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 | 18.950 | 3,400 | +0 | 0.00% | 64,430 |
| 2025-10-13 | 2025-10-09 | 19.340 | 3,400 | +0 | 0.00% | 65,756 |
| 2025-10-10 | 2025-10-08 | 18.360 | 3,400 | +0 | 0.00% | 62,424 |
| 2025-10-09 | 2025-10-06 | 18.000 | 3,400 | +0 | 0.00% | 61,200 |
| 2025-10-08 | 2025-10-03 | 18.070 | 3,400 | +200 | 0.00% | 61,438 |
| 2025-09-02 | 2025-08-29 | 17.470 | 3,200 | +1,200 | 0.00% | 55,904 |
| 2025-07-31 | 2025-07-29 | 19.600 | 2,000 | +400 | 0.00% | 39,200 |
| 2025-07-29 | 2025-07-25 | 19.520 | 1,600 | +1,000 | 0.00% | 31,232 |
| 2025-07-08 | 2025-07-04 | 13.820 | 600 | +19 | 0.00% | 8,292 |
| 2025-06-05 | 2025-06-03 | 12.498 | 581 | -968 | 0.00% | 7,261 |
| 2025-03-27 | 2025-03-25 | 11.134 | 1,549 | -968 | 0.00% | 17,247 |
| 2025-02-26 | 2025-02-24 | 10.453 | 2,517 | +968 | 0.00% | 26,309 |
| 2024-11-18 | 2024-11-14 | 10.081 | 1,549 | +387 | 0.00% | 15,615 |
| 2024-11-08 | 2024-11-06 | 10.907 | 1,162 | +194 | 0.00% | 12,674 |
| 2024-10-15 | 2024-10-10 | 10.308 | 968 | +387 | 0.00% | 9,978 |
| 2024-09-09 | 2024-09-04 | 8.583 | 581 | -774 | 0.00% | 4,987 |
| 2024-08-28 | 2024-08-26 | 9.316 | 1,355 | +774 | 0.00% | 12,624 |
| 2024-07-03 | 2024-06-28 | 13.441 | 581 | +26 | 0.00% | 7,809 |
| 2024-04-15 | 2024-04-11 | 10.481 | 555 | -741 | 0.00% | 5,817 |
| 2024-03-28 | 2024-03-26 | 9.217 | 1,296 | +741 | 0.00% | 11,945 |
| 2024-03-26 | 2024-03-22 | 9.411 | 555 | -741 | 0.00% | 5,223 |
| 2024-02-27 | 2024-02-23 | 8.720 | 1,296 | +741 | 0.00% | 11,301 |
| 2024-01-09 | 2024-01-05 | 7.574 | 555 | -1,111 | 0.00% | 4,204 |
| 2023-09-29 | 2023-09-27 | 9.076 | 1,666 | +185 | 0.00% | 15,121 |
| 2023-06-30 | 2023-06-28 | 11.520 | 1,481 | +53 | 0.00% | 17,060 |
| 2023-04-17 | 2023-04-13 | 12.954 | 1,428 | +893 | 0.00% | 18,498 |
| 2023-04-06 | 2023-04-03 | 14.007 | 535 | -893 | 0.00% | 7,494 |
| 2023-03-02 | 2023-02-28 | 14.074 | 1,428 | +893 | 0.00% | 20,098 |
| 2022-12-22 | 2022-12-20 | 13.873 | 535 | -893 | 0.00% | 7,422 |
| 2022-12-02 | 2022-11-30 | 15.643 | 1,428 | +893 | 0.00% | 22,339 |
| 2022-11-23 | 2022-11-21 | 16.226 | 535 | -357 | 0.00% | 8,681 |
| 2022-11-11 | 2022-11-09 | 14.366 | 892 | +357 | 0.00% | 12,814 |
| 2022-11-08 | 2022-11-04 | 14.904 | 535 | -536 | 0.00% | 7,973 |
| 2022-11-04 | 2022-11-02 | 13.380 | 1,071 | +179 | 0.00% | 14,330 |
| 2022-10-26 | 2022-10-24 | 13.200 | 892 | -536 | 0.00% | 11,775 |
| 2022-09-27 | 2022-09-23 | 13.088 | 1,428 | +893 | 0.00% | 18,690 |
| 2022-07-14 | 2022-07-12 | 10.965 | 535 | +13 | 0.00% | 5,866 |
| 2022-02-28 | 2022-02-24 | 11.149 | 522 | -1,218 | 0.00% | 5,820 |
| 2022-02-25 | 2022-02-23 | 11.402 | 1,740 | +1,218 | 0.00% | 19,840 |
