History of CCASS shareholding
Participant: BONUS EVENTUS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 103.500 | 4 | +0 | 0.00% | 414 |
| 2025-10-13 | 2025-10-09 | 104.000 | 4 | +0 | 0.00% | 416 |
| 2025-10-10 | 2025-10-08 | 110.600 | 4 | +0 | 0.00% | 442 |
| 2025-10-09 | 2025-10-06 | 110.900 | 4 | +0 | 0.00% | 444 |
| 2025-10-08 | 2025-10-03 | 109.900 | 4 | +0 | 0.00% | 440 |
| 2025-10-06 | 2025-10-02 | 110.800 | 4 | +0 | 0.00% | 443 |
| 2025-10-03 | 2025-09-30 | 109.400 | 4 | +0 | 0.00% | 438 |
| 2025-10-02 | 2025-09-29 | 108.800 | 4 | +0 | 0.00% | 435 |
| 2025-09-30 | 2025-09-26 | 106.700 | 4 | +0 | 0.00% | 427 |
| 2025-09-29 | 2025-09-25 | 107.100 | 4 | +0 | 0.00% | 428 |
| 2025-09-26 | 2025-09-24 | 107.500 | 4 | +0 | 0.00% | 430 |
| 2025-09-25 | 2025-09-23 | 108.600 | 4 | +0 | 0.00% | 434 |
| 2025-09-24 | 2025-09-22 | 107.200 | 4 | +0 | 0.00% | 429 |
| 2025-09-23 | 2025-09-19 | 106.800 | 4 | +0 | 0.00% | 427 |
| 2025-09-22 | 2025-09-18 | 107.200 | 4 | +0 | 0.00% | 429 |
| 2025-09-19 | 2025-09-17 | 106.600 | 4 | +0 | 0.00% | 426 |
| 2025-09-18 | 2025-09-16 | 107.200 | 4 | +0 | 0.00% | 429 |
| 2025-09-17 | 2025-09-15 | 106.500 | 4 | +0 | 0.00% | 426 |
| 2025-09-16 | 2025-09-12 | 106.300 | 4 | +0 | 0.00% | 425 |
| 2025-09-15 | 2025-09-11 | 105.100 | 4 | +0 | 0.00% | 420 |
| 2025-09-12 | 2025-09-10 | 104.400 | 4 | +0 | 0.00% | 418 |
| 2025-09-11 | 2025-09-09 | 102.400 | 4 | +0 | 0.00% | 410 |
| 2025-09-10 | 2025-09-08 | 101.700 | 4 | +0 | 0.00% | 407 |
| 2025-09-09 | 2025-09-05 | 102.100 | 4 | +0 | 0.00% | 408 |
| 2025-09-08 | 2025-09-04 | 99.600 | 4 | +0 | 0.00% | 398 |
| 2025-09-05 | 2025-09-03 | 99.150 | 4 | +0 | 0.00% | 397 |
| 2025-09-04 | 2025-09-02 | 99.750 | 4 | +0 | 0.00% | 399 |
| 2025-09-03 | 2025-09-01 | 100.000 | 4 | +0 | 0.00% | 400 |
| 2025-09-02 | 2025-08-29 | 99.750 | 4 | +0 | 0.00% | 399 |
| 2025-09-01 | 2025-08-28 | 100.600 | 4 | +0 | 0.00% | 402 |
| 2025-08-29 | 2025-08-27 | 100.100 | 4 | +0 | 0.00% | 400 |
| 2025-08-28 | 2025-08-26 | 100.200 | 4 | +0 | 0.00% | 401 |
| 2025-08-27 | 2025-08-25 | 101.500 | 4 | +0 | 0.00% | 406 |
| 2025-08-26 | 2025-08-22 | 101.300 | 4 | +0 | 0.00% | 405 |
| 2025-08-25 | 2025-08-21 | 100.900 | 4 | +0 | 0.00% | 404 |
