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 | 3.520 | 30,500 | +0 | 0.01% | 107,360 |
| 2025-10-13 | 2025-10-09 | 3.520 | 30,500 | +0 | 0.01% | 107,360 |
| 2025-10-10 | 2025-10-08 | 3.480 | 30,500 | +0 | 0.01% | 106,140 |
| 2025-10-09 | 2025-10-06 | 3.500 | 30,500 | +0 | 0.01% | 106,750 |
| 2025-10-08 | 2025-10-03 | 3.500 | 30,500 | +0 | 0.01% | 106,750 |
| 2025-10-06 | 2025-10-02 | 3.510 | 30,500 | +0 | 0.01% | 107,055 |
| 2025-10-03 | 2025-09-30 | 3.510 | 30,500 | +0 | 0.01% | 107,055 |
| 2025-10-02 | 2025-09-29 | 3.510 | 30,500 | +0 | 0.01% | 107,055 |
| 2025-09-30 | 2025-09-26 | 3.510 | 30,500 | +0 | 0.01% | 107,055 |
| 2025-09-29 | 2025-09-25 | 3.550 | 30,500 | +0 | 0.01% | 108,275 |
| 2025-09-26 | 2025-09-24 | 3.530 | 30,500 | +0 | 0.01% | 107,665 |
| 2025-09-25 | 2025-09-23 | 3.540 | 30,500 | +0 | 0.01% | 107,970 |
| 2025-09-24 | 2025-09-22 | 3.520 | 30,500 | +0 | 0.01% | 107,360 |
| 2025-09-23 | 2025-09-19 | 3.510 | 30,500 | +0 | 0.01% | 107,055 |
| 2025-09-22 | 2025-09-18 | 3.550 | 30,500 | +0 | 0.01% | 108,275 |
| 2025-09-19 | 2025-09-17 | 3.520 | 30,500 | +0 | 0.01% | 107,360 |
| 2025-09-18 | 2025-09-16 | 3.550 | 30,500 | +0 | 0.01% | 108,275 |
| 2025-09-17 | 2025-09-15 | 3.560 | 30,500 | +0 | 0.01% | 108,580 |
| 2025-09-16 | 2025-09-12 | 3.570 | 30,500 | +0 | 0.01% | 108,885 |
| 2025-09-15 | 2025-09-11 | 3.580 | 30,500 | +0 | 0.01% | 109,190 |
| 2025-09-12 | 2025-09-10 | 3.550 | 30,500 | +0 | 0.01% | 108,275 |
| 2025-09-11 | 2025-09-09 | 3.530 | 30,500 | +0 | 0.01% | 107,665 |
| 2025-09-10 | 2025-09-08 | 3.590 | 30,500 | +0 | 0.01% | 109,495 |
| 2025-09-09 | 2025-09-05 | 3.590 | 30,500 | +0 | 0.01% | 109,495 |
| 2025-09-08 | 2025-09-04 | 3.560 | 30,500 | +0 | 0.01% | 108,580 |
| 2025-09-05 | 2025-09-03 | 3.550 | 30,500 | +0 | 0.01% | 108,275 |
| 2025-09-04 | 2025-09-02 | 3.510 | 30,500 | +0 | 0.01% | 107,055 |
| 2025-09-03 | 2025-09-01 | 3.520 | 30,500 | +0 | 0.01% | 107,360 |
| 2025-09-02 | 2025-08-29 | 3.560 | 30,500 | +0 | 0.01% | 108,580 |
| 2025-09-01 | 2025-08-28 | 3.540 | 30,500 | +0 | 0.01% | 107,970 |
| 2025-08-29 | 2025-08-27 | 3.530 | 30,500 | +0 | 0.01% | 107,665 |
| 2025-08-28 | 2025-08-26 | 3.650 | 30,500 | +0 | 0.01% | 111,325 |
| 2025-08-27 | 2025-08-25 | 3.580 | 30,500 | +0 | 0.01% | 109,190 |
| 2025-08-26 | 2025-08-22 | 3.580 | 30,500 | +0 | 0.01% | 109,190 |
| 2025-08-25 | 2025-08-21 | 3.520 | 30,500 | +0 | 0.01% | 107,360 |
| 2025-08-22 | 2025-08-20 | 3.520 | 30,500 | +0 | 0.01% | 107,360 |
| 2025-08-21 | 2025-08-19 | 3.530 | 30,500 | +0 | 0.01% | 107,665 |
| 2025-08-20 | 2025-08-18 | 3.530 | 30,500 | +0 | 0.01% | 107,665 |
| 2025-08-19 | 2025-08-15 | 3.510 | 30,500 | +0 | 0.01% | 107,055 |
| 2025-08-18 | 2025-08-14 | 3.510 | 30,500 | +0 | 0.01% | 107,055 |
| 2025-08-15 | 2025-08-13 | 3.510 | 30,500 | +0 | 0.01% | 107,055 |
