History of CCASS shareholding
Participant: BLUESTONE SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.590 | 8,000 | +0 | 0.00% | 92,720 |
| 2025-10-13 | 2025-10-09 | 11.860 | 8,000 | +0 | 0.00% | 94,880 |
| 2025-10-10 | 2025-10-08 | 12.350 | 8,000 | +0 | 0.00% | 98,800 |
| 2025-10-09 | 2025-10-06 | 12.470 | 8,000 | +0 | 0.00% | 99,760 |
| 2025-10-08 | 2025-10-03 | 12.680 | 8,000 | +0 | 0.00% | 101,440 |
| 2025-10-06 | 2025-10-02 | 12.600 | 8,000 | +0 | 0.00% | 100,800 |
| 2025-10-03 | 2025-09-30 | 12.230 | 8,000 | +0 | 0.00% | 97,840 |
| 2025-10-02 | 2025-09-29 | 11.950 | 8,000 | +0 | 0.00% | 95,600 |
| 2025-09-30 | 2025-09-26 | 11.510 | 8,000 | +0 | 0.00% | 92,080 |
| 2025-09-29 | 2025-09-25 | 12.790 | 8,000 | +0 | 0.00% | 102,320 |
| 2025-09-26 | 2025-09-24 | 10.160 | 8,000 | +0 | 0.00% | 81,280 |
| 2025-09-25 | 2025-09-23 | 9.330 | 8,000 | +0 | 0.00% | 74,640 |
| 2025-09-24 | 2025-09-22 | 9.030 | 8,000 | +0 | 0.00% | 72,240 |
| 2025-09-23 | 2025-09-19 | 8.890 | 8,000 | +0 | 0.00% | 71,120 |
| 2025-09-22 | 2025-09-18 | 9.090 | 8,000 | +0 | 0.00% | 72,720 |
| 2025-09-19 | 2025-09-17 | 9.280 | 8,000 | +0 | 0.00% | 74,240 |
| 2025-09-18 | 2025-09-16 | 9.350 | 8,000 | +0 | 0.00% | 74,802 |
| 2025-09-17 | 2025-09-15 | 9.390 | 8,000 | +43 | 0.00% | 75,124 |
| 2025-09-16 | 2025-09-12 | 9.571 | 7,957 | +0 | 0.00% | 76,160 |
| 2025-09-15 | 2025-09-11 | 9.300 | 7,957 | +0 | 0.00% | 74,000 |
| 2025-09-12 | 2025-09-10 | 9.039 | 7,957 | +0 | 0.00% | 71,920 |
| 2025-09-11 | 2025-09-09 | 9.008 | 7,957 | +0 | 0.00% | 71,680 |
| 2025-09-10 | 2025-09-08 | 9.008 | 7,957 | +0 | 0.00% | 71,680 |
| 2025-09-09 | 2025-09-05 | 8.807 | 7,957 | +0 | 0.00% | 70,080 |
| 2025-09-08 | 2025-09-04 | 8.345 | 7,957 | +0 | 0.00% | 66,400 |
| 2025-09-05 | 2025-09-03 | 8.445 | 7,957 | +0 | 0.00% | 67,200 |
| 2025-09-04 | 2025-09-02 | 8.616 | 7,957 | +0 | 0.00% | 68,560 |
| 2025-09-03 | 2025-09-01 | 8.827 | 7,957 | +0 | 0.00% | 70,240 |
| 2025-09-02 | 2025-08-29 | 8.958 | 7,957 | +0 | 0.00% | 71,280 |
| 2025-09-01 | 2025-08-28 | 9.541 | 7,957 | +0 | 0.00% | 75,920 |
| 2025-08-29 | 2025-08-27 | 9.240 | 7,957 | +0 | 0.00% | 73,520 |
| 2025-08-28 | 2025-08-26 | 9.360 | 7,957 | +0 | 0.00% | 74,480 |
| 2025-08-27 | 2025-08-25 | 9.682 | 7,957 | +0 | 0.00% | 77,040 |
| 2025-08-26 | 2025-08-22 | 9.461 | 7,957 | +0 | 0.00% | 75,280 |
| 2025-08-25 | 2025-08-21 | 9.411 | 7,957 | +0 | 0.00% | 74,880 |
| 2025-08-22 | 2025-08-20 | 9.732 | 7,957 | +0 | 0.00% | 77,440 |
