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 | 14.660 | 1,000 | +0 | 0.00% | 14,660 |
| 2025-10-13 | 2025-10-09 | 14.490 | 1,000 | +0 | 0.00% | 14,490 |
| 2025-10-10 | 2025-10-08 | 14.380 | 1,000 | +0 | 0.00% | 14,380 |
| 2025-10-09 | 2025-10-06 | 14.160 | 1,000 | +0 | 0.00% | 14,160 |
| 2025-10-08 | 2025-10-03 | 14.220 | 1,000 | +0 | 0.00% | 14,220 |
| 2025-10-06 | 2025-10-02 | 14.210 | 1,000 | +0 | 0.00% | 14,210 |
| 2025-10-03 | 2025-09-30 | 13.950 | 1,000 | +0 | 0.00% | 13,950 |
| 2025-10-02 | 2025-09-29 | 14.100 | 1,000 | +0 | 0.00% | 14,100 |
| 2025-09-30 | 2025-09-26 | 13.800 | 1,000 | +0 | 0.00% | 13,800 |
| 2025-09-29 | 2025-09-25 | 13.840 | 1,000 | +0 | 0.00% | 13,840 |
| 2025-09-26 | 2025-09-24 | 14.973 | 1,000 | +0 | 0.00% | 14,973 |
| 2025-09-25 | 2025-09-23 | 14.953 | 1,000 | +27 | 0.00% | 14,953 |
| 2025-09-24 | 2025-09-22 | 14.788 | 973 | +0 | 0.00% | 14,389 |
| 2025-09-23 | 2025-09-19 | 15.097 | 973 | +0 | 0.00% | 14,689 |
| 2025-09-22 | 2025-09-18 | 15.456 | 973 | +0 | 0.00% | 15,039 |
| 2025-09-19 | 2025-09-17 | 15.487 | 973 | +0 | 0.00% | 15,069 |
| 2025-09-18 | 2025-09-16 | 15.436 | 973 | +0 | 0.00% | 15,019 |
| 2025-09-17 | 2025-09-15 | 15.354 | 973 | +0 | 0.00% | 14,939 |
| 2025-09-16 | 2025-09-12 | 15.220 | 973 | +0 | 0.00% | 14,809 |
| 2025-09-15 | 2025-09-11 | 15.354 | 973 | +0 | 0.00% | 14,939 |
| 2025-09-12 | 2025-09-10 | 15.374 | 973 | +0 | 0.00% | 14,959 |
| 2025-09-11 | 2025-09-09 | 15.354 | 973 | +0 | 0.00% | 14,939 |
| 2025-09-10 | 2025-09-08 | 15.210 | 973 | +0 | 0.00% | 14,799 |
| 2025-09-09 | 2025-09-05 | 15.569 | 973 | +0 | 0.00% | 15,149 |
| 2025-09-08 | 2025-09-04 | 15.446 | 973 | +0 | 0.00% | 15,029 |
| 2025-09-05 | 2025-09-03 | 15.991 | 973 | +0 | 0.00% | 15,559 |
| 2025-09-04 | 2025-09-02 | 16.268 | 973 | +0 | 0.00% | 15,829 |
| 2025-09-03 | 2025-09-01 | 16.453 | 973 | +0 | 0.00% | 16,009 |
| 2025-09-02 | 2025-08-29 | 16.751 | 973 | +0 | 0.00% | 16,299 |
| 2025-09-01 | 2025-08-28 | 16.710 | 973 | +0 | 0.00% | 16,259 |
| 2025-08-29 | 2025-08-27 | 17.029 | 973 | +0 | 0.00% | 16,569 |
| 2025-08-28 | 2025-08-26 | 17.543 | 973 | +0 | 0.00% | 17,069 |
| 2025-08-27 | 2025-08-25 | 17.686 | 973 | +0 | 0.00% | 17,209 |
| 2025-08-26 | 2025-08-22 | 17.306 | 973 | +0 | 0.00% | 16,839 |
| 2025-08-25 | 2025-08-21 | 17.275 | 973 | +0 | 0.00% | 16,809 |
| 2025-08-22 | 2025-08-20 | 16.998 | 973 | +0 | 0.00% | 16,539 |
