History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BLUEMOUNT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.074 0 +0
2025-10-13 2025-10-09 0.074 0 +0
2025-10-10 2025-10-08 0.078 0 +0
2025-10-09 2025-10-06 0.078 0 +0
2025-10-08 2025-10-03 0.078 0 +0
2025-10-06 2025-10-02 0.078 0 +0
2025-10-03 2025-09-30 0.086 0 +0
2025-10-02 2025-09-29 0.086 0 +0
2025-09-30 2025-09-26 0.086 0 +0
2025-09-29 2025-09-25 0.085 0 +0
2025-09-26 2025-09-24 0.085 0 +0
2025-09-25 2025-09-23 0.083 0 +0
2025-09-24 2025-09-22 0.085 0 +0
2025-09-23 2025-09-19 0.083 0 +0
2025-09-22 2025-09-18 0.090 0 +0
2025-09-19 2025-09-17 0.092 0 +0
2025-09-18 2025-09-16 0.092 0 +0
2025-09-17 2025-09-15 0.096 0 +0
2025-09-16 2025-09-12 0.096 0 +0
2025-09-15 2025-09-11 0.103 0 +0
2025-09-12 2025-09-10 0.110 0 +0
2025-09-11 2025-09-09 0.079 0 +0
2025-09-10 2025-09-08 0.080 0 +0
2025-09-09 2025-09-05 0.078 0 +0
2025-09-08 2025-09-04 0.069 0 +0
2025-09-05 2025-09-03 0.070 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.081 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.067 0 +0
2025-08-29 2025-08-27 0.041 0 +0
2025-08-28 2025-08-26 0.041 0 +0
2025-08-27 2025-08-25 0.041 0 +0
2025-08-26 2025-08-22 0.041 0 +0
2025-08-25 2025-08-21 0.041 0 +0
2025-08-22 2025-08-20 0.041 0 +0
2025-08-21 2025-08-19 0.041 0 +0
2025-08-20 2025-08-18 0.041 0 +0
2025-08-19 2025-08-15 0.041 0 +0
2025-08-18 2025-08-14 0.041 0 +0
2025-08-15 2025-08-13 0.041 0 +0
2025-08-14 2025-08-12 0.041 0 +0
2025-08-13 2025-08-11 0.041 0 +0
2025-08-12 2025-08-08 0.041 0 +0
2025-08-11 2025-08-07 0.041 0 +0
2025-08-08 2025-08-06 0.041 0 +0
2025-08-07 2025-08-05 0.041 0 +0
2025-08-06 2025-08-04 0.041 0 +0
2025-08-05 2025-08-01 0.041 0 +0
2025-08-04 2025-07-31 0.041 0 +0
2025-08-01 2025-07-30 0.041 0 +0
2025-07-31 2025-07-29 0.041 0 +0
2025-07-30 2025-07-28 0.041 0 +0
2025-07-29 2025-07-25 0.041 0 +0
2025-07-28 2025-07-24 0.041 0 +0
2025-07-25 2025-07-23 0.041 0 +0
2025-07-24 2025-07-22 0.041 0 +0
2025-07-23 2025-07-21 0.041 0 +0
2025-07-22 2025-07-18 0.041 0 +0
2025-07-21 2025-07-17 0.041 0 +0
2025-07-18 2025-07-16 0.041 0 +0
2025-07-17 2025-07-15 0.041 0 +0
2025-07-16 2025-07-14 0.041 0 +0
2025-07-15 2025-07-11 0.041 0 +0
2025-07-14 2025-07-10 0.041 0 +0
2025-07-11 2025-07-09 0.041 0 +0
2025-07-10 2025-07-08 0.041 0 +0
2025-07-09 2025-07-07 0.041 0 +0
2025-07-08 2025-07-04 0.041 0 +0
2025-07-07 2025-07-03 0.041 0 +0
2025-07-04 2025-07-02 0.041 0 +0
2025-07-03 2025-06-30 0.041 0 +0
2025-07-02 2025-06-27 0.049 0 +0
2025-06-30 2025-06-26 0.053 0 +0
2025-06-27 2025-06-25 0.049 0 +0
2025-06-26 2025-06-24 0.049 0 +0
