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 | 13.740 | 16,000 | +0 | 0.00% | 219,840 |
| 2025-10-13 | 2025-10-09 | 14.140 | 16,000 | +0 | 0.00% | 226,240 |
| 2025-10-10 | 2025-10-08 | 14.710 | 16,000 | +0 | 0.00% | 235,360 |
| 2025-10-09 | 2025-10-06 | 14.570 | 16,000 | +0 | 0.00% | 233,120 |
| 2025-10-08 | 2025-10-03 | 14.820 | 16,000 | +0 | 0.00% | 237,120 |
| 2025-10-06 | 2025-10-02 | 14.950 | 16,000 | +0 | 0.00% | 239,200 |
| 2025-10-03 | 2025-09-30 | 15.020 | 16,000 | +0 | 0.00% | 240,320 |
| 2025-10-02 | 2025-09-29 | 14.820 | 16,000 | +0 | 0.00% | 237,120 |
| 2025-09-30 | 2025-09-26 | 14.820 | 16,000 | +6,000 | 0.00% | 237,120 |
| 2025-09-25 | 2025-09-23 | 15.579 | 10,000 | +115 | 0.00% | 155,790 |
| 2025-09-05 | 2025-09-03 | 17.673 | 9,885 | -3,954 | 0.00% | 174,698 |
| 2025-09-03 | 2025-09-01 | 16.854 | 13,839 | -3,954 | 0.00% | 233,237 |
| 2025-08-28 | 2025-08-26 | 16.611 | 17,793 | +5,931 | 0.00% | 295,556 |
| 2025-08-12 | 2025-08-08 | 15.306 | 11,862 | -5,931 | 0.00% | 181,558 |
| 2025-08-04 | 2025-07-31 | 14.952 | 17,793 | +5,931 | 0.00% | 266,037 |
| 2025-07-24 | 2025-07-22 | 16.591 | 11,862 | -1,977 | 0.00% | 196,798 |
| 2025-07-22 | 2025-07-18 | 14.749 | 13,839 | +5,931 | 0.00% | 204,117 |
| 2025-07-15 | 2025-07-11 | 14.385 | 7,908 | +5,931 | 0.00% | 113,759 |
| 2025-07-08 | 2025-07-04 | 16.401 | 1,977 | +58 | 0.00% | 32,424 |
| 2025-03-31 | 2025-03-27 | 15.754 | 1,919 | +1,919 | 0.00% | 30,233 |
| 2025-03-20 | 2025-03-18 | 16.150 | 0 | -1,919 | ||
| 2025-03-03 | 2025-02-27 | 14.379 | 1,919 | -1,920 | 0.00% | 27,593 |
| 2025-02-10 | 2025-02-06 | 14.025 | 3,839 | -5,758 | 0.00% | 53,841 |
| 2024-12-30 | 2024-12-24 | 12.816 | 9,597 | -3,839 | 0.00% | 122,997 |
| 2024-11-12 | 2024-11-08 | 10.649 | 13,436 | +3,839 | 0.00% | 143,078 |
| 2024-10-17 | 2024-10-15 | 10.691 | 9,597 | +1,919 | 0.00% | 102,597 |
| 2024-10-09 | 2024-10-07 | 11.858 | 7,678 | -3,839 | 0.00% | 91,042 |
| 2024-09-19 | 2024-09-16 | 9.297 | 11,517 | +236 | 0.00% | 107,073 |
| 2024-07-02 | 2024-06-27 | 9.281 | 11,281 | +2,381 | 0.00% | 104,696 |
| 2024-06-28 | 2024-06-26 | 9.584 | 8,900 | +3,560 | 0.00% | 85,299 |
| 2024-06-27 | 2024-06-25 | 9.584 | 5,340 | +1,780 | 0.00% | 51,179 |
| 2024-05-08 | 2024-05-06 | 11.438 | 3,560 | -5,340 | 0.00% | 40,719 |
| 2023-10-18 | 2023-10-16 | 10.034 | 8,900 | -3,560 | 0.00% | 89,299 |
