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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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 6.470 1,265 +0 0.00% 8,185
2025-10-13 2025-10-09 6.460 1,265 +0 0.00% 8,172
2025-10-10 2025-10-08 6.410 1,265 +0 0.00% 8,109
2025-10-09 2025-10-06 6.460 1,265 +0 0.00% 8,172
2025-10-08 2025-10-03 6.530 1,265 +0 0.00% 8,260
2025-10-06 2025-10-02 6.540 1,265 +0 0.00% 8,273
2025-10-03 2025-09-30 6.530 1,265 +0 0.00% 8,260
2025-10-02 2025-09-29 6.590 1,265 +0 0.00% 8,336
2025-09-30 2025-09-26 6.590 1,265 +0 0.00% 8,336
2025-09-29 2025-09-25 6.530 1,265 +0 0.00% 8,260
2025-09-26 2025-09-24 6.600 1,265 +0 0.00% 8,349
2025-09-25 2025-09-23 6.640 1,265 +0 0.00% 8,400
2025-09-24 2025-09-22 6.580 1,265 +0 0.00% 8,324
2025-09-23 2025-09-19 6.670 1,265 +0 0.00% 8,438
2025-09-22 2025-09-18 6.700 1,265 +0 0.00% 8,476
2025-09-19 2025-09-17 6.800 1,265 +0 0.00% 8,602
2025-09-18 2025-09-16 6.780 1,265 +0 0.00% 8,577
2025-09-17 2025-09-15 6.800 1,265 +0 0.00% 8,602
2025-09-16 2025-09-12 6.920 1,265 +0 0.00% 8,754
2025-09-15 2025-09-11 6.920 1,265 +0 0.00% 8,754
2025-09-12 2025-09-10 6.940 1,265 +0 0.00% 8,779
2025-09-11 2025-09-09 6.830 1,265 +0 0.00% 8,640
2025-09-10 2025-09-08 6.730 1,265 +0 0.00% 8,513
2025-09-09 2025-09-05 6.790 1,265 +0 0.00% 8,589
2025-09-08 2025-09-04 6.740 1,265 +0 0.00% 8,526
2025-09-05 2025-09-03 6.680 1,265 +0 0.00% 8,450
2025-09-04 2025-09-02 6.750 1,265 +0 0.00% 8,539
2025-09-03 2025-09-01 6.660 1,265 +0 0.00% 8,425
2025-09-02 2025-08-29 6.730 1,265 +0 0.00% 8,513
2025-09-01 2025-08-28 6.770 1,265 +0 0.00% 8,564
2025-08-29 2025-08-27 6.780 1,265 +0 0.00% 8,577
2025-08-28 2025-08-26 6.890 1,265 +0 0.00% 8,716
2025-08-27 2025-08-25 6.940 1,265 +0 0.00% 8,779
2025-08-26 2025-08-22 6.910 1,265 +0 0.00% 8,741
2025-08-25 2025-08-21 6.940 1,265 +0 0.00% 8,779
2025-08-22 2025-08-20 6.910 1,265 +0 0.00% 8,741
2025-08-21 2025-08-19 6.840 1,265 +0 0.00% 8,653
2025-08-20 2025-08-18 6.780 1,265 +0 0.00% 8,577
2025-08-19 2025-08-15 6.870 1,265 +0 0.00% 8,691
2025-08-18 2025-08-14 7.050 1,265 +0 0.00% 8,918
2025-08-15 2025-08-13 7.130 1,265 +0 0.00% 9,019
2025-08-14 2025-08-12 7.070 1,265 +0 0.00% 8,944
2025-08-13 2025-08-11 7.050 1,265 +0 0.00% 8,918
2025-08-12 2025-08-08 7.040 1,265 +0 0.00% 8,906
