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 3.260 0 +0
2025-10-13 2025-10-09 3.260 0 +0
2025-10-10 2025-10-08 3.020 0 +0
2025-10-09 2025-10-06 3.140 0 +0
2025-10-08 2025-10-03 3.140 0 +0
2025-10-06 2025-10-02 3.170 0 +0
2025-10-03 2025-09-30 3.330 0 +0
2025-10-02 2025-09-29 3.120 0 +0
2025-09-30 2025-09-26 3.080 0 +0
2025-09-29 2025-09-25 3.070 0 +0
2025-09-26 2025-09-24 3.020 0 +0
2025-09-25 2025-09-23 3.030 0 +0
2025-09-24 2025-09-22 3.080 0 +0
2025-09-23 2025-09-19 3.160 0 +0
2025-09-22 2025-09-18 3.120 0 +0
2025-09-19 2025-09-17 3.210 0 +0
2025-09-18 2025-09-16 3.060 0 +0
2025-09-17 2025-09-15 2.940 0 +0
2025-09-16 2025-09-12 2.970 0 +0
2025-09-15 2025-09-11 2.970 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 3.020 0 +0
2025-09-10 2025-09-08 3.010 0 +0
2025-09-09 2025-09-05 2.910 0 +0
2025-09-08 2025-09-04 2.890 0 +0
2025-09-05 2025-09-03 2.910 0 +0
2025-09-04 2025-09-02 2.940 0 +0
2025-09-03 2025-09-01 3.000 0 +0
2025-09-02 2025-08-29 3.040 0 +0
2025-09-01 2025-08-28 3.110 0 +0
2025-08-29 2025-08-27 3.070 0 +0
2025-08-28 2025-08-26 3.180 0 +0
2025-08-27 2025-08-25 3.170 0 +0
2025-08-26 2025-08-22 3.090 0 +0
2025-08-25 2025-08-21 3.180 0 +0
2025-08-22 2025-08-20 3.150 0 +0
2025-08-21 2025-08-19 3.130 0 +0
2025-08-20 2025-08-18 3.180 0 +0
2025-08-19 2025-08-15 3.190 0 +0
2025-08-18 2025-08-14 2.960 0 +0
2025-08-15 2025-08-13 2.980 0 +0
2025-08-14 2025-08-12 2.920 0 +0
2025-08-13 2025-08-11 2.920 0 +0
2025-08-12 2025-08-08 2.900 0 +0
2025-08-11 2025-08-07 2.920 0 +0
2025-08-08 2025-08-06 2.840 0 +0
2025-08-07 2025-08-05 2.890 0 +0
2025-08-06 2025-08-04 2.800 0 +0
2025-08-05 2025-08-01 2.780 0 +0
2025-08-04 2025-07-31 2.830 0 +0
2025-08-01 2025-07-30 2.920 0 +0
2025-07-31 2025-07-29 2.930 0 +0
2025-07-30 2025-07-28 2.990 0 +0
2025-07-29 2025-07-25 3.090 0 +0
2025-07-28 2025-07-24 2.980 0 +0
2025-07-25 2025-07-23 2.940 0 +0
2025-07-24 2025-07-22 2.870 0 +0
2025-07-23 2025-07-21 2.910 0 +0
2025-07-22 2025-07-18 2.860 0 +0
2025-07-21 2025-07-17 2.940 0 +0
2025-07-18 2025-07-16 2.890 0 +0
2025-07-17 2025-07-15 2.880 0 +0
2025-07-16 2025-07-14 2.900 0 +0
2025-07-15 2025-07-11 2.920 0 +0
2025-07-14 2025-07-10 2.920 0 +0
2025-07-11 2025-07-09 3.000 0 +0
2025-07-10 2025-07-08 3.060 0 +0
2025-07-09 2025-07-07 3.050 0 +0
2025-07-08 2025-07-04 3.060 0 +0
2025-07-07 2025-07-03 3.130 0 +0
2025-07-04 2025-07-02 3.130 0 +0
2025-07-03 2025-06-30 3.160 0 +0
2025-07-02 2025-06-27 3.210 0 +0
2025-06-30 2025-06-26 3.230 0 +0
2025-06-27 2025-06-25 3.130 0 +0
2025-06-26 2025-06-24 3.050 0 +0
2025-06-25 2025-06-23 3.000 0 +0
2025-06-24 2025-06-20 2.940 0 +0
2025-06-23 2025-06-19 2.930 0 +0
2025-06-20 2025-06-18 3.100 0 +0
2025-06-19 2025-06-17 3.030 0 +0
2025-06-18 2025-06-16 3.030 0 +0
2025-06-17 2025-06-13 3.040 0 +0
2025-06-16 2025-06-12 3.100 0 +0
2025-06-13 2025-06-11 3.190 0 +0
