History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 5.660 2,090 +0 0.00% 11,829
2025-10-13 2025-10-09 5.650 2,090 +0 0.00% 11,808
2025-10-10 2025-10-08 5.600 2,090 +0 0.00% 11,704
2025-10-09 2025-10-06 5.660 2,090 +0 0.00% 11,829
2025-10-08 2025-10-03 5.700 2,090 +0 0.00% 11,913
2025-10-06 2025-10-02 5.730 2,090 +0 0.00% 11,976
2025-10-03 2025-09-30 5.740 2,090 +0 0.00% 11,997
2025-10-02 2025-09-29 5.730 2,090 +0 0.00% 11,976
2025-09-30 2025-09-26 5.700 2,090 +0 0.00% 11,913
2025-09-29 2025-09-25 5.670 2,090 +0 0.00% 11,850
2025-09-26 2025-09-24 5.810 2,090 +0 0.00% 12,143
2025-09-25 2025-09-23 5.780 2,090 +0 0.00% 12,080
2025-09-24 2025-09-22 5.740 2,090 +0 0.00% 11,997
2025-09-23 2025-09-19 5.880 2,090 +0 0.00% 12,289
2025-09-22 2025-09-18 5.910 2,090 +0 0.00% 12,352
2025-09-19 2025-09-17 5.980 2,090 +0 0.00% 12,498
2025-09-18 2025-09-16 5.950 2,090 +0 0.00% 12,436
2025-09-17 2025-09-15 5.970 2,090 +0 0.00% 12,477
2025-09-16 2025-09-12 6.000 2,090 +0 0.00% 12,540
2025-09-15 2025-09-11 6.000 2,090 +0 0.00% 12,540
2025-09-12 2025-09-10 6.000 2,090 +0 0.00% 12,540
2025-09-11 2025-09-09 5.890 2,090 +0 0.00% 12,310
2025-09-10 2025-09-08 5.790 2,090 +0 0.00% 12,101
2025-09-09 2025-09-05 5.770 2,090 +0 0.00% 12,059
2025-09-08 2025-09-04 5.730 2,090 +0 0.00% 11,976
2025-09-05 2025-09-03 5.740 2,090 +0 0.00% 11,997
2025-09-04 2025-09-02 5.810 2,090 +0 0.00% 12,143
2025-09-03 2025-09-01 5.730 2,090 +0 0.00% 11,976
2025-09-02 2025-08-29 5.770 2,090 +0 0.00% 12,059
2025-09-01 2025-08-28 5.790 2,090 +0 0.00% 12,101
2025-08-29 2025-08-27 5.770 2,090 +0 0.00% 12,059
2025-08-28 2025-08-26 5.850 2,090 +0 0.00% 12,226
2025-08-27 2025-08-25 5.940 2,090 +0 0.00% 12,415
2025-08-26 2025-08-22 5.960 2,090 +0 0.00% 12,456
2025-08-25 2025-08-21 5.940 2,090 +0 0.00% 12,415
2025-08-22 2025-08-20 5.930 2,090 +0 0.00% 12,394
2025-08-21 2025-08-19 5.880 2,090 +0 0.00% 12,289
2025-08-20 2025-08-18 5.880 2,090 +0 0.00% 12,289
2025-08-19 2025-08-15 5.960 2,090 +0 0.00% 12,456
2025-08-18 2025-08-14 6.150 2,090 +0 0.00% 12,854
2025-08-15 2025-08-13 6.160 2,090 +0 0.00% 12,874
2025-08-14 2025-08-12 6.100 2,090 +0 0.00% 12,749
2025-08-13 2025-08-11 6.080 2,090 +0 0.00% 12,707
2025-08-12 2025-08-08 6.160 2,090 +0 0.00% 12,874
2025-08-11 2025-08-07 6.200 2,090 +0 0.00% 12,958
2025-08-08 2025-08-06 6.110 2,090 +0 0.00% 12,770
2025-08-07 2025-08-05 6.160 2,090 +0 0.00% 12,874
