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 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-10-13 | 2025-10-09 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-10-10 | 2025-10-08 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-10-09 | 2025-10-06 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-10-08 | 2025-10-03 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-10-06 | 2025-10-02 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-10-03 | 2025-09-30 | 0.465 | 2,000 | +0 | 0.00% | 930 |
| 2025-10-02 | 2025-09-29 | 0.475 | 2,000 | +0 | 0.00% | 950 |
| 2025-09-30 | 2025-09-26 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-09-29 | 2025-09-25 | 0.475 | 2,000 | +0 | 0.00% | 950 |
| 2025-09-26 | 2025-09-24 | 0.475 | 2,000 | +0 | 0.00% | 950 |
| 2025-09-25 | 2025-09-23 | 0.465 | 2,000 | +0 | 0.00% | 930 |
| 2025-09-24 | 2025-09-22 | 0.465 | 2,000 | +0 | 0.00% | 930 |
| 2025-09-23 | 2025-09-19 | 0.465 | 2,000 | +0 | 0.00% | 930 |
| 2025-09-22 | 2025-09-18 | 0.475 | 2,000 | +0 | 0.00% | 950 |
| 2025-09-19 | 2025-09-17 | 0.455 | 2,000 | +0 | 0.00% | 910 |
| 2025-09-18 | 2025-09-16 | 0.475 | 2,000 | +0 | 0.00% | 950 |
| 2025-09-17 | 2025-09-15 | 0.465 | 2,000 | +0 | 0.00% | 930 |
| 2025-09-16 | 2025-09-12 | 0.475 | 2,000 | +0 | 0.00% | 950 |
| 2025-09-15 | 2025-09-11 | 0.455 | 2,000 | +0 | 0.00% | 910 |
| 2025-09-12 | 2025-09-10 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-09-11 | 2025-09-09 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-09-10 | 2025-09-08 | 0.455 | 2,000 | +0 | 0.00% | 910 |
| 2025-09-09 | 2025-09-05 | 0.455 | 2,000 | +0 | 0.00% | 910 |
| 2025-09-08 | 2025-09-04 | 0.455 | 2,000 | +0 | 0.00% | 910 |
| 2025-09-05 | 2025-09-03 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-09-04 | 2025-09-02 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-09-03 | 2025-09-01 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-09-02 | 2025-08-29 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-09-01 | 2025-08-28 | 0.455 | 2,000 | +0 | 0.00% | 910 |
| 2025-08-29 | 2025-08-27 | 0.455 | 2,000 | +0 | 0.00% | 910 |
| 2025-08-28 | 2025-08-26 | 0.445 | 2,000 | +0 | 0.00% | 890 |
| 2025-08-27 | 2025-08-25 | 0.445 | 2,000 | +0 | 0.00% | 890 |
| 2025-08-26 | 2025-08-22 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-08-25 | 2025-08-21 | 0.410 | 2,000 | +0 | 0.00% | 820 |
| 2025-08-22 | 2025-08-20 | 0.410 | 2,000 | +0 | 0.00% | 820 |
| 2025-08-21 | 2025-08-19 | 0.410 | 2,000 | +0 | 0.00% | 820 |
| 2025-08-20 | 2025-08-18 | 0.415 | 2,000 | +0 | 0.00% | 830 |
| 2025-08-19 | 2025-08-15 | 0.410 | 2,000 | +0 | 0.00% | 820 |
| 2025-08-18 | 2025-08-14 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-08-15 | 2025-08-13 | 0.455 | 2,000 | +0 | 0.00% | 910 |
| 2025-08-14 | 2025-08-12 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-08-13 | 2025-08-11 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-08-12 | 2025-08-08 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-08-11 | 2025-08-07 | 0.475 | 2,000 | +0 | 0.00% | 950 |
