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 | 5.370 | 14,000 | +0 | 0.00% | 75,180 |
| 2025-10-13 | 2025-10-09 | 5.550 | 14,000 | +0 | 0.00% | 77,700 |
| 2025-10-10 | 2025-10-08 | 5.680 | 14,000 | +0 | 0.00% | 79,520 |
| 2025-10-09 | 2025-10-06 | 5.750 | 14,000 | +0 | 0.00% | 80,500 |
| 2025-10-08 | 2025-10-03 | 5.830 | 14,000 | +0 | 0.00% | 81,620 |
| 2025-10-06 | 2025-10-02 | 5.820 | 14,000 | +0 | 0.00% | 81,480 |
| 2025-10-03 | 2025-09-30 | 5.600 | 14,000 | +0 | 0.00% | 78,400 |
| 2025-10-02 | 2025-09-29 | 5.770 | 14,000 | +0 | 0.00% | 80,780 |
| 2025-09-30 | 2025-09-26 | 5.530 | 14,000 | +0 | 0.00% | 77,420 |
| 2025-09-29 | 2025-09-25 | 5.720 | 14,000 | +0 | 0.00% | 80,080 |
| 2025-09-26 | 2025-09-24 | 5.730 | 14,000 | +0 | 0.00% | 80,220 |
| 2025-09-25 | 2025-09-23 | 5.650 | 14,000 | +0 | 0.00% | 79,100 |
| 2025-09-24 | 2025-09-22 | 5.740 | 14,000 | +0 | 0.00% | 80,360 |
| 2025-09-23 | 2025-09-19 | 5.760 | 14,000 | +0 | 0.00% | 80,640 |
| 2025-09-22 | 2025-09-18 | 5.670 | 14,000 | +10,000 | 0.00% | 79,380 |
| 2025-09-04 | 2025-09-02 | 5.790 | 4,000 | +1,000 | 0.00% | 23,160 |
| 2025-09-01 | 2025-08-28 | 6.170 | 3,000 | +1,000 | 0.00% | 18,510 |
| 2025-08-29 | 2025-08-27 | 6.350 | 2,000 | +1,000 | 0.00% | 12,700 |
| 2025-08-25 | 2025-08-21 | 7.400 | 1,000 | +1,000 | 0.00% | 7,400 |
| 2025-08-20 | 2025-08-18 | 8.360 | 0 | -1,000 | ||
| 2025-08-11 | 2025-08-07 | 6.580 | 1,000 | -1,000 | 0.00% | 6,580 |
| 2025-07-30 | 2025-07-28 | 6.200 | 2,000 | +1,000 | 0.00% | 12,400 |
| 2025-07-10 | 2025-07-08 | 6.200 | 1,000 | -1,000 | 0.00% | 6,200 |
| 2025-07-04 | 2025-07-02 | 6.685 | 2,000 | +52 | 0.00% | 13,370 |
| 2025-06-25 | 2025-06-23 | 6.993 | 1,948 | +974 | 0.00% | 13,623 |
| 2025-06-20 | 2025-06-18 | 7.270 | 974 | -974 | 0.00% | 7,081 |
| 2025-06-18 | 2025-06-16 | 6.798 | 1,948 | +974 | 0.00% | 13,243 |
| 2025-05-14 | 2025-05-12 | 6.120 | 974 | -1,947 | 0.00% | 5,961 |
| 2025-04-30 | 2025-04-28 | 5.597 | 2,921 | +1,947 | 0.00% | 16,348 |
| 2025-04-28 | 2025-04-24 | 5.607 | 974 | -1,947 | 0.00% | 5,461 |
| 2025-04-23 | 2025-04-17 | 5.247 | 2,921 | +1,947 | 0.00% | 15,328 |
| 2024-10-18 | 2024-10-16 | 5.525 | 974 | -2,921 | 0.00% | 5,381 |
| 2024-10-08 | 2024-10-04 | 6.305 | 3,895 | +2,921 | 0.00% | 24,559 |
