History of CCASS shareholding

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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 1.460 4,592,500 +0 2.98% 6,705,050
2025-10-13 2025-10-09 1.450 4,592,500 +0 2.98% 6,659,125
2025-10-10 2025-10-08 1.450 4,592,500 +0 2.98% 6,659,125
2025-10-09 2025-10-06 1.420 4,592,500 +0 2.98% 6,521,350
2025-10-08 2025-10-03 1.450 4,592,500 +0 2.98% 6,659,125
2025-10-06 2025-10-02 1.450 4,592,500 +0 2.98% 6,659,125
2025-10-03 2025-09-30 1.500 4,592,500 +0 2.98% 6,888,750
2025-10-02 2025-09-29 1.500 4,592,500 +0 2.98% 6,888,750
2025-09-30 2025-09-26 1.530 4,592,500 +0 2.98% 7,026,525
2025-09-29 2025-09-25 1.450 4,592,500 +0 2.98% 6,659,125
2025-09-26 2025-09-24 1.520 4,592,500 +0 2.98% 6,980,600
2025-09-25 2025-09-23 1.540 4,592,500 +0 2.98% 7,072,450
2025-09-24 2025-09-22 1.500 4,592,500 +0 2.98% 6,888,750
2025-09-23 2025-09-19 1.450 4,592,500 +0 2.98% 6,659,125
2025-09-22 2025-09-18 1.550 4,592,500 +0 2.98% 7,118,375
2025-09-19 2025-09-17 1.600 4,592,500 +0 2.98% 7,348,000
2025-09-18 2025-09-16 1.580 4,592,500 +0 2.98% 7,256,150
2025-09-17 2025-09-15 1.350 4,592,500 +0 2.98% 6,199,875
2025-09-16 2025-09-12 1.340 4,592,500 +0 2.98% 6,153,950
2025-09-15 2025-09-11 1.250 4,592,500 +0 2.98% 5,740,625
2025-09-12 2025-09-10 1.300 4,592,500 +0 2.98% 5,970,250
2025-09-11 2025-09-09 1.310 4,592,500 +0 2.98% 6,016,175
2025-09-10 2025-09-08 1.300 4,592,500 +0 2.98% 5,970,250
2025-09-09 2025-09-05 1.300 4,592,500 +0 2.98% 5,970,250
2025-09-08 2025-09-04 1.310 4,592,500 +0 2.98% 6,016,175
2025-09-05 2025-09-03 1.260 4,592,500 +0 2.98% 5,786,550
2025-09-04 2025-09-02 1.260 4,592,500 +0 2.98% 5,786,550
2025-09-03 2025-09-01 1.250 4,592,500 +0 2.98% 5,740,625
2025-09-02 2025-08-29 1.250 4,592,500 +0 2.98% 5,740,625
2025-09-01 2025-08-28 1.290 4,592,500 +0 2.98% 5,924,325
2025-08-29 2025-08-27 1.470 4,592,500 +0 2.98% 6,750,975
2025-08-28 2025-08-26 1.260 4,592,500 +0 2.98% 5,786,550
2025-08-27 2025-08-25 1.240 4,592,500 +0 2.98% 5,694,700
2025-08-26 2025-08-22 1.290 4,592,500 +0 2.98% 5,924,325
2025-08-25 2025-08-21 1.200 4,592,500 +0 2.98% 5,511,000
2025-08-22 2025-08-20 1.400 4,592,500 +0 2.98% 6,429,500
2025-08-21 2025-08-19 1.480 4,592,500 +0 2.98% 6,796,900
2025-08-20 2025-08-18 1.500 4,592,500 +0 2.98% 6,888,750
2025-08-19 2025-08-15 1.480 4,592,500 +0 2.98% 6,796,900
2025-08-18 2025-08-14 1.500 4,592,500 +0 2.98% 6,888,750
2025-08-15 2025-08-13 1.410 4,592,500 +0 2.98% 6,475,425
2025-08-14 2025-08-12 1.400 4,592,500 +0 2.98% 6,429,500
