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 | 0.077 | 1,296,329,997 | +0 | 47.39% | 99,817,410 |
| 2025-10-13 | 2025-10-09 | 0.079 | 1,296,329,997 | +0 | 47.39% | 102,410,070 |
| 2025-10-10 | 2025-10-08 | 0.079 | 1,296,329,997 | +0 | 47.39% | 102,410,070 |
| 2025-10-09 | 2025-10-06 | 0.079 | 1,296,329,997 | +0 | 47.39% | 102,410,070 |
| 2025-10-08 | 2025-10-03 | 0.080 | 1,296,329,997 | +0 | 47.39% | 103,706,400 |
| 2025-10-06 | 2025-10-02 | 0.082 | 1,296,329,997 | +0 | 47.39% | 106,299,060 |
| 2025-10-03 | 2025-09-30 | 0.083 | 1,296,329,997 | +0 | 47.39% | 107,595,390 |
| 2025-10-02 | 2025-09-29 | 0.082 | 1,296,329,997 | +0 | 47.39% | 106,299,060 |
| 2025-09-30 | 2025-09-26 | 0.080 | 1,296,329,997 | +0 | 47.39% | 103,706,400 |
| 2025-09-29 | 2025-09-25 | 0.082 | 1,296,329,997 | +0 | 47.39% | 106,299,060 |
| 2025-09-26 | 2025-09-24 | 0.081 | 1,296,329,997 | +0 | 47.39% | 105,002,730 |
| 2025-09-25 | 2025-09-23 | 0.079 | 1,296,329,997 | +0 | 47.39% | 102,410,070 |
| 2025-09-24 | 2025-09-22 | 0.076 | 1,296,329,997 | +0 | 47.39% | 98,521,080 |
| 2025-09-23 | 2025-09-19 | 0.077 | 1,296,329,997 | +0 | 47.39% | 99,817,410 |
| 2025-09-22 | 2025-09-18 | 0.068 | 1,296,329,997 | +0 | 47.39% | 88,150,440 |
| 2025-09-19 | 2025-09-17 | 0.069 | 1,296,329,997 | +0 | 47.39% | 89,446,770 |
| 2025-09-18 | 2025-09-16 | 0.072 | 1,296,329,997 | +0 | 47.39% | 93,335,760 |
| 2025-09-17 | 2025-09-15 | 0.075 | 1,296,329,997 | +0 | 47.39% | 97,224,750 |
| 2025-09-16 | 2025-09-12 | 0.073 | 1,296,329,997 | +0 | 47.39% | 94,632,090 |
| 2025-09-15 | 2025-09-11 | 0.072 | 1,296,329,997 | +0 | 47.39% | 93,335,760 |
| 2025-09-12 | 2025-09-10 | 0.076 | 1,296,329,997 | +0 | 47.39% | 98,521,080 |
| 2025-09-11 | 2025-09-09 | 0.076 | 1,296,329,997 | +0 | 47.39% | 98,521,080 |
| 2025-09-10 | 2025-09-08 | 0.071 | 1,296,329,997 | +0 | 47.39% | 92,039,430 |
| 2025-09-09 | 2025-09-05 | 0.076 | 1,296,329,997 | +0 | 47.39% | 98,521,080 |
| 2025-09-08 | 2025-09-04 | 0.070 | 1,296,329,997 | +0 | 47.39% | 90,743,100 |
| 2025-09-05 | 2025-09-03 | 0.073 | 1,296,329,997 | +0 | 47.39% | 94,632,090 |
| 2025-09-04 | 2025-09-02 | 0.070 | 1,296,329,997 | +0 | 47.39% | 90,743,100 |
| 2025-09-03 | 2025-09-01 | 0.070 | 1,296,329,997 | +0 | 47.39% | 90,743,100 |
| 2025-09-02 | 2025-08-29 | 0.069 | 1,296,329,997 | +0 | 47.39% | 89,446,770 |
| 2025-09-01 | 2025-08-28 | 0.069 | 1,296,329,997 | +0 | 47.39% | 89,446,770 |
| 2025-08-29 | 2025-08-27 | 0.073 | 1,296,329,997 | +0 | 47.39% | 94,632,090 |
