History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 36.860 500 +0 0.00% 18,430
2025-10-13 2025-10-09 36.960 500 +0 0.00% 18,480
2025-10-10 2025-10-08 36.220 500 +0 0.00% 18,110
2025-10-09 2025-10-06 36.540 500 +0 0.00% 18,270
2025-10-08 2025-10-03 36.400 500 +0 0.00% 18,200
2025-10-06 2025-10-02 36.760 500 +0 0.00% 18,380
2025-10-03 2025-09-30 36.540 500 +0 0.00% 18,270
2025-10-02 2025-09-29 36.320 500 +0 0.00% 18,160
2025-09-30 2025-09-26 36.720 500 +0 0.00% 18,360
2025-09-29 2025-09-25 36.300 500 +0 0.00% 18,150
2025-09-26 2025-09-24 37.220 500 +0 0.00% 18,610
2025-09-25 2025-09-23 37.160 500 +0 0.00% 18,580
2025-09-24 2025-09-22 36.800 500 +0 0.00% 18,400
2025-09-23 2025-09-19 37.220 500 +0 0.00% 18,610
2025-09-22 2025-09-18 37.600 500 +0 0.00% 18,800
2025-09-19 2025-09-17 37.760 500 +0 0.00% 18,880
2025-09-18 2025-09-16 38.100 500 +0 0.00% 19,050
2025-09-17 2025-09-15 38.520 500 +0 0.00% 19,260
2025-09-16 2025-09-12 38.680 500 +0 0.00% 19,340
2025-09-15 2025-09-11 38.700 500 +0 0.00% 19,350
2025-09-12 2025-09-10 39.492 500 +0 0.00% 19,746
2025-09-11 2025-09-09 38.545 500 +4 0.00% 19,273
2025-09-10 2025-09-08 38.485 496 +0 0.00% 19,088
2025-09-09 2025-09-05 37.558 496 +0 0.00% 18,629
2025-09-08 2025-09-04 37.175 496 +0 0.00% 18,439
2025-09-05 2025-09-03 37.417 496 +0 0.00% 18,559
2025-09-04 2025-09-02 37.296 496 +0 0.00% 18,499
2025-09-03 2025-09-01 37.860 496 +0 0.00% 18,779
2025-09-02 2025-08-29 35.482 496 +0 0.00% 17,599
2025-09-01 2025-08-28 36.470 496 +0 0.00% 18,089
2025-08-29 2025-08-27 36.208 496 +0 0.00% 17,959
2025-08-28 2025-08-26 36.611 496 +0 0.00% 18,159
2025-08-27 2025-08-25 37.074 496 +0 0.00% 18,389
2025-08-26 2025-08-22 37.094 496 +0 0.00% 18,399
2025-08-25 2025-08-21 37.316 496 +0 0.00% 18,509
2025-08-22 2025-08-20 37.115 496 +0 0.00% 18,409
2025-08-21 2025-08-19 36.490 496 +0 0.00% 18,099
2025-08-20 2025-08-18 36.288 496 +0 0.00% 17,999
2025-08-19 2025-08-15 36.430 496 +0 0.00% 18,069
2025-08-18 2025-08-14 36.691 496 +0 0.00% 18,199
2025-08-15 2025-08-13 37.921 496 +0 0.00% 18,809
2025-08-14 2025-08-12 37.759 496 +0 0.00% 18,729
2025-08-13 2025-08-11 37.276 496 +0 0.00% 18,489
2025-08-12 2025-08-08 37.175 496 +0 0.00% 18,439
2025-08-11 2025-08-07 37.296 496 +0 0.00% 18,499
2025-08-08 2025-08-06 36.752 496 +0 0.00% 18,229
2025-08-07 2025-08-05 37.336 496 +0 0.00% 18,519
2025-08-06 2025-08-04 35.664 496 +0 0.00% 17,689
2025-08-05 2025-08-01 35.412 496 +0 0.00% 17,564
2025-08-04 2025-07-31 35.563 496 +0 0.00% 17,639
2025-08-01 2025-07-30 36.117 496 +0 0.00% 17,914
2025-07-31 2025-07-29 36.671 496 +0 0.00% 18,189
2025-07-30 2025-07-28 36.822 496 +0 0.00% 18,264
2025-07-29 2025-07-25 36.168 496 +0 0.00% 17,939
2025-07-28 2025-07-24 36.168 496 +0 0.00% 17,939
2025-07-25 2025-07-23 36.470 496 +0 0.00% 18,089
2025-07-24 2025-07-22 36.117 496 +0 0.00% 17,914
