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 | 74.700 | 200 | +0 | 0.00% | 14,940 |
| 2025-10-13 | 2025-10-09 | 75.850 | 200 | +0 | 0.00% | 15,170 |
| 2025-10-10 | 2025-10-08 | 77.800 | 200 | +0 | 0.00% | 15,560 |
| 2025-10-09 | 2025-10-06 | 77.400 | 200 | +0 | 0.00% | 15,480 |
| 2025-10-08 | 2025-10-03 | 78.900 | 200 | +0 | 0.00% | 15,780 |
| 2025-10-06 | 2025-10-02 | 80.650 | 200 | +0 | 0.00% | 16,130 |
| 2025-10-03 | 2025-09-30 | 81.250 | 200 | +0 | 0.00% | 16,250 |
| 2025-10-02 | 2025-09-29 | 78.300 | 200 | +0 | 0.00% | 15,660 |
| 2025-09-30 | 2025-09-26 | 78.550 | 200 | +0 | 0.00% | 15,710 |
| 2025-09-29 | 2025-09-25 | 86.650 | 200 | +0 | 0.00% | 17,330 |
| 2025-09-26 | 2025-09-24 | 86.750 | 200 | +0 | 0.00% | 17,350 |
| 2025-09-25 | 2025-09-23 | 87.000 | 200 | +0 | 0.00% | 17,400 |
| 2025-09-24 | 2025-09-22 | 88.300 | 200 | +0 | 0.00% | 17,660 |
| 2025-09-23 | 2025-09-19 | 87.350 | 200 | +0 | 0.00% | 17,470 |
| 2025-09-22 | 2025-09-18 | 87.000 | 200 | +0 | 0.00% | 17,400 |
| 2025-09-19 | 2025-09-17 | 84.700 | 200 | +0 | 0.00% | 16,940 |
| 2025-09-18 | 2025-09-16 | 81.700 | 200 | +0 | 0.00% | 16,340 |
| 2025-09-17 | 2025-09-15 | 84.900 | 200 | +0 | 0.00% | 16,980 |
| 2025-09-16 | 2025-09-12 | 83.300 | 200 | +0 | 0.00% | 16,660 |
| 2025-09-15 | 2025-09-11 | 80.700 | 200 | +0 | 0.00% | 16,140 |
| 2025-09-12 | 2025-09-10 | 78.900 | 200 | +0 | 0.00% | 15,780 |
| 2025-09-11 | 2025-09-09 | 79.000 | 200 | +0 | 0.00% | 15,800 |
| 2025-09-10 | 2025-09-08 | 77.200 | 200 | +0 | 0.00% | 15,440 |
| 2025-09-09 | 2025-09-05 | 78.800 | 200 | +0 | 0.00% | 15,760 |
| 2025-09-08 | 2025-09-04 | 77.750 | 200 | +0 | 0.00% | 15,550 |
| 2025-09-05 | 2025-09-03 | 80.450 | 200 | +0 | 0.00% | 16,090 |
| 2025-09-04 | 2025-09-02 | 78.000 | 200 | +0 | 0.00% | 15,600 |
| 2025-09-03 | 2025-09-01 | 80.800 | 200 | +0 | 0.00% | 16,160 |
| 2025-09-02 | 2025-08-29 | 80.800 | 200 | +0 | 0.00% | 16,160 |
| 2025-09-01 | 2025-08-28 | 76.350 | 200 | +0 | 0.00% | 15,270 |
| 2025-08-29 | 2025-08-27 | 77.100 | 200 | +0 | 0.00% | 15,420 |
| 2025-08-28 | 2025-08-26 | 79.300 | 200 | +0 | 0.00% | 15,860 |
| 2025-08-27 | 2025-08-25 | 78.500 | 200 | +0 | 0.00% | 15,700 |
| 2025-08-26 | 2025-08-22 | 77.900 | 200 | +0 | 0.00% | 15,580 |
| 2025-08-25 | 2025-08-21 | 77.500 | 200 | +0 | 0.00% | 15,500 |
| 2025-08-22 | 2025-08-20 | 76.150 | 200 | +0 | 0.00% | 15,230 |
| 2025-08-21 | 2025-08-19 | 76.650 | 200 | +0 | 0.00% | 15,330 |
| 2025-08-20 | 2025-08-18 | 73.900 | 200 | +0 | 0.00% | 14,780 |
