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 | 28.100 | 1,000 | +0 | 0.00% | 28,100 |
| 2025-10-13 | 2025-10-09 | 28.620 | 1,000 | +0 | 0.00% | 28,620 |
| 2025-10-10 | 2025-10-08 | 30.940 | 1,000 | +0 | 0.00% | 30,940 |
| 2025-10-09 | 2025-10-06 | 29.900 | 1,000 | +0 | 0.00% | 29,900 |
| 2025-10-08 | 2025-10-03 | 30.400 | 1,000 | +0 | 0.00% | 30,400 |
| 2025-10-06 | 2025-10-02 | 30.860 | 1,000 | +0 | 0.00% | 30,860 |
| 2025-10-03 | 2025-09-30 | 30.000 | 1,000 | +0 | 0.00% | 30,000 |
| 2025-10-02 | 2025-09-29 | 30.140 | 1,000 | +0 | 0.00% | 30,140 |
| 2025-09-30 | 2025-09-26 | 29.080 | 1,000 | +0 | 0.00% | 29,080 |
| 2025-09-29 | 2025-09-25 | 30.720 | 1,000 | +0 | 0.00% | 30,720 |
| 2025-09-26 | 2025-09-24 | 30.100 | 1,000 | +0 | 0.00% | 30,100 |
| 2025-09-25 | 2025-09-23 | 30.920 | 1,000 | +0 | 0.00% | 30,920 |
| 2025-09-24 | 2025-09-22 | 30.920 | 1,000 | +0 | 0.00% | 30,920 |
| 2025-09-23 | 2025-09-19 | 30.440 | 1,000 | +0 | 0.00% | 30,440 |
| 2025-09-22 | 2025-09-18 | 31.260 | 1,000 | +0 | 0.00% | 31,260 |
| 2025-09-19 | 2025-09-17 | 31.180 | 1,000 | +0 | 0.00% | 31,180 |
| 2025-09-18 | 2025-09-16 | 31.800 | 1,000 | +0 | 0.00% | 31,800 |
| 2025-09-17 | 2025-09-15 | 32.000 | 1,000 | +0 | 0.00% | 32,000 |
| 2025-09-16 | 2025-09-12 | 32.540 | 1,000 | +0 | 0.00% | 32,540 |
| 2025-09-15 | 2025-09-11 | 31.960 | 1,000 | +0 | 0.00% | 31,960 |
| 2025-09-12 | 2025-09-10 | 32.900 | 1,000 | +0 | 0.00% | 32,900 |
| 2025-09-11 | 2025-09-09 | 35.900 | 1,000 | +0 | 0.00% | 35,900 |
| 2025-09-10 | 2025-09-08 | 34.980 | 1,000 | +0 | 0.00% | 34,980 |
| 2025-09-09 | 2025-09-05 | 35.660 | 1,000 | +0 | 0.00% | 35,660 |
| 2025-09-08 | 2025-09-04 | 30.160 | 1,000 | +0 | 0.00% | 30,160 |
| 2025-09-05 | 2025-09-03 | 31.760 | 1,000 | +0 | 0.00% | 31,760 |
| 2025-09-04 | 2025-09-02 | 31.060 | 1,000 | +0 | 0.00% | 31,060 |
| 2025-09-03 | 2025-09-01 | 29.960 | 1,000 | +0 | 0.00% | 29,960 |
| 2025-09-02 | 2025-08-29 | 29.160 | 1,000 | +0 | 0.00% | 29,160 |
| 2025-09-01 | 2025-08-28 | 27.640 | 1,000 | +0 | 0.00% | 27,640 |
| 2025-08-29 | 2025-08-27 | 28.240 | 1,000 | +0 | 0.00% | 28,240 |
| 2025-08-28 | 2025-08-26 | 30.100 | 1,000 | +0 | 0.00% | 30,100 |
| 2025-08-27 | 2025-08-25 | 29.920 | 1,000 | +0 | 0.00% | 29,920 |
| 2025-08-26 | 2025-08-22 | 31.080 | 1,000 | +0 | 0.00% | 31,080 |
| 2025-08-25 | 2025-08-21 | 30.920 | 1,000 | +0 | 0.00% | 30,920 |
| 2025-08-22 | 2025-08-20 | 30.460 | 1,000 | +0 | 0.00% | 30,460 |
| 2025-08-21 | 2025-08-19 | 31.540 | 1,000 | +0 | 0.00% | 31,540 |
| 2025-08-20 | 2025-08-18 | 32.520 | 1,000 | -1,000 | 0.00% | 32,520 |
| 2025-07-31 | 2025-07-29 | 33.550 | 2,000 | -15,500 | 0.00% | 67,100 |
