2025-10-03 | 2025-09-30 | 30.800 | 1,150 | +0 | 0.00% | 35,420 |
| 2025-10-02 | 2025-09-29 | 30.340 | 1,150 | +0 | 0.00% | 34,891 |
| 2025-09-30 | 2025-09-26 | 27.140 | 1,150 | +0 | 0.00% | 31,211 |
| 2025-09-29 | 2025-09-25 | 27.200 | 1,150 | +0 | 0.00% | 31,280 |
| 2025-09-26 | 2025-09-24 | 27.420 | 1,150 | +0 | 0.00% | 31,533 |
| 2025-09-25 | 2025-09-23 | 27.220 | 1,150 | +0 | 0.00% | 31,303 |
| 2025-09-24 | 2025-09-22 | 28.040 | 1,150 | +0 | 0.00% | 32,246 |
| 2025-09-23 | 2025-09-19 | 27.780 | 1,150 | +0 | 0.00% | 31,947 |
| 2025-09-22 | 2025-09-18 | 28.180 | 1,150 | +0 | 0.00% | 32,407 |
| 2025-09-19 | 2025-09-17 | 29.260 | 1,150 | +0 | 0.00% | 33,649 |
| 2025-09-18 | 2025-09-16 | 28.980 | 1,150 | +0 | 0.00% | 33,327 |
| 2025-09-17 | 2025-09-15 | 29.080 | 1,150 | +0 | 0.00% | 33,442 |
| 2025-09-16 | 2025-09-12 | 29.300 | 1,150 | +0 | 0.00% | 33,695 |
| 2025-09-15 | 2025-09-11 | 29.600 | 1,150 | +0 | 0.00% | 34,040 |
| 2025-09-12 | 2025-09-10 | 29.240 | 1,150 | +0 | 0.00% | 33,626 |
| 2025-09-11 | 2025-09-09 | 28.860 | 1,150 | +0 | 0.00% | 33,189 |
| 2025-09-10 | 2025-09-08 | 27.920 | 1,150 | +0 | 0.00% | 32,108 |
| 2025-09-09 | 2025-09-05 | 28.100 | 1,150 | +0 | 0.00% | 32,315 |
| 2025-09-08 | 2025-09-04 | 27.540 | 1,150 | +0 | 0.00% | 31,671 |
| 2025-09-05 | 2025-09-03 | 27.660 | 1,150 | +0 | 0.00% | 31,809 |
| 2025-09-04 | 2025-09-02 | 28.480 | 1,150 | +0 | 0.00% | 32,752 |
| 2025-09-03 | 2025-09-01 | 28.680 | 1,150 | +0 | 0.00% | 32,982 |
| 2025-09-02 | 2025-08-29 | 28.620 | 1,150 | +0 | 0.00% | 32,913 |
| 2025-09-01 | 2025-08-28 | 29.360 | 1,150 | +0 | 0.00% | 33,764 |
| 2025-08-29 | 2025-08-27 | 28.960 | 1,150 | +0 | 0.00% | 33,304 |
| 2025-08-28 | 2025-08-26 | 30.200 | 1,150 | +0 | 0.00% | 34,730 |
| 2025-08-27 | 2025-08-25 | 30.840 | 1,150 | +0 | 0.00% | 35,466 |
| 2025-08-26 | 2025-08-22 | 31.060 | 1,150 | +0 | 0.00% | 35,719 |
| 2025-08-25 | 2025-08-21 | 31.060 | 1,150 | +0 | 0.00% | 35,719 |
| 2025-08-22 | 2025-08-20 | 31.060 | 1,150 | +0 | 0.00% | 35,719 |
| 2025-08-21 | 2025-08-19 | 31.600 | 1,150 | +0 | 0.00% | 36,340 |
| 2025-08-20 | 2025-08-18 | 32.400 | 1,150 | +0 | 0.00% | 37,260 |
| 2025-08-19 | 2025-08-15 | 31.420 | 1,150 | +0 | 0.00% | 36,133 |
| 2025-08-18 | 2025-08-14 | 29.280 | 1,150 | +0 | 0.00% | 33,672 |
| 2025-08-15 | 2025-08-13 | 29.060 | 1,150 | +0 | 0.00% | 33,419 |
| 2025-08-14 | 2025-08-12 | 28.460 | 1,150 | +0 | 0.00% | 32,729 |
| 2025-08-13 | 2025-08-11 | 28.200 | 1,150 | +0 | 0.00% | 32,430 |