2025-06-12 2025-06-10 3.060 0 +0
2025-06-11 2025-06-09 2.940 0 +0
2025-06-10 2025-06-06 2.960 0 +0
2025-06-09 2025-06-05 2.940 0 +0
2025-06-06 2025-06-04 2.950 0 +0
2025-06-05 2025-06-03 2.940 0 +0
2025-06-04 2025-06-02 2.990 0 +0
2025-06-03 2025-05-30 3.000 0 +0
2025-06-02 2025-05-29 3.010 0 +0
2025-05-30 2025-05-28 3.040 0 +0
2025-05-29 2025-05-27 2.940 0 +0
2025-05-28 2025-05-26 2.810 0 +0
2025-05-27 2025-05-23 2.710 0 +0
2025-05-26 2025-05-22 2.700 0 +0
2025-05-23 2025-05-21 2.680 0 +0
2025-05-22 2025-05-20 2.630 0 +0
2025-05-21 2025-05-19 2.660 0 +0
2025-05-20 2025-05-16 2.630 0 +0
2025-05-19 2025-05-15 2.590 0 +0
2025-05-16 2025-05-14 2.580 0 +0
2025-05-15 2025-05-13 2.610 0 +0
2025-05-14 2025-05-12 2.620 0 +0
2025-05-13 2025-05-09 2.490 0 +0
2025-05-12 2025-05-08 2.510 0 +0
2025-05-09 2025-05-07 2.490 0 +0
2025-05-08 2025-05-06 2.500 0 +0
2025-05-07 2025-05-02 2.330 0 +0
2025-05-06 2025-04-30 2.320 0 +0
2025-05-02 2025-04-29 2.320 0 +0
2025-04-30 2025-04-28 2.290 0 +0
2025-04-29 2025-04-25 2.340 0 +0
2025-04-28 2025-04-24 2.390 0 +0
2025-04-25 2025-04-23 2.420 0 +0
2025-04-24 2025-04-22 2.430 0 +0
2025-04-23 2025-04-17 2.420 0 +0
2025-04-22 2025-04-16 2.400 0 +0
2025-04-17 2025-04-15 2.380 0 +0
2025-04-16 2025-04-14 2.410 0 +0
2025-04-15 2025-04-11 2.410 0 +0
2025-04-14 2025-04-10 2.380 0 +0
2025-04-11 2025-04-09 2.360 0 +0
2025-04-10 2025-04-08 2.220 0 +0
2025-04-09 2025-04-07 2.170 0 +0
2025-04-08 2025-04-03 2.520 0 +0
2025-04-07 2025-04-02 2.520 0 +0
2025-04-03 2025-04-01 2.510 0 +0
2025-04-02 2025-03-31 2.520 0 +0
2025-04-01 2025-03-28 2.590 0 +0
2025-03-31 2025-03-27 2.720 0 +0
2025-03-28 2025-03-26 2.730 0 +0
2025-03-27 2025-03-25 2.700 0 +0
2025-03-26 2025-03-24 2.600 0 +0
2025-03-25 2025-03-21 2.580 0 +0
2025-03-24 2025-03-20 2.670 0 +0
2025-03-21 2025-03-19 2.720 0 +0
2025-03-20 2025-03-18 2.720 0 +0
2025-03-19 2025-03-17 2.660 0 +0
2025-03-18 2025-03-14 2.630 0 +0
2025-03-17 2025-03-13 2.580 0 +0
2025-03-14 2025-03-12 2.580 0 +0
2025-03-13 2025-03-11 2.700 0 +0
2025-03-12 2025-03-10 2.700 0 +0
2025-03-11 2025-03-07 2.750 0 +0
2025-03-10 2025-03-06 2.800 0 +0
2025-03-07 2025-03-05 2.710 0 +0
2025-03-06 2025-03-04 2.630 0 +0
2025-03-05 2025-03-03 2.600 0 +0
2025-03-04 2025-02-28 2.650 0 +0
2025-03-03 2025-02-27 2.710 0 +0
2025-02-28 2025-02-26 2.630 0 +0
2025-02-27 2025-02-25 2.580 0 +0
2025-02-26 2025-02-24 2.580 0 +0
2025-02-25 2025-02-21 2.480 0 +0
2025-02-24 2025-02-20 2.460 0 +0
2025-02-21 2025-02-19 2.450 0 +0
2025-02-20 2025-02-18 2.430 0 +0
2025-02-19 2025-02-17 2.430 0 +0
2025-02-18 2025-02-14 2.470 0 +0
2025-02-17 2025-02-13 2.450 0 +0
2025-02-14 2025-02-12 2.500 0 +0
2025-02-13 2025-02-11 2.500 0 +0
2025-02-12 2025-02-10 2.540 0 -36,000
2024-10-02 2024-09-27 2.260 36,000 +36,000 0.00% 81,360
2024-09-02 2024-08-29 2.020 0 -84,000