| 2025-07-28 | 2025-07-24 | 30.400 | 17,500 | +15,500 | 0.00% | 532,000 |
| 2025-07-21 | 2025-07-17 | 30.846 | 2,000 | +16 | 0.00% | 61,692 |
| 2025-04-28 | 2025-04-24 | 13.488 | 1,984 | -992 | 0.00% | 26,759 |
| 2025-03-04 | 2025-02-28 | 7.399 | 2,976 | -1,984 | 0.00% | 22,019 |
| 2024-07-22 | 2024-07-18 | 6.906 | 4,960 | +189 | 0.00% | 34,255 |
| 2024-05-09 | 2024-05-07 | 6.906 | 4,771 | +1,908 | 0.00% | 32,949 |
| 2024-05-03 | 2024-04-30 | 6.581 | 2,863 | -2,862 | 0.00% | 18,842 |
| 2024-04-24 | 2024-04-22 | 5.858 | 5,725 | +954 | 0.00% | 33,538 |
| 2024-03-18 | 2024-03-14 | 5.565 | 4,771 | +1,908 | 0.00% | 26,549 |
| 2023-06-27 | 2023-06-23 | 7.689 | 2,863 | +38 | 0.00% | 22,012 |
| 2022-11-15 | 2022-11-11 | 7.742 | 2,825 | -471 | 0.00% | 21,870 |
| 2022-10-03 | 2022-09-29 | 5.788 | 3,296 | -1,412 | 0.00% | 19,076 |
| 2022-06-28 | 2022-06-24 | 7.313 | 4,708 | +1,412 | 0.00% | 34,429 |
| 2022-06-27 | 2022-06-23 | 7.170 | 3,296 | +99 | 0.00% | 23,634 |
| 2022-06-02 | 2022-05-31 | 6.382 | 3,197 | -2,741 | 0.00% | 20,404 |
| 2022-04-07 | 2022-04-04 | 7.247 | 5,938 | -4,567 | 0.00% | 43,033 |
| 2022-04-01 | 2022-03-30 | 7.006 | 10,505 | -18,269 | 0.00% | 73,601 |
| 2022-01-10 | 2022-01-06 | 6.952 | 28,774 | +2,740 | 0.00% | 200,023 |
| 2021-07-29 | 2021-07-27 | 6.897 | 26,034 | -1,370 | 0.00% | 179,551 |
| 2021-07-21 | 2021-07-19 | 9.491 | 27,404 | +21,010 | 0.00% | 260,099 |
| 2021-07-05 | 2021-06-30 | 10.509 | 6,394 | +2,740 | 0.00% | 67,197 |
| 2021-06-28 | 2021-06-24 | 13.312 | 3,654 | -913 | 0.00% | 48,642 |
| 2021-06-24 | 2021-06-22 | 13.027 | 4,567 | -19,183 | 0.00% | 59,495 |
| 2021-06-23 | 2021-06-21 | 13.137 | 23,750 | +19,183 | 0.00% | 311,997 |
| 2021-06-22 | 2021-06-18 | 12.042 | 4,567 | -18,270 | 0.00% | 54,996 |
| 2021-06-21 | 2021-06-17 | 11.407 | 22,837 | +914 | 0.00% | 260,503 |
| 2021-06-16 | 2021-06-11 | 11.517 | 21,923 | -457 | 0.00% | 252,477 |
| 2021-06-01 | 2021-05-28 | 9.743 | 22,380 | +18,269 | 0.00% | 218,050 |
| 2021-01-29 | 2021-01-27 | 8.156 | 4,111 | +914 | 0.00% | 33,528 |
| 2021-01-22 | 2021-01-20 | 7.991 | 3,197 | -2,741 | 0.00% | 25,549 |
| 2020-12-29 | 2020-12-24 | 7.970 | 5,938 | +2,741 | 0.00% | 47,324 |
| 2020-12-21 | 2020-12-17 | 8.364 | 3,197 | -4,568 | 0.00% | 26,739 |
| 2020-12-10 | 2020-12-08 | 7.926 | 7,765 | +1,371 | 0.00% | 61,544 |
| 2020-12-03 | 2020-12-01 | 8.353 | 6,394 | -914 | 0.00% | 53,408 |
| 2020-11-11 | 2020-11-09 | 8.057 | 7,308 | +457 | 0.00% | 58,882 |
| 2020-10-30 | 2020-10-28 | 8.199 | 6,851 | -1,827 | 0.00% | 56,175 |
| 2020-10-23 | 2020-10-21 | 9.196 | 8,678 | -913 | 0.00% | 79,800 |
| 2020-10-08 | 2020-10-06 | 9.579 | 9,591 | +456 | 0.00% | 91,871 |
| 2020-09-22 | 2020-09-18 | 9.842 | 9,135 | -1,370 | 0.00% | 89,903 |
