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 | 16.750 | 12,000 | +0 | 0.00% | 201,000 |
| 2025-10-13 | 2025-10-09 | 17.080 | 12,000 | +0 | 0.00% | 204,960 |
| 2025-10-10 | 2025-10-08 | 17.660 | 12,000 | +0 | 0.00% | 211,920 |
| 2025-10-09 | 2025-10-06 | 17.330 | 12,000 | +0 | 0.00% | 207,960 |
| 2025-10-08 | 2025-10-03 | 17.180 | 12,000 | +0 | 0.00% | 206,160 |
| 2025-10-06 | 2025-10-02 | 17.160 | 12,000 | -4,000 | 0.00% | 205,920 |
| 2025-08-29 | 2025-08-27 | 17.340 | 16,000 | +4,000 | 0.00% | 277,440 |
| 2025-08-22 | 2025-08-20 | 17.310 | 12,000 | +4,000 | 0.00% | 207,720 |
| 2025-07-30 | 2025-07-28 | 18.040 | 8,000 | -4,000 | 0.00% | 144,320 |
| 2025-07-15 | 2025-07-11 | 14.940 | 12,000 | +6,000 | 0.00% | 179,280 |
| 2025-07-10 | 2025-07-08 | 14.840 | 6,000 | +6,000 | 0.00% | 89,040 |
| 2022-04-29 | 2022-04-27 | 21.050 | 0 | -2,000 | ||
| 2022-04-21 | 2022-04-19 | 21.800 | 2,000 | +2,000 | 0.00% | 43,600 |
| 2021-07-21 | 2021-07-19 | 41.950 | 0 | -16,000 | ||
| 2021-07-16 | 2021-07-14 | 40.100 | 16,000 | +16,000 | 0.00% | 641,600 |
| 2021-07-14 | 2021-07-12 | 37.500 | 0 | -2,000 | ||
| 2021-07-09 | 2021-07-07 | 36.200 | 2,000 | -2,000 | 0.00% | 72,400 |
| 2021-06-28 | 2021-06-24 | 34.700 | 4,000 | +2,000 | 0.00% | 138,800 |
| 2021-05-17 | 2021-05-13 | 19.640 | 2,000 | -2,000 | 0.00% | 39,280 |
| 2020-11-11 | 2020-11-09 | 12.580 | 4,000 | -2,000 | 0.00% | 50,320 |
| 2020-08-04 | 2020-07-31 | 16.800 | 6,000 | -12,000 | 0.00% | 100,800 |
| 2020-07-23 | 2020-07-21 | 15.920 | 18,000 | -2,000 | 0.00% | 286,560 |
| 2020-07-20 | 2020-07-16 | 15.000 | 20,000 | +2,000 | 0.00% | 300,000 |
| 2020-06-19 | 2020-06-17 | 16.561 | 18,000 | +2,000 | 0.00% | 298,092 |
| 2020-06-18 | 2020-06-16 | 16.400 | 16,000 | +59 | 0.00% | 262,401 |
| 2020-06-09 | 2020-06-05 | 19.271 | 15,941 | -3,986 | 0.00% | 307,192 |
| 2020-06-05 | 2020-06-03 | 17.966 | 19,927 | +1,993 | 0.00% | 358,004 |
| 2020-06-02 | 2020-05-29 | 17.062 | 17,934 | +1,993 | 0.00% | 305,999 |
| 2020-01-16 | 2020-01-14 | 17.444 | 15,941 | +1,992 | 0.00% | 278,073 |
| 2019-12-20 | 2019-12-18 | 18.167 | 13,949 | +1,993 | 0.00% | 253,405 |
| 2019-08-29 | 2019-08-27 | 17.062 | 11,956 | +1,993 | 0.00% | 203,999 |
| 2019-08-28 | 2019-08-26 | 17.123 | 9,963 | +1,992 | 0.00% | 170,593 |
| 2019-08-23 | 2019-08-21 | 18.227 | 7,971 | -3,985 | 0.00% | 145,285 |
| 2019-04-24 | 2019-04-18 | 20.676 | 11,956 | -3,985 | 0.00% | 247,199 |
| 2019-04-18 | 2019-04-16 | 21.930 | 15,941 | +3,985 | 0.00% | 349,591 |
