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 | 4.410 | 2,000 | +0 | 0.00% | 8,820 |
| 2025-10-13 | 2025-10-09 | 4.400 | 2,000 | +0 | 0.00% | 8,800 |
| 2025-10-10 | 2025-10-08 | 4.440 | 2,000 | +0 | 0.00% | 8,880 |
| 2025-10-09 | 2025-10-06 | 4.370 | 2,000 | +1,000 | 0.00% | 8,740 |
| 2025-07-14 | 2025-07-10 | 4.420 | 1,000 | -2,000 | 0.00% | 4,420 |
| 2025-05-22 | 2025-05-20 | 3.968 | 3,000 | +67 | 0.00% | 11,905 |
| 2025-03-13 | 2025-03-11 | 4.592 | 2,933 | -51,818 | 0.00% | 13,470 |
| 2025-03-11 | 2025-03-07 | 4.419 | 54,751 | -117,325 | 0.00% | 241,919 |
| 2025-02-28 | 2025-02-26 | 4.234 | 172,076 | -3,910 | 0.00% | 728,642 |
| 2025-02-27 | 2025-02-25 | 4.183 | 175,986 | -978 | 0.00% | 736,198 |
| 2025-02-10 | 2025-02-06 | 4.122 | 176,964 | -978 | 0.00% | 729,430 |
| 2025-02-06 | 2025-02-04 | 3.703 | 177,942 | +978 | 0.00% | 658,841 |
| 2024-10-04 | 2024-10-02 | 4.326 | 176,964 | -165,232 | 0.00% | 765,630 |
| 2024-08-26 | 2024-08-22 | 3.651 | 342,196 | -3,911 | 0.01% | 1,249,501 |
| 2024-08-05 | 2024-08-01 | 3.897 | 346,107 | -29,331 | 0.01% | 1,348,742 |
| 2024-05-29 | 2024-05-27 | 3.906 | 375,438 | +9,734 | 0.01% | 1,466,501 |
| 2024-05-23 | 2024-05-21 | 3.948 | 365,704 | +952 | 0.01% | 1,443,839 |
| 2024-05-16 | 2024-05-13 | 4.200 | 364,752 | -209,518 | 0.01% | 1,532,000 |
| 2024-05-14 | 2024-05-10 | 3.948 | 574,270 | -19,047 | 0.01% | 2,267,280 |
| 2024-05-13 | 2024-05-09 | 3.906 | 593,317 | -19,047 | 0.01% | 2,317,560 |
| 2024-01-22 | 2024-01-18 | 3.098 | 612,364 | -161,901 | 0.01% | 1,896,849 |
| 2023-08-21 | 2023-08-17 | 3.665 | 774,265 | +95,236 | 0.01% | 2,837,372 |
| 2023-08-17 | 2023-08-15 | 3.654 | 679,029 | +28,571 | 0.01% | 2,481,240 |
| 2023-08-15 | 2023-08-11 | 3.675 | 650,458 | +110,473 | 0.01% | 2,390,499 |
| 2023-08-14 | 2023-08-10 | 3.812 | 539,985 | +64,760 | 0.01% | 2,058,209 |
| 2023-08-11 | 2023-08-09 | 3.812 | 475,225 | +66,665 | 0.01% | 1,811,370 |
| 2023-08-10 | 2023-08-08 | 3.833 | 408,560 | +95,235 | 0.01% | 1,565,849 |
| 2023-07-05 | 2023-07-03 | 4.116 | 313,325 | -14,285 | 0.01% | 1,289,681 |
| 2023-07-04 | 2023-06-30 | 3.990 | 327,610 | -14,285 | 0.01% | 1,307,200 |
| 2023-06-27 | 2023-06-23 | 3.801 | 341,895 | +66,664 | 0.01% | 1,299,578 |
| 2023-06-20 | 2023-06-16 | 4.190 | 275,231 | -9,523 | 0.00% | 1,153,112 |
| 2023-06-16 | 2023-06-14 | 4.043 | 284,754 | +41,904 | 0.00% | 1,151,150 |
