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 | 10.910 | 200 | +0 | 0.00% | 2,182 |
| 2025-10-13 | 2025-10-09 | 11.060 | 200 | +0 | 0.00% | 2,212 |
| 2025-10-10 | 2025-10-08 | 11.120 | 200 | +0 | 0.00% | 2,224 |
| 2025-10-09 | 2025-10-06 | 11.230 | 200 | +0 | 0.00% | 2,246 |
| 2025-10-08 | 2025-10-03 | 11.250 | 200 | +0 | 0.00% | 2,250 |
| 2025-10-06 | 2025-10-02 | 11.300 | 200 | +0 | 0.00% | 2,260 |
| 2025-10-03 | 2025-09-30 | 11.330 | 200 | +0 | 0.00% | 2,266 |
| 2025-10-02 | 2025-09-29 | 11.080 | 200 | +0 | 0.00% | 2,216 |
| 2025-09-30 | 2025-09-26 | 10.290 | 200 | +0 | 0.00% | 2,058 |
| 2025-09-29 | 2025-09-25 | 10.440 | 200 | +0 | 0.00% | 2,088 |
| 2025-09-26 | 2025-09-24 | 10.480 | 200 | +0 | 0.00% | 2,096 |
| 2025-09-25 | 2025-09-23 | 10.420 | 200 | +0 | 0.00% | 2,084 |
| 2025-09-24 | 2025-09-22 | 10.750 | 200 | +200 | 0.00% | 2,150 |
| 2025-08-08 | 2025-08-06 | 10.700 | 0 | -200 | ||
| 2025-07-18 | 2025-07-16 | 9.790 | 200 | -3,800 | 0.00% | 1,958 |
| 2025-06-30 | 2025-06-26 | 9.112 | 4,000 | +3,803 | 0.00% | 36,447 |
| 2025-02-19 | 2025-02-17 | 7.875 | 197 | -987 | 0.00% | 1,551 |
| 2025-02-14 | 2025-02-12 | 7.875 | 1,184 | -1,184 | 0.00% | 9,324 |
| 2024-12-03 | 2024-11-29 | 8.452 | 2,368 | -1,184 | 0.00% | 20,014 |
| 2024-12-02 | 2024-11-28 | 8.001 | 3,552 | +42 | 0.00% | 28,418 |
| 2024-11-06 | 2024-11-04 | 7.970 | 3,510 | -1,755 | 0.00% | 27,974 |
| 2024-11-04 | 2024-10-31 | 7.826 | 5,265 | +195 | 0.00% | 41,205 |
| 2024-10-14 | 2024-10-09 | 8.165 | 5,070 | -4,874 | 0.00% | 41,395 |
| 2024-10-09 | 2024-10-07 | 13.396 | 9,944 | +5,264 | 0.00% | 133,209 |
| 2024-10-08 | 2024-10-04 | 12.083 | 4,680 | +780 | 0.00% | 56,548 |
| 2024-10-04 | 2024-10-02 | 10.565 | 3,900 | -2,729 | 0.00% | 41,203 |
| 2024-10-03 | 2024-09-30 | 8.308 | 6,629 | +1,754 | 0.00% | 55,076 |
| 2024-10-02 | 2024-09-27 | 6.616 | 4,875 | +4,875 | 0.00% | 32,252 |
| 2022-06-27 | 2022-06-23 | 6.797 | 0 | -4,200 | ||
| 2022-06-23 | 2022-06-21 | 6.678 | 4,200 | +4,200 | 0.00% | 28,048 |
| 2021-08-04 | 2021-08-02 | 7.357 | 0 | -6,384 | ||
| 2021-08-02 | 2021-07-29 | 7.202 | 6,384 | +840 | 0.00% | 45,977 |
| 2021-07-30 | 2021-07-28 | 7.131 | 5,544 | +840 | 0.00% | 39,532 |
| 2021-07-29 | 2021-07-27 | 7.095 | 4,704 | +1,344 | 0.00% | 33,374 |
| 2021-07-28 | 2021-07-26 | 7.345 | 3,360 | +3,360 | 0.00% | 24,678 |
| 2021-03-24 | 2021-03-22 | 8.634 | 0 | -1,307 | ||
| 2021-03-23 | 2021-03-19 | 8.376 | 1,307 | +1,307 | 0.00% | 10,948 |
| 2021-03-19 | 2021-03-17 | 8.560 | 0 | -1,960 | ||
| 2021-03-15 | 2021-03-11 | 8.413 | 1,960 | +1,960 | 0.00% | 16,490 |
| 2021-02-24 | 2021-02-22 | 8.499 | 0 | -163 | ||
| 2021-01-21 | 2021-01-19 | 9.699 | 163 | -327 | 0.00% | 1,581 |
| 2021-01-05 | 2020-12-31 | 8.499 | 490 | +327 | 0.00% | 4,164 |
