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 | 6.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.210 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.670 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.130 | 0 | -2,000 | ||
| 2025-08-01 | 2025-07-30 | 4.960 | 2,000 | +2,000 | 0.00% | 9,920 |
| 2024-09-11 | 2024-09-09 | 2.860 | 0 | -2,000 | ||
| 2024-09-10 | 2024-09-05 | 2.900 | 2,000 | +2,000 | 0.00% | 5,800 |
| 2023-01-16 | 2023-01-12 | 7.320 | 0 | -10,000 | ||
| 2023-01-13 | 2023-01-11 | 7.470 | 10,000 | +10,000 | 0.00% | 74,700 |
| 2022-12-06 | 2022-12-02 | 7.250 | 0 | -6,000 | ||
| 2022-12-05 | 2022-12-01 | 6.610 | 6,000 | -4,000 | 0.00% | 39,660 |
| 2022-12-02 | 2022-11-30 | 6.390 | 10,000 | +10,000 | 0.00% | 63,900 |
| 2020-01-16 | 2020-01-14 | 9.800 | 0 | -6,000 | ||
| 2020-01-10 | 2020-01-08 | 9.870 | 6,000 | -4,000 | 0.00% | 59,220 |
| 2019-12-30 | 2019-12-24 | 9.250 | 10,000 | -2,000 | 0.00% | 92,500 |
| 2019-12-20 | 2019-12-18 | 9.110 | 12,000 | +12,000 | 0.00% | 109,320 |
| 2019-11-15 | 2019-11-13 | 8.180 | 0 | -10,000 | ||
| 2019-11-05 | 2019-11-01 | 7.990 | 10,000 | +10,000 | 0.00% | 79,900 |
| 2019-03-22 | 2019-03-20 | 9.500 | 0 | -10,000 | ||
| 2019-03-21 | 2019-03-19 | 9.560 | 10,000 | +10,000 | 0.00% | 95,600 |
| 2018-11-21 | 2018-11-19 | 7.630 | 0 | -10,000 | ||
| 2018-11-19 | 2018-11-15 | 7.660 | 10,000 | +10,000 | 0.00% | 76,600 |
| 2018-08-30 | 2018-08-28 | 8.080 | 0 | -10,000 | ||
| 2018-08-28 | 2018-08-24 | 7.830 | 10,000 | +10,000 | 0.00% | 78,300 |
| 2017-10-24 | 2017-10-20 | 3.980 | 0 | -10,000 | ||
| 2017-10-17 | 2017-10-13 | 4.190 | 10,000 | +10,000 | 0.00% | 41,900 |
| 2017-10-12 | 2017-10-10 | 4.400 | 0 | -10,000 | ||
| 2017-10-11 | 2017-10-09 | 4.010 | 10,000 | +10,000 | 0.00% | 40,100 |
| 2017-10-03 | 2017-09-28 | 3.730 | 0 | -10,000 | ||
| 2017-09-27 | 2017-09-25 | 3.860 | 10,000 | +10,000 | 0.00% | 38,600 |
| 2017-06-12 | 2017-06-08 | 3.890 | 0 | -20,000 | ||
| 2017-06-08 | 2017-06-06 | 3.850 | 20,000 | +20,000 | 0.00% | 77,000 |
| 2017-06-07 | 2017-06-05 | 3.750 | 0 | -20,000 | ||
| 2017-06-02 | 2017-05-31 | 3.970 | 20,000 | +20,000 | 0.00% | 79,400 |
| 2007-06-26 | 2007-06-22 | 1.350 | 0 |
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