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 | 1.020 | 4,167 | +0 | 0.02% | 4,250 |
| 2025-10-13 | 2025-10-09 | 1.040 | 4,167 | +0 | 0.02% | 4,334 |
| 2025-10-10 | 2025-10-08 | 0.960 | 4,167 | +0 | 0.02% | 4,000 |
| 2025-10-09 | 2025-10-06 | 0.950 | 4,167 | +0 | 0.02% | 3,959 |
| 2025-10-08 | 2025-10-03 | 0.890 | 4,167 | +0 | 0.02% | 3,709 |
| 2025-10-06 | 2025-10-02 | 0.960 | 4,167 | +0 | 0.02% | 4,000 |
| 2025-10-03 | 2025-09-30 | 0.960 | 4,167 | +0 | 0.02% | 4,000 |
| 2025-10-02 | 2025-09-29 | 0.880 | 4,167 | +0 | 0.02% | 3,667 |
| 2025-09-30 | 2025-09-26 | 0.890 | 4,167 | +0 | 0.02% | 3,709 |
| 2025-09-29 | 2025-09-25 | 0.890 | 4,167 | +0 | 0.02% | 3,709 |
| 2025-09-26 | 2025-09-24 | 0.920 | 4,167 | +0 | 0.02% | 3,834 |
| 2025-09-25 | 2025-09-23 | 0.930 | 4,167 | +0 | 0.02% | 3,875 |
| 2025-09-24 | 2025-09-22 | 0.960 | 4,167 | -1 | 0.02% | 4,000 |
| 2025-08-13 | 2025-08-11 | 1.200 | 4,168 | +4,000 | 0.02% | 5,002 |
| 2024-08-14 | 2024-08-12 | 2.051 | 168 | -31 | 0.00% | 345 |
| 2023-10-19 | 2023-10-17 | 25.553 | 199 | +119 | 0.00% | 5,085 |
| 2023-01-04 | 2022-12-30 | 56.821 | 80 | -16 | 0.00% | 4,546 |
| 2022-08-16 | 2022-08-12 | 44.785 | 96 | +14 | 0.00% | 4,299 |
| 2022-01-13 | 2022-01-11 | 162.345 | 82 | -7 | 0.00% | 13,312 |
| 2021-08-24 | 2021-08-20 | 223.924 | 89 | +7 | 0.00% | 19,929 |
| 2021-08-09 | 2021-08-05 | 173.541 | 82 | -4 | 0.00% | 14,230 |
| 2021-07-22 | 2021-07-20 | 198.733 | 86 | -5 | 0.00% | 17,091 |
| 2021-06-30 | 2021-06-28 | 240.718 | 91 | +9 | 0.00% | 21,905 |
| 2021-03-29 | 2021-03-25 | 319.092 | 82 | -29 | 0.00% | 26,166 |
| 2021-03-26 | 2021-03-24 | 347.082 | 111 | +104 | 0.00% | 38,526 |
| 2021-03-10 | 2021-03-08 | 268.709 | 7 | -4 | 0.00% | 1,881 |
| 2021-03-03 | 2021-03-01 | 296.699 | 11 | +4 | 0.00% | 3,264 |
| 2021-01-15 | 2021-01-13 | 327.489 | 7 | -2 | 0.00% | 2,292 |
| 2021-01-13 | 2021-01-11 | 347.082 | 9 | +2 | 0.00% | 3,124 |
| 2020-12-23 | 2020-12-21 | 417.058 | 7 | -2 | 0.00% | 2,919 |
| 2020-12-17 | 2020-12-15 | 302.297 | 9 | +2 | 0.00% | 2,721 |
| 2020-11-17 | 2020-11-13 | 419.857 | 7 | -72 | 0.00% | 2,939 |
| 2020-11-16 | 2020-11-12 | 470.240 | 79 | +72 | 0.00% | 37,149 |
| 2020-11-11 | 2020-11-09 | 405.862 | 7 | -113 | 0.00% | 2,841 |
| 2020-11-10 | 2020-11-06 | 428.255 | 120 | +6 | 0.01% | 51,391 |
| 2020-11-09 | 2020-11-05 | 425.456 | 114 | +107 | 0.01% | 48,502 |
| 2020-11-03 | 2020-10-30 | 461.843 | 7 | -36 | 0.00% | 3,233 |
| 2020-11-02 | 2020-10-29 | 456.245 | 43 | +36 | 0.00% | 19,619 |
| 2020-10-20 | 2020-10-16 | 459.044 | 7 | -27 | 0.00% | 3,213 |
| 2020-10-19 | 2020-10-15 | 470.240 | 34 | +27 | 0.00% | 15,988 |
| 2020-09-24 | 2020-09-22 | 534.618 | 7 | -2 | 0.00% | 3,742 |
| 2020-09-22 | 2020-09-18 | 571.006 | 9 | +2 | 0.00% | 5,139 |
| 2020-09-07 | 2020-09-03 | 741.748 | 7 | -2 | 0.00% | 5,192 |