| 2025-08-08 | 2025-08-06 | 0.475 | 2,000 | +0 | 0.00% | 950 |
| 2025-08-07 | 2025-08-05 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-08-06 | 2025-08-04 | 0.455 | 2,000 | +0 | 0.00% | 910 |
| 2025-08-05 | 2025-08-01 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-08-04 | 2025-07-31 | 0.465 | 2,000 | +0 | 0.00% | 930 |
| 2025-08-01 | 2025-07-30 | 0.465 | 2,000 | +0 | 0.00% | 930 |
| 2025-07-31 | 2025-07-29 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-07-30 | 2025-07-28 | 0.455 | 2,000 | +0 | 0.00% | 910 |
| 2025-07-29 | 2025-07-25 | 0.465 | 2,000 | +0 | 0.00% | 930 |
| 2025-07-28 | 2025-07-24 | 0.480 | 2,000 | +0 | 0.00% | 960 |
| 2025-07-25 | 2025-07-23 | 0.480 | 2,000 | +0 | 0.00% | 960 |
| 2025-07-24 | 2025-07-22 | 0.480 | 2,000 | +0 | 0.00% | 960 |
| 2025-07-23 | 2025-07-21 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-07-22 | 2025-07-18 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-07-21 | 2025-07-17 | 0.480 | 2,000 | +0 | 0.00% | 960 |
| 2025-07-18 | 2025-07-16 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-07-17 | 2025-07-15 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-07-16 | 2025-07-14 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-07-15 | 2025-07-11 | 0.485 | 2,000 | +0 | 0.00% | 970 |
| 2025-07-14 | 2025-07-10 | 0.495 | 2,000 | +0 | 0.00% | 990 |
| 2025-07-11 | 2025-07-09 | 0.495 | 2,000 | +0 | 0.00% | 990 |
| 2025-07-10 | 2025-07-08 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-07-09 | 2025-07-07 | 0.480 | 2,000 | +0 | 0.00% | 960 |
| 2025-07-08 | 2025-07-04 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-07-07 | 2025-07-03 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-07-04 | 2025-07-02 | 0.445 | 2,000 | +0 | 0.00% | 890 |
| 2025-07-03 | 2025-06-30 | 0.465 | 2,000 | +0 | 0.00% | 930 |
| 2025-07-02 | 2025-06-27 | 0.455 | 2,000 | +0 | 0.00% | 910 |
| 2025-06-30 | 2025-06-26 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-06-27 | 2025-06-25 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-06-26 | 2025-06-24 | 0.480 | 2,000 | +0 | 0.00% | 960 |
| 2025-06-25 | 2025-06-23 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-06-24 | 2025-06-20 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-06-23 | 2025-06-19 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-06-20 | 2025-06-18 | 0.475 | 2,000 | +0 | 0.00% | 950 |
| 2025-06-19 | 2025-06-17 | 0.475 | 2,000 | +0 | 0.00% | 950 |
| 2025-06-18 | 2025-06-16 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-06-17 | 2025-06-13 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-06-16 | 2025-06-12 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-06-13 | 2025-06-11 | 0.465 | 2,000 | +0 | 0.00% | 930 |
| 2025-06-12 | 2025-06-10 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-06-11 | 2025-06-09 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-06-10 | 2025-06-06 | 0.480 | 2,000 | +0 | 0.00% | 960 |
| 2025-06-09 | 2025-06-05 | 0.480 | 2,000 | +0 | 0.00% | 960 |
| 2025-06-06 | 2025-06-04 | 0.485 | 2,000 | +0 | 0.00% | 970 |