2025-08-06 2025-08-04 6.060 2,090 +0 0.00% 12,665
2025-08-05 2025-08-01 5.980 2,090 +0 0.00% 12,498
2025-08-04 2025-07-31 6.020 2,090 +0 0.00% 12,582
2025-08-01 2025-07-30 6.050 2,090 +0 0.00% 12,644
2025-07-31 2025-07-29 6.070 2,090 +0 0.00% 12,686
2025-07-30 2025-07-28 6.120 2,090 +0 0.00% 12,791
2025-07-29 2025-07-25 6.090 2,090 +0 0.00% 12,728
2025-07-28 2025-07-24 6.150 2,090 +0 0.00% 12,854
2025-07-25 2025-07-23 6.150 2,090 +0 0.00% 12,854
2025-07-24 2025-07-22 6.080 2,090 +0 0.00% 12,707
2025-07-23 2025-07-21 6.140 2,090 +0 0.00% 12,833
2025-07-22 2025-07-18 6.190 2,090 +0 0.00% 12,937
2025-07-21 2025-07-17 6.140 2,090 +0 0.00% 12,833
2025-07-18 2025-07-16 6.220 2,090 +0 0.00% 13,000
2025-07-17 2025-07-15 6.150 2,090 +0 0.00% 12,854
2025-07-16 2025-07-14 6.180 2,090 +0 0.00% 12,916
2025-07-15 2025-07-11 6.210 2,090 +0 0.00% 12,979
2025-07-14 2025-07-10 6.270 2,090 +0 0.00% 13,104
2025-07-11 2025-07-09 6.100 2,090 +0 0.00% 12,749
2025-07-10 2025-07-08 6.150 2,090 +0 0.00% 12,854
2025-07-09 2025-07-07 6.130 2,090 +0 0.00% 12,812
2025-07-08 2025-07-04 6.130 2,090 +0 0.00% 12,812
2025-07-07 2025-07-03 6.090 2,090 +0 0.00% 12,728
2025-07-04 2025-07-02 6.526 2,090 +0 0.00% 13,639
2025-07-03 2025-06-30 6.402 2,090 +59 0.00% 13,380
2025-07-02 2025-06-27 6.505 2,031 +0 0.00% 13,212
2025-06-30 2025-06-26 6.639 2,031 +0 0.00% 13,484
2025-06-27 2025-06-25 6.639 2,031 +0 0.00% 13,484
2025-06-26 2025-06-24 6.587 2,031 +0 0.00% 13,379
2025-06-25 2025-06-23 6.464 2,031 +0 0.00% 13,128
2025-06-24 2025-06-20 6.382 2,031 +0 0.00% 12,961
2025-06-23 2025-06-19 6.207 2,031 +0 0.00% 12,606
2025-06-20 2025-06-18 6.248 2,031 +0 0.00% 12,689
2025-06-19 2025-06-17 6.268 2,031 +0 0.00% 12,731
2025-06-18 2025-06-16 6.330 2,031 +0 0.00% 12,856
2025-06-17 2025-06-13 6.279 2,031 +0 0.00% 12,752
2025-06-16 2025-06-12 6.330 2,031 +0 0.00% 12,856
2025-06-13 2025-06-11 6.351 2,031 +0 0.00% 12,898
2025-06-12 2025-06-10 6.196 2,031 +0 0.00% 12,585
2025-06-11 2025-06-09 6.124 2,031 +0 0.00% 12,438
2025-06-10 2025-06-06 6.052 2,031 +0 0.00% 12,292
2025-06-09 2025-06-05 6.073 2,031 +0 0.00% 12,334
2025-06-06 2025-06-04 5.990 2,031 +0 0.00% 12,167
2025-06-05 2025-06-03 5.970 2,031 +0 0.00% 12,125
2025-06-04 2025-06-02 5.795 2,031 +0 0.00% 11,769
2025-06-03 2025-05-30 5.877 2,031 +0 0.00% 11,937
2025-06-02 2025-05-29 5.877 2,031 +0 0.00% 11,937