| 2025-08-21 | 2025-08-19 | 17.080 | 973 | +0 | 0.00% | 16,619 |
| 2025-08-20 | 2025-08-18 | 16.998 | 973 | +0 | 0.00% | 16,539 |
| 2025-08-19 | 2025-08-15 | 16.998 | 973 | +0 | 0.00% | 16,539 |
| 2025-08-18 | 2025-08-14 | 17.306 | 973 | +0 | 0.00% | 16,839 |
| 2025-08-15 | 2025-08-13 | 17.327 | 973 | +0 | 0.00% | 16,859 |
| 2025-08-14 | 2025-08-12 | 17.399 | 973 | +0 | 0.00% | 16,929 |
| 2025-08-13 | 2025-08-11 | 17.419 | 973 | +0 | 0.00% | 16,949 |
| 2025-08-12 | 2025-08-08 | 17.306 | 973 | +0 | 0.00% | 16,839 |
| 2025-08-11 | 2025-08-07 | 17.029 | 973 | +0 | 0.00% | 16,569 |
| 2025-08-08 | 2025-08-06 | 17.193 | 973 | +0 | 0.00% | 16,729 |
| 2025-08-07 | 2025-08-05 | 17.234 | 973 | +0 | 0.00% | 16,769 |
| 2025-08-06 | 2025-08-04 | 16.957 | 973 | +973 | 0.00% | 16,499 |
| 2024-03-01 | 2024-02-28 | 16.766 | 0 | -898 | ||
| 2024-01-12 | 2024-01-10 | 14.740 | 898 | -898 | 0.00% | 13,237 |
| 2023-11-15 | 2023-11-13 | 14.428 | 1,796 | -899 | 0.00% | 25,914 |
| 2023-10-31 | 2023-10-27 | 13.093 | 2,695 | -898 | 0.00% | 35,284 |
| 2023-09-28 | 2023-09-26 | 12.374 | 3,593 | +82 | 0.00% | 44,460 |
| 2023-08-07 | 2023-08-03 | 12.488 | 3,511 | -877 | 0.00% | 43,845 |
| 2023-07-28 | 2023-07-26 | 13.031 | 4,388 | +68 | 0.00% | 57,181 |
| 2023-07-10 | 2023-07-06 | 13.679 | 4,320 | +864 | 0.00% | 59,095 |
| 2023-07-05 | 2023-07-03 | 14.050 | 3,456 | +864 | 0.00% | 48,556 |
| 2023-04-28 | 2023-04-26 | 13.170 | 2,592 | +864 | 0.00% | 34,137 |
| 2023-02-22 | 2023-02-20 | 14.929 | 1,728 | -864 | 0.00% | 25,798 |
| 2022-09-22 | 2022-09-20 | 10.721 | 2,592 | +32 | 0.00% | 27,789 |
| 2022-07-28 | 2022-07-26 | 13.900 | 2,560 | +48 | 0.00% | 35,585 |
| 2022-04-21 | 2022-04-19 | 13.470 | 2,512 | -838 | 0.00% | 33,837 |
| 2022-04-06 | 2022-04-01 | 14.879 | 3,350 | +838 | 0.00% | 49,846 |
| 2022-03-04 | 2022-03-02 | 15.285 | 2,512 | +837 | 0.00% | 38,397 |
| 2022-02-11 | 2022-02-09 | 17.125 | 1,675 | +838 | 0.00% | 28,684 |
| 2022-01-26 | 2022-01-24 | 17.865 | 837 | -838 | 0.00% | 14,953 |
| 2022-01-20 | 2022-01-18 | 18.892 | 1,675 | +838 | 0.00% | 31,644 |
| 2021-10-21 | 2021-10-19 | 18.271 | 837 | -838 | 0.00% | 15,293 |
| 2021-09-28 | 2021-09-24 | 19.632 | 1,675 | +838 | 0.00% | 32,884 |
| 2021-09-27 | 2021-09-23 | 20.206 | 837 | +837 | 0.00% | 16,912 |
| 2021-09-10 | 2021-09-08 | 23.540 | 0 | -4,960 | ||
| 2021-09-09 | 2021-09-07 | 24.193 | 4,960 | +1,653 | 0.00% | 119,997 |