2025-06-25 2025-06-23 0.062 0 +0
2025-06-24 2025-06-20 0.063 0 +0
2025-06-23 2025-06-19 0.054 0 +0
2025-06-20 2025-06-18 0.060 0 +0
2025-06-19 2025-06-17 0.061 0 +0
2025-06-18 2025-06-16 0.064 0 +0
2025-06-17 2025-06-13 0.054 0 +0
2025-06-16 2025-06-12 0.061 0 +0
2025-06-13 2025-06-11 0.061 0 +0
2025-06-12 2025-06-10 0.061 0 +0
2025-06-11 2025-06-09 0.063 0 +0
2025-06-10 2025-06-06 0.055 0 +0
2025-06-09 2025-06-05 0.054 0 +0
2025-06-06 2025-06-04 0.054 0 +0
2025-06-05 2025-06-03 0.048 0 +0
2025-06-04 2025-06-02 0.051 0 +0
2025-06-03 2025-05-30 0.046 0 +0
2025-06-02 2025-05-29 0.045 0 +0
2025-05-30 2025-05-28 0.044 0 +0
2025-05-29 2025-05-27 0.044 0 +0
2025-05-28 2025-05-26 0.044 0 +0
2025-05-27 2025-05-23 0.044 0 +0
2025-05-26 2025-05-22 0.045 0 +0
2025-05-23 2025-05-21 0.042 0 +0
2025-05-22 2025-05-20 0.045 0 +0
2025-05-21 2025-05-19 0.043 0 +0
2025-05-20 2025-05-16 0.045 0 +0
2025-05-19 2025-05-15 0.043 0 +0
2025-05-16 2025-05-14 0.043 0 +0
2025-05-15 2025-05-13 0.043 0 +0
2025-05-14 2025-05-12 0.045 0 +0
2025-05-13 2025-05-09 0.045 0 +0
2025-05-12 2025-05-08 0.045 0 +0
2025-05-09 2025-05-07 0.045 0 +0
2025-05-08 2025-05-06 0.042 0 +0
2025-05-07 2025-05-02 0.047 0 +0
2025-05-06 2025-04-30 0.042 0 +0
2025-05-02 2025-04-29 0.046 0 +0
2025-04-30 2025-04-28 0.046 0 +0
2025-04-29 2025-04-25 0.046 0 +0
2025-04-28 2025-04-24 0.046 0 +0
2025-04-25 2025-04-23 0.042 0 +0
2025-04-24 2025-04-22 0.053 0 +0
2025-04-23 2025-04-17 0.045 0 +0
2025-04-22 2025-04-16 0.057 0 +0
2025-04-17 2025-04-15 0.065 0 +0
2025-04-16 2025-04-14 0.062 0 +0
2025-04-15 2025-04-11 0.063 0 +0
2025-04-14 2025-04-10 0.063 0 +0
2025-04-11 2025-04-09 0.063 0 +0
2025-04-10 2025-04-08 0.063 0 +0
2025-04-09 2025-04-07 0.063 0 +0
2025-04-08 2025-04-03 0.065 0 +0
2025-04-07 2025-04-02 0.065 0 +0
2025-04-03 2025-04-01 0.060 0 +0
2025-04-02 2025-03-31 0.060 0 +0
2025-04-01 2025-03-28 0.060 0 +0
2025-03-31 2025-03-27 0.061 0 +0
2025-03-28 2025-03-26 0.062 0 +0
2025-03-27 2025-03-25 0.062 0 +0
2025-03-26 2025-03-24 0.062 0 +0
2025-03-25 2025-03-21 0.062 0 +0
2025-03-24 2025-03-20 0.061 0 +0
2025-03-21 2025-03-19 0.061 0 +0
2025-03-20 2025-03-18 0.060 0 +0
2025-03-19 2025-03-17 0.060 0 +0
2025-03-18 2025-03-14 0.060 0 +0
2025-03-17 2025-03-13 0.056 0 +0
2025-03-14 2025-03-12 0.059 0 +0
2025-03-13 2025-03-11 0.063 0 +0
2025-03-12 2025-03-10 0.063 0 +0
2025-03-11 2025-03-07 0.063 0 +0
2025-03-10 2025-03-06 0.061 0 +0
2025-03-07 2025-03-05 0.065 0 +0
2025-03-06 2025-03-04 0.066 0 +0
2025-03-05 2025-03-03 0.062 0 +0
2025-03-04 2025-02-28 0.062 0 +0
2025-03-03 2025-02-27 0.068 0 +0
