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 | 1.290 | 45,000 | +0 | 0.00% | 58,050 |
| 2025-10-13 | 2025-10-09 | 1.240 | 45,000 | +0 | 0.00% | 55,800 |
| 2025-10-10 | 2025-10-08 | 1.250 | 45,000 | +0 | 0.00% | 56,250 |
| 2025-10-09 | 2025-10-06 | 1.230 | 45,000 | +0 | 0.00% | 55,350 |
| 2025-10-08 | 2025-10-03 | 1.260 | 45,000 | +0 | 0.00% | 56,700 |
| 2025-10-06 | 2025-10-02 | 1.230 | 45,000 | +0 | 0.00% | 55,350 |
| 2025-10-03 | 2025-09-30 | 1.250 | 45,000 | +0 | 0.00% | 56,250 |
| 2025-10-02 | 2025-09-29 | 1.230 | 45,000 | +0 | 0.00% | 55,350 |
| 2025-09-30 | 2025-09-26 | 1.170 | 45,000 | +0 | 0.00% | 52,650 |
| 2025-09-29 | 2025-09-25 | 1.190 | 45,000 | +0 | 0.00% | 53,550 |
| 2025-09-26 | 2025-09-24 | 1.190 | 45,000 | +0 | 0.00% | 53,550 |
| 2025-09-25 | 2025-09-23 | 1.200 | 45,000 | +0 | 0.00% | 54,000 |
| 2025-09-24 | 2025-09-22 | 1.220 | 45,000 | +0 | 0.00% | 54,900 |
| 2025-09-23 | 2025-09-19 | 1.220 | 45,000 | +0 | 0.00% | 54,900 |
| 2025-09-22 | 2025-09-18 | 1.230 | 45,000 | +0 | 0.00% | 55,350 |
| 2025-09-19 | 2025-09-17 | 1.270 | 45,000 | +0 | 0.00% | 57,150 |
| 2025-09-18 | 2025-09-16 | 1.270 | 45,000 | -500 | 0.00% | 57,150 |
| 2025-08-29 | 2025-08-27 | 1.510 | 45,500 | +3,000 | 0.00% | 68,705 |
| 2025-08-18 | 2025-08-14 | 1.600 | 42,500 | -3,000 | 0.00% | 68,000 |
| 2025-08-12 | 2025-08-08 | 1.480 | 45,500 | -500 | 0.00% | 67,340 |
| 2025-08-05 | 2025-08-01 | 1.480 | 46,000 | -56,000 | 0.00% | 68,080 |
| 2025-07-31 | 2025-07-29 | 1.470 | 102,000 | -500 | 0.01% | 149,940 |
| 2025-07-29 | 2025-07-25 | 1.480 | 102,500 | +3,000 | 0.01% | 151,700 |
| 2025-07-24 | 2025-07-22 | 1.540 | 99,500 | -500 | 0.01% | 153,230 |
| 2025-07-23 | 2025-07-21 | 1.570 | 100,000 | -500 | 0.01% | 157,000 |
| 2025-07-14 | 2025-07-10 | 1.700 | 100,500 | +28,500 | 0.01% | 170,850 |
| 2025-07-10 | 2025-07-08 | 1.620 | 72,000 | +27,500 | 0.00% | 116,640 |
| 2025-07-09 | 2025-07-07 | 1.580 | 44,500 | -3,000 | 0.00% | 70,310 |
| 2025-06-12 | 2025-06-10 | 1.250 | 47,500 | +500 | 0.00% | 59,375 |
| 2025-05-13 | 2025-05-09 | 1.110 | 47,000 | -500 | 0.00% | 52,170 |
| 2025-04-09 | 2025-04-07 | 0.920 | 47,500 | +5,500 | 0.00% | 43,700 |
| 2025-04-08 | 2025-04-03 | 1.100 | 42,000 | +5,000 | 0.00% | 46,200 |
| 2025-03-18 | 2025-03-14 | 1.240 | 37,000 | +3,000 | 0.00% | 45,880 |
| 2025-03-05 | 2025-03-03 | 1.710 | 34,000 | -500 | 0.00% | 58,140 |
| 2025-03-04 | 2025-02-28 | 2.100 | 34,500 | -13,500 | 0.00% | 72,450 |
