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 5.810 0 +0
2025-10-13 2025-10-09 6.450 0 +0
2025-10-10 2025-10-08 6.600 0 +0
2025-10-09 2025-10-06 6.490 0 +0
2025-10-08 2025-10-03 6.320 0 +0
2025-10-06 2025-10-02 6.080 0 +0
2025-10-03 2025-09-30 5.970 0 +0
2025-10-02 2025-09-29 5.540 0 +0
2025-09-30 2025-09-26 5.460 0 +0
2025-09-29 2025-09-25 5.580 0 +0
2025-09-26 2025-09-24 5.330 0 +0
2025-09-25 2025-09-23 5.230 0 +0
2025-09-24 2025-09-22 5.100 0 +0
2025-09-23 2025-09-19 5.210 0 +0
2025-09-22 2025-09-18 5.180 0 +0
2025-09-19 2025-09-17 5.190 0 +0
2025-09-18 2025-09-16 5.110 0 +0
2025-09-17 2025-09-15 5.380 0 +0
2025-09-16 2025-09-12 5.530 0 +0
2025-09-15 2025-09-11 5.540 0 +0
2025-09-12 2025-09-10 5.580 0 +0
2025-09-11 2025-09-09 5.390 0 +0
2025-09-10 2025-09-08 5.710 0 +0
2025-09-09 2025-09-05 5.420 0 +0
2025-09-08 2025-09-04 5.360 0 +0
2025-09-05 2025-09-03 5.960 0 +0
2025-09-04 2025-09-02 5.920 0 +0
2025-09-03 2025-09-01 6.330 0 +0
2025-09-02 2025-08-29 6.640 0 +0
2025-09-01 2025-08-28 6.360 0 +0
2025-08-29 2025-08-27 6.300 0 +0
2025-08-28 2025-08-26 6.280 0 +0
2025-08-27 2025-08-25 5.960 0 +0
2025-08-26 2025-08-22 5.420 0 +0
2025-08-25 2025-08-21 5.400 0 +0
2025-08-22 2025-08-20 5.370 0 +0
2025-08-21 2025-08-19 5.450 0 +0
2025-08-20 2025-08-18 5.460 0 +0
2025-08-19 2025-08-15 5.500 0 +0
2025-08-18 2025-08-14 5.480 0 +0
2025-08-15 2025-08-13 5.340 0 +0
2025-08-14 2025-08-12 5.460 0 +0
2025-08-13 2025-08-11 5.490 0 +0
2025-08-12 2025-08-08 5.350 0 +0
2025-08-11 2025-08-07 4.520 0 +0
2025-08-08 2025-08-06 4.180 0 +0
2025-08-07 2025-08-05 3.830 0 +0
2025-08-06 2025-08-04 3.630 0 +0
2025-08-05 2025-08-01 3.410 0 +0
2025-08-04 2025-07-31 3.500 0 +0
2025-08-01 2025-07-30 3.520 0 +0
2025-07-31 2025-07-29 3.660 0 +0
2025-07-30 2025-07-28 3.550 0 +0
2025-07-29 2025-07-25 3.660 0 +0
2025-07-28 2025-07-24 3.680 0 +0
2025-07-25 2025-07-23 3.650 0 +0
2025-07-24 2025-07-22 3.610 0 +0
2025-07-23 2025-07-21 3.830 0 +0
2025-07-22 2025-07-18 3.910 0 +0
2025-07-21 2025-07-17 3.910 0 +0
2025-07-18 2025-07-16 3.790 0 +0
2025-07-17 2025-07-15 3.780 0 +0
2025-07-16 2025-07-14 3.670 0 +0
2025-07-15 2025-07-11 3.720 0 +0
2025-07-14 2025-07-10 3.690 0 +0
2025-07-11 2025-07-09 3.780 0 +0
2025-07-10 2025-07-08 3.740 0 +0
2025-07-09 2025-07-07 3.450 0 +0
2025-07-08 2025-07-04 3.440 0 +0
2025-07-07 2025-07-03 3.340 0 +0
2025-07-04 2025-07-02 3.240 0 +0
2025-07-03 2025-06-30 3.220 0 +0
2025-07-02 2025-06-27 3.260 0 +0