| 2025-06-05 | 2025-06-03 | 0.485 | 2,000 | +0 | 0.00% | 970 |
| 2025-06-04 | 2025-06-02 | 0.485 | 2,000 | +0 | 0.00% | 970 |
| 2025-06-03 | 2025-05-30 | 0.485 | 2,000 | +0 | 0.00% | 970 |
| 2025-06-02 | 2025-05-29 | 0.485 | 2,000 | +0 | 0.00% | 970 |
| 2025-05-30 | 2025-05-28 | 0.485 | 2,000 | +0 | 0.00% | 970 |
| 2025-05-29 | 2025-05-27 | 0.480 | 2,000 | +0 | 0.00% | 960 |
| 2025-05-28 | 2025-05-26 | 0.495 | 2,000 | +0 | 0.00% | 990 |
| 2025-05-27 | 2025-05-23 | 0.490 | 2,000 | +41 | 0.00% | 980 |
| 2025-05-26 | 2025-05-22 | 0.480 | 1,959 | +0 | 0.00% | 940 |
| 2025-05-23 | 2025-05-21 | 0.480 | 1,959 | +0 | 0.00% | 940 |
| 2025-05-22 | 2025-05-20 | 0.454 | 1,959 | +0 | 0.00% | 890 |
| 2025-05-21 | 2025-05-19 | 0.449 | 1,959 | +0 | 0.00% | 880 |
| 2025-05-20 | 2025-05-16 | 0.454 | 1,959 | +0 | 0.00% | 890 |
| 2025-05-19 | 2025-05-15 | 0.454 | 1,959 | +0 | 0.00% | 890 |
| 2025-05-16 | 2025-05-14 | 0.454 | 1,959 | +0 | 0.00% | 890 |
| 2025-05-15 | 2025-05-13 | 0.465 | 1,959 | +0 | 0.00% | 910 |
| 2025-05-14 | 2025-05-12 | 0.475 | 1,959 | +0 | 0.00% | 930 |
| 2025-05-13 | 2025-05-09 | 0.475 | 1,959 | +0 | 0.00% | 930 |
| 2025-05-12 | 2025-05-08 | 0.490 | 1,959 | +0 | 0.00% | 960 |
| 2025-05-09 | 2025-05-07 | 0.490 | 1,959 | +0 | 0.00% | 960 |
| 2025-05-08 | 2025-05-06 | 0.480 | 1,959 | +0 | 0.00% | 940 |
| 2025-05-07 | 2025-05-02 | 0.480 | 1,959 | +0 | 0.00% | 940 |
| 2025-05-06 | 2025-04-30 | 0.495 | 1,959 | +0 | 0.00% | 970 |
| 2025-05-02 | 2025-04-29 | 0.505 | 1,959 | +0 | 0.00% | 990 |
| 2025-04-30 | 2025-04-28 | 0.511 | 1,959 | +0 | 0.00% | 1,000 |
| 2025-04-29 | 2025-04-25 | 0.511 | 1,959 | +0 | 0.00% | 1,000 |
| 2025-04-28 | 2025-04-24 | 0.505 | 1,959 | +0 | 0.00% | 990 |
| 2025-04-25 | 2025-04-23 | 0.500 | 1,959 | +0 | 0.00% | 980 |
| 2025-04-24 | 2025-04-22 | 0.500 | 1,959 | +0 | 0.00% | 980 |
| 2025-04-23 | 2025-04-17 | 0.521 | 1,959 | +0 | 0.00% | 1,020 |
| 2025-04-22 | 2025-04-16 | 0.521 | 1,959 | -5,876 | 0.00% | 1,020 |
| 2025-04-02 | 2025-03-31 | 0.551 | 7,835 | -1,959 | 0.00% | 4,320 |
| 2025-02-20 | 2025-02-18 | 0.572 | 9,794 | +5,876 | 0.00% | 5,600 |
| 2024-11-01 | 2024-10-30 | 0.388 | 3,918 | -9,793 | 0.00% | 1,520 |
| 2024-06-11 | 2024-06-06 | 0.332 | 13,711 | +7,835 | 0.00% | 4,550 |
| 2024-05-28 | 2024-05-24 | 0.374 | 5,876 | +340 | 0.00% | 2,197 |
| 2024-05-08 | 2024-05-06 | 0.347 | 5,536 | -1,845 | 0.00% | 1,920 |
| 2024-05-02 | 2024-04-29 | 0.363 | 7,381 | -9,226 | 0.00% | 2,680 |
| 2023-11-14 | 2023-11-10 | 0.963 | 16,607 | +7,266 | 0.00% | 16,000 |
| 2023-05-30 | 2023-05-25 | 0.685 | 9,341 | +274 | 0.00% | 6,398 |
| 2023-02-13 | 2023-02-09 | 0.635 | 9,067 | +4,030 | 0.00% | 5,760 |
| 2022-05-30 | 2022-05-26 | 0.586 | 5,037 | +177 | 0.00% | 2,954 |
| 2022-02-24 | 2022-02-22 | 0.710 | 4,860 | -9,721 | 0.00% | 3,450 |
| 2021-06-22 | 2021-06-18 | 0.854 | 14,581 | +972 | 0.01% | 12,450 |
| 2021-06-02 | 2021-05-31 | 0.823 | 13,609 | +340 | 0.01% | 11,200 |
| 2021-02-19 | 2021-02-17 | 0.760 | 13,269 | -947 | 0.01% | 10,080 |
| 2021-02-18 | 2021-02-16 | 0.739 | 14,216 | -1,896 | 0.01% | 10,500 |
