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 | 26.040 | 175 | +0 | 0.00% | 4,557 |
| 2025-10-13 | 2025-10-09 | 27.960 | 175 | +0 | 0.00% | 4,893 |
| 2025-10-10 | 2025-10-08 | 28.040 | 175 | +0 | 0.00% | 4,907 |
| 2025-10-09 | 2025-10-06 | 28.520 | 175 | +0 | 0.00% | 4,991 |
| 2025-10-08 | 2025-10-03 | 29.500 | 175 | +0 | 0.00% | 5,162 |
| 2025-10-06 | 2025-10-02 | 29.900 | 175 | +0 | 0.00% | 5,232 |
| 2025-10-03 | 2025-09-30 | 28.440 | 175 | +0 | 0.00% | 4,977 |
| 2025-10-02 | 2025-09-29 | 26.880 | 175 | +0 | 0.00% | 4,704 |
| 2025-09-30 | 2025-09-26 | 25.720 | 175 | -1,000 | 0.00% | 4,501 |
| 2025-09-18 | 2025-09-16 | 28.280 | 1,175 | -3,300 | 0.00% | 33,229 |
| 2025-09-15 | 2025-09-11 | 22.780 | 4,475 | +1,000 | 0.00% | 101,940 |
| 2025-09-01 | 2025-08-28 | 20.460 | 3,475 | -3,500 | 0.00% | 71,098 |
| 2025-08-20 | 2025-08-18 | 22.840 | 6,975 | +1,000 | 0.00% | 159,309 |
| 2025-07-29 | 2025-07-25 | 22.350 | 5,975 | -600 | 0.00% | 133,541 |
| 2025-07-23 | 2025-07-21 | 18.400 | 6,575 | +3,500 | 0.00% | 120,980 |
| 2025-07-22 | 2025-07-18 | 18.520 | 3,075 | +300 | 0.00% | 56,949 |
| 2025-07-04 | 2025-07-02 | 16.901 | 2,775 | +36 | 0.00% | 46,901 |
| 2025-06-27 | 2025-06-25 | 16.313 | 2,739 | -197 | 0.00% | 44,683 |
| 2025-06-17 | 2025-06-13 | 17.529 | 2,936 | +197 | 0.00% | 51,466 |
| 2025-06-02 | 2025-05-29 | 15.402 | 2,739 | +296 | 0.00% | 42,185 |
| 2024-10-14 | 2024-10-09 | 16.253 | 2,443 | -197 | 0.00% | 39,705 |
| 2024-10-09 | 2024-10-07 | 24.369 | 2,640 | -493 | 0.00% | 64,334 |
| 2024-10-08 | 2024-10-04 | 19.880 | 3,133 | -1,185 | 0.00% | 62,284 |
| 2024-10-07 | 2024-10-03 | 16.111 | 4,318 | +99 | 0.00% | 69,566 |
| 2024-10-04 | 2024-10-02 | 18.826 | 4,219 | +99 | 0.00% | 79,428 |
| 2024-10-02 | 2024-09-27 | 13.010 | 4,120 | +197 | 0.00% | 53,602 |
| 2024-09-30 | 2024-09-26 | 11.430 | 3,923 | +197 | 0.00% | 44,838 |
| 2024-06-27 | 2024-06-25 | 9.404 | 3,726 | +89 | 0.00% | 35,039 |
| 2024-06-04 | 2024-05-31 | 10.203 | 3,637 | -674 | 0.00% | 37,109 |
| 2024-05-20 | 2024-05-16 | 11.584 | 4,311 | +96 | 0.00% | 49,937 |
| 2024-05-10 | 2024-05-08 | 10.245 | 4,215 | +578 | 0.00% | 43,181 |
| 2024-03-28 | 2024-03-26 | 9.736 | 3,637 | -1,445 | 0.00% | 35,410 |
| 2024-03-13 | 2024-03-11 | 10.670 | 5,082 | +193 | 0.00% | 54,226 |
| 2024-01-24 | 2024-01-22 | 11.999 | 4,889 | -97 | 0.00% | 58,662 |
| 2024-01-16 | 2024-01-12 | 14.988 | 4,986 | -96 | 0.00% | 74,731 |
| 2024-01-12 | 2024-01-10 | 14.656 | 5,082 | -96 | 0.00% | 74,482 |