| 2025-03-03 | 2025-02-27 | 2.150 | 48,000 | +8,000 | 0.00% | 103,200 |
| 2025-01-08 | 2025-01-06 | 1.300 | 40,000 | -500 | 0.00% | 52,000 |
| 2024-12-20 | 2024-12-18 | 1.500 | 40,500 | -500 | 0.00% | 60,750 |
| 2024-11-25 | 2024-11-21 | 1.450 | 41,000 | -500 | 0.00% | 59,450 |
| 2024-10-25 | 2024-10-23 | 1.450 | 41,500 | -500 | 0.00% | 60,175 |
| 2024-10-04 | 2024-10-02 | 1.880 | 42,000 | +2,000 | 0.00% | 78,960 |
| 2024-10-03 | 2024-09-30 | 1.900 | 40,000 | -500 | 0.00% | 76,000 |
| 2024-10-02 | 2024-09-27 | 1.820 | 40,500 | -500 | 0.00% | 73,710 |
| 2024-09-24 | 2024-09-20 | 1.330 | 41,000 | -500 | 0.00% | 54,530 |
| 2024-08-13 | 2024-08-09 | 1.560 | 41,500 | -500 | 0.00% | 64,740 |
| 2024-07-10 | 2024-07-08 | 2.020 | 42,000 | +2,000 | 0.00% | 84,840 |
| 2024-05-10 | 2024-05-08 | 2.750 | 40,000 | -500 | 0.00% | 110,000 |
| 2024-04-22 | 2024-04-18 | 2.360 | 40,500 | -500 | 0.00% | 95,580 |
| 2024-01-11 | 2024-01-09 | 3.330 | 41,000 | -500 | 0.00% | 136,530 |
| 2023-11-27 | 2023-11-23 | 3.810 | 41,500 | -500 | 0.00% | 158,115 |
| 2023-10-17 | 2023-10-13 | 4.010 | 42,000 | -500 | 0.00% | 168,420 |
| 2023-09-14 | 2023-09-12 | 4.620 | 42,500 | -1,000 | 0.00% | 196,350 |
| 2023-08-31 | 2023-08-29 | 4.880 | 43,500 | -500 | 0.00% | 212,280 |
| 2023-07-06 | 2023-07-04 | 5.680 | 44,000 | -500 | 0.00% | 249,920 |
| 2023-05-10 | 2023-05-08 | 7.170 | 44,500 | -500 | 0.00% | 319,065 |
| 2023-03-08 | 2023-03-06 | 8.020 | 45,000 | -500 | 0.00% | 360,900 |
| 2023-03-07 | 2023-03-03 | 8.490 | 45,500 | -500 | 0.00% | 386,295 |
| 2023-02-13 | 2023-02-09 | 6.310 | 46,000 | -500 | 0.00% | 290,260 |
| 2023-02-02 | 2023-01-31 | 6.260 | 46,500 | -500 | 0.00% | 291,090 |
| 2023-01-30 | 2023-01-26 | 6.500 | 47,000 | -500 | 0.00% | 305,500 |
| 2022-12-29 | 2022-12-23 | 7.050 | 47,500 | -500 | 0.00% | 334,875 |
| 2022-12-19 | 2022-12-15 | 7.210 | 48,000 | +500 | 0.00% | 346,080 |
| 2022-12-15 | 2022-12-13 | 7.490 | 47,500 | -500 | 0.00% | 355,775 |
| 2022-12-14 | 2022-12-12 | 7.020 | 48,000 | -500 | 0.00% | 336,960 |
| 2022-12-12 | 2022-12-08 | 7.550 | 48,500 | -500 | 0.00% | 366,175 |
| 2022-12-09 | 2022-12-07 | 7.140 | 49,000 | +1,000 | 0.00% | 349,860 |
| 2022-12-07 | 2022-12-05 | 7.200 | 48,000 | -6,000 | 0.00% | 345,600 |
| 2022-11-23 | 2022-11-21 | 5.140 | 54,000 | -500 | 0.00% | 277,560 |
| 2022-11-09 | 2022-11-07 | 5.090 | 54,500 | -1,000 | 0.00% | 277,405 |
| 2022-11-08 | 2022-11-04 | 4.940 | 55,500 | -500 | 0.00% | 274,170 |
| 2022-10-27 | 2022-10-25 | 4.320 | 56,000 | -500 | 0.00% | 241,920 |