| 2021-09-08 | 2021-09-06 | 24.858 | 3,307 | +3,307 | 0.00% | 82,206 |
| 2021-08-31 | 2021-08-27 | 23.999 | 0 | -827 | ||
| 2021-08-30 | 2021-08-26 | 23.104 | 827 | +827 | 0.00% | 19,107 |
| 2021-08-09 | 2021-08-05 | 22.911 | 0 | -2,480 | ||
| 2021-08-06 | 2021-08-04 | 22.983 | 2,480 | +2,480 | 0.00% | 56,999 |
| 2021-08-04 | 2021-08-02 | 23.346 | 0 | -1,653 | ||
| 2021-07-29 | 2021-07-27 | 21.111 | 1,653 | +27 | 0.00% | 34,897 |
| 2021-07-14 | 2021-07-12 | 20.816 | 1,626 | -4,064 | 0.00% | 33,847 |
| 2021-07-13 | 2021-07-09 | 20.225 | 5,690 | +1,626 | 0.00% | 115,083 |
| 2021-07-08 | 2021-07-06 | 20.250 | 4,064 | +813 | 0.00% | 82,296 |
| 2021-07-07 | 2021-07-05 | 20.447 | 3,251 | +1,625 | 0.00% | 66,473 |
| 2021-06-03 | 2021-06-01 | 22.120 | 1,626 | -813 | 0.00% | 35,967 |
| 2021-06-02 | 2021-05-31 | 21.480 | 2,439 | +813 | 0.00% | 52,390 |
| 2021-05-11 | 2021-05-07 | 20.914 | 1,626 | +813 | 0.00% | 34,007 |
| 2020-12-15 | 2020-12-11 | 18.971 | 813 | +813 | 0.00% | 15,423 |
| 2020-11-10 | 2020-11-06 | 20.102 | 0 | -813 | ||
| 2020-11-09 | 2020-11-05 | 19.438 | 813 | +813 | 0.00% | 15,803 |
| 2020-07-03 | 2020-06-30 | 18.110 | 0 | -1,595 | ||
| 2020-06-30 | 2020-06-26 | 17.860 | 1,595 | +798 | 0.00% | 28,486 |
| 2020-06-29 | 2020-06-24 | 17.910 | 797 | +797 | 0.00% | 14,274 |
| 2020-06-24 | 2020-06-22 | 17.659 | 0 | -10,365 | ||
| 2020-06-23 | 2020-06-19 | 18.436 | 10,365 | +10,365 | 0.00% | 191,094 |
| 2020-06-04 | 2020-06-02 | 17.559 | 0 | -797 | ||
| 2020-05-11 | 2020-05-07 | 18.963 | 797 | -3,987 | 0.00% | 15,114 |
| 2020-05-04 | 2020-04-28 | 16.756 | 4,784 | +2,392 | 0.00% | 80,160 |
| 2020-04-24 | 2020-04-22 | 17.483 | 2,392 | +2,392 | 0.00% | 41,820 |
| 2020-04-07 | 2020-04-03 | 16.430 | 0 | -797 | ||
| 2020-03-31 | 2020-03-27 | 16.154 | 797 | +797 | 0.00% | 12,875 |
| 2020-03-27 | 2020-03-25 | 16.555 | 0 | -797 | ||
| 2020-03-19 | 2020-03-17 | 15.602 | 797 | +797 | 0.00% | 12,435 |
| 2020-03-02 | 2020-02-27 | 20.067 | 0 | -797 | ||
| 2020-02-28 | 2020-02-26 | 18.863 | 797 | +797 | 0.00% | 15,034 |
| 2020-01-21 | 2020-01-17 | 19.841 | 0 | -1,595 | ||
| 2020-01-20 | 2020-01-16 | 19.239 | 1,595 | +1,595 | 0.00% | 30,686 |
| 2020-01-08 | 2020-01-06 | 20.870 | 0 | -2,392 | ||
| 2019-12-27 | 2019-12-20 | 19.089 | 2,392 | -1,595 | 0.00% | 45,660 |
| 2019-12-20 | 2019-12-18 | 18.888 | 3,987 | -2,392 | 0.00% | 75,306 |
