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 | 12.490 | 150,000 | +0 | 0.01% | 1,873,500 |
| 2025-10-13 | 2025-10-09 | 12.620 | 150,000 | +0 | 0.01% | 1,893,000 |
| 2025-10-10 | 2025-10-08 | 13.300 | 150,000 | +0 | 0.01% | 1,995,000 |
| 2025-10-09 | 2025-10-06 | 13.000 | 150,000 | +0 | 0.01% | 1,950,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 150,000 | +0 | 0.01% | 1,977,000 |
| 2025-10-06 | 2025-10-02 | 13.220 | 150,000 | +0 | 0.01% | 1,983,000 |
| 2025-10-03 | 2025-09-30 | 12.600 | 150,000 | +20,000 | 0.01% | 1,890,000 |
| 2025-09-29 | 2025-09-25 | 12.760 | 130,000 | +30,000 | 0.01% | 1,658,800 |
| 2025-08-07 | 2025-08-05 | 12.750 | 100,000 | +6,000 | 0.00% | 1,275,000 |
| 2025-08-06 | 2025-08-04 | 12.460 | 94,000 | +20,000 | 0.00% | 1,171,240 |
| 2025-07-14 | 2025-07-10 | 10.400 | 74,000 | +10,000 | 0.00% | 769,600 |
| 2025-07-09 | 2025-07-07 | 10.580 | 64,000 | +14,000 | 0.00% | 677,120 |
| 2025-07-08 | 2025-07-04 | 11.020 | 50,000 | +10,000 | 0.00% | 551,000 |
| 2025-07-03 | 2025-06-30 | 11.120 | 40,000 | +20,000 | 0.00% | 444,800 |
| 2025-07-02 | 2025-06-27 | 11.000 | 20,000 | +10,000 | 0.00% | 220,000 |
| 2025-06-19 | 2025-06-17 | 10.918 | 10,000 | +10,000 | 0.00% | 109,177 |
| 2025-02-21 | 2025-02-19 | 7.878 | 0 | -491,862 | ||
| 2025-02-18 | 2025-02-14 | 7.116 | 491,862 | -49,186 | 0.02% | 3,499,999 |
| 2025-02-12 | 2025-02-10 | 7.024 | 541,048 | -49,187 | 0.02% | 3,800,497 |
| 2025-01-15 | 2025-01-13 | 6.638 | 590,235 | +39,349 | 0.02% | 3,918,002 |
| 2025-01-14 | 2025-01-10 | 6.669 | 550,886 | +29,512 | 0.02% | 3,673,602 |
| 2024-12-30 | 2024-12-24 | 6.892 | 521,374 | +19,675 | 0.02% | 3,593,400 |
| 2024-12-16 | 2024-12-12 | 7.207 | 501,699 | +9,837 | 0.02% | 3,615,897 |
| 2024-12-06 | 2024-12-04 | 7.502 | 491,862 | -49,186 | 0.02% | 3,689,999 |
| 2024-11-19 | 2024-11-15 | 7.197 | 541,048 | -49,187 | 0.02% | 3,893,997 |
| 2024-11-11 | 2024-11-07 | 6.750 | 590,235 | -120,014 | 0.02% | 3,984,002 |
| 2024-11-08 | 2024-11-06 | 6.892 | 710,249 | -196,745 | 0.03% | 4,895,160 |
| 2024-11-07 | 2024-11-05 | 6.933 | 906,994 | -32,463 | 0.04% | 6,288,041 |
| 2024-11-06 | 2024-11-04 | 6.984 | 939,457 | -241,012 | 0.04% | 6,560,851 |
| 2024-10-31 | 2024-10-29 | 7.329 | 1,180,469 | -98,373 | 0.05% | 8,651,998 |
| 2024-10-17 | 2024-10-15 | 6.364 | 1,278,842 | -98,372 | 0.05% | 8,138,002 |
