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: BLUEMOUNT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 200,000 +0 0.03% 12,000
2025-10-13 2025-10-09 0.060 200,000 +0 0.03% 12,000
2025-10-10 2025-10-08 0.060 200,000 +0 0.03% 12,000
2025-10-09 2025-10-06 0.060 200,000 +0 0.03% 12,000
2025-10-08 2025-10-03 0.060 200,000 +0 0.03% 12,000
2025-10-06 2025-10-02 0.060 200,000 +0 0.03% 12,000
2025-10-03 2025-09-30 0.060 200,000 +0 0.03% 12,000
2025-10-02 2025-09-29 0.060 200,000 +0 0.03% 12,000
2025-09-30 2025-09-26 0.060 200,000 +0 0.03% 12,000
2025-09-29 2025-09-25 0.060 200,000 +0 0.03% 12,000
2025-09-26 2025-09-24 0.059 200,000 +0 0.03% 11,800
2025-09-25 2025-09-23 0.059 200,000 +0 0.03% 11,800
2025-09-24 2025-09-22 0.059 200,000 +0 0.03% 11,800
2025-09-23 2025-09-19 0.059 200,000 +0 0.03% 11,800
2025-09-22 2025-09-18 0.059 200,000 +0 0.03% 11,800
2025-09-19 2025-09-17 0.059 200,000 +0 0.03% 11,800
2025-09-18 2025-09-16 0.059 200,000 +0 0.03% 11,800
2025-09-17 2025-09-15 0.059 200,000 +0 0.03% 11,800
2025-09-16 2025-09-12 0.058 200,000 +0 0.03% 11,600
2025-09-15 2025-09-11 0.058 200,000 +0 0.03% 11,600
2025-09-12 2025-09-10 0.057 200,000 +0 0.03% 11,400
2025-09-11 2025-09-09 0.057 200,000 +0 0.03% 11,400
2025-09-10 2025-09-08 0.056 200,000 +0 0.03% 11,200
2025-09-09 2025-09-05 0.056 200,000 +0 0.03% 11,200
2025-09-08 2025-09-04 0.056 200,000 +0 0.03% 11,200
2025-09-05 2025-09-03 0.056 200,000 +0 0.03% 11,200
2025-09-04 2025-09-02 0.056 200,000 +0 0.03% 11,200
2025-09-03 2025-09-01 0.057 200,000 +0 0.03% 11,400
2025-09-02 2025-08-29 0.060 200,000 +0 0.03% 12,000
2025-09-01 2025-08-28 0.060 200,000 +0 0.03% 12,000
2025-08-29 2025-08-27 0.060 200,000 +0 0.03% 12,000
2025-08-28 2025-08-26 0.060 200,000 +0 0.03% 12,000
2025-08-27 2025-08-25 0.060 200,000 +0 0.03% 12,000
2025-08-26 2025-08-22 0.060 200,000 +0 0.03% 12,000
2025-08-25 2025-08-21 0.060 200,000 +0 0.03% 12,000
2025-08-22 2025-08-20 0.055 200,000 +0 0.03% 11,000
2025-08-21 2025-08-19 0.057 200,000 +0 0.03% 11,400
2025-08-20 2025-08-18 0.055 200,000 +0 0.03% 11,000
2025-08-19 2025-08-15 0.055 200,000 +0 0.03% 11,000
2025-08-18 2025-08-14 0.055 200,000 +0 0.03% 11,000
2025-08-15 2025-08-13 0.056 200,000 +0 0.03% 11,200
2025-08-14 2025-08-12 0.054 200,000 +0 0.03% 10,800
2025-08-13 2025-08-11 0.057 200,000 +0 0.03% 11,400
2025-08-12 2025-08-08 0.057 200,000 +0 0.03% 11,400
2025-08-11 2025-08-07 0.057 200,000 +0 0.03% 11,400
2025-08-08 2025-08-06 0.057 200,000 +0 0.03% 11,400
2025-08-07 2025-08-05 0.057 200,000 +0 0.03% 11,400
