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 | 87.050 | 2,100 | +0 | 0.00% | 182,805 |
| 2025-10-13 | 2025-10-09 | 90.850 | 2,100 | +0 | 0.00% | 190,785 |
| 2025-10-10 | 2025-10-08 | 92.150 | 2,100 | +0 | 0.00% | 193,515 |
| 2025-10-09 | 2025-10-06 | 90.650 | 2,100 | +0 | 0.00% | 190,365 |
| 2025-10-08 | 2025-10-03 | 92.350 | 2,100 | +0 | 0.00% | 193,935 |
| 2025-10-06 | 2025-10-02 | 95.050 | 2,100 | +0 | 0.00% | 199,605 |
| 2025-10-03 | 2025-09-30 | 93.150 | 2,100 | +0 | 0.00% | 195,615 |
| 2025-10-02 | 2025-09-29 | 89.900 | 2,100 | +0 | 0.00% | 188,790 |
| 2025-09-30 | 2025-09-26 | 90.800 | 2,100 | +0 | 0.00% | 190,680 |
| 2025-09-29 | 2025-09-25 | 86.450 | 2,100 | +0 | 0.00% | 181,545 |
| 2025-09-26 | 2025-09-24 | 83.300 | 2,100 | +0 | 0.00% | 174,930 |
| 2025-09-25 | 2025-09-23 | 83.900 | 2,100 | +0 | 0.00% | 176,190 |
| 2025-09-24 | 2025-09-22 | 83.250 | 2,100 | +0 | 0.00% | 174,825 |
| 2025-09-23 | 2025-09-19 | 84.150 | 2,100 | +0 | 0.00% | 176,715 |
| 2025-09-22 | 2025-09-18 | 81.350 | 2,100 | +0 | 0.00% | 170,835 |
| 2025-09-19 | 2025-09-17 | 84.900 | 2,100 | +0 | 0.00% | 178,290 |
| 2025-09-18 | 2025-09-16 | 83.300 | 2,100 | +0 | 0.00% | 174,930 |
| 2025-09-17 | 2025-09-15 | 82.700 | 2,100 | +0 | 0.00% | 173,670 |
| 2025-09-16 | 2025-09-12 | 81.400 | 2,100 | +0 | 0.00% | 170,940 |
| 2025-09-15 | 2025-09-11 | 78.850 | 2,100 | -100 | 0.00% | 165,585 |
| 2025-09-11 | 2025-09-09 | 80.850 | 2,200 | +100 | 0.00% | 177,870 |
| 2025-09-08 | 2025-09-04 | 77.050 | 2,100 | +100 | 0.00% | 161,805 |
| 2025-08-26 | 2025-08-22 | 91.900 | 2,000 | -100 | 0.00% | 183,800 |
| 2025-08-22 | 2025-08-20 | 80.450 | 2,100 | -200 | 0.00% | 168,945 |
| 2025-06-17 | 2025-06-13 | 72.400 | 2,300 | +200 | 0.00% | 166,520 |
| 2025-06-05 | 2025-06-03 | 76.900 | 2,100 | -100 | 0.00% | 161,490 |
| 2025-05-30 | 2025-05-28 | 76.450 | 2,200 | -200 | 0.00% | 168,190 |
| 2025-05-28 | 2025-05-26 | 75.350 | 2,400 | +300 | 0.00% | 180,840 |
| 2025-05-26 | 2025-05-22 | 82.050 | 2,100 | -1,000 | 0.00% | 172,305 |
| 2025-05-22 | 2025-05-20 | 77.550 | 3,100 | +100 | 0.00% | 240,405 |
| 2025-05-20 | 2025-05-16 | 79.700 | 3,000 | +400 | 0.00% | 239,100 |
| 2025-05-16 | 2025-05-14 | 81.800 | 2,600 | -500 | 0.00% | 212,680 |
| 2025-05-14 | 2025-05-12 | 83.200 | 3,100 | -400 | 0.00% | 257,920 |
| 2025-05-09 | 2025-05-07 | 74.800 | 3,500 | +300 | 0.00% | 261,800 |
| 2025-05-08 | 2025-05-06 | 75.100 | 3,200 | +200 | 0.00% | 240,320 |
| 2025-05-06 | 2025-04-30 | 72.850 | 3,000 | +100 | 0.00% | 218,550 |
| 2025-05-02 | 2025-04-29 | 73.600 | 2,900 | +200 | 0.00% | 213,440 |
| 2025-04-29 | 2025-04-25 | 77.750 | 2,700 | +100 | 0.00% | 209,925 |
| 2025-04-11 | 2025-04-09 | 68.200 | 2,600 | -100 | 0.00% | 177,320 |
| 2025-04-07 | 2025-04-02 | 82.900 | 2,700 | +100 | 0.00% | 223,830 |
| 2025-03-28 | 2025-03-26 | 81.350 | 2,600 | -100 | 0.00% | 211,510 |
| 2025-03-27 | 2025-03-25 | 79.800 | 2,700 | +100 | 0.00% | 215,460 |
| 2025-03-26 | 2025-03-24 | 86.250 | 2,600 | +100 | 0.00% | 224,250 |
| 2025-03-21 | 2025-03-19 | 89.550 | 2,500 | +200 | 0.00% | 223,875 |
| 2025-03-18 | 2025-03-14 | 92.100 | 2,300 | +100 | 0.00% | 211,830 |
| 2025-03-17 | 2025-03-13 | 95.500 | 2,200 | +100 | 0.00% | 210,100 |
| 2025-03-14 | 2025-03-12 | 95.250 | 2,100 | +100 | 0.00% | 200,025 |
| 2025-03-13 | 2025-03-11 | 97.450 | 2,000 | -200 | 0.00% | 194,900 |
| 2025-03-12 | 2025-03-10 | 89.250 | 2,200 | -400 | 0.00% | 196,350 |
| 2025-03-11 | 2025-03-07 | 90.000 | 2,600 | +400 | 0.00% | 234,000 |
| 2025-03-04 | 2025-02-28 | 79.800 | 2,200 | +100 | 0.00% | 175,560 |
| 2025-03-03 | 2025-02-27 | 86.750 | 2,100 | -100 | 0.00% | 182,175 |
| 2025-02-21 | 2025-02-19 | 71.100 | 2,200 | -100 | 0.00% | 156,420 |
| 2025-02-14 | 2025-02-12 | 62.350 | 2,300 | +300 | 0.00% | 143,405 |
| 2025-01-02 | 2024-12-27 | 49.350 | 2,000 | -1,000 | 0.00% | 98,700 |
| 2024-12-09 | 2024-12-05 | 49.950 | 3,000 | +1,000 | 0.00% | 149,850 |
| 2024-11-26 | 2024-11-22 | 45.200 | 2,000 | -3,700 | 0.00% | 90,400 |
| 2024-11-25 | 2024-11-21 | 47.350 | 5,700 | +200 | 0.00% | 269,895 |
| 2024-11-18 | 2024-11-14 | 50.550 | 5,500 | +2,000 | 0.00% | 278,025 |
| 2024-11-14 | 2024-11-12 | 56.850 | 3,500 | +1,700 | 0.00% | 198,975 |
| 2024-11-12 | 2024-11-08 | 57.350 | 1,800 | -200 | 0.00% | 103,230 |
| 2024-11-11 | 2024-11-07 | 50.000 | 2,000 | -3,000 | 0.00% | 100,000 |
| 2024-11-08 | 2024-11-06 | 49.400 | 5,000 | +3,000 | 0.00% | 247,000 |
| 2024-10-23 | 2024-10-21 | 41.200 | 2,000 | -100 | 0.00% | 82,400 |
| 2023-12-15 | 2023-12-13 | 59.000 | 2,100 | +100 | 0.00% | 123,900 |
| 2023-09-14 | 2023-09-12 | 72.800 | 2,000 | -100 | 0.00% | 145,600 |
| 2023-09-13 | 2023-09-11 | 71.750 | 2,100 | -200 | 0.00% | 150,675 |
| 2023-08-10 | 2023-08-08 | 71.700 | 2,300 | +100 | 0.00% | 164,910 |
| 2023-08-01 | 2023-07-28 | 85.100 | 2,200 | +100 | 0.00% | 187,220 |
| 2023-07-31 | 2023-07-27 | 81.000 | 2,100 | -4,900 | 0.00% | 170,100 |
| 2023-07-27 | 2023-07-25 | 65.000 | 7,000 | -100 | 0.00% | 455,000 |
| 2023-07-11 | 2023-07-07 | 54.600 | 7,100 | +100 | 0.00% | 387,660 |
| 2023-07-04 | 2023-06-30 | 50.000 | 7,000 | -5,000 | 0.00% | 350,000 |
| 2023-06-20 | 2023-06-16 | 45.100 | 12,000 | -5,000 | 0.00% | 541,200 |
| 2023-05-22 | 2023-05-18 | 36.250 | 17,000 | +100 | 0.00% | 616,250 |
| 2023-04-24 | 2023-04-20 | 37.400 | 16,900 | +100 | 0.00% | 632,060 |
| 2023-04-19 | 2023-04-17 | 44.000 | 16,800 | -100 | 0.00% | 739,200 |