| 2022-10-06 | 2022-10-03 | 4.990 | 56,500 | -500 | 0.00% | 281,935 |
| 2022-09-27 | 2022-09-23 | 5.330 | 57,000 | -500 | 0.00% | 303,810 |
| 2022-09-22 | 2022-09-20 | 5.790 | 57,500 | -500 | 0.00% | 332,925 |
| 2022-08-25 | 2022-08-23 | 5.410 | 58,000 | -500 | 0.00% | 313,780 |
| 2022-08-17 | 2022-08-15 | 5.520 | 58,500 | -1,000 | 0.00% | 322,920 |
| 2022-07-22 | 2022-07-20 | 5.990 | 59,500 | -500 | 0.00% | 356,405 |
| 2022-07-21 | 2022-07-19 | 6.010 | 60,000 | -500 | 0.00% | 360,600 |
| 2022-07-12 | 2022-07-08 | 6.300 | 60,500 | -500 | 0.00% | 381,150 |
| 2022-06-23 | 2022-06-21 | 6.920 | 61,000 | -500 | 0.00% | 422,120 |
| 2022-06-22 | 2022-06-20 | 6.270 | 61,500 | -500 | 0.00% | 385,605 |
| 2022-06-01 | 2022-05-30 | 5.770 | 62,000 | -2,000 | 0.00% | 357,740 |
| 2022-05-27 | 2022-05-25 | 5.100 | 64,000 | -500 | 0.00% | 326,400 |
| 2022-05-25 | 2022-05-23 | 4.790 | 64,500 | -500 | 0.00% | 308,955 |
| 2022-05-24 | 2022-05-20 | 4.840 | 65,000 | -500 | 0.00% | 314,600 |
| 2022-04-25 | 2022-04-21 | 4.810 | 65,500 | -500 | 0.00% | 315,055 |
| 2022-04-22 | 2022-04-20 | 4.680 | 66,000 | +5,500 | 0.00% | 308,880 |
| 2022-04-07 | 2022-04-04 | 4.880 | 60,500 | -500 | 0.00% | 295,240 |
| 2022-03-22 | 2022-03-18 | 4.730 | 61,000 | -500 | 0.00% | 288,530 |
| 2022-03-21 | 2022-03-17 | 4.860 | 61,500 | -500 | 0.00% | 298,890 |
| 2022-03-18 | 2022-03-16 | 4.230 | 62,000 | -500 | 0.00% | 262,260 |
| 2022-03-17 | 2022-03-15 | 3.800 | 62,500 | -1,000 | 0.00% | 237,500 |
| 2022-03-16 | 2022-03-14 | 3.990 | 63,500 | -1,500 | 0.00% | 253,365 |
| 2022-03-11 | 2022-03-09 | 4.760 | 65,000 | -3,000 | 0.00% | 309,400 |
| 2022-03-03 | 2022-03-01 | 6.210 | 68,000 | -500 | 0.00% | 422,280 |
| 2022-03-01 | 2022-02-25 | 6.350 | 68,500 | +2,000 | 0.00% | 434,975 |
| 2022-02-23 | 2022-02-21 | 7.310 | 66,500 | -500 | 0.00% | 486,115 |
| 2022-02-22 | 2022-02-18 | 7.450 | 67,000 | -2,000 | 0.00% | 499,150 |
| 2022-02-21 | 2022-02-17 | 7.230 | 69,000 | -500 | 0.00% | 498,870 |
| 2022-02-15 | 2022-02-11 | 7.380 | 69,500 | -500 | 0.00% | 512,910 |
| 2022-02-10 | 2022-02-08 | 7.100 | 70,000 | +2,000 | 0.00% | 497,000 |
| 2022-02-09 | 2022-02-07 | 7.410 | 68,000 | +500 | 0.00% | 503,880 |
| 2022-02-07 | 2022-01-31 | 6.930 | 67,500 | -500 | 0.00% | 467,775 |
| 2022-01-28 | 2022-01-26 | 7.950 | 68,000 | -500 | 0.00% | 540,600 |
| 2022-01-21 | 2022-01-19 | 6.950 | 68,500 | -500 | 0.00% | 476,075 |
| 2022-01-19 | 2022-01-17 | 7.000 | 69,000 | -1,500 | 0.00% | 483,000 |