| 2024-10-14 | 2024-10-09 | 6.709 | 1,377,214 | -98,373 | 0.06% | 9,239,999 |
| 2024-09-27 | 2024-09-25 | 6.313 | 1,475,587 | -46,235 | 0.06% | 9,315,003 |
| 2024-09-11 | 2024-09-09 | 6.048 | 1,521,822 | -98,372 | 0.06% | 9,204,652 |
| 2024-09-04 | 2024-09-02 | 5.947 | 1,620,194 | -85,584 | 0.07% | 9,634,950 |
| 2024-09-02 | 2024-08-29 | 5.825 | 1,705,778 | -14,756 | 0.07% | 9,935,819 |
| 2024-08-27 | 2024-08-23 | 5.367 | 1,720,534 | +98,372 | 0.07% | 9,234,720 |
| 2024-06-18 | 2024-06-14 | 6.013 | 1,622,162 | +47,902 | 0.06% | 9,753,271 |
| 2024-05-07 | 2024-05-03 | 5.950 | 1,574,260 | -87,830 | 0.06% | 9,366,320 |
| 2024-01-23 | 2024-01-19 | 6.128 | 1,662,090 | +76,374 | 0.07% | 10,184,849 |
| 2024-01-19 | 2024-01-17 | 6.316 | 1,585,716 | +143,201 | 0.06% | 10,015,829 |
| 2024-01-18 | 2024-01-16 | 6.494 | 1,442,515 | +19,094 | 0.06% | 9,368,201 |
| 2024-01-17 | 2024-01-15 | 6.578 | 1,423,421 | +47,733 | 0.06% | 9,363,478 |
| 2024-01-16 | 2024-01-12 | 6.536 | 1,375,688 | +95,468 | 0.05% | 8,991,843 |
| 2023-12-28 | 2023-12-22 | 6.620 | 1,280,220 | +28,640 | 0.05% | 8,475,120 |
| 2023-12-27 | 2023-12-21 | 6.651 | 1,251,580 | +47,734 | 0.05% | 8,324,852 |
| 2023-12-22 | 2023-12-20 | 6.631 | 1,203,846 | +19,094 | 0.05% | 7,982,131 |
| 2023-12-21 | 2023-12-19 | 6.714 | 1,184,752 | +28,640 | 0.05% | 7,954,807 |
| 2023-12-15 | 2023-12-13 | 6.871 | 1,156,112 | +19,093 | 0.05% | 7,944,159 |
| 2023-12-13 | 2023-12-11 | 7.081 | 1,137,019 | +47,734 | 0.05% | 8,051,163 |
| 2023-12-11 | 2023-12-07 | 7.196 | 1,089,285 | +19,094 | 0.04% | 7,838,671 |
| 2023-12-08 | 2023-12-06 | 7.269 | 1,070,191 | +19,093 | 0.04% | 7,779,738 |
| 2023-12-07 | 2023-12-05 | 7.280 | 1,051,098 | +955 | 0.04% | 7,651,951 |
| 2023-12-05 | 2023-12-01 | 7.678 | 1,050,143 | +47,734 | 0.04% | 8,062,999 |
| 2023-10-06 | 2023-10-04 | 6.400 | 1,002,409 | +47,733 | 0.04% | 6,415,498 |
| 2023-09-06 | 2023-09-04 | 6.505 | 954,676 | +190,936 | 0.04% | 6,210,003 |
| 2023-08-30 | 2023-08-28 | 6.452 | 763,740 | +19,093 | 0.03% | 4,927,997 |
| 2023-08-24 | 2023-08-22 | 6.589 | 744,647 | +19,094 | 0.03% | 4,906,200 |
| 2023-08-23 | 2023-08-21 | 6.662 | 725,553 | +19,093 | 0.03% | 4,833,597 |
| 2023-08-22 | 2023-08-18 | 6.651 | 706,460 | +19,094 | 0.03% | 4,699,000 |
| 2023-08-18 | 2023-08-16 | 6.809 | 687,366 | +19,093 | 0.03% | 4,679,997 |