| 2025-08-19 | 2025-08-15 | 74.300 | 200 | +0 | 0.00% | 14,860 |
| 2025-08-18 | 2025-08-14 | 78.150 | 200 | +0 | 0.00% | 15,630 |
| 2025-08-15 | 2025-08-13 | 75.050 | 200 | +0 | 0.00% | 15,010 |
| 2025-08-14 | 2025-08-12 | 72.750 | 200 | +0 | 0.00% | 14,550 |
| 2025-08-13 | 2025-08-11 | 74.000 | 200 | +0 | 0.00% | 14,800 |
| 2025-08-12 | 2025-08-08 | 71.900 | 200 | +0 | 0.00% | 14,380 |
| 2025-08-11 | 2025-08-07 | 73.600 | 200 | +0 | 0.00% | 14,720 |
| 2025-08-08 | 2025-08-06 | 72.400 | 200 | +0 | 0.00% | 14,480 |
| 2025-08-07 | 2025-08-05 | 70.800 | 200 | +0 | 0.00% | 14,160 |
| 2025-08-06 | 2025-08-04 | 56.750 | 200 | +0 | 0.00% | 11,350 |
| 2025-08-05 | 2025-08-01 | 52.800 | 200 | +0 | 0.00% | 10,560 |
| 2025-08-04 | 2025-07-31 | 52.400 | 200 | +0 | 0.00% | 10,480 |
| 2025-08-01 | 2025-07-30 | 53.200 | 200 | +0 | 0.00% | 10,640 |
| 2025-07-31 | 2025-07-29 | 53.250 | 200 | +0 | 0.00% | 10,650 |
| 2025-07-30 | 2025-07-28 | 50.900 | 200 | +0 | 0.00% | 10,180 |
| 2025-07-29 | 2025-07-25 | 51.850 | 200 | +0 | 0.00% | 10,370 |
| 2025-07-28 | 2025-07-24 | 51.300 | 200 | +0 | 0.00% | 10,260 |
| 2025-07-25 | 2025-07-23 | 52.200 | 200 | +0 | 0.00% | 10,440 |
| 2025-07-24 | 2025-07-22 | 51.400 | 200 | +0 | 0.00% | 10,280 |
| 2025-07-23 | 2025-07-21 | 51.900 | 200 | +0 | 0.00% | 10,380 |
| 2025-07-22 | 2025-07-18 | 51.300 | 200 | +0 | 0.00% | 10,260 |
| 2025-07-21 | 2025-07-17 | 50.950 | 200 | +0 | 0.00% | 10,190 |
| 2025-07-18 | 2025-07-16 | 51.000 | 200 | +0 | 0.00% | 10,200 |
| 2025-07-17 | 2025-07-15 | 50.100 | 200 | +0 | 0.00% | 10,020 |
| 2025-07-16 | 2025-07-14 | 50.100 | 200 | +0 | 0.00% | 10,020 |
| 2025-07-15 | 2025-07-11 | 48.850 | 200 | +0 | 0.00% | 9,770 |
| 2025-07-14 | 2025-07-10 | 50.050 | 200 | +0 | 0.00% | 10,010 |
| 2025-07-11 | 2025-07-09 | 50.900 | 200 | +0 | 0.00% | 10,180 |
| 2025-07-10 | 2025-07-08 | 51.300 | 200 | +0 | 0.00% | 10,260 |
| 2025-07-09 | 2025-07-07 | 51.000 | 200 | +0 | 0.00% | 10,200 |
| 2025-07-08 | 2025-07-04 | 49.850 | 200 | +0 | 0.00% | 9,970 |
| 2025-07-07 | 2025-07-03 | 48.400 | 200 | +0 | 0.00% | 9,680 |
| 2025-07-04 | 2025-07-02 | 49.000 | 200 | -400 | 0.00% | 9,800 |
| 2025-07-03 | 2025-06-30 | 48.250 | 600 | +400 | 0.00% | 28,950 |
| 2025-06-04 | 2025-06-02 | 37.953 | 200 | +2 | 0.00% | 7,591 |
| 2025-02-13 | 2025-02-11 | 30.018 | 198 | -198 | 0.00% | 5,944 |
| 2025-02-12 | 2025-02-10 | 31.282 | 396 | -396 | 0.00% | 12,388 |
| 2025-02-11 | 2025-02-07 | 32.192 | 792 | -197 | 0.00% | 25,496 |
