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 | 140.700 | 20 | +0 | 0.00% | 2,814 |
| 2025-10-13 | 2025-10-09 | 145.200 | 20 | +0 | 0.00% | 2,904 |
| 2025-10-10 | 2025-10-08 | 149.900 | 20 | +0 | 0.00% | 2,998 |
| 2025-10-09 | 2025-10-06 | 149.000 | 20 | +0 | 0.00% | 2,980 |
| 2025-10-08 | 2025-10-03 | 152.300 | 20 | +0 | 0.00% | 3,046 |
| 2025-10-06 | 2025-10-02 | 153.100 | 20 | +0 | 0.00% | 3,062 |
| 2025-10-03 | 2025-09-30 | 155.000 | 20 | +0 | 0.00% | 3,100 |
| 2025-10-02 | 2025-09-29 | 159.500 | 20 | +0 | 0.00% | 3,190 |
| 2025-09-30 | 2025-09-26 | 159.700 | 20 | +0 | 0.00% | 3,194 |
| 2025-09-29 | 2025-09-25 | 159.700 | 20 | +0 | 0.00% | 3,194 |
| 2025-09-26 | 2025-09-24 | 158.400 | 20 | +0 | 0.00% | 3,168 |
| 2025-09-25 | 2025-09-23 | 170.000 | 20 | +0 | 0.00% | 3,400 |
| 2025-09-24 | 2025-09-22 | 176.300 | 20 | +0 | 0.00% | 3,526 |
| 2025-09-23 | 2025-09-19 | 183.700 | 20 | +0 | 0.00% | 3,674 |
| 2025-09-22 | 2025-09-18 | 196.800 | 20 | +0 | 0.00% | 3,936 |
| 2025-09-19 | 2025-09-17 | 166.300 | 20 | +0 | 0.00% | 3,326 |
| 2025-09-18 | 2025-09-16 | 163.900 | 20 | +0 | 0.00% | 3,278 |
| 2025-09-17 | 2025-09-15 | 170.200 | 20 | +0 | 0.00% | 3,404 |
| 2025-09-16 | 2025-09-12 | 160.500 | 20 | +0 | 0.00% | 3,210 |
| 2025-09-15 | 2025-09-11 | 150.100 | 20 | +0 | 0.00% | 3,002 |
| 2025-09-12 | 2025-09-10 | 143.900 | 20 | +0 | 0.00% | 2,878 |
| 2025-09-11 | 2025-09-09 | 142.900 | 20 | +0 | 0.00% | 2,858 |
| 2025-09-10 | 2025-09-08 | 145.000 | 20 | +0 | 0.00% | 2,900 |
| 2025-09-09 | 2025-09-05 | 140.700 | 20 | +0 | 0.00% | 2,814 |
| 2025-09-08 | 2025-09-04 | 140.200 | 20 | +0 | 0.00% | 2,804 |
| 2025-09-05 | 2025-09-03 | 142.700 | 20 | +0 | 0.00% | 2,854 |
| 2025-09-04 | 2025-09-02 | 145.200 | 20 | +0 | 0.00% | 2,904 |
| 2025-09-03 | 2025-09-01 | 147.400 | 20 | +0 | 0.00% | 2,948 |
| 2025-09-02 | 2025-08-29 | 147.000 | 20 | +0 | 0.00% | 2,940 |
| 2025-09-01 | 2025-08-28 | 147.300 | 20 | +0 | 0.00% | 2,946 |
| 2025-08-29 | 2025-08-27 | 154.200 | 20 | +0 | 0.00% | 3,084 |
| 2025-08-28 | 2025-08-26 | 154.200 | 20 | +0 | 0.00% | 3,084 |
| 2025-08-27 | 2025-08-25 | 156.200 | 20 | +0 | 0.00% | 3,124 |