| 2019-04-12 | 2019-04-10 | 22.382 | 11,956 | -5,978 | 0.00% | 267,599 |
| 2019-04-11 | 2019-04-09 | 19.291 | 17,934 | +5,978 | 0.00% | 345,958 |
| 2019-04-09 | 2019-04-04 | 15.356 | 11,956 | -1,993 | 0.00% | 183,599 |
| 2019-03-08 | 2019-03-06 | 15.517 | 13,949 | -3,985 | 0.00% | 216,444 |
| 2019-02-28 | 2019-02-26 | 15.055 | 17,934 | +3,985 | 0.00% | 269,999 |
| 2019-02-19 | 2019-02-15 | 14.433 | 13,949 | -1,992 | 0.00% | 201,324 |
| 2019-02-14 | 2019-02-12 | 13.008 | 15,941 | +1,992 | 0.00% | 207,355 |
| 2018-12-04 | 2018-11-30 | 13.650 | 13,949 | +1,993 | 0.00% | 190,404 |
| 2018-11-30 | 2018-11-28 | 14.373 | 11,956 | +1,993 | 0.00% | 171,839 |
| 2018-11-15 | 2018-11-13 | 14.573 | 9,963 | +1,992 | 0.00% | 145,194 |
| 2018-11-06 | 2018-11-02 | 13.750 | 7,971 | -1,992 | 0.00% | 109,604 |
| 2018-10-26 | 2018-10-24 | 12.345 | 9,963 | +1,992 | 0.00% | 122,995 |
| 2018-10-16 | 2018-10-12 | 11.904 | 7,971 | -1,992 | 0.00% | 94,884 |
| 2018-10-15 | 2018-10-11 | 11.542 | 9,963 | -3,986 | 0.00% | 114,996 |
| 2018-10-10 | 2018-10-08 | 12.807 | 13,949 | -1,992 | 0.00% | 178,643 |
| 2018-10-09 | 2018-10-05 | 14.252 | 15,941 | -1,993 | 0.00% | 227,194 |
| 2018-10-05 | 2018-10-03 | 15.115 | 17,934 | -1,993 | 0.00% | 271,079 |
| 2018-10-03 | 2018-09-28 | 13.269 | 19,927 | +1,993 | 0.00% | 264,403 |
| 2018-10-02 | 2018-09-27 | 11.904 | 17,934 | -15,941 | 0.00% | 213,479 |
| 2018-09-05 | 2018-09-03 | 16.601 | 33,875 | -1,993 | 0.00% | 562,352 |
| 2018-09-03 | 2018-08-30 | 16.962 | 35,868 | +11,956 | 0.00% | 608,397 |
| 2018-08-31 | 2018-08-29 | 16.561 | 23,912 | -7,971 | 0.00% | 395,998 |
| 2018-08-30 | 2018-08-28 | 15.095 | 31,883 | -5,978 | 0.00% | 481,283 |
| 2018-08-20 | 2018-08-16 | 12.967 | 37,861 | +7,971 | 0.00% | 490,962 |
| 2018-08-10 | 2018-08-08 | 17.785 | 29,890 | +1,993 | 0.00% | 531,597 |
| 2018-07-26 | 2018-07-24 | 20.033 | 27,897 | +1,992 | 0.00% | 558,871 |
| 2018-07-23 | 2018-07-19 | 20.224 | 25,905 | +1,993 | 0.00% | 523,904 |
| 2018-06-15 | 2018-06-13 | 23.586 | 23,912 | +3,985 | 0.00% | 563,997 |
| 2018-06-14 | 2018-06-12 | 25.393 | 19,927 | +1,993 | 0.00% | 506,006 |
| 2018-06-12 | 2018-06-08 | 25.744 | 17,934 | +1,993 | 0.00% | 461,698 |
| 2018-06-11 | 2018-06-07 | 25.393 | 15,941 | -1,993 | 0.00% | 404,790 |
| 2018-05-28 | 2018-05-24 | 28.103 | 17,934 | -1,993 | 0.00% | 503,998 |
| 2018-05-21 | 2018-05-17 | 30.110 | 19,927 | +1,993 | 0.00% | 600,007 |
| 2018-04-19 | 2018-04-17 | 25.293 | 17,934 | -3,985 | 0.00% | 453,598 |