2025-08-06 2025-08-04 0.057 200,000 +0 0.03% 11,400
2025-08-05 2025-08-01 0.057 200,000 +0 0.03% 11,400
2025-08-04 2025-07-31 0.057 200,000 +0 0.03% 11,400
2025-08-01 2025-07-30 0.057 200,000 +0 0.03% 11,400
2025-07-31 2025-07-29 0.057 200,000 +0 0.03% 11,400
2025-07-30 2025-07-28 0.057 200,000 +0 0.03% 11,400
2025-07-29 2025-07-25 0.059 200,000 +0 0.03% 11,800
2025-07-28 2025-07-24 0.060 200,000 +0 0.03% 12,000
2025-07-25 2025-07-23 0.060 200,000 +0 0.03% 12,000
2025-07-24 2025-07-22 0.058 200,000 +0 0.03% 11,600
2025-07-23 2025-07-21 0.060 200,000 +0 0.03% 12,000
2025-07-22 2025-07-18 0.060 200,000 +0 0.03% 12,000
2025-07-21 2025-07-17 0.060 200,000 +0 0.03% 12,000
2025-07-18 2025-07-16 0.060 200,000 +0 0.03% 12,000
2025-07-17 2025-07-15 0.060 200,000 +0 0.03% 12,000
2025-07-16 2025-07-14 0.058 200,000 +0 0.03% 11,600
2025-07-15 2025-07-11 0.058 200,000 +0 0.03% 11,600
2025-07-14 2025-07-10 0.064 200,000 +0 0.03% 12,800
2025-07-11 2025-07-09 0.064 200,000 +0 0.03% 12,800
2025-07-10 2025-07-08 0.064 200,000 +0 0.03% 12,800
2025-07-09 2025-07-07 0.064 200,000 +0 0.03% 12,800
2025-07-08 2025-07-04 0.064 200,000 +0 0.03% 12,800
2025-07-07 2025-07-03 0.064 200,000 +0 0.03% 12,800
2025-07-04 2025-07-02 0.064 200,000 +0 0.03% 12,800
2025-07-03 2025-06-30 0.064 200,000 +0 0.03% 12,800
2025-07-02 2025-06-27 0.064 200,000 +0 0.03% 12,800
2025-06-30 2025-06-26 0.064 200,000 +0 0.03% 12,800
2025-06-27 2025-06-25 0.064 200,000 +0 0.03% 12,800
2025-06-26 2025-06-24 0.064 200,000 +0 0.03% 12,800
2025-06-25 2025-06-23 0.064 200,000 +0 0.03% 12,800
2025-06-24 2025-06-20 0.064 200,000 +0 0.03% 12,800
2025-06-23 2025-06-19 0.064 200,000 +0 0.03% 12,800
2025-06-20 2025-06-18 0.064 200,000 +0 0.03% 12,800
2025-06-19 2025-06-17 0.064 200,000 +0 0.03% 12,800
2025-06-18 2025-06-16 0.064 200,000 +0 0.03% 12,800
2025-06-17 2025-06-13 0.064 200,000 +0 0.03% 12,800
2025-06-16 2025-06-12 0.064 200,000 +0 0.03% 12,800
2025-06-13 2025-06-11 0.066 200,000 +0 0.03% 13,200
2025-06-12 2025-06-10 0.066 200,000 +0 0.03% 13,200
2025-06-11 2025-06-09 0.065 200,000 +0 0.03% 13,000
2025-06-10 2025-06-06 0.064 200,000 +0 0.03% 12,800
2025-06-09 2025-06-05 0.064 200,000 +0 0.03% 12,800
2025-06-06 2025-06-04 0.065 200,000 +0 0.03% 13,000
2025-06-05 2025-06-03 0.064 200,000 +0 0.03% 12,800
2025-06-04 2025-06-02 0.064 200,000 +0 0.03% 12,800
2025-06-03 2025-05-30 0.064 200,000 +0 0.03% 12,800
2025-06-02 2025-05-29 0.064 200,000 +0 0.03% 12,800
2025-05-30 2025-05-28 0.064 200,000 +0 0.03% 12,800
2025-05-29 2025-05-27 0.063 200,000 +0 0.03% 12,600