| 2020-09-18 | 2020-09-16 | 9.699 | 10,505 | -457 | 0.00% | 101,891 |
| 2020-09-09 | 2020-09-07 | 9.239 | 10,962 | +457 | 0.00% | 101,283 |
| 2020-09-08 | 2020-09-04 | 9.831 | 10,505 | +914 | 0.00% | 103,271 |
| 2020-09-04 | 2020-09-02 | 10.137 | 9,591 | -457 | 0.00% | 97,226 |
| 2020-09-02 | 2020-08-31 | 9.962 | 10,048 | -914 | 0.00% | 100,098 |
| 2020-08-31 | 2020-08-27 | 10.061 | 10,962 | +914 | 0.00% | 110,284 |
| 2020-08-20 | 2020-08-18 | 10.466 | 10,048 | -8,221 | 0.00% | 105,158 |
| 2020-08-14 | 2020-08-12 | 9.885 | 18,269 | +1,827 | 0.00% | 180,596 |
| 2020-08-12 | 2020-08-10 | 9.962 | 16,442 | +1,370 | 0.00% | 163,795 |
| 2020-08-11 | 2020-08-07 | 10.061 | 15,072 | +456 | 0.00% | 151,632 |
| 2020-08-10 | 2020-08-06 | 10.586 | 14,616 | +457 | 0.00% | 154,725 |
| 2020-07-29 | 2020-07-27 | 10.509 | 14,159 | +914 | 0.00% | 148,802 |
| 2020-07-28 | 2020-07-24 | 10.925 | 13,245 | +4,567 | 0.00% | 144,706 |
| 2020-07-24 | 2020-07-22 | 11.867 | 8,678 | +913 | 0.00% | 102,980 |
| 2020-07-23 | 2020-07-21 | 12.808 | 7,765 | -913 | 0.00% | 99,456 |
| 2020-07-21 | 2020-07-17 | 13.202 | 8,678 | -1,370 | 0.00% | 114,570 |
| 2020-07-17 | 2020-07-15 | 14.385 | 10,048 | +457 | 0.00% | 144,537 |
| 2020-07-14 | 2020-07-10 | 13.969 | 9,591 | +1,370 | 0.00% | 133,974 |
| 2020-07-13 | 2020-07-09 | 13.487 | 8,221 | +1,827 | 0.00% | 110,877 |
| 2020-07-03 | 2020-06-30 | 10.750 | 6,394 | +1,827 | 0.00% | 68,737 |
| 2020-07-02 | 2020-06-29 | 10.783 | 4,567 | -457 | 0.00% | 49,246 |
| 2020-05-25 | 2020-05-21 | 10.597 | 5,024 | -31,515 | 0.00% | 53,239 |
| 2020-05-22 | 2020-05-20 | 11.188 | 36,539 | +25,577 | 0.00% | 408,802 |
| 2020-05-19 | 2020-05-15 | 10.761 | 10,962 | -4,110 | 0.00% | 117,964 |
| 2020-05-13 | 2020-05-11 | 9.699 | 15,072 | -457 | 0.00% | 146,187 |
| 2020-05-11 | 2020-05-07 | 9.349 | 15,529 | +457 | 0.00% | 145,180 |
| 2020-05-06 | 2020-05-04 | 8.331 | 15,072 | +456 | 0.00% | 125,563 |
| 2020-05-04 | 2020-04-28 | 8.648 | 14,616 | +914 | 0.00% | 126,404 |
| 2020-04-29 | 2020-04-27 | 8.933 | 13,702 | +457 | 0.00% | 122,399 |
| 2020-04-16 | 2020-04-14 | 9.305 | 13,245 | -914 | 0.00% | 123,247 |
| 2020-04-01 | 2020-03-30 | 9.010 | 14,159 | +914 | 0.00% | 127,567 |
| 2020-03-31 | 2020-03-27 | 9.163 | 13,245 | +456 | 0.00% | 121,362 |
| 2020-03-30 | 2020-03-26 | 9.524 | 12,789 | +914 | 0.00% | 121,804 |
| 2020-03-02 | 2020-02-27 | 9.218 | 11,875 | +7,308 | 0.00% | 109,459 |
| 2020-02-05 | 2020-02-03 | 11.166 | 4,567 | -1,827 | 0.00% | 50,996 |
| 2020-01-17 | 2020-01-15 | 12.130 | 6,394 | +1,370 | 0.00% | 77,556 |
| 2020-01-15 | 2020-01-13 | 12.480 | 5,024 | +2,284 | 0.00% | 62,699 |
| 2020-01-13 | 2020-01-09 | 13.159 | 2,740 | +456 | 0.00% | 36,055 |
