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 | 32.140 | 5,500 | +0 | 0.00% | 176,770 |
| 2025-10-13 | 2025-10-09 | 34.720 | 5,500 | +0 | 0.00% | 190,960 |
| 2025-10-10 | 2025-10-08 | 34.340 | 5,500 | +0 | 0.00% | 188,870 |
| 2025-10-09 | 2025-10-06 | 33.000 | 5,500 | +0 | 0.00% | 181,500 |
| 2025-10-08 | 2025-10-03 | 31.780 | 5,500 | +0 | 0.00% | 174,790 |
| 2025-10-06 | 2025-10-02 | 32.160 | 5,500 | +0 | 0.00% | 176,880 |
| 2025-10-03 | 2025-09-30 | 31.260 | 5,500 | +0 | 0.00% | 171,930 |
| 2025-10-02 | 2025-09-29 | 31.300 | 5,500 | +0 | 0.00% | 172,150 |
| 2025-09-30 | 2025-09-26 | 29.340 | 5,500 | +0 | 0.00% | 161,370 |
| 2025-09-29 | 2025-09-25 | 29.400 | 5,500 | +0 | 0.00% | 161,700 |
| 2025-09-26 | 2025-09-24 | 29.880 | 5,500 | +0 | 0.00% | 164,340 |
| 2025-09-25 | 2025-09-23 | 30.220 | 5,500 | +0 | 0.00% | 166,210 |
| 2025-09-24 | 2025-09-22 | 29.800 | 5,500 | +0 | 0.00% | 163,900 |
| 2025-09-23 | 2025-09-19 | 28.020 | 5,500 | +0 | 0.00% | 154,110 |
| 2025-09-22 | 2025-09-18 | 27.740 | 5,500 | +0 | 0.00% | 152,570 |
| 2025-09-19 | 2025-09-17 | 28.500 | 5,500 | +0 | 0.00% | 156,750 |
| 2025-09-18 | 2025-09-16 | 29.340 | 5,500 | +0 | 0.00% | 161,370 |
| 2025-09-17 | 2025-09-15 | 29.720 | 5,500 | +0 | 0.00% | 163,460 |
| 2025-09-16 | 2025-09-12 | 30.020 | 5,500 | +0 | 0.00% | 165,110 |
| 2025-09-15 | 2025-09-11 | 28.760 | 5,500 | +0 | 0.00% | 158,180 |
| 2025-09-12 | 2025-09-10 | 28.900 | 5,500 | +0 | 0.00% | 158,950 |
| 2025-09-11 | 2025-09-09 | 28.940 | 5,500 | +0 | 0.00% | 159,170 |
| 2025-09-10 | 2025-09-08 | 28.060 | 5,500 | +0 | 0.00% | 154,330 |
| 2025-09-09 | 2025-09-05 | 28.240 | 5,500 | -2,500 | 0.00% | 155,320 |
| 2025-08-06 | 2025-08-04 | 20.980 | 8,000 | -3,500 | 0.00% | 167,840 |
| 2025-07-30 | 2025-07-28 | 19.680 | 11,500 | +4,000 | 0.00% | 226,320 |
| 2025-07-28 | 2025-07-24 | 20.900 | 7,500 | +3,500 | 0.00% | 156,750 |
| 2025-07-11 | 2025-07-09 | 19.680 | 4,000 | +4,000 | 0.00% | 78,720 |
| 2023-09-20 | 2023-09-18 | 12.110 | 0 | -497 | ||
| 2023-08-08 | 2023-08-04 | 10.360 | 497 | +497 | 0.00% | 5,149 |
| 2021-06-02 | 2021-05-31 | 8.525 | 0 | -983 | ||
| 2021-04-07 | 2021-03-31 | 7.192 | 983 | +492 | 0.00% | 7,070 |
| 2021-03-24 | 2021-03-22 | 7.874 | 491 | +491 | 0.00% | 3,866 |
| 2020-07-24 | 2020-07-22 | 10.234 | 0 | -983 | ||
| 2020-07-20 | 2020-07-16 | 9.726 | 983 | +983 | 0.00% | 9,560 |
| 2020-07-06 | 2020-07-02 | 9.339 | 0 | -491 | ||
| 2020-06-29 | 2020-06-24 | 8.841 | 491 | +491 | 0.00% | 4,341 |