| 2021-01-13 | 2021-01-11 | 0.696 | 16,112 | +948 | 0.01% | 11,220 |
| 2021-01-04 | 2020-12-29 | 0.739 | 15,164 | -1,896 | 0.01% | 11,200 |
| 2020-07-16 | 2020-07-14 | 0.623 | 17,060 | +948 | 0.01% | 10,620 |
| 2020-06-03 | 2020-06-01 | 0.676 | 16,112 | +512 | 0.01% | 10,886 |
| 2019-08-21 | 2019-08-19 | 0.839 | 15,600 | +917 | 0.01% | 13,090 |
| 2019-06-03 | 2019-05-30 | 1.026 | 14,683 | +334 | 0.01% | 15,063 |
| 2019-05-02 | 2019-04-29 | 1.104 | 14,349 | -897 | 0.01% | 15,840 |
| 2019-04-10 | 2019-04-08 | 1.137 | 15,246 | -897 | 0.01% | 17,340 |
| 2019-03-01 | 2019-02-27 | 0.903 | 16,143 | -896 | 0.01% | 14,580 |
| 2019-01-31 | 2019-01-29 | 0.859 | 17,039 | -18,833 | 0.01% | 14,630 |
| 2019-01-03 | 2018-12-31 | 0.881 | 35,872 | -897 | 0.02% | 31,600 |
| 2018-11-26 | 2018-11-22 | 1.104 | 36,769 | +17,936 | 0.02% | 40,590 |
| 2018-11-12 | 2018-11-08 | 0.903 | 18,833 | -897 | 0.01% | 17,010 |
| 2018-10-31 | 2018-10-29 | 0.814 | 19,730 | -897 | 0.01% | 16,060 |
| 2018-10-24 | 2018-10-22 | 0.870 | 20,627 | +897 | 0.01% | 17,940 |
| 2018-10-16 | 2018-10-12 | 0.825 | 19,730 | -897 | 0.01% | 16,280 |
| 2018-09-21 | 2018-09-19 | 0.926 | 20,627 | +897 | 0.01% | 19,090 |
| 2018-09-17 | 2018-09-13 | 0.959 | 19,730 | -897 | 0.01% | 18,920 |
| 2018-08-24 | 2018-08-22 | 1.160 | 20,627 | +897 | 0.01% | 23,920 |
| 2018-08-17 | 2018-08-15 | 1.160 | 19,730 | +897 | 0.01% | 22,880 |
| 2018-07-26 | 2018-07-24 | 1.516 | 18,833 | -897 | 0.01% | 28,560 |
| 2018-07-09 | 2018-07-05 | 1.338 | 19,730 | +897 | 0.01% | 26,400 |
| 2018-06-29 | 2018-06-27 | 1.383 | 18,833 | -2,690 | 0.01% | 26,040 |
| 2018-06-13 | 2018-06-11 | 1.583 | 21,523 | -3,588 | 0.01% | 34,079 |
| 2018-06-08 | 2018-06-06 | 1.628 | 25,111 | +3,588 | 0.01% | 40,880 |
| 2018-06-01 | 2018-05-30 | 1.561 | 21,523 | +1,793 | 0.01% | 33,599 |
| 2018-05-24 | 2018-05-21 | 1.650 | 19,730 | +2,691 | 0.01% | 32,560 |
| 2018-05-21 | 2018-05-17 | 1.561 | 17,039 | +896 | 0.01% | 26,599 |
| 2018-05-17 | 2018-05-15 | 1.606 | 16,143 | -896 | 0.01% | 25,921 |
| 2018-05-15 | 2018-05-11 | 1.583 | 17,039 | -897 | 0.01% | 26,979 |
| 2018-05-09 | 2018-05-07 | 1.650 | 17,936 | +1,793 | 0.01% | 29,600 |
| 2018-05-08 | 2018-05-04 | 1.673 | 16,143 | -896 | 0.01% | 27,001 |
| 2018-05-02 | 2018-04-27 | 1.873 | 17,039 | +896 | 0.01% | 31,919 |
| 2018-04-25 | 2018-04-23 | 1.963 | 16,143 | -896 | 0.01% | 31,681 |
| 2018-04-20 | 2018-04-18 | 2.007 | 17,039 | -897 | 0.01% | 34,199 |
| 2018-04-17 | 2018-04-13 | 2.119 | 17,936 | -897 | 0.01% | 38,000 |
| 2018-04-16 | 2018-04-12 | 1.896 | 18,833 | -897 | 0.01% | 35,700 |
| 2018-04-12 | 2018-04-10 | 1.873 | 19,730 | +897 | 0.01% | 36,960 |
| 2018-04-11 | 2018-04-09 | 1.806 | 18,833 | +897 | 0.01% | 34,020 |
| 2018-04-10 | 2018-04-06 | 1.806 | 17,936 | -897 | 0.01% | 32,400 |
| 2018-04-06 | 2018-04-03 | 2.007 | 18,833 | -1,794 | 0.01% | 37,800 |
| 2018-04-04 | 2018-03-29 | 2.475 | 20,627 | -8,968 | 0.01% | 51,061 |
| 2018-04-03 | 2018-03-28 | 2.721 | 29,595 | 0.01% | 80,521 |
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