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 | 0.177 | 166,281,991 | +0 | 38.49% | 29,431,912 |
| 2025-10-13 | 2025-10-09 | 0.177 | 166,281,991 | +0 | 38.49% | 29,431,912 |
| 2025-10-10 | 2025-10-08 | 0.180 | 166,281,991 | +0 | 38.49% | 29,930,758 |
| 2025-10-09 | 2025-10-06 | 0.179 | 166,281,991 | +0 | 38.49% | 29,764,476 |
| 2025-10-08 | 2025-10-03 | 0.157 | 166,281,991 | +0 | 38.49% | 26,106,273 |
| 2025-10-06 | 2025-10-02 | 0.166 | 166,281,991 | +0 | 38.49% | 27,602,811 |
| 2025-10-03 | 2025-09-30 | 0.167 | 166,281,991 | +0 | 38.49% | 27,769,092 |
| 2025-10-02 | 2025-09-29 | 0.179 | 166,281,991 | +0 | 38.49% | 29,764,476 |
| 2025-09-30 | 2025-09-26 | 0.168 | 166,281,991 | +0 | 38.49% | 27,935,374 |
| 2025-09-29 | 2025-09-25 | 0.181 | 166,281,991 | +0 | 38.49% | 30,097,040 |
| 2025-09-26 | 2025-09-24 | 0.170 | 166,281,991 | +0 | 38.49% | 28,267,938 |
| 2025-09-25 | 2025-09-23 | 0.186 | 166,281,991 | +0 | 38.49% | 30,928,450 |
| 2025-09-24 | 2025-09-22 | 0.186 | 166,281,991 | +0 | 38.49% | 30,928,450 |
| 2025-09-23 | 2025-09-19 | 0.189 | 166,281,991 | +0 | 38.49% | 31,427,296 |
| 2025-09-22 | 2025-09-18 | 0.171 | 166,281,991 | +0 | 38.49% | 28,434,220 |
| 2025-09-19 | 2025-09-17 | 0.186 | 166,281,991 | +0 | 38.49% | 30,928,450 |
| 2025-09-18 | 2025-09-16 | 0.151 | 166,281,991 | +0 | 38.49% | 25,108,581 |
| 2025-09-17 | 2025-09-15 | 0.157 | 166,281,991 | +0 | 38.49% | 26,106,273 |
| 2025-09-16 | 2025-09-12 | 0.163 | 166,281,991 | +0 | 38.49% | 27,103,965 |
| 2025-09-15 | 2025-09-11 | 0.176 | 166,281,991 | +0 | 38.49% | 29,265,630 |
| 2025-09-12 | 2025-09-10 | 0.181 | 166,281,991 | +0 | 38.49% | 30,097,040 |
| 2025-09-11 | 2025-09-09 | 0.194 | 166,281,991 | +0 | 38.49% | 32,258,706 |
| 2025-09-10 | 2025-09-08 | 0.180 | 166,281,991 | +0 | 38.49% | 29,930,758 |
| 2025-09-09 | 2025-09-05 | 0.193 | 166,281,991 | +0 | 38.49% | 32,092,424 |
| 2025-09-08 | 2025-09-04 | 0.207 | 166,281,991 | +0 | 38.49% | 34,420,372 |
| 2025-09-05 | 2025-09-03 | 0.193 | 166,281,991 | +0 | 38.49% | 32,092,424 |
| 2025-09-04 | 2025-09-02 | 0.247 | 166,281,991 | +0 | 38.49% | 41,071,652 |
| 2025-09-03 | 2025-09-01 | 0.248 | 166,281,991 | +0 | 38.49% | 41,237,934 |
| 2025-09-02 | 2025-08-29 | 0.244 | 166,281,991 | +0 | 38.49% | 40,572,806 |
| 2025-09-01 | 2025-08-28 | 0.230 | 166,281,991 | +0 | 38.49% | 38,244,858 |
| 2025-08-29 | 2025-08-27 | 0.231 | 166,281,991 | +0 | 38.49% | 38,411,140 |
| 2025-08-28 | 2025-08-26 | 0.236 | 166,281,991 | +0 | 38.49% | 39,242,550 |
| 2025-08-27 | 2025-08-25 | 0.244 | 166,281,991 | +0 | 38.49% | 40,572,806 |
