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 | 1.330 | 1,140 | +0 | 0.00% | 1,516 |
| 2025-10-13 | 2025-10-09 | 1.360 | 1,140 | +0 | 0.00% | 1,550 |
| 2025-10-10 | 2025-10-08 | 1.350 | 1,140 | +0 | 0.00% | 1,539 |
| 2025-10-09 | 2025-10-06 | 1.380 | 1,140 | +0 | 0.00% | 1,573 |
| 2025-10-08 | 2025-10-03 | 1.350 | 1,140 | +0 | 0.00% | 1,539 |
| 2025-10-06 | 2025-10-02 | 1.340 | 1,140 | +0 | 0.00% | 1,528 |
| 2025-10-03 | 2025-09-30 | 1.390 | 1,140 | +0 | 0.00% | 1,585 |
| 2025-10-02 | 2025-09-29 | 1.360 | 1,140 | +0 | 0.00% | 1,550 |
| 2025-09-30 | 2025-09-26 | 1.430 | 1,140 | +0 | 0.00% | 1,630 |
| 2025-09-29 | 2025-09-25 | 1.370 | 1,140 | +0 | 0.00% | 1,562 |
| 2025-09-26 | 2025-09-24 | 1.400 | 1,140 | +0 | 0.00% | 1,596 |
| 2025-09-25 | 2025-09-23 | 1.430 | 1,140 | +0 | 0.00% | 1,630 |
| 2025-09-24 | 2025-09-22 | 1.440 | 1,140 | +0 | 0.00% | 1,642 |
| 2025-09-23 | 2025-09-19 | 1.400 | 1,140 | +0 | 0.00% | 1,596 |
| 2025-09-22 | 2025-09-18 | 1.380 | 1,140 | +0 | 0.00% | 1,573 |
| 2025-09-19 | 2025-09-17 | 1.460 | 1,140 | +0 | 0.00% | 1,664 |
| 2025-09-18 | 2025-09-16 | 1.400 | 1,140 | +0 | 0.00% | 1,596 |
| 2025-09-17 | 2025-09-15 | 1.420 | 1,140 | +0 | 0.00% | 1,619 |
| 2025-09-16 | 2025-09-12 | 1.510 | 1,140 | +0 | 0.00% | 1,721 |
| 2025-09-15 | 2025-09-11 | 1.520 | 1,140 | +0 | 0.00% | 1,733 |
| 2025-09-12 | 2025-09-10 | 1.550 | 1,140 | +0 | 0.00% | 1,767 |
| 2025-09-11 | 2025-09-09 | 1.460 | 1,140 | +0 | 0.00% | 1,664 |
| 2025-09-10 | 2025-09-08 | 1.460 | 1,140 | +0 | 0.00% | 1,664 |
| 2025-09-09 | 2025-09-05 | 1.470 | 1,140 | +0 | 0.00% | 1,676 |
| 2025-09-08 | 2025-09-04 | 1.460 | 1,140 | +0 | 0.00% | 1,664 |
| 2025-09-05 | 2025-09-03 | 1.460 | 1,140 | +0 | 0.00% | 1,664 |
| 2025-09-04 | 2025-09-02 | 1.490 | 1,140 | +0 | 0.00% | 1,699 |
| 2025-09-03 | 2025-09-01 | 1.310 | 1,140 | +0 | 0.00% | 1,493 |
| 2025-09-02 | 2025-08-29 | 1.440 | 1,140 | +0 | 0.00% | 1,642 |
| 2025-09-01 | 2025-08-28 | 1.480 | 1,140 | +0 | 0.00% | 1,687 |
| 2025-08-29 | 2025-08-27 | 1.500 | 1,140 | +0 | 0.00% | 1,710 |
| 2025-08-28 | 2025-08-26 | 1.560 | 1,140 | +0 | 0.00% | 1,778 |
| 2025-08-27 | 2025-08-25 | 1.530 | 1,140 | +0 | 0.00% | 1,744 |
| 2024-01-04 | 2024-01-02 | 3.800 | 1,140 | -3,000 | 0.00% | 4,332 |
| 2023-11-03 | 2023-11-01 | 3.050 | 4,140 | +3,000 | 0.00% | 12,627 |
| 2023-03-01 | 2023-02-27 | 7.700 | 1,140 | +250 | 0.00% | 8,778 |
| 2023-02-27 | 2023-02-23 | 7.700 | 890 | +250 | 0.00% | 6,853 |
| 2022-04-22 | 2022-04-20 | 13.200 | 640 | -250 | 0.00% | 8,448 |
| 2022-04-19 | 2022-04-13 | 12.700 | 890 | -250 | 0.00% | 11,303 |