| 2025-08-12 | 2025-08-08 | 27.460 | 1,150 | +0 | 0.00% | 31,579 |
| 2025-08-11 | 2025-08-07 | 27.760 | 1,150 | +0 | 0.00% | 31,924 |
| 2025-08-08 | 2025-08-06 | 27.600 | 1,150 | +0 | 0.00% | 31,740 |
| 2025-08-07 | 2025-08-05 | 27.680 | 1,150 | +0 | 0.00% | 31,832 |
| 2025-08-06 | 2025-08-04 | 27.080 | 1,150 | +0 | 0.00% | 31,142 |
| 2025-08-05 | 2025-08-01 | 26.850 | 1,150 | +0 | 0.00% | 30,878 |
| 2025-08-04 | 2025-07-31 | 27.600 | 1,150 | +0 | 0.00% | 31,740 |
| 2025-08-01 | 2025-07-30 | 28.650 | 1,150 | +0 | 0.00% | 32,948 |
| 2025-07-31 | 2025-07-29 | 29.050 | 1,150 | +0 | 0.00% | 33,408 |
| 2025-07-30 | 2025-07-28 | 29.050 | 1,150 | +0 | 0.00% | 33,408 |
| 2025-07-29 | 2025-07-25 | 28.950 | 1,150 | +0 | 0.00% | 33,292 |
| 2025-07-28 | 2025-07-24 | 29.350 | 1,150 | +0 | 0.00% | 33,752 |
| 2025-07-25 | 2025-07-23 | 28.650 | 1,150 | +0 | 0.00% | 32,948 |
| 2025-07-24 | 2025-07-22 | 27.600 | 1,150 | +0 | 0.00% | 31,740 |
| 2025-07-23 | 2025-07-21 | 27.250 | 1,150 | +0 | 0.00% | 31,338 |
| 2025-07-22 | 2025-07-18 | 26.250 | 1,150 | +0 | 0.00% | 30,188 |
| 2025-07-21 | 2025-07-17 | 25.650 | 1,150 | +0 | 0.00% | 29,498 |
| 2025-07-18 | 2025-07-16 | 25.850 | 1,150 | +0 | 0.00% | 29,728 |
| 2025-07-17 | 2025-07-15 | 26.350 | 1,150 | +0 | 0.00% | 30,302 |
| 2025-07-16 | 2025-07-14 | 26.800 | 1,150 | +0 | 0.00% | 30,820 |
| 2025-07-15 | 2025-07-11 | 26.600 | 1,150 | +0 | 0.00% | 30,590 |
| 2025-07-14 | 2025-07-10 | 26.000 | 1,150 | +0 | 0.00% | 29,900 |
| 2025-07-11 | 2025-07-09 | 24.750 | 1,150 | +0 | 0.00% | 28,462 |
| 2025-07-10 | 2025-07-08 | 25.200 | 1,150 | +0 | 0.00% | 28,980 |
| 2025-07-09 | 2025-07-07 | 24.700 | 1,150 | +0 | 0.00% | 28,405 |
| 2025-07-08 | 2025-07-04 | 24.350 | 1,150 | +0 | 0.00% | 28,002 |
| 2025-07-07 | 2025-07-03 | 24.000 | 1,150 | +0 | 0.00% | 27,600 |
| 2025-07-04 | 2025-07-02 | 23.200 | 1,150 | +0 | 0.00% | 26,680 |
| 2025-07-03 | 2025-06-30 | 24.011 | 1,150 | +0 | 0.00% | 27,612 |
| 2025-07-02 | 2025-06-27 | 24.315 | 1,150 | +15 | 0.00% | 27,962 |
| 2025-06-30 | 2025-06-26 | 24.619 | 1,135 | +0 | 0.00% | 27,942 |
| 2025-06-27 | 2025-06-25 | 24.872 | 1,135 | +0 | 0.00% | 28,230 |
| 2025-06-26 | 2025-06-24 | 22.643 | 1,135 | +0 | 0.00% | 25,700 |
| 2025-06-25 | 2025-06-23 | 21.731 | 1,135 | +0 | 0.00% | 24,665 |
| 2025-06-24 | 2025-06-20 | 21.377 | 1,135 | +0 | 0.00% | 24,262 |
| 2025-06-23 | 2025-06-19 | 21.022 | 1,135 | +0 | 0.00% | 23,860 |