| 2025-08-26 | 2025-08-22 | 0.245 | 166,281,991 | +0 | 38.49% | 40,739,088 |
| 2025-08-25 | 2025-08-21 | 0.223 | 166,281,991 | +0 | 38.49% | 37,080,884 |
| 2025-08-22 | 2025-08-20 | 0.260 | 166,281,991 | +0 | 38.49% | 43,233,318 |
| 2025-08-21 | 2025-08-19 | 0.265 | 166,281,991 | +0 | 38.49% | 44,064,728 |
| 2025-08-20 | 2025-08-18 | 0.275 | 166,281,991 | +0 | 38.49% | 45,727,548 |
| 2025-08-19 | 2025-08-15 | 0.255 | 166,281,991 | +0 | 38.49% | 42,401,908 |
| 2025-08-18 | 2025-08-14 | 0.260 | 166,281,991 | +0 | 38.49% | 43,233,318 |
| 2025-08-15 | 2025-08-13 | 0.255 | 166,281,991 | +0 | 38.49% | 42,401,908 |
| 2025-08-14 | 2025-08-12 | 0.295 | 166,281,991 | +0 | 38.49% | 49,053,187 |
| 2025-08-13 | 2025-08-11 | 0.285 | 166,281,991 | +0 | 38.49% | 47,390,367 |
| 2025-08-12 | 2025-08-08 | 0.285 | 166,281,991 | +0 | 38.49% | 47,390,367 |
| 2025-08-11 | 2025-08-07 | 0.300 | 166,281,991 | +0 | 38.49% | 49,884,597 |
| 2025-08-08 | 2025-08-06 | 0.295 | 166,281,991 | +0 | 38.49% | 49,053,187 |
| 2025-08-07 | 2025-08-05 | 0.295 | 166,281,991 | +0 | 38.49% | 49,053,187 |
| 2025-08-06 | 2025-08-04 | 0.300 | 166,281,991 | +0 | 38.49% | 49,884,597 |
| 2025-08-05 | 2025-08-01 | 0.280 | 166,281,991 | +0 | 38.49% | 46,558,957 |
| 2025-08-04 | 2025-07-31 | 0.237 | 166,281,991 | +0 | 38.49% | 39,408,832 |
| 2025-08-01 | 2025-07-30 | 0.210 | 166,281,991 | +0 | 38.49% | 34,919,218 |
| 2025-07-31 | 2025-07-29 | 0.221 | 166,281,991 | +0 | 38.49% | 36,748,320 |
| 2025-07-30 | 2025-07-28 | 0.224 | 166,281,991 | +0 | 38.49% | 37,247,166 |
| 2025-07-29 | 2025-07-25 | 0.226 | 166,281,991 | +0 | 38.49% | 37,579,730 |
| 2025-07-28 | 2025-07-24 | 0.226 | 166,281,991 | +0 | 38.49% | 37,579,730 |
| 2025-07-25 | 2025-07-23 | 0.205 | 166,281,991 | +0 | 38.49% | 34,087,808 |
| 2025-07-24 | 2025-07-22 | 0.192 | 166,281,991 | +0 | 38.49% | 31,926,142 |
| 2025-07-23 | 2025-07-21 | 0.201 | 166,281,991 | +0 | 38.49% | 33,422,680 |
| 2025-07-22 | 2025-07-18 | 0.180 | 166,281,991 | +0 | 38.49% | 29,930,758 |
| 2025-07-21 | 2025-07-17 | 0.151 | 166,281,991 | +0 | 38.49% | 25,108,581 |
| 2025-07-18 | 2025-07-16 | 0.153 | 166,281,991 | +0 | 38.49% | 25,441,145 |
| 2025-07-17 | 2025-07-15 | 0.155 | 166,281,991 | +0 | 38.49% | 25,773,709 |
| 2025-07-16 | 2025-07-14 | 0.168 | 166,281,991 | +0 | 38.49% | 27,935,374 |
| 2025-07-15 | 2025-07-11 | 0.115 | 166,281,991 | +0 | 38.49% | 19,122,429 |
| 2025-07-14 | 2025-07-10 | 0.110 | 166,281,991 | +0 | 38.49% | 18,291,019 |
| 2025-07-11 | 2025-07-09 | 0.105 | 166,281,991 | +0 | 38.49% | 17,459,609 |