2025-08-13 2025-08-11 1.300 4,592,500 +0 2.98% 5,970,250
2025-08-12 2025-08-08 1.310 4,592,500 +0 2.98% 6,016,175
2025-08-11 2025-08-07 1.360 4,592,500 +0 2.98% 6,245,800
2025-08-08 2025-08-06 1.360 4,592,500 +0 2.98% 6,245,800
2025-08-07 2025-08-05 1.380 4,592,500 +0 3.10% 6,337,650
2025-08-06 2025-08-04 1.350 4,592,500 +0 3.10% 6,199,875
2025-08-05 2025-08-01 1.280 4,592,500 +0 3.10% 5,878,400
2025-08-04 2025-07-31 1.360 4,592,500 +0 3.10% 6,245,800
2025-08-01 2025-07-30 1.390 4,592,500 +0 3.10% 6,383,575
2025-07-31 2025-07-29 1.370 4,592,500 +0 3.10% 6,291,725
2025-07-30 2025-07-28 1.390 4,592,500 +0 3.10% 6,383,575
2025-07-29 2025-07-25 1.400 4,592,500 +0 3.10% 6,429,500
2025-07-28 2025-07-24 1.270 4,592,500 +0 3.10% 5,832,475
2025-07-25 2025-07-23 1.200 4,592,500 +0 3.10% 5,511,000
2025-07-24 2025-07-22 1.190 4,592,500 +0 3.10% 5,465,075
2025-07-23 2025-07-21 1.250 4,592,500 +0 3.10% 5,740,625
2025-07-22 2025-07-18 1.200 4,592,500 +0 3.10% 5,511,000
2025-07-21 2025-07-17 1.410 4,592,500 +0 3.10% 6,475,425
2025-07-18 2025-07-16 1.350 4,592,500 +0 3.10% 6,199,875
2025-07-17 2025-07-15 1.300 4,592,500 +0 3.10% 5,970,250
2025-07-16 2025-07-14 1.400 4,592,500 +0 3.10% 6,429,500
2025-07-15 2025-07-11 1.450 4,592,500 +0 3.10% 6,659,125
2025-07-14 2025-07-10 1.440 4,592,500 +0 3.10% 6,613,200
2025-07-11 2025-07-09 1.680 4,592,500 +0 3.10% 7,715,400
2025-07-10 2025-07-08 1.900 4,592,500 +0 3.10% 8,725,750
2025-07-09 2025-07-07 1.970 4,592,500 +0 3.10% 9,047,225
2025-07-08 2025-07-04 1.980 4,592,500 +0 3.10% 9,093,150
2025-07-07 2025-07-03 1.980 4,592,500 +0 3.10% 9,093,150
2025-07-04 2025-07-02 1.920 4,592,500 +0 3.10% 8,817,600
2025-07-03 2025-06-30 1.890 4,592,500 +0 3.10% 8,679,825
2025-07-02 2025-06-27 1.840 4,592,500 +0 3.10% 8,450,200
2025-06-30 2025-06-26 1.930 4,592,500 +0 3.10% 8,863,525
2025-06-27 2025-06-25 1.870 4,592,500 +0 3.10% 8,587,975
2025-06-26 2025-06-24 1.880 4,592,500 +0 3.10% 8,633,900
2025-06-25 2025-06-23 1.880 4,592,500 +0 3.10% 8,633,900
2025-06-24 2025-06-20 1.880 4,592,500 +0 3.10% 8,633,900
2025-06-23 2025-06-19 1.880 4,592,500 +0 3.10% 8,633,900
2025-06-20 2025-06-18 1.830 4,592,500 +0 3.10% 8,404,275
2025-06-19 2025-06-17 1.800 4,592,500 +0 3.10% 8,266,500
2025-06-18 2025-06-16 1.920 4,592,500 +0 3.10% 8,817,600
2025-06-17 2025-06-13 1.580 4,592,500 +0 3.10% 7,256,150
2025-06-16 2025-06-12 1.400 4,592,500 +0 3.38% 6,429,500
2025-06-13 2025-06-11 1.280 4,592,500 +0 3.38% 5,878,400
2025-06-12 2025-06-10 1.100 4,592,500 +0 3.38% 5,051,750
