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 | 6.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.530 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.920 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.920 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.830 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.730 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.740 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.660 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.730 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.910 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.940 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.910 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.840 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.780 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.870 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.050 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.130 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.040 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.010 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.040 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.070 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.210 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.260 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.370 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.370 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.260 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.380 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.420 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.320 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.440 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.440 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.470 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.430 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.340 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.410 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.340 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.450 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.440 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.560 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.580 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.530 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.330 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.300 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.150 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.260 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.420 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.320 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.330 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.370 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.240 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.200 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.070 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.070 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.980 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.990 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.860 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.870 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.960 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.910 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.960 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.070 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.120 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.150 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.140 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.090 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.030 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.180 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.170 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.200 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.130 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.090 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.940 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.900 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.860 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.820 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.770 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.800 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.810 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.830 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.730 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.750 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.730 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.720 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.630 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.570 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.690 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.600 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.520 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.870 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.746 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.684 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.643 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.232 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.315 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.253 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.191 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.170 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.211 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.242 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.273 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.335 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.242 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.242 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.294 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.294 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.160 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.118 | 0 | -4,840 | ||
| 2025-03-07 | 2025-03-05 | 7.046 | 4,840 | +4,840 | 0.00% | 34,103 |
| 2023-11-10 | 2023-11-08 | 5.262 | 0 | -874 | ||
| 2023-07-04 | 2023-06-30 | 6.442 | 874 | +68 | 0.00% | 5,630 |
| 2022-07-04 | 2022-06-29 | 7.260 | 806 | +62 | 0.00% | 5,852 |
| 2021-12-09 | 2021-12-07 | 6.332 | 744 | -744 | 0.00% | 4,711 |
| 2021-09-29 | 2021-09-27 | 5.969 | 1,488 | -2,231 | 0.00% | 8,882 |
| 2021-09-21 | 2021-09-17 | 6.117 | 3,719 | +2,231 | 0.00% | 22,750 |
| 2021-07-05 | 2021-06-30 | 7.570 | 1,488 | +109 | 0.00% | 11,264 |
| 2021-05-27 | 2021-05-25 | 7.483 | 1,379 | +689 | 0.00% | 10,319 |
| 2021-04-13 | 2021-04-09 | 7.193 | 690 | +690 | 0.00% | 4,963 |
| 2021-02-09 | 2021-02-05 | 6.149 | 0 | -690 | ||
| 2020-11-17 | 2020-11-13 | 6.062 | 690 | +690 | 0.00% | 4,183 |
| 2020-02-13 | 2020-02-11 | 7.966 | 0 | -9,641 | ||
| 2020-02-12 | 2020-02-10 | 7.857 | 9,641 | +9,641 | 0.00% | 75,748 |
| 2020-02-11 | 2020-02-07 | 7.919 | 0 | -5,142 | ||
| 2020-02-10 | 2020-02-06 | 7.919 | 5,142 | +5,142 | 0.00% | 40,720 |
| 2020-02-05 | 2020-02-03 | 7.717 | 0 | -8,999 | ||
| 2020-01-23 | 2020-01-21 | 8.261 | 8,999 | -642 | 0.00% | 74,344 |
| 2020-01-13 | 2020-01-09 | 8.573 | 9,641 | +642 | 0.00% | 82,648 |
| 2019-12-27 | 2019-12-20 | 8.526 | 8,999 | +8,999 | 0.00% | 76,724 |
| 2019-12-23 | 2019-12-19 | 8.573 | 0 | -7,070 | ||
| 2019-12-20 | 2019-12-18 | 8.557 | 7,070 | +1,285 | 0.00% | 60,498 |
| 2019-12-06 | 2019-12-04 | 7.919 | 5,785 | +2,571 | 0.00% | 45,812 |
| 2019-11-28 | 2019-11-26 | 8.246 | 3,214 | +3,214 | 0.00% | 26,502 |
| 2019-08-23 | 2019-08-21 | 8.246 | 0 | -643 | ||
| 2019-07-04 | 2019-07-02 | 9.413 | 643 | +643 | 0.00% | 6,052 |
| 2018-11-08 | 2018-11-06 | 9.719 | 0 | -609 | ||
| 2018-10-16 | 2018-10-12 | 9.062 | 609 | +609 | 0.00% | 5,519 |
| 2018-07-06 | 2018-07-04 | 9.013 | 0 | -609 | ||
| 2018-07-04 | 2018-06-29 | 10.470 | 609 | +35 | 0.00% | 6,376 |
| 2018-06-14 | 2018-06-12 | 11.167 | 574 | +574 | 0.00% | 6,410 |
| 2018-05-03 | 2018-04-30 | 11.254 | 0 | -574 | ||
| 2018-04-26 | 2018-04-24 | 11.010 | 574 | -1,722 | 0.00% | 6,320 |
| 2018-04-13 | 2018-04-11 | 11.045 | 2,296 | -1,722 | 0.00% | 25,360 |
| 2018-03-23 | 2018-03-21 | 10.976 | 4,018 | -2,296 | 0.00% | 44,100 |
| 2018-03-22 | 2018-03-20 | 10.854 | 6,314 | -574 | 0.00% | 68,530 |
| 2018-03-21 | 2018-03-19 | 10.923 | 6,888 | -574 | 0.00% | 75,240 |
| 2018-03-19 | 2018-03-15 | 11.028 | 7,462 | -2,870 | 0.00% | 82,290 |
| 2018-03-15 | 2018-03-13 | 11.202 | 10,332 | +574 | 0.00% | 115,740 |
| 2018-03-14 | 2018-03-12 | 11.115 | 9,758 | -1,722 | 0.00% | 108,460 |
| 2018-03-12 | 2018-03-08 | 10.889 | 11,480 | -3,444 | 0.00% | 125,000 |
| 2018-03-09 | 2018-03-07 | 10.836 | 14,924 | -1,148 | 0.00% | 161,720 |
| 2018-03-08 | 2018-03-06 | 10.976 | 16,072 | -1,722 | 0.00% | 176,400 |
| 2018-03-07 | 2018-03-05 | 10.732 | 17,794 | -2,870 | 0.00% | 190,960 |
| 2018-03-05 | 2018-03-01 | 11.010 | 20,664 | +4,592 | 0.00% | 227,520 |
| 2018-03-02 | 2018-02-28 | 10.941 | 16,072 | +10,906 | 0.00% | 175,840 |
| 2018-03-01 | 2018-02-27 | 11.150 | 5,166 | +1,722 | 0.00% | 57,600 |
| 2018-02-27 | 2018-02-23 | 11.324 | 3,444 | -1,148 | 0.00% | 39,000 |
| 2018-02-26 | 2018-02-22 | 11.132 | 4,592 | +3,444 | 0.00% | 51,120 |
| 2018-02-23 | 2018-02-21 | 11.167 | 1,148 | -5,740 | 0.00% | 12,820 |
| 2018-02-21 | 2018-02-15 | 10.923 | 6,888 | +6,888 | 0.00% | 75,240 |
| 2018-01-30 | 2018-01-26 | 12.143 | 0 | -1,148 | ||
| 2018-01-29 | 2018-01-25 | 11.690 | 1,148 | -574 | 0.00% | 13,420 |
| 2018-01-24 | 2018-01-22 | 11.254 | 1,722 | -4,592 | 0.00% | 19,380 |
| 2018-01-23 | 2018-01-19 | 11.341 | 6,314 | +6,314 | 0.00% | 71,610 |
| 2017-09-04 | 2017-08-31 | 10.418 | 0 | -2,296 | ||
| 2017-09-01 | 2017-08-30 | 10.540 | 2,296 | +2,296 | 0.00% | 24,200 |
| 2007-06-26 | 2007-06-22 | 25.890 | 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