2025-08-11 2025-08-07 7.120 1,265 +0 0.00% 9,007
2025-08-08 2025-08-06 7.010 1,265 +0 0.00% 8,868
2025-08-07 2025-08-05 7.180 1,265 +0 0.00% 9,083
2025-08-06 2025-08-04 7.040 1,265 +0 0.00% 8,906
2025-08-05 2025-08-01 7.000 1,265 +0 0.00% 8,855
2025-08-04 2025-07-31 7.070 1,265 +0 0.00% 8,944
2025-08-01 2025-07-30 7.180 1,265 +0 0.00% 9,083
2025-07-31 2025-07-29 7.210 1,265 +0 0.00% 9,121
2025-07-30 2025-07-28 7.280 1,265 +0 0.00% 9,209
2025-07-29 2025-07-25 7.260 1,265 +0 0.00% 9,184
2025-07-28 2025-07-24 7.370 1,265 +0 0.00% 9,323
2025-07-25 2025-07-23 7.370 1,265 +0 0.00% 9,323
2025-07-24 2025-07-22 7.260 1,265 +0 0.00% 9,184
2025-07-23 2025-07-21 7.380 1,265 +0 0.00% 9,336
2025-07-22 2025-07-18 7.420 1,265 +0 0.00% 9,386
2025-07-21 2025-07-17 7.320 1,265 +0 0.00% 9,260
2025-07-18 2025-07-16 7.440 1,265 +0 0.00% 9,412
2025-07-17 2025-07-15 7.440 1,265 +0 0.00% 9,412
2025-07-16 2025-07-14 7.470 1,265 +0 0.00% 9,450
2025-07-15 2025-07-11 7.430 1,265 +0 0.00% 9,399
2025-07-14 2025-07-10 7.490 1,265 +0 0.00% 9,475
2025-07-11 2025-07-09 7.340 1,265 +0 0.00% 9,285
2025-07-10 2025-07-08 7.410 1,265 +0 0.00% 9,374
2025-07-09 2025-07-07 7.340 1,265 +0 0.00% 9,285
2025-07-08 2025-07-04 7.350 1,265 +0 0.00% 9,298
2025-07-07 2025-07-03 7.340 1,265 +0 0.00% 9,285
2025-07-04 2025-07-02 7.450 1,265 +0 0.00% 9,424
2025-07-03 2025-06-30 7.300 1,265 +0 0.00% 9,234
2025-07-02 2025-06-27 7.440 1,265 +0 0.00% 9,412
2025-06-30 2025-06-26 7.560 1,265 +0 0.00% 9,563
2025-06-27 2025-06-25 7.580 1,265 +0 0.00% 9,589
2025-06-26 2025-06-24 7.530 1,265 +0 0.00% 9,525
2025-06-25 2025-06-23 7.330 1,265 +0 0.00% 9,272
2025-06-24 2025-06-20 7.300 1,265 +0 0.00% 9,234
2025-06-23 2025-06-19 7.150 1,265 +0 0.00% 9,045
2025-06-20 2025-06-18 7.260 1,265 +0 0.00% 9,184
2025-06-19 2025-06-17 7.250 1,265 +0 0.00% 9,171
2025-06-18 2025-06-16 7.420 1,265 +0 0.00% 9,386
2025-06-17 2025-06-13 7.320 1,265 +0 0.00% 9,260
2025-06-16 2025-06-12 7.330 1,265 +0 0.00% 9,272
2025-06-13 2025-06-11 7.370 1,265 +0 0.00% 9,323
2025-06-12 2025-06-10 7.240 1,265 +0 0.00% 9,159
2025-06-11 2025-06-09 7.200 1,265 +0 0.00% 9,108
2025-06-10 2025-06-06 7.070 1,265 +0 0.00% 8,944
2025-06-09 2025-06-05 7.070 1,265 +0 0.00% 8,944
2025-06-06 2025-06-04 6.980 1,265 +0 0.00% 8,830
2025-06-05 2025-06-03 6.990 1,265 +0 0.00% 8,842
2025-06-04 2025-06-02 6.860 1,265 +0 0.00% 8,678