| 2024-10-02 | 2024-09-27 | 5.391 | 974 | -974 | 0.00% | 5,251 |
| 2024-09-24 | 2024-09-20 | 4.559 | 1,948 | +974 | 0.00% | 8,882 |
| 2024-07-05 | 2024-07-03 | 5.040 | 974 | +40 | 0.00% | 4,909 |
| 2023-07-05 | 2023-07-03 | 13.087 | 934 | +17 | 0.00% | 12,223 |
| 2022-07-05 | 2022-06-30 | 17.372 | 917 | +10 | 0.00% | 15,931 |
| 2021-12-28 | 2021-12-22 | 10.582 | 907 | -907 | 0.00% | 9,598 |
| 2021-12-22 | 2021-12-20 | 9.634 | 1,814 | +907 | 0.00% | 17,476 |
| 2021-12-08 | 2021-12-06 | 9.899 | 907 | -907 | 0.00% | 8,978 |
| 2021-09-03 | 2021-09-01 | 9.656 | 1,814 | -908 | 0.00% | 17,516 |
| 2021-08-20 | 2021-08-18 | 8.543 | 2,722 | -907 | 0.00% | 23,254 |
| 2021-08-17 | 2021-08-13 | 9.469 | 3,629 | +907 | 0.00% | 34,363 |
| 2021-08-16 | 2021-08-12 | 9.910 | 2,722 | -2,721 | 0.00% | 26,974 |
| 2021-08-11 | 2021-08-09 | 9.160 | 5,443 | +907 | 0.00% | 49,859 |
| 2021-08-10 | 2021-08-06 | 9.226 | 4,536 | +907 | 0.00% | 41,851 |
| 2021-08-09 | 2021-08-05 | 9.722 | 3,629 | +907 | 0.00% | 35,283 |
| 2021-07-05 | 2021-06-30 | 6.658 | 2,722 | +23 | 0.00% | 18,124 |
| 2021-05-04 | 2021-04-30 | 4.402 | 2,699 | -899 | 0.00% | 11,881 |
| 2021-04-29 | 2021-04-27 | 4.602 | 3,598 | +899 | 0.00% | 16,558 |
| 2021-04-22 | 2021-04-20 | 3.968 | 2,699 | +900 | 0.00% | 10,711 |
| 2020-09-07 | 2020-09-03 | 3.168 | 1,799 | +899 | 0.00% | 5,699 |
| 2020-07-03 | 2020-06-30 | 3.042 | 900 | +91 | 0.00% | 2,738 |
| 2019-11-13 | 2019-11-11 | 2.696 | 809 | -24,258 | 0.00% | 2,181 |
| 2019-11-06 | 2019-11-04 | 2.770 | 25,067 | +8,086 | 0.00% | 69,441 |
| 2019-11-05 | 2019-11-01 | 2.647 | 16,981 | +16,172 | 0.00% | 44,941 |
| 2019-11-04 | 2019-10-31 | 2.721 | 809 | -28,301 | 0.00% | 2,201 |
| 2019-10-15 | 2019-10-11 | 2.572 | 29,110 | +4,852 | 0.00% | 74,881 |
| 2019-10-03 | 2019-09-30 | 2.609 | 24,258 | +2,426 | 0.00% | 63,300 |
| 2019-10-02 | 2019-09-27 | 2.622 | 21,832 | +808 | 0.00% | 57,240 |
| 2019-09-24 | 2019-09-20 | 2.634 | 21,024 | +2,426 | 0.00% | 55,381 |
| 2019-09-17 | 2019-09-13 | 2.659 | 18,598 | +4,043 | 0.00% | 49,451 |
| 2019-09-16 | 2019-09-12 | 2.647 | 14,555 | +13,746 | 0.00% | 38,521 |
| 2019-09-12 | 2019-09-10 | 2.745 | 809 | -12,129 | 0.00% | 2,221 |