| 2025-08-22 | 2025-08-20 | 99.500 | 4 | +0 | 0.00% | 398 |
| 2025-08-21 | 2025-08-19 | 99.050 | 4 | +0 | 0.00% | 396 |
| 2025-08-20 | 2025-08-18 | 98.450 | 4 | +0 | 0.00% | 394 |
| 2025-08-19 | 2025-08-15 | 100.300 | 4 | +0 | 0.00% | 401 |
| 2025-08-18 | 2025-08-14 | 100.400 | 4 | +0 | 0.00% | 402 |
| 2025-08-15 | 2025-08-13 | 102.284 | 4 | +0 | 0.00% | 409 |
| 2025-08-14 | 2025-08-12 | 100.974 | 4 | +0 | 0.00% | 404 |
| 2025-08-13 | 2025-08-11 | 100.722 | 4 | +0 | 0.00% | 403 |
| 2025-08-12 | 2025-08-08 | 98.958 | 4 | +0 | 0.00% | 396 |
| 2025-08-11 | 2025-08-07 | 99.613 | 4 | +0 | 0.00% | 398 |
| 2025-08-08 | 2025-08-06 | 97.749 | 4 | +0 | 0.00% | 391 |
| 2025-08-07 | 2025-08-05 | 97.044 | 4 | +0 | 0.00% | 388 |
| 2025-08-06 | 2025-08-04 | 97.144 | 4 | +0 | 0.00% | 389 |
| 2025-08-05 | 2025-08-01 | 95.985 | 4 | +0 | 0.00% | 384 |
| 2025-08-04 | 2025-07-31 | 96.892 | 4 | +0 | 0.00% | 388 |
| 2025-08-01 | 2025-07-30 | 97.699 | 4 | +0 | 0.00% | 391 |
| 2025-07-31 | 2025-07-29 | 101.578 | 4 | +0 | 0.00% | 406 |
| 2025-07-30 | 2025-07-28 | 101.881 | 4 | +0 | 0.00% | 408 |
| 2025-07-29 | 2025-07-25 | 101.780 | 4 | +0 | 0.00% | 407 |
| 2025-07-28 | 2025-07-24 | 102.989 | 4 | +0 | 0.00% | 412 |
| 2025-07-25 | 2025-07-23 | 100.772 | 4 | +0 | 0.00% | 403 |
| 2025-07-24 | 2025-07-22 | 100.470 | 4 | +0 | 0.00% | 402 |
| 2025-07-23 | 2025-07-21 | 99.210 | 4 | +0 | 0.00% | 397 |
| 2025-07-22 | 2025-07-18 | 98.908 | 4 | +0 | 0.00% | 396 |
| 2025-07-21 | 2025-07-17 | 98.404 | 4 | +0 | 0.00% | 394 |
| 2025-07-18 | 2025-07-16 | 97.950 | 4 | +0 | 0.00% | 392 |
| 2025-07-17 | 2025-07-15 | 98.404 | 4 | +0 | 0.00% | 394 |
| 2025-07-16 | 2025-07-14 | 97.346 | 4 | +0 | 0.00% | 389 |
| 2025-07-15 | 2025-07-11 | 97.799 | 4 | +0 | 0.00% | 391 |
| 2025-07-14 | 2025-07-10 | 97.799 | 4 | +0 | 0.00% | 391 |
| 2025-07-11 | 2025-07-09 | 97.447 | 4 | +0 | 0.00% | 390 |
| 2025-07-10 | 2025-07-08 | 96.993 | 4 | +0 | 0.00% | 388 |
| 2025-07-09 | 2025-07-07 | 95.985 | 4 | +0 | 0.00% | 384 |
| 2025-07-08 | 2025-07-04 | 95.532 | 4 | +0 | 0.00% | 382 |
| 2025-07-07 | 2025-07-03 | 95.582 | 4 | +0 | 0.00% | 382 |
| 2025-07-04 | 2025-07-02 | 95.985 | 4 | +0 | 0.00% | 384 |