2025-02-28 2025-02-26 0.066 0 +0
2025-02-27 2025-02-25 0.061 0 +0
2025-02-26 2025-02-24 0.061 0 +0
2025-02-25 2025-02-21 0.062 0 +0
2025-02-24 2025-02-20 0.058 0 +0
2025-02-21 2025-02-19 0.058 0 +0
2025-02-20 2025-02-18 0.058 0 +0
2025-02-19 2025-02-17 0.060 0 +0
2025-02-18 2025-02-14 0.064 0 +0
2025-02-17 2025-02-13 0.064 0 +0
2025-02-14 2025-02-12 0.067 0 +0
2025-02-13 2025-02-11 0.062 0 +0
2025-02-12 2025-02-10 0.067 0 +0
2025-02-11 2025-02-07 0.066 0 +0
2025-02-10 2025-02-06 0.066 0 +0
2025-02-07 2025-02-05 0.060 0 +0
2025-02-06 2025-02-04 0.066 0 +0
2025-02-05 2025-02-03 0.063 0 +0
2025-02-04 2025-01-28 0.069 0 +0
2025-02-03 2025-01-24 0.067 0 +0
2025-01-27 2025-01-23 0.063 0 +0
2025-01-24 2025-01-22 0.063 0 +0
2025-01-23 2025-01-21 0.067 0 +0
2025-01-22 2025-01-20 0.069 0 +0
2025-01-21 2025-01-17 0.069 0 +0
2025-01-20 2025-01-16 0.066 0 +0
2025-01-17 2025-01-15 0.069 0 +0
2025-01-16 2025-01-14 0.064 0 +0
2025-01-15 2025-01-13 0.064 0 +0
2025-01-14 2025-01-10 0.063 0 +0
2025-01-13 2025-01-09 0.069 0 +0
2025-01-10 2025-01-08 0.064 0 +0
2025-01-09 2025-01-07 0.064 0 +0
2025-01-08 2025-01-06 0.064 0 +0
2025-01-07 2025-01-03 0.068 0 +0
2025-01-06 2025-01-02 0.070 0 +0
2025-01-03 2024-12-31 0.070 0 +0
2025-01-02 2024-12-27 0.070 0 +0
2024-12-30 2024-12-24 0.070 0 +0
2024-12-27 2024-12-20 0.070 0 +0
2024-12-23 2024-12-19 0.070 0 +0
2024-12-20 2024-12-18 0.068 0 +0
2024-12-19 2024-12-17 0.068 0 +0
2024-12-18 2024-12-16 0.068 0 +0
2024-12-17 2024-12-13 0.064 0 +0
2024-12-16 2024-12-12 0.064 0 +0
2024-12-13 2024-12-11 0.064 0 +0
2024-12-12 2024-12-10 0.059 0 +0
2024-12-11 2024-12-09 0.059 0 +0
2024-12-10 2024-12-06 0.059 0 +0
2024-12-09 2024-12-05 0.059 0 +0
2024-12-06 2024-12-04 0.059 0 +0
2024-12-05 2024-12-03 0.059 0 +0
2024-12-04 2024-12-02 0.059 0 +0
2024-12-03 2024-11-29 0.059 0 +0
2024-12-02 2024-11-28 0.061 0 +0
2024-11-29 2024-11-27 0.061 0 +0
2024-11-28 2024-11-26 0.061 0 +0
2024-11-27 2024-11-25 0.061 0 +0
2024-11-26 2024-11-22 0.063 0 +0
2024-11-25 2024-11-21 0.070 0 +0
2024-11-22 2024-11-20 0.065 0 +0
2024-11-21 2024-11-19 0.065 0 +0
2024-11-20 2024-11-18 0.065 0 +0
2024-11-19 2024-11-15 0.066 0 +0
2024-11-18 2024-11-14 0.069 0 +0
2024-11-15 2024-11-13 0.076 0 +0
2024-11-14 2024-11-12 0.075 0 +0
2024-11-13 2024-11-11 0.076 0 +0
2024-11-12 2024-11-08 0.076 0 +0
2024-11-11 2024-11-07 0.076 0 +0
2024-11-08 2024-11-06 0.076 0 +0
2024-11-07 2024-11-05 0.080 0 +0
2024-11-06 2024-11-04 0.080 0 +0
2024-11-05 2024-11-01 0.080 0 +0
2024-11-04 2024-10-31 0.080 0 +0
2024-11-01 2024-10-30 0.080 0 +0
2024-10-31 2024-10-29 0.079 0 +0
