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 | 5.030 | 8,000 | +0 | 0.00% | 40,240 |
| 2025-10-13 | 2025-10-09 | 5.600 | 8,000 | +0 | 0.00% | 44,800 |
| 2025-10-10 | 2025-10-08 | 4.770 | 8,000 | +2,000 | 0.00% | 38,160 |
| 2025-10-08 | 2025-10-03 | 4.910 | 6,000 | -32,000 | 0.00% | 29,460 |
| 2025-09-29 | 2025-09-25 | 4.040 | 38,000 | -2,000 | 0.00% | 153,520 |
| 2025-09-26 | 2025-09-24 | 3.670 | 40,000 | +2,000 | 0.00% | 146,800 |
| 2025-08-20 | 2025-08-18 | 3.890 | 38,000 | -2,000 | 0.00% | 147,820 |
| 2025-08-12 | 2025-08-08 | 3.570 | 40,000 | -6,000 | 0.00% | 142,800 |
| 2025-08-11 | 2025-08-07 | 3.580 | 46,000 | -12,000 | 0.00% | 164,680 |
| 2025-08-01 | 2025-07-30 | 3.320 | 58,000 | +30,000 | 0.00% | 192,560 |
| 2025-07-31 | 2025-07-29 | 3.410 | 28,000 | -28,000 | 0.00% | 95,480 |
| 2025-07-30 | 2025-07-28 | 3.290 | 56,000 | +28,000 | 0.00% | 184,240 |
| 2025-07-24 | 2025-07-22 | 3.310 | 28,000 | -28,000 | 0.00% | 92,680 |
| 2025-07-16 | 2025-07-14 | 2.940 | 56,000 | -2,000 | 0.00% | 164,640 |
| 2025-07-11 | 2025-07-09 | 2.880 | 58,000 | +2,000 | 0.00% | 167,040 |
| 2025-06-12 | 2025-06-10 | 2.800 | 56,000 | -34,000 | 0.00% | 156,800 |
| 2025-06-10 | 2025-06-06 | 2.770 | 90,000 | -2,000 | 0.00% | 249,300 |
| 2025-05-29 | 2025-05-27 | 2.760 | 92,000 | +2,000 | 0.00% | 253,920 |
| 2025-05-28 | 2025-05-26 | 2.850 | 90,000 | -10,000 | 0.00% | 256,500 |
| 2025-05-27 | 2025-05-23 | 2.690 | 100,000 | -2,000 | 0.00% | 269,000 |
| 2025-03-27 | 2025-03-25 | 2.750 | 102,000 | +2,000 | 0.00% | 280,500 |
| 2025-03-25 | 2025-03-21 | 2.790 | 100,000 | +2,000 | 0.00% | 279,000 |
| 2025-03-19 | 2025-03-17 | 2.890 | 98,000 | +4,000 | 0.00% | 283,220 |
| 2025-02-26 | 2025-02-24 | 3.110 | 94,000 | +34,000 | 0.00% | 292,340 |
| 2025-02-14 | 2025-02-12 | 3.170 | 60,000 | -4,000 | 0.00% | 190,200 |
| 2025-02-11 | 2025-02-07 | 2.970 | 64,000 | +28,000 | 0.00% | 190,080 |
| 2024-11-19 | 2024-11-15 | 3.020 | 36,000 | +2,000 | 0.00% | 108,720 |
| 2024-11-18 | 2024-11-14 | 2.990 | 34,000 | -6,000 | 0.00% | 101,660 |
| 2024-11-13 | 2024-11-11 | 3.240 | 40,000 | +8,000 | 0.00% | 129,600 |
| 2024-11-12 | 2024-11-08 | 3.740 | 32,000 | +8,000 | 0.00% | 119,680 |
| 2024-11-11 | 2024-11-07 | 3.400 | 24,000 | +14,000 | 0.00% | 81,600 |
| 2024-11-07 | 2024-11-05 | 3.490 | 10,000 | -4,000 | 0.00% | 34,900 |
| 2024-10-31 | 2024-10-29 | 2.750 | 14,000 | -18,000 | 0.00% | 38,500 |
| 2024-10-30 | 2024-10-28 | 2.850 | 32,000 | -6,000 | 0.00% | 91,200 |
| 2024-10-28 | 2024-10-24 | 2.140 | 38,000 | +6,000 | 0.00% | 81,320 |
| 2024-10-25 | 2024-10-23 | 2.300 | 32,000 | +2,000 | 0.00% | 73,600 |
| 2024-10-23 | 2024-10-21 | 2.370 | 30,000 | -12,000 | 0.00% | 71,100 |
| 2023-04-25 | 2023-04-21 | 2.030 | 42,000 | +2,000 | 0.00% | 85,260 |