| 2025-01-16 | 2025-01-14 | 23.904 | 989 | -198 | 0.00% | 23,641 |
| 2025-01-06 | 2025-01-02 | 24.308 | 1,187 | -198 | 0.00% | 28,853 |
| 2024-07-29 | 2024-07-25 | 19.244 | 1,385 | -198 | 0.00% | 26,653 |
| 2024-06-24 | 2024-06-20 | 21.377 | 1,583 | -198 | 0.00% | 33,839 |
| 2023-03-27 | 2023-03-23 | 26.784 | 1,781 | -594 | 0.00% | 47,703 |
| 2023-02-09 | 2023-02-07 | 28.755 | 2,375 | -197 | 0.00% | 68,293 |
| 2023-02-07 | 2023-02-03 | 28.806 | 2,572 | +197 | 0.00% | 74,088 |
| 2022-11-01 | 2022-10-28 | 13.240 | 2,375 | -989 | 0.00% | 31,446 |
| 2022-08-22 | 2022-08-18 | 19.123 | 3,364 | -2,374 | 0.00% | 64,329 |
| 2022-06-29 | 2022-06-27 | 25.420 | 5,738 | +989 | 0.00% | 145,858 |
| 2022-05-31 | 2022-05-27 | 20.720 | 4,749 | -10,883 | 0.00% | 98,399 |
| 2022-05-27 | 2022-05-25 | 19.446 | 15,632 | +3,957 | 0.00% | 303,985 |
| 2022-05-26 | 2022-05-24 | 20.093 | 11,675 | +6,926 | 0.00% | 234,588 |
| 2022-05-25 | 2022-05-23 | 21.731 | 4,749 | -6,332 | 0.00% | 103,198 |
| 2022-05-23 | 2022-05-19 | 20.871 | 11,081 | +6,332 | 0.00% | 231,277 |
| 2022-05-19 | 2022-05-17 | 21.680 | 4,749 | -10,290 | 0.00% | 102,958 |
| 2022-05-11 | 2022-05-06 | 19.406 | 15,039 | +5,145 | 0.00% | 291,845 |
| 2022-04-19 | 2022-04-13 | 23.045 | 9,894 | -2,770 | 0.00% | 228,002 |
| 2022-04-14 | 2022-04-12 | 24.055 | 12,664 | +2,770 | 0.00% | 304,635 |
| 2022-04-07 | 2022-04-04 | 27.087 | 9,894 | -5,145 | 0.00% | 268,003 |
| 2022-04-01 | 2022-03-30 | 25.672 | 15,039 | +1,781 | 0.00% | 386,087 |
| 2022-03-29 | 2022-03-25 | 25.066 | 13,258 | +1,979 | 0.00% | 332,324 |
| 2022-03-28 | 2022-03-24 | 26.532 | 11,279 | +2,572 | 0.00% | 299,249 |
| 2022-03-25 | 2022-03-23 | 26.986 | 8,707 | +3,958 | 0.00% | 234,970 |
| 2022-03-22 | 2022-03-18 | 24.308 | 4,749 | -4,353 | 0.00% | 115,438 |
| 2022-03-21 | 2022-03-17 | 25.420 | 9,102 | -6,530 | 0.00% | 231,370 |
| 2022-03-04 | 2022-03-02 | 24.308 | 15,632 | +10,883 | 0.00% | 379,981 |
| 2022-03-03 | 2022-03-01 | 26.279 | 4,749 | -3,958 | 0.00% | 124,798 |
| 2022-03-02 | 2022-02-28 | 25.420 | 8,707 | +3,958 | 0.00% | 221,329 |
| 2022-02-10 | 2022-02-08 | 27.542 | 4,749 | +198 | 0.00% | 130,798 |
| 2022-01-24 | 2022-01-20 | 36.639 | 4,551 | -2,770 | 0.00% | 166,743 |
| 2022-01-14 | 2022-01-12 | 36.386 | 7,321 | +2,770 | 0.00% | 266,382 |
| 2021-12-14 | 2021-12-10 | 45.179 | 4,551 | -4,156 | 0.00% | 205,611 |
| 2021-11-18 | 2021-11-16 | 54.882 | 8,707 | +4,156 | 0.00% | 477,860 |
| 2021-09-03 | 2021-09-01 | 45.685 | 4,551 | -198 | 0.00% | 207,911 |