| 2022-02-25 | 2022-02-23 | 9.100 | 1,140 | -1,500 | 0.00% | 10,374 |
| 2021-09-28 | 2021-09-24 | 7.000 | 2,640 | +1,500 | 0.00% | 18,480 |
| 2021-08-17 | 2021-08-13 | 7.400 | 1,140 | -3,000 | 0.00% | 8,436 |
| 2021-07-19 | 2021-07-15 | 7.100 | 4,140 | +3,000 | 0.00% | 29,394 |
| 2021-03-18 | 2021-03-16 | 8.272 | 1,140 | -59 | 0.00% | 9,430 |
| 2020-11-23 | 2020-11-19 | 9.983 | 1,199 | -2,104 | 0.00% | 11,970 |
| 2020-10-20 | 2020-10-16 | 8.081 | 3,303 | -10 | 0.00% | 26,693 |
| 2020-10-19 | 2020-10-15 | 7.796 | 3,313 | +10 | 0.00% | 25,829 |
| 2020-09-07 | 2020-09-03 | 8.272 | 3,303 | +2,104 | 0.00% | 27,321 |
| 2020-07-15 | 2020-07-13 | 11.599 | 1,199 | +589 | 0.00% | 13,907 |
| 2020-07-14 | 2020-07-10 | 13.976 | 610 | -2,524 | 0.00% | 8,525 |
| 2020-07-10 | 2020-07-08 | 8.367 | 3,134 | +2,524 | 0.00% | 26,221 |
| 2019-03-29 | 2019-03-27 | 16.638 | 610 | -11 | 0.00% | 10,149 |
| 2018-06-14 | 2018-06-12 | 24.054 | 621 | -431 | 0.00% | 14,938 |
| 2018-05-17 | 2018-05-15 | 25.861 | 1,052 | +431 | 0.00% | 27,205 |
| 2018-05-02 | 2018-04-27 | 26.146 | 621 | -620 | 0.00% | 16,237 |
| 2018-04-26 | 2018-04-24 | 26.811 | 1,241 | +631 | 0.00% | 33,273 |
| 2018-04-20 | 2018-04-18 | 22.628 | 610 | +305 | 0.00% | 13,803 |
| 2018-04-10 | 2018-04-06 | 25.195 | 305 | +116 | 0.00% | 7,684 |
| 2018-01-30 | 2018-01-26 | 33.277 | 189 | -1,873 | 0.00% | 6,289 |
| 2018-01-29 | 2018-01-25 | 32.516 | 2,062 | +1,873 | 0.00% | 67,048 |
| 2018-01-24 | 2018-01-22 | 38.791 | 189 | +178 | 0.00% | 7,331 |
| 2017-10-24 | 2017-10-20 | 42.974 | 11 | -31 | 0.00% | 473 |
| 2017-10-20 | 2017-10-18 | 42.214 | 42 | +10 | 0.00% | 1,773 |
| 2017-10-19 | 2017-10-17 | 42.309 | 32 | +32 | 0.00% | 1,354 |
| 2017-09-27 | 2017-09-25 | 41.928 | 0 | -242 | ||
| 2017-09-15 | 2017-09-13 | 43.259 | 242 | +242 | 0.00% | 10,469 |
| 2017-03-17 | 2017-03-15 | 65.507 | 0 | -11 | ||
| 2017-02-28 | 2017-02-24 | 69.310 | 11 | +11 | 0.00% | 762 |
| 2016-09-02 | 2016-08-31 | 65.222 | 0 | -11 | ||
| 2016-09-01 | 2016-08-30 | 63.796 | 11 | +11 | 0.00% | 702 |
| 2016-08-03 | 2016-07-29 | 59.137 | 0 | -11 | ||
| 2016-07-28 | 2016-07-26 | 59.803 | 11 | +11 | 0.00% | 658 |
| 2016-07-19 | 2016-07-15 | 57.616 | 0 | -11 | ||
| 2016-07-08 | 2016-07-06 | 54.764 | 11 | -10 | 0.00% | 602 |
| 2016-07-07 | 2016-07-05 | 53.623 | 21 | +21 | 0.00% | 1,126 |
| 2016-07-05 | 2016-06-30 | 54.764 | 0 | -11 | ||
| 2016-06-21 | 2016-06-17 | 56.095 | 11 | +11 | 0.00% | 617 |
| 2007-06-26 | 2007-06-22 | 667.474 | 0 |
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