| 2025-08-14 | 2025-08-12 | 3.510 | 30,500 | +0 | 0.01% | 107,055 |
| 2025-08-13 | 2025-08-11 | 3.550 | 30,500 | +0 | 0.01% | 108,275 |
| 2025-08-12 | 2025-08-08 | 3.570 | 30,500 | +0 | 0.01% | 108,885 |
| 2025-08-11 | 2025-08-07 | 3.510 | 30,500 | +0 | 0.01% | 107,055 |
| 2025-08-08 | 2025-08-06 | 3.510 | 30,500 | +0 | 0.01% | 107,055 |
| 2025-08-07 | 2025-08-05 | 3.520 | 30,500 | +0 | 0.01% | 107,360 |
| 2025-08-06 | 2025-08-04 | 3.510 | 30,500 | +0 | 0.01% | 107,055 |
| 2025-08-05 | 2025-08-01 | 3.510 | 30,500 | +0 | 0.01% | 107,055 |
| 2025-08-04 | 2025-07-31 | 3.510 | 30,500 | +0 | 0.01% | 107,055 |
| 2025-08-01 | 2025-07-30 | 3.510 | 30,500 | +0 | 0.01% | 107,055 |
| 2025-07-31 | 2025-07-29 | 3.510 | 30,500 | +0 | 0.01% | 107,055 |
| 2025-07-30 | 2025-07-28 | 3.510 | 30,500 | +0 | 0.01% | 107,055 |
| 2025-07-29 | 2025-07-25 | 3.510 | 30,500 | +0 | 0.01% | 107,055 |
| 2025-07-28 | 2025-07-24 | 3.520 | 30,500 | +0 | 0.01% | 107,360 |
| 2025-07-25 | 2025-07-23 | 3.520 | 30,500 | +0 | 0.01% | 107,360 |
| 2025-07-24 | 2025-07-22 | 3.510 | 30,500 | +0 | 0.01% | 107,055 |
| 2025-07-23 | 2025-07-21 | 3.510 | 30,500 | +0 | 0.01% | 107,055 |
| 2025-07-22 | 2025-07-18 | 3.510 | 30,500 | +0 | 0.01% | 107,055 |
| 2025-07-21 | 2025-07-17 | 3.520 | 30,500 | +0 | 0.01% | 107,360 |
| 2025-07-18 | 2025-07-16 | 3.510 | 30,500 | +0 | 0.01% | 107,055 |
| 2025-07-17 | 2025-07-15 | 3.510 | 30,500 | +0 | 0.01% | 107,055 |
| 2025-07-16 | 2025-07-14 | 3.510 | 30,500 | +0 | 0.01% | 107,055 |
| 2025-07-15 | 2025-07-11 | 3.510 | 30,500 | +0 | 0.01% | 107,055 |
| 2025-07-14 | 2025-07-10 | 3.520 | 30,500 | +0 | 0.01% | 107,360 |
| 2025-07-11 | 2025-07-09 | 3.540 | 30,500 | +0 | 0.01% | 107,970 |
| 2025-07-10 | 2025-07-08 | 3.510 | 30,500 | +0 | 0.01% | 107,055 |
| 2025-07-09 | 2025-07-07 | 3.510 | 30,500 | +0 | 0.01% | 107,055 |
| 2025-07-08 | 2025-07-04 | 3.510 | 30,500 | +0 | 0.01% | 107,055 |
| 2025-07-07 | 2025-07-03 | 3.510 | 30,500 | +0 | 0.01% | 107,055 |
| 2025-07-04 | 2025-07-02 | 3.510 | 30,500 | +0 | 0.01% | 107,055 |
| 2025-07-03 | 2025-06-30 | 3.550 | 30,500 | +0 | 0.01% | 108,275 |
| 2025-07-02 | 2025-06-27 | 3.550 | 30,500 | +0 | 0.01% | 108,275 |
| 2025-06-30 | 2025-06-26 | 3.530 | 30,500 | +0 | 0.01% | 107,665 |
| 2025-06-27 | 2025-06-25 | 3.550 | 30,500 | +0 | 0.01% | 108,275 |
| 2025-06-26 | 2025-06-24 | 3.560 | 30,500 | +0 | 0.01% | 108,580 |
| 2025-06-25 | 2025-06-23 | 3.510 | 30,500 | +0 | 0.01% | 107,055 |
| 2025-06-24 | 2025-06-20 | 3.550 | 30,500 | +0 | 0.01% | 108,275 |
| 2025-06-23 | 2025-06-19 | 3.550 | 30,500 | +0 | 0.01% | 108,275 |
| 2025-06-20 | 2025-06-18 | 3.550 | 30,500 | +0 | 0.01% | 108,275 |
| 2025-06-19 | 2025-06-17 | 3.550 | 30,500 | +0 | 0.01% | 108,275 |
| 2025-06-18 | 2025-06-16 | 3.510 | 30,500 | -20,000 | 0.01% | 107,055 |
| 2024-09-25 | 2024-09-23 | 3.483 | 50,500 | +1,203 | 0.01% | 175,890 |