| 2023-04-21 | 2023-04-19 | 2.070 | 40,000 | +4,000 | 0.00% | 82,800 |
| 2023-04-20 | 2023-04-18 | 2.090 | 36,000 | +6,000 | 0.00% | 75,240 |
| 2021-09-16 | 2021-09-14 | 2.190 | 30,000 | -4,000 | 0.00% | 65,700 |
| 2021-09-02 | 2021-08-31 | 2.210 | 34,000 | -8,000 | 0.00% | 75,140 |
| 2021-08-04 | 2021-08-02 | 1.980 | 42,000 | +8,000 | 0.00% | 83,160 |
| 2021-08-03 | 2021-07-30 | 1.920 | 34,000 | +4,000 | 0.00% | 65,280 |
| 2021-07-09 | 2021-07-07 | 2.101 | 30,000 | +1,306 | 0.00% | 63,044 |
| 2021-07-02 | 2021-06-29 | 2.164 | 28,694 | -26,782 | 0.00% | 62,099 |
| 2021-06-30 | 2021-06-28 | 2.164 | 55,476 | +22,956 | 0.00% | 120,061 |
| 2021-06-29 | 2021-06-25 | 2.133 | 32,520 | -61,215 | 0.00% | 69,360 |
| 2021-06-25 | 2021-06-23 | 2.091 | 93,735 | +11,478 | 0.00% | 196,001 |
| 2021-06-23 | 2021-06-21 | 2.101 | 82,257 | +19,130 | 0.00% | 172,860 |
| 2021-06-22 | 2021-06-18 | 2.112 | 63,127 | +11,477 | 0.00% | 133,319 |
| 2021-06-16 | 2021-06-11 | 2.216 | 51,650 | +13,391 | 0.00% | 114,481 |
| 2021-06-15 | 2021-06-10 | 2.237 | 38,259 | -19,129 | 0.00% | 85,600 |
| 2021-06-09 | 2021-06-07 | 2.227 | 57,388 | +13,390 | 0.00% | 127,799 |
| 2021-06-04 | 2021-06-02 | 2.196 | 43,998 | +15,304 | 0.00% | 96,600 |
| 2021-06-02 | 2021-05-31 | 2.175 | 28,694 | +15,303 | 0.00% | 62,399 |
| 2021-05-28 | 2021-05-26 | 2.593 | 13,391 | +7,652 | 0.00% | 34,721 |
| 2021-05-04 | 2021-04-30 | 2.823 | 5,739 | -3,826 | 0.00% | 16,200 |
| 2021-04-27 | 2021-04-23 | 2.896 | 9,565 | +5,739 | 0.00% | 27,701 |
| 2021-04-26 | 2021-04-22 | 2.865 | 3,826 | -72,692 | 0.00% | 10,960 |
| 2021-04-22 | 2021-04-20 | 2.927 | 76,518 | +9,565 | 0.00% | 224,000 |
| 2021-04-21 | 2021-04-19 | 2.896 | 66,953 | +63,127 | 0.00% | 193,899 |
| 2021-03-04 | 2021-03-02 | 3.084 | 3,826 | +3,826 | 0.00% | 11,800 |
| 2021-01-18 | 2021-01-14 | 3.032 | 0 | -3,826 | ||
| 2021-01-15 | 2021-01-13 | 2.980 | 3,826 | +3,826 | 0.00% | 11,400 |
| 2018-12-14 | 2018-12-12 | 2.830 | 0 | -11,195 | ||
| 2018-12-13 | 2018-12-11 | 2.819 | 11,195 | +11,195 | 0.00% | 31,560 |
| 2018-12-03 | 2018-11-29 | 2.894 | 0 | -26,122 | ||
| 2018-07-17 | 2018-07-13 | 2.953 | 26,122 | +1,089 | 0.00% | 77,137 |
| 2018-03-09 | 2018-03-07 | 3.210 | 25,033 | +12,517 | 0.00% | 80,361 |
| 2018-03-07 | 2018-03-05 | 3.199 | 12,516 | +12,516 | 0.00% | 40,039 |
| 2018-01-11 | 2018-01-09 | 3.613 | 0 | -8,940 | ||
| 2018-01-04 | 2018-01-02 | 3.624 | 8,940 | -12,517 | 0.00% | 32,399 |
| 2018-01-03 | 2017-12-29 | 3.602 | 21,457 | +7,153 | 0.00% | 77,282 |
| 2017-12-28 | 2017-12-22 | 3.624 | 14,304 | -7,153 | 0.00% | 51,839 |
| 2017-12-27 | 2017-12-21 | 3.613 | 21,457 | +3,577 | 0.00% | 77,522 |
| 2017-12-22 | 2017-12-20 | 3.635 | 17,880 | -10,729 | 0.00% | 64,998 |
| 2017-11-06 | 2017-11-02 | 3.948 | 28,609 | -5,364 | 0.00% | 112,961 |
| 2017-11-03 | 2017-11-01 | 3.904 | 33,973 | +5,364 | 0.00% | 132,621 |