| 2019-11-26 | 2019-11-22 | 8.343 | 0 | -489 | ||
| 2019-09-11 | 2019-09-09 | 9.631 | 489 | +489 | 0.00% | 4,710 |
| 2019-08-07 | 2019-08-05 | 9.570 | 0 | -978 | ||
| 2019-07-05 | 2019-07-03 | 8.966 | 978 | +978 | 0.00% | 8,769 |
| 2018-10-10 | 2018-10-08 | 6.252 | 0 | -1,459 | ||
| 2018-10-05 | 2018-10-03 | 6.201 | 1,459 | +1,459 | 0.00% | 9,047 |
| 2018-03-28 | 2018-03-26 | 6.488 | 0 | -962 | ||
| 2018-03-27 | 2018-03-23 | 6.394 | 962 | -2,885 | 0.00% | 6,151 |
| 2018-03-23 | 2018-03-21 | 6.186 | 3,847 | +3,847 | 0.00% | 23,799 |
| 2018-02-12 | 2018-02-08 | 6.353 | 0 | -9,618 | ||
| 2018-01-31 | 2018-01-29 | 6.956 | 9,618 | +9,618 | 0.00% | 66,901 |
| 2017-11-15 | 2017-11-13 | 6.623 | 0 | -481 | ||
| 2017-09-15 | 2017-09-13 | 7.060 | 481 | +481 | 0.00% | 3,396 |
| 2017-08-15 | 2017-08-11 | 6.737 | 0 | -2,404 | ||
| 2017-08-14 | 2017-08-10 | 6.956 | 2,404 | +2,404 | 0.00% | 16,722 |
| 2017-06-13 | 2017-06-09 | 6.901 | 0 | -1,432 | ||
| 2017-06-08 | 2017-06-06 | 7.026 | 1,432 | +1,432 | 0.00% | 10,062 |
| 2017-02-15 | 2017-02-13 | 8.105 | 0 | -4,775 | ||
| 2017-02-07 | 2017-02-03 | 7.770 | 4,775 | -477 | 0.00% | 37,100 |
| 2017-02-06 | 2017-02-02 | 7.456 | 5,252 | +477 | 0.00% | 39,157 |
| 2017-02-03 | 2017-02-01 | 7.361 | 4,775 | +2,388 | 0.00% | 35,150 |
| 2017-01-25 | 2017-01-23 | 7.539 | 2,387 | +2,387 | 0.00% | 17,996 |
| 2017-01-11 | 2017-01-09 | 7.183 | 0 | -7,640 | ||
| 2016-12-19 | 2016-12-15 | 7.005 | 7,640 | +3,343 | 0.00% | 53,520 |
| 2016-12-16 | 2016-12-14 | 7.278 | 4,297 | +1,910 | 0.00% | 31,272 |
| 2016-12-15 | 2016-12-13 | 7.068 | 2,387 | +2,387 | 0.00% | 16,872 |
| 2016-12-13 | 2016-12-09 | 7.246 | 0 | -2,387 | ||
| 2016-12-07 | 2016-12-05 | 7.173 | 2,387 | +2,387 | 0.00% | 17,122 |
| 2016-11-07 | 2016-11-03 | 8.848 | 0 | -3,342 | ||
| 2016-10-04 | 2016-09-30 | 8.199 | 3,342 | +477 | 0.00% | 27,401 |
| 2016-09-22 | 2016-09-20 | 8.566 | 2,865 | -5,730 | 0.00% | 24,540 |
| 2016-09-13 | 2016-09-09 | 8.388 | 8,595 | +2,865 | 0.00% | 72,091 |
| 2016-09-06 | 2016-09-02 | 8.503 | 5,730 | +5,730 | 0.00% | 48,720 |
| 2016-08-01 | 2016-07-28 | 9.487 | 0 | -3,820 | ||
| 2016-07-29 | 2016-07-27 | 8.880 | 3,820 | +3,820 | 0.00% | 33,920 |
| 2016-07-25 | 2016-07-21 | 8.953 | 0 | -477 | ||
| 2016-07-20 | 2016-07-18 | 9.257 | 477 | +477 | 0.00% | 4,415 |
| 2016-07-12 | 2016-07-08 | 9.749 | 0 | -5,730 | ||
| 2016-07-11 | 2016-07-07 | 9.508 | 5,730 | +5,730 | 0.00% | 54,480 |
| 2007-06-26 | 2007-06-22 | 73.527 | 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