| 2025-08-28 | 2025-08-26 | 0.070 | 1,296,329,997 | +0 | 47.39% | 90,743,100 |
| 2025-08-27 | 2025-08-25 | 0.069 | 1,296,329,997 | +0 | 47.39% | 89,446,770 |
| 2025-08-26 | 2025-08-22 | 0.070 | 1,296,329,997 | +0 | 47.39% | 90,743,100 |
| 2025-08-25 | 2025-08-21 | 0.071 | 1,296,329,997 | +0 | 47.39% | 92,039,430 |
| 2025-08-22 | 2025-08-20 | 0.076 | 1,296,329,997 | +0 | 47.39% | 98,521,080 |
| 2025-08-21 | 2025-08-19 | 0.086 | 1,296,329,997 | +0 | 47.39% | 111,484,380 |
| 2025-08-20 | 2025-08-18 | 0.085 | 1,296,329,997 | +0 | 47.39% | 110,188,050 |
| 2025-08-19 | 2025-08-15 | 0.082 | 1,296,329,997 | +0 | 47.39% | 106,299,060 |
| 2025-08-18 | 2025-08-14 | 0.082 | 1,296,329,997 | +0 | 47.39% | 106,299,060 |
| 2025-08-15 | 2025-08-13 | 0.074 | 1,296,329,997 | +0 | 47.39% | 95,928,420 |
| 2025-08-14 | 2025-08-12 | 0.071 | 1,296,329,997 | +0 | 47.39% | 92,039,430 |
| 2025-08-13 | 2025-08-11 | 0.075 | 1,296,329,997 | +0 | 47.39% | 97,224,750 |
| 2025-08-12 | 2025-08-08 | 0.073 | 1,296,329,997 | +0 | 47.39% | 94,632,090 |
| 2025-08-11 | 2025-08-07 | 0.074 | 1,296,329,997 | +0 | 47.39% | 95,928,420 |
| 2025-08-08 | 2025-08-06 | 0.071 | 1,296,329,997 | +0 | 47.39% | 92,039,430 |
| 2025-08-07 | 2025-08-05 | 0.072 | 1,296,329,997 | +0 | 47.39% | 93,335,760 |
| 2025-08-06 | 2025-08-04 | 0.073 | 1,296,329,997 | +0 | 47.39% | 94,632,090 |
| 2025-08-05 | 2025-08-01 | 0.076 | 1,296,329,997 | +0 | 47.39% | 98,521,080 |
| 2025-08-04 | 2025-07-31 | 0.080 | 1,296,329,997 | +0 | 47.39% | 103,706,400 |
| 2025-08-01 | 2025-07-30 | 0.080 | 1,296,329,997 | +0 | 47.39% | 103,706,400 |
| 2025-07-31 | 2025-07-29 | 0.076 | 1,296,329,997 | +0 | 47.39% | 98,521,080 |
| 2025-07-30 | 2025-07-28 | 0.076 | 1,296,329,997 | +0 | 47.39% | 98,521,080 |
| 2025-07-29 | 2025-07-25 | 0.074 | 1,296,329,997 | +0 | 47.39% | 95,928,420 |
| 2025-07-28 | 2025-07-24 | 0.063 | 1,296,329,997 | +0 | 47.39% | 81,668,790 |
| 2025-07-25 | 2025-07-23 | 0.065 | 1,296,329,997 | +0 | 47.39% | 84,261,450 |
| 2025-07-24 | 2025-07-22 | 0.064 | 1,296,329,997 | +0 | 47.39% | 82,965,120 |
| 2025-07-23 | 2025-07-21 | 0.066 | 1,296,329,997 | +0 | 47.39% | 85,557,780 |
| 2025-07-22 | 2025-07-18 | 0.066 | 1,296,329,997 | +0 | 47.39% | 85,557,780 |
| 2025-07-21 | 2025-07-17 | 0.066 | 1,296,329,997 | +0 | 47.39% | 85,557,780 |
| 2025-07-18 | 2025-07-16 | 0.063 | 1,296,329,997 | +0 | 47.39% | 81,668,790 |
| 2025-07-17 | 2025-07-15 | 0.065 | 1,296,329,997 | +0 | 47.39% | 84,261,450 |
| 2025-07-16 | 2025-07-14 | 0.065 | 1,296,329,997 | +0 | 47.39% | 84,261,450 |
