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 | 651.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 675.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 675.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 677.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 673.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 676.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 663.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 660.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 644.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 650.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 648.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 635.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 641.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 642.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 642.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 661.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 645.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 643.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 643.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 629.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 633.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 627.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 617.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 605.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 592.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 598.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 600.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 605.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 596.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 594.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 599.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 609.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 614.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 600.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 593.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 590.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 592.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 587.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 592.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 590.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 586.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 559.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 561.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 561.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 567.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 568.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 559.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 550.000 | 0 | -100 | ||
| 2025-08-05 | 2025-08-01 | 535.000 | 100 | -100 | 0.00% | 53,500 |
| 2025-08-01 | 2025-07-30 | 549.000 | 200 | +200 | 0.00% | 109,800 |
| 2020-08-12 | 2020-08-10 | 562.146 | 0 | -536 | ||
| 2020-05-22 | 2020-05-20 | 492.718 | 536 | -89 | 0.00% | 264,097 |
| 2020-05-15 | 2020-05-13 | 482.416 | 625 | +2 | 0.00% | 301,510 |
| 2020-04-21 | 2020-04-17 | 459.957 | 623 | -89 | 0.00% | 286,553 |
| 2019-05-17 | 2019-05-15 | 421.132 | 712 | +2 | 0.00% | 299,846 |
| 2019-01-25 | 2019-01-23 | 375.191 | 710 | -178 | 0.00% | 266,385 |
| 2018-09-21 | 2018-09-19 | 362.159 | 888 | +178 | 0.00% | 321,597 |
| 2018-05-18 | 2018-05-16 | 447.125 | 710 | +1 | 0.00% | 317,458 |
| 2018-04-06 | 2018-04-03 | 462.021 | 709 | +89 | 0.00% | 327,573 |
| 2018-03-02 | 2018-02-28 | 487.752 | 620 | +88 | 0.00% | 302,406 |
| 2017-09-28 | 2017-09-26 | 380.993 | 532 | +89 | 0.00% | 202,688 |
| 2017-06-14 | 2017-06-12 | 305.381 | 443 | +443 | 0.00% | 135,284 |
| 2016-03-03 | 2016-03-01 | 163.941 | 0 | -88 | ||
| 2016-02-05 | 2016-02-03 | 160.651 | 88 | +88 | 0.00% | 14,137 |
| 2007-06-26 | 2007-06-22 | 187.908 | 0 |
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