| 2020-01-10 | 2020-01-08 | 12.064 | 2,284 | -6,394 | 0.00% | 27,554 |
| 2020-01-07 | 2020-01-03 | 11.057 | 8,678 | +5,024 | 0.00% | 95,950 |
| 2020-01-06 | 2020-01-02 | 11.101 | 3,654 | +1,370 | 0.00% | 40,561 |
| 2019-11-21 | 2019-11-19 | 13.596 | 2,284 | -913 | 0.00% | 31,054 |
| 2019-11-11 | 2019-11-07 | 15.217 | 3,197 | +457 | 0.00% | 48,648 |
| 2019-11-07 | 2019-11-05 | 15.917 | 2,740 | +913 | 0.00% | 43,613 |
| 2019-11-06 | 2019-11-04 | 16.618 | 1,827 | +457 | 0.00% | 30,361 |
| 2019-07-08 | 2019-07-04 | 15.589 | 1,370 | -1,827 | 0.00% | 21,357 |
| 2019-06-25 | 2019-06-21 | 14.385 | 3,197 | +1,827 | 0.00% | 45,988 |
| 2019-04-11 | 2019-04-09 | 17.603 | 1,370 | -3,197 | 0.00% | 24,116 |
| 2019-04-08 | 2019-04-03 | 16.837 | 4,567 | -37,909 | 0.00% | 76,894 |
| 2019-01-30 | 2019-01-28 | 13.224 | 42,476 | -6,395 | 0.00% | 561,715 |
| 2019-01-28 | 2019-01-24 | 12.918 | 48,871 | +3,654 | 0.00% | 631,304 |
| 2019-01-25 | 2019-01-23 | 12.655 | 45,217 | +2,741 | 0.00% | 572,223 |
| 2018-12-18 | 2018-12-14 | 11.473 | 42,476 | +41,106 | 0.00% | 487,316 |
| 2018-10-04 | 2018-10-02 | 14.582 | 1,370 | -457 | 0.00% | 19,977 |
| 2018-10-03 | 2018-09-28 | 14.407 | 1,827 | -913 | 0.00% | 26,321 |
| 2018-10-02 | 2018-09-27 | 14.604 | 2,740 | +456 | 0.00% | 40,014 |
| 2018-09-24 | 2018-09-20 | 13.837 | 2,284 | +914 | 0.00% | 31,604 |
| 2018-08-30 | 2018-08-28 | 16.946 | 1,370 | +1,370 | 0.00% | 23,217 |
| 2018-07-11 | 2018-07-09 | 19.201 | 0 | -3,654 | ||
| 2018-06-29 | 2018-06-27 | 19.631 | 3,654 | +15 | 0.00% | 71,731 |
| 2018-06-11 | 2018-06-07 | 22.697 | 3,639 | +3,639 | 0.00% | 82,596 |
| 2018-05-25 | 2018-05-23 | 22.148 | 0 | -1,365 | ||
| 2018-05-24 | 2018-05-21 | 21.983 | 1,365 | +1,365 | 0.00% | 30,007 |
| 2018-03-27 | 2018-03-23 | 18.202 | 0 | -455 | ||
| 2018-03-22 | 2018-03-20 | 19.961 | 455 | -455 | 0.00% | 9,082 |
| 2018-03-21 | 2018-03-19 | 18.883 | 910 | -4,094 | 0.00% | 17,184 |
| 2018-01-29 | 2018-01-25 | 16.883 | 5,004 | +910 | 0.00% | 84,482 |
| 2018-01-23 | 2018-01-19 | 17.608 | 4,094 | +1,365 | 0.00% | 72,089 |
| 2017-12-28 | 2017-12-22 | 16.597 | 2,729 | -1,820 | 0.00% | 45,294 |
| 2017-11-30 | 2017-11-28 | 16.619 | 4,549 | +910 | 0.00% | 75,600 |
| 2017-11-27 | 2017-11-23 | 16.597 | 3,639 | +2,729 | 0.00% | 60,397 |
| 2017-11-22 | 2017-11-20 | 16.597 | 910 | +910 | 0.00% | 15,103 |
| 2017-06-30 | 2017-06-28 | 11.673 | 0 | -4,549 | ||
| 2017-06-29 | 2017-06-27 | 12.025 | 4,549 | +4,549 | 0.00% | 54,700 |
| 2017-02-22 | 2017-02-20 | 8.573 | 0 | -4,094 | ||
| 2017-02-20 | 2017-02-16 | 8.683 | 4,094 | +4,094 | 0.00% | 35,549 |
| 2015-06-15 | 2015-06-11 | 10.277 | 0 |
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