| 2018-04-18 | 2018-04-16 | 26.196 | 21,919 | -1,993 | 0.00% | 574,188 |
| 2018-04-11 | 2018-04-09 | 26.798 | 23,912 | -1,993 | 0.00% | 640,797 |
| 2018-04-09 | 2018-04-04 | 25.845 | 25,905 | +3,986 | 0.00% | 669,505 |
| 2018-04-06 | 2018-04-03 | 25.293 | 21,919 | +1,992 | 0.00% | 554,389 |
| 2018-03-27 | 2018-03-23 | 23.887 | 19,927 | +3,986 | 0.00% | 476,006 |
| 2018-03-22 | 2018-03-20 | 26.798 | 15,941 | -7,971 | 0.00% | 427,189 |
| 2018-03-15 | 2018-03-13 | 26.597 | 23,912 | +9,963 | 0.00% | 635,997 |
| 2018-02-20 | 2018-02-13 | 21.579 | 13,949 | +1,993 | 0.00% | 301,006 |
| 2018-02-14 | 2018-02-12 | 20.525 | 11,956 | +1,993 | 0.00% | 245,399 |
| 2018-02-06 | 2018-02-02 | 26.045 | 9,963 | +1,992 | 0.00% | 259,490 |
| 2018-02-05 | 2018-02-01 | 26.196 | 7,971 | +1,993 | 0.00% | 208,808 |
| 2018-02-01 | 2018-01-30 | 28.805 | 5,978 | -1,993 | 0.00% | 172,199 |
| 2018-01-31 | 2018-01-29 | 32.469 | 7,971 | +5,978 | 0.00% | 258,810 |
| 2018-01-30 | 2018-01-26 | 30.913 | 1,993 | -1,992 | 0.00% | 61,610 |
| 2018-01-29 | 2018-01-25 | 29.107 | 3,985 | +3,985 | 0.00% | 115,990 |
| 2018-01-26 | 2018-01-24 | 28.454 | 0 | -5,978 | ||
| 2018-01-22 | 2018-01-18 | 24.941 | 5,978 | +5,978 | 0.00% | 149,099 |
| 2018-01-19 | 2018-01-17 | 24.590 | 0 | -5,978 | ||
| 2018-01-04 | 2018-01-02 | 21.228 | 5,978 | +1,993 | 0.00% | 126,899 |
| 2018-01-02 | 2017-12-28 | 19.371 | 3,985 | +1,992 | 0.00% | 77,193 |
| 2017-12-29 | 2017-12-27 | 20.525 | 1,993 | +1,993 | 0.00% | 40,907 |
| 2017-12-28 | 2017-12-22 | 21.378 | 0 | -3,985 | ||
| 2017-12-27 | 2017-12-21 | 16.239 | 3,985 | -3,986 | 0.00% | 64,714 |
| 2017-12-21 | 2017-12-19 | 16.380 | 7,971 | +1,993 | 0.00% | 130,565 |
| 2017-12-15 | 2017-12-13 | 12.626 | 5,978 | -3,985 | 0.00% | 75,480 |
| 2017-12-14 | 2017-12-12 | 12.405 | 9,963 | +1,992 | 0.00% | 123,595 |
| 2017-12-13 | 2017-12-11 | 12.606 | 7,971 | -19,926 | 0.00% | 100,484 |
| 2017-12-05 | 2017-12-01 | 9.896 | 27,897 | -3,986 | 0.00% | 276,075 |
| 2017-11-30 | 2017-11-28 | 9.264 | 31,883 | -1,992 | 0.00% | 295,362 |
| 2017-11-23 | 2017-11-21 | 9.394 | 33,875 | +3,985 | 0.00% | 318,235 |
| 2017-11-21 | 2017-11-17 | 8.943 | 29,890 | -5,978 | 0.00% | 267,299 |
| 2017-11-17 | 2017-11-15 | 9.334 | 35,868 | +1,993 | 0.00% | 334,798 |
| 2017-11-16 | 2017-11-14 | 9.625 | 33,875 | +1,992 | 0.00% | 326,055 |
| 2017-11-14 | 2017-11-10 | 9.736 | 31,883 | +5,978 | 0.00% | 310,402 |