| 2019-09-26 | 2019-09-24 | 15.214 | 6,379 | +90 | 0.00% | 97,052 |
| 2019-09-03 | 2019-08-30 | 15.265 | 6,289 | -1,572 | 0.00% | 96,003 |
| 2019-08-30 | 2019-08-28 | 14.477 | 7,861 | +786 | 0.00% | 113,800 |
| 2019-08-27 | 2019-08-23 | 14.655 | 7,075 | -1,572 | 0.00% | 103,681 |
| 2019-08-15 | 2019-08-13 | 13.993 | 8,647 | +1,572 | 0.00% | 120,998 |
| 2019-08-14 | 2019-08-12 | 14.349 | 7,075 | -786 | 0.00% | 101,521 |
| 2019-08-06 | 2019-08-02 | 14.680 | 7,861 | -786 | 0.00% | 115,400 |
| 2019-08-05 | 2019-08-01 | 15.062 | 8,647 | +786 | 0.00% | 130,238 |
| 2019-07-29 | 2019-07-25 | 16.028 | 7,861 | +1,572 | 0.00% | 126,000 |
| 2019-07-24 | 2019-07-22 | 16.028 | 6,289 | +2,358 | 0.00% | 100,803 |
| 2019-07-08 | 2019-07-04 | 17.112 | 3,931 | +98 | 0.00% | 67,269 |
| 2019-05-02 | 2019-04-29 | 17.217 | 3,833 | +2,300 | 0.00% | 65,992 |
| 2018-12-18 | 2018-12-14 | 11.360 | 1,533 | -3,067 | 0.00% | 17,416 |
| 2018-12-12 | 2018-12-10 | 10.917 | 4,600 | +3,067 | 0.00% | 50,218 |
| 2018-09-18 | 2018-09-14 | 12.254 | 1,533 | +35 | 0.00% | 18,785 |
| 2018-09-14 | 2018-09-12 | 11.520 | 1,498 | -1,499 | 0.00% | 17,257 |
| 2018-08-06 | 2018-08-02 | 11.867 | 2,997 | +750 | 0.00% | 35,565 |
| 2018-07-09 | 2018-07-05 | 12.067 | 2,247 | -750 | 0.00% | 27,115 |
| 2018-07-05 | 2018-07-03 | 13.802 | 2,997 | +99 | 0.00% | 41,363 |
| 2018-05-14 | 2018-05-10 | 12.794 | 2,898 | -1,449 | 0.00% | 37,077 |
| 2018-04-30 | 2018-04-26 | 13.167 | 4,347 | +1,449 | 0.00% | 57,235 |
| 2018-04-26 | 2018-04-24 | 13.677 | 2,898 | -725 | 0.00% | 39,637 |
| 2018-04-24 | 2018-04-20 | 13.125 | 3,623 | -3,623 | 0.00% | 47,553 |
| 2018-04-13 | 2018-04-11 | 13.263 | 7,246 | +725 | 0.00% | 96,106 |
| 2018-04-12 | 2018-04-10 | 13.291 | 6,521 | +725 | 0.00% | 86,670 |
| 2018-04-06 | 2018-04-03 | 12.918 | 5,796 | +2,898 | 0.00% | 74,874 |
| 2018-03-28 | 2018-03-26 | 11.207 | 2,898 | +724 | 0.00% | 32,477 |
| 2018-03-09 | 2018-03-07 | 11.800 | 2,174 | -3,622 | 0.00% | 25,654 |
| 2018-03-08 | 2018-03-06 | 11.731 | 5,796 | -2,899 | 0.00% | 67,995 |
| 2018-03-06 | 2018-03-02 | 11.869 | 8,695 | +725 | 0.00% | 103,204 |
| 2018-02-28 | 2018-02-26 | 12.628 | 7,970 | +2,174 | 0.00% | 100,648 |
| 2018-02-26 | 2018-02-22 | 12.670 | 5,796 | +2,173 | 0.00% | 73,434 |
| 2018-02-23 | 2018-02-21 | 13.098 | 3,623 | +2,174 | 0.00% | 47,453 |
| 2018-01-31 | 2018-01-29 | 14.133 | 1,449 | +1,449 | 0.00% | 20,478 |
| 2018-01-08 | 2018-01-04 | 12.394 | 0 | -725 | ||