2025-05-28 2025-05-26 0.063 200,000 +0 0.03% 12,600
2025-05-27 2025-05-23 0.063 200,000 +0 0.03% 12,600
2025-05-26 2025-05-22 0.063 200,000 +0 0.03% 12,600
2025-05-23 2025-05-21 0.062 200,000 +0 0.03% 12,400
2025-05-22 2025-05-20 0.062 200,000 +0 0.03% 12,400
2025-05-21 2025-05-19 0.062 200,000 +0 0.03% 12,400
2025-05-20 2025-05-16 0.062 200,000 +0 0.03% 12,400
2025-05-19 2025-05-15 0.062 200,000 +0 0.03% 12,400
2025-05-16 2025-05-14 0.063 200,000 +0 0.03% 12,600
2025-05-15 2025-05-13 0.062 200,000 +0 0.03% 12,400
2025-05-14 2025-05-12 0.062 200,000 +0 0.03% 12,400
2025-05-13 2025-05-09 0.062 200,000 +0 0.03% 12,400
2025-05-12 2025-05-08 0.060 200,000 +0 0.03% 12,000
2025-05-09 2025-05-07 0.060 200,000 +0 0.03% 12,000
2025-05-08 2025-05-06 0.059 200,000 +0 0.03% 11,800
2025-05-07 2025-05-02 0.059 200,000 +0 0.03% 11,800
2025-05-06 2025-04-30 0.060 200,000 +0 0.03% 12,000
2025-05-02 2025-04-29 0.060 200,000 +0 0.03% 12,000
2025-04-30 2025-04-28 0.060 200,000 +0 0.03% 12,000
2025-04-29 2025-04-25 0.061 200,000 +0 0.03% 12,200
2025-04-28 2025-04-24 0.058 200,000 +0 0.03% 11,600
2025-04-25 2025-04-23 0.058 200,000 +0 0.03% 11,600
2025-04-24 2025-04-22 0.058 200,000 +0 0.03% 11,600
2025-04-23 2025-04-17 0.053 200,000 +0 0.03% 10,600
2025-04-22 2025-04-16 0.053 200,000 +0 0.03% 10,600
2025-04-17 2025-04-15 0.053 200,000 +0 0.03% 10,600
2025-04-16 2025-04-14 0.060 200,000 +0 0.03% 12,000
2025-04-15 2025-04-11 0.060 200,000 +0 0.03% 12,000
2025-04-14 2025-04-10 0.062 200,000 +0 0.03% 12,400
2025-04-11 2025-04-09 0.064 200,000 +0 0.03% 12,800
2025-04-10 2025-04-08 0.064 200,000 +0 0.03% 12,800
2025-04-09 2025-04-07 0.064 200,000 +0 0.03% 12,800
2025-04-08 2025-04-03 0.064 200,000 +0 0.03% 12,800
2025-04-07 2025-04-02 0.064 200,000 +0 0.03% 12,800
2025-04-03 2025-04-01 0.064 200,000 +0 0.03% 12,800
2025-04-02 2025-03-31 0.064 200,000 +0 0.03% 12,800
2025-04-01 2025-03-28 0.065 200,000 +0 0.03% 13,000
2025-03-31 2025-03-27 0.065 200,000 -40,000 0.03% 13,000
2025-02-21 2025-02-19 0.066 240,000 -40,000 0.04% 15,840
2024-06-06 2024-06-04 0.057 280,000 -4,000,000 0.05% 15,960
2024-06-04 2024-05-31 0.057 4,280,000 -950,000 0.71% 243,960
2024-06-03 2024-05-30 0.057 5,230,000 -4,000,000 0.87% 298,110
2024-05-27 2024-05-23 0.060 9,230,000 -250,000 1.54% 553,800
2024-05-09 2024-05-07 0.065 9,480,000 -20,000 1.58% 616,200
2022-09-22 2022-09-20 0.103 9,500,000 -20,000 1.58% 978,500
2022-06-22 2022-06-20 0.091 9,520,000 -2,700,000 1.59% 866,320
2021-11-19 2021-11-17 0.119 12,220,000 -130,000 2.04% 1,454,180