| 2021-08-27 | 2021-08-25 | 42.602 | 4,749 | +198 | 0.00% | 202,317 |
| 2021-08-24 | 2021-08-20 | 39.620 | 4,551 | +198 | 0.00% | 180,312 |
| 2021-08-05 | 2021-08-03 | 44.623 | 4,353 | +395 | 0.00% | 194,246 |
| 2021-07-29 | 2021-07-27 | 42.147 | 3,958 | -395 | 0.00% | 166,819 |
| 2021-07-22 | 2021-07-20 | 64.838 | 4,353 | +395 | 0.00% | 282,240 |
| 2021-07-13 | 2021-07-09 | 60.846 | 3,958 | +594 | 0.00% | 240,827 |
| 2021-07-07 | 2021-07-05 | 62.362 | 3,364 | +792 | 0.00% | 209,785 |
| 2021-07-06 | 2021-07-02 | 62.665 | 2,572 | -4,354 | 0.00% | 161,174 |
| 2021-07-05 | 2021-06-30 | 69.235 | 6,926 | +4,354 | 0.00% | 479,519 |
| 2021-06-07 | 2021-06-03 | 60.643 | 2,572 | -20,184 | 0.00% | 155,975 |
| 2021-06-03 | 2021-06-01 | 64.535 | 22,756 | -6,728 | 0.00% | 1,468,552 |
| 2021-06-01 | 2021-05-28 | 61.149 | 29,484 | -198 | 0.01% | 1,802,911 |
| 2021-05-24 | 2021-05-20 | 59.835 | 29,682 | -395 | 0.01% | 1,776,018 |
| 2021-05-20 | 2021-05-17 | 56.348 | 30,077 | +27,109 | 0.01% | 1,694,774 |
| 2021-05-17 | 2021-05-13 | 55.994 | 2,968 | -198 | 0.00% | 166,190 |
| 2021-05-14 | 2021-05-12 | 59.380 | 3,166 | +198 | 0.00% | 187,997 |
| 2021-05-07 | 2021-05-05 | 62.867 | 2,968 | -198 | 0.00% | 186,589 |
| 2021-05-03 | 2021-04-29 | 69.083 | 3,166 | -198 | 0.00% | 218,717 |
| 2021-04-29 | 2021-04-27 | 67.971 | 3,364 | +198 | 0.00% | 228,655 |
| 2021-04-20 | 2021-04-16 | 62.816 | 3,166 | -198 | 0.00% | 198,877 |
| 2021-04-19 | 2021-04-15 | 58.723 | 3,364 | -791 | 0.00% | 197,544 |
| 2021-04-08 | 2021-04-01 | 58.117 | 4,155 | +791 | 0.00% | 241,475 |
| 2021-03-25 | 2021-03-23 | 51.901 | 3,364 | +198 | 0.00% | 174,594 |
| 2021-03-24 | 2021-03-22 | 53.872 | 3,166 | +791 | 0.00% | 170,557 |
| 2021-03-22 | 2021-03-18 | 61.149 | 2,375 | -197 | 0.00% | 145,228 |
| 2021-03-18 | 2021-03-16 | 59.228 | 2,572 | +197 | 0.00% | 152,335 |
| 2021-03-15 | 2021-03-11 | 59.532 | 2,375 | -1,385 | 0.00% | 141,388 |
| 2021-03-12 | 2021-03-10 | 55.287 | 3,760 | +1,385 | 0.00% | 207,878 |
| 2021-03-10 | 2021-03-08 | 53.973 | 2,375 | +396 | 0.00% | 128,185 |
| 2021-03-08 | 2021-03-04 | 62.261 | 1,979 | +594 | 0.00% | 123,214 |
| 2021-03-04 | 2021-03-02 | 67.516 | 1,385 | +791 | 0.00% | 93,510 |
| 2021-01-29 | 2021-01-27 | 60.492 | 594 | +594 | 0.00% | 35,932 |
| 2021-01-21 | 2021-01-19 | 66.202 | 0 | -396 | ||
| 2021-01-12 | 2021-01-08 | 51.901 | 396 | -1,583 | 0.00% | 20,553 |
| 2021-01-11 | 2021-01-07 | 50.536 | 1,979 | +1,583 | 0.00% | 100,011 |