| 2023-06-09 | 2023-06-07 | 4.074 | 242,850 | +95,235 | 0.00% | 989,398 |
| 2023-06-01 | 2023-05-30 | 4.064 | 147,615 | +4,762 | 0.00% | 599,850 |
| 2023-05-24 | 2023-05-22 | 4.552 | 142,853 | +3,143 | 0.00% | 650,308 |
| 2023-05-12 | 2023-05-10 | 4.907 | 139,710 | -10,245 | 0.00% | 685,500 |
| 2023-03-06 | 2023-03-02 | 4.144 | 149,955 | +130,396 | 0.00% | 621,458 |
| 2022-08-23 | 2022-08-19 | 4.305 | 19,559 | +4,657 | 0.00% | 84,208 |
| 2022-06-01 | 2022-05-30 | 4.835 | 14,902 | +309 | 0.00% | 72,056 |
| 2022-01-25 | 2022-01-21 | 5.285 | 14,593 | +912 | 0.00% | 77,122 |
| 2021-10-20 | 2021-10-18 | 5.493 | 13,681 | +1,824 | 0.00% | 75,152 |
| 2021-10-19 | 2021-10-15 | 5.351 | 11,857 | -912 | 0.00% | 63,443 |
| 2021-10-18 | 2021-10-12 | 5.175 | 12,769 | +7,297 | 0.00% | 66,082 |
| 2021-09-09 | 2021-09-07 | 6.710 | 5,472 | +3,648 | 0.00% | 36,718 |
| 2021-09-03 | 2021-09-01 | 6.666 | 1,824 | -1,824 | 0.00% | 12,159 |
| 2021-08-17 | 2021-08-13 | 6.096 | 3,648 | -51,074 | 0.00% | 22,239 |
| 2021-08-12 | 2021-08-10 | 6.601 | 54,722 | +51,074 | 0.00% | 361,198 |
| 2021-08-11 | 2021-08-09 | 6.261 | 3,648 | -4,560 | 0.00% | 22,839 |
| 2021-08-09 | 2021-08-05 | 7.247 | 8,208 | +4,560 | 0.00% | 59,487 |
| 2021-08-04 | 2021-08-02 | 6.601 | 3,648 | -912 | 0.00% | 24,079 |
| 2021-08-03 | 2021-07-30 | 6.381 | 4,560 | +912 | 0.00% | 29,099 |
| 2021-07-07 | 2021-07-05 | 5.427 | 3,648 | -6,384 | 0.00% | 19,799 |
| 2021-06-28 | 2021-06-24 | 6.063 | 10,032 | +6,384 | 0.00% | 60,827 |
| 2021-06-16 | 2021-06-11 | 5.921 | 3,648 | -6,384 | 0.00% | 21,599 |
| 2021-06-02 | 2021-05-31 | 5.978 | 10,032 | +114 | 0.00% | 59,973 |
| 2021-05-21 | 2021-05-18 | 5.756 | 9,918 | +6,312 | 0.00% | 57,091 |
| 2021-04-07 | 2021-03-31 | 5.778 | 3,606 | -11,722 | 0.00% | 20,837 |
| 2021-03-31 | 2021-03-29 | 5.523 | 15,328 | +11,722 | 0.00% | 84,663 |
| 2021-02-23 | 2021-02-19 | 6.599 | 3,606 | -6,312 | 0.00% | 23,797 |
| 2021-02-09 | 2021-02-05 | 6.133 | 9,918 | -1,803 | 0.00% | 60,831 |
| 2021-02-01 | 2021-01-28 | 6.411 | 11,721 | -19,836 | 0.00% | 75,140 |
| 2021-01-29 | 2021-01-27 | 6.932 | 31,557 | +9,017 | 0.00% | 218,752 |
| 2021-01-28 | 2021-01-26 | 6.843 | 22,540 | -902 | 0.00% | 154,247 |
| 2021-01-26 | 2021-01-22 | 8.141 | 23,442 | +902 | 0.00% | 190,839 |
| 2021-01-21 | 2021-01-19 | 8.463 | 22,540 | -3,607 | 0.00% | 190,746 |