| 2025-08-26 | 2025-08-22 | 154.600 | 20 | +0 | 0.00% | 3,092 |
| 2025-08-25 | 2025-08-21 | 153.600 | 20 | +0 | 0.00% | 3,072 |
| 2025-08-22 | 2025-08-20 | 152.800 | 20 | +0 | 0.00% | 3,056 |
| 2025-08-21 | 2025-08-19 | 154.700 | 20 | +0 | 0.00% | 3,094 |
| 2025-08-20 | 2025-08-18 | 157.100 | 20 | +0 | 0.00% | 3,142 |
| 2025-08-19 | 2025-08-15 | 157.600 | 20 | +0 | 0.00% | 3,152 |
| 2025-08-18 | 2025-08-14 | 155.500 | 20 | +0 | 0.00% | 3,110 |
| 2025-08-15 | 2025-08-13 | 160.200 | 20 | +0 | 0.00% | 3,204 |
| 2025-08-14 | 2025-08-12 | 161.500 | 20 | +0 | 0.00% | 3,230 |
| 2025-08-13 | 2025-08-11 | 163.200 | 20 | +0 | 0.00% | 3,264 |
| 2025-08-12 | 2025-08-08 | 161.300 | 20 | +0 | 0.00% | 3,226 |
| 2025-08-11 | 2025-08-07 | 167.000 | 20 | +0 | 0.00% | 3,340 |
| 2025-08-08 | 2025-08-06 | 164.800 | 20 | +0 | 0.00% | 3,296 |
| 2025-08-07 | 2025-08-05 | 162.500 | 20 | +0 | 0.00% | 3,250 |
| 2025-08-06 | 2025-08-04 | 161.400 | 20 | +0 | 0.00% | 3,228 |
| 2025-08-05 | 2025-08-01 | 156.900 | 20 | +0 | 0.00% | 3,138 |
| 2025-08-04 | 2025-07-31 | 170.700 | 20 | +0 | 0.00% | 3,414 |
| 2025-08-01 | 2025-07-30 | 166.300 | 20 | +0 | 0.00% | 3,326 |
| 2025-07-31 | 2025-07-29 | 164.000 | 20 | +0 | 0.00% | 3,280 |
| 2025-07-30 | 2025-07-28 | 169.400 | 20 | +0 | 0.00% | 3,388 |
| 2025-07-29 | 2025-07-25 | 170.200 | 20 | +0 | 0.00% | 3,404 |
| 2025-07-28 | 2025-07-24 | 170.000 | 20 | +0 | 0.00% | 3,400 |
| 2025-07-25 | 2025-07-23 | 172.500 | 20 | +0 | 0.00% | 3,450 |
| 2025-07-24 | 2025-07-22 | 172.800 | 20 | +0 | 0.00% | 3,456 |
| 2025-07-23 | 2025-07-21 | 177.400 | 20 | +0 | 0.00% | 3,548 |
| 2025-07-22 | 2025-07-18 | 180.000 | 20 | +0 | 0.00% | 3,600 |
| 2025-07-21 | 2025-07-17 | 175.400 | 20 | +0 | 0.00% | 3,508 |
| 2025-07-18 | 2025-07-16 | 172.000 | 20 | +0 | 0.00% | 3,440 |
| 2025-07-17 | 2025-07-15 | 170.000 | 20 | +0 | 0.00% | 3,400 |
| 2025-07-16 | 2025-07-14 | 167.800 | 20 | +0 | 0.00% | 3,356 |
| 2025-07-15 | 2025-07-11 | 169.300 | 20 | +0 | 0.00% | 3,386 |
| 2025-07-14 | 2025-07-10 | 166.300 | 20 | +0 | 0.00% | 3,326 |
| 2025-07-11 | 2025-07-09 | 171.100 | 20 | +0 | 0.00% | 3,422 |
| 2025-07-10 | 2025-07-08 | 168.500 | 20 | +0 | 0.00% | 3,370 |
