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 | 20.040 | 7,155 | +0 | 0.01% | 143,386 |
| 2025-10-13 | 2025-10-09 | 21.600 | 7,155 | +0 | 0.01% | 154,548 |
| 2025-10-10 | 2025-10-08 | 22.400 | 7,155 | +0 | 0.01% | 160,272 |
| 2025-10-09 | 2025-10-06 | 22.360 | 7,155 | +0 | 0.01% | 159,986 |
| 2025-10-08 | 2025-10-03 | 22.620 | 7,155 | +0 | 0.01% | 161,846 |
| 2025-10-06 | 2025-10-02 | 23.500 | 7,155 | +0 | 0.01% | 168,142 |
| 2025-10-03 | 2025-09-30 | 23.040 | 7,155 | +0 | 0.01% | 164,851 |
| 2025-10-02 | 2025-09-29 | 22.920 | 7,155 | +0 | 0.01% | 163,993 |
| 2025-09-30 | 2025-09-26 | 23.100 | 7,155 | +0 | 0.01% | 165,280 |
| 2025-09-29 | 2025-09-25 | 24.240 | 7,155 | +0 | 0.01% | 173,437 |
| 2025-09-26 | 2025-09-24 | 23.400 | 7,155 | +0 | 0.01% | 167,427 |
| 2025-09-25 | 2025-09-23 | 22.520 | 7,155 | -74 | 0.01% | 161,131 |
| 2025-09-24 | 2025-09-22 | 23.780 | 7,229 | -200 | 0.01% | 171,906 |
| 2025-09-23 | 2025-09-19 | 23.380 | 7,429 | +300 | 0.01% | 173,690 |
| 2025-09-19 | 2025-09-17 | 24.880 | 7,129 | -300 | 0.01% | 177,370 |
| 2025-09-18 | 2025-09-16 | 25.620 | 7,429 | -10,000 | 0.01% | 190,331 |
| 2025-09-17 | 2025-09-15 | 25.180 | 17,429 | -9,900 | 0.01% | 438,862 |
| 2025-09-05 | 2025-09-03 | 22.500 | 27,329 | +900 | 0.02% | 614,902 |
| 2025-09-04 | 2025-09-02 | 22.000 | 26,429 | -200 | 0.02% | 581,438 |
| 2025-09-01 | 2025-08-28 | 20.340 | 26,629 | -600 | 0.02% | 541,634 |
| 2025-08-26 | 2025-08-22 | 22.460 | 27,229 | +200 | 0.02% | 611,563 |
| 2025-08-20 | 2025-08-18 | 24.200 | 27,029 | +100 | 0.02% | 654,102 |
| 2025-08-18 | 2025-08-14 | 24.560 | 26,929 | +19,000 | 0.02% | 661,376 |
| 2025-08-15 | 2025-08-13 | 24.940 | 7,929 | -500 | 0.01% | 197,749 |
| 2025-08-11 | 2025-08-07 | 22.400 | 8,429 | +500 | 0.01% | 188,810 |
| 2025-08-01 | 2025-07-30 | 25.450 | 7,929 | +1,100 | 0.01% | 201,793 |
| 2025-07-30 | 2025-07-28 | 26.050 | 6,829 | -500 | 0.01% | 177,895 |
| 2025-07-29 | 2025-07-25 | 24.400 | 7,329 | +500 | 0.01% | 178,828 |
| 2025-07-28 | 2025-07-24 | 22.800 | 6,829 | -500 | 0.01% | 155,701 |
| 2025-07-23 | 2025-07-21 | 21.500 | 7,329 | +500 | 0.01% | 157,574 |
| 2025-07-18 | 2025-07-16 | 20.500 | 6,829 | -400 | 0.01% | 139,994 |
| 2025-07-16 | 2025-07-14 | 20.700 | 7,229 | +400 | 0.01% | 149,640 |
| 2025-07-15 | 2025-07-11 | 20.850 | 6,829 | -600 | 0.01% | 142,385 |
| 2025-07-14 | 2025-07-10 | 19.760 | 7,429 | -300 | 0.01% | 146,797 |
| 2025-07-11 | 2025-07-09 | 19.640 | 7,729 | +400 | 0.01% | 151,798 |
| 2025-07-09 | 2025-07-07 | 18.280 | 7,329 | -200 | 0.01% | 133,974 |
| 2025-06-26 | 2025-06-24 | 15.792 | 7,529 | +15 | 0.01% | 118,901 |
| 2025-06-24 | 2025-06-20 | 14.450 | 7,514 | +200 | 0.01% | 108,574 |
| 2025-05-27 | 2025-05-23 | 11.423 | 7,314 | +599 | 0.01% | 83,551 |
| 2025-03-07 | 2025-03-05 | 14.009 | 6,715 | +599 | 0.01% | 94,069 |
