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 | 73.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 77.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 77.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 78.559 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 78.356 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 78.508 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 79.318 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 77.596 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 76.786 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 78.609 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 78.305 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 77.799 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 78.457 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 79.876 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 79.015 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 80.331 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 77.039 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 75.672 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 75.621 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 75.824 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 74.962 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 75.621 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 73.949 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 72.531 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 71.772 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 73.899 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 70.809 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 69.442 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 69.695 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 69.897 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 70.455 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 70.657 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 69.087 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 68.125 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 69.695 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 68.378 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 59.362 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 58.501 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 57.488 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 57.336 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 57.336 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 56.678 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 56.931 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 57.387 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 57.387 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 57.336 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 57.893 | 0 | -1,185 | ||
| 2025-05-14 | 2025-05-12 | 57.990 | 1,185 | +43 | 0.00% | 68,718 |
| 2025-02-18 | 2025-02-14 | 55.994 | 1,142 | +380 | 0.00% | 63,945 |
| 2024-10-14 | 2024-10-09 | 54.891 | 762 | -380 | 0.00% | 41,827 |
| 2024-10-03 | 2024-09-30 | 54.891 | 1,142 | +380 | 0.00% | 62,685 |
| 2024-05-23 | 2024-05-21 | 49.996 | 762 | +24 | 0.00% | 38,097 |
| 2023-05-23 | 2023-05-19 | 35.165 | 738 | +34 | 0.00% | 25,952 |