| 2025-07-09 | 2025-07-07 | 167.500 | 20 | +0 | 0.00% | 3,350 |
| 2025-07-08 | 2025-07-04 | 172.600 | 20 | +0 | 0.00% | 3,452 |
| 2025-07-07 | 2025-07-03 | 177.000 | 20 | +0 | 0.00% | 3,540 |
| 2025-07-04 | 2025-07-02 | 176.100 | 20 | +0 | 0.00% | 3,522 |
| 2025-07-03 | 2025-06-30 | 179.600 | 20 | +0 | 0.00% | 3,592 |
| 2025-07-02 | 2025-06-27 | 180.000 | 20 | +0 | 0.00% | 3,600 |
| 2025-06-30 | 2025-06-26 | 178.200 | 20 | +0 | 0.00% | 3,564 |
| 2025-06-27 | 2025-06-25 | 182.000 | 20 | +0 | 0.00% | 3,640 |
| 2025-06-26 | 2025-06-24 | 184.400 | 20 | +0 | 0.00% | 3,688 |
| 2025-06-25 | 2025-06-23 | 193.500 | 20 | +0 | 0.00% | 3,870 |
| 2025-06-24 | 2025-06-20 | 203.400 | 20 | +0 | 0.00% | 4,068 |
| 2025-06-23 | 2025-06-19 | 196.000 | 20 | +0 | 0.00% | 3,920 |
| 2025-06-20 | 2025-06-18 | 195.100 | 20 | +0 | 0.00% | 3,902 |
| 2025-06-19 | 2025-06-17 | 195.800 | 20 | +0 | 0.00% | 3,916 |
| 2025-06-18 | 2025-06-16 | 198.500 | 20 | +0 | 0.00% | 3,970 |
| 2025-06-17 | 2025-06-13 | 196.100 | 20 | +0 | 0.00% | 3,922 |
| 2025-06-16 | 2025-06-12 | 208.600 | 20 | +0 | 0.00% | 4,172 |
| 2025-06-13 | 2025-06-11 | 211.400 | 20 | +0 | 0.00% | 4,228 |
| 2025-06-12 | 2025-06-10 | 212.200 | 20 | +0 | 0.00% | 4,244 |
| 2025-06-11 | 2025-06-09 | 211.400 | 20 | +0 | 0.00% | 4,228 |
| 2025-06-10 | 2025-06-06 | 215.000 | 20 | +0 | 0.00% | 4,300 |
| 2025-06-09 | 2025-06-05 | 215.800 | 20 | +0 | 0.00% | 4,316 |
| 2025-06-06 | 2025-06-04 | 205.000 | 20 | +0 | 0.00% | 4,100 |
| 2025-06-05 | 2025-06-03 | 206.400 | 20 | +0 | 0.00% | 4,128 |
| 2025-06-04 | 2025-06-02 | 218.000 | 20 | +0 | 0.00% | 4,360 |
| 2025-06-03 | 2025-05-30 | 208.400 | 20 | +0 | 0.00% | 4,168 |
| 2025-06-02 | 2025-05-29 | 220.000 | 20 | +0 | 0.00% | 4,400 |
| 2025-05-30 | 2025-05-28 | 226.000 | 20 | +0 | 0.00% | 4,520 |
| 2025-05-29 | 2025-05-27 | 242.000 | 20 | +0 | 0.00% | 4,840 |
| 2025-05-28 | 2025-05-26 | 254.600 | 20 | +0 | 0.00% | 5,092 |
| 2025-05-27 | 2025-05-23 | 258.400 | 20 | +0 | 0.00% | 5,168 |
| 2025-05-26 | 2025-05-22 | 257.800 | 20 | +0 | 0.00% | 5,156 |
| 2025-05-23 | 2025-05-21 | 232.400 | 20 | +0 | 0.00% | 4,648 |
| 2025-05-22 | 2025-05-20 | 225.000 | 20 | +0 | 0.00% | 4,500 |