| 2023-08-16 | 2023-08-14 | 6.714 | 668,273 | +9,547 | 0.03% | 4,487,001 |
| 2023-08-15 | 2023-08-11 | 6.756 | 658,726 | +19,093 | 0.03% | 4,450,499 |
| 2023-08-14 | 2023-08-10 | 6.955 | 639,633 | +19,094 | 0.03% | 4,448,802 |
| 2023-08-11 | 2023-08-09 | 7.050 | 620,539 | +28,640 | 0.02% | 4,374,499 |
| 2023-06-27 | 2023-06-23 | 7.207 | 591,899 | +9,547 | 0.02% | 4,265,601 |
| 2023-06-23 | 2023-06-20 | 7.615 | 582,352 | +9,547 | 0.02% | 4,434,699 |
| 2023-06-21 | 2023-06-19 | 7.929 | 572,805 | +9,546 | 0.02% | 4,541,997 |
| 2023-06-19 | 2023-06-15 | 8.243 | 563,259 | +12,824 | 0.02% | 4,642,805 |
| 2023-06-16 | 2023-06-14 | 8.146 | 550,435 | +9,329 | 0.02% | 4,484,000 |
| 2023-06-14 | 2023-06-12 | 8.232 | 541,106 | +9,330 | 0.02% | 4,454,404 |
| 2023-06-12 | 2023-06-08 | 8.157 | 531,776 | +9,329 | 0.02% | 4,337,699 |
| 2023-06-09 | 2023-06-07 | 8.221 | 522,447 | +9,330 | 0.02% | 4,295,202 |
| 2023-06-07 | 2023-06-05 | 8.393 | 513,117 | +9,329 | 0.02% | 4,306,497 |
| 2023-06-06 | 2023-06-02 | 8.361 | 503,788 | +18,659 | 0.02% | 4,212,000 |
| 2023-06-05 | 2023-06-01 | 8.071 | 485,129 | +9,329 | 0.02% | 3,915,599 |
| 2023-06-02 | 2023-05-31 | 8.136 | 475,800 | +102,624 | 0.02% | 3,870,902 |
| 2023-06-01 | 2023-05-30 | 8.414 | 373,176 | +65,306 | 0.02% | 3,139,998 |
| 2023-05-31 | 2023-05-29 | 8.436 | 307,870 | +27,988 | 0.01% | 2,597,097 |
| 2023-05-30 | 2023-05-25 | 8.918 | 279,882 | +9,329 | 0.01% | 2,495,998 |
| 2023-05-24 | 2023-05-22 | 8.961 | 270,553 | +9,330 | 0.01% | 2,424,402 |
| 2023-05-23 | 2023-05-19 | 9.025 | 261,223 | +9,329 | 0.01% | 2,357,597 |
| 2023-05-22 | 2023-05-18 | 9.004 | 251,894 | +9,329 | 0.01% | 2,268,000 |
| 2023-05-12 | 2023-05-10 | 9.368 | 242,565 | +9,330 | 0.01% | 2,272,404 |
| 2023-04-18 | 2023-04-14 | 10.290 | 233,235 | -11,195 | 0.01% | 2,399,998 |
| 2023-04-12 | 2023-04-06 | 9.047 | 244,430 | +1,865 | 0.01% | 2,211,276 |
| 2023-04-11 | 2023-04-04 | 8.779 | 242,565 | +18,659 | 0.01% | 2,129,404 |
| 2023-04-04 | 2023-03-31 | 8.843 | 223,906 | +9,330 | 0.01% | 1,980,002 |
| 2023-03-31 | 2023-03-29 | 8.854 | 214,576 | +9,329 | 0.01% | 1,899,797 |
| 2023-03-28 | 2023-03-24 | 9.304 | 205,247 | +18,659 | 0.01% | 1,909,601 |
| 2023-03-27 | 2023-03-23 | 9.400 | 186,588 | +18,659 | 0.01% | 1,753,999 |
| 2023-03-23 | 2023-03-21 | 9.593 | 167,929 | +9,329 | 0.01% | 1,610,997 |
| 2023-03-22 | 2023-03-20 | 9.347 | 158,600 | +46,647 | 0.01% | 1,482,401 |