2025-06-11 2025-06-09 1.050 4,592,500 +0 3.38% 4,822,125
2025-06-10 2025-06-06 1.350 4,592,500 +0 3.38% 6,199,875
2025-06-09 2025-06-05 1.350 4,592,500 +0 3.38% 6,199,875
2025-06-06 2025-06-04 1.400 4,592,500 +0 3.38% 6,429,500
2025-06-05 2025-06-03 1.400 4,592,500 +0 3.38% 6,429,500
2025-06-04 2025-06-02 1.400 4,592,500 +0 3.38% 6,429,500
2025-06-03 2025-05-30 1.430 4,592,500 +0 3.38% 6,567,275
2025-06-02 2025-05-29 1.410 4,592,500 +0 3.38% 6,475,425
2025-05-30 2025-05-28 1.410 4,592,500 +0 3.38% 6,475,425
2025-05-29 2025-05-27 1.400 4,592,500 +0 3.38% 6,429,500
2025-05-28 2025-05-26 1.380 4,592,500 +0 3.38% 6,337,650
2025-05-27 2025-05-23 1.410 4,592,500 +0 3.38% 6,475,425
2025-05-26 2025-05-22 1.400 4,592,500 +0 3.38% 6,429,500
2025-05-23 2025-05-21 1.500 4,592,500 +0 3.38% 6,888,750
2025-05-22 2025-05-20 1.400 4,592,500 +0 3.38% 6,429,500
2025-05-21 2025-05-19 1.410 4,592,500 +0 3.38% 6,475,425
2025-05-20 2025-05-16 1.400 4,592,500 +0 3.38% 6,429,500
2025-05-19 2025-05-15 1.350 4,592,500 +0 3.38% 6,199,875
2025-05-16 2025-05-14 1.440 4,592,500 +0 3.38% 6,613,200
2025-05-15 2025-05-13 1.400 4,592,500 +0 3.38% 6,429,500
2025-05-14 2025-05-12 1.400 4,592,500 +0 3.38% 6,429,500
2025-05-13 2025-05-09 1.490 4,592,500 +0 3.38% 6,842,825
2025-05-12 2025-05-08 1.440 4,592,500 +0 3.38% 6,613,200
2025-05-09 2025-05-07 1.350 4,592,500 +0 3.38% 6,199,875
2025-05-08 2025-05-06 1.450 4,592,500 +0 3.38% 6,659,125
2025-05-07 2025-05-02 1.390 4,592,500 +0 3.38% 6,383,575
2025-05-06 2025-04-30 1.400 4,592,500 +0 3.38% 6,429,500
2025-05-02 2025-04-29 1.380 4,592,500 +0 3.38% 6,337,650
2025-04-30 2025-04-28 1.310 4,592,500 +0 3.38% 6,016,175
2025-04-29 2025-04-25 1.380 4,592,500 +0 3.38% 6,337,650
2025-04-28 2025-04-24 1.380 4,592,500 +0 3.38% 6,337,650
2025-04-25 2025-04-23 1.520 4,592,500 +0 3.38% 6,980,600
2025-04-24 2025-04-22 1.440 4,592,500 +0 3.38% 6,613,200
2025-04-23 2025-04-17 1.160 4,592,500 +0 3.38% 5,327,300
2025-04-22 2025-04-16 1.160 4,592,500 +0 3.38% 5,327,300
2025-04-17 2025-04-15 1.160 4,592,500 +0 3.38% 5,327,300
2025-04-16 2025-04-14 1.140 4,592,500 +0 3.38% 5,235,450
2025-04-15 2025-04-11 1.000 4,592,500 +0 3.38% 4,592,500
2025-04-14 2025-04-10 1.000 4,592,500 +0 3.38% 4,592,500
2025-04-11 2025-04-09 1.000 4,592,500 +0 3.38% 4,592,500
2025-04-10 2025-04-08 1.000 4,592,500 +0 3.38% 4,592,500
2025-04-09 2025-04-07 1.000 4,592,500 +0 3.38% 4,592,500
2025-04-08 2025-04-03 1.100 4,592,500 +0 3.62% 5,051,750
2025-04-07 2025-04-02 1.150 4,592,500 +0 3.62% 5,281,375