| 2023-09-14 | 2023-09-12 | 8.531 | 12,460 | +218 | 0.00% | 106,296 |
| 2023-07-12 | 2023-07-10 | 6.724 | 12,242 | +6,995 | 0.00% | 82,317 |
| 2023-07-04 | 2023-06-30 | 7.739 | 5,247 | +177 | 0.00% | 40,607 |
| 2022-09-15 | 2022-09-13 | 4.483 | 5,070 | +77 | 0.00% | 22,727 |
| 2022-07-05 | 2022-06-30 | 5.733 | 4,993 | +127 | 0.00% | 28,626 |
| 2022-06-16 | 2022-06-14 | 5.573 | 4,866 | -3,245 | 0.00% | 27,118 |
| 2022-04-08 | 2022-04-06 | 5.166 | 8,111 | -3,244 | 0.00% | 41,902 |
| 2021-11-11 | 2021-11-09 | 6.251 | 11,355 | +1,622 | 0.00% | 70,980 |
| 2021-09-16 | 2021-09-14 | 7.113 | 9,733 | +83 | 0.00% | 69,231 |
| 2021-07-06 | 2021-07-02 | 7.733 | 9,650 | +153 | 0.00% | 74,624 |
| 2021-06-15 | 2021-06-10 | 8.820 | 9,497 | +1,583 | 0.00% | 83,761 |
| 2021-06-02 | 2021-05-31 | 9.161 | 7,914 | +4,748 | 0.00% | 72,500 |
| 2020-11-17 | 2020-11-13 | 8.352 | 3,166 | +3,166 | 0.00% | 26,443 |
| 2020-11-10 | 2020-11-06 | 8.668 | 0 | -25,325 | ||
| 2020-09-16 | 2020-09-14 | 11.157 | 25,325 | +9,497 | 0.00% | 282,561 |
| 2020-08-28 | 2020-08-26 | 10.943 | 15,828 | -3,166 | 0.00% | 173,199 |
| 2020-08-25 | 2020-08-21 | 10.475 | 18,994 | -3,165 | 0.00% | 198,963 |
| 2020-07-30 | 2020-07-28 | 9.022 | 22,159 | +3,165 | 0.00% | 199,917 |
| 2020-07-28 | 2020-07-24 | 9.464 | 18,994 | +9,497 | 0.00% | 179,763 |
| 2020-07-27 | 2020-07-23 | 10.172 | 9,497 | +6,331 | 0.00% | 96,602 |
| 2020-07-07 | 2020-07-03 | 8.752 | 3,166 | +35 | 0.00% | 27,709 |
| 2019-08-13 | 2019-08-09 | 4.881 | 3,131 | -3,130 | 0.00% | 15,282 |
| 2019-08-12 | 2019-08-08 | 4.919 | 6,261 | +3,130 | 0.00% | 30,798 |
| 2019-06-17 | 2019-06-13 | 5.265 | 3,131 | +54 | 0.00% | 16,484 |
| 2019-04-11 | 2019-04-09 | 6.721 | 3,077 | -12,308 | 0.00% | 20,679 |
| 2019-04-10 | 2019-04-08 | 6.903 | 15,385 | +12,308 | 0.00% | 106,197 |
| 2018-06-12 | 2018-06-08 | 11.651 | 3,077 | +21 | 0.00% | 35,849 |
| 2018-04-03 | 2018-03-28 | 9.883 | 3,056 | +1,528 | 0.00% | 30,203 |
| 2018-03-29 | 2018-03-27 | 10.407 | 1,528 | +1,528 | 0.00% | 15,902 |
| 2017-05-12 | 2017-05-10 | 6.310 | 0 | -30,557 | ||
| 2017-05-11 | 2017-05-09 | 6.336 | 30,557 | +30,557 | 0.00% | 193,603 |
| 2017-03-28 | 2017-03-24 | 7.213 | 0 | -61,113 | ||
| 2017-02-17 | 2017-02-15 | 6.375 | 61,113 | +61,113 | 0.00% | 389,600 |
| 2007-06-26 | 2007-06-22 | 5.800 | 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