| 2025-02-26 | 2025-02-24 | 13.327 | 6,116 | -200 | 0.01% | 81,510 |
| 2025-01-03 | 2024-12-31 | 9.369 | 6,316 | -100 | 0.01% | 59,176 |
| 2024-12-23 | 2024-12-19 | 9.018 | 6,416 | -23 | 0.01% | 57,863 |
| 2024-11-06 | 2024-11-04 | 9.790 | 6,439 | -274 | 0.01% | 63,038 |
| 2024-10-04 | 2024-10-02 | 11.664 | 6,713 | +698 | 0.01% | 78,300 |
| 2024-07-29 | 2024-07-25 | 6.784 | 6,015 | -273 | 0.01% | 40,805 |
| 2024-06-28 | 2024-06-26 | 8.238 | 6,288 | +146 | 0.01% | 51,803 |
| 2023-08-23 | 2023-08-21 | 17.154 | 6,142 | -268 | 0.01% | 105,359 |
| 2023-07-28 | 2023-07-26 | 19.493 | 6,410 | -97 | 0.01% | 124,950 |
| 2023-07-27 | 2023-07-25 | 19.554 | 6,507 | -195 | 0.01% | 127,241 |
| 2023-07-20 | 2023-07-18 | 21.442 | 6,702 | +1,930 | 0.01% | 143,706 |
| 2023-07-10 | 2023-07-06 | 21.083 | 4,772 | -55 | 0.01% | 100,609 |
| 2023-06-20 | 2023-06-16 | 46.037 | 4,827 | +1,428 | 0.01% | 222,221 |
| 2023-03-30 | 2023-03-28 | 44.216 | 3,399 | -69 | 0.01% | 150,290 |
| 2022-11-09 | 2022-11-07 | 50.990 | 3,468 | -137 | 0.01% | 176,835 |
| 2022-11-04 | 2022-11-02 | 42.759 | 3,605 | +69 | 0.01% | 154,146 |
| 2022-08-23 | 2022-08-19 | 68.036 | 3,536 | +1,010 | 0.01% | 240,574 |
| 2022-07-28 | 2022-07-26 | 157.935 | 2,526 | +634 | 0.01% | 398,943 |
| 2022-04-19 | 2022-04-13 | 123.784 | 1,892 | -68 | 0.01% | 234,199 |
| 2022-03-02 | 2022-02-28 | 133.527 | 1,960 | -49 | 0.01% | 261,712 |
| 2022-02-25 | 2022-02-23 | 126.758 | 2,009 | -19 | 0.01% | 254,657 |
| 2021-12-21 | 2021-12-17 | 145.731 | 2,028 | -49 | 0.01% | 295,542 |
| 2021-12-02 | 2021-11-30 | 190.752 | 2,077 | -97 | 0.01% | 396,193 |
| 2021-11-17 | 2021-11-15 | 170.241 | 2,174 | -49 | 0.01% | 370,105 |
| 2021-11-11 | 2021-11-09 | 170.241 | 2,223 | +97 | 0.01% | 378,447 |
| 2021-10-27 | 2021-10-25 | 218.237 | 2,126 | -48 | 0.01% | 463,972 |
| 2021-10-25 | 2021-10-21 | 214.750 | 2,174 | -49 | 0.01% | 466,867 |
| 2021-10-19 | 2021-10-15 | 211.879 | 2,223 | +49 | 0.01% | 471,006 |
| 2021-09-28 | 2021-09-24 | 231.569 | 2,174 | -49 | 0.01% | 503,432 |
| 2021-08-16 | 2021-08-12 | 246.132 | 2,223 | -20 | 0.01% | 547,152 |
| 2021-08-09 | 2021-08-05 | 271.771 | 2,243 | -48 | 0.01% | 609,582 |
| 2021-08-05 | 2021-08-03 | 263.566 | 2,291 | -49 | 0.01% | 603,831 |
| 2021-07-30 | 2021-07-28 | 255.977 | 2,340 | +682 | 0.01% | 598,987 |
| 2021-07-02 | 2021-06-29 | 252.901 | 1,658 | -48 | 0.01% | 419,309 |
| 2021-06-24 | 2021-06-22 | 474.439 | 1,706 | -49 | 0.01% | 809,393 |
| 2021-06-23 | 2021-06-21 | 477.606 | 1,755 | +505 | 0.01% | 838,198 |
| 2021-06-22 | 2021-06-18 | 458.605 | 1,250 | -105 | 0.01% | 573,257 |
| 2021-06-21 | 2021-06-17 | 458.605 | 1,355 | -34 | 0.01% | 621,410 |
| 2021-06-18 | 2021-06-16 | 453.999 | 1,389 | -35 | 0.01% | 630,605 |
| 2021-06-16 | 2021-06-11 | 460.620 | 1,424 | -139 | 0.01% | 655,923 |