| 2025-05-21 | 2025-05-19 | 228.600 | 20 | +0 | 0.00% | 4,572 |
| 2025-05-20 | 2025-05-16 | 229.200 | 20 | +0 | 0.00% | 4,584 |
| 2025-05-19 | 2025-05-15 | 214.800 | 20 | +0 | 0.00% | 4,296 |
| 2025-05-16 | 2025-05-14 | 196.000 | 20 | +0 | 0.00% | 3,920 |
| 2025-05-15 | 2025-05-13 | 195.200 | 20 | +0 | 0.00% | 3,904 |
| 2025-05-14 | 2025-05-12 | 189.800 | 20 | +0 | 0.00% | 3,796 |
| 2025-05-13 | 2025-05-09 | 180.900 | 20 | +0 | 0.00% | 3,618 |
| 2025-05-12 | 2025-05-08 | 184.900 | 20 | +0 | 0.00% | 3,698 |
| 2025-05-09 | 2025-05-07 | 182.300 | 20 | +0 | 0.00% | 3,646 |
| 2025-05-08 | 2025-05-06 | 179.900 | 20 | +0 | 0.00% | 3,598 |
| 2025-05-07 | 2025-05-02 | 167.000 | 20 | +0 | 0.00% | 3,340 |
| 2025-05-06 | 2025-04-30 | 165.600 | 20 | +0 | 0.00% | 3,312 |
| 2025-05-02 | 2025-04-29 | 165.500 | 20 | +0 | 0.00% | 3,310 |
| 2025-04-30 | 2025-04-28 | 164.900 | 20 | +0 | 0.00% | 3,298 |
| 2025-04-29 | 2025-04-25 | 157.800 | 20 | +0 | 0.00% | 3,156 |
| 2025-04-28 | 2025-04-24 | 160.000 | 20 | +0 | 0.00% | 3,200 |
| 2025-04-25 | 2025-04-23 | 157.900 | 20 | +0 | 0.00% | 3,158 |
| 2025-04-24 | 2025-04-22 | 147.000 | 20 | +0 | 0.00% | 2,940 |
| 2025-04-23 | 2025-04-17 | 156.900 | 20 | +0 | 0.00% | 3,138 |
| 2025-04-22 | 2025-04-16 | 163.900 | 20 | +0 | 0.00% | 3,278 |
| 2025-04-17 | 2025-04-15 | 148.600 | 20 | +0 | 0.00% | 2,972 |
| 2025-04-16 | 2025-04-14 | 149.500 | 20 | +0 | 0.00% | 2,990 |
| 2025-04-15 | 2025-04-11 | 145.000 | 20 | +0 | 0.00% | 2,900 |
| 2025-04-14 | 2025-04-10 | 146.000 | 20 | +0 | 0.00% | 2,920 |
| 2025-04-11 | 2025-04-09 | 139.000 | 20 | +0 | 0.00% | 2,780 |
| 2025-04-10 | 2025-04-08 | 129.700 | 20 | +0 | 0.00% | 2,594 |
| 2025-04-09 | 2025-04-07 | 126.700 | 20 | +0 | 0.00% | 2,534 |
| 2025-04-08 | 2025-04-03 | 175.400 | 20 | +0 | 0.00% | 3,508 |
| 2025-04-07 | 2025-04-02 | 175.500 | 20 | +0 | 0.00% | 3,510 |
| 2025-04-03 | 2025-04-01 | 172.000 | 20 | +0 | 0.00% | 3,440 |
| 2025-04-02 | 2025-03-31 | 179.000 | 20 | +0 | 0.00% | 3,580 |
| 2025-04-01 | 2025-03-28 | 191.000 | 20 | +0 | 0.00% | 3,820 |
| 2025-03-31 | 2025-03-27 | 200.000 | 20 | +0 | 0.00% | 4,000 |