2025-06-30 2025-06-26 3.260 0 +0
2025-06-27 2025-06-25 3.190 0 +0
2025-06-26 2025-06-24 3.030 0 +0
2025-06-25 2025-06-23 2.920 0 +0
2025-06-24 2025-06-20 2.990 0 +0
2025-06-23 2025-06-19 3.120 0 +0
2025-06-20 2025-06-18 3.090 0 +0
2025-06-19 2025-06-17 3.100 0 +0
2025-06-18 2025-06-16 3.180 0 +0
2025-06-17 2025-06-13 3.200 0 +0
2025-06-16 2025-06-12 3.270 0 +0
2025-06-13 2025-06-11 3.200 0 +0
2025-06-12 2025-06-10 3.280 0 +0
2025-06-11 2025-06-09 3.370 0 +0
2025-06-10 2025-06-06 3.290 0 +0
2025-06-09 2025-06-05 3.350 0 +0
2025-06-06 2025-06-04 3.380 0 +0
2025-06-05 2025-06-03 3.430 0 +0
2025-06-04 2025-06-02 3.520 0 +0
2025-06-03 2025-05-30 3.620 0 +0
2025-06-02 2025-05-29 3.450 0 +0
2025-05-30 2025-05-28 3.410 0 +0
2025-05-29 2025-05-27 3.470 0 +0
2025-05-28 2025-05-26 4.170 0 +0
2025-05-27 2025-05-23 4.070 0 +0
2025-05-26 2025-05-22 4.110 0 +0
2025-05-23 2025-05-21 3.970 0 +0
2025-05-22 2025-05-20 3.850 0 +0
2025-05-21 2025-05-19 3.530 0 +0
2025-05-20 2025-05-16 3.420 0 +0
2025-05-19 2025-05-15 3.320 0 +0
2025-05-16 2025-05-14 3.320 0 +0
2025-05-15 2025-05-13 3.370 0 +0
2025-05-14 2025-05-12 3.470 0 +0
2025-05-13 2025-05-09 3.190 0 +0
2025-05-12 2025-05-08 3.150 0 +0
2025-05-09 2025-05-07 3.220 0 +0
2025-05-08 2025-05-06 3.240 0 +0
2025-05-07 2025-05-02 3.320 0 +0
2025-05-06 2025-04-30 3.260 0 +0
2025-05-02 2025-04-29 3.130 0 +0
2025-04-30 2025-04-28 3.110 0 +0
2025-04-29 2025-04-25 3.070 0 +0
2025-04-28 2025-04-24 3.260 0 +0
2025-04-25 2025-04-23 3.350 0 +0
2025-04-24 2025-04-22 3.310 0 +0
2025-04-23 2025-04-17 3.320 0 +0
2025-04-22 2025-04-16 3.350 0 +0
2025-04-17 2025-04-15 3.390 0 +0
2025-04-16 2025-04-14 3.380 0 +0
2025-04-15 2025-04-11 3.310 0 +0
2025-04-14 2025-04-10 3.270 0 +0
2025-04-11 2025-04-09 3.160 0 +0
2025-04-10 2025-04-08 3.170 0 +0
2025-04-09 2025-04-07 3.010 0 +0
2025-04-08 2025-04-03 3.960 0 +0
2025-04-07 2025-04-02 3.970 0 +0
2025-04-03 2025-04-01 3.940 0 +0
2025-04-02 2025-03-31 4.110 0 +0
2025-04-01 2025-03-28 4.080 0 +0
2025-03-31 2025-03-27 3.970 0 +0
2025-03-28 2025-03-26 4.090 0 +0
2025-03-27 2025-03-25 4.200 0 +0
2025-03-26 2025-03-24 4.300 0 +0
2025-03-25 2025-03-21 4.050 0 +0
2025-03-24 2025-03-20 4.150 0 +0
2025-03-21 2025-03-19 4.550 0 +0
2025-03-20 2025-03-18 4.430 0 +0
2025-03-19 2025-03-17 4.530 0 +0
2025-03-18 2025-03-14 3.950 0 +0
2025-03-17 2025-03-13 3.930 0 +0
2025-03-14 2025-03-12 4.080 0 +0
2025-03-13 2025-03-11 4.130 0 +0