| 2025-06-20 | 2025-06-18 | 22.086 | 1,135 | +0 | 0.00% | 25,067 |
| 2025-06-19 | 2025-06-17 | 22.744 | 1,135 | +0 | 0.00% | 25,815 |
| 2025-06-18 | 2025-06-16 | 22.694 | 1,135 | +0 | 0.00% | 25,757 |
| 2025-06-17 | 2025-06-13 | 21.984 | 1,135 | +0 | 0.00% | 24,952 |
| 2025-06-16 | 2025-06-12 | 22.491 | 1,135 | +0 | 0.00% | 25,527 |
| 2025-06-13 | 2025-06-11 | 22.643 | 1,135 | +0 | 0.00% | 25,700 |
| 2025-06-12 | 2025-06-10 | 21.984 | 1,135 | +0 | 0.00% | 24,952 |
| 2025-06-11 | 2025-06-09 | 22.035 | 1,135 | +0 | 0.00% | 25,010 |
| 2025-06-10 | 2025-06-06 | 21.123 | 1,135 | +0 | 0.00% | 23,975 |
| 2025-06-09 | 2025-06-05 | 21.377 | 1,135 | +0 | 0.00% | 24,262 |
| 2025-06-06 | 2025-06-04 | 20.819 | 1,135 | +0 | 0.00% | 23,630 |
| 2025-06-05 | 2025-06-03 | 20.100 | 1,135 | +0 | 0.00% | 22,814 |
| 2025-06-04 | 2025-06-02 | 19.877 | 1,135 | +0 | 0.00% | 22,561 |
| 2025-06-03 | 2025-05-30 | 20.141 | 1,135 | +0 | 0.00% | 22,860 |
| 2025-06-02 | 2025-05-29 | 20.201 | 1,135 | +0 | 0.00% | 22,929 |
| 2025-05-30 | 2025-05-28 | 19.756 | 1,135 | +0 | 0.00% | 22,423 |
| 2025-05-29 | 2025-05-27 | 19.695 | 1,135 | +0 | 0.00% | 22,354 |
| 2025-05-28 | 2025-05-26 | 19.654 | 1,135 | +0 | 0.00% | 22,308 |
| 2025-05-27 | 2025-05-23 | 19.857 | 1,135 | +0 | 0.00% | 22,538 |
| 2025-05-26 | 2025-05-22 | 19.796 | 1,135 | +0 | 0.00% | 22,469 |
| 2025-05-23 | 2025-05-21 | 20.120 | 1,135 | +0 | 0.00% | 22,837 |
| 2025-05-22 | 2025-05-20 | 20.222 | 1,135 | +0 | 0.00% | 22,952 |
| 2025-05-21 | 2025-05-19 | 20.262 | 1,135 | +0 | 0.00% | 22,998 |
| 2025-05-20 | 2025-05-16 | 20.313 | 1,135 | +0 | 0.00% | 23,055 |
| 2025-05-19 | 2025-05-15 | 20.465 | 1,135 | +0 | 0.00% | 23,228 |
| 2025-05-16 | 2025-05-14 | 21.174 | 1,135 | +0 | 0.00% | 24,032 |
| 2025-05-15 | 2025-05-13 | 20.222 | 1,135 | +0 | 0.00% | 22,952 |
| 2025-05-14 | 2025-05-12 | 20.870 | 1,135 | +0 | 0.00% | 23,687 |
| 2025-05-13 | 2025-05-09 | 19.695 | 1,135 | +0 | 0.00% | 22,354 |
| 2025-05-12 | 2025-05-08 | 20.141 | 1,135 | +0 | 0.00% | 22,860 |
| 2025-05-09 | 2025-05-07 | 20.262 | 1,135 | +0 | 0.00% | 22,998 |
| 2025-05-08 | 2025-05-06 | 19.958 | 1,135 | +0 | 0.00% | 22,653 |
| 2025-05-07 | 2025-05-02 | 19.979 | 1,135 | +0 | 0.00% | 22,676 |
| 2025-05-06 | 2025-04-30 | 19.512 | 1,135 | +0 | 0.00% | 22,147 |
| 2025-05-02 | 2025-04-29 | 19.452 | 1,135 | +0 | 0.00% | 22,078 |
| 2025-04-30 | 2025-04-28 | 19.594 | 1,135 | +0 | 0.00% | 22,239 |
| 2025-04-29 | 2025-04-25 | 19.553 | 1,135 | +0 | 0.00% | 22,193 |