2025-05-30 2025-05-28 5.888 2,031 +0 0.00% 11,958
2025-05-29 2025-05-27 5.867 2,031 +0 0.00% 11,916
2025-05-28 2025-05-26 5.867 2,031 +0 0.00% 11,916
2025-05-27 2025-05-23 5.857 2,031 +0 0.00% 11,895
2025-05-26 2025-05-22 5.795 2,031 +0 0.00% 11,769
2025-05-23 2025-05-21 5.785 2,031 +0 0.00% 11,748
2025-05-22 2025-05-20 5.785 2,031 +0 0.00% 11,748
2025-05-21 2025-05-19 5.713 2,031 +0 0.00% 11,602
2025-05-20 2025-05-16 5.754 2,031 +0 0.00% 11,686
2025-05-19 2025-05-15 5.805 2,031 +0 0.00% 11,790
2025-05-16 2025-05-14 5.795 2,031 +0 0.00% 11,769
2025-05-15 2025-05-13 5.733 2,031 +0 0.00% 11,644
2025-05-14 2025-05-12 5.661 2,031 +0 0.00% 11,498
2025-05-13 2025-05-09 5.620 2,031 +0 0.00% 11,414
2025-05-12 2025-05-08 5.579 2,031 +0 0.00% 11,330
2025-05-09 2025-05-07 5.558 2,031 +0 0.00% 11,289
2025-05-08 2025-05-06 5.507 2,031 +0 0.00% 11,184
2025-05-07 2025-05-02 5.486 2,031 +0 0.00% 11,142
2025-05-06 2025-04-30 5.476 2,031 +0 0.00% 11,121
2025-05-02 2025-04-29 5.640 2,031 +0 0.00% 11,456
2025-04-30 2025-04-28 5.682 2,031 +0 0.00% 11,539
2025-04-29 2025-04-25 5.630 2,031 +0 0.00% 11,435
2025-04-28 2025-04-24 5.599 2,031 +0 0.00% 11,372
2025-04-25 2025-04-23 5.558 2,031 +0 0.00% 11,289
2025-04-24 2025-04-22 5.527 2,031 +0 0.00% 11,226
2025-04-23 2025-04-17 5.507 2,031 +0 0.00% 11,184
2025-04-22 2025-04-16 5.424 2,031 +0 0.00% 11,017
2025-04-17 2025-04-15 5.476 2,031 +0 0.00% 11,121
2025-04-16 2025-04-14 5.476 2,031 +0 0.00% 11,121
2025-04-15 2025-04-11 5.383 2,031 +0 0.00% 10,933
2025-04-14 2025-04-10 5.239 2,031 +0 0.00% 10,641
2025-04-11 2025-04-09 5.146 2,031 +0 0.00% 10,452
2025-04-10 2025-04-08 5.157 2,031 +0 0.00% 10,473
2025-04-09 2025-04-07 5.188 2,031 +0 0.00% 10,536
2025-04-08 2025-04-03 5.620 2,031 +0 0.00% 11,414
2025-04-07 2025-04-02 5.692 2,031 +0 0.00% 11,560
2025-04-03 2025-04-01 5.671 2,031 +0 0.00% 11,519
2025-04-02 2025-03-31 5.702 2,031 +0 0.00% 11,581
2025-04-01 2025-03-28 5.651 2,031 +0 0.00% 11,477
2025-03-31 2025-03-27 5.702 2,031 +0 0.00% 11,581
2025-03-28 2025-03-26 5.733 2,031 +0 0.00% 11,644
2025-03-27 2025-03-25 5.754 2,031 +0 0.00% 11,686
2025-03-26 2025-03-24 5.836 2,031 +0 0.00% 11,853
2025-03-25 2025-03-21 5.733 2,031 +0 0.00% 11,644
2025-03-24 2025-03-20 5.774 2,031 +0 0.00% 11,728
2025-03-21 2025-03-19 5.836 2,031 +0 0.00% 11,853
2025-03-20 2025-03-18 5.857 2,031 +0 0.00% 11,895