| 2022-02-24 | 2022-02-22 | 10.735 | 522 | -696 | 0.00% | 5,604 |
| 2022-02-16 | 2022-02-14 | 12.345 | 1,218 | -1,218 | 0.00% | 15,036 |
| 2021-11-11 | 2021-11-09 | 14.414 | 2,436 | -1,392 | 0.00% | 35,111 |
| 2021-11-08 | 2021-11-04 | 15.057 | 3,828 | +1,392 | 0.00% | 57,639 |
| 2021-10-29 | 2021-10-27 | 14.138 | 2,436 | +1,044 | 0.00% | 34,439 |
| 2021-10-20 | 2021-10-18 | 12.345 | 1,392 | +870 | 0.00% | 17,184 |
| 2021-10-07 | 2021-10-05 | 14.092 | 522 | -174 | 0.00% | 7,356 |
| 2021-09-27 | 2021-09-23 | 16.390 | 696 | -15,660 | 0.00% | 11,408 |
| 2021-09-24 | 2021-09-21 | 14.437 | 16,356 | +6,960 | 0.01% | 236,123 |
| 2021-09-23 | 2021-09-20 | 13.793 | 9,396 | +8,700 | 0.00% | 129,597 |
| 2021-09-09 | 2021-09-07 | 15.034 | 696 | -2,610 | 0.00% | 10,464 |
| 2021-09-07 | 2021-09-03 | 13.977 | 3,306 | +696 | 0.00% | 46,207 |
| 2021-09-06 | 2021-09-02 | 13.793 | 2,610 | +1,914 | 0.00% | 35,999 |
| 2021-09-03 | 2021-09-01 | 11.632 | 696 | -6,438 | 0.00% | 8,096 |
| 2021-09-02 | 2021-08-31 | 12.253 | 7,134 | +6,438 | 0.00% | 87,410 |
| 2021-09-01 | 2021-08-30 | 12.000 | 696 | -696 | 0.00% | 8,352 |
| 2021-08-24 | 2021-08-20 | 11.437 | 1,392 | +870 | 0.00% | 15,920 |
| 2021-08-09 | 2021-08-05 | 8.207 | 522 | -2,088 | 0.00% | 4,284 |
| 2021-08-05 | 2021-08-03 | 7.885 | 2,610 | +2,088 | 0.00% | 20,580 |
| 2021-07-15 | 2021-07-13 | 7.307 | 522 | +19 | 0.00% | 3,814 |
| 2021-05-05 | 2021-05-03 | 8.225 | 503 | -2,517 | 0.00% | 4,137 |
| 2021-05-03 | 2021-04-29 | 8.058 | 3,020 | -3,020 | 0.00% | 24,335 |
| 2021-04-30 | 2021-04-28 | 7.939 | 6,040 | +1,342 | 0.00% | 47,949 |
| 2021-04-29 | 2021-04-27 | 7.986 | 4,698 | +4,195 | 0.00% | 37,519 |
| 2021-03-17 | 2021-03-15 | 9.011 | 503 | -168 | 0.00% | 4,533 |
| 2021-02-17 | 2021-02-11 | 9.011 | 671 | -10,906 | 0.00% | 6,047 |
| 2021-02-09 | 2021-02-05 | 8.570 | 11,577 | +167 | 0.00% | 99,219 |
| 2021-02-02 | 2021-01-29 | 8.868 | 11,410 | +10,907 | 0.00% | 101,188 |
| 2021-01-29 | 2021-01-27 | 9.548 | 503 | -168 | 0.00% | 4,803 |
| 2021-01-27 | 2021-01-25 | 9.440 | 671 | -14,430 | 0.00% | 6,335 |
| 2021-01-20 | 2021-01-18 | 8.070 | 15,101 | +14,430 | 0.01% | 121,861 |
| 2021-01-18 | 2021-01-14 | 8.022 | 671 | -14,262 | 0.00% | 5,383 |
| 2020-12-07 | 2020-12-03 | 7.200 | 14,933 | +14,430 | 0.01% | 107,511 |
| 2020-11-26 | 2020-11-24 | 7.033 | 503 | -5,537 | 0.00% | 3,537 |
| 2020-11-25 | 2020-11-23 | 6.913 | 6,040 | +5,537 | 0.00% | 41,757 |
| 2020-10-14 | 2020-10-09 | 8.141 | 503 | -1,846 | 0.00% | 4,095 |
| 2020-10-12 | 2020-10-08 | 8.260 | 2,349 | +1,678 | 0.00% | 19,404 |
| 2020-09-18 | 2020-09-16 | 6.580 | 671 | -15,604 | 0.00% | 4,415 |
| 2020-09-10 | 2020-09-08 | 5.745 | 16,275 | +15,604 | 0.01% | 93,505 |