| 2025-07-10 | 2025-07-08 | 0.125 | 166,281,991 | +0 | 38.49% | 20,785,249 |
| 2025-07-09 | 2025-07-07 | 0.125 | 166,281,991 | +0 | 38.49% | 20,785,249 |
| 2025-07-08 | 2025-07-04 | 0.125 | 166,281,991 | +114,286,991 | 38.49% | 20,785,249 |
| 2025-05-15 | 2025-05-13 | 0.115 | 51,995,000 | +6,595,236 | 18.05% | 5,954,833 |
| 2024-11-06 | 2024-11-04 | 0.252 | 45,399,764 | -2,471,032 | 18.05% | 11,438,900 |
| 2024-10-03 | 2024-09-30 | 0.315 | 47,870,796 | -10,128,614 | 19.04% | 15,076,875 |
| 2024-10-02 | 2024-09-27 | 0.213 | 57,999,410 | -5,064,307 | 23.06% | 12,355,050 |
| 2024-06-04 | 2024-05-31 | 0.344 | 63,063,717 | +12,464,307 | 25.08% | 21,667,500 |
| 2023-09-29 | 2023-09-27 | 0.139 | 50,599,410 | -5,675,516 | 24.10% | 7,011,950 |
| 2023-09-18 | 2023-09-14 | 0.137 | 56,274,926 | -24,273,747 | 26.80% | 7,734,000 |
| 2021-11-15 | 2021-11-11 | 0.355 | 80,548,673 | -11,525,663 | 38.36% | 28,597,500 |
| 2021-05-18 | 2021-05-14 | 0.573 | 92,074,336 | +50,599,410 | 43.85% | 52,725,000 |
| 2021-03-09 | 2021-03-05 | 0.756 | 41,474,926 | -5,160,354 | 19.75% | 31,350,000 |
| 2021-03-08 | 2021-03-04 | 0.664 | 46,635,280 | -5,431,033 | 22.21% | 30,977,800 |
| 2020-09-16 | 2020-09-14 | 0.262 | 52,066,313 | -7,875,870 | 29.76% | 13,655,270 |
| 2020-06-10 | 2020-06-08 | 0.286 | 59,942,183 | -17,463 | 34.26% | 17,162,500 |
| 2020-05-26 | 2020-05-22 | 0.184 | 59,959,646 | +29,163,422 | 34.27% | 11,055,870 |
| 2020-04-27 | 2020-04-23 | 0.241 | 30,796,224 | -17,463 | 21.12% | 7,406,700 |
| 2020-04-24 | 2020-04-22 | 0.238 | 30,813,687 | -52,390 | 21.13% | 7,340,320 |
| 2020-04-23 | 2020-04-21 | 0.238 | 30,866,077 | -113,510 | 21.17% | 7,352,800 |
| 2019-04-09 | 2019-04-04 | 1.042 | 30,979,587 | -1,309,735 | 21.25% | 32,286,800 |
| 2019-04-08 | 2019-04-03 | 1.065 | 32,289,322 | -1,353,392 | 22.14% | 34,391,400 |
| 2019-04-04 | 2019-04-02 | 1.088 | 33,642,714 | -873,156 | 23.07% | 36,603,500 |
| 2019-04-02 | 2019-03-29 | 1.180 | 34,515,870 | -1,309,735 | 23.67% | 40,715,900 |
| 2019-03-21 | 2019-03-19 | 0.916 | 35,825,605 | +43,658 | 24.57% | 32,824,000 |
| 2019-02-25 | 2019-02-21 | 0.567 | 35,781,947 | +24,273,746 | 24.54% | 20,285,100 |
| 2018-09-17 | 2018-09-13 | 0.630 | 11,508,201 | +61,121 | 9.47% | 7,249,000 |
| 2018-09-07 | 2018-09-05 | 0.538 | 11,447,080 | +8,732 | 9.42% | 6,161,700 |
| 2018-08-28 | 2018-08-24 | 0.618 | 11,438,348 | +87,316 | 9.41% | 7,074,000 |
| 2017-12-21 | 2017-12-19 | 0.848 | 11,351,032 | +11,351,032 | 9.34% | 9,620,000 |
| 2007-06-26 | 2007-06-22 | 0.813 | 0 |
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