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 | 38.200 | 1,000 | +0 | 0.00% | 38,200 |
| 2025-10-13 | 2025-10-09 | 40.600 | 1,000 | +0 | 0.00% | 40,600 |
| 2025-10-10 | 2025-10-08 | 38.760 | 1,000 | +0 | 0.00% | 38,760 |
| 2025-10-09 | 2025-10-06 | 39.220 | 1,000 | +0 | 0.00% | 39,220 |
| 2025-10-08 | 2025-10-03 | 39.460 | 1,000 | +0 | 0.00% | 39,460 |
| 2025-10-06 | 2025-10-02 | 39.500 | 1,000 | +0 | 0.00% | 39,500 |
| 2025-10-03 | 2025-09-30 | 39.480 | 1,000 | +0 | 0.00% | 39,480 |
| 2025-10-02 | 2025-09-29 | 39.260 | 1,000 | +0 | 0.00% | 39,260 |
| 2025-09-30 | 2025-09-26 | 39.040 | 1,000 | +0 | 0.00% | 39,040 |
| 2025-09-29 | 2025-09-25 | 40.300 | 1,000 | +0 | 0.00% | 40,300 |
| 2025-09-26 | 2025-09-24 | 40.900 | 1,000 | +0 | 0.00% | 40,900 |
| 2025-09-25 | 2025-09-23 | 41.360 | 1,000 | +0 | 0.00% | 41,360 |
| 2025-09-24 | 2025-09-22 | 42.500 | 1,000 | +0 | 0.00% | 42,500 |
| 2025-09-23 | 2025-09-19 | 42.500 | 1,000 | +0 | 0.00% | 42,500 |
| 2025-09-22 | 2025-09-18 | 43.300 | 1,000 | +0 | 0.00% | 43,300 |
| 2025-09-19 | 2025-09-17 | 43.000 | 1,000 | +0 | 0.00% | 43,000 |
| 2025-09-18 | 2025-09-16 | 40.600 | 1,000 | +0 | 0.00% | 40,600 |
| 2025-09-17 | 2025-09-15 | 41.840 | 1,000 | +0 | 0.00% | 41,840 |
| 2025-09-16 | 2025-09-12 | 42.340 | 1,000 | +0 | 0.00% | 42,340 |
| 2025-09-15 | 2025-09-11 | 41.520 | 1,000 | +0 | 0.00% | 41,520 |
| 2025-09-12 | 2025-09-10 | 42.160 | 1,000 | +0 | 0.00% | 42,160 |
| 2025-09-11 | 2025-09-09 | 42.320 | 1,000 | +0 | 0.00% | 42,320 |
| 2025-09-10 | 2025-09-08 | 40.960 | 1,000 | +0 | 0.00% | 40,960 |
| 2025-09-09 | 2025-09-05 | 41.560 | 1,000 | +0 | 0.00% | 41,560 |
| 2025-09-08 | 2025-09-04 | 41.820 | 1,000 | +0 | 0.00% | 41,820 |
| 2025-09-05 | 2025-09-03 | 39.500 | 1,000 | +0 | 0.00% | 39,500 |
| 2025-09-04 | 2025-09-02 | 38.880 | 1,000 | +0 | 0.00% | 38,880 |
| 2025-09-03 | 2025-09-01 | 40.380 | 1,000 | +0 | 0.00% | 40,380 |
| 2025-09-02 | 2025-08-29 | 40.560 | 1,000 | +0 | 0.00% | 40,560 |
| 2025-09-01 | 2025-08-28 | 40.660 | 1,000 | +0 | 0.00% | 40,660 |
| 2025-08-29 | 2025-08-27 | 41.260 | 1,000 | -400 | 0.00% | 41,260 |
| 2024-10-31 | 2024-10-29 | 28.500 | 1,400 | -200 | 0.00% | 39,900 |
| 2024-10-14 | 2024-10-09 | 29.000 | 1,600 | +200 | 0.00% | 46,400 |
| 2024-10-10 | 2024-10-08 | 30.000 | 1,400 | -2,200 | 0.00% | 42,000 |
| 2024-10-08 | 2024-10-04 | 34.650 | 3,600 | +200 | 0.00% | 124,740 |
| 2024-09-25 | 2024-09-23 | 24.450 | 3,400 | -24,200 | 0.00% | 83,130 |
| 2024-05-27 | 2024-05-23 | 27.400 | 27,600 | +8,000 | 0.00% | 756,240 |
| 2024-05-23 | 2024-05-21 | 28.700 | 19,600 | +7,800 | 0.00% | 562,520 |
| 2024-05-21 | 2024-05-17 | 29.700 | 11,800 | +7,200 | 0.00% | 350,460 |
| 2024-05-20 | 2024-05-16 | 32.050 | 4,600 | +2,400 | 0.00% | 147,430 |
| 2023-05-16 | 2023-05-12 | 33.050 | 2,200 | -200 | 0.00% | 72,710 |