| 2020-09-09 | 2020-09-07 | 5.829 | 671 | -15,437 | 0.00% | 3,911 |
| 2020-08-03 | 2020-07-30 | 5.030 | 16,108 | +7,719 | 0.01% | 81,026 |
| 2020-07-22 | 2020-07-20 | 5.280 | 8,389 | +7,886 | 0.00% | 44,298 |
| 2020-07-09 | 2020-07-07 | 5.629 | 503 | +23 | 0.00% | 2,831 |
| 2019-07-10 | 2019-07-08 | 6.391 | 480 | +12 | 0.00% | 3,068 |
| 2019-05-29 | 2019-05-27 | 6.622 | 468 | -779 | 0.00% | 3,099 |
| 2019-05-06 | 2019-05-02 | 7.238 | 1,247 | -1,558 | 0.00% | 9,026 |
| 2019-04-16 | 2019-04-12 | 9.574 | 2,805 | +1,558 | 0.00% | 26,854 |
| 2019-04-15 | 2019-04-11 | 9.150 | 1,247 | +779 | 0.00% | 11,410 |
| 2019-03-20 | 2019-03-18 | 8.598 | 468 | -2,805 | 0.00% | 4,024 |
| 2019-02-25 | 2019-02-21 | 7.726 | 3,273 | -12,467 | 0.00% | 25,286 |
| 2018-11-22 | 2018-11-20 | 5.878 | 15,740 | -1,403 | 0.01% | 92,514 |
| 2018-11-21 | 2018-11-19 | 5.955 | 17,143 | +1,403 | 0.01% | 102,080 |
| 2018-10-19 | 2018-10-16 | 5.082 | 15,740 | +2,805 | 0.01% | 79,990 |
| 2018-09-21 | 2018-09-19 | 5.801 | 12,935 | -312 | 0.00% | 75,031 |
| 2018-09-17 | 2018-09-13 | 5.570 | 13,247 | +312 | 0.01% | 73,781 |
| 2018-06-08 | 2018-06-06 | 7.687 | 12,935 | -2,805 | 0.00% | 99,433 |
| 2018-05-18 | 2018-05-16 | 7.584 | 15,740 | +2,805 | 0.01% | 119,379 |
| 2018-04-23 | 2018-04-19 | 8.008 | 12,935 | +467 | 0.00% | 103,582 |
| 2018-02-20 | 2018-02-13 | 7.944 | 12,468 | +1,559 | 0.00% | 99,043 |
| 2018-01-11 | 2018-01-09 | 8.765 | 10,909 | +1,558 | 0.00% | 95,618 |
| 2017-12-21 | 2017-12-19 | 7.931 | 9,351 | -5,610 | 0.00% | 74,162 |
| 2017-12-18 | 2017-12-14 | 8.072 | 14,961 | +8,571 | 0.01% | 120,767 |
| 2017-12-15 | 2017-12-13 | 8.136 | 6,390 | +5,611 | 0.00% | 51,991 |
| 2017-12-13 | 2017-12-11 | 7.905 | 779 | +779 | 0.00% | 6,158 |
| 2017-11-30 | 2017-11-28 | 8.496 | 0 | -3,117 | ||
| 2017-11-28 | 2017-11-24 | 8.701 | 3,117 | +3,117 | 0.00% | 27,121 |
| 2017-06-28 | 2017-06-26 | 9.112 | 0 | -156 | ||
| 2017-06-26 | 2017-06-22 | 9.086 | 156 | +156 | 0.00% | 1,417 |
| 2017-04-03 | 2017-03-30 | 9.740 | 0 | -779 | ||
| 2016-12-28 | 2016-12-22 | 8.573 | 779 | -468 | 0.00% | 6,678 |
| 2016-12-21 | 2016-12-19 | 8.701 | 1,247 | -467 | 0.00% | 10,850 |
| 2016-12-19 | 2016-12-15 | 9.099 | 1,714 | +779 | 0.00% | 15,595 |
| 2016-12-15 | 2016-12-13 | 9.047 | 935 | -2,338 | 0.00% | 8,459 |
| 2016-12-05 | 2016-12-01 | 8.406 | 3,273 | +3,273 | 0.00% | 27,512 |
| 2016-11-18 | 2016-11-16 | 7.803 | 0 | -2,494 | ||
| 2016-10-31 | 2016-10-27 | 7.905 | 2,494 | +2,338 | 0.00% | 19,716 |
| 2016-10-13 | 2016-10-11 | 8.188 | 156 | -4,208 | 0.00% | 1,277 |
| 2016-10-12 | 2016-10-07 | 8.072 | 4,364 | +4,364 | 0.00% | 35,227 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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