| 2020-12-18 | 2020-12-16 | 8.229 | 163 | -2,450 | 0.00% | 1,341 |
| 2020-12-11 | 2020-12-09 | 8.315 | 2,613 | +1,633 | 0.00% | 21,728 |
| 2020-11-03 | 2020-10-30 | 7.691 | 980 | -5,716 | 0.00% | 7,537 |
| 2020-10-15 | 2020-10-12 | 9.381 | 6,696 | +5,716 | 0.00% | 62,813 |
| 2020-08-31 | 2020-08-27 | 9.724 | 980 | -1,470 | 0.00% | 9,529 |
| 2020-08-28 | 2020-08-26 | 9.797 | 2,450 | -326 | 0.00% | 24,003 |
| 2020-08-21 | 2020-08-19 | 10.091 | 2,776 | +326 | 0.00% | 28,012 |
| 2020-08-17 | 2020-08-13 | 9.883 | 2,450 | +327 | 0.00% | 24,213 |
| 2020-08-10 | 2020-08-06 | 11.071 | 2,123 | +163 | 0.00% | 23,503 |
| 2020-07-29 | 2020-07-27 | 9.772 | 1,960 | -653 | 0.00% | 19,154 |
| 2020-07-28 | 2020-07-24 | 9.944 | 2,613 | +653 | 0.00% | 25,984 |
| 2020-07-24 | 2020-07-22 | 10.532 | 1,960 | -653 | 0.00% | 20,642 |
| 2020-07-21 | 2020-07-17 | 10.103 | 2,613 | -817 | 0.00% | 26,400 |
| 2020-07-20 | 2020-07-16 | 10.997 | 3,430 | +1,470 | 0.00% | 37,720 |
| 2020-07-17 | 2020-07-15 | 11.940 | 1,960 | +817 | 0.00% | 23,403 |
| 2020-07-16 | 2020-07-14 | 12.112 | 1,143 | -817 | 0.00% | 13,843 |
| 2020-07-15 | 2020-07-13 | 12.516 | 1,960 | -816 | 0.00% | 24,531 |
| 2020-07-14 | 2020-07-10 | 11.867 | 2,776 | +490 | 0.00% | 32,942 |
| 2020-07-13 | 2020-07-09 | 13.054 | 2,286 | +1,143 | 0.00% | 29,843 |
| 2020-07-10 | 2020-07-08 | 13.471 | 1,143 | -4,900 | 0.00% | 15,397 |
| 2020-07-09 | 2020-07-07 | 12.038 | 6,043 | +6,043 | 0.00% | 72,746 |
| 2020-07-08 | 2020-07-06 | 14.328 | 0 | -653 | ||
| 2020-06-15 | 2020-06-11 | 5.855 | 653 | +5 | 0.00% | 3,823 |
| 2019-06-11 | 2019-06-06 | 7.478 | 648 | +12 | 0.00% | 4,845 |
| 2019-03-18 | 2019-03-14 | 10.360 | 636 | -953 | 0.00% | 6,589 |
| 2019-03-12 | 2019-03-08 | 10.310 | 1,589 | -14,775 | 0.00% | 16,383 |
| 2019-02-28 | 2019-02-26 | 11.279 | 16,364 | -7,785 | 0.00% | 184,575 |
| 2019-02-27 | 2019-02-25 | 11.783 | 24,149 | +7,944 | 0.00% | 284,544 |
| 2019-02-26 | 2019-02-22 | 10.700 | 16,205 | +15,569 | 0.00% | 173,397 |
| 2018-07-04 | 2018-06-29 | 12.035 | 636 | +636 | 0.00% | 7,654 |
| 2018-05-08 | 2018-05-04 | 12.075 | 0 | -155 | ||
| 2018-04-16 | 2018-04-12 | 11.959 | 155 | -309 | 0.00% | 1,854 |
| 2018-04-12 | 2018-04-10 | 12.024 | 464 | -155 | 0.00% | 5,579 |
| 2018-03-27 | 2018-03-23 | 11.765 | 619 | +155 | 0.00% | 7,283 |
| 2017-09-12 | 2017-09-08 | 13.885 | 464 | +464 | 0.00% | 6,443 |
| 2017-02-27 | 2017-02-23 | 16.840 | 0 | -1,515 | ||
| 2017-01-23 | 2017-01-19 | 16.734 | 1,515 | -2,274 | 0.00% | 25,352 |
| 2016-11-08 | 2016-11-04 | 15.414 | 3,789 | -2,727 | 0.00% | 58,405 |
| 2016-10-06 | 2016-10-04 | 15.203 | 6,516 | +2,727 | 0.00% | 99,065 |
| 2016-09-13 | 2016-09-09 | 16.998 | 3,789 | -1,970 | 0.00% | 64,406 |
| 2016-08-22 | 2016-08-18 | 16.734 | 5,759 | 0.00% | 96,372 |
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