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 | 8.110 | 2,400 | +0 | 0.00% | 19,464 |
| 2025-10-13 | 2025-10-09 | 8.760 | 2,400 | +0 | 0.00% | 21,024 |
| 2025-10-10 | 2025-10-08 | 9.640 | 2,400 | +0 | 0.00% | 23,136 |
| 2025-10-09 | 2025-10-06 | 9.410 | 2,400 | +0 | 0.00% | 22,584 |
| 2025-10-08 | 2025-10-03 | 9.330 | 2,400 | +0 | 0.00% | 22,392 |
| 2025-10-06 | 2025-10-02 | 9.500 | 2,400 | +0 | 0.00% | 22,800 |
| 2025-10-03 | 2025-09-30 | 9.900 | 2,400 | -900 | 0.00% | 23,760 |
| 2025-09-05 | 2025-09-03 | 10.520 | 3,300 | -300 | 0.00% | 34,716 |
| 2025-07-31 | 2025-07-29 | 7.790 | 3,600 | +300 | 0.00% | 28,044 |
| 2025-07-30 | 2025-07-28 | 7.490 | 3,300 | -10,200 | 0.00% | 24,717 |
| 2025-07-22 | 2025-07-18 | 6.700 | 13,500 | +1,200 | 0.00% | 90,450 |
| 2025-07-18 | 2025-07-16 | 5.530 | 12,300 | -92,700 | 0.00% | 68,019 |
| 2025-07-16 | 2025-07-14 | 5.060 | 105,000 | +92,700 | 0.01% | 531,300 |
| 2025-06-06 | 2025-06-04 | 5.190 | 12,300 | +2,100 | 0.00% | 63,837 |
| 2025-06-05 | 2025-06-03 | 5.250 | 10,200 | +3,600 | 0.00% | 53,550 |
| 2025-06-03 | 2025-05-30 | 5.800 | 6,600 | -5,100 | 0.00% | 38,280 |
| 2025-03-10 | 2025-03-06 | 2.900 | 11,700 | +10,500 | 0.00% | 33,930 |
| 2023-06-13 | 2023-06-09 | 5.770 | 1,200 | -300 | 0.00% | 6,924 |
| 2023-01-10 | 2023-01-06 | 5.660 | 1,500 | -300 | 0.00% | 8,490 |
| 2021-10-25 | 2021-10-21 | 18.200 | 1,800 | -300 | 0.00% | 32,760 |
| 2021-05-28 | 2021-05-26 | 21.650 | 2,100 | -600 | 0.00% | 45,465 |
| 2021-05-24 | 2021-05-20 | 18.940 | 2,700 | -300 | 0.00% | 51,138 |
| 2021-04-20 | 2021-04-16 | 17.400 | 3,000 | -300 | 0.00% | 52,200 |
| 2021-03-25 | 2021-03-23 | 15.360 | 3,300 | +300 | 0.00% | 50,688 |
| 2021-03-16 | 2021-03-12 | 16.400 | 3,000 | -300 | 0.00% | 49,200 |
| 2021-02-24 | 2021-02-22 | 23.000 | 3,300 | +300 | 0.00% | 75,900 |
| 2021-02-05 | 2021-02-03 | 23.500 | 3,000 | -300 | 0.00% | 70,500 |
| 2021-01-29 | 2021-01-27 | 20.900 | 3,300 | -600 | 0.00% | 68,970 |
| 2021-01-19 | 2021-01-15 | 19.180 | 3,900 | -900 | 0.00% | 74,802 |
| 2021-01-18 | 2021-01-14 | 19.100 | 4,800 | -300 | 0.00% | 91,680 |
| 2021-01-15 | 2021-01-13 | 19.220 | 5,100 | -4,200 | 0.00% | 98,022 |
| 2021-01-14 | 2021-01-12 | 18.420 | 9,300 | -1,500 | 0.00% | 171,306 |
| 2021-01-12 | 2021-01-08 | 15.800 | 10,800 | -600 | 0.00% | 170,640 |
| 2021-01-11 | 2021-01-07 | 14.800 | 11,400 | -300 | 0.00% | 168,720 |
| 2021-01-08 | 2021-01-06 | 14.500 | 11,700 | -2,400 | 0.00% | 169,650 |
| 2021-01-07 | 2021-01-05 | 14.480 | 14,100 | -3,600 | 0.00% | 204,168 |
| 2021-01-06 | 2021-01-04 | 14.020 | 17,700 | -1,800 | 0.00% | 248,154 |
| 2021-01-05 | 2020-12-31 | 14.160 | 19,500 | -300 | 0.00% | 276,120 |
| 2021-01-04 | 2020-12-29 | 14.400 | 19,800 | -600 | 0.00% | 285,120 |
| 2020-12-30 | 2020-12-28 | 14.020 | 20,400 | -1,200 | 0.00% | 286,008 |
| 2020-12-29 | 2020-12-24 | 13.880 | 21,600 | -5,400 | 0.00% | 299,808 |
| 2020-12-28 | 2020-12-22 | 14.960 | 27,000 | -7,800 | 0.00% | 403,920 |
| 2020-12-23 | 2020-12-21 | 14.420 | 34,800 | 0.00% | 501,816 |
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