| 2020-09-04 | 2020-09-02 | 571.006 | 9 | +2 | 0.00% | 5,139 |
| 2020-08-28 | 2020-08-26 | 755.743 | 7 | -2 | 0.00% | 5,290 |
| 2020-08-26 | 2020-08-24 | 783.734 | 9 | +2 | 0.00% | 7,054 |
| 2020-08-24 | 2020-08-20 | 797.729 | 7 | -2 | 0.00% | 5,584 |
| 2020-08-14 | 2020-08-12 | 797.729 | 9 | -2 | 0.00% | 7,180 |
| 2020-05-26 | 2020-05-22 | 131.555 | 11 | +4 | 0.00% | 1,447 |
| 2020-02-28 | 2020-02-26 | 181.938 | 7 | -893 | 0.00% | 1,274 |
| 2020-02-06 | 2020-02-04 | 179.139 | 900 | +536 | 0.05% | 161,225 |
| 2020-01-10 | 2020-01-08 | 193.134 | 364 | -517 | 0.02% | 70,301 |
| 2019-11-07 | 2019-11-05 | 114.761 | 881 | -1 | 0.06% | 101,104 |
| 2019-10-31 | 2019-10-29 | 117.560 | 882 | -2 | 0.06% | 103,688 |
| 2019-10-30 | 2019-10-28 | 125.957 | 884 | -2 | 0.06% | 111,346 |
| 2019-10-29 | 2019-10-25 | 114.761 | 886 | -5 | 0.06% | 101,678 |
| 2019-07-23 | 2019-07-19 | 61.579 | 891 | +10 | 0.07% | 54,867 |
| 2019-06-17 | 2019-06-13 | 50.383 | 881 | +874 | 0.07% | 44,387 |
| 2019-05-28 | 2019-05-24 | 249.115 | 7 | -11 | 0.00% | 1,744 |
| 2019-05-17 | 2019-05-15 | 433.853 | 18 | +11 | 0.00% | 7,809 |
| 2019-05-16 | 2019-05-14 | 447.848 | 7 | -13 | 0.00% | 3,135 |
| 2019-05-14 | 2019-05-09 | 433.853 | 20 | +13 | 0.00% | 8,677 |
| 2019-05-09 | 2019-05-07 | 492.633 | 7 | -9 | 0.00% | 3,448 |
| 2019-04-30 | 2019-04-26 | 349.881 | 16 | +9 | 0.00% | 5,598 |
| 2019-04-29 | 2019-04-25 | 291.101 | 7 | -7 | 0.00% | 2,038 |
| 2019-04-26 | 2019-04-24 | 277.106 | 14 | -4 | 0.00% | 3,879 |
| 2019-04-25 | 2019-04-23 | 268.709 | 18 | -114 | 0.00% | 4,837 |
| 2019-04-24 | 2019-04-18 | 271.508 | 132 | -27 | 0.01% | 35,839 |
| 2019-04-23 | 2019-04-17 | 190.335 | 159 | -143 | 0.02% | 30,263 |
| 2019-04-18 | 2019-04-16 | 109.163 | 302 | -179 | 0.03% | 32,967 |
| 2019-04-01 | 2019-03-28 | 114.761 | 481 | +388 | 0.05% | 55,200 |
| 2019-03-29 | 2019-03-27 | 114.761 | 93 | +86 | 0.01% | 10,673 |
| 2018-06-11 | 2018-06-07 | 414.259 | 7 | +7 | 0.00% | 2,900 |
| 2017-11-16 | 2017-11-14 | 783.734 | 0 | -64 | ||
| 2017-11-06 | 2017-11-02 | 811.724 | 64 | -63 | 0.01% | 51,950 |
| 2017-10-10 | 2017-10-06 | 797.729 | 127 | +38 | 0.02% | 101,312 |
| 2017-10-09 | 2017-10-04 | 839.715 | 89 | -34 | 0.01% | 74,735 |
| 2017-09-15 | 2017-09-13 | 867.705 | 123 | -86 | 0.03% | 106,728 |
| 2017-09-14 | 2017-09-12 | 727.753 | 209 | -86 | 0.04% | 152,100 |
| 2017-07-25 | 2017-07-21 | 568.207 | 295 | +124 | 0.07% | 167,621 |
| 2017-06-08 | 2017-06-06 | 853.710 | 171 | +171 | 0.04% | 145,984 |
| 2017-03-23 | 2017-03-21 | 1959.335 | 0 | -2 | ||
| 2017-03-20 | 2017-03-16 | 2015.316 | 2 | -2 | 0.00% | 4,031 |
| 2017-03-16 | 2017-03-14 | 2127.278 | 4 | +4 | 0.00% | 8,509 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
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