2021-11-08 2021-11-04 0.117 12,350,000 -610,000 2.06% 1,444,950
2021-11-04 2021-11-02 0.118 12,960,000 -50,000 2.16% 1,529,280
2021-11-01 2021-10-28 0.115 13,010,000 -210,000 2.17% 1,496,150
2021-10-25 2021-10-21 0.121 13,220,000 -360,000 2.20% 1,599,620
2021-10-22 2021-10-20 0.119 13,580,000 -40,000 2.26% 1,616,020
2021-10-11 2021-10-07 0.120 13,620,000 +790,000 2.27% 1,634,400
2021-09-30 2021-09-28 0.156 12,830,000 +1,394,565 2.14% 2,000,854
2021-09-16 2021-09-14 0.156 11,435,435 -704,130 2.14% 1,783,370
2021-05-04 2021-04-30 0.102 12,139,565 -4,349,565 2.27% 1,239,420
2021-03-09 2021-03-05 0.070 16,489,130 -17,827 3.08% 1,147,000
2021-03-05 2021-03-03 0.076 16,506,957 -44,565 3.09% 1,259,360
2021-02-19 2021-02-17 0.085 16,551,522 -44,565 3.10% 1,411,320
2021-02-18 2021-02-16 0.085 16,596,087 -2,673,913 3.10% 1,415,120
2020-12-07 2020-12-03 0.067 19,270,000 -222,826 3.60% 1,297,200
2020-11-30 2020-11-26 0.066 19,492,826 -356,522 3.64% 1,290,330
2020-11-27 2020-11-25 0.066 19,849,348 -89,130 3.71% 1,313,930
2020-11-26 2020-11-24 0.066 19,938,478 -178,261 3.73% 1,319,830
2020-04-15 2020-04-09 0.072 20,116,739 -89,131 3.76% 1,444,480
2020-02-20 2020-02-18 0.073 20,205,870 +89,131 3.78% 1,473,550
2019-02-21 2019-02-19 0.146 20,116,739 +89,130 3.76% 2,934,100
2019-01-18 2019-01-16 0.148 20,027,609 +615,000 3.75% 2,966,040
2019-01-08 2019-01-04 0.182 19,412,609 -160,434 3.63% 3,528,360
2019-01-02 2018-12-27 0.135 19,573,043 +213,913 3.66% 2,635,200
2018-12-17 2018-12-13 0.163 19,359,130 +8,913 3.62% 3,149,400
2018-12-10 2018-12-06 0.166 19,350,217 -44,566 3.62% 3,213,080
2018-12-07 2018-12-05 0.190 19,394,783 +44,566 3.63% 3,677,440
2018-11-26 2018-11-22 0.157 19,350,217 +8,913 3.62% 3,039,400
2018-10-09 2018-10-05 0.224 19,341,304 -784,348 3.62% 4,340,000
2018-09-12 2018-09-10 0.292 20,125,652 -3,119,565 3.76% 5,870,800
2018-09-05 2018-09-03 0.309 23,245,217 +222,826 4.35% 7,172,000
2018-08-21 2018-08-17 0.286 23,022,391 -222,826 4.30% 6,586,650
2018-07-09 2018-07-05 0.224 23,245,217 +1,336,956 4.35% 5,216,000
2018-06-08 2018-06-06 0.337 21,908,261 -17,826 4.10% 7,374,000
2018-06-07 2018-06-05 0.337 21,926,087 +17,826 4.10% 7,380,000
2018-05-23 2018-05-18 0.398 21,908,261 +17,826 4.10% 8,725,900
2018-05-09 2018-05-07 0.410 21,890,435 +44,565 4.09% 8,964,400
2018-03-29 2018-03-27 0.415 21,845,870 -89,130 4.09% 9,068,700
2018-03-22 2018-03-20 0.376 21,935,000 -26,739 4.10% 8,244,350
2018-03-06 2018-03-02 0.460 21,961,739 -62,391 4.11% 10,102,400
2018-03-05 2018-03-01 0.488 22,024,130 +178,260 4.12% 10,748,850