| 2021-01-20 | 2021-01-18 | 8.263 | 26,147 | +902 | 0.00% | 216,050 |
| 2021-01-18 | 2021-01-14 | 7.986 | 25,245 | +5,409 | 0.00% | 201,597 |
| 2021-01-15 | 2021-01-13 | 8.363 | 19,836 | -5,409 | 0.00% | 165,883 |
| 2021-01-14 | 2021-01-12 | 7.830 | 25,245 | +10,819 | 0.00% | 197,677 |
| 2021-01-12 | 2021-01-08 | 7.231 | 14,426 | +2,705 | 0.00% | 104,321 |
| 2021-01-11 | 2021-01-07 | 7.631 | 11,721 | -902 | 0.00% | 89,440 |
| 2021-01-07 | 2021-01-05 | 7.586 | 12,623 | -5,409 | 0.00% | 95,763 |
| 2020-12-30 | 2020-12-28 | 5.945 | 18,032 | +7,213 | 0.00% | 107,198 |
| 2020-12-29 | 2020-12-24 | 5.790 | 10,819 | +3,606 | 0.00% | 62,638 |
| 2020-09-15 | 2020-09-11 | 4.991 | 7,213 | -5,410 | 0.00% | 36,000 |
| 2020-08-19 | 2020-08-17 | 5.878 | 12,623 | +902 | 0.00% | 74,202 |
| 2020-08-06 | 2020-08-04 | 5.501 | 11,721 | -902 | 0.00% | 64,480 |
| 2020-07-30 | 2020-07-28 | 5.290 | 12,623 | +5,410 | 0.00% | 66,782 |
| 2020-07-28 | 2020-07-24 | 4.936 | 7,213 | +902 | 0.00% | 35,600 |
| 2020-06-16 | 2020-06-12 | 4.448 | 6,311 | -2,705 | 0.00% | 28,069 |
| 2020-05-27 | 2020-05-25 | 3.685 | 9,016 | +87 | 0.00% | 33,220 |
| 2020-03-23 | 2020-03-19 | 3.181 | 8,929 | -2,679 | 0.00% | 28,399 |
| 2020-03-17 | 2020-03-13 | 3.438 | 11,608 | -2,679 | 0.00% | 39,910 |
| 2020-02-10 | 2020-02-06 | 3.696 | 14,287 | -31,252 | 0.00% | 52,801 |
| 2020-02-05 | 2020-02-03 | 3.561 | 45,539 | -2,679 | 0.00% | 162,179 |
| 2020-02-03 | 2020-01-30 | 3.696 | 48,218 | -2,679 | 0.00% | 178,200 |
| 2020-01-20 | 2020-01-16 | 4.020 | 50,897 | -1,786 | 0.00% | 204,631 |
| 2020-01-15 | 2020-01-13 | 4.144 | 52,683 | +31,253 | 0.00% | 218,301 |
| 2020-01-07 | 2020-01-03 | 4.200 | 21,430 | -3,572 | 0.00% | 89,999 |
| 2019-12-27 | 2019-12-20 | 3.931 | 25,002 | +893 | 0.00% | 98,280 |
| 2019-12-20 | 2019-12-18 | 4.121 | 24,109 | +5,358 | 0.00% | 99,360 |
| 2019-11-18 | 2019-11-14 | 3.942 | 18,751 | -3,572 | 0.00% | 73,918 |
| 2019-10-29 | 2019-10-25 | 4.144 | 22,323 | +1,786 | 0.00% | 92,499 |
| 2019-10-25 | 2019-10-23 | 4.088 | 20,537 | -5,358 | 0.00% | 83,949 |
| 2019-10-15 | 2019-10-11 | 4.312 | 25,895 | -75,006 | 0.00% | 111,651 |
| 2019-10-11 | 2019-10-09 | 4.200 | 100,901 | -2,678 | 0.00% | 423,751 |
| 2019-08-07 | 2019-08-05 | 4.569 | 103,579 | -2,679 | 0.00% | 473,278 |
| 2019-06-17 | 2019-06-13 | 4.939 | 106,258 | -2,679 | 0.00% | 524,789 |