2023-01-26 2023-01-19 3.260 84,000 +84,000 0.00% 273,840
2021-09-09 2021-09-07 3.120 0 -16,000
2021-08-19 2021-08-17 2.870 16,000 +16,000 0.00% 45,920
2016-11-24 2016-11-22 3.688 0 -3,840
2016-10-31 2016-10-27 3.803 3,840 +64 0.00% 14,605
2016-05-18 2016-05-16 4.651 3,776 -47,196 0.00% 17,561
2015-08-07 2015-08-05 6.950 50,972 +3,776 0.00% 354,241
2015-07-30 2015-07-28 6.992 47,196 +47,196 0.00% 329,999
2014-06-24 2014-06-20 2.564 0 -50,972
2014-06-23 2014-06-19 2.553 50,972 -50,972 0.00% 130,140
2014-06-13 2014-06-11 2.691 101,944 +83,066 0.00% 274,320
2014-06-12 2014-06-10 2.670 18,878 +18,878 0.00% 50,399
2014-04-22 2014-04-16 2.649 0 -47,196
2014-04-16 2014-04-14 2.723 47,196 -37,757 0.00% 128,499
2014-04-15 2014-04-11 2.776 84,953 -30,206 0.00% 235,799
2014-04-14 2014-04-10 2.882 115,159 +115,159 0.00% 331,841
2014-02-20 2014-02-18 3.115 0 -37,757
2014-02-19 2014-02-17 3.072 37,757 -9,439 0.00% 116,000
2014-02-14 2014-02-12 2.935 47,196 -43,421 0.00% 138,499
2014-02-13 2014-02-11 2.860 90,617 +71,739 0.00% 259,201
2014-02-12 2014-02-10 2.765 18,878 +18,878 0.00% 52,199
2014-02-05 2014-01-30 2.786 0 -50,972
2014-01-29 2014-01-27 2.754 50,972 -47,196 0.00% 140,400
2014-01-28 2014-01-24 2.818 98,168 +28,318 0.00% 276,640
2014-01-21 2014-01-17 2.903 69,850 +35,869 0.00% 202,759
2014-01-09 2014-01-07 2.977 33,981 +33,981 0.00% 101,159
2014-01-07 2014-01-03 3.040 0 -137,813
2013-12-17 2013-12-13 3.168 137,813 +20,766 0.00% 436,540
2013-12-13 2013-12-11 3.083 117,047 +15,103 0.00% 360,841
2013-12-04 2013-12-02 3.369 101,944 +22,654 0.00% 343,441
2013-11-27 2013-11-25 3.337 79,290 -15,102 0.00% 264,601
2013-11-26 2013-11-22 3.464 94,392 -18,879 0.00% 326,999
2013-11-25 2013-11-21 3.401 113,271 +66,075 0.00% 385,200
2013-11-22 2013-11-20 3.115 47,196 -18,879 0.00% 146,999
2013-11-21 2013-11-19 3.009 66,075 -62,299 0.00% 198,801
2013-11-20 2013-11-18 3.115 128,374 -56,635 0.00% 399,841
2013-11-19 2013-11-15 2.892 185,009 +37,757 0.00% 535,080
2013-11-12 2013-11-08 2.765 147,252 -69,851 0.00% 407,159
2013-11-05 2013-11-01 2.935 217,103 +18,879 0.01% 637,101
2013-10-22 2013-10-18 2.988 198,224 +32,093 0.01% 592,200
2013-10-15 2013-10-10 2.807 166,131 +18,879 0.00% 466,401
2013-10-11 2013-10-09 2.786 147,252 +28,318 0.00% 410,279
2013-10-10 2013-10-08 2.733 118,934 +28,317 0.00% 325,079
2013-09-12 2013-09-10 2.807 90,617 +52,860 0.00% 254,401
2013-09-10 2013-09-06 2.606 37,757 +37,757 0.00% 98,400
2013-08-12 2013-08-08 2.468 0 -115,159
2013-08-07 2013-08-05 2.543 115,159 +37,757 0.00% 292,801
2013-08-06 2013-08-02 2.553 77,402 +77,402 0.00% 197,621
2013-01-16 2013-01-14 3.793 0 -11,327
2013-01-15 2013-01-11 3.676 11,327 +5,663 0.00% 41,640
2012-12-13 2012-12-11 2.966 5,664 +5,664 0.00% 16,801
2007-06-26 2007-06-22 0

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