| 2019-09-11 | 2019-09-09 | 2.708 | 12,938 | +4,043 | 0.00% | 35,041 |
| 2019-09-10 | 2019-09-06 | 2.622 | 8,895 | +8,086 | 0.00% | 23,321 |
| 2019-09-02 | 2019-08-29 | 2.622 | 809 | -4,043 | 0.00% | 2,121 |
| 2019-08-30 | 2019-08-28 | 2.684 | 4,852 | +4,043 | 0.00% | 13,021 |
| 2019-08-23 | 2019-08-21 | 2.807 | 809 | -12,937 | 0.00% | 2,271 |
| 2019-08-14 | 2019-08-12 | 2.733 | 13,746 | +4,851 | 0.00% | 37,569 |
| 2019-08-13 | 2019-08-09 | 2.684 | 8,895 | +8,086 | 0.00% | 23,871 |
| 2019-08-02 | 2019-07-31 | 3.178 | 809 | -21,023 | 0.00% | 2,571 |
| 2019-07-26 | 2019-07-24 | 3.178 | 21,832 | +4,851 | 0.00% | 69,389 |
| 2019-07-25 | 2019-07-23 | 3.265 | 16,981 | +8,086 | 0.00% | 55,441 |
| 2019-07-24 | 2019-07-22 | 2.943 | 8,895 | -14,554 | 0.00% | 26,181 |
| 2019-07-05 | 2019-07-03 | 2.795 | 23,449 | +106 | 0.00% | 65,546 |
| 2019-07-04 | 2019-07-02 | 2.969 | 23,343 | -9,660 | 0.00% | 69,309 |
| 2019-06-24 | 2019-06-20 | 2.671 | 33,003 | +2,415 | 0.01% | 88,151 |
| 2019-06-18 | 2019-06-14 | 2.634 | 30,588 | -7,244 | 0.01% | 80,561 |
| 2019-06-13 | 2019-06-11 | 2.733 | 37,832 | +7,244 | 0.01% | 103,399 |
| 2019-06-03 | 2019-05-30 | 2.584 | 30,588 | +805 | 0.01% | 79,041 |
| 2019-05-31 | 2019-05-29 | 2.584 | 29,783 | +3,220 | 0.01% | 76,961 |
| 2019-05-30 | 2019-05-28 | 2.485 | 26,563 | +2,415 | 0.00% | 66,000 |
| 2019-05-29 | 2019-05-27 | 2.485 | 24,148 | +1,610 | 0.00% | 59,999 |
| 2019-05-27 | 2019-05-23 | 2.460 | 22,538 | +4,024 | 0.00% | 55,439 |
| 2019-05-24 | 2019-05-22 | 2.522 | 18,514 | +4,025 | 0.00% | 46,691 |
| 2019-05-23 | 2019-05-21 | 2.671 | 14,489 | +4,025 | 0.00% | 38,700 |
| 2019-05-08 | 2019-05-06 | 2.919 | 10,464 | -8,050 | 0.00% | 30,549 |
| 2019-04-26 | 2019-04-24 | 3.106 | 18,514 | +8,050 | 0.00% | 57,501 |
| 2019-03-05 | 2019-03-01 | 3.988 | 10,464 | +805 | 0.00% | 41,729 |
| 2019-02-28 | 2019-02-26 | 4.224 | 9,659 | -1,610 | 0.00% | 40,799 |
| 2019-02-27 | 2019-02-25 | 4.298 | 11,269 | +805 | 0.00% | 48,439 |
| 2018-12-14 | 2018-12-12 | 2.833 | 10,464 | -805 | 0.00% | 29,639 |
| 2018-11-05 | 2018-11-01 | 2.808 | 11,269 | +805 | 0.00% | 31,640 |
| 2018-08-27 | 2018-08-23 | 3.193 | 10,464 | +805 | 0.00% | 33,409 |
| 2018-08-24 | 2018-08-22 | 3.242 | 9,659 | +1,610 | 0.00% | 31,319 |