2025-04-03 2025-04-01 1.120 4,592,500 +0 3.62% 5,143,600
2025-04-02 2025-03-31 1.150 4,592,500 +0 3.62% 5,281,375
2025-04-01 2025-03-28 1.050 4,592,500 +0 3.62% 4,822,125
2025-03-31 2025-03-27 1.160 4,592,500 +0 3.62% 5,327,300
2025-03-28 2025-03-26 1.070 4,592,500 +0 3.62% 4,913,975
2025-03-27 2025-03-25 1.080 4,592,500 +0 3.62% 4,959,900
2025-03-26 2025-03-24 1.080 4,592,500 +0 3.62% 4,959,900
2025-03-25 2025-03-21 1.160 4,592,500 +0 3.62% 5,327,300
2025-03-24 2025-03-20 1.120 4,592,500 +0 3.62% 5,143,600
2025-03-21 2025-03-19 1.110 4,592,500 +0 3.62% 5,097,675
2025-03-20 2025-03-18 1.010 4,592,500 +0 3.62% 4,638,425
2025-03-19 2025-03-17 0.950 4,592,500 +0 3.62% 4,362,875
2025-03-18 2025-03-14 1.030 4,592,500 +0 3.62% 4,730,275
2025-03-17 2025-03-13 1.030 4,592,500 +0 3.62% 4,730,275
2025-03-14 2025-03-12 1.000 4,592,500 +0 3.62% 4,592,500
2025-03-13 2025-03-11 0.970 4,592,500 +0 3.62% 4,454,725
2025-03-12 2025-03-10 0.950 4,592,500 +0 3.62% 4,362,875
2025-03-11 2025-03-07 1.040 4,592,500 +0 3.62% 4,776,200
2025-03-10 2025-03-06 1.150 4,592,500 +0 3.62% 5,281,375
2025-03-07 2025-03-05 1.180 4,592,500 +0 3.62% 5,419,150
2025-03-06 2025-03-04 1.180 4,592,500 +0 3.62% 5,419,150
2025-03-05 2025-03-03 1.180 4,592,500 +0 3.62% 5,419,150
2025-03-04 2025-02-28 1.180 4,592,500 +0 3.62% 5,419,150
2025-03-03 2025-02-27 0.920 4,592,500 +0 3.62% 4,225,100
2025-02-28 2025-02-26 0.800 4,592,500 +0 3.62% 3,674,000
2025-02-27 2025-02-25 0.800 4,592,500 +0 3.62% 3,674,000
2025-02-26 2025-02-24 0.800 4,592,500 +0 3.62% 3,674,000
2025-02-25 2025-02-21 0.780 4,592,500 +0 3.62% 3,582,150
2025-02-24 2025-02-20 0.780 4,592,500 +0 3.62% 3,582,150
2025-02-21 2025-02-19 0.830 4,592,500 +0 3.62% 3,811,775
2025-02-20 2025-02-18 0.840 4,592,500 +0 3.62% 3,857,700
2025-02-19 2025-02-17 0.840 4,592,500 +0 3.62% 3,857,700
2025-02-18 2025-02-14 0.780 4,592,500 +0 3.62% 3,582,150
2025-02-17 2025-02-13 0.770 4,592,500 +0 3.62% 3,536,225
2025-02-14 2025-02-12 0.770 4,592,500 +0 3.62% 3,536,225
2025-02-13 2025-02-11 0.720 4,592,500 +0 3.62% 3,306,600
2025-02-12 2025-02-10 0.670 4,592,500 +0 3.62% 3,076,975
2025-02-11 2025-02-07 0.730 4,592,500 +0 3.62% 3,352,525
2025-02-10 2025-02-06 0.700 4,592,500 +0 3.62% 3,214,750
2025-02-07 2025-02-05 0.770 4,592,500 +0 3.62% 3,536,225
2025-02-06 2025-02-04 0.780 4,592,500 +0 3.62% 3,582,150
2025-02-05 2025-02-03 0.880 4,592,500 +0 3.62% 4,041,400
2025-02-04 2025-01-28 0.880 4,592,500 +0 3.62% 4,041,400
2025-02-03 2025-01-24 0.770 4,592,500 +0 3.62% 3,536,225