| 2025-07-03 | 2025-06-30 | 95.683 | 4 | +0 | 0.00% | 383 |
| 2025-07-02 | 2025-06-27 | 95.733 | 4 | +0 | 0.00% | 383 |
| 2025-06-30 | 2025-06-26 | 96.137 | 4 | +0 | 0.00% | 385 |
| 2025-06-27 | 2025-06-25 | 96.338 | 4 | +0 | 0.00% | 385 |
| 2025-06-26 | 2025-06-24 | 94.827 | 4 | +0 | 0.00% | 379 |
| 2025-06-25 | 2025-06-23 | 92.509 | 4 | +0 | 0.00% | 370 |
| 2025-06-24 | 2025-06-20 | 92.962 | 4 | +0 | 0.00% | 372 |
| 2025-06-23 | 2025-06-19 | 91.904 | 4 | +0 | 0.00% | 368 |
| 2025-06-20 | 2025-06-18 | 92.509 | 4 | +0 | 0.00% | 370 |
| 2025-06-19 | 2025-06-17 | 92.811 | 4 | +0 | 0.00% | 371 |
| 2025-06-18 | 2025-06-16 | 93.466 | 4 | +0 | 0.00% | 374 |
| 2025-06-17 | 2025-06-13 | 92.962 | 4 | +0 | 0.00% | 372 |
| 2025-06-16 | 2025-06-12 | 93.265 | 4 | +0 | 0.00% | 373 |
| 2025-06-13 | 2025-06-11 | 94.020 | 4 | +0 | 0.00% | 376 |
| 2025-06-12 | 2025-06-10 | 94.575 | 4 | +0 | 0.00% | 378 |
| 2025-06-11 | 2025-06-09 | 94.524 | 4 | +0 | 0.00% | 378 |
| 2025-06-10 | 2025-06-06 | 93.970 | 4 | +0 | 0.00% | 376 |
| 2025-06-09 | 2025-06-05 | 93.768 | 4 | +0 | 0.00% | 375 |
| 2025-06-06 | 2025-06-04 | 93.869 | 4 | +0 | 0.00% | 375 |
| 2025-06-05 | 2025-06-03 | 92.861 | 4 | +0 | 0.00% | 371 |
| 2025-06-04 | 2025-06-02 | 93.214 | 4 | +0 | 0.00% | 373 |
| 2025-06-03 | 2025-05-30 | 93.164 | 4 | +0 | 0.00% | 373 |
| 2025-06-02 | 2025-05-29 | 92.962 | 4 | +0 | 0.00% | 372 |
| 2025-05-30 | 2025-05-28 | 92.660 | 4 | +0 | 0.00% | 371 |
| 2025-05-29 | 2025-05-27 | 93.113 | 4 | +0 | 0.00% | 372 |
| 2025-05-28 | 2025-05-26 | 93.466 | 4 | +0 | 0.00% | 374 |
| 2025-05-27 | 2025-05-23 | 93.869 | 4 | +0 | 0.00% | 375 |
| 2025-05-26 | 2025-05-22 | 93.315 | 4 | +0 | 0.00% | 373 |
| 2025-05-23 | 2025-05-21 | 93.265 | 4 | +0 | 0.00% | 373 |
| 2025-05-22 | 2025-05-20 | 93.517 | 4 | +0 | 0.00% | 374 |
| 2025-05-21 | 2025-05-19 | 92.206 | 4 | +0 | 0.00% | 369 |
| 2025-05-20 | 2025-05-16 | 91.803 | 4 | +0 | 0.00% | 367 |
| 2025-05-19 | 2025-05-15 | 91.300 | 4 | +0 | 0.00% | 365 |
| 2025-05-16 | 2025-05-14 | 91.501 | 4 | +0 | 0.00% | 366 |
| 2025-05-15 | 2025-05-13 | 90.342 | 4 | +0 | 0.00% | 361 |
| 2025-05-14 | 2025-05-12 | 90.695 | 4 | +0 | 0.00% | 363 |
| 2025-05-13 | 2025-05-09 | 88.176 | 4 | +0 | 0.00% | 353 |