| 2023-03-20 | 2023-03-16 | 9.743 | 111,953 | +9,330 | 0.00% | 1,090,801 |
| 2023-03-15 | 2023-03-13 | 9.840 | 102,623 | +9,329 | 0.00% | 1,009,795 |
| 2023-03-14 | 2023-03-10 | 9.990 | 93,294 | +46,647 | 0.00% | 931,999 |
| 2023-03-10 | 2023-03-08 | 10.001 | 46,647 | +46,647 | 0.00% | 466,500 |
| 2022-10-28 | 2022-10-26 | 9.411 | 0 | -37,318 | ||
| 2022-10-27 | 2022-10-25 | 8.693 | 37,318 | -97,958 | 0.00% | 324,403 |
| 2022-10-26 | 2022-10-24 | 8.875 | 135,276 | -135,277 | 0.01% | 1,200,597 |
| 2022-10-25 | 2022-10-21 | 9.883 | 270,553 | -9,329 | 0.01% | 2,673,802 |
| 2022-10-24 | 2022-10-20 | 10.204 | 279,882 | -49,446 | 0.01% | 2,855,998 |
| 2022-10-13 | 2022-10-11 | 7.675 | 329,328 | +18,659 | 0.01% | 2,527,480 |
| 2022-10-12 | 2022-10-10 | 7.182 | 310,669 | +13,061 | 0.01% | 2,231,098 |
| 2022-10-11 | 2022-10-07 | 7.203 | 297,608 | +9,329 | 0.01% | 2,143,680 |
| 2022-10-05 | 2022-09-30 | 7.299 | 288,279 | +27,989 | 0.01% | 2,104,292 |
| 2022-10-03 | 2022-09-29 | 7.246 | 260,290 | +18,658 | 0.01% | 1,886,037 |
| 2022-09-30 | 2022-09-28 | 7.203 | 241,632 | +37,318 | 0.01% | 1,740,483 |
| 2022-09-28 | 2022-09-26 | 7.353 | 204,314 | +45,714 | 0.01% | 1,502,340 |
| 2022-09-27 | 2022-09-23 | 7.203 | 158,600 | +18,659 | 0.01% | 1,142,401 |
| 2022-09-26 | 2022-09-22 | 7.396 | 139,941 | +18,659 | 0.01% | 1,034,999 |
| 2022-09-22 | 2022-09-20 | 7.814 | 121,282 | +47,580 | 0.00% | 947,698 |
| 2022-09-20 | 2022-09-16 | 8.168 | 73,702 | +9,329 | 0.00% | 601,977 |
| 2022-09-16 | 2022-09-14 | 8.178 | 64,373 | +9,330 | 0.00% | 526,471 |
| 2022-09-15 | 2022-09-13 | 8.425 | 55,043 | +9,329 | 0.00% | 463,736 |
| 2022-09-09 | 2022-09-07 | 8.500 | 45,714 | +13,994 | 0.00% | 388,569 |
| 2022-09-08 | 2022-09-06 | 8.446 | 31,720 | +18,659 | 0.00% | 267,920 |
| 2022-09-02 | 2022-08-31 | 8.425 | 13,061 | +3,732 | 0.00% | 110,039 |
| 2022-08-26 | 2022-08-24 | 8.339 | 9,329 | +9,329 | 0.00% | 77,797 |
| 2022-05-24 | 2022-05-20 | 10.733 | 0 | -27,475 | ||
| 2022-05-23 | 2022-05-19 | 10.428 | 27,475 | -18,317 | 0.00% | 286,501 |
| 2022-05-20 | 2022-05-18 | 10.646 | 45,792 | -9,158 | 0.00% | 487,505 |
| 2022-05-19 | 2022-05-17 | 10.744 | 54,950 | -82,425 | 0.00% | 590,402 |
| 2022-05-18 | 2022-05-16 | 11.312 | 137,375 | -18,316 | 0.01% | 1,554,005 |
| 2022-05-17 | 2022-05-13 | 10.755 | 155,691 | -45,792 | 0.01% | 1,674,498 |