2025-03-12 2025-03-10 4.160 0 +0
2025-03-11 2025-03-07 4.270 0 +0
2025-03-10 2025-03-06 4.260 0 +0
2025-03-07 2025-03-05 4.010 0 +0
2025-03-06 2025-03-04 4.060 0 +0
2025-03-05 2025-03-03 4.120 0 +0
2025-03-04 2025-02-28 4.080 0 +0
2025-03-03 2025-02-27 4.230 0 +0
2025-02-28 2025-02-26 4.400 0 +0
2025-02-27 2025-02-25 4.250 0 +0
2025-02-26 2025-02-24 4.330 0 +0
2025-02-25 2025-02-21 4.070 0 +0
2025-02-24 2025-02-20 3.890 0 +0
2025-02-21 2025-02-19 3.980 0 +0
2025-02-20 2025-02-18 4.180 0 +0
2025-02-19 2025-02-17 4.280 0 +0
2025-02-18 2025-02-14 3.270 0 +0
2025-02-17 2025-02-13 3.160 0 +0
2025-02-14 2025-02-12 3.420 0 +0
2025-02-13 2025-02-11 3.390 0 +0
2025-02-12 2025-02-10 3.420 0 +0
2025-02-11 2025-02-07 3.550 0 +0
2025-02-10 2025-02-06 3.540 0 +0
2025-02-07 2025-02-05 3.460 0 +0
2025-02-06 2025-02-04 3.410 0 +0
2025-02-05 2025-02-03 3.320 0 +0
2025-02-04 2025-01-28 3.400 0 +0
2025-02-03 2025-01-24 3.500 0 +0
2025-01-27 2025-01-23 3.390 0 +0
2025-01-24 2025-01-22 3.470 0 +0
2025-01-23 2025-01-21 3.380 0 +0
2025-01-22 2025-01-20 3.300 0 +0
2025-01-21 2025-01-17 3.170 0 +0
2025-01-20 2025-01-16 3.160 0 +0
2025-01-17 2025-01-15 3.130 0 +0
2025-01-16 2025-01-14 2.850 0 +0
2025-01-15 2025-01-13 2.710 0 +0
2025-01-14 2025-01-10 2.510 0 +0
2025-01-13 2025-01-09 2.650 0 +0
2025-01-10 2025-01-08 3.340 0 +0
2025-01-09 2025-01-07 3.510 0 +0
2025-01-08 2025-01-06 3.570 0 +0
2025-01-07 2025-01-03 3.490 0 +0
2025-01-06 2025-01-02 3.540 0 +0
2025-01-03 2024-12-31 3.730 0 +0
2025-01-02 2024-12-27 3.250 0 +0
2024-12-30 2024-12-24 3.250 0 +0
2024-12-27 2024-12-20 3.370 0 +0
2024-12-23 2024-12-19 3.360 0 +0
2024-12-20 2024-12-18 3.480 0 +0
2024-12-19 2024-12-17 3.400 0 +0
2024-12-18 2024-12-16 3.390 0 +0
2024-12-17 2024-12-13 3.340 0 +0
2024-12-16 2024-12-12 3.390 0 +0
2024-12-13 2024-12-11 3.430 0 +0
2024-12-12 2024-12-10 3.380 0 +0
2024-12-11 2024-12-09 3.710 0 +0
2024-12-10 2024-12-06 3.600 0 +0
2024-12-09 2024-12-05 3.610 0 +0
2024-12-06 2024-12-04 3.430 0 +0
2024-12-05 2024-12-03 3.460 0 +0
2024-12-04 2024-12-02 3.410 0 +0
2024-12-03 2024-11-29 3.250 0 +0
2024-12-02 2024-11-28 3.150 0 +0
2024-11-29 2024-11-27 3.160 0 +0
2024-11-28 2024-11-26 3.070 0 +0
2024-11-27 2024-11-25 3.310 0 +0
2024-11-26 2024-11-22 3.640 0 +0
2024-11-25 2024-11-21 3.770 0 +0
2024-11-22 2024-11-20 3.820 0 +0
2024-11-21 2024-11-19 3.560 0 +0
2024-11-20 2024-11-18 3.430 0 +0
2024-11-19 2024-11-15 3.360 0 +0
2024-11-18 2024-11-14 3.370 0 +0