| 2023-05-12 | 2023-05-10 | 33.400 | 2,400 | +200 | 0.00% | 80,160 |
| 2023-04-19 | 2023-04-17 | 39.900 | 2,200 | +800 | 0.00% | 87,780 |
| 2022-11-09 | 2022-11-07 | 24.250 | 1,400 | -200 | 0.00% | 33,950 |
| 2022-03-31 | 2022-03-29 | 32.500 | 1,600 | +200 | 0.00% | 52,000 |
| 2022-01-18 | 2022-01-14 | 51.450 | 1,400 | +200 | 0.00% | 72,030 |
| 2020-11-10 | 2020-11-06 | 60.000 | 1,200 | +200 | 0.00% | 72,000 |
| 2020-08-17 | 2020-08-13 | 47.350 | 1,000 | -400 | 0.00% | 47,350 |
| 2020-08-14 | 2020-08-12 | 45.800 | 1,400 | +200 | 0.00% | 64,120 |
| 2020-08-04 | 2020-07-31 | 50.950 | 1,200 | -800 | 0.00% | 61,140 |
| 2020-08-03 | 2020-07-30 | 50.250 | 2,000 | +800 | 0.00% | 100,500 |
| 2020-07-29 | 2020-07-27 | 50.050 | 1,200 | -1,200 | 0.00% | 60,060 |
| 2020-07-24 | 2020-07-22 | 53.100 | 2,400 | +200 | 0.00% | 127,440 |
| 2020-07-06 | 2020-07-02 | 55.650 | 2,200 | -1,000 | 0.00% | 122,430 |
| 2020-06-26 | 2020-06-23 | 53.000 | 3,200 | -1,400 | 0.00% | 169,600 |
| 2020-06-24 | 2020-06-22 | 52.500 | 4,600 | +600 | 0.00% | 241,500 |
| 2020-06-23 | 2020-06-19 | 52.500 | 4,000 | +800 | 0.00% | 210,000 |
| 2020-06-19 | 2020-06-17 | 48.700 | 3,200 | -600 | 0.00% | 155,840 |
| 2020-06-03 | 2020-06-01 | 45.800 | 3,800 | +2,200 | 0.00% | 174,040 |
| 2020-06-01 | 2020-05-28 | 44.450 | 1,600 | +600 | 0.00% | 71,120 |
| 2020-05-27 | 2020-05-25 | 46.650 | 1,000 | -200 | 0.00% | 46,650 |
| 2020-05-26 | 2020-05-22 | 44.750 | 1,200 | -1,800 | 0.00% | 53,700 |
| 2020-05-20 | 2020-05-18 | 47.250 | 3,000 | +1,800 | 0.00% | 141,750 |
| 2020-05-15 | 2020-05-13 | 37.950 | 1,200 | -400 | 0.00% | 45,540 |
| 2020-05-14 | 2020-05-12 | 37.000 | 1,600 | -200 | 0.00% | 59,200 |
| 2020-03-27 | 2020-03-25 | 32.000 | 1,800 | -800 | 0.00% | 57,600 |
| 2020-03-25 | 2020-03-23 | 30.300 | 2,600 | +200 | 0.00% | 78,780 |
| 2020-03-23 | 2020-03-19 | 29.000 | 2,400 | +800 | 0.00% | 69,600 |
| 2020-03-13 | 2020-03-11 | 30.400 | 1,600 | -200 | 0.00% | 48,640 |
| 2020-02-26 | 2020-02-24 | 36.600 | 1,800 | +200 | 0.00% | 65,880 |
| 2020-01-13 | 2020-01-09 | 40.000 | 1,600 | -1,000 | 0.00% | 64,000 |
| 2020-01-10 | 2020-01-08 | 37.100 | 2,600 | +1,000 | 0.00% | 96,460 |
| 2020-01-09 | 2020-01-07 | 37.000 | 1,600 | -1,000 | 0.00% | 59,200 |
| 2020-01-07 | 2020-01-03 | 35.350 | 2,600 | +1,000 | 0.00% | 91,910 |
| 2019-11-04 | 2019-10-31 | 30.850 | 1,600 | -1,400 | 0.00% | 49,360 |
| 2019-10-25 | 2019-10-23 | 30.450 | 3,000 | +600 | 0.00% | 91,350 |
| 2019-10-23 | 2019-10-21 | 31.450 | 2,400 | -800 | 0.00% | 75,480 |
| 2019-10-21 | 2019-10-17 | 30.150 | 3,200 | +800 | 0.00% | 96,480 |
| 2019-10-16 | 2019-10-14 | 28.600 | 2,400 | +800 | 0.00% | 68,640 |
| 2019-10-14 | 2019-10-10 | 26.150 | 1,600 | -1,600 | 0.00% | 41,840 |
| 2019-09-12 | 2019-09-10 | 26.200 | 3,200 | +800 | 0.00% | 83,840 |
| 2019-09-10 | 2019-09-06 | 25.300 | 2,400 | +800 | 0.00% | 60,720 |
