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 | 5.530 | 38,000 | +0 | 0.00% | 210,140 |
| 2025-10-13 | 2025-10-09 | 5.400 | 38,000 | +0 | 0.00% | 205,200 |
| 2025-10-10 | 2025-10-08 | 5.260 | 38,000 | +14,000 | 0.00% | 199,880 |
| 2025-08-27 | 2025-08-25 | 6.437 | 24,000 | +771 | 0.00% | 154,485 |
| 2025-07-25 | 2025-07-23 | 5.931 | 23,229 | -13,550 | 0.00% | 137,762 |
| 2025-06-27 | 2025-06-25 | 5.807 | 36,779 | +13,550 | 0.00% | 213,562 |
| 2025-06-03 | 2025-05-30 | 6.285 | 23,229 | +393 | 0.00% | 145,991 |
| 2025-05-02 | 2025-04-29 | 5.665 | 22,836 | -1,903 | 0.00% | 129,361 |
| 2025-04-14 | 2025-04-10 | 6.127 | 24,739 | -3,806 | 0.00% | 151,582 |
| 2025-02-28 | 2025-02-26 | 6.411 | 28,545 | +1,903 | 0.00% | 183,002 |
| 2025-02-27 | 2025-02-25 | 6.358 | 26,642 | +1,903 | 0.00% | 169,402 |
| 2025-02-25 | 2025-02-21 | 7.063 | 24,739 | -5,709 | 0.00% | 174,722 |
| 2025-01-06 | 2025-01-02 | 4.950 | 30,448 | -3,806 | 0.00% | 150,722 |
| 2024-12-27 | 2024-12-20 | 5.097 | 34,254 | -9,515 | 0.00% | 174,602 |
| 2024-11-07 | 2024-11-05 | 4.729 | 43,769 | +1,903 | 0.00% | 207,002 |
| 2024-10-18 | 2024-10-16 | 4.992 | 41,866 | +1,903 | 0.00% | 209,002 |
| 2024-10-17 | 2024-10-15 | 4.961 | 39,963 | -9,515 | 0.00% | 198,242 |
| 2024-10-08 | 2024-10-04 | 4.898 | 49,478 | +9,515 | 0.00% | 242,322 |
| 2024-09-03 | 2024-08-30 | 5.191 | 39,963 | -2,126 | 0.00% | 207,464 |
| 2024-08-28 | 2024-08-26 | 5.170 | 42,089 | -82,348 | 0.00% | 217,581 |
| 2024-08-23 | 2024-08-21 | 5.082 | 124,437 | -5,490 | 0.00% | 632,402 |
| 2024-07-22 | 2024-07-18 | 5.180 | 129,927 | -27,449 | 0.00% | 673,083 |
| 2024-07-15 | 2024-07-11 | 5.323 | 157,376 | -3,660 | 0.00% | 837,641 |
| 2024-06-06 | 2024-06-04 | 5.007 | 161,036 | +3,660 | 0.00% | 806,265 |
| 2024-06-05 | 2024-06-03 | 5.007 | 157,376 | +3,471 | 0.00% | 787,940 |
| 2024-05-07 | 2024-05-03 | 4.694 | 153,905 | +8,948 | 0.00% | 722,402 |
| 2024-02-26 | 2024-02-22 | 4.906 | 144,957 | -10,737 | 0.00% | 711,182 |
| 2024-02-08 | 2024-02-06 | 4.537 | 155,694 | -17,896 | 0.00% | 706,439 |
| 2023-08-23 | 2023-08-21 | 4.436 | 173,590 | +6,967 | 0.00% | 770,045 |
| 2023-07-10 | 2023-07-06 | 4.436 | 166,623 | -1,718 | 0.00% | 739,139 |
| 2023-05-31 | 2023-05-29 | 4.710 | 168,341 | +3,553 | 0.00% | 792,897 |
| 2023-05-11 | 2023-05-09 | 5.269 | 164,788 | +1,682 | 0.00% | 868,282 |
| 2023-04-19 | 2023-04-17 | 5.317 | 163,106 | -13,452 | 0.00% | 867,180 |
| 2023-04-18 | 2023-04-14 | 5.186 | 176,558 | -1,682 | 0.00% | 915,599 |
| 2023-04-17 | 2023-04-13 | 5.126 | 178,240 | -1,681 | 0.00% | 913,722 |
| 2023-04-11 | 2023-04-04 | 5.186 | 179,921 | -1,682 | 0.00% | 933,039 |
| 2023-03-31 | 2023-03-29 | 4.865 | 181,603 | -1,681 | 0.00% | 883,442 |
| 2023-03-24 | 2023-03-22 | 5.007 | 183,284 | -1,682 | 0.00% | 917,779 |
| 2023-03-22 | 2023-03-20 | 4.936 | 184,966 | +1,682 | 0.00% | 913,002 |
| 2023-03-16 | 2023-03-14 | 5.257 | 183,284 | +1,681 | 0.00% | 963,559 |
| 2023-03-13 | 2023-03-09 | 5.257 | 181,603 | -1,681 | 0.00% | 954,722 |
| 2023-03-09 | 2023-03-07 | 4.912 | 183,284 | +1,681 | 0.00% | 900,339 |
| 2023-03-07 | 2023-03-03 | 5.019 | 181,603 | +1,682 | 0.00% | 911,522 |
| 2023-03-03 | 2023-03-01 | 4.972 | 179,921 | +1,681 | 0.00% | 894,519 |
| 2023-02-20 | 2023-02-16 | 4.770 | 178,240 | -11,770 | 0.00% | 850,122 |
| 2023-01-30 | 2023-01-26 | 4.377 | 190,010 | +1,681 | 0.00% | 831,679 |
| 2023-01-20 | 2023-01-18 | 4.139 | 188,329 | +134,521 | 0.00% | 779,521 |
| 2023-01-11 | 2023-01-09 | 3.854 | 53,808 | -186,647 | 0.00% | 207,359 |
| 2023-01-04 | 2022-12-30 | 3.651 | 240,455 | +186,647 | 0.00% | 878,019 |
| 2022-11-28 | 2022-11-24 | 3.521 | 53,808 | -3,363 | 0.00% | 189,439 |
| 2022-08-31 | 2022-08-29 | 3.566 | 57,171 | +2,828 | 0.00% | 203,887 |
| 2022-08-05 | 2022-08-03 | 3.316 | 54,343 | -7,991 | 0.00% | 180,201 |
| 2022-07-15 | 2022-07-13 | 3.416 | 62,334 | +6,393 | 0.00% | 212,940 |
| 2022-07-05 | 2022-06-30 | 3.341 | 55,941 | +1,598 | 0.00% | 186,900 |
| 2022-07-04 | 2022-06-29 | 3.329 | 54,343 | -7,991 | 0.00% | 180,881 |
| 2022-06-30 | 2022-06-28 | 3.354 | 62,334 | +15,983 | 0.00% | 209,040 |
| 2022-06-29 | 2022-06-27 | 3.329 | 46,351 | +1,598 | 0.00% | 154,280 |
| 2022-05-31 | 2022-05-27 | 4.030 | 44,753 | +2,923 | 0.00% | 180,337 |
| 2022-05-30 | 2022-05-26 | 4.030 | 41,830 | +1,494 | 0.00% | 168,559 |
| 2022-05-12 | 2022-05-10 | 3.762 | 40,336 | +2,988 | 0.00% | 151,739 |
| 2022-04-27 | 2022-04-25 | 3.882 | 37,348 | +2,987 | 0.00% | 144,998 |
| 2022-03-30 | 2022-03-28 | 4.177 | 34,361 | -8,963 | 0.00% | 143,522 |
| 2022-03-22 | 2022-03-18 | 4.056 | 43,324 | +5,976 | 0.00% | 175,739 |
| 2022-03-21 | 2022-03-17 | 3.949 | 37,348 | +2,987 | 0.00% | 147,498 |
| 2022-01-17 | 2022-01-13 | 3.842 | 34,361 | -8,963 | 0.00% | 132,022 |
| 2022-01-07 | 2022-01-05 | 3.682 | 43,324 | -4,482 | 0.00% | 159,499 |
| 2021-12-14 | 2021-12-10 | 3.387 | 47,806 | -26,891 | 0.00% | 161,920 |
| 2021-12-08 | 2021-12-06 | 3.387 | 74,697 | +26,891 | 0.00% | 253,000 |
| 2021-11-19 | 2021-11-17 | 3.521 | 47,806 | +4,482 | 0.00% | 168,320 |
| 2021-11-10 | 2021-11-08 | 3.534 | 43,324 | -46,312 | 0.00% | 153,119 |
| 2021-11-08 | 2021-11-04 | 3.561 | 89,636 | +46,312 | 0.00% | 319,199 |
| 2021-10-27 | 2021-10-25 | 3.695 | 43,324 | +1,494 | 0.00% | 160,079 |
| 2021-09-27 | 2021-09-23 | 3.521 | 41,830 | -2,988 | 0.00% | 147,279 |
| 2021-09-20 | 2021-09-16 | 3.508 | 44,818 | +2,988 | 0.00% | 157,199 |
| 2021-09-09 | 2021-09-07 | 3.668 | 41,830 | -4,482 | 0.00% | 153,439 |
| 2021-09-08 | 2021-09-06 | 3.641 | 46,312 | -4,482 | 0.00% | 168,640 |
| 2021-09-06 | 2021-09-02 | 3.641 | 50,794 | +4,482 | 0.00% | 184,960 |
| 2021-09-02 | 2021-08-31 | 3.641 | 46,312 | +1,494 | 0.00% | 168,640 |
| 2021-09-01 | 2021-08-30 | 3.641 | 44,818 | +8,963 | 0.00% | 163,199 |
| 2021-08-26 | 2021-08-24 | 3.748 | 35,855 | -19,421 | 0.00% | 134,402 |
| 2021-08-25 | 2021-08-23 | 3.668 | 55,276 | +19,421 | 0.00% | 202,761 |
| 2021-08-24 | 2021-08-20 | 3.735 | 35,855 | -14,939 | 0.00% | 133,922 |
| 2021-08-17 | 2021-08-13 | 4.190 | 50,794 | +1,494 | 0.00% | 212,840 |
| 2021-08-16 | 2021-08-12 | 4.137 | 49,300 | +2,988 | 0.00% | 203,940 |
| 2021-08-13 | 2021-08-11 | 4.110 | 46,312 | -1,494 | 0.00% | 190,340 |
| 2021-08-11 | 2021-08-09 | 3.842 | 47,806 | +16,433 | 0.00% | 183,680 |
| 2021-08-03 | 2021-07-30 | 4.230 | 31,373 | -7,469 | 0.00% | 132,721 |
| 2021-07-29 | 2021-07-27 | 3.909 | 38,842 | -1,494 | 0.00% | 151,838 |
| 2021-07-27 | 2021-07-23 | 4.137 | 40,336 | +1,494 | 0.00% | 166,859 |
| 2021-06-30 | 2021-06-28 | 3.976 | 38,842 | -7,470 | 0.00% | 154,438 |
| 2021-06-23 | 2021-06-21 | 3.467 | 46,312 | +5,976 | 0.00% | 160,580 |
| 2021-06-21 | 2021-06-17 | 3.119 | 40,336 | -5,976 | 0.00% | 125,819 |
| 2021-05-12 | 2021-05-10 | 3.910 | 46,312 | -2,988 | 0.00% | 181,093 |
| 2021-05-11 | 2021-05-07 | 4.008 | 49,300 | +782 | 0.00% | 197,614 |
| 2021-04-30 | 2021-04-28 | 3.840 | 48,518 | -2,854 | 0.00% | 186,319 |
| 2021-04-14 | 2021-04-12 | 3.770 | 51,372 | -4,281 | 0.00% | 193,679 |
| 2021-04-08 | 2021-04-01 | 3.812 | 55,653 | +4,281 | 0.00% | 212,159 |
| 2021-03-22 | 2021-03-18 | 3.812 | 51,372 | +4,281 | 0.00% | 195,839 |
| 2021-03-12 | 2021-03-10 | 3.756 | 47,091 | -25,686 | 0.00% | 176,879 |
| 2021-03-10 | 2021-03-08 | 3.714 | 72,777 | -1,427 | 0.00% | 270,299 |
| 2021-03-05 | 2021-03-03 | 3.798 | 74,204 | +11,416 | 0.00% | 281,839 |
| 2021-02-26 | 2021-02-24 | 3.616 | 62,788 | +1,427 | 0.00% | 227,039 |
| 2021-02-24 | 2021-02-22 | 3.784 | 61,361 | +4,281 | 0.00% | 232,199 |
| 2021-02-23 | 2021-02-19 | 3.616 | 57,080 | +7,135 | 0.00% | 206,399 |
| 2021-01-25 | 2021-01-21 | 3.210 | 49,945 | +2,854 | 0.00% | 160,299 |
| 2021-01-19 | 2021-01-15 | 3.280 | 47,091 | -2,854 | 0.00% | 154,439 |
| 2021-01-14 | 2021-01-12 | 3.069 | 49,945 | -1,427 | 0.00% | 153,299 |
| 2021-01-12 | 2021-01-08 | 2.747 | 51,372 | +2,854 | 0.00% | 141,119 |
| 2021-01-11 | 2021-01-07 | 2.845 | 48,518 | +2,854 | 0.00% | 138,039 |
| 2021-01-08 | 2021-01-06 | 3.139 | 45,664 | -1,427 | 0.00% | 143,359 |
| 2021-01-06 | 2021-01-04 | 2.929 | 47,091 | +2,854 | 0.00% | 137,939 |
| 2021-01-05 | 2020-12-31 | 3.013 | 44,237 | +7,135 | 0.00% | 133,299 |
| 2020-12-16 | 2020-12-14 | 3.013 | 37,102 | +2,854 | 0.00% | 111,800 |
| 2020-12-03 | 2020-12-01 | 3.266 | 34,248 | +4,281 | 0.00% | 111,840 |
| 2020-11-20 | 2020-11-18 | 3.280 | 29,967 | +2,854 | 0.00% | 98,280 |
| 2020-11-19 | 2020-11-17 | 3.308 | 27,113 | +1,427 | 0.00% | 89,680 |
| 2020-11-13 | 2020-11-11 | 3.994 | 25,686 | -1,427 | 0.00% | 102,600 |
| 2020-11-10 | 2020-11-06 | 3.588 | 27,113 | +1,427 | 0.00% | 97,280 |
| 2020-09-22 | 2020-09-18 | 3.518 | 25,686 | -1,427 | 0.00% | 90,360 |
| 2020-09-15 | 2020-09-11 | 3.518 | 27,113 | -4,281 | 0.00% | 95,380 |
| 2020-08-20 | 2020-08-18 | 3.938 | 31,394 | +1,427 | 0.00% | 123,639 |
| 2020-08-18 | 2020-08-14 | 3.896 | 29,967 | -2,854 | 0.00% | 116,760 |
| 2020-08-11 | 2020-08-07 | 3.196 | 32,821 | +1,427 | 0.00% | 104,880 |
| 2020-06-01 | 2020-05-28 | 3.801 | 31,394 | +1,527 | 0.00% | 119,323 |
| 2020-01-09 | 2020-01-07 | 4.582 | 29,867 | +2,715 | 0.00% | 136,839 |
| 2019-11-27 | 2019-11-25 | 4.552 | 27,152 | +1,358 | 0.00% | 123,600 |
| 2019-10-16 | 2019-10-14 | 5.362 | 25,794 | +1,357 | 0.00% | 138,318 |
| 2019-10-15 | 2019-10-11 | 5.407 | 24,437 | +1,358 | 0.00% | 132,121 |
| 2019-10-04 | 2019-10-02 | 5.333 | 23,079 | +1,357 | 0.00% | 123,079 |
| 2019-09-12 | 2019-09-10 | 5.539 | 21,722 | +1,358 | 0.00% | 120,322 |
| 2019-07-02 | 2019-06-27 | 5.760 | 20,364 | -2,715 | 0.00% | 117,300 |
| 2019-06-06 | 2019-06-04 | 5.790 | 23,079 | +2,715 | 0.00% | 133,619 |
| 2019-06-03 | 2019-05-30 | 5.934 | 20,364 | +646 | 0.00% | 120,834 |
| 2019-03-28 | 2019-03-26 | 6.725 | 19,718 | -1,314 | 0.00% | 132,601 |
| 2019-02-26 | 2019-02-22 | 6.725 | 21,032 | +1,314 | 0.00% | 141,437 |
| 2019-02-12 | 2019-02-08 | 6.481 | 19,718 | -3,944 | 0.00% | 127,801 |
| 2019-02-11 | 2019-02-04 | 6.299 | 23,662 | +3,944 | 0.00% | 149,043 |
| 2019-01-25 | 2019-01-23 | 6.634 | 19,718 | -3,944 | 0.00% | 130,801 |
| 2018-12-07 | 2018-12-05 | 6.162 | 23,662 | +3,944 | 0.00% | 145,803 |
| 2018-09-18 | 2018-09-14 | 5.797 | 19,718 | -1,314 | 0.00% | 114,300 |
| 2018-09-17 | 2018-09-13 | 5.812 | 21,032 | +1,314 | 0.00% | 122,237 |
| 2018-07-13 | 2018-07-11 | 5.416 | 19,718 | -2,629 | 0.00% | 106,800 |
| 2018-07-10 | 2018-07-06 | 5.508 | 22,347 | +2,629 | 0.00% | 123,080 |
| 2018-05-31 | 2018-05-29 | 5.858 | 19,718 | +615 | 0.00% | 115,500 |
| 2018-05-10 | 2018-05-08 | 5.968 | 19,103 | -2,548 | 0.00% | 113,998 |
| 2018-04-26 | 2018-04-24 | 5.763 | 21,651 | +1,274 | 0.00% | 124,783 |
| 2018-04-24 | 2018-04-20 | 5.732 | 20,377 | -2,547 | 0.00% | 116,800 |
| 2018-04-17 | 2018-04-13 | 5.653 | 22,924 | -1,274 | 0.00% | 129,599 |
| 2018-03-14 | 2018-03-12 | 5.418 | 24,198 | +2,547 | 0.00% | 131,102 |
| 2018-03-13 | 2018-03-09 | 5.418 | 21,651 | +1,274 | 0.00% | 117,303 |
| 2018-02-28 | 2018-02-26 | 5.434 | 20,377 | +2,547 | 0.00% | 110,720 |
| 2017-12-06 | 2017-12-04 | 6.093 | 17,830 | -3,821 | 0.00% | 108,641 |
| 2017-11-21 | 2017-11-17 | 6.046 | 21,651 | -7,641 | 0.00% | 130,903 |
| 2017-11-16 | 2017-11-14 | 5.983 | 29,292 | +7,641 | 0.00% | 175,261 |
| 2017-10-30 | 2017-10-26 | 6.203 | 21,651 | +3,821 | 0.00% | 134,303 |
| 2017-09-04 | 2017-08-31 | 6.313 | 17,830 | -1,273 | 0.00% | 112,561 |
| 2017-08-16 | 2017-08-14 | 5.968 | 19,103 | +1,273 | 0.00% | 113,998 |
| 2017-05-26 | 2017-05-24 | 6.229 | 17,830 | +480 | 0.00% | 111,071 |
| 2017-05-02 | 2017-04-27 | 6.181 | 17,350 | -1,239 | 0.00% | 107,241 |
| 2017-04-27 | 2017-04-25 | 6.197 | 18,589 | +1,239 | 0.00% | 115,199 |
| 2017-04-03 | 2017-03-30 | 6.084 | 17,350 | -1,239 | 0.00% | 105,561 |
| 2017-03-28 | 2017-03-24 | 6.036 | 18,589 | +1,239 | 0.00% | 112,199 |
| 2017-03-06 | 2017-03-02 | 5.794 | 17,350 | +1,239 | 0.00% | 100,521 |
| 2017-02-22 | 2017-02-20 | 5.955 | 16,111 | +16,111 | 0.00% | 95,943 |
| 2017-02-20 | 2017-02-16 | 5.987 | 0 | -3,718 | ||
| 2017-02-13 | 2017-02-09 | 6.068 | 3,718 | +3,718 | 0.00% | 22,561 |
| 2016-12-14 | 2016-12-12 | 6.020 | 0 | -1,239 | ||
| 2016-12-05 | 2016-12-01 | 6.068 | 1,239 | +1,239 | 0.00% | 7,518 |
| 2016-12-02 | 2016-11-30 | 6.052 | 0 | -1,239 | ||
| 2016-11-28 | 2016-11-24 | 5.842 | 1,239 | +1,239 | 0.00% | 7,238 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
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