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 | 13.060 | 3,000 | +0 | 0.00% | 39,180 |
| 2025-10-13 | 2025-10-09 | 13.960 | 3,000 | +0 | 0.00% | 41,880 |
| 2025-10-10 | 2025-10-08 | 14.700 | 3,000 | +0 | 0.00% | 44,100 |
| 2025-10-09 | 2025-10-06 | 15.330 | 3,000 | +0 | 0.00% | 45,990 |
| 2025-10-08 | 2025-10-03 | 15.300 | 3,000 | +0 | 0.00% | 45,900 |
| 2025-10-06 | 2025-10-02 | 15.320 | 3,000 | +0 | 0.00% | 45,960 |
| 2025-10-03 | 2025-09-30 | 13.700 | 3,000 | +0 | 0.00% | 41,100 |
| 2025-10-02 | 2025-09-29 | 13.090 | 3,000 | +0 | 0.00% | 39,270 |
| 2025-09-30 | 2025-09-26 | 12.270 | 3,000 | +0 | 0.00% | 36,810 |
| 2025-09-29 | 2025-09-25 | 12.660 | 3,000 | +0 | 0.00% | 37,980 |
| 2025-09-26 | 2025-09-24 | 12.920 | 3,000 | +0 | 0.00% | 38,760 |
| 2025-09-25 | 2025-09-23 | 12.680 | 3,000 | +0 | 0.00% | 38,040 |
| 2025-09-24 | 2025-09-22 | 12.050 | 3,000 | +0 | 0.00% | 36,150 |
| 2025-09-23 | 2025-09-19 | 11.750 | 3,000 | +0 | 0.00% | 35,250 |
| 2025-09-22 | 2025-09-18 | 11.400 | 3,000 | +0 | 0.00% | 34,200 |
| 2025-09-19 | 2025-09-17 | 11.550 | 3,000 | +0 | 0.00% | 34,650 |
| 2025-09-18 | 2025-09-16 | 11.940 | 3,000 | +0 | 0.00% | 35,820 |
| 2025-09-17 | 2025-09-15 | 12.300 | 3,000 | +0 | 0.00% | 36,900 |
| 2025-09-16 | 2025-09-12 | 12.440 | 3,000 | +0 | 0.00% | 37,320 |
| 2025-09-15 | 2025-09-11 | 10.500 | 3,000 | +0 | 0.00% | 31,500 |
| 2025-09-12 | 2025-09-10 | 10.860 | 3,000 | +0 | 0.00% | 32,580 |
| 2025-09-11 | 2025-09-09 | 10.570 | 3,000 | +0 | 0.00% | 31,710 |
| 2025-09-10 | 2025-09-08 | 10.790 | 3,000 | +0 | 0.00% | 32,370 |
| 2025-09-09 | 2025-09-05 | 10.330 | 3,000 | +0 | 0.00% | 30,990 |
| 2025-09-08 | 2025-09-04 | 9.450 | 3,000 | +0 | 0.00% | 28,350 |
| 2025-09-05 | 2025-09-03 | 9.550 | 3,000 | +0 | 0.00% | 28,650 |
| 2025-09-04 | 2025-09-02 | 9.230 | 3,000 | +0 | 0.00% | 27,690 |
| 2025-09-03 | 2025-09-01 | 9.820 | 3,000 | +0 | 0.00% | 29,460 |
| 2025-09-02 | 2025-08-29 | 9.260 | 3,000 | +0 | 0.00% | 27,780 |
| 2025-09-01 | 2025-08-28 | 9.140 | 3,000 | +0 | 0.00% | 27,420 |
| 2025-08-29 | 2025-08-27 | 9.560 | 3,000 | +0 | 0.00% | 28,680 |
| 2025-08-28 | 2025-08-26 | 10.240 | 3,000 | +0 | 0.00% | 30,720 |
| 2025-08-27 | 2025-08-25 | 10.980 | 3,000 | +0 | 0.00% | 32,940 |
| 2025-08-26 | 2025-08-22 | 10.800 | 3,000 | +0 | 0.00% | 32,400 |
| 2025-08-25 | 2025-08-21 | 9.480 | 3,000 | +0 | 0.00% | 28,440 |
| 2025-08-22 | 2025-08-20 | 9.020 | 3,000 | +0 | 0.00% | 27,060 |
| 2025-08-21 | 2025-08-19 | 9.420 | 3,000 | +0 | 0.00% | 28,260 |
| 2025-08-20 | 2025-08-18 | 9.610 | 3,000 | +0 | 0.00% | 28,830 |
| 2025-08-19 | 2025-08-15 | 9.000 | 3,000 | +0 | 0.00% | 27,000 |
| 2025-08-18 | 2025-08-14 | 9.070 | 3,000 | +0 | 0.00% | 27,210 |