2024-11-15 2024-11-13 3.440 0 +0
2024-11-14 2024-11-12 3.490 0 +0
2024-11-13 2024-11-11 3.520 0 +0
2024-11-12 2024-11-08 3.300 0 +0
2024-11-11 2024-11-07 3.270 0 +0
2024-11-08 2024-11-06 3.140 0 +0
2024-11-07 2024-11-05 3.160 0 +0
2024-11-06 2024-11-04 3.160 0 +0
2024-11-05 2024-11-01 3.050 0 +0
2024-11-04 2024-10-31 3.500 0 +0
2024-11-01 2024-10-30 3.250 0 +0
2024-10-31 2024-10-29 3.220 0 +0
2024-10-30 2024-10-28 3.120 0 +0
2024-10-29 2024-10-25 2.900 0 +0
2024-10-28 2024-10-24 2.790 0 +0
2024-10-25 2024-10-23 2.900 0 +0
2024-10-24 2024-10-22 2.740 0 +0
2024-10-23 2024-10-21 2.630 0 +0
2024-10-22 2024-10-18 2.600 0 +0
2024-10-21 2024-10-17 2.510 0 +0
2024-10-18 2024-10-16 2.540 0 +0
2024-10-17 2024-10-15 2.430 0 +0
2024-10-16 2024-10-14 2.490 0 +0
2024-10-15 2024-10-10 2.290 0 +0
2024-10-14 2024-10-09 2.260 0 +0
2024-10-10 2024-10-08 2.530 0 +0
2024-10-09 2024-10-07 2.770 0 +0
2024-10-08 2024-10-04 2.810 0 +0
2024-10-07 2024-10-03 2.710 0 +0
2024-10-04 2024-10-02 2.920 0 +0
2024-10-03 2024-09-30 2.180 0 +0
2024-10-02 2024-09-27 1.840 0 +0
2024-09-30 2024-09-26 1.720 0 +0
2024-09-27 2024-09-25 1.700 0 +0
2024-09-26 2024-09-24 1.690 0 +0
2024-09-25 2024-09-23 1.640 0 +0
2024-09-24 2024-09-20 1.620 0 +0
2024-09-23 2024-09-19 1.590 0 +0
2024-09-20 2024-09-17 1.560 0 +0
2024-09-19 2024-09-16 1.560 0 +0
2024-09-17 2024-09-13 1.470 0 +0
2024-09-16 2024-09-12 1.480 0 +0
2024-09-13 2024-09-11 1.480 0 +0
2024-09-12 2024-09-10 1.580 0 +0
2024-09-11 2024-09-09 1.580 0 +0
2024-09-10 2024-09-05 1.520 0 +0
2024-09-09 2024-09-04 1.510 0 +0
2024-09-05 2024-09-03 1.580 0 +0
2024-09-04 2024-09-02 1.540 0 +0
2024-09-03 2024-08-30 1.450 0 +0
2024-09-02 2024-08-29 1.530 0 +0
2024-08-30 2024-08-28 1.530 0 +0
2024-08-29 2024-08-27 1.630 0 +0
2024-08-28 2024-08-26 1.590 0 +0
2024-08-27 2024-08-23 1.570 0 +0
2024-08-26 2024-08-22 1.480 0 +0
2024-08-23 2024-08-21 1.510 0 +0
2024-08-22 2024-08-20 1.400 0 +0
2024-08-21 2024-08-19 1.310 0 +0
2024-08-20 2024-08-16 1.310 0 +0
2024-08-19 2024-08-15 1.250 0 +0
2024-08-16 2024-08-14 1.230 0 +0
2024-08-15 2024-08-13 1.170 0 +0
2024-08-14 2024-08-12 1.160 0 +0
2024-08-13 2024-08-09 1.180 0 +0
2024-08-12 2024-08-08 1.180 0 +0
2024-08-09 2024-08-07 1.190 0 +0
2024-08-08 2024-08-06 1.210 0 +0
2024-08-07 2024-08-05 1.200 0 +0
2024-08-06 2024-08-02 1.250 0 +0
2024-08-05 2024-08-01 1.260 0 +0
2024-08-02 2024-07-31 1.310 0 +0
2024-08-01 2024-07-30 1.240 0 +0
2024-07-31 2024-07-29 1.260 0 +0