2018-03-01 2018-02-27 0.426 21,845,870 +89,131 4.09% 9,313,800
2018-02-28 2018-02-26 0.438 21,756,739 +89,130 4.07% 9,519,900
2018-01-24 2018-01-22 0.555 21,667,609 -748,695 4.05% 12,033,450
2018-01-23 2018-01-19 0.572 22,416,304 -864,566 4.19% 12,826,500
2018-01-22 2018-01-18 0.544 23,280,870 -98,043 4.35% 12,668,200
2018-01-18 2018-01-16 0.505 23,378,913 -35,652 4.37% 11,803,500
2018-01-09 2018-01-05 0.499 23,414,565 -490,218 4.38% 11,690,150
2018-01-03 2017-12-29 0.471 23,904,783 -222,826 4.47% 11,264,400
2017-12-29 2017-12-27 0.426 24,127,609 -71,304 4.51% 10,286,600
2017-12-28 2017-12-22 0.443 24,198,913 -142,609 4.52% 10,724,250
2017-12-27 2017-12-21 0.426 24,341,522 -303,043 4.55% 10,377,800
2017-12-19 2017-12-15 0.471 24,644,565 -178,261 4.61% 11,613,000
2017-12-18 2017-12-14 0.494 24,822,826 -418,913 4.64% 12,254,000
2017-12-15 2017-12-13 0.510 25,241,739 -106,957 4.72% 12,885,600
2017-12-13 2017-12-11 0.527 25,348,696 +151,522 4.74% 13,366,800
2017-12-12 2017-12-08 0.516 25,197,174 +44,565 4.71% 13,004,200
2017-12-05 2017-12-01 0.516 25,152,609 +89,131 4.70% 12,981,200
2017-11-23 2017-11-21 0.510 25,063,478 -356,522 4.69% 12,794,600
2017-11-15 2017-11-13 0.494 25,420,000 -1,452,826 4.75% 12,548,800
2017-11-14 2017-11-10 0.544 26,872,826 -1,176,522 5.02% 14,622,750
2017-11-06 2017-11-02 0.471 28,049,348 +249,565 5.25% 13,217,400
2017-11-03 2017-11-01 0.454 27,799,783 +534,783 5.20% 12,631,950
2017-11-02 2017-10-31 0.454 27,265,000 +472,391 5.10% 12,388,950
2017-11-01 2017-10-30 0.454 26,792,609 -329,782 5.01% 12,174,300
2017-10-19 2017-10-17 0.482 27,122,391 +846,739 5.07% 13,084,900
2017-10-18 2017-10-16 0.460 26,275,652 +44,565 4.91% 12,086,800
2017-10-12 2017-10-10 0.460 26,231,087 +1,515,217 4.91% 12,066,300
2017-10-04 2017-09-29 0.438 24,715,870 -17,826 4.62% 10,814,700
2017-09-28 2017-09-26 0.421 24,733,696 +17,826 4.63% 10,406,250
2017-08-15 2017-08-11 0.393 24,715,870 +7,130,435 4.62% 9,705,500
2017-08-11 2017-08-09 0.415 17,585,435 -7,130,435 3.29% 7,300,100
2017-06-20 2017-06-16 0.443 24,715,870 -8,529,782 4.62% 10,953,350
2017-05-31 2017-05-26 0.404 33,245,652 -142,609 6.22% 13,428,000
2017-05-16 2017-05-12 0.342 33,388,261 -160,435 6.24% 11,425,300
2017-05-15 2017-05-11 0.342 33,548,696 -222,826 6.27% 11,480,200
2017-05-10 2017-05-08 0.353 33,771,522 -240,652 6.32% 11,935,350
2017-04-26 2017-04-24 0.342 34,012,174 -35,652 6.36% 11,638,800
2017-04-24 2017-04-20 0.348 34,047,826 -26,739 6.37% 11,842,000
2017-04-19 2017-04-13 0.381 34,074,565 6.37% 12,998,200

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