| 2025-08-15 | 2025-08-13 | 9.200 | 3,000 | +0 | 0.00% | 27,600 |
| 2025-08-14 | 2025-08-12 | 8.790 | 3,000 | +0 | 0.00% | 26,370 |
| 2025-08-13 | 2025-08-11 | 9.000 | 3,000 | +0 | 0.00% | 27,000 |
| 2025-08-12 | 2025-08-08 | 9.100 | 3,000 | +0 | 0.00% | 27,300 |
| 2025-08-11 | 2025-08-07 | 9.000 | 3,000 | +0 | 0.00% | 27,000 |
| 2025-08-08 | 2025-08-06 | 9.090 | 3,000 | +0 | 0.00% | 27,270 |
| 2025-08-07 | 2025-08-05 | 9.740 | 3,000 | +0 | 0.00% | 29,220 |
| 2025-08-06 | 2025-08-04 | 9.510 | 3,000 | +0 | 0.00% | 28,530 |
| 2025-08-05 | 2025-08-01 | 9.430 | 3,000 | +0 | 0.00% | 28,290 |
| 2025-08-04 | 2025-07-31 | 9.960 | 3,000 | +0 | 0.00% | 29,880 |
| 2025-08-01 | 2025-07-30 | 10.400 | 3,000 | +0 | 0.00% | 31,200 |
| 2025-07-31 | 2025-07-29 | 9.560 | 3,000 | +0 | 0.00% | 28,680 |
| 2025-07-30 | 2025-07-28 | 9.220 | 3,000 | +0 | 0.00% | 27,660 |
| 2025-07-29 | 2025-07-25 | 9.140 | 3,000 | +0 | 0.00% | 27,420 |
| 2025-07-28 | 2025-07-24 | 9.390 | 3,000 | +0 | 0.00% | 28,170 |
| 2025-07-25 | 2025-07-23 | 8.920 | 3,000 | +0 | 0.00% | 26,760 |
| 2025-07-24 | 2025-07-22 | 8.650 | 3,000 | +0 | 0.00% | 25,950 |
| 2025-07-23 | 2025-07-21 | 8.690 | 3,000 | +0 | 0.00% | 26,070 |
| 2025-07-22 | 2025-07-18 | 8.650 | 3,000 | +0 | 0.00% | 25,950 |
| 2025-07-21 | 2025-07-17 | 8.300 | 3,000 | +0 | 0.00% | 24,900 |
| 2025-07-18 | 2025-07-16 | 8.030 | 3,000 | +0 | 0.00% | 24,090 |
| 2025-07-17 | 2025-07-15 | 7.490 | 3,000 | -3,000 | 0.00% | 22,470 |
| 2025-07-15 | 2025-07-11 | 6.860 | 6,000 | -19,000 | 0.00% | 41,160 |
| 2025-07-11 | 2025-07-09 | 6.580 | 25,000 | -1,000 | 0.00% | 164,500 |
| 2025-06-27 | 2025-06-25 | 6.280 | 26,000 | +23,000 | 0.00% | 163,280 |
| 2024-12-04 | 2024-12-02 | 3.960 | 3,000 | -2,000 | 0.00% | 11,880 |
| 2024-10-02 | 2024-09-27 | 3.060 | 5,000 | +1,000 | 0.00% | 15,300 |
| 2024-01-11 | 2024-01-09 | 6.350 | 4,000 | +2,000 | 0.00% | 25,400 |
| 2022-11-10 | 2022-11-08 | 8.060 | 2,000 | -10,000 | 0.00% | 16,120 |
| 2022-11-08 | 2022-11-04 | 7.490 | 12,000 | -10,000 | 0.00% | 89,880 |
| 2022-09-20 | 2022-09-16 | 7.170 | 22,000 | +10,000 | 0.00% | 157,740 |
| 2022-09-15 | 2022-09-13 | 7.460 | 12,000 | +10,000 | 0.00% | 89,520 |
| 2022-02-04 | 2022-01-27 | 9.960 | 2,000 | -2,000 | 0.00% | 19,920 |
| 2021-12-22 | 2021-12-20 | 12.780 | 4,000 | +1,000 | 0.00% | 51,120 |
| 2021-11-18 | 2021-11-16 | 18.160 | 3,000 | +1,000 | 0.00% | 54,480 |
| 2021-11-15 | 2021-11-11 | 15.200 | 2,000 | -1,000 | 0.00% | 30,400 |
| 2021-06-29 | 2021-06-25 | 25.800 | 3,000 | +2,000 | 0.00% | 77,400 |
| 2021-06-17 | 2021-06-15 | 22.000 | 1,000 | -6,000 | 0.00% | 22,000 |
| 2021-06-16 | 2021-06-11 | 22.650 | 7,000 | +6,000 | 0.00% | 158,550 |