2025-06-03 2025-05-30 6.870 1,265 +0 0.00% 8,691
2025-06-02 2025-05-29 6.960 1,265 +0 0.00% 8,804
2025-05-30 2025-05-28 6.910 1,265 +0 0.00% 8,741
2025-05-29 2025-05-27 6.960 1,265 +0 0.00% 8,804
2025-05-28 2025-05-26 7.070 1,265 +0 0.00% 8,944
2025-05-27 2025-05-23 7.120 1,265 +0 0.00% 9,007
2025-05-26 2025-05-22 7.150 1,265 +0 0.00% 9,045
2025-05-23 2025-05-21 7.140 1,265 +0 0.00% 9,032
2025-05-22 2025-05-20 7.090 1,265 +0 0.00% 8,969
2025-05-21 2025-05-19 7.030 1,265 +0 0.00% 8,893
2025-05-20 2025-05-16 7.180 1,265 +0 0.00% 9,083
2025-05-19 2025-05-15 7.170 1,265 +0 0.00% 9,070
2025-05-16 2025-05-14 7.200 1,265 +0 0.00% 9,108
2025-05-15 2025-05-13 7.130 1,265 +0 0.00% 9,019
2025-05-14 2025-05-12 7.090 1,265 +0 0.00% 8,969
2025-05-13 2025-05-09 6.940 1,265 +0 0.00% 8,779
2025-05-12 2025-05-08 6.900 1,265 +0 0.00% 8,728
2025-05-09 2025-05-07 6.860 1,265 +0 0.00% 8,678
2025-05-08 2025-05-06 6.820 1,265 +0 0.00% 8,627
2025-05-07 2025-05-02 6.770 1,265 +0 0.00% 8,564
2025-05-06 2025-04-30 6.800 1,265 +0 0.00% 8,602
2025-05-02 2025-04-29 6.810 1,265 +0 0.00% 8,615
2025-04-30 2025-04-28 6.830 1,265 +0 0.00% 8,640
2025-04-29 2025-04-25 6.730 1,265 +0 0.00% 8,513
2025-04-28 2025-04-24 6.750 1,265 +0 0.00% 8,539
2025-04-25 2025-04-23 6.730 1,265 +0 0.00% 8,513
2025-04-24 2025-04-22 6.720 1,265 +0 0.00% 8,501
2025-04-23 2025-04-17 6.630 1,265 +0 0.00% 8,387
2025-04-22 2025-04-16 6.570 1,265 +0 0.00% 8,311
2025-04-17 2025-04-15 6.690 1,265 +0 0.00% 8,463
2025-04-16 2025-04-14 6.600 1,265 +0 0.00% 8,349
2025-04-15 2025-04-11 6.520 1,265 +0 0.00% 8,248
2025-04-14 2025-04-10 6.870 1,265 +0 0.00% 8,691
2025-04-11 2025-04-09 6.746 1,265 +41 0.00% 8,534
2025-04-10 2025-04-08 6.684 1,224 +0 0.00% 8,182
2025-04-09 2025-04-07 6.643 1,224 +0 0.00% 8,131
2025-04-08 2025-04-03 7.232 1,224 +0 0.00% 8,852
2025-04-07 2025-04-02 7.315 1,224 +0 0.00% 8,953
2025-04-03 2025-04-01 7.253 1,224 +0 0.00% 8,877
2025-04-02 2025-03-31 7.191 1,224 +0 0.00% 8,801
2025-04-01 2025-03-28 7.170 1,224 +0 0.00% 8,776
2025-03-31 2025-03-27 7.211 1,224 +0 0.00% 8,827
2025-03-28 2025-03-26 7.242 1,224 +0 0.00% 8,865
2025-03-27 2025-03-25 7.273 1,224 +0 0.00% 8,903
2025-03-26 2025-03-24 7.335 1,224 +0 0.00% 8,978
2025-03-25 2025-03-21 7.242 1,224 +0 0.00% 8,865
2025-03-24 2025-03-20 7.242 1,224 +0 0.00% 8,865