| 2017-11-01 | 2017-10-30 | 9.324 | 25,905 | -13,949 | 0.00% | 241,542 |
| 2017-10-31 | 2017-10-27 | 9.525 | 39,854 | -9,963 | 0.00% | 379,605 |
| 2017-10-30 | 2017-10-26 | 9.926 | 49,817 | +11,956 | 0.00% | 494,501 |
| 2017-10-27 | 2017-10-25 | 9.394 | 37,861 | +1,993 | 0.00% | 355,681 |
| 2017-10-26 | 2017-10-24 | 9.435 | 35,868 | +15,941 | 0.00% | 338,398 |
| 2017-10-24 | 2017-10-20 | 9.826 | 19,927 | -1,992 | 0.00% | 195,802 |
| 2017-10-23 | 2017-10-19 | 9.635 | 21,919 | +3,985 | 0.00% | 211,196 |
| 2017-10-20 | 2017-10-18 | 10.278 | 17,934 | -1,993 | 0.00% | 184,319 |
| 2017-10-19 | 2017-10-17 | 10.137 | 19,927 | -3,985 | 0.00% | 202,002 |
| 2017-10-16 | 2017-10-12 | 9.916 | 23,912 | -3,985 | 0.00% | 237,119 |
| 2017-10-04 | 2017-09-29 | 7.487 | 27,897 | -1,993 | 0.00% | 208,876 |
| 2017-10-03 | 2017-09-28 | 7.176 | 29,890 | +5,978 | 0.00% | 214,499 |
| 2017-09-27 | 2017-09-25 | 8.290 | 23,912 | +1,993 | 0.00% | 198,239 |
| 2017-09-26 | 2017-09-22 | 8.290 | 21,919 | -3,986 | 0.00% | 181,716 |
| 2017-09-25 | 2017-09-21 | 7.889 | 25,905 | +5,978 | 0.00% | 204,362 |
| 2017-09-22 | 2017-09-20 | 8.110 | 19,927 | -5,978 | 0.00% | 161,602 |
| 2017-09-21 | 2017-09-19 | 7.708 | 25,905 | +9,964 | 0.00% | 199,682 |
| 2017-09-20 | 2017-09-18 | 8.451 | 15,941 | +1,992 | 0.00% | 134,717 |
| 2017-09-19 | 2017-09-15 | 8.581 | 13,949 | -1,992 | 0.00% | 119,702 |
| 2017-09-18 | 2017-09-14 | 9.696 | 15,941 | -1,993 | 0.00% | 154,556 |
| 2017-09-15 | 2017-09-13 | 9.394 | 17,934 | +15,941 | 0.00% | 168,479 |
| 2017-09-12 | 2017-09-08 | 8.913 | 1,993 | -21,919 | 0.00% | 17,763 |
| 2017-09-11 | 2017-09-07 | 8.371 | 23,912 | +19,927 | 0.00% | 200,159 |
| 2017-09-07 | 2017-09-05 | 7.718 | 3,985 | -5,978 | 0.00% | 30,757 |
| 2017-09-06 | 2017-09-04 | 7.869 | 9,963 | -5,978 | 0.00% | 78,397 |
| 2017-09-05 | 2017-09-01 | 7.226 | 15,941 | +3,985 | 0.00% | 115,197 |
| 2017-09-04 | 2017-08-31 | 7.257 | 11,956 | -11,956 | 0.00% | 86,760 |
| 2017-08-31 | 2017-08-29 | 5.269 | 23,912 | -13,949 | 0.00% | 125,999 |
| 2017-08-29 | 2017-08-25 | 4.727 | 37,861 | +3,986 | 0.00% | 178,981 |
| 2017-08-22 | 2017-08-18 | 4.356 | 33,875 | -5,979 | 0.00% | 147,558 |
| 2017-08-18 | 2017-08-16 | 4.587 | 39,854 | +5,979 | 0.00% | 182,802 |
| 2017-08-17 | 2017-08-15 | 4.145 | 33,875 | +3,985 | 0.00% | 140,418 |
| 2017-08-16 | 2017-08-14 | 4.105 | 29,890 | +1,993 | 0.00% | 122,699 |
| 2017-07-26 | 2017-07-24 | 4.165 | 27,897 | +13,948 | 0.00% | 116,198 |
| 2017-06-26 | 2017-06-22 | 4.105 | 13,949 | -7,970 | 0.00% | 57,261 |
