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 | 3.260 | 7,200 | +0 | 0.00% | 23,472 |
| 2025-10-13 | 2025-10-09 | 3.200 | 7,200 | +0 | 0.00% | 23,040 |
| 2025-10-10 | 2025-10-08 | 3.090 | 7,200 | +0 | 0.00% | 22,248 |
| 2025-10-09 | 2025-10-06 | 3.210 | 7,200 | +0 | 0.00% | 23,112 |
| 2025-10-08 | 2025-10-03 | 3.210 | 7,200 | +0 | 0.00% | 23,112 |
| 2025-10-06 | 2025-10-02 | 3.280 | 7,200 | +0 | 0.00% | 23,616 |
| 2025-10-03 | 2025-09-30 | 3.210 | 7,200 | +0 | 0.00% | 23,112 |
| 2025-10-02 | 2025-09-29 | 3.240 | 7,200 | +0 | 0.00% | 23,328 |
| 2025-09-30 | 2025-09-26 | 3.160 | 7,200 | +0 | 0.00% | 22,752 |
| 2025-09-29 | 2025-09-25 | 3.190 | 7,200 | +0 | 0.00% | 22,968 |
| 2025-09-26 | 2025-09-24 | 3.160 | 7,200 | +0 | 0.00% | 22,752 |
| 2025-09-25 | 2025-09-23 | 3.140 | 7,200 | +0 | 0.00% | 22,608 |
| 2025-09-24 | 2025-09-22 | 3.190 | 7,200 | +0 | 0.00% | 22,968 |
| 2025-09-23 | 2025-09-19 | 3.220 | 7,200 | +0 | 0.00% | 23,184 |
| 2025-09-22 | 2025-09-18 | 3.190 | 7,200 | +0 | 0.00% | 22,968 |
| 2025-09-19 | 2025-09-17 | 3.220 | 7,200 | +0 | 0.00% | 23,184 |
| 2025-09-18 | 2025-09-16 | 3.350 | 7,200 | +0 | 0.00% | 24,120 |
| 2025-09-17 | 2025-09-15 | 3.310 | 7,200 | +0 | 0.00% | 23,832 |
| 2025-09-16 | 2025-09-12 | 3.300 | 7,200 | +0 | 0.00% | 23,760 |
| 2025-09-15 | 2025-09-11 | 3.390 | 7,200 | +0 | 0.00% | 24,408 |
| 2025-09-12 | 2025-09-10 | 3.360 | 7,200 | +0 | 0.00% | 24,192 |
| 2025-09-11 | 2025-09-09 | 3.290 | 7,200 | +0 | 0.00% | 23,688 |
| 2025-09-10 | 2025-09-08 | 3.330 | 7,200 | +0 | 0.00% | 23,976 |
| 2025-09-09 | 2025-09-05 | 3.160 | 7,200 | +0 | 0.00% | 22,752 |
| 2025-09-08 | 2025-09-04 | 3.120 | 7,200 | +0 | 0.00% | 22,464 |
| 2025-09-05 | 2025-09-03 | 3.170 | 7,200 | +0 | 0.00% | 22,824 |
| 2025-09-04 | 2025-09-02 | 3.210 | 7,200 | +0 | 0.00% | 23,112 |
| 2025-09-03 | 2025-09-01 | 3.220 | 7,200 | +0 | 0.00% | 23,184 |
| 2025-09-02 | 2025-08-29 | 3.280 | 7,200 | +0 | 0.00% | 23,616 |
| 2025-09-01 | 2025-08-28 | 3.260 | 7,200 | +0 | 0.00% | 23,472 |
| 2025-08-29 | 2025-08-27 | 3.390 | 7,200 | +0 | 0.00% | 24,408 |
| 2025-08-28 | 2025-08-26 | 3.560 | 7,200 | +0 | 0.00% | 25,632 |
| 2025-08-27 | 2025-08-25 | 3.600 | 7,200 | +0 | 0.00% | 25,922 |
| 2025-08-26 | 2025-08-22 | 3.529 | 7,200 | +161 | 0.00% | 25,407 |
| 2025-08-25 | 2025-08-21 | 3.600 | 7,039 | +0 | 0.00% | 25,342 |
| 2025-08-22 | 2025-08-20 | 3.641 | 7,039 | +0 | 0.00% | 25,630 |
| 2025-08-21 | 2025-08-19 | 3.590 | 7,039 | +0 | 0.00% | 25,270 |