| 2025-03-28 | 2025-03-26 | 195.000 | 20 | +0 | 0.00% | 3,900 |
| 2025-03-27 | 2025-03-25 | 201.800 | 20 | +0 | 0.00% | 4,036 |
| 2025-03-26 | 2025-03-24 | 217.400 | 20 | +0 | 0.00% | 4,348 |
| 2025-03-25 | 2025-03-21 | 244.000 | 20 | +0 | 0.00% | 4,880 |
| 2025-03-24 | 2025-03-20 | 252.600 | 20 | +0 | 0.00% | 5,052 |
| 2025-03-21 | 2025-03-19 | 283.000 | 20 | +0 | 0.00% | 5,660 |
| 2025-03-20 | 2025-03-18 | 259.400 | 20 | +0 | 0.00% | 5,188 |
| 2025-03-19 | 2025-03-17 | 268.000 | 20 | +0 | 0.00% | 5,360 |
| 2025-03-18 | 2025-03-14 | 255.600 | 20 | +0 | 0.00% | 5,112 |
| 2025-03-17 | 2025-03-13 | 248.400 | 20 | +0 | 0.00% | 4,968 |
| 2025-03-14 | 2025-03-12 | 211.000 | 20 | +0 | 0.00% | 4,220 |
| 2025-03-13 | 2025-03-11 | 204.200 | 20 | +0 | 0.00% | 4,084 |
| 2025-03-12 | 2025-03-10 | 207.200 | 20 | +0 | 0.00% | 4,144 |
| 2025-03-11 | 2025-03-07 | 246.000 | 20 | +0 | 0.00% | 4,920 |
| 2025-03-10 | 2025-03-06 | 247.200 | 20 | +0 | 0.00% | 4,944 |
| 2025-03-07 | 2025-03-05 | 229.400 | 20 | +0 | 0.00% | 4,588 |
| 2025-03-06 | 2025-03-04 | 218.800 | 20 | +0 | 0.00% | 4,376 |
| 2025-03-05 | 2025-03-03 | 218.400 | 20 | +0 | 0.00% | 4,368 |
| 2025-03-04 | 2025-02-28 | 201.800 | 20 | +0 | 0.00% | 4,036 |
| 2025-03-03 | 2025-02-27 | 232.800 | 20 | +0 | 0.00% | 4,656 |
| 2025-02-28 | 2025-02-26 | 212.800 | 20 | +0 | 0.00% | 4,256 |
| 2025-02-27 | 2025-02-25 | 208.000 | 20 | +0 | 0.00% | 4,160 |
| 2025-02-26 | 2025-02-24 | 213.000 | 20 | +0 | 0.00% | 4,260 |
| 2025-02-25 | 2025-02-21 | 254.800 | 20 | +0 | 0.00% | 5,096 |
| 2025-02-24 | 2025-02-20 | 252.200 | 20 | +0 | 0.00% | 5,044 |
| 2025-02-21 | 2025-02-19 | 250.600 | 20 | +0 | 0.00% | 5,012 |
| 2025-02-20 | 2025-02-18 | 249.800 | 20 | +0 | 0.00% | 4,996 |
| 2025-02-19 | 2025-02-17 | 239.800 | 20 | +0 | 0.00% | 4,796 |
| 2025-02-18 | 2025-02-14 | 231.200 | 20 | +0 | 0.00% | 4,624 |
| 2025-02-17 | 2025-02-13 | 236.800 | 20 | +0 | 0.00% | 4,736 |
| 2025-02-14 | 2025-02-12 | 234.800 | 20 | +0 | 0.00% | 4,696 |
| 2025-02-13 | 2025-02-11 | 225.400 | 20 | +0 | 0.00% | 4,508 |
| 2025-02-12 | 2025-02-10 | 229.800 | 20 | +0 | 0.00% | 4,596 |
| 2025-02-11 | 2025-02-07 | 227.000 | 20 | +0 | 0.00% | 4,540 |