| 2022-01-18 | 2022-01-14 | 7.670 | 70,500 | -1,000 | 0.00% | 540,735 |
| 2022-01-11 | 2022-01-07 | 6.920 | 71,500 | +1,000 | 0.00% | 494,780 |
| 2022-01-10 | 2022-01-06 | 7.060 | 70,500 | -500 | 0.00% | 497,730 |
| 2022-01-07 | 2022-01-05 | 7.280 | 71,000 | -500 | 0.00% | 516,880 |
| 2022-01-06 | 2022-01-04 | 7.750 | 71,500 | -500 | 0.00% | 554,125 |
| 2022-01-05 | 2022-01-03 | 8.020 | 72,000 | +500 | 0.00% | 577,440 |
| 2021-12-30 | 2021-12-28 | 8.750 | 71,500 | -500 | 0.00% | 625,625 |
| 2021-12-13 | 2021-12-09 | 9.030 | 72,000 | -500 | 0.00% | 650,160 |
| 2021-12-09 | 2021-12-07 | 8.430 | 72,500 | +500 | 0.00% | 611,175 |
| 2021-12-08 | 2021-12-06 | 8.120 | 72,000 | +2,500 | 0.00% | 584,640 |
| 2021-12-03 | 2021-12-01 | 9.250 | 69,500 | -500 | 0.00% | 642,875 |
| 2021-11-30 | 2021-11-26 | 9.460 | 70,000 | -500 | 0.00% | 662,200 |
| 2021-11-25 | 2021-11-23 | 9.670 | 70,500 | -1,500 | 0.00% | 681,735 |
| 2021-11-22 | 2021-11-18 | 9.300 | 72,000 | -1,000 | 0.00% | 669,600 |
| 2021-11-18 | 2021-11-16 | 9.310 | 73,000 | +1,500 | 0.00% | 679,630 |
| 2021-11-17 | 2021-11-15 | 9.290 | 71,500 | -500 | 0.00% | 664,235 |
| 2021-11-16 | 2021-11-12 | 9.310 | 72,000 | +3,000 | 0.00% | 670,320 |
| 2021-11-15 | 2021-11-11 | 9.530 | 69,000 | -500 | 0.00% | 657,570 |
| 2021-11-12 | 2021-11-10 | 9.190 | 69,500 | -500 | 0.00% | 638,705 |
| 2021-11-09 | 2021-11-05 | 9.390 | 70,000 | -500 | 0.00% | 657,300 |
| 2021-11-03 | 2021-11-01 | 9.360 | 70,500 | -500 | 0.00% | 659,880 |
| 2021-11-01 | 2021-10-28 | 10.360 | 71,000 | -500 | 0.00% | 735,560 |
| 2021-10-28 | 2021-10-26 | 10.540 | 71,500 | -2,000 | 0.00% | 753,610 |
| 2021-10-27 | 2021-10-25 | 9.750 | 73,500 | +500 | 0.00% | 716,625 |
| 2021-10-26 | 2021-10-22 | 10.280 | 73,000 | -500 | 0.00% | 750,440 |
| 2021-10-22 | 2021-10-20 | 9.860 | 73,500 | -500 | 0.00% | 724,710 |
| 2021-10-21 | 2021-10-19 | 9.930 | 74,000 | +1,500 | 0.00% | 734,820 |
| 2021-10-19 | 2021-10-15 | 10.200 | 72,500 | -500 | 0.00% | 739,500 |
| 2021-10-18 | 2021-10-12 | 11.200 | 73,000 | -500 | 0.00% | 817,600 |
| 2021-10-11 | 2021-10-07 | 11.000 | 73,500 | +500 | 0.00% | 808,500 |
| 2021-10-06 | 2021-10-04 | 11.080 | 73,000 | -500 | 0.00% | 808,840 |
| 2021-09-23 | 2021-09-20 | 12.500 | 73,500 | -1,000 | 0.00% | 918,750 |
| 2021-09-09 | 2021-09-07 | 14.000 | 74,500 | -500 | 0.00% | 1,043,000 |
| 2021-09-08 | 2021-09-06 | 13.320 | 75,000 | -500 | 0.00% | 999,000 |
| 2021-09-02 | 2021-08-31 | 11.500 | 75,500 | -2,000 | 0.00% | 868,250 |