| 2025-08-21 | 2025-08-19 | 9.652 | 7,957 | +0 | 0.00% | 76,800 |
| 2025-08-20 | 2025-08-18 | 9.873 | 7,957 | +0 | 0.00% | 78,560 |
| 2025-08-19 | 2025-08-15 | 9.481 | 7,957 | +0 | 0.00% | 75,440 |
| 2025-08-18 | 2025-08-14 | 9.250 | 7,957 | +0 | 0.00% | 73,600 |
| 2025-08-15 | 2025-08-13 | 9.189 | 7,957 | +0 | 0.00% | 73,120 |
| 2025-08-14 | 2025-08-12 | 9.199 | 7,957 | +0 | 0.00% | 73,200 |
| 2025-08-13 | 2025-08-11 | 9.129 | 7,957 | +0 | 0.00% | 72,640 |
| 2025-08-12 | 2025-08-08 | 9.270 | 7,957 | +0 | 0.00% | 73,760 |
| 2025-08-11 | 2025-08-07 | 9.280 | 7,957 | +1,989 | 0.00% | 73,840 |
| 2025-05-27 | 2025-05-23 | 4.444 | 5,968 | +69 | 0.00% | 26,525 |
| 2024-09-17 | 2024-09-13 | 3.407 | 5,899 | +87 | 0.00% | 20,098 |
| 2024-05-28 | 2024-05-24 | 4.697 | 5,812 | +127 | 0.00% | 27,298 |
| 2023-09-15 | 2023-09-13 | 5.094 | 5,685 | +184 | 0.00% | 28,957 |
| 2023-06-20 | 2023-06-16 | 5.735 | 5,501 | +165 | 0.00% | 31,546 |
| 2022-09-16 | 2022-09-14 | 6.672 | 5,336 | +138 | 0.00% | 35,603 |
| 2022-05-25 | 2022-05-23 | 8.965 | 5,198 | +212 | 0.00% | 46,599 |
| 2021-09-17 | 2021-09-15 | 12.554 | 4,986 | +140 | 0.00% | 62,594 |
| 2021-06-02 | 2021-05-31 | 12.613 | 4,846 | +175 | 0.00% | 61,122 |
| 2020-09-21 | 2020-09-17 | 14.773 | 4,671 | +57 | 0.00% | 69,005 |
| 2020-06-03 | 2020-06-01 | 15.210 | 4,614 | +93 | 0.00% | 70,181 |
| 2019-09-23 | 2019-09-19 | 13.174 | 4,521 | +117 | 0.00% | 59,560 |
| 2019-06-05 | 2019-06-03 | 17.680 | 4,404 | +148 | 0.00% | 77,865 |
| 2019-04-08 | 2019-04-03 | 22.333 | 4,256 | -2,837 | 0.00% | 95,050 |
| 2018-09-21 | 2018-09-19 | 19.943 | 7,093 | +133 | 0.00% | 141,458 |
| 2018-06-06 | 2018-06-04 | 26.160 | 6,960 | +240 | 0.00% | 182,071 |
| 2017-12-08 | 2017-12-06 | 24.910 | 6,720 | +1,344 | 0.00% | 167,393 |
| 2017-11-17 | 2017-11-15 | 26.249 | 5,376 | +1,344 | 0.00% | 141,114 |
| 2017-11-14 | 2017-11-10 | 27.469 | 4,032 | +1,344 | 0.00% | 110,756 |
| 2017-11-06 | 2017-11-02 | 27.529 | 2,688 | -1,344 | 0.00% | 73,997 |
| 2017-11-03 | 2017-11-01 | 27.529 | 4,032 | +1,344 | 0.00% | 110,996 |
| 2017-10-23 | 2017-10-19 | 26.368 | 2,688 | -1,344 | 0.00% | 70,877 |
| 2017-10-17 | 2017-10-13 | 27.261 | 4,032 | +1,344 | 0.00% | 109,916 |
| 2017-09-25 | 2017-09-21 | 29.345 | 2,688 | +35 | 0.00% | 78,880 |
| 2017-06-07 | 2017-06-05 | 28.832 | 2,653 | +73 | 0.00% | 76,491 |
| 2017-03-13 | 2017-03-09 | 24.151 | 2,580 | +2,580 | 0.00% | 62,309 |
| 2007-06-26 | 2007-06-22 | 34.930 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy