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 | 14.680 | 5,000 | +0 | 0.00% | 73,400 |
| 2025-10-13 | 2025-10-09 | 14.600 | 5,000 | +0 | 0.00% | 73,000 |
| 2025-10-10 | 2025-10-08 | 14.240 | 5,000 | +1,000 | 0.00% | 71,200 |
| 2025-08-26 | 2025-08-22 | 16.330 | 4,000 | -4,000 | 0.00% | 65,320 |
| 2025-08-21 | 2025-08-19 | 16.350 | 8,000 | +2,000 | 0.00% | 130,800 |
| 2025-07-25 | 2025-07-23 | 17.560 | 6,000 | +2,000 | 0.00% | 105,360 |
| 2025-06-16 | 2025-06-12 | 18.383 | 4,000 | +127 | 0.00% | 73,533 |
| 2025-05-14 | 2025-05-12 | 19.292 | 3,873 | +968 | 0.00% | 74,718 |
| 2025-05-08 | 2025-05-06 | 20.635 | 2,905 | -968 | 0.00% | 59,943 |
| 2025-04-23 | 2025-04-17 | 20.139 | 3,873 | +968 | 0.00% | 77,998 |
| 2025-04-16 | 2025-04-14 | 20.862 | 2,905 | -968 | 0.00% | 60,603 |
| 2025-03-10 | 2025-03-06 | 19.251 | 3,873 | +968 | 0.00% | 74,558 |
| 2025-03-05 | 2025-03-03 | 18.610 | 2,905 | +2,905 | 0.00% | 54,063 |
| 2024-10-03 | 2024-09-30 | 19.313 | 0 | -968 | ||
| 2024-10-02 | 2024-09-27 | 19.065 | 968 | +968 | 0.00% | 18,455 |
| 2024-08-07 | 2024-08-05 | 13.405 | 0 | -968 | ||
| 2024-06-14 | 2024-06-12 | 14.379 | 968 | +39 | 0.00% | 13,919 |
| 2024-01-10 | 2024-01-08 | 20.320 | 929 | +929 | 0.00% | 18,877 |
| 2021-05-05 | 2021-05-03 | 44.681 | 0 | -899 | ||
| 2021-05-03 | 2021-04-29 | 47.685 | 899 | +899 | 0.00% | 42,869 |
| 2020-07-20 | 2020-07-16 | 37.614 | 0 | -899 | ||
| 2020-06-11 | 2020-06-09 | 34.276 | 899 | +899 | 0.00% | 30,814 |
| 2019-02-25 | 2019-02-21 | 28.311 | 0 | -1,773 | ||
| 2019-02-20 | 2019-02-18 | 28.988 | 1,773 | -7,979 | 0.00% | 51,395 |
| 2019-02-15 | 2019-02-13 | 28.198 | 9,752 | +4,433 | 0.00% | 274,990 |
| 2019-02-14 | 2019-02-12 | 27.409 | 5,319 | -887 | 0.00% | 145,787 |
| 2019-02-13 | 2019-02-11 | 27.240 | 6,206 | +3,546 | 0.00% | 169,049 |
| 2019-02-11 | 2019-02-04 | 27.409 | 2,660 | +887 | 0.00% | 72,907 |
| 2019-02-08 | 2019-01-31 | 27.352 | 1,773 | +1,773 | 0.00% | 48,496 |
| 2018-04-13 | 2018-04-11 | 31.422 | 0 | -882 | ||
| 2018-04-11 | 2018-04-09 | 31.139 | 882 | -2,644 | 0.00% | 27,464 |
| 2018-03-12 | 2018-03-08 | 29.040 | 3,526 | +2,644 | 0.00% | 102,395 |
| 2018-01-18 | 2018-01-16 | 27.849 | 882 | +882 | 0.00% | 24,563 |
| 2018-01-08 | 2018-01-04 | 25.467 | 0 | -882 | ||
| 2017-12-22 | 2017-12-20 | 25.694 | 882 | +882 | 0.00% | 22,662 |
| 2017-10-18 | 2017-10-16 | 24.786 | 0 | -882 | ||
| 2017-10-11 | 2017-10-09 | 25.353 | 882 | +882 | 0.00% | 22,362 |
| 2017-08-17 | 2017-08-15 | 17.810 | 0 | -882 | ||
| 2017-08-16 | 2017-08-14 | 17.969 | 882 | +882 | 0.00% | 15,848 |
| 2007-06-26 | 2007-06-22 | 64.713 | 0 |
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