| 2025-05-12 | 2025-05-08 | 87.017 | 4 | +0 | 0.00% | 348 |
| 2025-05-09 | 2025-05-07 | 89.325 | 4 | +0 | 0.00% | 357 |
| 2025-05-08 | 2025-05-06 | 88.614 | 4 | +0 | 0.00% | 354 |
| 2025-05-07 | 2025-05-02 | 87.648 | 4 | +0 | 0.00% | 351 |
| 2025-05-06 | 2025-04-30 | 88.563 | 4 | +0 | 0.00% | 354 |
| 2025-05-02 | 2025-04-29 | 89.834 | 4 | +0 | 0.00% | 359 |
| 2025-04-30 | 2025-04-28 | 87.190 | 4 | +0 | 0.00% | 349 |
| 2025-04-29 | 2025-04-25 | 86.783 | 4 | +0 | 0.00% | 347 |
| 2025-04-28 | 2025-04-24 | 86.834 | 4 | +0 | 0.00% | 347 |
| 2025-04-25 | 2025-04-23 | 87.343 | 4 | +0 | 0.00% | 349 |
| 2025-04-24 | 2025-04-22 | 83.733 | 4 | +0 | 0.00% | 335 |
| 2025-04-23 | 2025-04-17 | 82.157 | 4 | +0 | 0.00% | 329 |
| 2025-04-22 | 2025-04-16 | 80.886 | 4 | +0 | 0.00% | 324 |
| 2025-04-17 | 2025-04-15 | 80.123 | 4 | +0 | 0.00% | 320 |
| 2025-04-16 | 2025-04-14 | 79.818 | 4 | +0 | 0.00% | 319 |
| 2025-04-15 | 2025-04-11 | 76.768 | 4 | +0 | 0.00% | 307 |
| 2025-04-14 | 2025-04-10 | 76.971 | 4 | +0 | 0.00% | 308 |
| 2025-04-11 | 2025-04-09 | 72.904 | 4 | +0 | 0.00% | 292 |
| 2025-04-10 | 2025-04-08 | 73.921 | 4 | +0 | 0.00% | 296 |
| 2025-04-09 | 2025-04-07 | 74.633 | 4 | +0 | 0.00% | 299 |
| 2025-04-08 | 2025-04-03 | 87.546 | 4 | +0 | 0.00% | 350 |
| 2025-04-07 | 2025-04-02 | 89.478 | 4 | +0 | 0.00% | 358 |
| 2025-04-03 | 2025-04-01 | 90.241 | 4 | +0 | 0.00% | 361 |
| 2025-04-02 | 2025-03-31 | 89.630 | 4 | +0 | 0.00% | 359 |
| 2025-04-01 | 2025-03-28 | 90.952 | 4 | +0 | 0.00% | 364 |
| 2025-03-31 | 2025-03-27 | 90.901 | 4 | +0 | 0.00% | 364 |
| 2025-03-28 | 2025-03-26 | 91.003 | 4 | +0 | 0.00% | 364 |
| 2025-03-27 | 2025-03-25 | 89.681 | 4 | +0 | 0.00% | 359 |
| 2025-03-26 | 2025-03-24 | 90.698 | 4 | +0 | 0.00% | 363 |
| 2025-03-25 | 2025-03-21 | 90.088 | 4 | +0 | 0.00% | 360 |
| 2025-03-24 | 2025-03-20 | 91.308 | 4 | +0 | 0.00% | 365 |
| 2025-03-21 | 2025-03-19 | 91.257 | 4 | +0 | 0.00% | 365 |
| 2025-03-20 | 2025-03-18 | 90.546 | 4 | +0 | 0.00% | 362 |
| 2025-03-19 | 2025-03-17 | 89.122 | 4 | +0 | 0.00% | 356 |
| 2025-03-18 | 2025-03-14 | 86.885 | 4 | +0 | 0.00% | 348 |
| 2025-03-17 | 2025-03-13 | 87.088 | 4 | +0 | 0.00% | 348 |
| 2025-03-14 | 2025-03-12 | 86.478 | 4 | +0 | 0.00% | 346 |