| 2021-01-06 | 2021-01-04 | 58.925 | 396 | -1,583 | 0.00% | 23,334 |
| 2021-01-04 | 2020-12-29 | 43.916 | 1,979 | -989 | 0.00% | 86,910 |
| 2020-12-30 | 2020-12-28 | 42.653 | 2,968 | +989 | 0.00% | 126,593 |
| 2020-12-04 | 2020-12-02 | 39.823 | 1,979 | +1,583 | 0.00% | 78,809 |
| 2020-09-18 | 2020-09-16 | 38.104 | 396 | -593 | 0.00% | 15,089 |
| 2020-08-28 | 2020-08-26 | 37.144 | 989 | +593 | 0.00% | 36,736 |
| 2020-08-25 | 2020-08-21 | 38.862 | 396 | +198 | 0.00% | 15,389 |
| 2020-08-10 | 2020-08-06 | 47.453 | 198 | -7,519 | 0.00% | 9,396 |
| 2020-08-05 | 2020-08-03 | 42.602 | 7,717 | -198 | 0.00% | 328,760 |
| 2020-08-04 | 2020-07-31 | 41.844 | 7,915 | +198 | 0.00% | 331,195 |
| 2020-07-31 | 2020-07-29 | 41.642 | 7,717 | -594 | 0.00% | 321,350 |
| 2020-07-30 | 2020-07-28 | 40.075 | 8,311 | +594 | 0.00% | 333,065 |
| 2020-07-28 | 2020-07-24 | 41.288 | 7,717 | +7,717 | 0.00% | 318,620 |
| 2020-07-10 | 2020-07-08 | 34.011 | 0 | -792 | ||
| 2020-07-09 | 2020-07-07 | 33.101 | 792 | +792 | 0.00% | 26,216 |
| 2020-06-18 | 2020-06-16 | 29.513 | 0 | -198 | ||
| 2020-06-12 | 2020-06-10 | 29.109 | 198 | -198 | 0.00% | 5,764 |
| 2020-06-09 | 2020-06-05 | 27.947 | 396 | -396 | 0.00% | 11,067 |
| 2020-05-28 | 2020-05-26 | 25.925 | 792 | +792 | 0.00% | 20,533 |
| 2020-04-15 | 2020-04-09 | 22.741 | 0 | -198 | ||
| 2020-04-09 | 2020-04-07 | 22.640 | 198 | -198 | 0.00% | 4,483 |
| 2020-03-31 | 2020-03-27 | 26.077 | 396 | +396 | 0.00% | 10,326 |
| 2020-02-27 | 2020-02-25 | 28.199 | 0 | -396 | ||
| 2020-02-21 | 2020-02-19 | 27.795 | 396 | -198 | 0.00% | 11,007 |
| 2020-02-20 | 2020-02-18 | 27.795 | 594 | +396 | 0.00% | 16,510 |
| 2020-02-19 | 2020-02-17 | 30.018 | 198 | -396 | 0.00% | 5,944 |
| 2020-02-11 | 2020-02-07 | 29.513 | 594 | -395 | 0.00% | 17,531 |
| 2020-02-07 | 2020-02-05 | 23.196 | 989 | +395 | 0.00% | 22,941 |
| 2020-01-31 | 2020-01-29 | 24.914 | 594 | +198 | 0.00% | 14,799 |
| 2020-01-21 | 2020-01-17 | 21.933 | 396 | -593 | 0.00% | 8,685 |
| 2020-01-20 | 2020-01-16 | 22.185 | 989 | +989 | 0.00% | 21,941 |
| 2020-01-03 | 2019-12-31 | 17.182 | 0 | -198 | ||
| 2020-01-02 | 2019-12-27 | 14.554 | 198 | -198 | 0.00% | 2,882 |
| 2019-12-27 | 2019-12-20 | 14.009 | 396 | -198 | 0.00% | 5,547 |
| 2019-12-19 | 2019-12-17 | 12.391 | 594 | -198 | 0.00% | 7,361 |
| 2019-12-17 | 2019-12-13 | 13.099 | 792 | -791 | 0.00% | 10,374 |
| 2019-12-16 | 2019-12-12 | 11.987 | 1,583 | 0.00% | 18,976 |
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