| 2022-06-21 | 2022-06-17 | 45.845 | 704 | -352 | 0.00% | 32,275 |
| 2022-05-24 | 2022-05-20 | 41.839 | 1,056 | +36 | 0.00% | 44,182 |
| 2021-11-01 | 2021-10-28 | 53.550 | 1,020 | -679 | 0.00% | 54,621 |
| 2021-10-19 | 2021-10-15 | 52.255 | 1,699 | -680 | 0.00% | 88,781 |
| 2021-09-16 | 2021-09-14 | 52.255 | 2,379 | +680 | 0.00% | 124,315 |
| 2021-09-02 | 2021-08-31 | 56.374 | 1,699 | +340 | 0.00% | 95,780 |
| 2021-08-20 | 2021-08-18 | 53.844 | 1,359 | -340 | 0.00% | 73,174 |
| 2021-08-17 | 2021-08-13 | 57.669 | 1,699 | -340 | 0.00% | 97,980 |
| 2021-07-08 | 2021-07-06 | 60.819 | 2,039 | +34 | 0.00% | 124,009 |
| 2021-06-04 | 2021-06-02 | 60.340 | 2,005 | +334 | 0.00% | 120,981 |
| 2021-05-24 | 2021-05-20 | 54.174 | 1,671 | +335 | 0.00% | 90,525 |
| 2021-05-04 | 2021-04-30 | 54.054 | 1,336 | -335 | 0.00% | 72,217 |
| 2021-03-18 | 2021-03-16 | 56.628 | 1,671 | -668 | 0.00% | 94,626 |
| 2021-03-17 | 2021-03-15 | 52.378 | 2,339 | +668 | 0.00% | 122,513 |
| 2021-02-22 | 2021-02-18 | 71.833 | 1,671 | +335 | 0.00% | 120,033 |
| 2021-02-19 | 2021-02-17 | 78.777 | 1,336 | +668 | 0.00% | 105,246 |
| 2021-02-18 | 2021-02-16 | 79.615 | 668 | +334 | 0.00% | 53,183 |
| 2021-02-17 | 2021-02-11 | 79.615 | 334 | -668 | 0.00% | 26,591 |
| 2021-02-08 | 2021-02-04 | 67.703 | 1,002 | +334 | 0.00% | 67,838 |
| 2021-02-03 | 2021-02-01 | 66.685 | 668 | -334 | 0.00% | 44,546 |
| 2021-02-01 | 2021-01-28 | 65.248 | 1,002 | +334 | 0.00% | 65,379 |
| 2021-01-28 | 2021-01-26 | 69.798 | 668 | +668 | 0.00% | 46,625 |
| 2020-10-30 | 2020-10-28 | 34.001 | 0 | -1,002 | ||
| 2020-10-22 | 2020-10-20 | 32.923 | 1,002 | +1,002 | 0.00% | 32,989 |
| 2020-08-06 | 2020-08-04 | 27.955 | 0 | -334 | ||
| 2020-07-29 | 2020-07-27 | 27.290 | 334 | +12 | 0.00% | 9,115 |
| 2020-06-08 | 2020-06-04 | 23.324 | 322 | +322 | 0.00% | 7,510 |
| 2020-05-14 | 2020-05-12 | 22.528 | 0 | -643 | ||
| 2020-04-09 | 2020-04-07 | 20.638 | 643 | +643 | 0.00% | 13,270 |
| 2020-01-16 | 2020-01-14 | 32.200 | 0 | -322 | ||
| 2019-12-17 | 2019-12-13 | 29.963 | 322 | +322 | 0.00% | 9,648 |
| 2019-07-23 | 2019-07-19 | 29.154 | 0 | -3,539 | ||
| 2019-07-22 | 2019-07-18 | 29.154 | 3,539 | +3,539 | 0.00% | 103,177 |
| 2019-07-18 | 2019-07-16 | 29.838 | 0 | -1,287 | ||
| 2019-07-17 | 2019-07-15 | 29.838 | 1,287 | +1,287 | 0.00% | 38,402 |
| 2019-07-08 | 2019-07-04 | 30.336 | 0 | -9,330 | ||
| 2019-07-05 | 2019-07-03 | 30.833 | 9,330 | +2,574 | 0.00% | 287,670 |
| 2019-07-02 | 2019-06-27 | 29.963 | 6,756 | +1,287 | 0.00% | 202,427 |
| 2019-06-25 | 2019-06-21 | 29.403 | 5,469 | -5,148 | 0.00% | 160,805 |
| 2019-06-21 | 2019-06-19 | 28.781 | 10,617 | +2,895 | 0.00% | 305,573 |
| 2019-06-13 | 2019-06-11 | 29.092 | 7,722 | -1,287 | 0.00% | 224,650 |
| 2019-06-06 | 2019-06-04 | 27.725 | 9,009 | +3,540 | 0.00% | 249,772 |
| 2019-06-04 | 2019-05-31 | 30.227 | 5,469 | +205 | 0.00% | 165,309 |
| 2019-05-31 | 2019-05-29 | 30.420 | 5,264 | +1,858 | 0.00% | 160,133 |
| 2019-05-15 | 2019-05-10 | 32.745 | 3,406 | +3,406 | 0.00% | 111,531 |
| 2019-04-23 | 2019-04-17 | 39.979 | 0 | -310 | ||
| 2019-04-12 | 2019-04-10 | 37.783 | 310 | -4,954 | 0.00% | 11,713 |
| 2019-04-11 | 2019-04-09 | 35.716 | 5,264 | +3,096 | 0.00% | 188,011 |
| 2019-04-10 | 2019-04-08 | 35.587 | 2,168 | -2,167 | 0.00% | 77,153 |