| 2025-03-13 | 2025-03-11 | 86.631 | 4 | +0 | 0.00% | 347 |
| 2025-03-12 | 2025-03-10 | 89.529 | 4 | +0 | 0.00% | 358 |
| 2025-03-11 | 2025-03-07 | 89.427 | 4 | +0 | 0.00% | 358 |
| 2025-03-10 | 2025-03-06 | 91.512 | 4 | +0 | 0.00% | 366 |
| 2025-03-07 | 2025-03-05 | 96.370 | 4 | +0 | 0.00% | 385 |
| 2025-03-06 | 2025-03-04 | 96.528 | 4 | +0 | 0.00% | 386 |
| 2025-03-05 | 2025-03-03 | 95.689 | 4 | +0 | 0.00% | 383 |
| 2025-03-04 | 2025-02-28 | 93.591 | 4 | +0 | 0.00% | 374 |
| 2025-03-03 | 2025-02-27 | 93.749 | 4 | +0 | 0.00% | 375 |
| 2025-02-28 | 2025-02-26 | 93.067 | 4 | +0 | 0.00% | 372 |
| 2025-02-27 | 2025-02-25 | 91.337 | 4 | +0 | 0.00% | 365 |
| 2025-02-26 | 2025-02-24 | 89.973 | 4 | +0 | 0.00% | 360 |
| 2025-02-25 | 2025-02-21 | 90.917 | 4 | +0 | 0.00% | 364 |
| 2025-02-24 | 2025-02-20 | 91.389 | 4 | +0 | 0.00% | 366 |
| 2025-02-21 | 2025-02-19 | 92.700 | 4 | +0 | 0.00% | 371 |
| 2025-02-20 | 2025-02-18 | 91.442 | 4 | +0 | 0.00% | 366 |
| 2025-02-19 | 2025-02-17 | 89.659 | 4 | +0 | 0.00% | 359 |
| 2025-02-18 | 2025-02-14 | 88.610 | 4 | -1,621 | 0.00% | 354 |
| 2024-11-07 | 2024-11-05 | 76.746 | 1,625 | +17 | 0.00% | 124,713 |
| 2024-08-15 | 2024-08-13 | 69.150 | 1,608 | +20 | 0.00% | 111,193 |
| 2024-05-09 | 2024-05-07 | 77.447 | 1,588 | +54 | 0.00% | 122,986 |
| 2024-03-07 | 2024-03-05 | 69.512 | 1,534 | +62 | 0.00% | 106,631 |
| 2023-11-09 | 2023-11-07 | 68.812 | 1,472 | +20 | 0.00% | 101,292 |
| 2023-08-10 | 2023-08-08 | 76.022 | 1,452 | +17 | 0.00% | 110,384 |
| 2023-05-11 | 2023-05-09 | 71.381 | 1,435 | +19 | 0.00% | 102,432 |
| 2023-03-15 | 2023-03-13 | 67.770 | 1,416 | -1,949 | 0.00% | 95,962 |
| 2023-03-10 | 2023-03-08 | 69.756 | 3,365 | -1,330 | 0.00% | 234,729 |
| 2023-03-07 | 2023-03-03 | 69.816 | 4,695 | -3,738 | 0.00% | 327,787 |
| 2023-03-06 | 2023-03-02 | 70.117 | 8,433 | -3,863 | 0.00% | 591,298 |
| 2023-03-02 | 2023-02-28 | 73.585 | 12,296 | +368 | 0.00% | 904,799 |
| 2022-08-18 | 2022-08-16 | 65.227 | 11,928 | +162 | 0.00% | 778,028 |
| 2022-03-10 | 2022-03-08 | 64.056 | 11,766 | +675 | 0.00% | 753,683 |
| 2021-08-19 | 2021-08-17 | 59.262 | 11,091 | +139 | 0.00% | 657,276 |
| 2021-03-11 | 2021-03-09 | 67.533 | 10,952 | +268 | 0.00% | 739,616 |