| 2017-10-31 | 2017-10-27 | 4.083 | 28,609 | -5,364 | 0.00% | 116,801 |
| 2017-10-30 | 2017-10-26 | 3.937 | 33,973 | +5,364 | 0.00% | 133,761 |
| 2017-10-25 | 2017-10-23 | 4.071 | 28,609 | -5,364 | 0.00% | 116,481 |
| 2017-10-23 | 2017-10-19 | 3.948 | 33,973 | +5,364 | 0.00% | 134,141 |
| 2017-10-18 | 2017-10-16 | 3.993 | 28,609 | -14,304 | 0.00% | 114,241 |
| 2017-08-08 | 2017-08-04 | 4.127 | 42,913 | -3,576 | 0.00% | 177,120 |
| 2017-08-04 | 2017-08-02 | 4.116 | 46,489 | +3,576 | 0.00% | 191,360 |
| 2017-06-27 | 2017-06-23 | 4.250 | 42,913 | -8,940 | 0.00% | 182,400 |
| 2017-05-25 | 2017-05-23 | 3.758 | 51,853 | -17,881 | 0.00% | 194,879 |
| 2017-05-15 | 2017-05-11 | 3.982 | 69,734 | -23,244 | 0.00% | 277,681 |
| 2017-05-09 | 2017-05-05 | 3.926 | 92,978 | +8,940 | 0.00% | 365,039 |
| 2017-05-04 | 2017-04-28 | 4.105 | 84,038 | +25,033 | 0.00% | 344,980 |
| 2017-04-26 | 2017-04-24 | 4.172 | 59,005 | -7,153 | 0.00% | 246,178 |
| 2017-04-21 | 2017-04-19 | 4.206 | 66,158 | -32,184 | 0.00% | 278,242 |
| 2017-04-05 | 2017-03-31 | 4.306 | 98,342 | -10,729 | 0.00% | 423,499 |
| 2017-04-03 | 2017-03-30 | 4.262 | 109,071 | +51,854 | 0.00% | 464,822 |
| 2017-03-29 | 2017-03-27 | 4.396 | 57,217 | -23,245 | 0.00% | 251,518 |
| 2017-03-28 | 2017-03-24 | 4.564 | 80,462 | +37,549 | 0.00% | 367,200 |
| 2017-03-20 | 2017-03-16 | 4.709 | 42,913 | +8,940 | 0.00% | 202,080 |
| 2017-03-17 | 2017-03-15 | 4.698 | 33,973 | -41,125 | 0.00% | 159,601 |
| 2017-03-15 | 2017-03-13 | 4.530 | 75,098 | -17,880 | 0.00% | 340,201 |
| 2017-03-13 | 2017-03-09 | 4.418 | 92,978 | +17,880 | 0.00% | 410,799 |
| 2017-03-09 | 2017-03-07 | 4.564 | 75,098 | -8,940 | 0.00% | 342,721 |
| 2017-03-06 | 2017-03-02 | 4.497 | 84,038 | +8,940 | 0.00% | 377,880 |
| 2017-03-03 | 2017-03-01 | 4.485 | 75,098 | -10,728 | 0.00% | 336,841 |
| 2017-03-01 | 2017-02-27 | 4.441 | 85,826 | +14,304 | 0.00% | 381,120 |
| 2017-02-28 | 2017-02-24 | 4.508 | 71,522 | +5,364 | 0.00% | 322,401 |
| 2017-02-24 | 2017-02-22 | 4.586 | 66,158 | +8,941 | 0.00% | 303,402 |
| 2017-02-22 | 2017-02-20 | 4.463 | 57,217 | -23,245 | 0.00% | 255,358 |
| 2017-02-20 | 2017-02-16 | 4.463 | 80,462 | +23,245 | 0.00% | 359,100 |
| 2017-02-17 | 2017-02-15 | 4.508 | 57,217 | -19,669 | 0.00% | 257,918 |
| 2017-02-14 | 2017-02-10 | 4.139 | 76,886 | +26,821 | 0.00% | 318,201 |
| 2017-02-09 | 2017-02-07 | 3.993 | 50,065 | +14,304 | 0.00% | 199,919 |
| 2016-12-21 | 2016-12-19 | 3.870 | 35,761 | +26,821 | 0.00% | 138,401 |
| 2016-12-15 | 2016-12-13 | 3.971 | 8,940 | +8,940 | 0.00% | 35,499 |
| 2016-08-25 | 2016-08-23 | 3.825 | 0 | -1,788 | ||
| 2016-08-19 | 2016-08-17 | 3.948 | 1,788 | +1,788 | 0.00% | 7,060 |
| 2007-06-26 | 2007-06-22 | 5.081 | 0 |
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