| 2019-03-26 | 2019-03-22 | 34.489 | 4,335 | -4,026 | 0.00% | 149,511 |
| 2019-03-22 | 2019-03-20 | 34.683 | 8,361 | -310 | 0.00% | 289,985 |
| 2019-03-21 | 2019-03-19 | 35.071 | 8,671 | -309 | 0.00% | 304,097 |
| 2019-03-15 | 2019-03-13 | 34.683 | 8,980 | +619 | 0.00% | 311,454 |
| 2019-03-14 | 2019-03-12 | 35.587 | 8,361 | +1,239 | 0.00% | 297,545 |
| 2019-03-13 | 2019-03-11 | 35.006 | 7,122 | +6,812 | 0.00% | 249,313 |
| 2019-03-07 | 2019-03-05 | 36.362 | 310 | +310 | 0.00% | 11,272 |
| 2019-02-22 | 2019-02-20 | 36.233 | 0 | -310 | ||
| 2019-02-20 | 2019-02-18 | 36.039 | 310 | +310 | 0.00% | 11,172 |
| 2018-11-30 | 2018-11-28 | 30.614 | 0 | -1,548 | ||
| 2018-11-14 | 2018-11-12 | 31.583 | 1,548 | +1,548 | 0.00% | 48,890 |
| 2018-06-20 | 2018-06-15 | 38.573 | 0 | -303 | ||
| 2018-06-04 | 2018-05-31 | 39.553 | 303 | +9 | 0.00% | 11,985 |
| 2018-04-06 | 2018-04-03 | 42.140 | 294 | -881 | 0.00% | 12,389 |
| 2018-02-07 | 2018-02-05 | 43.774 | 1,175 | -294 | 0.00% | 51,434 |
| 2018-02-06 | 2018-02-02 | 44.523 | 1,469 | -294 | 0.00% | 65,404 |
| 2018-02-02 | 2018-01-31 | 45.135 | 1,763 | +588 | 0.00% | 79,574 |
| 2018-01-05 | 2018-01-03 | 46.088 | 1,175 | -294 | 0.00% | 54,154 |
| 2017-12-29 | 2017-12-27 | 43.638 | 1,469 | +294 | 0.00% | 64,104 |
| 2017-11-10 | 2017-11-08 | 41.119 | 1,175 | -881 | 0.00% | 48,315 |
| 2017-10-25 | 2017-10-23 | 39.893 | 2,056 | -1,763 | 0.00% | 82,021 |
| 2017-09-15 | 2017-09-13 | 38.872 | 3,819 | -294 | 0.00% | 148,453 |
| 2017-09-14 | 2017-09-12 | 36.285 | 4,113 | +294 | 0.00% | 149,242 |
| 2017-09-12 | 2017-09-08 | 36.081 | 3,819 | +1,469 | 0.00% | 137,794 |
| 2017-09-05 | 2017-09-01 | 33.426 | 2,350 | -2,057 | 0.00% | 78,551 |
| 2017-08-30 | 2017-08-28 | 33.290 | 4,407 | -587 | 0.00% | 146,709 |
| 2017-08-28 | 2017-08-24 | 35.400 | 4,994 | +2,938 | 0.00% | 176,789 |
| 2017-08-22 | 2017-08-18 | 33.971 | 2,056 | +2,056 | 0.00% | 69,844 |
| 2017-08-15 | 2017-08-11 | 33.698 | 0 | -3,232 | ||
| 2017-08-14 | 2017-08-10 | 35.332 | 3,232 | +1,469 | 0.00% | 114,194 |
| 2017-08-09 | 2017-08-07 | 36.966 | 1,763 | +1,469 | 0.00% | 65,171 |
| 2017-07-28 | 2017-07-26 | 36.149 | 294 | +294 | 0.00% | 10,628 |
| 2017-06-02 | 2017-05-31 | 39.962 | 0 | -881 | ||
| 2017-05-29 | 2017-05-25 | 39.757 | 881 | -2,057 | 0.00% | 35,026 |
| 2017-05-25 | 2017-05-23 | 40.438 | 2,938 | +2,057 | 0.00% | 118,807 |
| 2017-05-24 | 2017-05-22 | 38.872 | 881 | -1,175 | 0.00% | 34,246 |
| 2017-05-23 | 2017-05-19 | 37.170 | 2,056 | +1,762 | 0.00% | 76,422 |
| 2017-05-22 | 2017-05-18 | 41.328 | 294 | +294 | 0.00% | 12,150 |
| 2017-05-08 | 2017-05-04 | 39.880 | 0 | -1,382 | ||
| 2017-04-03 | 2017-03-30 | 37.275 | 1,382 | +553 | 0.00% | 51,514 |
| 2017-03-29 | 2017-03-27 | 38.722 | 829 | +553 | 0.00% | 32,101 |
| 2017-03-15 | 2017-03-13 | 35.972 | 276 | -1,382 | 0.00% | 9,928 |
| 2017-03-14 | 2017-03-10 | 35.031 | 1,658 | +829 | 0.00% | 58,081 |
| 2017-03-01 | 2017-02-27 | 34.452 | 829 | -829 | 0.00% | 28,561 |
| 2017-02-13 | 2017-02-09 | 34.090 | 1,658 | +829 | 0.00% | 56,521 |
| 2017-01-26 | 2017-01-24 | 34.452 | 829 | +829 | 0.00% | 28,561 |
| 2016-10-06 | 2016-10-04 | 32.498 | 0 | -276 | ||
| 2016-10-05 | 2016-10-03 | 32.353 | 276 | +276 | 0.00% | 8,929 |
| 2015-04-02 | 2015-03-31 | 28.873 | 0 |
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