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 | 2.580 | 4,000 | +0 | 0.00% | 10,320 |
| 2025-10-13 | 2025-10-09 | 2.570 | 4,000 | +0 | 0.00% | 10,280 |
| 2025-10-10 | 2025-10-08 | 2.540 | 4,000 | +0 | 0.00% | 10,160 |
| 2025-10-09 | 2025-10-06 | 2.560 | 4,000 | +0 | 0.00% | 10,240 |
| 2025-10-08 | 2025-10-03 | 2.590 | 4,000 | +0 | 0.00% | 10,360 |
| 2025-10-06 | 2025-10-02 | 2.590 | 4,000 | +0 | 0.00% | 10,360 |
| 2025-10-03 | 2025-09-30 | 2.650 | 4,000 | +0 | 0.00% | 10,600 |
| 2025-10-02 | 2025-09-29 | 2.670 | 4,000 | +0 | 0.00% | 10,680 |
| 2025-09-30 | 2025-09-26 | 2.610 | 4,000 | +0 | 0.00% | 10,440 |
| 2025-09-29 | 2025-09-25 | 2.620 | 4,000 | +0 | 0.00% | 10,480 |
| 2025-09-26 | 2025-09-24 | 2.650 | 4,000 | +0 | 0.00% | 10,600 |
| 2025-09-25 | 2025-09-23 | 2.650 | 4,000 | +0 | 0.00% | 10,600 |
| 2025-09-24 | 2025-09-22 | 2.660 | 4,000 | +0 | 0.00% | 10,640 |
| 2025-09-23 | 2025-09-19 | 2.730 | 4,000 | +0 | 0.00% | 10,920 |
| 2025-09-22 | 2025-09-18 | 2.620 | 4,000 | +0 | 0.00% | 10,480 |
| 2025-09-19 | 2025-09-17 | 2.660 | 4,000 | +0 | 0.00% | 10,640 |
| 2025-09-18 | 2025-09-16 | 2.640 | 4,000 | +0 | 0.00% | 10,560 |
| 2025-09-17 | 2025-09-15 | 2.670 | 4,000 | +0 | 0.00% | 10,680 |
| 2025-09-16 | 2025-09-12 | 2.760 | 4,000 | +0 | 0.00% | 11,040 |
| 2025-09-15 | 2025-09-11 | 2.730 | 4,000 | +0 | 0.00% | 10,920 |
| 2025-09-12 | 2025-09-10 | 2.720 | 4,000 | +0 | 0.00% | 10,880 |
| 2025-09-11 | 2025-09-09 | 2.730 | 4,000 | +0 | 0.00% | 10,920 |
| 2025-09-10 | 2025-09-08 | 2.790 | 4,000 | +0 | 0.00% | 11,160 |
| 2025-09-09 | 2025-09-05 | 2.630 | 4,000 | +0 | 0.00% | 10,520 |
| 2025-09-08 | 2025-09-04 | 2.620 | 4,000 | +0 | 0.00% | 10,480 |
| 2025-09-05 | 2025-09-03 | 2.640 | 4,000 | +0 | 0.00% | 10,560 |
| 2025-09-04 | 2025-09-02 | 2.700 | 4,000 | +0 | 0.00% | 10,800 |
| 2025-09-03 | 2025-09-01 | 2.720 | 4,000 | +0 | 0.00% | 10,880 |
| 2025-09-02 | 2025-08-29 | 2.750 | 4,000 | +0 | 0.00% | 11,000 |
| 2025-09-01 | 2025-08-28 | 2.760 | 4,000 | +0 | 0.00% | 11,040 |
| 2025-08-29 | 2025-08-27 | 2.890 | 4,000 | +0 | 0.00% | 11,560 |
| 2025-08-28 | 2025-08-26 | 2.930 | 4,000 | +0 | 0.00% | 11,720 |
| 2025-08-27 | 2025-08-25 | 2.940 | 4,000 | +0 | 0.00% | 11,760 |
| 2025-08-26 | 2025-08-22 | 2.820 | 4,000 | +0 | 0.00% | 11,280 |
| 2025-08-25 | 2025-08-21 | 2.780 | 4,000 | +0 | 0.00% | 11,120 |
| 2025-08-22 | 2025-08-20 | 2.780 | 4,000 | +0 | 0.00% | 11,120 |
| 2025-08-21 | 2025-08-19 | 2.770 | 4,000 | +0 | 0.00% | 11,080 |
| 2025-08-20 | 2025-08-18 | 2.850 | 4,000 | +0 | 0.00% | 11,400 |
| 2025-08-19 | 2025-08-15 | 2.890 | 4,000 | +0 | 0.00% | 11,560 |
| 2025-08-18 | 2025-08-14 | 3.000 | 4,000 | +0 | 0.00% | 12,000 |
| 2025-08-15 | 2025-08-13 | 2.980 | 4,000 | +0 | 0.00% | 11,920 |
| 2025-08-14 | 2025-08-12 | 2.970 | 4,000 | +0 | 0.00% | 11,880 |
| 2025-08-13 | 2025-08-11 | 2.840 | 4,000 | +0 | 0.00% | 11,360 |
| 2025-08-12 | 2025-08-08 | 2.860 | 4,000 | +0 | 0.00% | 11,440 |