| 2025-02-10 | 2025-02-06 | 210.000 | 20 | +0 | 0.00% | 4,200 |
| 2025-02-07 | 2025-02-05 | 213.000 | 20 | +0 | 0.00% | 4,260 |
| 2025-02-06 | 2025-02-04 | 221.000 | 20 | +0 | 0.00% | 4,420 |
| 2025-02-05 | 2025-02-03 | 214.400 | 20 | +0 | 0.00% | 4,288 |
| 2025-02-04 | 2025-01-28 | 223.800 | 20 | +0 | 0.00% | 4,476 |
| 2025-02-03 | 2025-01-24 | 217.000 | 20 | +0 | 0.00% | 4,340 |
| 2025-01-27 | 2025-01-23 | 223.000 | 20 | +0 | 0.00% | 4,460 |
| 2025-01-24 | 2025-01-22 | 226.800 | 20 | +0 | 0.00% | 4,536 |
| 2025-01-23 | 2025-01-21 | 225.200 | 20 | +0 | 0.00% | 4,504 |
| 2025-01-22 | 2025-01-20 | 214.800 | 20 | +0 | 0.00% | 4,296 |
| 2025-01-21 | 2025-01-17 | 204.000 | 20 | +0 | 0.00% | 4,080 |
| 2025-01-20 | 2025-01-16 | 208.400 | 20 | +0 | 0.00% | 4,168 |
| 2025-01-17 | 2025-01-15 | 201.000 | 20 | +0 | 0.00% | 4,020 |
| 2025-01-16 | 2025-01-14 | 213.000 | 20 | +0 | 0.00% | 4,260 |
| 2025-01-15 | 2025-01-13 | 197.000 | 20 | +0 | 0.00% | 3,940 |
| 2025-01-14 | 2025-01-10 | 201.000 | 20 | +0 | 0.00% | 4,020 |
| 2025-01-13 | 2025-01-09 | 192.300 | 20 | +0 | 0.00% | 3,846 |
| 2025-01-10 | 2025-01-08 | 181.000 | 20 | +0 | 0.00% | 3,620 |
| 2025-01-09 | 2025-01-07 | 196.700 | 20 | +0 | 0.00% | 3,934 |
| 2025-01-08 | 2025-01-06 | 165.200 | 20 | +0 | 0.00% | 3,304 |
| 2025-01-07 | 2025-01-03 | 159.100 | 20 | +0 | 0.00% | 3,182 |
| 2025-01-06 | 2025-01-02 | 158.300 | 20 | +0 | 0.00% | 3,166 |
| 2025-01-03 | 2024-12-31 | 162.000 | 20 | +0 | 0.00% | 3,240 |
| 2025-01-02 | 2024-12-27 | 155.400 | 20 | +0 | 0.00% | 3,108 |
| 2024-12-30 | 2024-12-24 | 160.000 | 20 | +0 | 0.00% | 3,200 |
| 2024-12-27 | 2024-12-20 | 147.000 | 20 | +0 | 0.00% | 2,940 |
| 2024-12-23 | 2024-12-19 | 148.200 | 20 | +0 | 0.00% | 2,964 |
| 2024-12-20 | 2024-12-18 | 149.400 | 20 | +0 | 0.00% | 2,988 |
| 2024-12-19 | 2024-12-17 | 151.100 | 20 | +0 | 0.00% | 3,022 |
| 2024-12-18 | 2024-12-16 | 147.800 | 20 | +0 | 0.00% | 2,956 |
| 2024-12-17 | 2024-12-13 | 163.200 | 20 | -40 | 0.00% | 3,264 |
| 2024-12-12 | 2024-12-10 | 145.900 | 60 | -20 | 0.00% | 8,754 |
| 2024-12-10 | 2024-12-06 | 147.100 | 80 | 0.00% | 11,768 |
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