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 | 24.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.900 | 0 | -3,000 | ||
| 2025-06-30 | 2025-06-26 | 24.172 | 3,000 | +176 | 0.00% | 72,515 |
| 2025-06-19 | 2025-06-17 | 26.297 | 2,824 | +2,824 | 0.00% | 74,261 |
| 2020-03-25 | 2020-03-23 | 8.396 | 0 | -3,788 | ||
| 2020-03-24 | 2020-03-20 | 8.686 | 3,788 | +3,788 | 0.00% | 32,903 |
| 2019-10-21 | 2019-10-17 | 10.257 | 0 | -758 | ||
| 2019-07-03 | 2019-06-28 | 12.964 | 758 | +27 | 0.00% | 9,826 |
| 2019-07-02 | 2019-06-27 | 13.100 | 731 | +731 | 0.00% | 9,576 |
| 2019-05-08 | 2019-05-06 | 14.140 | 0 | -731 | ||
| 2019-04-29 | 2019-04-25 | 13.976 | 731 | -1,463 | 0.00% | 10,216 |
| 2019-04-26 | 2019-04-24 | 14.878 | 2,194 | +1,463 | 0.00% | 32,642 |
| 2019-04-24 | 2019-04-18 | 15.261 | 731 | -1,463 | 0.00% | 11,156 |
| 2019-04-15 | 2019-04-11 | 15.781 | 2,194 | +731 | 0.00% | 34,623 |
| 2019-04-11 | 2019-04-09 | 16.163 | 1,463 | +732 | 0.00% | 23,647 |
| 2019-03-08 | 2019-03-06 | 15.152 | 731 | -732 | 0.00% | 11,076 |
| 2019-03-07 | 2019-03-05 | 12.362 | 1,463 | +732 | 0.00% | 18,085 |
| 2019-02-26 | 2019-02-22 | 12.225 | 731 | -2,925 | 0.00% | 8,937 |
| 2019-02-22 | 2019-02-20 | 12.129 | 3,656 | +2,925 | 0.00% | 44,345 |
| 2018-09-04 | 2018-08-31 | 8.683 | 731 | +731 | 0.00% | 6,348 |
| 2018-05-07 | 2018-05-03 | 12.069 | 0 | -1,365 | ||
| 2018-04-27 | 2018-04-25 | 12.025 | 1,365 | +1,365 | 0.00% | 16,414 |
| 2018-01-25 | 2018-01-23 | 15.731 | 0 | -683 | ||
| 2017-10-24 | 2017-10-20 | 15.350 | 683 | +683 | 0.00% | 10,484 |
| 2017-10-18 | 2017-10-16 | 15.233 | 0 | -1,365 | ||
| 2017-10-17 | 2017-10-13 | 14.823 | 1,365 | +1,365 | 0.00% | 20,233 |
| 2017-10-16 | 2017-10-12 | 15.438 | 0 | -1,365 | ||
| 2017-10-13 | 2017-10-11 | 14.911 | 1,365 | -4,097 | 0.00% | 20,353 |
| 2017-10-11 | 2017-10-09 | 14.574 | 5,462 | -5,462 | 0.00% | 79,601 |
| 2017-10-10 | 2017-10-06 | 13.080 | 10,924 | +2,731 | 0.00% | 142,883 |
| 2017-09-27 | 2017-09-25 | 13.226 | 8,193 | +8,193 | 0.00% | 108,362 |
| 2017-09-26 | 2017-09-22 | 13.724 | 0 | -2,048 | ||
| 2017-09-14 | 2017-09-12 | 12.655 | 2,048 | -1,366 | 0.00% | 25,917 |
| 2017-09-13 | 2017-09-11 | 12.626 | 3,414 | +1,366 | 0.00% | 43,104 |
| 2017-09-06 | 2017-09-04 | 13.241 | 2,048 | +2,048 | 0.00% | 27,117 |
| 2017-08-17 | 2017-08-15 | 13.461 | 0 | -1,365 | ||
| 2017-08-15 | 2017-08-11 | 14.281 | 1,365 | +1,365 | 0.00% | 19,493 |
| 2017-05-16 | 2017-05-12 | 16.518 | 0 | -1,329 | ||
| 2017-05-02 | 2017-04-27 | 16.910 | 1,329 | +1,329 | 0.00% | 22,473 |
| 2017-04-25 | 2017-04-21 | 17.361 | 0 | -665 | ||
| 2017-04-21 | 2017-04-19 | 17.872 | 665 | +665 | 0.00% | 11,885 |
| 2007-06-26 | 2007-06-22 | 0 |
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