2025-07-23 2025-07-21 37.427 496 +0 0.00% 18,564
2025-07-22 2025-07-18 37.377 496 +0 0.00% 18,539
2025-07-21 2025-07-17 36.873 496 +0 0.00% 18,289
2025-07-18 2025-07-16 37.175 496 +0 0.00% 18,439
2025-07-17 2025-07-15 37.326 496 +0 0.00% 18,514
2025-07-16 2025-07-14 37.427 496 +0 0.00% 18,564
2025-07-15 2025-07-11 37.074 496 +0 0.00% 18,389
2025-07-14 2025-07-10 37.427 496 +0 0.00% 18,564
2025-07-11 2025-07-09 36.016 496 +0 0.00% 17,864
2025-07-10 2025-07-08 35.966 496 +0 0.00% 17,839
2025-07-09 2025-07-07 34.858 496 +0 0.00% 17,290
2025-07-08 2025-07-04 34.253 496 +0 0.00% 16,990
2025-07-07 2025-07-03 34.505 496 +0 0.00% 17,115
2025-07-04 2025-07-02 34.606 496 +0 0.00% 17,165
2025-07-03 2025-06-30 34.354 496 +0 0.00% 17,040
2025-07-02 2025-06-27 37.907 496 +0 0.00% 18,802
2025-06-30 2025-06-26 38.222 496 +19 0.00% 18,958
2025-06-27 2025-06-25 38.537 477 +0 0.00% 18,382
2025-06-26 2025-06-24 38.274 477 +0 0.00% 18,257
2025-06-25 2025-06-23 37.645 477 +0 0.00% 17,957
2025-06-24 2025-06-20 37.121 477 +0 0.00% 17,707
2025-06-23 2025-06-19 36.492 477 +0 0.00% 17,407
2025-06-20 2025-06-18 36.964 477 +0 0.00% 17,632
2025-06-19 2025-06-17 36.334 477 +0 0.00% 17,332
2025-06-18 2025-06-16 36.282 477 +0 0.00% 17,307
2025-06-17 2025-06-13 36.439 477 +0 0.00% 17,382
2025-06-16 2025-06-12 36.282 477 +0 0.00% 17,307
2025-06-13 2025-06-11 36.964 477 +0 0.00% 17,632
2025-06-12 2025-06-10 36.492 477 +0 0.00% 17,407
2025-06-11 2025-06-09 36.072 477 +0 0.00% 17,207
2025-06-10 2025-06-06 35.863 477 +0 0.00% 17,106
2025-06-09 2025-06-05 35.286 477 +0 0.00% 16,831
2025-06-06 2025-06-04 35.496 477 +0 0.00% 16,931
2025-06-05 2025-06-03 35.233 477 +0 0.00% 16,806
2025-06-04 2025-06-02 34.604 477 +0 0.00% 16,506
2025-06-03 2025-05-30 34.709 477 +0 0.00% 16,556
2025-06-02 2025-05-29 35.076 477 +0 0.00% 16,731
2025-05-30 2025-05-28 35.286 477 +0 0.00% 16,831
2025-05-29 2025-05-27 35.338 477 +0 0.00% 16,856
2025-05-28 2025-05-26 35.024 477 +0 0.00% 16,706
2025-05-27 2025-05-23 35.181 477 +0 0.00% 16,781
2025-05-26 2025-05-22 35.076 477 +0 0.00% 16,731
2025-05-23 2025-05-21 35.181 477 +0 0.00% 16,781
2025-05-22 2025-05-20 35.076 477 +0 0.00% 16,731
2025-05-21 2025-05-19 34.814 477 +0 0.00% 16,606
2025-05-20 2025-05-16 34.709 477 +0 0.00% 16,556
2025-05-19 2025-05-15 34.395 477 +0 0.00% 16,406
2025-05-16 2025-05-14 34.185 477 +0 0.00% 16,306
2025-05-15 2025-05-13 34.754 477 +0 0.00% 16,578
2025-05-14 2025-05-12 34.542 477 +4 0.00% 16,477
2025-05-13 2025-05-09 34.542 473 +0 0.00% 16,338
2025-05-12 2025-05-08 33.907 473 +0 0.00% 16,038
2025-05-09 2025-05-07 34.595 473 +0 0.00% 16,363
2025-05-08 2025-05-06 34.542 473 +0 0.00% 16,338
2025-05-07 2025-05-02 33.643 473 +0 0.00% 15,913
2025-05-06 2025-04-30 34.066 473 +0 0.00% 16,113
2025-05-02 2025-04-29 32.744 473 +0 0.00% 15,488
2025-04-30 2025-04-28 32.797 473 +0 0.00% 15,513