2025-03-21 2025-03-19 7.294 1,224 +0 0.00% 8,928
2025-03-20 2025-03-18 7.294 1,224 +0 0.00% 8,928
2025-03-19 2025-03-17 7.160 1,224 +0 0.00% 8,763
2025-03-18 2025-03-14 7.118 1,224 +0 0.00% 8,713
2025-03-17 2025-03-13 6.994 1,224 +0 0.00% 8,561
2025-03-14 2025-03-12 7.015 1,224 +0 0.00% 8,586
2025-03-13 2025-03-11 7.025 1,224 +0 0.00% 8,599
2025-03-12 2025-03-10 6.994 1,224 +0 0.00% 8,561
2025-03-11 2025-03-07 7.005 1,224 +0 0.00% 8,574
2025-03-10 2025-03-06 7.056 1,224 +0 0.00% 8,637
2025-03-07 2025-03-05 7.046 1,224 +0 0.00% 8,624
2025-03-06 2025-03-04 6.839 1,224 +0 0.00% 8,371
2025-03-05 2025-03-03 6.870 1,224 +0 0.00% 8,409
2025-03-04 2025-02-28 6.819 1,224 +0 0.00% 8,346
2025-03-03 2025-02-27 6.860 1,224 +0 0.00% 8,397
2025-02-28 2025-02-26 6.870 1,224 +0 0.00% 8,409
2025-02-27 2025-02-25 6.726 1,224 +0 0.00% 8,232
2025-02-26 2025-02-24 6.870 1,224 +0 0.00% 8,409
2025-02-25 2025-02-21 6.901 1,224 +0 0.00% 8,447
2025-02-24 2025-02-20 6.777 1,224 +0 0.00% 8,296
2025-02-21 2025-02-19 6.788 1,224 +0 0.00% 8,308
2025-02-20 2025-02-18 6.860 1,224 +0 0.00% 8,397
2025-02-19 2025-02-17 6.777 1,224 +0 0.00% 8,296
2025-02-18 2025-02-14 6.736 1,224 +0 0.00% 8,245
2025-02-17 2025-02-13 6.705 1,224 +0 0.00% 8,207
2025-02-14 2025-02-12 6.705 1,224 +0 0.00% 8,207
2025-02-13 2025-02-11 6.571 1,224 +0 0.00% 8,043
2025-02-12 2025-02-10 6.529 1,224 +0 0.00% 7,992
2025-02-11 2025-02-07 6.509 1,224 +0 0.00% 7,967
2025-02-10 2025-02-06 6.540 1,224 +0 0.00% 8,005
2025-02-07 2025-02-05 6.498 1,224 +0 0.00% 7,954
2025-02-06 2025-02-04 6.498 1,224 +0 0.00% 7,954
2025-02-05 2025-02-03 6.426 1,224 +0 0.00% 7,866
2025-02-04 2025-01-28 6.498 1,224 +0 0.00% 7,954
2025-02-03 2025-01-24 6.343 1,224 +0 0.00% 7,764
2025-01-27 2025-01-23 6.302 1,224 +0 0.00% 7,714
2025-01-24 2025-01-22 6.209 1,224 +0 0.00% 7,600
2025-01-23 2025-01-21 6.271 1,224 +0 0.00% 7,676
2025-01-22 2025-01-20 6.240 1,224 +0 0.00% 7,638
2025-01-21 2025-01-17 6.158 1,224 +0 0.00% 7,537
2025-01-20 2025-01-16 6.209 1,224 +0 0.00% 7,600
2025-01-17 2025-01-15 6.574 1,224 +0 0.00% 8,047
2025-01-16 2025-01-14 6.521 1,224 +39 0.00% 7,981
2025-01-15 2025-01-13 6.510 1,185 +0 0.00% 7,714
2025-01-14 2025-01-10 6.553 1,185 +0 0.00% 7,765
2025-01-13 2025-01-09 6.606 1,185 +0 0.00% 7,828
2025-01-10 2025-01-08 6.649 1,185 +0 0.00% 7,879