| 2025-04-28 | 2025-04-24 | 18.945 | 1,135 | +0 | 0.00% | 21,503 |
| 2025-04-25 | 2025-04-23 | 19.067 | 1,135 | +0 | 0.00% | 21,641 |
| 2025-04-24 | 2025-04-22 | 19.249 | 1,135 | +0 | 0.00% | 21,848 |
| 2025-04-23 | 2025-04-17 | 19.168 | 1,135 | +0 | 0.00% | 21,756 |
| 2025-04-22 | 2025-04-16 | 18.884 | 1,135 | -11,845 | 0.00% | 21,434 |
| 2025-03-18 | 2025-03-14 | 23.150 | 12,980 | +7,897 | 0.00% | 300,481 |
| 2025-03-10 | 2025-03-06 | 23.707 | 5,083 | +3,948 | 0.00% | 120,501 |
| 2025-01-21 | 2025-01-17 | 21.174 | 1,135 | -4,935 | 0.00% | 24,032 |
| 2024-11-20 | 2024-11-18 | 22.390 | 6,070 | -2,468 | 0.00% | 135,906 |
| 2024-11-12 | 2024-11-08 | 25.581 | 8,538 | +2,468 | 0.00% | 218,411 |
| 2024-10-29 | 2024-10-25 | 21.241 | 6,070 | +77 | 0.00% | 128,932 |
| 2024-10-07 | 2024-10-03 | 26.936 | 5,993 | +4,872 | 0.00% | 161,426 |
| 2024-07-03 | 2024-06-28 | 12.364 | 1,121 | +51 | 0.00% | 13,860 |
| 2023-07-03 | 2023-06-29 | 15.618 | 1,070 | +41 | 0.00% | 16,712 |
| 2022-06-30 | 2022-06-28 | 21.205 | 1,029 | +35 | 0.00% | 21,820 |
| 2022-03-03 | 2022-03-01 | 22.038 | 994 | +130 | 0.00% | 21,906 |
| 2022-01-26 | 2022-01-24 | 25.031 | 864 | +19 | 0.00% | 21,627 |
| 2021-09-14 | 2021-09-10 | 25.208 | 845 | -845 | 0.00% | 21,301 |
| 2021-09-03 | 2021-09-01 | 23.670 | 1,690 | -845 | 0.00% | 40,002 |
| 2021-07-08 | 2021-07-06 | 22.323 | 2,535 | +68 | 0.00% | 56,588 |
| 2021-05-11 | 2021-05-07 | 23.660 | 2,467 | -20,563 | 0.00% | 58,369 |
| 2021-01-21 | 2021-01-19 | 24.499 | 23,030 | -2,878 | 0.00% | 564,212 |
| 2021-01-18 | 2021-01-14 | 22.858 | 25,908 | -5,758 | 0.00% | 592,195 |
| 2020-12-09 | 2020-12-07 | 21.228 | 31,666 | -4,523 | 0.00% | 672,219 |
| 2020-09-01 | 2020-08-28 | 22.444 | 36,189 | +21,384 | 0.00% | 812,234 |
| 2020-07-15 | 2020-07-13 | 23.976 | 14,805 | +1,645 | 0.00% | 354,967 |
| 2020-06-29 | 2020-06-24 | 19.727 | 13,160 | +459 | 0.00% | 259,608 |
| 2019-07-04 | 2019-07-02 | 21.413 | 12,701 | +312 | 0.00% | 271,970 |
| 2018-08-29 | 2018-08-27 | 18.701 | 12,389 | -774 | 0.00% | 231,688 |
| 2018-07-10 | 2018-07-06 | 19.398 | 13,163 | -28,261 | 0.00% | 255,342 |
| 2018-06-29 | 2018-06-27 | 20.586 | 41,424 | +1,297 | 0.00% | 852,744 |
| 2018-03-28 | 2018-03-26 | 24.212 | 40,127 | -25,501 | 0.00% | 971,565 |
| 2018-02-07 | 2018-02-05 | 26.585 | 65,628 | -1,500 | 0.00% | 1,744,752 |
| 2017-08-18 | 2017-08-16 | 21.226 | 67,128 | -1,125 | 0.00% | 1,424,840 |