| 2023-03-16 | 2023-03-14 | 30.950 | 16,900 | -300 | 0.00% | 523,055 |
| 2023-03-10 | 2023-03-08 | 33.450 | 17,200 | +5,000 | 0.00% | 575,340 |
| 2023-02-14 | 2023-02-10 | 37.100 | 12,200 | +5,000 | 0.00% | 452,620 |
| 2023-02-09 | 2023-02-07 | 40.700 | 7,200 | -200 | 0.00% | 293,040 |
| 2023-02-03 | 2023-02-01 | 43.750 | 7,400 | -100 | 0.00% | 323,750 |
| 2023-01-26 | 2023-01-19 | 36.200 | 7,500 | +5,000 | 0.00% | 271,500 |
| 2023-01-19 | 2023-01-17 | 37.500 | 2,500 | -100 | 0.00% | 93,750 |
| 2023-01-16 | 2023-01-12 | 38.350 | 2,600 | +100 | 0.00% | 99,710 |
| 2023-01-11 | 2023-01-09 | 38.950 | 2,500 | +300 | 0.00% | 97,375 |
| 2023-01-10 | 2023-01-06 | 41.000 | 2,200 | -100 | 0.00% | 90,200 |
| 2023-01-09 | 2023-01-05 | 44.000 | 2,300 | -600 | 0.00% | 101,200 |
| 2023-01-04 | 2022-12-30 | 38.350 | 2,900 | +100 | 0.00% | 111,215 |
| 2022-12-30 | 2022-12-28 | 37.750 | 2,800 | +600 | 0.00% | 105,700 |
| 2022-12-21 | 2022-12-19 | 39.850 | 2,200 | -100 | 0.00% | 87,670 |
| 2022-12-15 | 2022-12-13 | 41.350 | 2,300 | +100 | 0.00% | 95,105 |
| 2022-12-14 | 2022-12-12 | 41.650 | 2,200 | +100 | 0.00% | 91,630 |
| 2022-12-12 | 2022-12-08 | 45.200 | 2,100 | +200 | 0.00% | 94,920 |
| 2022-12-08 | 2022-12-06 | 46.550 | 1,900 | -500 | 0.00% | 88,445 |
| 2022-12-07 | 2022-12-05 | 49.300 | 2,400 | -100 | 0.00% | 118,320 |
| 2022-12-05 | 2022-12-01 | 37.950 | 2,500 | +100 | 0.00% | 94,875 |
| 2022-11-21 | 2022-11-17 | 32.350 | 2,400 | +100 | 0.00% | 77,640 |
| 2022-11-18 | 2022-11-16 | 35.150 | 2,300 | +300 | 0.00% | 80,845 |
| 2022-11-11 | 2022-11-09 | 29.000 | 2,000 | +100 | 0.00% | 58,000 |
| 2022-11-08 | 2022-11-04 | 32.350 | 1,900 | -100 | 0.00% | 61,465 |
| 2022-11-04 | 2022-11-02 | 27.100 | 2,000 | -200 | 0.00% | 54,200 |
| 2022-11-03 | 2022-11-01 | 27.450 | 2,200 | -200 | 0.00% | 60,390 |
| 2022-11-02 | 2022-10-31 | 25.400 | 2,400 | -3,900 | 0.00% | 60,960 |
| 2022-11-01 | 2022-10-28 | 26.000 | 6,300 | +200 | 0.00% | 163,800 |
| 2022-10-27 | 2022-10-25 | 28.700 | 6,100 | -100 | 0.00% | 175,070 |
| 2022-10-18 | 2022-10-14 | 35.550 | 6,200 | +100 | 0.00% | 220,410 |
| 2022-09-30 | 2022-09-28 | 50.600 | 6,100 | -100 | 0.00% | 308,660 |
| 2022-09-23 | 2022-09-21 | 60.950 | 6,200 | -100 | 0.00% | 377,890 |
| 2022-09-22 | 2022-09-20 | 62.100 | 6,300 | +200 | 0.00% | 391,230 |
| 2022-09-05 | 2022-09-01 | 70.450 | 6,100 | +3,800 | 0.00% | 429,745 |
| 2022-09-01 | 2022-08-30 | 72.250 | 2,300 | +100 | 0.00% | 166,175 |
| 2022-08-19 | 2022-08-17 | 89.750 | 2,200 | -700 | 0.00% | 197,450 |
| 2022-08-01 | 2022-07-28 | 95.950 | 2,900 | +300 | 0.00% | 278,255 |
| 2022-07-26 | 2022-07-22 | 103.200 | 2,600 | +300 | 0.00% | 268,320 |