2024-07-30 2024-07-26 1.150 0 +0
2024-07-29 2024-07-25 1.180 0 +0
2024-07-26 2024-07-24 1.190 0 +0
2024-07-25 2024-07-23 1.220 0 +0
2024-07-24 2024-07-22 1.220 0 +0
2024-07-23 2024-07-19 1.240 0 +0
2024-07-22 2024-07-18 1.240 0 +0
2024-07-19 2024-07-17 1.260 0 +0
2024-07-18 2024-07-16 1.230 0 +0
2024-07-17 2024-07-15 1.230 0 +0
2024-07-16 2024-07-12 1.280 0 +0
2024-07-15 2024-07-11 1.280 0 +0
2024-07-12 2024-07-10 1.190 0 +0
2024-07-11 2024-07-09 1.200 0 +0
2024-07-10 2024-07-08 1.170 0 +0
2024-07-09 2024-07-05 1.170 0 +0
2024-07-08 2024-07-04 1.180 0 +0
2024-07-05 2024-07-03 1.180 0 +0
2024-07-04 2024-07-02 1.190 0 +0
2024-07-03 2024-06-28 1.250 0 +0
2024-07-02 2024-06-27 1.220 0 +0
2024-06-28 2024-06-26 1.220 0 +0
2024-06-27 2024-06-25 1.190 0 +0
2024-06-26 2024-06-24 1.190 0 +0
2024-06-25 2024-06-21 1.170 0 +0
2024-06-24 2024-06-20 1.200 0 +0
2024-06-21 2024-06-19 1.220 0 +0
2024-06-20 2024-06-18 1.200 0 +0
2024-06-19 2024-06-17 1.210 0 +0
2024-06-18 2024-06-14 1.240 0 +0
2024-06-17 2024-06-13 1.260 0 +0
2024-06-14 2024-06-12 1.280 0 +0
2024-06-13 2024-06-11 1.310 0 +0
2024-06-12 2024-06-07 1.360 0 +0
2024-06-11 2024-06-06 1.360 0 +0
2024-06-07 2024-06-05 1.300 0 +0
2024-06-06 2024-06-04 1.320 0 -1,904
2021-12-06 2021-12-02 6.660 1,904 -51,000 0.00% 12,681
2021-10-11 2021-10-07 6.530 52,904 +51,000 0.00% 345,463
2021-07-15 2021-07-13 114.800 1,904 +1,785 0.00% 218,579
2021-01-15 2021-01-13 86.400 119 -76,250 0.00% 10,282
2021-01-13 2021-01-11 76.400 76,369 -243,000 0.07% 5,834,592
2021-01-06 2021-01-04 69.760 319,369 -3,000 0.28% 22,279,181
2020-12-29 2020-12-24 67.200 322,369 -51,000 0.28% 21,663,197
2020-12-28 2020-12-22 69.920 373,369 -226,000 0.35% 26,105,960
2020-12-23 2020-12-21 63.680 599,369 -52,500 0.56% 38,167,818
2020-12-14 2020-12-10 54.000 651,869 +651,869 0.61% 35,200,926
2020-09-16 2020-09-14 19.520 0 -93,750
2020-09-15 2020-09-11 18.760 93,750 -98,750 0.09% 1,758,750
2020-08-11 2020-08-07 18.120 192,500 +18,000 0.18% 3,488,100
2020-08-05 2020-08-03 16.400 174,500 -10,000 0.16% 2,861,800
2020-08-04 2020-07-31 16.280 184,500 +39,500 0.17% 3,003,660
2020-08-03 2020-07-30 13.960 145,000 -47,500 0.13% 2,024,200
2020-07-28 2020-07-24 11.040 192,500 +106,000 0.18% 2,125,200
2020-07-27 2020-07-23 10.280 86,500 +82,750 0.08% 889,220
2020-07-24 2020-07-22 9.720 3,750 +3,750 0.00% 36,450
2018-01-08 2018-01-04 12.400 0

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