| 2025-08-11 | 2025-08-07 | 2.830 | 4,000 | +0 | 0.00% | 11,320 |
| 2025-08-08 | 2025-08-06 | 2.840 | 4,000 | +0 | 0.00% | 11,360 |
| 2025-08-07 | 2025-08-05 | 2.830 | 4,000 | +0 | 0.00% | 11,320 |
| 2025-08-06 | 2025-08-04 | 2.750 | 4,000 | +0 | 0.00% | 11,000 |
| 2025-08-05 | 2025-08-01 | 2.640 | 4,000 | +0 | 0.00% | 10,560 |
| 2025-08-04 | 2025-07-31 | 2.620 | 4,000 | +0 | 0.00% | 10,480 |
| 2025-08-01 | 2025-07-30 | 2.690 | 4,000 | +0 | 0.00% | 10,760 |
| 2025-07-31 | 2025-07-29 | 2.670 | 4,000 | +0 | 0.00% | 10,680 |
| 2025-07-30 | 2025-07-28 | 2.750 | 4,000 | +0 | 0.00% | 11,000 |
| 2025-07-29 | 2025-07-25 | 2.760 | 4,000 | -3,500 | 0.00% | 11,040 |
| 2024-07-05 | 2024-07-03 | 2.976 | 7,500 | +116 | 0.00% | 22,319 |
| 2024-04-02 | 2024-03-27 | 1.991 | 7,384 | +1,969 | 0.00% | 14,699 |
| 2023-11-15 | 2023-11-13 | 2.377 | 5,415 | +1,477 | 0.00% | 12,869 |
| 2023-07-31 | 2023-07-27 | 3.687 | 3,938 | +3,938 | 0.00% | 14,519 |
| 2022-09-15 | 2022-09-13 | 4.345 | 0 | -1,405 | ||
| 2022-07-21 | 2022-07-19 | 4.024 | 1,405 | +1,405 | 0.00% | 5,654 |
| 2022-03-17 | 2022-03-15 | 5.606 | 0 | -835 | ||
| 2022-02-28 | 2022-02-24 | 5.858 | 835 | +835 | 0.00% | 4,891 |
| 2022-01-25 | 2022-01-21 | 6.397 | 0 | -835 | ||
| 2021-11-29 | 2021-11-25 | 6.133 | 835 | +835 | 0.00% | 5,121 |
| 2021-09-14 | 2021-09-10 | 8.146 | 0 | -835 | ||
| 2021-09-10 | 2021-09-08 | 7.307 | 835 | +835 | 0.00% | 6,102 |
| 2021-08-18 | 2021-08-16 | 6.804 | 0 | -835 | ||
| 2021-07-21 | 2021-07-19 | 6.564 | 835 | +835 | 0.00% | 5,481 |
| 2021-02-23 | 2021-02-19 | 9.902 | 0 | -765 | ||
| 2021-02-02 | 2021-01-29 | 8.726 | 765 | +765 | 0.00% | 6,676 |
| 2019-02-21 | 2019-02-19 | 9.445 | 0 | -1,334 | ||
| 2018-12-03 | 2018-11-29 | 9.370 | 1,334 | +1,334 | 0.00% | 12,500 |
| 2018-10-25 | 2018-10-23 | 11.244 | 0 | -4,002 | ||
| 2018-10-23 | 2018-10-19 | 11.919 | 4,002 | +1,667 | 0.00% | 47,700 |
| 2018-10-15 | 2018-10-11 | 11.604 | 2,335 | +1,668 | 0.00% | 27,096 |
| 2018-09-14 | 2018-09-12 | 11.109 | 667 | -2,668 | 0.00% | 7,410 |
| 2018-09-12 | 2018-09-10 | 12.294 | 3,335 | +1,334 | 0.00% | 41,000 |
| 2018-08-31 | 2018-08-29 | 12.414 | 2,001 | -2,335 | 0.00% | 24,840 |
| 2018-08-28 | 2018-08-24 | 12.279 | 4,336 | +1,334 | 0.00% | 53,241 |
| 2018-08-21 | 2018-08-17 | 11.079 | 3,002 | +1,668 | 0.00% | 33,260 |
| 2018-08-08 | 2018-08-06 | 9.700 | 1,334 | +1,334 | 0.00% | 12,940 |
| 2018-08-01 | 2018-07-30 | 9.205 | 0 | -1,668 | ||
| 2018-06-01 | 2018-05-30 | 6.807 | 1,668 | -333 | 0.00% | 11,353 |
| 2018-05-16 | 2018-05-14 | 7.091 | 2,001 | +85 | 0.00% | 14,190 |
| 2018-04-20 | 2018-04-18 | 5.792 | 1,916 | +319 | 0.00% | 11,097 |
| 2018-02-07 | 2018-02-05 | 4.743 | 1,597 | +958 | 0.00% | 7,575 |
| 2018-02-05 | 2018-02-01 | 5.072 | 639 | +639 | 0.00% | 3,241 |
| 2017-08-08 | 2017-08-04 | 4.164 | 0 | -4,791 | ||
| 2017-08-07 | 2017-08-03 | 4.164 | 4,791 | +4,791 | 0.00% | 19,949 |
| 2008-05-22 | 2008-05-20 | 14.250 | 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