2024-10-30 2024-10-28 0.080 0 +0
2024-10-29 2024-10-25 0.081 0 +0
2024-10-28 2024-10-24 0.084 0 +0
2024-10-25 2024-10-23 0.082 0 +0
2024-10-24 2024-10-22 0.097 0 +0
2024-10-23 2024-10-21 0.084 0 +0
2024-10-22 2024-10-18 0.083 0 +0
2024-10-21 2024-10-17 0.086 0 +0
2024-10-18 2024-10-16 0.085 0 +0
2024-10-17 2024-10-15 0.085 0 +0
2024-10-16 2024-10-14 0.074 0 +0
2024-10-15 2024-10-10 0.082 0 +0
2024-10-14 2024-10-09 0.080 0 +0
2024-10-10 2024-10-08 0.080 0 +0
2024-10-09 2024-10-07 0.079 0 +0
2024-10-08 2024-10-04 0.076 0 +0
2024-10-07 2024-10-03 0.071 0 +0
2024-10-04 2024-10-02 0.069 0 +0
2024-10-03 2024-09-30 0.073 0 +0
2024-10-02 2024-09-27 0.056 0 +0
2024-09-30 2024-09-26 0.060 0 +0
2024-09-27 2024-09-25 0.051 0 +0
2024-09-26 2024-09-24 0.060 0 +0
2024-09-25 2024-09-23 0.060 0 +0
2024-09-24 2024-09-20 0.060 0 +0
2024-09-23 2024-09-19 0.060 0 +0
2024-09-20 2024-09-17 0.050 0 +0
2024-09-19 2024-09-16 0.051 0 +0
2024-09-17 2024-09-13 0.070 0 +0
2024-09-16 2024-09-12 0.076 0 +0
2024-09-13 2024-09-11 0.055 0 +0
2024-09-12 2024-09-10 0.055 0 +0
2024-09-11 2024-09-09 0.065 0 +0
2024-09-10 2024-09-05 0.065 0 +0
2024-09-09 2024-09-04 0.060 0 +0
2024-09-05 2024-09-03 0.065 0 +0
2024-09-04 2024-09-02 0.054 0 +0
2024-09-03 2024-08-30 0.055 0 +0
2024-09-02 2024-08-29 0.055 0 +0
2024-08-30 2024-08-28 0.058 0 +0
2024-08-29 2024-08-27 0.058 0 +0
2024-08-28 2024-08-26 0.058 0 +0
2024-08-27 2024-08-23 0.058 0 +0
2024-08-26 2024-08-22 0.058 0 +0
2024-08-23 2024-08-21 0.068 0 +0
2024-08-22 2024-08-20 0.068 0 +0
2024-08-21 2024-08-19 0.053 0 +0
2024-08-20 2024-08-16 0.053 0 +0
2024-08-19 2024-08-15 0.053 0 +0
2024-08-16 2024-08-14 0.053 0 +0
2024-08-15 2024-08-13 0.053 0 +0
2024-08-14 2024-08-12 0.050 0 +0
2024-08-13 2024-08-09 0.049 0 +0
2024-08-12 2024-08-08 0.055 0 +0
2024-08-09 2024-08-07 0.059 0 +0
2024-08-08 2024-08-06 0.060 0 +0
2024-08-07 2024-08-05 0.064 0 +0
2024-08-06 2024-08-02 0.064 0 +0
2024-08-05 2024-08-01 0.064 0 +0
2024-08-02 2024-07-31 0.066 0 +0
2024-08-01 2024-07-30 0.066 0 +0
2024-07-31 2024-07-29 0.066 0 +0
2024-07-30 2024-07-26 0.066 0 +0
2024-07-29 2024-07-25 0.067 0 +0
2024-07-26 2024-07-24 0.061 0 +0
2024-07-25 2024-07-23 0.062 0 +0
2024-07-24 2024-07-22 0.063 0 +0
2024-07-23 2024-07-19 0.075 0 +0
2024-07-22 2024-07-18 0.075 0 +0
2024-07-19 2024-07-17 0.080 0 +0
2024-07-18 2024-07-16 0.080 0 +0
2024-07-17 2024-07-15 0.080 0 +0
2024-07-16 2024-07-12 0.080 0 +0
2024-07-15 2024-07-11 0.080 0 +0
2024-07-12 2024-07-10 0.080 0 +0
2024-07-11 2024-07-09 0.080 0 +0
2024-07-10 2024-07-08 0.080 0 +0
2024-07-09 2024-07-05 0.080 0 +0