2025-01-27 2025-01-23 0.770 4,592,500 +0 3.62% 3,536,225
2025-01-24 2025-01-22 0.770 4,592,500 +0 3.62% 3,536,225
2025-01-23 2025-01-21 0.770 4,592,500 +0 3.62% 3,536,225
2025-01-22 2025-01-20 0.770 4,592,500 +0 3.62% 3,536,225
2025-01-21 2025-01-17 0.770 4,592,500 +0 3.62% 3,536,225
2025-01-20 2025-01-16 0.770 4,592,500 +0 3.62% 3,536,225
2025-01-17 2025-01-15 0.780 4,592,500 +0 3.62% 3,582,150
2025-01-16 2025-01-14 0.780 4,592,500 +0 3.62% 3,582,150
2025-01-15 2025-01-13 0.780 4,592,500 +0 3.62% 3,582,150
2025-01-14 2025-01-10 0.780 4,592,500 +0 3.62% 3,582,150
2025-01-13 2025-01-09 0.780 4,592,500 +0 3.62% 3,582,150
2025-01-10 2025-01-08 0.780 4,592,500 +0 3.62% 3,582,150
2025-01-09 2025-01-07 0.780 4,592,500 +0 3.62% 3,582,150
2025-01-08 2025-01-06 0.800 4,592,500 +0 3.62% 3,674,000
2025-01-07 2025-01-03 0.850 4,592,500 +0 3.62% 3,903,625
2025-01-06 2025-01-02 0.880 4,592,500 +0 3.62% 4,041,400
2025-01-03 2024-12-31 0.880 4,592,500 +0 3.62% 4,041,400
2025-01-02 2024-12-27 0.840 4,592,500 +0 3.62% 3,857,700
2024-12-30 2024-12-24 0.850 4,592,500 +0 3.62% 3,903,625
2024-12-27 2024-12-20 0.850 4,592,500 +0 3.62% 3,903,625
2024-12-23 2024-12-19 0.850 4,592,500 +0 3.62% 3,903,625
2024-12-20 2024-12-18 0.780 4,592,500 +0 3.62% 3,582,150
2024-12-19 2024-12-17 0.780 4,592,500 +0 3.62% 3,582,150
2024-12-18 2024-12-16 0.760 4,592,500 +0 3.62% 3,490,300
2024-12-17 2024-12-13 0.710 4,592,500 +0 3.62% 3,260,675
2024-12-16 2024-12-12 0.740 4,592,500 +0 3.62% 3,398,450
2024-12-13 2024-12-11 0.740 4,592,500 +0 3.62% 3,398,450
2024-12-12 2024-12-10 0.710 4,592,500 +0 3.62% 3,260,675
2024-12-11 2024-12-09 0.760 4,592,500 +0 3.62% 3,490,300
2024-12-10 2024-12-06 0.750 4,592,500 +0 3.62% 3,444,375
2024-12-09 2024-12-05 0.750 4,592,500 +0 3.62% 3,444,375
2024-12-06 2024-12-04 0.750 4,592,500 +0 3.62% 3,444,375
2024-12-05 2024-12-03 0.760 4,592,500 +0 3.62% 3,490,300
2024-12-04 2024-12-02 0.760 4,592,500 +0 3.62% 3,490,300
2024-12-03 2024-11-29 0.830 4,592,500 +0 3.62% 3,811,775
2024-12-02 2024-11-28 0.840 4,592,500 +0 3.62% 3,857,700
2024-11-29 2024-11-27 0.850 4,592,500 +0 3.62% 3,903,625
2024-11-28 2024-11-26 0.850 4,592,500 +0 3.62% 3,903,625
2024-11-27 2024-11-25 0.770 4,592,500 +0 3.62% 3,536,225
2024-11-26 2024-11-22 0.770 4,592,500 +0 3.62% 3,536,225
2024-11-25 2024-11-21 0.770 4,592,500 +0 3.62% 3,536,225
2024-11-22 2024-11-20 0.790 4,592,500 +0 3.62% 3,628,075
2024-11-21 2024-11-19 0.790 4,592,500 +0 3.62% 3,628,075
2024-11-20 2024-11-18 0.790 4,592,500 +0 3.62% 3,628,075