2025-03-19 2025-03-17 5.815 2,031 +0 0.00% 11,811
2025-03-18 2025-03-14 5.815 2,031 +0 0.00% 11,811
2025-03-17 2025-03-13 5.713 2,031 +0 0.00% 11,602
2025-03-14 2025-03-12 5.692 2,031 +0 0.00% 11,560
2025-03-13 2025-03-11 5.723 2,031 +0 0.00% 11,623
2025-03-12 2025-03-10 5.723 2,031 +0 0.00% 11,623
2025-03-11 2025-03-07 5.774 2,031 +0 0.00% 11,728
2025-03-10 2025-03-06 5.826 2,031 +0 0.00% 11,832
2025-03-07 2025-03-05 5.785 2,031 +0 0.00% 11,748
2025-03-06 2025-03-04 5.640 2,031 +0 0.00% 11,456
2025-03-05 2025-03-03 5.682 2,031 +0 0.00% 11,539
2025-03-04 2025-02-28 5.661 2,031 +0 0.00% 11,498
2025-03-03 2025-02-27 5.754 2,031 +0 0.00% 11,686
2025-02-28 2025-02-26 5.754 2,031 +0 0.00% 11,686
2025-02-27 2025-02-25 5.682 2,031 +0 0.00% 11,539
2025-02-26 2025-02-24 5.733 2,031 +0 0.00% 11,644
2025-02-25 2025-02-21 5.754 2,031 +0 0.00% 11,686
2025-02-24 2025-02-20 5.764 2,031 +0 0.00% 11,707
2025-02-21 2025-02-19 5.764 2,031 +0 0.00% 11,707
2025-02-20 2025-02-18 5.857 2,031 +0 0.00% 11,895
2025-02-19 2025-02-17 5.908 2,031 +0 0.00% 11,999
2025-02-18 2025-02-14 5.867 2,031 +0 0.00% 11,916
2025-02-17 2025-02-13 5.795 2,031 +0 0.00% 11,769
2025-02-14 2025-02-12 5.764 2,031 +0 0.00% 11,707
2025-02-13 2025-02-11 5.620 2,031 +0 0.00% 11,414
2025-02-12 2025-02-10 5.589 2,031 +0 0.00% 11,351
2025-02-11 2025-02-07 5.538 2,031 +0 0.00% 11,247
2025-02-10 2025-02-06 5.548 2,031 +0 0.00% 11,268
2025-02-07 2025-02-05 5.517 2,031 +0 0.00% 11,205
2025-02-06 2025-02-04 5.548 2,031 +0 0.00% 11,268
2025-02-05 2025-02-03 5.435 2,031 +0 0.00% 11,038
2025-02-04 2025-01-28 5.445 2,031 +0 0.00% 11,059
2025-02-03 2025-01-24 5.404 2,031 +0 0.00% 10,975
2025-01-27 2025-01-23 5.260 2,031 +0 0.00% 10,682
2025-01-24 2025-01-22 5.126 2,031 +0 0.00% 10,411
2025-01-23 2025-01-21 5.177 2,031 +0 0.00% 10,515
2025-01-22 2025-01-20 5.146 2,031 +0 0.00% 10,452
2025-01-21 2025-01-17 5.064 2,031 +0 0.00% 10,285
2025-01-20 2025-01-16 5.146 2,031 +0 0.00% 10,452
2025-01-17 2025-01-15 5.074 2,031 +0 0.00% 10,306
2025-01-16 2025-01-14 5.023 2,031 +0 0.00% 10,202
2025-01-15 2025-01-13 4.992 2,031 +0 0.00% 10,139
2025-01-14 2025-01-10 5.013 2,031 +0 0.00% 10,181
2025-01-13 2025-01-09 5.023 2,031 +0 0.00% 10,202
2025-01-10 2025-01-08 5.085 2,031 +0 0.00% 10,327
2025-01-09 2025-01-07 5.054 2,031 +0 0.00% 10,264
2025-01-08 2025-01-06 5.033 2,031 +0 0.00% 10,222
2025-01-07 2025-01-03 5.033 2,031 +0 0.00% 10,222