| 2024-03-08 | 2024-03-06 | 3.340 | 49,297 | -20,988 | 0.01% | 164,630 |
| 2023-12-12 | 2023-12-08 | 3.436 | 70,285 | +1,757 | 0.01% | 241,478 |
| 2023-09-20 | 2023-09-18 | 3.626 | 68,528 | +1,610 | 0.01% | 248,477 |
| 2023-04-24 | 2023-04-20 | 3.389 | 66,918 | +12,082 | 0.01% | 226,799 |
| 2022-12-12 | 2022-12-08 | 3.677 | 54,836 | +1,400 | 0.01% | 201,619 |
| 2022-09-20 | 2022-09-16 | 3.747 | 53,436 | +1,787 | 0.01% | 200,215 |
| 2022-07-04 | 2022-06-29 | 3.998 | 51,649 | +875 | 0.01% | 206,500 |
| 2022-03-09 | 2022-03-07 | 3.575 | 50,774 | +6,128 | 0.01% | 181,541 |
| 2021-12-09 | 2021-12-07 | 4.013 | 44,646 | +1,307 | 0.01% | 179,154 |
| 2021-12-01 | 2021-11-29 | 4.460 | 43,339 | +17,420 | 0.01% | 193,289 |
| 2021-09-21 | 2021-09-17 | 4.587 | 25,919 | +853 | 0.01% | 118,897 |
| 2020-12-10 | 2020-12-08 | 5.432 | 25,066 | +643 | 0.01% | 136,167 |
| 2020-09-14 | 2020-09-10 | 4.290 | 24,423 | +818 | 0.01% | 104,768 |
| 2020-03-12 | 2020-03-10 | 5.801 | 23,605 | -13,157 | 0.01% | 136,943 |
| 2020-01-30 | 2020-01-24 | 7.300 | 36,762 | +6,965 | 0.01% | 268,373 |
| 2019-12-11 | 2019-12-09 | 7.751 | 29,797 | +591 | 0.01% | 230,958 |
| 2019-12-09 | 2019-12-05 | 7.685 | 29,206 | +758 | 0.01% | 224,452 |
| 2019-09-16 | 2019-09-12 | 8.845 | 28,448 | +508 | 0.01% | 251,616 |
| 2019-08-19 | 2019-08-15 | 10.028 | 27,940 | +2,512 | 0.01% | 280,189 |
| 2019-03-05 | 2019-03-01 | 12.904 | 25,428 | -1,017 | 0.01% | 328,122 |
| 2019-01-16 | 2019-01-14 | 12.373 | 26,445 | +678 | 0.01% | 327,206 |
| 2019-01-10 | 2019-01-08 | 13.553 | 25,767 | -339 | 0.01% | 349,217 |
| 2018-12-19 | 2018-12-17 | 12.462 | 26,106 | -13,562 | 0.01% | 325,321 |
| 2018-12-10 | 2018-12-06 | 11.979 | 39,668 | +601 | 0.01% | 475,195 |
| 2018-09-14 | 2018-09-12 | 11.326 | 39,067 | +1,208 | 0.01% | 442,487 |
| 2018-09-06 | 2018-09-04 | 12.408 | 37,859 | -971 | 0.01% | 469,755 |
| 2018-07-23 | 2018-07-19 | 12.671 | 38,830 | +36,565 | 0.01% | 492,004 |
| 2018-07-20 | 2018-07-18 | 12.655 | 2,265 | +2,265 | 0.00% | 28,664 |
| 2017-05-19 | 2017-05-17 | 11.285 | 0 | -1,890 | ||
| 2017-05-12 | 2017-05-10 | 9.825 | 1,890 | -1,890 | 0.00% | 18,569 |
| 2017-04-11 | 2017-04-07 | 9.508 | 3,780 | +1,890 | 0.00% | 35,939 |
| 2017-04-03 | 2017-03-30 | 9.762 | 1,890 | -1,890 | 0.00% | 18,449 |
| 2017-03-29 | 2017-03-27 | 9.444 | 3,780 | +1,890 | 0.00% | 35,699 |
| 2017-03-20 | 2017-03-16 | 9.841 | 1,890 | -1,260 | 0.00% | 18,599 |
| 2017-03-17 | 2017-03-15 | 9.762 | 3,150 | +1,260 | 0.00% | 30,749 |
| 2017-02-27 | 2017-02-23 | 11.015 | 1,890 | -1,890 | 0.00% | 20,819 |
| 2017-02-20 | 2017-02-16 | 10.508 | 3,780 | +1,890 | 0.00% | 39,718 |
| 2016-10-12 | 2016-10-07 | 15.936 | 1,890 | -630 | 0.00% | 30,119 |
| 2016-10-11 | 2016-10-06 | 16.190 | 2,520 | 0.00% | 40,798 |
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