| 2017-12-11 | 2017-12-07 | 10.710 | 725 | -2,898 | 0.00% | 7,765 |
| 2017-12-06 | 2017-12-04 | 10.876 | 3,623 | -3,623 | 0.00% | 39,402 |
| 2017-11-27 | 2017-11-23 | 11.717 | 7,246 | +725 | 0.00% | 84,905 |
| 2017-11-24 | 2017-11-22 | 12.325 | 6,521 | +725 | 0.00% | 80,370 |
| 2017-11-23 | 2017-11-21 | 11.800 | 5,796 | +724 | 0.00% | 68,395 |
| 2017-11-22 | 2017-11-20 | 11.980 | 5,072 | +1,449 | 0.00% | 60,761 |
| 2017-11-16 | 2017-11-14 | 13.291 | 3,623 | -2,173 | 0.00% | 48,153 |
| 2017-11-13 | 2017-11-09 | 13.581 | 5,796 | -5,797 | 0.00% | 78,714 |
| 2017-11-09 | 2017-11-07 | 13.470 | 11,593 | +725 | 0.00% | 156,161 |
| 2017-11-08 | 2017-11-06 | 13.484 | 10,868 | +10,868 | 0.00% | 146,545 |
| 2017-11-02 | 2017-10-31 | 13.387 | 0 | -725 | ||
| 2017-10-24 | 2017-10-20 | 12.076 | 725 | +725 | 0.00% | 8,755 |
| 2017-10-23 | 2017-10-19 | 11.911 | 0 | -2,174 | ||
| 2017-10-19 | 2017-10-17 | 12.504 | 2,174 | +725 | 0.00% | 27,184 |
| 2017-10-16 | 2017-10-12 | 12.697 | 1,449 | +1,449 | 0.00% | 18,399 |
| 2017-10-10 | 2017-10-06 | 12.035 | 0 | -3,623 | ||
| 2017-09-28 | 2017-09-26 | 12.193 | 3,623 | +76 | 0.00% | 44,174 |
| 2017-09-22 | 2017-09-20 | 12.954 | 3,547 | +3,547 | 0.00% | 45,948 |
| 2017-09-14 | 2017-09-12 | 12.630 | 0 | -6,385 | ||
| 2017-09-13 | 2017-09-11 | 12.320 | 6,385 | +6,385 | 0.00% | 78,661 |
| 2017-09-11 | 2017-09-07 | 12.052 | 0 | -709 | ||
| 2017-09-05 | 2017-09-01 | 11.967 | 709 | -710 | 0.00% | 8,485 |
| 2017-08-31 | 2017-08-29 | 10.670 | 1,419 | +710 | 0.00% | 15,141 |
| 2017-08-22 | 2017-08-18 | 10.727 | 709 | -4,257 | 0.00% | 7,605 |
| 2017-08-18 | 2017-08-16 | 10.995 | 4,966 | +4,257 | 0.00% | 54,599 |
| 2017-08-11 | 2017-08-09 | 11.474 | 709 | -9,223 | 0.00% | 8,135 |
| 2017-08-10 | 2017-08-08 | 11.277 | 9,932 | -1,419 | 0.00% | 111,999 |
| 2017-08-08 | 2017-08-04 | 11.065 | 11,351 | -4,257 | 0.00% | 125,600 |
| 2017-08-07 | 2017-08-03 | 11.023 | 15,608 | +9,223 | 0.00% | 172,044 |
| 2017-08-01 | 2017-07-28 | 10.304 | 6,385 | +1,419 | 0.00% | 65,791 |
| 2017-07-26 | 2017-07-24 | 10.515 | 4,966 | +4,966 | 0.00% | 52,219 |
| 2017-07-21 | 2017-07-19 | 11.150 | 0 | -1,419 | ||
| 2017-07-20 | 2017-07-18 | 10.981 | 1,419 | -1,419 | 0.00% | 15,581 |
| 2017-07-19 | 2017-07-17 | 11.277 | 2,838 | +2,838 | 0.00% | 32,003 |
| 2007-06-26 | 2007-06-22 | 1283.713 | 0 |
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