| 2019-05-23 | 2019-05-21 | 5.202 | 108,937 | -1,786 | 0.00% | 566,657 |
| 2019-05-22 | 2019-05-20 | 5.032 | 110,723 | +828 | 0.00% | 557,207 |
| 2019-05-16 | 2019-05-14 | 5.078 | 109,895 | +886 | 0.00% | 558,000 |
| 2019-05-08 | 2019-05-06 | 5.145 | 109,009 | -1,772 | 0.00% | 560,881 |
| 2019-04-18 | 2019-04-16 | 5.236 | 110,781 | +5,317 | 0.00% | 579,999 |
| 2019-04-16 | 2019-04-12 | 5.394 | 105,464 | +2,659 | 0.00% | 568,821 |
| 2019-04-12 | 2019-04-10 | 5.416 | 102,805 | -2,659 | 0.00% | 556,800 |
| 2019-04-11 | 2019-04-09 | 5.687 | 105,464 | +2,659 | 0.00% | 599,761 |
| 2019-04-02 | 2019-03-29 | 5.653 | 102,805 | +886 | 0.00% | 581,160 |
| 2019-03-28 | 2019-03-26 | 5.642 | 101,919 | +1,773 | 0.00% | 575,001 |
| 2019-03-27 | 2019-03-25 | 5.518 | 100,146 | +1,772 | 0.00% | 552,569 |
| 2019-03-26 | 2019-03-22 | 5.642 | 98,374 | +7,090 | 0.00% | 555,001 |
| 2019-03-25 | 2019-03-21 | 5.811 | 91,284 | -1,772 | 0.00% | 530,451 |
| 2019-03-22 | 2019-03-20 | 5.845 | 93,056 | -1,773 | 0.00% | 543,898 |
| 2019-03-21 | 2019-03-19 | 5.834 | 94,829 | +3,545 | 0.00% | 553,191 |
| 2019-03-18 | 2019-03-14 | 5.879 | 91,284 | +886 | 0.00% | 536,631 |
| 2019-03-15 | 2019-03-13 | 5.958 | 90,398 | +7,090 | 0.00% | 538,563 |
| 2019-03-13 | 2019-03-11 | 6.014 | 83,308 | -7,090 | 0.00% | 501,023 |
| 2019-03-08 | 2019-03-06 | 6.161 | 90,398 | +2,659 | 0.00% | 556,923 |
| 2019-03-07 | 2019-03-05 | 6.172 | 87,739 | -4,431 | 0.00% | 541,531 |
| 2019-03-06 | 2019-03-04 | 6.150 | 92,170 | -5,318 | 0.00% | 566,800 |
| 2019-03-01 | 2019-02-27 | 6.150 | 97,488 | +13,294 | 0.00% | 599,503 |
| 2019-02-28 | 2019-02-26 | 6.228 | 84,194 | -8,862 | 0.00% | 524,401 |
| 2019-02-26 | 2019-02-22 | 6.217 | 93,056 | +2,658 | 0.00% | 578,548 |
| 2019-02-19 | 2019-02-15 | 5.788 | 90,398 | +2,659 | 0.00% | 523,263 |
| 2019-02-18 | 2019-02-14 | 5.992 | 87,739 | -6,204 | 0.00% | 525,691 |
| 2019-02-15 | 2019-02-13 | 6.059 | 93,943 | +7,977 | 0.00% | 569,223 |
| 2019-02-08 | 2019-01-31 | 5.879 | 85,966 | +2,658 | 0.00% | 505,368 |
| 2019-01-25 | 2019-01-23 | 5.800 | 83,308 | -15,952 | 0.00% | 483,163 |
| 2019-01-22 | 2019-01-18 | 5.484 | 99,260 | +1,772 | 0.00% | 544,320 |
| 2019-01-21 | 2019-01-17 | 5.416 | 97,488 | +6,204 | 0.00% | 528,003 |
| 2019-01-16 | 2019-01-14 | 5.382 | 91,284 | +1,773 | 0.00% | 491,311 |
| 2019-01-04 | 2019-01-02 | 5.348 | 89,511 | +1,772 | 0.00% | 478,739 |