| 2022-05-11 | 2022-05-06 | 8.517 | 201,483 | +64,108 | 0.01% | 1,716,003 |
| 2022-05-06 | 2022-05-04 | 8.735 | 137,375 | +18,317 | 0.01% | 1,200,004 |
| 2022-05-03 | 2022-04-28 | 9.106 | 119,058 | +27,475 | 0.00% | 1,084,201 |
| 2022-04-29 | 2022-04-27 | 8.768 | 91,583 | +27,475 | 0.00% | 803,000 |
| 2022-04-27 | 2022-04-25 | 8.681 | 64,108 | +45,791 | 0.00% | 556,499 |
| 2022-04-25 | 2022-04-21 | 9.117 | 18,317 | +9,159 | 0.00% | 167,004 |
| 2022-04-22 | 2022-04-20 | 9.325 | 9,158 | +9,158 | 0.00% | 85,397 |
| 2022-03-28 | 2022-03-24 | 12.164 | 0 | -20,148 | ||
| 2022-03-24 | 2022-03-22 | 11.094 | 20,148 | -183,166 | 0.00% | 223,517 |
| 2022-03-23 | 2022-03-21 | 11.247 | 203,314 | -45,792 | 0.01% | 2,286,596 |
| 2022-03-09 | 2022-03-07 | 10.177 | 249,106 | -54,950 | 0.01% | 2,535,042 |
| 2022-03-08 | 2022-03-04 | 10.297 | 304,056 | -53,118 | 0.01% | 3,130,764 |
| 2022-03-07 | 2022-03-03 | 11.203 | 357,174 | -35,717 | 0.01% | 4,001,402 |
| 2022-02-21 | 2022-02-17 | 9.827 | 392,891 | -27,475 | 0.02% | 3,860,998 |
| 2022-02-18 | 2022-02-16 | 9.652 | 420,366 | -27,475 | 0.02% | 4,057,559 |
| 2022-02-09 | 2022-02-07 | 8.779 | 447,841 | -18,317 | 0.02% | 3,931,560 |
| 2022-02-08 | 2022-02-04 | 8.440 | 466,158 | -27,475 | 0.02% | 3,934,573 |
| 2022-02-04 | 2022-01-27 | 8.353 | 493,633 | -18,316 | 0.02% | 4,123,354 |
| 2022-01-25 | 2022-01-21 | 10.264 | 511,949 | +91,583 | 0.02% | 5,254,599 |
| 2022-01-24 | 2022-01-20 | 11.399 | 420,366 | +27,475 | 0.02% | 4,791,959 |
| 2022-01-21 | 2022-01-19 | 11.356 | 392,891 | -110,816 | 0.02% | 4,461,598 |
| 2021-10-07 | 2021-10-05 | 7.338 | 503,707 | +45,792 | 0.02% | 3,696,003 |
| 2021-09-23 | 2021-09-20 | 7.916 | 457,915 | +45,791 | 0.02% | 3,624,999 |
| 2021-09-17 | 2021-09-15 | 8.015 | 412,124 | +77,846 | 0.02% | 3,303,003 |
| 2021-09-15 | 2021-09-13 | 8.375 | 334,278 | +82,425 | 0.01% | 2,799,550 |
| 2021-09-13 | 2021-09-09 | 8.506 | 251,853 | +64,108 | 0.01% | 2,142,247 |
| 2021-09-10 | 2021-09-08 | 8.495 | 187,745 | +27,475 | 0.01% | 1,594,898 |
| 2021-09-09 | 2021-09-07 | 8.681 | 160,270 | +91,583 | 0.01% | 1,391,247 |
| 2021-09-08 | 2021-09-06 | 8.779 | 68,687 | +59,529 | 0.00% | 602,998 |
| 2021-09-07 | 2021-09-03 | 8.397 | 9,158 | +9,158 | 0.00% | 76,897 |
| 2020-10-29 | 2020-10-27 | 12.150 | 0 |
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