2025-01-06 2025-01-02 4.992 2,031 +0 0.00% 10,139
2025-01-03 2024-12-31 5.699 2,031 +0 0.00% 11,575
2025-01-02 2024-12-27 5.645 2,031 +120 0.00% 11,464
2024-12-30 2024-12-24 5.634 1,911 +0 0.00% 10,766
2024-12-27 2024-12-20 5.295 1,911 +0 0.00% 10,118
2024-12-23 2024-12-19 5.273 1,911 +0 0.00% 10,076
2024-12-20 2024-12-18 5.316 1,911 +0 0.00% 10,160
2024-12-19 2024-12-17 5.305 1,911 +0 0.00% 10,139
2024-12-18 2024-12-16 5.316 1,911 +0 0.00% 10,160
2024-12-17 2024-12-13 5.229 1,911 +0 0.00% 9,992
2024-12-16 2024-12-12 5.295 1,911 +0 0.00% 10,118
2024-12-13 2024-12-11 5.240 1,911 +0 0.00% 10,013
2024-12-12 2024-12-10 5.273 1,911 +0 0.00% 10,076
2024-12-11 2024-12-09 5.273 1,911 +0 0.00% 10,076
2024-12-10 2024-12-06 5.196 1,911 +0 0.00% 9,930
2024-12-09 2024-12-05 5.120 1,911 +0 0.00% 9,783
2024-12-06 2024-12-04 5.174 1,911 +0 0.00% 9,888
2024-12-05 2024-12-03 5.163 1,911 +0 0.00% 9,867
2024-12-04 2024-12-02 5.043 1,911 +0 0.00% 9,637
2024-12-03 2024-11-29 4.988 1,911 +0 0.00% 9,533
2024-12-02 2024-11-28 4.977 1,911 +0 0.00% 9,512
2024-11-29 2024-11-27 5.054 1,911 +0 0.00% 9,658
2024-11-28 2024-11-26 4.999 1,911 +0 0.00% 9,553
2024-11-27 2024-11-25 5.010 1,911 +0 0.00% 9,574
2024-11-26 2024-11-22 5.010 1,911 +0 0.00% 9,574
2024-11-25 2024-11-21 5.109 1,911 +0 0.00% 9,762
2024-11-22 2024-11-20 5.152 1,911 +0 0.00% 9,846
2024-11-21 2024-11-19 5.185 1,911 +0 0.00% 9,909
2024-11-20 2024-11-18 5.185 1,911 +0 0.00% 9,909
2024-11-19 2024-11-15 5.032 1,911 +1,911 0.00% 9,616
2024-09-11 2024-09-09 4.551 0 -2,742
2024-09-10 2024-09-05 4.605 2,742 +2,742 0.00% 12,628
2021-07-20 2021-07-16 7.371 0 -608
2021-06-28 2021-06-24 8.822 608 +39 0.00% 5,364
2021-03-05 2021-03-03 9.279 569 -5,691 0.00% 5,280
2020-06-22 2020-06-18 9.507 6,260 +348 0.00% 59,516
2019-11-29 2019-11-27 10.735 5,912 -5,375 0.00% 63,467
2019-06-25 2019-06-21 11.586 11,287 +538 0.00% 130,767
2018-07-05 2018-07-03 11.871 10,749 +541 0.00% 127,597
2018-01-25 2018-01-23 15.080 10,208 -4,860 0.00% 153,936
2018-01-23 2018-01-19 14.792 15,068 -9,722 0.00% 222,884
2017-07-21 2017-07-19 10.986 24,790 +14,582 0.00% 272,341
2017-07-03 2017-06-29 11.444 10,208 +519 0.00% 116,815
2016-12-06 2016-12-02 10.295 9,689 +9,228 0.00% 99,747
2016-11-14 2016-11-10 10.100 461 +461 0.00% 4,656
2007-06-26 2007-06-22 14.858 0

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