| 2021-06-11 | 2021-06-09 | 441.908 | 1,563 | -35 | 0.01% | 690,702 |
| 2021-06-10 | 2021-06-08 | 443.347 | 1,598 | -69 | 0.01% | 708,469 |
| 2021-06-09 | 2021-06-07 | 432.983 | 1,667 | -35 | 0.01% | 721,783 |
| 2021-06-08 | 2021-06-04 | 435.862 | 1,702 | -104 | 0.01% | 741,837 |
| 2021-06-07 | 2021-06-03 | 438.165 | 1,806 | -70 | 0.01% | 791,326 |
| 2021-06-04 | 2021-06-02 | 442.771 | 1,876 | -34 | 0.01% | 830,639 |
| 2021-06-03 | 2021-06-01 | 452.847 | 1,910 | -139 | 0.01% | 864,939 |
| 2021-06-01 | 2021-05-28 | 426.362 | 2,049 | -105 | 0.01% | 873,615 |
| 2021-05-31 | 2021-05-27 | 437.877 | 2,154 | -34 | 0.01% | 943,188 |
| 2021-05-28 | 2021-05-26 | 429.529 | 2,188 | -139 | 0.01% | 939,808 |
| 2021-05-27 | 2021-05-25 | 436.150 | 2,327 | -417 | 0.02% | 1,014,921 |
| 2021-05-26 | 2021-05-24 | 428.665 | 2,744 | -70 | 0.02% | 1,176,256 |
| 2021-05-25 | 2021-05-21 | 417.437 | 2,814 | -34 | 0.02% | 1,174,668 |
| 2021-05-24 | 2021-05-20 | 406.785 | 2,848 | -174 | 0.02% | 1,158,525 |
| 2021-05-20 | 2021-05-17 | 408.225 | 3,022 | -69 | 0.02% | 1,233,656 |
| 2021-05-05 | 2021-05-03 | 402.467 | 3,091 | -35 | 0.02% | 1,244,026 |
| 2021-05-03 | 2021-04-29 | 418.877 | 3,126 | -104 | 0.02% | 1,309,409 |
| 2021-04-28 | 2021-04-26 | 406.785 | 3,230 | -35 | 0.02% | 1,313,917 |
| 2021-04-22 | 2021-04-20 | 401.603 | 3,265 | -104 | 0.02% | 1,311,235 |
| 2021-04-16 | 2021-04-14 | 382.603 | 3,369 | -35 | 0.02% | 1,288,989 |
| 2021-04-01 | 2021-03-30 | 394.406 | 3,404 | -70 | 0.02% | 1,342,559 |
| 2021-03-31 | 2021-03-29 | 397.861 | 3,474 | -104 | 0.02% | 1,382,169 |
| 2021-03-26 | 2021-03-24 | 380.300 | 3,578 | -35 | 0.02% | 1,360,712 |
| 2021-03-24 | 2021-03-22 | 396.134 | 3,613 | -69 | 0.02% | 1,431,231 |
| 2021-03-23 | 2021-03-19 | 433.271 | 3,682 | -799 | 0.02% | 1,595,304 |
| 2021-03-22 | 2021-03-18 | 414.558 | 4,481 | -104 | 0.03% | 1,857,636 |
| 2021-03-18 | 2021-03-16 | 382.891 | 4,585 | -35 | 0.03% | 1,755,554 |
| 2021-03-17 | 2021-03-15 | 378.572 | 4,620 | -104 | 0.03% | 1,749,005 |
| 2021-03-16 | 2021-03-12 | 378.572 | 4,724 | -70 | 0.03% | 1,788,376 |
| 2021-03-15 | 2021-03-11 | 385.770 | 4,794 | -34 | 0.03% | 1,849,380 |
| 2021-03-12 | 2021-03-10 | 374.254 | 4,828 | -104 | 0.03% | 1,806,899 |
| 2021-03-11 | 2021-03-09 | 369.072 | 4,932 | -174 | 0.03% | 1,820,264 |
| 2021-03-10 | 2021-03-08 | 381.739 | 5,106 | -243 | 0.03% | 1,949,160 |
| 2021-03-09 | 2021-03-05 | 380.012 | 5,349 | -139 | 0.04% | 2,032,683 |
| 2021-03-08 | 2021-03-04 | 394.406 | 5,488 | -174 | 0.04% | 2,164,501 |
| 2021-03-05 | 2021-03-03 | 397.861 | 5,662 | -174 | 0.04% | 2,252,688 |
| 2021-03-04 | 2021-03-02 | 404.482 | 5,836 | -694 | 0.04% | 2,360,559 |
| 2021-03-03 | 2021-03-01 | 401.603 | 6,530 | -626 | 0.04% | 2,622,470 |
| 2021-03-02 | 2021-02-26 | 397.285 | 7,156 | 0.05% | 2,842,972 |
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