| 2024-01-10 | 2024-01-08 | 14.697 | 5,178 | -97 | 0.00% | 76,104 |
| 2023-12-01 | 2023-11-29 | 19.514 | 5,275 | -192 | 0.00% | 102,934 |
| 2023-11-21 | 2023-11-17 | 22.005 | 5,467 | +2,215 | 0.00% | 120,300 |
| 2023-11-20 | 2023-11-16 | 21.538 | 3,252 | +1,157 | 0.00% | 70,040 |
| 2023-11-10 | 2023-11-08 | 23.043 | 2,095 | -2,024 | 0.00% | 48,274 |
| 2023-11-09 | 2023-11-07 | 22.731 | 4,119 | +1,445 | 0.00% | 93,630 |
| 2023-10-17 | 2023-10-13 | 20.915 | 2,674 | +2,024 | 0.00% | 55,926 |
| 2023-07-27 | 2023-07-25 | 18.891 | 650 | +216 | 0.00% | 12,279 |
| 2023-07-18 | 2023-07-13 | 41.853 | 434 | +149 | 0.00% | 18,164 |
| 2023-05-03 | 2023-04-28 | 53.360 | 285 | -381 | 0.00% | 15,208 |
| 2023-04-18 | 2023-04-14 | 60.375 | 666 | +381 | 0.00% | 40,210 |
| 2023-02-22 | 2023-02-20 | 75.114 | 285 | +126 | 0.00% | 21,408 |
| 2023-02-20 | 2023-02-16 | 74.090 | 159 | +64 | 0.00% | 11,780 |
| 2022-07-05 | 2022-06-30 | 123.824 | 95 | +32 | 0.00% | 11,763 |
| 2022-06-06 | 2022-06-01 | 223.678 | 63 | +21 | 0.00% | 14,092 |
| 2021-07-07 | 2021-07-05 | 458.773 | 42 | +42 | 0.00% | 19,268 |
| 2020-10-20 | 2020-10-16 | 251.881 | 0 | -126 | ||
| 2020-10-19 | 2020-10-15 | 249.736 | 126 | -168 | 0.00% | 31,467 |
| 2020-09-03 | 2020-09-01 | 247.115 | 294 | -42 | 0.00% | 72,652 |
| 2020-08-24 | 2020-08-20 | 208.511 | 336 | +84 | 0.00% | 70,060 |
| 2020-08-14 | 2020-08-12 | 193.021 | 252 | -210 | 0.00% | 48,641 |
| 2020-08-07 | 2020-08-05 | 207.677 | 462 | +336 | 0.00% | 95,947 |
| 2020-08-06 | 2020-08-04 | 203.983 | 126 | +126 | 0.00% | 25,702 |
| 2020-05-15 | 2020-05-13 | 151.594 | 0 | -42 | ||
| 2020-02-13 | 2020-02-11 | 131.406 | 42 | -84 | 0.00% | 5,519 |
| 2020-01-29 | 2020-01-22 | 125.672 | 126 | -41 | 0.00% | 15,835 |
| 2020-01-13 | 2020-01-09 | 105.602 | 167 | -84 | 0.00% | 17,636 |
| 2019-12-19 | 2019-12-17 | 106.797 | 251 | -42 | 0.00% | 26,806 |
| 2019-12-17 | 2019-12-13 | 103.213 | 293 | -42 | 0.00% | 30,241 |
| 2019-12-12 | 2019-12-10 | 100.585 | 335 | -42 | 0.00% | 33,696 |
| 2019-12-11 | 2019-12-09 | 101.302 | 377 | -42 | 0.00% | 38,191 |
| 2019-12-06 | 2019-12-04 | 97.957 | 419 | -41 | 0.00% | 41,044 |
| 2019-12-05 | 2019-12-03 | 98.674 | 460 | -252 | 0.00% | 45,390 |
| 2019-12-04 | 2019-12-02 | 96.643 | 712 | -167 | 0.00% | 68,810 |
| 2019-12-03 | 2019-11-29 | 100.227 | 879 | -335 | 0.00% | 88,099 |
| 2019-12-02 | 2019-11-28 | 100.943 | 1,214 | 0.00% | 122,545 |
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