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 | 0.405 | 36,683,600 | +0 | 3.15% | 14,856,858 |
| 2025-10-13 | 2025-10-09 | 0.415 | 36,683,600 | +0 | 3.15% | 15,223,694 |
| 2025-10-10 | 2025-10-08 | 0.410 | 36,683,600 | +0 | 3.15% | 15,040,276 |
| 2025-10-09 | 2025-10-06 | 0.410 | 36,683,600 | +0 | 3.15% | 15,040,276 |
| 2025-10-08 | 2025-10-03 | 0.410 | 36,683,600 | +0 | 3.15% | 15,040,276 |
| 2025-10-06 | 2025-10-02 | 0.405 | 36,683,600 | +0 | 3.15% | 14,856,858 |
| 2025-10-03 | 2025-09-30 | 0.400 | 36,683,600 | +0 | 3.15% | 14,673,440 |
| 2025-10-02 | 2025-09-29 | 0.415 | 36,683,600 | +0 | 3.15% | 15,223,694 |
| 2025-09-30 | 2025-09-26 | 0.415 | 36,683,600 | +0 | 3.15% | 15,223,694 |
| 2025-09-29 | 2025-09-25 | 0.410 | 36,683,600 | +0 | 3.15% | 15,040,276 |
| 2025-09-26 | 2025-09-24 | 0.405 | 36,683,600 | +0 | 3.15% | 14,856,858 |
| 2025-09-25 | 2025-09-23 | 0.405 | 36,683,600 | +0 | 3.15% | 14,856,858 |
| 2025-09-24 | 2025-09-22 | 0.420 | 36,683,600 | +0 | 3.15% | 15,407,112 |
| 2025-09-23 | 2025-09-19 | 0.425 | 36,683,600 | +0 | 3.15% | 15,590,530 |
| 2025-09-22 | 2025-09-18 | 0.410 | 36,683,600 | +0 | 3.15% | 15,040,276 |
| 2025-09-19 | 2025-09-17 | 0.420 | 36,683,600 | +0 | 3.15% | 15,407,112 |
| 2025-09-18 | 2025-09-16 | 0.415 | 36,683,600 | +0 | 3.15% | 15,223,694 |
| 2025-09-17 | 2025-09-15 | 0.415 | 36,683,600 | +0 | 3.15% | 15,223,694 |
| 2025-09-16 | 2025-09-12 | 0.425 | 36,683,600 | +0 | 3.15% | 15,590,530 |
| 2025-09-15 | 2025-09-11 | 0.395 | 36,683,600 | +0 | 3.15% | 14,490,022 |
| 2025-09-12 | 2025-09-10 | 0.395 | 36,683,600 | +0 | 3.15% | 14,490,022 |
| 2025-09-11 | 2025-09-09 | 0.405 | 36,683,600 | +0 | 3.15% | 14,856,858 |
| 2025-09-10 | 2025-09-08 | 0.415 | 36,683,600 | +0 | 3.15% | 15,223,694 |
| 2025-09-09 | 2025-09-05 | 0.415 | 36,683,600 | +0 | 3.15% | 15,223,694 |
| 2025-09-08 | 2025-09-04 | 0.415 | 36,683,600 | +0 | 3.15% | 15,223,694 |
| 2025-09-05 | 2025-09-03 | 0.415 | 36,683,600 | +0 | 3.15% | 15,223,694 |
| 2025-09-04 | 2025-09-02 | 0.415 | 36,683,600 | +0 | 3.15% | 15,223,694 |
| 2025-09-03 | 2025-09-01 | 0.415 | 36,683,600 | +0 | 3.15% | 15,223,694 |
| 2025-09-02 | 2025-08-29 | 0.415 | 36,683,600 | +0 | 3.15% | 15,223,694 |
| 2025-09-01 | 2025-08-28 | 0.420 | 36,683,600 | +0 | 3.15% | 15,407,112 |
| 2025-08-29 | 2025-08-27 | 0.430 | 36,683,600 | +0 | 3.15% | 15,773,948 |
| 2025-08-28 | 2025-08-26 | 0.435 | 36,683,600 | +0 | 3.15% | 15,957,366 |
| 2025-08-27 | 2025-08-25 | 0.440 | 36,683,600 | +0 | 3.15% | 16,140,784 |
| 2025-08-26 | 2025-08-22 | 0.435 | 36,683,600 | +0 | 3.15% | 15,957,366 |
| 2025-08-25 | 2025-08-21 | 0.435 | 36,683,600 | +0 | 3.15% | 15,957,366 |
| 2025-08-22 | 2025-08-20 | 0.430 | 36,683,600 | +0 | 3.15% | 15,773,948 |
| 2025-08-21 | 2025-08-19 | 0.425 | 36,683,600 | +0 | 3.15% | 15,590,530 |
| 2025-08-20 | 2025-08-18 | 0.420 | 36,683,600 | +0 | 3.15% | 15,407,112 |