2025-04-29 2025-04-25 32.268 473 +0 0.00% 15,263
2025-04-28 2025-04-24 32.056 473 +0 0.00% 15,162
2025-04-25 2025-04-23 31.897 473 +0 0.00% 15,087
2025-04-24 2025-04-22 31.421 473 +0 0.00% 14,862
2025-04-23 2025-04-17 30.945 473 +0 0.00% 14,637
2025-04-22 2025-04-16 30.945 473 +0 0.00% 14,637
2025-04-17 2025-04-15 31.633 473 +0 0.00% 14,962
2025-04-16 2025-04-14 31.315 473 +0 0.00% 14,812
2025-04-15 2025-04-11 30.681 473 +0 0.00% 14,512
2025-04-14 2025-04-10 30.575 473 +0 0.00% 14,462
2025-04-11 2025-04-09 29.781 473 +0 0.00% 14,087
2025-04-10 2025-04-08 30.469 473 +0 0.00% 14,412
2025-04-09 2025-04-07 30.205 473 +0 0.00% 14,287
2025-04-08 2025-04-03 32.638 473 +0 0.00% 15,438
2025-04-07 2025-04-02 33.326 473 +0 0.00% 15,763
2025-04-03 2025-04-01 33.273 473 +0 0.00% 15,738
2025-04-02 2025-03-31 33.220 473 +0 0.00% 15,713
2025-04-01 2025-03-28 33.114 473 +0 0.00% 15,663
2025-03-31 2025-03-27 33.326 473 +0 0.00% 15,763
2025-03-28 2025-03-26 31.580 473 +0 0.00% 14,937
2025-03-27 2025-03-25 31.580 473 +0 0.00% 14,937
2025-03-26 2025-03-24 31.527 473 +0 0.00% 14,912
2025-03-25 2025-03-21 31.686 473 +0 0.00% 14,987
2025-03-24 2025-03-20 31.792 473 +0 0.00% 15,037
2025-03-21 2025-03-19 32.268 473 +0 0.00% 15,263
2025-03-20 2025-03-18 32.109 473 +0 0.00% 15,188
2025-03-19 2025-03-17 32.109 473 +0 0.00% 15,188
2025-03-18 2025-03-14 31.157 473 +0 0.00% 14,737
2025-03-17 2025-03-13 31.686 473 +0 0.00% 14,987
2025-03-14 2025-03-12 31.368 473 +0 0.00% 14,837
2025-03-13 2025-03-11 31.104 473 +0 0.00% 14,712
2025-03-12 2025-03-10 31.633 473 +0 0.00% 14,962
2025-03-11 2025-03-07 31.474 473 +0 0.00% 14,887
2025-03-10 2025-03-06 31.210 473 +0 0.00% 14,762
2025-03-07 2025-03-05 31.157 473 +0 0.00% 14,737
2025-03-06 2025-03-04 30.363 473 +0 0.00% 14,362
2025-03-05 2025-03-03 29.623 473 +0 0.00% 14,012
2025-03-04 2025-02-28 28.935 473 +0 0.00% 13,686
2025-03-03 2025-02-27 29.305 473 +0 0.00% 13,861
2025-02-28 2025-02-26 29.147 473 +0 0.00% 13,786
2025-02-27 2025-02-25 28.776 473 +0 0.00% 13,611
2025-02-26 2025-02-24 28.988 473 +0 0.00% 13,711
2025-02-25 2025-02-21 28.723 473 +0 0.00% 13,586
2025-02-24 2025-02-20 28.776 473 +0 0.00% 13,611
2025-02-21 2025-02-19 28.300 473 +0 0.00% 13,386
2025-02-20 2025-02-18 28.300 473 +0 0.00% 13,386
2025-02-19 2025-02-17 28.618 473 +0 0.00% 13,536
2025-02-18 2025-02-14 28.353 473 +0 0.00% 13,411
2025-02-17 2025-02-13 28.406 473 +0 0.00% 13,436
2025-02-14 2025-02-12 28.459 473 +0 0.00% 13,461
2025-02-13 2025-02-11 26.978 473 +0 0.00% 12,761
2025-02-12 2025-02-10 26.978 473 +0 0.00% 12,761
2025-02-11 2025-02-07 27.137 473 +0 0.00% 12,836
2025-02-10 2025-02-06 27.189 473 +0 0.00% 12,861
2025-02-07 2025-02-05 26.819 473 +0 0.00% 12,685
2025-02-06 2025-02-04 26.872 473 +0 0.00% 12,710
2025-02-05 2025-02-03 26.660 473 +0 0.00% 12,610