| 2025-08-20 | 2025-08-18 | 3.682 | 7,039 | +0 | 0.00% | 25,918 |
| 2025-08-19 | 2025-08-15 | 3.784 | 7,039 | +0 | 0.00% | 26,638 |
| 2025-08-18 | 2025-08-14 | 3.897 | 7,039 | +0 | 0.00% | 27,430 |
| 2025-08-15 | 2025-08-13 | 3.866 | 7,039 | +0 | 0.00% | 27,214 |
| 2025-08-14 | 2025-08-12 | 3.723 | 7,039 | +0 | 0.00% | 26,206 |
| 2025-08-13 | 2025-08-11 | 3.682 | 7,039 | +0 | 0.00% | 25,918 |
| 2025-08-12 | 2025-08-08 | 3.825 | 7,039 | +0 | 0.00% | 26,926 |
| 2025-08-11 | 2025-08-07 | 3.774 | 7,039 | +0 | 0.00% | 26,566 |
| 2025-08-08 | 2025-08-06 | 3.692 | 7,039 | +0 | 0.00% | 25,990 |
| 2025-08-07 | 2025-08-05 | 3.703 | 7,039 | +0 | 0.00% | 26,062 |
| 2025-08-06 | 2025-08-04 | 3.631 | 7,039 | +0 | 0.00% | 25,558 |
| 2025-08-05 | 2025-08-01 | 3.682 | 7,039 | +0 | 0.00% | 25,918 |
| 2025-08-04 | 2025-07-31 | 3.754 | 7,039 | +0 | 0.00% | 26,422 |
| 2025-08-01 | 2025-07-30 | 3.897 | 7,039 | +0 | 0.00% | 27,430 |
| 2025-07-31 | 2025-07-29 | 3.979 | 7,039 | +0 | 0.00% | 28,006 |
| 2025-07-30 | 2025-07-28 | 3.958 | 7,039 | +0 | 0.00% | 27,862 |
| 2025-07-29 | 2025-07-25 | 3.743 | 7,039 | +0 | 0.00% | 26,350 |
| 2025-07-28 | 2025-07-24 | 3.825 | 7,039 | +0 | 0.00% | 26,926 |
| 2025-07-25 | 2025-07-23 | 3.815 | 7,039 | +0 | 0.00% | 26,854 |
| 2025-07-24 | 2025-07-22 | 3.713 | 7,039 | +0 | 0.00% | 26,134 |
| 2025-07-23 | 2025-07-21 | 3.600 | 7,039 | +0 | 0.00% | 25,342 |
| 2025-07-22 | 2025-07-18 | 3.774 | 7,039 | +0 | 0.00% | 26,566 |
| 2025-07-21 | 2025-07-17 | 3.488 | 7,039 | +0 | 0.00% | 24,550 |
| 2025-07-18 | 2025-07-16 | 3.611 | 7,039 | +0 | 0.00% | 25,414 |
| 2025-07-17 | 2025-07-15 | 3.365 | 7,039 | +0 | 0.00% | 23,687 |
| 2025-07-16 | 2025-07-14 | 3.324 | 7,039 | +0 | 0.00% | 23,399 |
| 2025-07-15 | 2025-07-11 | 3.386 | 7,039 | +0 | 0.00% | 23,831 |
| 2025-07-14 | 2025-07-10 | 3.386 | 7,039 | +0 | 0.00% | 23,831 |
| 2025-07-11 | 2025-07-09 | 3.467 | 7,039 | +0 | 0.00% | 24,407 |
| 2025-07-10 | 2025-07-08 | 3.600 | 7,039 | +0 | 0.00% | 25,342 |
| 2025-07-09 | 2025-07-07 | 3.559 | 7,039 | +0 | 0.00% | 25,054 |
| 2025-07-08 | 2025-07-04 | 3.437 | 7,039 | +0 | 0.00% | 24,191 |
| 2025-07-07 | 2025-07-03 | 3.416 | 7,039 | +0 | 0.00% | 24,047 |
| 2025-07-04 | 2025-07-02 | 3.396 | 7,039 | +0 | 0.00% | 23,903 |
| 2025-07-03 | 2025-06-30 | 3.236 | 7,039 | +0 | 0.00% | 22,779 |
| 2025-07-02 | 2025-06-27 | 3.142 | 7,039 | +186 | 0.00% | 22,113 |
| 2025-06-30 | 2025-06-26 | 3.089 | 6,853 | +0 | 0.00% | 21,169 |
| 2025-06-27 | 2025-06-25 | 3.236 | 6,853 | +0 | 0.00% | 22,177 |