2025-01-09 2025-01-07 6.681 1,185 +0 0.00% 7,917
2025-01-08 2025-01-06 6.702 1,185 +0 0.00% 7,942
2025-01-07 2025-01-03 6.670 1,185 +0 0.00% 7,904
2025-01-06 2025-01-02 6.595 1,185 +0 0.00% 7,816
2025-01-03 2024-12-31 6.820 1,185 +0 0.00% 8,081
2025-01-02 2024-12-27 6.745 1,185 +0 0.00% 7,993
2024-12-30 2024-12-24 6.691 1,185 +0 0.00% 7,929
2024-12-27 2024-12-20 6.361 1,185 +0 0.00% 7,537
2024-12-23 2024-12-19 6.382 1,185 +0 0.00% 7,563
2024-12-20 2024-12-18 6.403 1,185 +0 0.00% 7,588
2024-12-19 2024-12-17 6.307 1,185 +0 0.00% 7,474
2024-12-18 2024-12-16 6.339 1,185 +0 0.00% 7,512
2024-12-17 2024-12-13 6.275 1,185 +0 0.00% 7,436
2024-12-16 2024-12-12 6.371 1,185 +0 0.00% 7,550
2024-12-13 2024-12-11 6.243 1,185 +0 0.00% 7,398
2024-12-12 2024-12-10 6.329 1,185 +0 0.00% 7,499
2024-12-11 2024-12-09 6.361 1,185 +0 0.00% 7,537
2024-12-10 2024-12-06 6.211 1,185 +0 0.00% 7,360
2024-12-09 2024-12-05 6.104 1,185 +0 0.00% 7,234
2024-12-06 2024-12-04 6.169 1,185 +0 0.00% 7,310
2024-12-05 2024-12-03 6.137 1,185 +0 0.00% 7,272
2024-12-04 2024-12-02 6.040 1,185 +0 0.00% 7,158
2024-12-03 2024-11-29 5.998 1,185 +0 0.00% 7,107
2024-12-02 2024-11-28 6.030 1,185 +0 0.00% 7,145
2024-11-29 2024-11-27 6.126 1,185 +0 0.00% 7,259
2024-11-28 2024-11-26 6.147 1,185 +0 0.00% 7,284
2024-11-27 2024-11-25 6.147 1,185 +0 0.00% 7,284
2024-11-26 2024-11-22 6.179 1,185 +0 0.00% 7,322
2024-11-25 2024-11-21 6.265 1,185 +0 0.00% 7,424
2024-11-22 2024-11-20 6.318 1,185 +0 0.00% 7,487
2024-11-21 2024-11-19 6.307 1,185 +0 0.00% 7,474
2024-11-20 2024-11-18 6.339 1,185 +0 0.00% 7,512
2024-11-19 2024-11-15 6.190 1,185 +0 0.00% 7,335
2024-11-18 2024-11-14 6.147 1,185 +0 0.00% 7,284
2024-11-15 2024-11-13 6.243 1,185 +1,185 0.00% 7,398
2023-03-28 2023-03-24 6.045 0 -886
2022-07-04 2022-06-29 7.260 886 +68 0.00% 6,432
2021-07-20 2021-07-16 6.265 818 -1,637 0.00% 5,125
2021-07-05 2021-06-30 7.570 2,455 +179 0.00% 18,584
2020-07-06 2020-07-02 7.795 2,276 +155 0.00% 17,741
2019-06-25 2019-06-21 10.605 2,121 +111 0.00% 22,493
2018-07-04 2018-06-29 10.470 2,010 +116 0.00% 21,046
2017-06-26 2017-06-22 10.795 1,894 +100 0.00% 20,446
2016-11-16 2016-11-14 10.722 1,794 +598 0.00% 19,235
2016-11-14 2016-11-10 11.016 1,196 +1,196 0.00% 13,175
2007-06-26 2007-06-22 25.890 0

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