| 2021-08-31 | 2021-08-27 | 10.640 | 77,500 | +500 | 0.00% | 824,600 |
| 2021-08-26 | 2021-08-24 | 9.870 | 77,000 | -500 | 0.00% | 759,990 |
| 2021-08-20 | 2021-08-18 | 9.990 | 77,500 | -1,000 | 0.00% | 774,225 |
| 2021-08-19 | 2021-08-17 | 10.020 | 78,500 | -500 | 0.00% | 786,570 |
| 2021-08-17 | 2021-08-13 | 10.340 | 79,000 | -500 | 0.00% | 816,860 |
| 2021-08-16 | 2021-08-12 | 10.600 | 79,500 | -500 | 0.00% | 842,700 |
| 2021-08-13 | 2021-08-11 | 10.820 | 80,000 | -1,000 | 0.00% | 865,600 |
| 2021-08-12 | 2021-08-10 | 10.860 | 81,000 | -500 | 0.00% | 879,660 |
| 2021-08-11 | 2021-08-09 | 9.750 | 81,500 | -500 | 0.00% | 794,625 |
| 2021-08-10 | 2021-08-06 | 9.730 | 82,000 | -500 | 0.00% | 797,860 |
| 2021-08-09 | 2021-08-05 | 9.640 | 82,500 | +500 | 0.00% | 795,300 |
| 2021-08-05 | 2021-08-03 | 9.720 | 82,000 | -2,000 | 0.00% | 797,040 |
| 2021-08-04 | 2021-08-02 | 10.900 | 84,000 | -500 | 0.00% | 915,600 |
| 2021-08-02 | 2021-07-29 | 11.480 | 84,500 | +500 | 0.00% | 970,060 |
| 2021-07-30 | 2021-07-28 | 10.080 | 84,000 | +500 | 0.00% | 846,720 |
| 2021-07-29 | 2021-07-27 | 9.150 | 83,500 | -500 | 0.00% | 764,025 |
| 2021-07-28 | 2021-07-26 | 12.500 | 84,000 | -1,000 | 0.00% | 1,050,000 |
| 2021-07-27 | 2021-07-23 | 13.840 | 85,000 | +500 | 0.00% | 1,176,400 |
| 2021-07-26 | 2021-07-22 | 13.680 | 84,500 | -1,000 | 0.00% | 1,155,960 |
| 2021-07-23 | 2021-07-21 | 12.960 | 85,500 | -1,500 | 0.00% | 1,108,080 |
| 2021-07-22 | 2021-07-20 | 13.600 | 87,000 | -3,000 | 0.01% | 1,183,200 |
| 2021-07-21 | 2021-07-19 | 14.560 | 90,000 | -1,500 | 0.01% | 1,310,400 |
| 2021-07-20 | 2021-07-16 | 15.460 | 91,500 | -1,000 | 0.01% | 1,414,590 |
| 2021-07-19 | 2021-07-15 | 15.840 | 92,500 | -1,000 | 0.01% | 1,465,200 |
| 2021-07-16 | 2021-07-14 | 16.140 | 93,500 | -1,500 | 0.01% | 1,509,090 |
| 2021-07-15 | 2021-07-13 | 16.260 | 95,000 | -500 | 0.01% | 1,544,700 |
| 2021-07-13 | 2021-07-09 | 16.720 | 95,500 | -2,500 | 0.01% | 1,596,760 |
| 2021-07-12 | 2021-07-08 | 16.020 | 98,000 | -1,000 | 0.01% | 1,569,960 |
| 2021-07-09 | 2021-07-07 | 16.660 | 99,000 | -2,500 | 0.01% | 1,649,340 |
| 2021-07-08 | 2021-07-06 | 16.320 | 101,500 | -4,000 | 0.01% | 1,656,480 |
| 2021-07-07 | 2021-07-05 | 16.880 | 105,500 | -8,500 | 0.01% | 1,780,840 |
| 2021-07-06 | 2021-07-02 | 16.660 | 114,000 | -16,500 | 0.01% | 1,899,240 |
| 2021-07-05 | 2021-06-30 | 17.120 | 130,500 | 0.01% | 2,234,160 |
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