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 | 1.080 | 2,000 | +0 | 0.00% | 2,160 |
| 2025-10-13 | 2025-10-09 | 1.060 | 2,000 | +0 | 0.00% | 2,120 |
| 2025-10-10 | 2025-10-08 | 1.060 | 2,000 | +0 | 0.00% | 2,120 |
| 2025-10-09 | 2025-10-06 | 1.080 | 2,000 | +0 | 0.00% | 2,160 |
| 2025-10-08 | 2025-10-03 | 1.080 | 2,000 | +0 | 0.00% | 2,160 |
| 2025-10-06 | 2025-10-02 | 1.110 | 2,000 | +0 | 0.00% | 2,220 |
| 2025-10-03 | 2025-09-30 | 1.150 | 2,000 | +0 | 0.00% | 2,300 |
| 2025-10-02 | 2025-09-29 | 1.180 | 2,000 | +0 | 0.00% | 2,360 |
| 2025-09-30 | 2025-09-26 | 1.150 | 2,000 | +0 | 0.00% | 2,300 |
| 2025-09-29 | 2025-09-25 | 1.150 | 2,000 | +0 | 0.00% | 2,300 |
| 2025-09-26 | 2025-09-24 | 1.180 | 2,000 | +0 | 0.00% | 2,360 |
| 2025-09-25 | 2025-09-23 | 1.070 | 2,000 | +0 | 0.00% | 2,140 |
| 2025-09-24 | 2025-09-22 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-09-23 | 2025-09-19 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-09-22 | 2025-09-18 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-09-19 | 2025-09-17 | 0.880 | 2,000 | +0 | 0.00% | 1,760 |
| 2025-09-18 | 2025-09-16 | 0.880 | 2,000 | +0 | 0.00% | 1,760 |
| 2025-09-17 | 2025-09-15 | 0.880 | 2,000 | +0 | 0.00% | 1,760 |
| 2025-09-16 | 2025-09-12 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-09-15 | 2025-09-11 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-09-12 | 2025-09-10 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-09-11 | 2025-09-09 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-09-10 | 2025-09-08 | 0.940 | 2,000 | +0 | 0.00% | 1,880 |
| 2025-09-09 | 2025-09-05 | 0.940 | 2,000 | +0 | 0.00% | 1,880 |
| 2025-09-08 | 2025-09-04 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-09-05 | 2025-09-03 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-09-04 | 2025-09-02 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-09-03 | 2025-09-01 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-09-02 | 2025-08-29 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-09-01 | 2025-08-28 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-08-29 | 2025-08-27 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-08-28 | 2025-08-26 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-08-27 | 2025-08-25 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-08-26 | 2025-08-22 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-08-25 | 2025-08-21 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-08-22 | 2025-08-20 | 0.840 | 2,000 | +0 | 0.00% | 1,680 |
| 2025-08-21 | 2025-08-19 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-08-20 | 2025-08-18 | 0.810 | 2,000 | +0 | 0.00% | 1,620 |
| 2025-08-19 | 2025-08-15 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-08-18 | 2025-08-14 | 0.940 | 2,000 | +0 | 0.00% | 1,880 |
| 2025-08-15 | 2025-08-13 | 0.940 | 2,000 | +0 | 0.00% | 1,880 |
| 2025-08-14 | 2025-08-12 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-08-13 | 2025-08-11 | 0.890 | 2,000 | +0 | 0.00% | 1,780 |
| 2025-08-12 | 2025-08-08 | 0.800 | 2,000 | +0 | 0.00% | 1,600 |
| 2025-08-11 | 2025-08-07 | 0.680 | 2,000 | +0 | 0.00% | 1,360 |
| 2025-08-08 | 2025-08-06 | 0.660 | 2,000 | +0 | 0.00% | 1,320 |
| 2025-08-07 | 2025-08-05 | 0.660 | 2,000 | +0 | 0.00% | 1,320 |
| 2025-08-06 | 2025-08-04 | 0.670 | 2,000 | +0 | 0.00% | 1,340 |
| 2025-08-05 | 2025-08-01 | 0.660 | 2,000 | +0 | 0.00% | 1,320 |
| 2025-08-04 | 2025-07-31 | 0.680 | 2,000 | +0 | 0.00% | 1,360 |
| 2025-08-01 | 2025-07-30 | 0.700 | 2,000 | +2,000 | 0.00% | 1,400 |
| 2007-06-26 | 2007-06-22 | 22.250 | 0 |
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