| 2025-08-19 | 2025-08-15 | 0.425 | 36,683,600 | +540,000 | 3.15% | 15,590,530 |
| 2025-08-07 | 2025-08-05 | 0.415 | 36,143,600 | +55,800 | 3.10% | 14,999,594 |
| 2025-08-06 | 2025-08-04 | 0.415 | 36,087,800 | +228,600 | 3.10% | 14,976,437 |
| 2025-08-05 | 2025-08-01 | 0.415 | 35,859,200 | +387,000 | 3.08% | 14,881,568 |
| 2025-08-01 | 2025-07-30 | 0.430 | 35,472,200 | +118,800 | 3.05% | 15,253,046 |
| 2025-07-29 | 2025-07-25 | 0.440 | 35,353,400 | +252,000 | 3.04% | 15,555,496 |
| 2025-07-25 | 2025-07-23 | 0.425 | 35,101,400 | +181,800 | 3.01% | 14,918,095 |
| 2025-07-24 | 2025-07-22 | 0.420 | 34,919,600 | +331,200 | 3.00% | 14,666,232 |
| 2021-11-02 | 2021-10-29 | 0.445 | 34,588,400 | +90,000 | 2.97% | 15,391,838 |
| 2021-06-03 | 2021-06-01 | 0.670 | 34,498,400 | +244,800 | 2.96% | 23,113,928 |
| 2021-04-14 | 2021-04-12 | 0.690 | 34,253,600 | +75,600 | 2.94% | 23,634,984 |
| 2021-04-09 | 2021-04-07 | 0.680 | 34,178,000 | +360,000 | 2.93% | 23,241,040 |
| 2021-04-08 | 2021-04-01 | 0.730 | 33,818,000 | +2,046,600 | 2.90% | 24,687,140 |
| 2021-03-10 | 2021-03-08 | 0.790 | 31,771,400 | -180,000 | 2.73% | 25,099,406 |
| 2021-03-02 | 2021-02-26 | 0.780 | 31,951,400 | +239,400 | 2.74% | 24,922,092 |
| 2021-02-24 | 2021-02-22 | 0.810 | 31,712,000 | -90,000 | 2.72% | 25,686,720 |
| 2021-02-19 | 2021-02-17 | 0.800 | 31,802,000 | -90,000 | 2.73% | 25,441,600 |
| 2021-02-18 | 2021-02-16 | 0.800 | 31,892,000 | -90,000 | 2.74% | 25,513,600 |
| 2021-02-17 | 2021-02-11 | 0.780 | 31,982,000 | -997,200 | 2.75% | 24,945,960 |
| 2021-02-16 | 2021-02-09 | 0.780 | 32,979,200 | -199,800 | 2.83% | 25,723,776 |
| 2021-02-10 | 2021-02-08 | 0.750 | 33,179,000 | -1,287,000 | 2.85% | 24,884,250 |
| 2021-02-03 | 2021-02-01 | 0.710 | 34,466,000 | +81,000 | 2.96% | 24,470,860 |
| 2021-02-02 | 2021-01-29 | 0.720 | 34,385,000 | +199,800 | 2.95% | 24,757,200 |
| 2021-01-29 | 2021-01-27 | 0.730 | 34,185,200 | +68,400 | 2.94% | 24,955,196 |
| 2021-01-22 | 2021-01-20 | 0.770 | 34,116,800 | -136,800 | 2.93% | 26,269,936 |
| 2020-11-20 | 2020-11-18 | 0.700 | 34,253,600 | +34,250,000 | 2.94% | 23,977,520 |
| 2020-06-22 | 2020-06-18 | 0.774 | 3,600 | +297 | 0.00% | 2,786 |
| 2020-04-28 | 2020-04-24 | 0.774 | 3,303 | -9,909 | 0.00% | 2,556 |
| 2019-11-11 | 2019-11-07 | 0.981 | 13,212 | +9,909 | 0.00% | 12,960 |
| 2019-06-05 | 2019-06-03 | 1.233 | 3,303 | +296 | 0.00% | 4,073 |
| 2019-01-08 | 2019-01-04 | 1.305 | 3,007 | +1,336 | 0.00% | 3,924 |
| 2018-12-12 | 2018-12-10 | 6.034 | 1,671 | +743 | 0.00% | 10,082 |
| 2018-05-29 | 2018-05-25 | 8.023 | 928 | +56 | 0.00% | 7,445 |
| 2018-01-04 | 2018-01-02 | 9.857 | 872 | -8,725 | 0.00% | 8,595 |
| 2017-12-19 | 2017-12-15 | 10.178 | 9,597 | -437 | 0.00% | 97,677 |
| 2017-12-13 | 2017-12-11 | 10.361 | 10,034 | -1,308 | 0.00% | 103,965 |
| 2017-12-12 | 2017-12-08 | 10.132 | 11,342 | 0.00% | 114,918 |
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