| 2019-01-03 | 2018-12-31 | 5.551 | 87,739 | +4,431 | 0.00% | 487,081 |
| 2018-12-21 | 2018-12-19 | 5.495 | 83,308 | -7,976 | 0.00% | 457,783 |
| 2018-12-20 | 2018-12-18 | 5.416 | 91,284 | +886 | 0.00% | 494,401 |
| 2018-12-12 | 2018-12-10 | 5.845 | 90,398 | +2,659 | 0.00% | 528,363 |
| 2018-12-10 | 2018-12-06 | 5.969 | 87,739 | +4,431 | 0.00% | 523,711 |
| 2018-11-23 | 2018-11-21 | 6.104 | 83,308 | -7,976 | 0.00% | 508,543 |
| 2018-11-09 | 2018-11-07 | 6.206 | 91,284 | -11,521 | 0.00% | 566,501 |
| 2018-11-08 | 2018-11-06 | 6.127 | 102,805 | +11,521 | 0.00% | 629,880 |
| 2018-11-07 | 2018-11-05 | 6.161 | 91,284 | -24,815 | 0.00% | 562,381 |
| 2018-11-05 | 2018-11-01 | 5.980 | 116,099 | -3,545 | 0.00% | 694,301 |
| 2018-11-02 | 2018-10-31 | 5.890 | 119,644 | +3,545 | 0.00% | 704,701 |
| 2018-10-22 | 2018-10-18 | 5.642 | 116,099 | +1,773 | 0.00% | 655,001 |
| 2018-10-18 | 2018-10-15 | 5.585 | 114,326 | +2,658 | 0.00% | 638,549 |
| 2018-07-04 | 2018-06-29 | 5.311 | 111,668 | +880 | 0.00% | 593,092 |
| 2018-05-30 | 2018-05-28 | 6.016 | 110,788 | +3,517 | 0.01% | 666,538 |
| 2018-05-18 | 2018-05-16 | 6.028 | 107,271 | +2,638 | 0.01% | 646,599 |
| 2018-05-17 | 2018-05-15 | 5.937 | 104,633 | +18,464 | 0.01% | 621,178 |
| 2018-05-15 | 2018-05-11 | 5.823 | 86,169 | +12,310 | 0.00% | 501,762 |
| 2018-03-09 | 2018-03-07 | 5.709 | 73,859 | -879 | 0.00% | 421,681 |
| 2018-02-07 | 2018-02-05 | 4.617 | 74,738 | -6,155 | 0.00% | 345,099 |
| 2018-02-06 | 2018-02-02 | 4.708 | 80,893 | +6,155 | 0.00% | 380,880 |
| 2017-12-27 | 2017-12-21 | 4.481 | 74,738 | +879 | 0.00% | 334,899 |
| 2017-05-22 | 2017-05-18 | 5.815 | 73,859 | +330 | 0.00% | 429,477 |
| 2017-05-15 | 2017-05-11 | 5.861 | 73,529 | -876 | 0.00% | 430,919 |
| 2017-04-19 | 2017-04-13 | 6.340 | 74,405 | -875 | 0.00% | 471,753 |
| 2017-04-12 | 2017-04-10 | 6.306 | 75,280 | +875 | 0.00% | 474,720 |
| 2017-04-11 | 2017-04-07 | 6.272 | 74,405 | +876 | 0.00% | 466,653 |
| 2016-11-17 | 2016-11-15 | 5.998 | 73,529 | -876 | 0.00% | 440,999 |
| 2016-10-31 | 2016-10-27 | 6.020 | 74,405 | +73,530 | 0.00% | 447,952 |
| 2016-10-14 | 2016-10-12 | 6.180 | 875 | -1,751 | 0.00% | 5,408 |
| 2016-10-07 | 2016-10-05 | 6.169 | 2,626 | +1,751 | 0.00% | 16,200 |
| 2016-09-28 | 2016-09-26 | 6.043 | 875 | +875 | 0.00% | 5,288 |
| 2007-06-26 | 2007-06-22 | 2.169 | 0 |
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