| 2017-08-03 | 2017-08-01 | 21.492 | 68,253 | -1,875 | 0.00% | 1,466,919 |
| 2017-06-22 | 2017-06-20 | 21.984 | 70,128 | +1,737 | 0.00% | 1,541,663 |
| 2017-06-15 | 2017-06-13 | 21.929 | 68,391 | +35,841 | 0.00% | 1,499,738 |
| 2017-05-31 | 2017-05-26 | 22.257 | 32,550 | +32,550 | 0.00% | 724,465 |
| 2014-01-28 | 2014-01-24 | 27.021 | 0 | -8,278 | ||
| 2014-01-27 | 2014-01-23 | 27.543 | 8,278 | +1,380 | 0.00% | 228,002 |
| 2014-01-24 | 2014-01-22 | 28.442 | 6,898 | +5,173 | 0.00% | 196,192 |
| 2014-01-23 | 2014-01-21 | 27.195 | 1,725 | +1,725 | 0.00% | 46,912 |
| 2014-01-22 | 2014-01-20 | 26.238 | 0 | -2,414 | ||
| 2014-01-21 | 2014-01-17 | 26.557 | 2,414 | +2,414 | 0.00% | 64,109 |
| 2014-01-07 | 2014-01-03 | 29.645 | 0 | -12,417 | ||
| 2014-01-02 | 2013-12-27 | 30.370 | 12,417 | -1,724 | 0.00% | 377,103 |
| 2013-12-23 | 2013-12-19 | 29.790 | 14,141 | +3,449 | 0.00% | 421,261 |
| 2013-12-12 | 2013-12-10 | 30.442 | 10,692 | -1,725 | 0.00% | 325,490 |
| 2013-12-09 | 2013-12-05 | 30.370 | 12,417 | -690 | 0.00% | 377,103 |
| 2013-12-04 | 2013-12-02 | 31.312 | 13,107 | +2,070 | 0.00% | 410,408 |
| 2013-11-28 | 2013-11-26 | 27.601 | 11,037 | +2,759 | 0.00% | 304,633 |
| 2013-11-20 | 2013-11-18 | 27.166 | 8,278 | +8,278 | 0.00% | 224,882 |
| 2013-10-15 | 2013-10-10 | 23.861 | 0 | -4,139 | ||
| 2013-10-03 | 2013-09-30 | 22.556 | 4,139 | +2,070 | 0.00% | 93,361 |
| 2013-10-02 | 2013-09-27 | 23.049 | 2,069 | +2,069 | 0.00% | 47,689 |
| 2013-09-30 | 2013-09-26 | 22.759 | 0 | -11,037 | ||
| 2013-09-24 | 2013-09-19 | 24.122 | 11,037 | +7,588 | 0.00% | 266,234 |
| 2013-09-13 | 2013-09-11 | 24.905 | 3,449 | -3,449 | 0.00% | 85,896 |
| 2013-08-26 | 2013-08-22 | 21.658 | 6,898 | +6,898 | 0.00% | 149,394 |
| 2013-08-09 | 2013-08-07 | 20.382 | 0 | -20,695 | ||
| 2013-07-17 | 2013-07-15 | 20.730 | 20,695 | +20,695 | 0.00% | 429,003 |
| 2013-07-16 | 2013-07-12 | 20.295 | 0 | -5,519 | ||
| 2013-07-15 | 2013-07-11 | 20.672 | 5,519 | -4,828 | 0.00% | 114,088 |
| 2013-07-10 | 2013-07-08 | 18.555 | 10,347 | +3,449 | 0.00% | 191,992 |
| 2013-07-08 | 2013-07-04 | 18.294 | 6,898 | +6,898 | 0.00% | 126,195 |
| 2013-01-16 | 2013-01-14 | 30.051 | 0 | -4,023 | ||
| 2012-08-13 | 2012-08-09 | 22.371 | 4,023 | -2,012 | 0.00% | 89,997 |
| 2012-07-27 | 2012-07-25 | 19.119 | 6,035 | +2,012 | 0.00% | 115,386 |
| 2012-07-25 | 2012-07-23 | 20.104 | 4,023 | +4,023 | 0.00% | 80,877 |
| 2011-10-10 | 2011-10-06 | 20.502 | 0 |
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