2025-02-04 2025-01-28 26.713 473 +0 0.00% 12,635
2025-02-03 2025-01-24 26.502 473 +0 0.00% 12,535
2025-01-27 2025-01-23 26.290 473 +0 0.00% 12,435
2025-01-24 2025-01-22 26.237 473 +0 0.00% 12,410
2025-01-23 2025-01-21 26.290 473 +0 0.00% 12,435
2025-01-22 2025-01-20 26.026 473 +0 0.00% 12,310
2025-01-21 2025-01-17 25.814 473 +0 0.00% 12,210
2025-01-20 2025-01-16 25.814 473 +0 0.00% 12,210
2025-01-17 2025-01-15 25.973 473 +0 0.00% 12,285
2025-01-16 2025-01-14 25.761 473 +0 0.00% 12,185
2025-01-15 2025-01-13 25.867 473 +0 0.00% 12,235
2025-01-14 2025-01-10 25.867 473 +0 0.00% 12,235
2025-01-13 2025-01-09 25.973 473 +0 0.00% 12,285
2025-01-10 2025-01-08 26.026 473 +0 0.00% 12,310
2025-01-09 2025-01-07 26.237 473 +0 0.00% 12,410
2025-01-08 2025-01-06 26.343 473 +0 0.00% 12,460
2025-01-07 2025-01-03 26.290 473 +0 0.00% 12,435
2025-01-06 2025-01-02 26.343 473 +0 0.00% 12,460
2025-01-03 2024-12-31 26.396 473 +0 0.00% 12,485
2025-01-02 2024-12-27 26.396 473 +0 0.00% 12,485
2024-12-30 2024-12-24 26.660 473 +0 0.00% 12,610
2024-12-27 2024-12-20 26.079 473 +0 0.00% 12,335
2024-12-23 2024-12-19 26.555 473 +0 0.00% 12,560
2024-12-20 2024-12-18 26.660 473 +0 0.00% 12,610
2024-12-19 2024-12-17 26.343 473 +0 0.00% 12,460
2024-12-18 2024-12-16 26.555 473 +0 0.00% 12,560
2024-12-17 2024-12-13 26.555 473 +0 0.00% 12,560
2024-12-16 2024-12-12 26.766 473 +0 0.00% 12,660
2024-12-13 2024-12-11 26.713 473 +0 0.00% 12,635
2024-12-12 2024-12-10 26.608 473 +0 0.00% 12,585
2024-12-11 2024-12-09 26.449 473 +0 0.00% 12,510
2024-12-10 2024-12-06 26.079 473 +0 0.00% 12,335
2024-12-09 2024-12-05 25.761 473 +0 0.00% 12,185
2024-12-06 2024-12-04 25.973 473 +0 0.00% 12,285
2024-12-05 2024-12-03 25.867 473 +0 0.00% 12,235
2024-12-04 2024-12-02 25.391 473 +0 0.00% 12,010
2024-12-03 2024-11-29 25.285 473 +0 0.00% 11,960
2024-12-02 2024-11-28 25.761 473 +0 0.00% 12,185
2024-11-29 2024-11-27 25.814 473 +0 0.00% 12,210
2024-11-28 2024-11-26 25.602 473 +0 0.00% 12,110
2024-11-27 2024-11-25 25.550 473 +0 0.00% 12,085
2024-11-26 2024-11-22 26.872 473 +0 0.00% 12,710
2024-11-25 2024-11-21 26.872 473 +0 0.00% 12,710
2024-11-22 2024-11-20 26.978 473 +0 0.00% 12,761
2024-11-21 2024-11-19 26.872 473 +0 0.00% 12,710
2024-11-20 2024-11-18 26.872 473 +0 0.00% 12,710
2024-11-19 2024-11-15 26.766 473 +473 0.00% 12,660
2021-03-17 2021-03-15 38.152 0 -3,409
2020-09-15 2020-09-11 30.241 3,409 +68 0.00% 103,091
2020-07-02 2020-06-29 34.176 3,341 +135 0.00% 114,180
2020-05-26 2020-05-22 31.509 3,206 +2,137 0.00% 101,017
2019-09-17 2019-09-13 41.138 1,069 +21 0.00% 43,976
2019-05-20 2019-05-16 48.012 1,048 +30 0.00% 50,317
2018-09-17 2018-09-13 53.747 1,018 +15 0.00% 54,715
2018-06-29 2018-06-27 57.964 1,003 +20 0.00% 58,138
2017-12-08 2017-12-06 58.498 983 +983 0.00% 57,503
2007-06-26 2007-06-22 45.787 0

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