| 2025-06-26 | 2025-06-24 | 3.226 | 6,853 | +0 | 0.00% | 22,105 |
| 2025-06-25 | 2025-06-23 | 3.215 | 6,853 | +0 | 0.00% | 22,033 |
| 2025-06-24 | 2025-06-20 | 3.236 | 6,853 | +0 | 0.00% | 22,177 |
| 2025-06-23 | 2025-06-19 | 3.226 | 6,853 | +0 | 0.00% | 22,105 |
| 2025-06-20 | 2025-06-18 | 3.310 | 6,853 | +0 | 0.00% | 22,681 |
| 2025-06-19 | 2025-06-17 | 3.299 | 6,853 | +0 | 0.00% | 22,609 |
| 2025-06-18 | 2025-06-16 | 3.268 | 6,853 | +0 | 0.00% | 22,393 |
| 2025-06-17 | 2025-06-13 | 3.194 | 6,853 | +0 | 0.00% | 21,889 |
| 2025-06-16 | 2025-06-12 | 3.236 | 6,853 | +0 | 0.00% | 22,177 |
| 2025-06-13 | 2025-06-11 | 3.278 | 6,853 | +0 | 0.00% | 22,465 |
| 2025-06-12 | 2025-06-10 | 3.341 | 6,853 | +0 | 0.00% | 22,897 |
| 2025-06-11 | 2025-06-09 | 3.257 | 6,853 | +0 | 0.00% | 22,321 |
| 2025-06-10 | 2025-06-06 | 3.121 | 6,853 | +0 | 0.00% | 21,385 |
| 2025-06-09 | 2025-06-05 | 3.362 | 6,853 | +0 | 0.00% | 23,041 |
| 2025-06-06 | 2025-06-04 | 3.541 | 6,853 | +0 | 0.00% | 24,265 |
| 2025-06-05 | 2025-06-03 | 3.572 | 6,853 | +0 | 0.00% | 24,481 |
| 2025-06-04 | 2025-06-02 | 3.425 | 6,853 | +0 | 0.00% | 23,473 |
| 2025-06-03 | 2025-05-30 | 3.352 | 6,853 | +0 | 0.00% | 22,969 |
| 2025-06-02 | 2025-05-29 | 3.457 | 6,853 | +0 | 0.00% | 23,689 |
| 2025-05-30 | 2025-05-28 | 3.278 | 6,853 | +0 | 0.00% | 22,465 |
| 2025-05-29 | 2025-05-27 | 3.289 | 6,853 | +0 | 0.00% | 22,537 |
| 2025-05-28 | 2025-05-26 | 3.247 | 6,853 | +0 | 0.00% | 22,249 |
| 2025-05-27 | 2025-05-23 | 3.488 | 6,853 | +0 | 0.00% | 23,905 |
| 2025-05-26 | 2025-05-22 | 3.646 | 6,853 | +0 | 0.00% | 24,985 |
| 2025-05-23 | 2025-05-21 | 3.667 | 6,853 | +0 | 0.00% | 25,129 |
| 2025-05-22 | 2025-05-20 | 3.572 | 6,853 | +0 | 0.00% | 24,481 |
| 2025-05-21 | 2025-05-19 | 3.373 | 6,853 | +1,142 | 0.00% | 23,113 |
| 2025-05-19 | 2025-05-15 | 2.973 | 5,711 | -380 | 0.00% | 16,981 |
| 2025-05-14 | 2025-05-12 | 2.837 | 6,091 | +380 | 0.00% | 17,279 |
| 2024-07-02 | 2024-06-27 | 4.283 | 5,711 | +80 | 0.00% | 24,462 |
| 2024-05-16 | 2024-05-13 | 5.743 | 5,631 | +1,877 | 0.00% | 32,340 |
| 2024-03-12 | 2024-03-08 | 6.446 | 3,754 | +1,877 | 0.00% | 24,200 |
| 2024-03-11 | 2024-03-07 | 6.787 | 1,877 | -1,877 | 0.00% | 12,740 |
| 2024-03-04 | 2024-02-29 | 6.681 | 3,754 | +1,877 | 0.00% | 25,080 |
| 2024-02-23 | 2024-02-21 | 7.405 | 1,877 | +1,877 | 0.00% | 13,900 |
| 2023-11-08 | 2023-11-06 | 7.256 | 0 | -751 | ||
| 2023-11-06 | 2023-11-02 | 6.372 | 751 | 0.00% | 4,785 |
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