2024-07-08 2024-07-04 0.080 0 +0
2024-07-05 2024-07-03 0.080 0 +0
2024-07-04 2024-07-02 0.080 0 +0
2024-07-03 2024-06-28 0.080 0 +0
2024-07-02 2024-06-27 0.080 0 +0
2024-06-28 2024-06-26 0.080 0 +0
2024-06-27 2024-06-25 0.080 0 +0
2024-06-26 2024-06-24 0.080 0 +0
2024-06-25 2024-06-21 0.081 0 +0
2024-06-24 2024-06-20 0.081 0 +0
2024-06-21 2024-06-19 0.086 0 +0
2024-06-20 2024-06-18 0.086 0 +0
2024-06-19 2024-06-17 0.086 0 +0
2024-06-18 2024-06-14 0.082 0 +0
2024-06-17 2024-06-13 0.070 0 +0
2024-06-14 2024-06-12 0.076 0 -2,710,000
2024-06-13 2024-06-11 0.088 2,710,000 -470,000 0.10% 238,480
2024-06-12 2024-06-07 0.089 3,180,000 -1,340,000 0.12% 283,020
2024-06-11 2024-06-06 0.101 4,520,000 -360,000 0.17% 456,520
2024-06-07 2024-06-05 0.104 4,880,000 -1,750,000 0.18% 507,520
2024-06-06 2024-06-04 0.108 6,630,000 -2,630,000 0.25% 716,040
2022-06-27 2022-06-23 0.335 9,260,000 -10,000 0.37% 3,102,100
2022-06-24 2022-06-22 0.335 9,270,000 -260,000 0.37% 3,105,450
2022-06-22 2022-06-20 0.335 9,530,000 -290,000 0.38% 3,192,550
2022-06-21 2022-06-17 0.325 9,820,000 -300,000 0.39% 3,191,500
2022-06-20 2022-06-16 0.330 10,120,000 -80,000 0.40% 3,339,600
2022-06-17 2022-06-15 0.340 10,200,000 -210,000 0.40% 3,468,000
2022-06-16 2022-06-14 0.350 10,410,000 -270,000 0.41% 3,643,500
2022-06-13 2022-06-09 0.315 10,680,000 -30,000 0.42% 3,364,200
2022-06-10 2022-06-08 0.335 10,710,000 -270,000 0.42% 3,587,850
2022-01-18 2022-01-14 0.300 10,980,000 -300,000 0.43% 3,294,000
2021-12-07 2021-12-03 0.440 11,280,000 -10,000 0.45% 4,963,200
2021-11-24 2021-11-22 0.440 11,290,000 -300,000 0.45% 4,967,600
2021-11-22 2021-11-18 0.390 11,590,000 -400,000 0.46% 4,520,100
2021-11-12 2021-11-10 0.380 11,990,000 -400,000 0.47% 4,556,200
2021-10-26 2021-10-22 0.370 12,390,000 -60,000 0.49% 4,584,300
2021-10-21 2021-10-19 0.380 12,450,000 +60,000 0.49% 4,731,000
2021-10-19 2021-10-15 0.380 12,390,000 -300,000 0.49% 4,708,200
2021-10-18 2021-10-12 0.395 12,690,000 -360,000 0.50% 5,012,550
2021-10-11 2021-10-07 0.420 13,050,000 -600,000 0.52% 5,481,000
2021-10-07 2021-10-05 0.420 13,650,000 -500,000 0.54% 5,733,000
2021-09-30 2021-09-28 0.420 14,150,000 -600,000 0.56% 5,943,000
2021-09-14 2021-09-10 0.395 14,750,000 -200,000 0.58% 5,826,250
2021-09-10 2021-09-08 0.495 14,950,000 -200,000 0.59% 7,400,250
2021-07-09 2021-07-07 0.400 15,150,000 -30,000 0.60% 6,060,000
2021-07-06 2021-07-02 0.500 15,180,000 -10,000 0.60% 7,590,000
2019-03-26 2019-03-22 0.340 15,190,000 +15,190,000 4.00% 5,164,600
2011-05-20 2011-05-18 2.040 0

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