| 2025-07-15 | 2025-07-11 | 0.065 | 1,296,329,997 | +0 | 47.39% | 84,261,450 |
| 2025-07-14 | 2025-07-10 | 0.065 | 1,296,329,997 | +0 | 47.39% | 84,261,450 |
| 2025-07-11 | 2025-07-09 | 0.068 | 1,296,329,997 | +0 | 47.39% | 88,150,440 |
| 2025-07-10 | 2025-07-08 | 0.071 | 1,296,329,997 | +0 | 47.39% | 92,039,430 |
| 2025-07-09 | 2025-07-07 | 0.071 | 1,296,329,997 | +0 | 47.39% | 92,039,430 |
| 2025-07-08 | 2025-07-04 | 0.071 | 1,296,329,997 | +0 | 47.39% | 92,039,430 |
| 2025-07-07 | 2025-07-03 | 0.077 | 1,296,329,997 | +0 | 47.39% | 99,817,410 |
| 2025-07-04 | 2025-07-02 | 0.077 | 1,296,329,997 | +0 | 47.39% | 99,817,410 |
| 2025-07-03 | 2025-06-30 | 0.078 | 1,296,329,997 | +0 | 47.39% | 101,113,740 |
| 2025-07-02 | 2025-06-27 | 0.069 | 1,296,329,997 | +0 | 47.39% | 89,446,770 |
| 2025-06-30 | 2025-06-26 | 0.067 | 1,296,329,997 | +0 | 47.39% | 86,854,110 |
| 2025-06-27 | 2025-06-25 | 0.070 | 1,296,329,997 | +0 | 47.39% | 90,743,100 |
| 2025-06-26 | 2025-06-24 | 0.066 | 1,296,329,997 | +0 | 47.39% | 85,557,780 |
| 2025-06-25 | 2025-06-23 | 0.065 | 1,296,329,997 | -32,070,000 | 47.39% | 84,261,450 |
| 2025-04-29 | 2025-04-25 | 0.057 | 1,328,399,997 | -3 | 48.57% | 75,718,800 |
| 2023-09-15 | 2023-09-13 | 0.081 | 1,328,400,000 | -51,030,000 | 48.57% | 107,600,400 |
| 2023-09-14 | 2023-09-12 | 0.080 | 1,379,430,000 | -69,960,000 | 50.43% | 110,354,400 |
| 2023-03-10 | 2023-03-08 | 0.128 | 1,449,390,000 | -42,000,000 | 52.99% | 185,521,920 |
| 2022-12-30 | 2022-12-28 | 0.054 | 1,491,390,000 | +455,880,000 | 54.52% | 80,535,060 |
| 2020-09-07 | 2020-09-03 | 0.055 | 1,035,510,000 | -107,700,000 | 45.43% | 56,953,050 |
| 2020-09-02 | 2020-08-31 | 0.061 | 1,143,210,000 | -95,850,000 | 50.15% | 69,735,810 |
| 2020-08-28 | 2020-08-26 | 0.045 | 1,239,060,000 | -23,370,000 | 54.36% | 55,757,700 |
| 2020-08-25 | 2020-08-21 | 0.049 | 1,262,430,000 | -59,700,000 | 55.38% | 61,859,070 |
| 2020-08-19 | 2020-08-17 | 0.051 | 1,322,130,000 | -91,230,000 | 58.00% | 67,428,630 |
| 2020-07-24 | 2020-07-22 | 0.052 | 1,413,360,000 | +23,370,000 | 62.01% | 73,494,720 |
| 2019-12-02 | 2019-11-28 | 0.058 | 1,389,990,000 | +30,720,000 | 60.98% | 80,619,420 |
| 2019-11-29 | 2019-11-27 | 0.056 | 1,359,270,000 | +18,870,000 | 59.63% | 76,119,120 |
| 2019-04-16 | 2019-04-12 | 0.106 | 1,340,400,000 | +960,500,000 | 58.80% | 142,082,400 |
| 2017-12-28 | 2017-12-22 | 0.098 | 379,900,000 | +379,900,000 | 16.67% | 37,230,200 |
| 2007-06-26 | 2007-06-22 | 3.649 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy