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 | 0.155 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.183 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.178 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.178 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.173 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.171 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.157 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.172 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.173 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.172 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.172 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.174 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.160 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.157 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.162 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.163 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.183 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.184 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.184 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.185 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.185 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.186 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.189 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.183 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.176 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.178 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.173 | 0 | -24,220,800 | ||
| 2025-09-01 | 2025-08-28 | 0.190 | 24,220,800 | -78,421,242 | 2.94% | 4,601,952 |
| 2025-08-07 | 2025-08-05 | 0.140 | 102,642,042 | +24,220,800 | 12.48% | 14,369,886 |
| 2025-03-27 | 2025-03-25 | 0.360 | 78,421,242 | +7,166,506 | 9.54% | 28,231,647 |
| 2025-02-20 | 2025-02-18 | 0.346 | 71,254,736 | +19,808,817 | 17.33% | 24,672,693 |
| 2025-02-06 | 2025-02-04 | 0.416 | 51,445,919 | +454,860 | 17.33% | 21,376,421 |
| 2025-01-20 | 2025-01-16 | 0.402 | 50,991,059 | +151,620 | 17.17% | 20,481,173 |
| 2025-01-13 | 2025-01-09 | 0.334 | 50,839,439 | +5,873,279 | 17.12% | 16,969,951 |
| 2025-01-09 | 2025-01-07 | 0.226 | 44,966,160 | -368,220 | 15.15% | 10,151,640 |
| 2025-01-08 | 2025-01-06 | 0.235 | 45,334,380 | -21,660 | 15.27% | 10,674,300 |
| 2025-01-07 | 2025-01-03 | 0.251 | 45,356,040 | -194,940 | 15.28% | 11,370,420 |
| 2025-01-06 | 2025-01-02 | 0.280 | 45,550,980 | -238,260 | 15.34% | 12,744,180 |
| 2024-12-27 | 2024-12-20 | 0.319 | 45,789,240 | -1,321,260 | 15.42% | 14,586,600 |
| 2024-11-22 | 2024-11-20 | 0.229 | 47,110,500 | +86,640 | 15.87% | 10,766,250 |
| 2024-11-21 | 2024-11-19 | 0.280 | 47,023,860 | +216,600 | 15.84% | 13,156,260 |
| 2024-11-14 | 2024-11-12 | 0.319 | 46,807,260 | -216,600 | 15.77% | 14,910,900 |
| 2024-11-13 | 2024-11-11 | 0.324 | 47,023,860 | -173,280 | 15.84% | 15,240,420 |
| 2024-11-12 | 2024-11-08 | 0.360 | 47,197,140 | -86,640 | 15.90% | 16,996,200 |
| 2024-11-11 | 2024-11-07 | 0.402 | 47,283,780 | -86,640 | 15.93% | 18,992,100 |
| 2024-10-23 | 2024-10-21 | 0.416 | 47,370,420 | -43,320 | 15.95% | 19,683,000 |
| 2024-10-22 | 2024-10-18 | 0.422 | 47,413,740 | -1,256,280 | 15.97% | 20,029,350 |
| 2024-10-07 | 2024-10-03 | 0.388 | 48,670,020 | -714,780 | 16.39% | 18,874,800 |
| 2024-09-26 | 2024-09-24 | 0.367 | 49,384,800 | -64,980 | 16.63% | 18,126,000 |
| 2024-09-20 | 2024-09-17 | 0.395 | 49,449,780 | +49,449,780 | 16.66% | 19,519,650 |
| 2009-12-18 | 2009-12-16 | 93.692 | 0 |
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