| 2022-07-25 | 2022-07-21 | 102.600 | 2,300 | +100 | 0.00% | 235,980 |
| 2022-07-13 | 2022-07-11 | 118.000 | 2,200 | +100 | 0.00% | 259,600 |
| 2022-07-12 | 2022-07-08 | 125.000 | 2,100 | -300 | 0.00% | 262,500 |
| 2022-07-07 | 2022-07-05 | 121.600 | 2,400 | +300 | 0.00% | 291,840 |
| 2022-07-06 | 2022-07-04 | 121.500 | 2,100 | -100 | 0.00% | 255,150 |
| 2022-07-05 | 2022-06-30 | 126.400 | 2,200 | +100 | 0.00% | 278,080 |
| 2022-06-30 | 2022-06-28 | 135.100 | 2,100 | -100 | 0.00% | 283,710 |
| 2022-06-29 | 2022-06-27 | 138.000 | 2,200 | +100 | 0.00% | 303,600 |
| 2022-06-28 | 2022-06-24 | 136.300 | 2,100 | -1,900 | 0.00% | 286,230 |
| 2022-06-15 | 2022-06-13 | 100.500 | 4,000 | -200 | 0.00% | 402,000 |
| 2022-06-10 | 2022-06-08 | 104.700 | 4,200 | -4,600 | 0.00% | 439,740 |
| 2022-06-07 | 2022-06-02 | 91.500 | 8,800 | -100 | 0.00% | 805,200 |
| 2022-05-25 | 2022-05-23 | 90.850 | 8,900 | +100 | 0.00% | 808,565 |
| 2022-05-24 | 2022-05-20 | 97.200 | 8,800 | +100 | 0.00% | 855,360 |
| 2022-05-17 | 2022-05-13 | 85.100 | 8,700 | -100 | 0.00% | 740,370 |
| 2022-05-16 | 2022-05-12 | 78.600 | 8,800 | +5,100 | 0.00% | 691,680 |
| 2022-05-12 | 2022-05-10 | 82.100 | 3,700 | +1,800 | 0.00% | 303,770 |
| 2022-05-06 | 2022-05-04 | 98.800 | 1,900 | -100 | 0.00% | 187,720 |
| 2022-04-27 | 2022-04-25 | 88.900 | 2,000 | -100 | 0.00% | 177,800 |
| 2022-04-08 | 2022-04-06 | 115.800 | 2,100 | +100 | 0.00% | 243,180 |
| 2022-03-21 | 2022-03-17 | 101.500 | 2,000 | +1,500 | 0.00% | 203,000 |
| 2022-02-28 | 2022-02-24 | 129.800 | 500 | +100 | 0.00% | 64,900 |
| 2021-10-20 | 2021-10-18 | 166.000 | 400 | -100 | 0.00% | 66,400 |
| 2021-10-19 | 2021-10-15 | 158.200 | 500 | -200 | 0.00% | 79,100 |
| 2021-09-16 | 2021-09-14 | 149.600 | 700 | +100 | 0.00% | 104,720 |
| 2021-09-13 | 2021-09-09 | 150.100 | 600 | +100 | 0.00% | 90,060 |
| 2021-08-05 | 2021-08-03 | 168.600 | 500 | +100 | 0.00% | 84,300 |
| 2021-08-04 | 2021-08-02 | 165.100 | 400 | -200 | 0.00% | 66,040 |
| 2021-08-03 | 2021-07-30 | 149.200 | 600 | +100 | 0.00% | 89,520 |
| 2021-08-02 | 2021-07-29 | 154.200 | 500 | +300 | 0.00% | 77,100 |
| 2021-07-26 | 2021-07-22 | 171.700 | 200 | -400 | 0.00% | 34,340 |
| 2021-07-22 | 2021-07-20 | 156.100 | 600 | -100 | 0.00% | 93,660 |
| 2021-07-16 | 2021-07-14 | 151.000 | 700 | +100 | 0.00% | 105,700 |
| 2021-07-15 | 2021-07-13 | 156.000 | 600 | -100 | 0.00% | 93,600 |
| 2021-07-14 | 2021-07-12 | 152.100 | 700 | +200 | 0.00% | 106,470 |
| 2021-07-13 | 2021-07-09 | 155.800 | 500 | -100 | 0.00% | 77,900 |
| 2021-07-12 | 2021-07-08 | 151.500 | 600 | -300 | 0.00% | 90,900 |
| 2021-07-09 | 2021-07-07 | 165.000 | 900 | 0.00% | 148,500 |
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