2024-11-19 2024-11-15 0.850 4,592,500 +0 3.62% 3,903,625
2024-11-18 2024-11-14 0.880 4,592,500 +0 3.62% 4,041,400
2024-11-15 2024-11-13 0.860 4,592,500 +0 3.62% 3,949,550
2024-11-14 2024-11-12 0.900 4,592,500 +0 3.62% 4,133,250
2024-11-13 2024-11-11 0.900 4,592,500 +0 3.62% 4,133,250
2024-11-12 2024-11-08 0.900 4,592,500 +0 3.62% 4,133,250
2024-11-11 2024-11-07 0.920 4,592,500 +0 3.62% 4,225,100
2024-11-08 2024-11-06 0.920 4,592,500 +0 3.62% 4,225,100
2024-11-07 2024-11-05 0.900 4,592,500 +0 3.62% 4,133,250
2024-11-06 2024-11-04 0.850 4,592,500 +0 3.62% 3,903,625
2024-11-05 2024-11-01 0.830 4,592,500 +0 3.62% 3,811,775
2024-11-04 2024-10-31 0.830 4,592,500 +0 3.62% 3,811,775
2024-11-01 2024-10-30 0.830 4,592,500 +0 3.62% 3,811,775
2024-10-31 2024-10-29 0.830 4,592,500 +0 3.62% 3,811,775
2024-10-30 2024-10-28 0.830 4,592,500 +0 3.70% 3,811,775
2024-10-29 2024-10-25 0.830 4,592,500 +0 3.70% 3,811,775
2024-10-28 2024-10-24 0.800 4,592,500 +0 3.70% 3,674,000
2024-10-25 2024-10-23 0.800 4,592,500 +0 3.70% 3,674,000
2024-10-24 2024-10-22 0.800 4,592,500 +0 3.70% 3,674,000
2024-10-23 2024-10-21 0.820 4,592,500 +0 3.70% 3,765,850
2024-10-22 2024-10-18 0.830 4,592,500 +0 3.70% 3,811,775
2024-10-21 2024-10-17 0.830 4,592,500 +0 3.70% 3,811,775
2024-10-18 2024-10-16 0.830 4,592,500 +0 3.70% 3,811,775
2024-10-17 2024-10-15 0.830 4,592,500 +0 3.70% 3,811,775
2024-10-16 2024-10-14 0.830 4,592,500 +0 3.70% 3,811,775
2024-10-15 2024-10-10 0.550 4,592,500 +0 3.70% 2,525,875
2024-10-14 2024-10-09 0.830 4,592,500 +0 3.70% 3,811,775
2024-10-10 2024-10-08 0.750 4,592,500 +0 3.70% 3,444,375
2024-10-09 2024-10-07 0.750 4,592,500 +0 3.70% 3,444,375
2024-10-08 2024-10-04 0.750 4,592,500 +0 3.70% 3,444,375
2024-10-07 2024-10-03 0.720 4,592,500 +0 3.70% 3,306,600
2024-10-04 2024-10-02 0.760 4,592,500 +0 3.70% 3,490,300
2024-10-03 2024-09-30 0.760 4,592,500 +0 3.70% 3,490,300
2024-10-02 2024-09-27 0.780 4,592,500 +0 3.70% 3,582,150
2024-09-30 2024-09-26 0.780 4,592,500 +40,000 3.70% 3,582,150
2024-04-26 2024-04-24 0.660 4,552,500 +60,000 3.79% 3,004,650
2024-01-31 2024-01-29 0.580 4,492,500 +20,000 3.74% 2,605,650
2024-01-19 2024-01-17 0.580 4,472,500 +20,000 3.73% 2,594,050
2024-01-16 2024-01-12 0.560 4,452,500 +20,000 3.71% 2,493,400
2024-01-12 2024-01-10 0.560 4,432,500 +20,000 3.69% 2,482,200
2023-12-05 2023-12-01 0.530 4,412,500 +120,000 3.68% 2,338,625
2022-06-17 2022-06-15 1.060 4,292,500 +4,292,500 3.58% 4,550,050
2018-06-14 2018-06-12 2.760 0

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