| 2017-06-21 | 2017-06-19 | 3.864 | 21,919 | -3,986 | 0.00% | 84,698 |
| 2017-06-20 | 2017-06-16 | 3.784 | 25,905 | -3,985 | 0.00% | 98,021 |
| 2017-06-19 | 2017-06-15 | 3.874 | 29,890 | +3,985 | 0.00% | 115,799 |
| 2017-06-16 | 2017-06-14 | 3.995 | 25,905 | +3,986 | 0.00% | 103,481 |
| 2017-06-15 | 2017-06-13 | 4.165 | 21,919 | -7,971 | 0.00% | 91,298 |
| 2017-06-05 | 2017-06-01 | 3.424 | 29,890 | +104 | 0.00% | 102,358 |
| 2017-06-02 | 2017-05-31 | 3.324 | 29,786 | +7,943 | 0.00% | 99,001 |
| 2017-05-19 | 2017-05-17 | 3.747 | 21,843 | +7,943 | 0.00% | 81,841 |
| 2017-05-18 | 2017-05-16 | 4.019 | 13,900 | -7,943 | 0.00% | 55,860 |
| 2017-05-05 | 2017-05-02 | 3.576 | 21,843 | +1,986 | 0.00% | 78,101 |
| 2017-04-11 | 2017-04-07 | 4.260 | 19,857 | +3,971 | 0.00% | 84,600 |
| 2017-03-31 | 2017-03-29 | 4.563 | 15,886 | +13,900 | 0.00% | 72,482 |
| 2017-03-23 | 2017-03-21 | 4.653 | 1,986 | +1,986 | 0.00% | 9,241 |
| 2017-02-23 | 2017-02-21 | 4.099 | 0 | -3,971 | ||
| 2016-12-30 | 2016-12-28 | 3.414 | 3,971 | -1,986 | 0.00% | 13,559 |
| 2016-12-22 | 2016-12-20 | 3.072 | 5,957 | +1,986 | 0.00% | 18,300 |
| 2016-12-14 | 2016-12-12 | 3.153 | 3,971 | +1,985 | 0.00% | 12,519 |
| 2016-12-12 | 2016-12-08 | 3.565 | 1,986 | -1,985 | 0.00% | 7,081 |
| 2016-12-08 | 2016-12-06 | 3.888 | 3,971 | -1,986 | 0.00% | 15,438 |
| 2016-12-06 | 2016-12-02 | 4.029 | 5,957 | +1,986 | 0.00% | 24,000 |
| 2016-11-18 | 2016-11-16 | 3.364 | 3,971 | -1,986 | 0.00% | 13,359 |
| 2016-11-02 | 2016-10-31 | 3.203 | 5,957 | -1,986 | 0.00% | 19,080 |
| 2016-10-26 | 2016-10-24 | 2.820 | 7,943 | +1,986 | 0.00% | 22,401 |
| 2016-10-24 | 2016-10-19 | 2.800 | 5,957 | -3,972 | 0.00% | 16,680 |
| 2016-10-14 | 2016-10-12 | 2.709 | 9,929 | -7,942 | 0.00% | 26,901 |
| 2016-10-13 | 2016-10-11 | 2.800 | 17,871 | +3,971 | 0.00% | 50,039 |
| 2016-09-26 | 2016-09-22 | 2.317 | 13,900 | +5,957 | 0.00% | 32,200 |
| 2016-09-14 | 2016-09-12 | 2.317 | 7,943 | -1,986 | 0.00% | 18,400 |
| 2016-09-13 | 2016-09-09 | 2.337 | 9,929 | +3,972 | 0.00% | 23,201 |
| 2016-09-09 | 2016-09-07 | 2.377 | 5,957 | +5,957 | 0.00% | 14,160 |
| 2016-09-02 | 2016-08-31 | 2.196 | 0 | -1,986 | ||
| 2016-09-01 | 2016-08-30 | 2.296 | 1,986 | +1,986 | 0.00% | 4,561 |
| 2016-08-30 | 2016-08-26 | 2.024 | 0 | -1,986 | ||
| 2016-08-29 | 2016-08-25 | 1.692 | 1,986 | +1,986 | 0.00% | 3,360 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
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