| 2021-06-09 | 2021-06-07 | 19.800 | 1,000 | -2,000 | 0.00% | 19,800 |
| 2021-06-08 | 2021-06-04 | 19.000 | 3,000 | +2,000 | 0.00% | 57,000 |
| 2021-05-25 | 2021-05-21 | 21.500 | 1,000 | -1,000 | 0.00% | 21,500 |
| 2021-05-20 | 2021-05-17 | 18.300 | 2,000 | -1,000 | 0.00% | 36,600 |
| 2021-05-17 | 2021-05-13 | 17.640 | 3,000 | -1,000 | 0.00% | 52,920 |
| 2021-05-14 | 2021-05-12 | 18.320 | 4,000 | -7,000 | 0.00% | 73,280 |
| 2021-02-23 | 2021-02-19 | 13.720 | 11,000 | -1,000 | 0.00% | 150,920 |
| 2021-02-22 | 2021-02-18 | 13.900 | 12,000 | +3,000 | 0.00% | 166,800 |
| 2021-02-05 | 2021-02-03 | 14.440 | 9,000 | +1,000 | 0.00% | 129,960 |
| 2021-01-05 | 2020-12-31 | 16.280 | 8,000 | -6,000 | 0.00% | 130,240 |
| 2020-08-21 | 2020-08-19 | 16.040 | 14,000 | +2,000 | 0.00% | 224,560 |
| 2020-08-06 | 2020-08-04 | 17.100 | 12,000 | +4,000 | 0.00% | 205,200 |
| 2020-07-10 | 2020-07-08 | 18.040 | 8,000 | +4,000 | 0.00% | 144,320 |
| 2020-07-03 | 2020-06-30 | 18.020 | 4,000 | +1,000 | 0.00% | 72,080 |
| 2020-06-19 | 2020-06-17 | 16.980 | 3,000 | -1,000 | 0.00% | 50,940 |
| 2020-06-15 | 2020-06-11 | 17.200 | 4,000 | +2,000 | 0.00% | 68,800 |
| 2020-06-12 | 2020-06-10 | 18.460 | 2,000 | +1,000 | 0.00% | 36,920 |
| 2020-05-27 | 2020-05-25 | 19.260 | 1,000 | -1,000 | 0.00% | 19,260 |
| 2020-05-18 | 2020-05-14 | 18.620 | 2,000 | -1,000 | 0.00% | 37,240 |
| 2020-05-07 | 2020-05-05 | 17.100 | 3,000 | -1,000 | 0.00% | 51,300 |
| 2020-04-28 | 2020-04-24 | 16.060 | 4,000 | +1,000 | 0.00% | 64,240 |
| 2020-04-16 | 2020-04-14 | 15.700 | 3,000 | -15,000 | 0.00% | 47,100 |
| 2020-03-17 | 2020-03-13 | 15.300 | 18,000 | -1,000 | 0.00% | 275,400 |
| 2020-03-16 | 2020-03-12 | 14.320 | 19,000 | +17,000 | 0.00% | 272,080 |
| 2020-02-24 | 2020-02-20 | 18.140 | 2,000 | -1,000 | 0.00% | 36,280 |
| 2020-02-17 | 2020-02-13 | 15.400 | 3,000 | -1,000 | 0.00% | 46,200 |
| 2020-02-11 | 2020-02-07 | 14.860 | 4,000 | -3,000 | 0.00% | 59,440 |
| 2020-02-05 | 2020-02-03 | 13.760 | 7,000 | +1,000 | 0.00% | 96,320 |
| 2020-01-31 | 2020-01-29 | 13.200 | 6,000 | +1,000 | 0.00% | 79,200 |
| 2020-01-23 | 2020-01-21 | 14.520 | 5,000 | +1,000 | 0.00% | 72,600 |
| 2020-01-22 | 2020-01-20 | 14.600 | 4,000 | -1,000 | 0.00% | 58,400 |
| 2020-01-17 | 2020-01-15 | 13.440 | 5,000 | +1,000 | 0.00% | 67,200 |
| 2020-01-14 | 2020-01-10 | 13.360 | 4,000 | +1,000 | 0.00% | 53,440 |
| 2020-01-09 | 2020-01-07 | 13.420 | 3,000 | +1,000 | 0.00% | 40,260 |
| 2019-12-20 | 2019-12-18 | 14.000 | 2,000 | -1,000 | 0.00% | 28,000 |
| 2019-12-17 | 2019-12-13 | 14.300 | 3,000 | -4,000 | 0.00% | 42,900 |
| 2019-12-16 | 2019-12-12 | 13.500 | 7,000 | 0.00% | 94,500 |
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