| 2019-11-20 | 2019-11-18 | 80.623 | 10,684 | +42 | 0.00% | 861,381 |
| 2019-10-10 | 2019-10-08 | 82.076 | 10,642 | +144 | 0.00% | 873,456 |
| 2019-09-26 | 2019-09-24 | 84.183 | 10,498 | +44 | 0.00% | 883,749 |
| 2019-08-15 | 2019-08-13 | 82.130 | 10,454 | +1,546 | 0.00% | 858,589 |
| 2019-07-05 | 2019-07-03 | 93.233 | 8,908 | +57 | 0.00% | 830,517 |
| 2019-05-16 | 2019-05-14 | 95.490 | 8,851 | +103 | 0.00% | 845,181 |
| 2019-04-08 | 2019-04-03 | 95.634 | 8,748 | +117 | 0.00% | 836,606 |
| 2019-02-21 | 2019-02-19 | 97.712 | 8,631 | +215 | 0.00% | 843,350 |
| 2019-02-19 | 2019-02-15 | 98.007 | 8,416 | +813 | 0.00% | 824,829 |
| 2018-11-21 | 2018-11-19 | 97.564 | 7,603 | +53 | 0.00% | 741,780 |
| 2018-10-11 | 2018-10-09 | 101.090 | 7,550 | +87 | 0.00% | 763,227 |
| 2018-09-27 | 2018-09-24 | 103.032 | 7,463 | +48 | 0.00% | 768,930 |
| 2018-08-16 | 2018-08-14 | 109.312 | 7,415 | +81 | 0.00% | 810,546 |
| 2018-07-05 | 2018-07-03 | 109.312 | 7,334 | +44 | 0.00% | 801,692 |
| 2018-05-17 | 2018-05-15 | 118.969 | 7,290 | +73 | 0.00% | 867,283 |
| 2018-04-06 | 2018-04-03 | 112.253 | 7,217 | +86 | 0.00% | 810,133 |
| 2018-02-22 | 2018-02-20 | 126.093 | 7,131 | +144 | 0.00% | 899,169 |
| 2017-11-22 | 2017-11-20 | 116.981 | 6,987 | +26 | 0.00% | 817,343 |
| 2017-10-12 | 2017-10-10 | 123.667 | 6,961 | +69 | 0.00% | 860,848 |
| 2017-09-20 | 2017-09-18 | 119.812 | 6,892 | +26 | 0.00% | 825,748 |
| 2017-08-03 | 2017-08-01 | 125.294 | 6,866 | +67 | 0.00% | 860,270 |
| 2017-07-05 | 2017-07-03 | 116.872 | 6,799 | +29 | 0.00% | 794,616 |
| 2017-05-18 | 2017-05-16 | 110.901 | 6,770 | +77 | 0.00% | 750,801 |
| 2017-04-06 | 2017-04-03 | 101.981 | 6,693 | +63 | 0.00% | 682,558 |
| 2017-03-15 | 2017-03-13 | 103.427 | 6,630 | -995 | 0.00% | 685,724 |
| 2017-02-23 | 2017-02-21 | 108.049 | 7,625 | +190 | 0.00% | 823,871 |
| 2016-12-08 | 2016-12-06 | 104.505 | 7,435 | +31 | 0.00% | 776,993 |
| 2016-12-06 | 2016-12-02 | 100.796 | 7,404 | +1,031 | 0.00% | 746,294 |
| 2016-11-16 | 2016-11-14 | 99.972 | 6,373 | +3,130 | 0.00% | 637,121 |
| 2016-11-14 | 2016-11-10 | 98.900 | 3,243 | +3,243 | 0.00% | 320,734 |
| 2007-06-26 | 2007-06-22 | 415.020 | 0 |
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