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 | 7.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.910 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.090 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.160 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.010 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.810 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.790 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.850 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.010 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.990 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.580 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.220 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.940 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.840 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.120 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.110 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.090 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.870 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.740 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.620 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.790 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.610 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.580 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.870 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.770 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.890 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.050 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.880 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.830 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.820 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.660 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.390 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.370 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.310 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.370 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.370 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.530 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.510 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.520 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.500 | 0 | -20,000 | ||
| 2025-06-10 | 2025-06-06 | 3.290 | 20,000 | -20,000 | 0.00% | 65,800 |
| 2025-06-02 | 2025-05-29 | 3.000 | 40,000 | -24,000 | 0.00% | 120,000 |
| 2025-05-06 | 2025-04-30 | 2.360 | 64,000 | +32,000 | 0.00% | 151,040 |
| 2025-04-28 | 2025-04-24 | 2.380 | 32,000 | +32,000 | 0.00% | 76,160 |
| 2023-08-17 | 2023-08-15 | 2.880 | 0 | -79,055 | ||
| 2023-08-03 | 2023-08-01 | 3.177 | 79,055 | +79,055 | 0.00% | 251,161 |
| 2023-07-26 | 2023-07-24 | 2.890 | 0 | -15,058 | ||
| 2023-07-24 | 2023-07-20 | 3.007 | 15,058 | +15,058 | 0.00% | 45,280 |
| 2022-06-08 | 2022-06-06 | 3.655 | 0 | -7,529 | ||
| 2022-04-22 | 2022-04-20 | 3.719 | 7,529 | +7,529 | 0.00% | 28,000 |
| 2021-12-23 | 2021-12-21 | 2.465 | 0 | -3,765 | ||
| 2021-08-23 | 2021-08-19 | 3.220 | 3,765 | -538,323 | 0.00% | 12,122 |
| 2021-08-20 | 2021-08-18 | 3.645 | 542,088 | -176,932 | 0.01% | 1,975,679 |
| 2021-08-19 | 2021-08-17 | 3.666 | 719,020 | -67,761 | 0.01% | 2,635,800 |
| 2021-07-28 | 2021-07-26 | 3.889 | 786,781 | +783,016 | 0.01% | 3,059,760 |
| 2021-05-07 | 2021-05-05 | 5.950 | 3,765 | +3,765 | 0.00% | 22,403 |
| 2020-02-06 | 2020-02-04 | 1.923 | 0 | -7,529 | ||
| 2020-01-09 | 2020-01-07 | 2.284 | 7,529 | +7,529 | 0.00% | 17,200 |
| 2019-06-13 | 2019-06-11 | 2.911 | 0 | -3,765 | ||
| 2019-06-11 | 2019-06-06 | 2.582 | 3,765 | +3,765 | 0.00% | 9,721 |
| 2018-04-13 | 2018-04-11 | 5.621 | 0 | -3,765 | ||
| 2018-03-23 | 2018-03-21 | 5.164 | 3,765 | +3,765 | 0.00% | 19,443 |
| 2018-02-28 | 2018-02-26 | 6.439 | 0 | -7,529 | ||
| 2018-02-20 | 2018-02-13 | 5.632 | 7,529 | +7,529 | 0.00% | 42,400 |
| 2017-11-16 | 2017-11-14 | 4.016 | 0 | -3,765 | ||
| 2017-11-13 | 2017-11-09 | 3.995 | 3,765 | +3,765 | 0.00% | 15,042 |
| 2017-08-08 | 2017-08-04 | 3.868 | 0 | -3,765 | ||
| 2017-08-03 | 2017-08-01 | 3.942 | 3,765 | +3,765 | 0.00% | 14,842 |
| 2017-08-01 | 2017-07-28 | 3.421 | 0 | -7,529 | ||
| 2017-07-24 | 2017-07-20 | 3.081 | 7,529 | +3,764 | 0.00% | 23,200 |
| 2017-07-21 | 2017-07-19 | 3.209 | 3,765 | +3,765 | 0.00% | 12,082 |
| 2007-06-26 | 2007-06-22 | 4.557 | 0 |
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