| 2018-08-23 | 2018-08-21 | 3.280 | 8,049 | +805 | 0.00% | 26,399 |
| 2018-08-21 | 2018-08-17 | 3.044 | 7,244 | +1,609 | 0.00% | 22,049 |
| 2018-08-14 | 2018-08-10 | 3.739 | 5,635 | -9,659 | 0.00% | 21,072 |
| 2018-08-13 | 2018-08-09 | 3.590 | 15,294 | +4,025 | 0.00% | 54,910 |
| 2018-07-26 | 2018-07-24 | 3.851 | 11,269 | -805 | 0.00% | 43,399 |
| 2018-07-16 | 2018-07-12 | 2.870 | 12,074 | +805 | 0.00% | 34,650 |
| 2018-07-13 | 2018-07-11 | 2.833 | 11,269 | +805 | 0.00% | 31,920 |
| 2018-07-06 | 2018-07-04 | 3.293 | 10,464 | +41 | 0.00% | 34,454 |
| 2018-06-28 | 2018-06-26 | 3.517 | 10,423 | +802 | 0.00% | 36,659 |
| 2018-03-02 | 2018-02-28 | 5.151 | 9,621 | -802 | 0.00% | 49,558 |
| 2018-02-05 | 2018-02-01 | 5.014 | 10,423 | -3,207 | 0.00% | 52,259 |
| 2018-01-31 | 2018-01-29 | 5.313 | 13,630 | +8,819 | 0.00% | 72,418 |
| 2018-01-24 | 2018-01-22 | 5.550 | 4,811 | -7,216 | 0.00% | 26,702 |
| 2018-01-19 | 2018-01-17 | 6.698 | 12,027 | +802 | 0.00% | 80,552 |
| 2018-01-18 | 2018-01-16 | 6.885 | 11,225 | +2,405 | 0.00% | 77,280 |
| 2018-01-12 | 2018-01-10 | 7.072 | 8,820 | +8,018 | 0.00% | 62,373 |
| 2018-01-11 | 2018-01-09 | 6.872 | 802 | -1,603 | 0.00% | 5,511 |
| 2018-01-03 | 2017-12-29 | 6.423 | 2,405 | +1,603 | 0.00% | 15,448 |
| 2017-12-28 | 2017-12-22 | 6.386 | 802 | -3,207 | 0.00% | 5,121 |
| 2017-12-27 | 2017-12-21 | 6.161 | 4,009 | +802 | 0.00% | 24,700 |
| 2017-12-18 | 2017-12-14 | 6.311 | 3,207 | +2,405 | 0.00% | 20,239 |
| 2017-12-01 | 2017-11-29 | 7.172 | 802 | -2,405 | 0.00% | 5,752 |
| 2017-11-29 | 2017-11-27 | 6.897 | 3,207 | -1,604 | 0.00% | 22,119 |
| 2017-11-28 | 2017-11-24 | 7.334 | 4,811 | +1,604 | 0.00% | 35,282 |
| 2017-11-24 | 2017-11-22 | 7.820 | 3,207 | -15,234 | 0.00% | 25,079 |
| 2017-11-21 | 2017-11-17 | 7.733 | 18,441 | +15,234 | 0.00% | 142,600 |
| 2017-11-10 | 2017-11-08 | 8.731 | 3,207 | +802 | 0.00% | 27,999 |
| 2017-11-03 | 2017-11-01 | 7.159 | 2,405 | -802 | 0.00% | 17,217 |
| 2017-11-02 | 2017-10-31 | 7.122 | 3,207 | +802 | 0.00% | 22,839 |
| 2017-10-25 | 2017-10-23 | 5.650 | 2,405 | -46,504 | 0.00% | 13,588 |
| 2017-10-23 | 2017-10-19 | 5.488 | 48,909 | +48,909 | 0.01% | 268,401 |
| 2007-06-26 | 2007-06-22 | 13.406 | 0 |
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