| 2019-08-15 | 2019-08-13 | 24.000 | 1,600 | -200 | 0.00% | 38,400 |
| 2019-06-03 | 2019-05-30 | 30.550 | 1,800 | -200 | 0.00% | 54,990 |
| 2019-04-30 | 2019-04-26 | 35.750 | 2,000 | -800 | 0.00% | 71,500 |
| 2019-04-10 | 2019-04-08 | 37.200 | 2,800 | +800 | 0.00% | 104,160 |
| 2019-02-11 | 2019-02-04 | 38.900 | 2,000 | -200 | 0.00% | 77,800 |
| 2018-12-27 | 2018-12-20 | 36.600 | 2,200 | -200 | 0.00% | 80,520 |
| 2018-11-21 | 2018-11-19 | 46.450 | 2,400 | -200 | 0.00% | 111,480 |
| 2018-11-13 | 2018-11-09 | 42.800 | 2,600 | +200 | 0.00% | 111,280 |
| 2018-07-23 | 2018-07-19 | 70.650 | 2,400 | -400 | 0.00% | 169,560 |
| 2018-07-19 | 2018-07-17 | 72.950 | 2,800 | -600 | 0.00% | 204,260 |
| 2018-07-16 | 2018-07-12 | 73.900 | 3,400 | +600 | 0.00% | 251,260 |
| 2018-07-11 | 2018-07-09 | 76.650 | 2,800 | +600 | 0.00% | 214,620 |
| 2018-06-20 | 2018-06-15 | 78.500 | 2,200 | +200 | 0.00% | 172,700 |
| 2018-05-31 | 2018-05-29 | 73.750 | 2,000 | +200 | 0.00% | 147,500 |
| 2018-05-10 | 2018-05-08 | 66.100 | 1,800 | -400 | 0.00% | 118,980 |
| 2018-05-02 | 2018-04-27 | 63.550 | 2,200 | +400 | 0.00% | 139,810 |
| 2018-04-27 | 2018-04-25 | 66.800 | 1,800 | -400 | 0.00% | 120,240 |
| 2018-04-20 | 2018-04-18 | 70.600 | 2,200 | -200 | 0.00% | 155,320 |
| 2018-03-27 | 2018-03-23 | 74.000 | 2,400 | -200 | 0.00% | 177,600 |
| 2018-03-23 | 2018-03-21 | 75.800 | 2,600 | +400 | 0.00% | 197,080 |
| 2018-03-22 | 2018-03-20 | 79.500 | 2,200 | +200 | 0.00% | 174,900 |
| 2018-03-15 | 2018-03-13 | 81.350 | 2,000 | -200 | 0.00% | 162,700 |
| 2018-03-01 | 2018-02-27 | 78.100 | 2,200 | -600 | 0.00% | 171,820 |
| 2018-02-23 | 2018-02-21 | 79.300 | 2,800 | +400 | 0.00% | 222,040 |
| 2018-02-22 | 2018-02-20 | 76.050 | 2,400 | +200 | 0.00% | 182,520 |
| 2018-02-21 | 2018-02-15 | 73.600 | 2,200 | -3,200 | 0.00% | 161,920 |
| 2018-02-13 | 2018-02-09 | 73.300 | 5,400 | -1,400 | 0.00% | 395,820 |
| 2018-02-05 | 2018-02-01 | 80.700 | 6,800 | +200 | 0.00% | 548,760 |
| 2018-01-25 | 2018-01-23 | 84.700 | 6,600 | +200 | 0.00% | 559,020 |
| 2018-01-17 | 2018-01-15 | 85.150 | 6,400 | +200 | 0.00% | 544,960 |
| 2018-01-02 | 2017-12-28 | 83.600 | 6,200 | +200 | 0.00% | 518,320 |
| 2017-12-20 | 2017-12-18 | 83.650 | 6,000 | +200 | 0.00% | 501,900 |
| 2017-11-29 | 2017-11-27 | 87.900 | 5,800 | -200 | 0.00% | 509,820 |
| 2017-11-27 | 2017-11-23 | 89.150 | 6,000 | +200 | 0.00% | 534,900 |
| 2017-11-24 | 2017-11-22 | 88.550 | 5,800 | -200 | 0.00% | 513,590 |
| 2017-11-22 | 2017-11-20 | 95.900 | 6,000 | -200 | 0.00% | 575,400 |
| 2017-11-21 | 2017-11-17 | 97.300 | 6,200 | +600 | 0.00% | 603,260 |
| 2017-11-15 | 2017-11-13 | 96.550 | 5,600 | -400 | 0.00% | 540,680 |
| 2017-11-14 | 2017-11-10 | 100.400 | 6,000 | -2,400 | 0.00% | 602,400 |
| 2017-11-10 | 2017-11-08 | 102.400 | 8,400 | 0.00% | 860,160 |
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