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 | 16.920 | 2,500 | +0 | 0.00% | 42,300 |
| 2025-10-13 | 2025-10-09 | 16.920 | 2,500 | +0 | 0.00% | 42,300 |
| 2025-10-10 | 2025-10-08 | 17.340 | 2,500 | +0 | 0.00% | 43,350 |
| 2025-10-09 | 2025-10-06 | 17.140 | 2,500 | +0 | 0.00% | 42,850 |
| 2025-10-08 | 2025-10-03 | 17.300 | 2,500 | -1,000 | 0.00% | 43,250 |
| 2025-09-03 | 2025-09-01 | 19.151 | 3,500 | +70 | 0.00% | 67,028 |
| 2025-08-15 | 2025-08-13 | 17.345 | 3,430 | +980 | 0.00% | 59,493 |
| 2025-07-21 | 2025-07-17 | 16.467 | 2,450 | -980 | 0.00% | 40,345 |
| 2025-07-15 | 2025-07-11 | 16.569 | 3,430 | +490 | 0.00% | 56,833 |
| 2025-07-02 | 2025-06-27 | 17.018 | 2,940 | +490 | 0.00% | 50,034 |
| 2025-06-16 | 2025-06-12 | 16.215 | 2,450 | +36 | 0.00% | 39,727 |
| 2025-04-16 | 2025-04-14 | 16.029 | 2,414 | -483 | 0.00% | 38,693 |
| 2025-04-07 | 2025-04-02 | 16.174 | 2,897 | +483 | 0.00% | 46,855 |
| 2025-03-20 | 2025-03-18 | 19.839 | 2,414 | +965 | 0.00% | 47,891 |
| 2025-01-06 | 2025-01-02 | 16.443 | 1,449 | -483 | 0.00% | 23,826 |
| 2024-12-16 | 2024-12-12 | 18.265 | 1,932 | +483 | 0.00% | 35,288 |
| 2024-08-29 | 2024-08-27 | 15.612 | 1,449 | +42 | 0.00% | 22,622 |
| 2024-06-17 | 2024-06-13 | 20.807 | 1,407 | +16 | 0.00% | 29,275 |
| 2024-05-17 | 2024-05-14 | 23.286 | 1,391 | -928 | 0.00% | 32,391 |
| 2024-05-16 | 2024-05-13 | 23.178 | 2,319 | +928 | 0.00% | 53,751 |
| 2024-04-30 | 2024-04-26 | 22.747 | 1,391 | -1,856 | 0.00% | 31,641 |
| 2024-04-15 | 2024-04-11 | 21.432 | 3,247 | +464 | 0.00% | 69,589 |
| 2024-04-10 | 2024-04-08 | 21.831 | 2,783 | +464 | 0.00% | 60,755 |
| 2024-03-22 | 2024-03-20 | 23.124 | 2,319 | -464 | 0.00% | 53,626 |
| 2024-03-20 | 2024-03-18 | 21.518 | 2,783 | +464 | 0.00% | 59,885 |
| 2023-08-23 | 2023-08-21 | 41.951 | 2,319 | +25 | 0.00% | 97,284 |
| 2023-06-16 | 2023-06-14 | 50.363 | 2,294 | +23 | 0.00% | 115,532 |
| 2022-06-17 | 2022-06-15 | 71.944 | 2,271 | +19 | 0.00% | 163,385 |
| 2021-10-28 | 2021-10-26 | 106.029 | 2,252 | +901 | 0.00% | 238,776 |
| 2021-10-18 | 2021-10-12 | 90.263 | 1,351 | +450 | 0.00% | 121,945 |
| 2021-10-12 | 2021-10-08 | 89.875 | 901 | -900 | 0.00% | 80,977 |
| 2021-08-04 | 2021-08-02 | 88.820 | 1,801 | -451 | 0.00% | 159,964 |
| 2021-07-30 | 2021-07-28 | 92.595 | 2,252 | -1,351 | 0.00% | 208,523 |
| 2021-07-29 | 2021-07-27 | 80.326 | 3,603 | -450 | 0.00% | 289,416 |
| 2021-07-27 | 2021-07-23 | 93.094 | 4,053 | +450 | 0.00% | 377,311 |
| 2021-07-19 | 2021-07-15 | 105.029 | 3,603 | +451 | 0.00% | 378,421 |
| 2021-07-07 | 2021-07-05 | 97.702 | 3,152 | +450 | 0.00% | 307,956 |
| 2021-07-02 | 2021-06-29 | 105.696 | 2,702 | +901 | 0.00% | 285,589 |
| 2021-06-25 | 2021-06-23 | 94.427 | 1,801 | +450 | 0.00% | 170,062 |
| 2021-06-16 | 2021-06-11 | 82.481 | 1,351 | +4 | 0.00% | 111,431 |
| 2021-05-21 | 2021-05-18 | 73.347 | 1,347 | -449 | 0.00% | 98,798 |
| 2021-05-10 | 2021-05-06 | 77.635 | 1,796 | -1,346 | 0.00% | 139,433 |
| 2021-04-09 | 2021-04-07 | 60.426 | 3,142 | -898 | 0.00% | 189,860 |
| 2021-04-07 | 2021-03-31 | 56.249 | 4,040 | +449 | 0.00% | 227,248 |
| 2021-03-30 | 2021-03-26 | 57.308 | 3,591 | +898 | 0.00% | 205,792 |
| 2021-03-29 | 2021-03-25 | 55.693 | 2,693 | +2,244 | 0.00% | 149,980 |
| 2021-03-02 | 2021-02-26 | 48.564 | 449 | +449 | 0.00% | 21,805 |
| 2021-02-18 | 2021-02-16 | 59.201 | 0 | -449 | ||
| 2021-02-17 | 2021-02-11 | 59.480 | 449 | -449 | 0.00% | 26,706 |
| 2021-01-29 | 2021-01-27 | 54.412 | 898 | +449 | 0.00% | 48,862 |
| 2021-01-28 | 2021-01-26 | 56.138 | 449 | +449 | 0.00% | 25,206 |
| 2020-12-15 | 2020-12-11 | 50.290 | 0 | -898 | ||
| 2020-12-03 | 2020-12-01 | 48.397 | 898 | -449 | 0.00% | 43,460 |
| 2020-11-30 | 2020-11-26 | 47.896 | 1,347 | +449 | 0.00% | 64,515 |
| 2020-11-25 | 2020-11-23 | 50.402 | 898 | +898 | 0.00% | 45,261 |
| 2020-11-06 | 2020-11-04 | 46.503 | 0 | -449 | ||
| 2020-10-30 | 2020-10-28 | 45.779 | 449 | +449 | 0.00% | 20,555 |
| 2020-10-22 | 2020-10-20 | 45.334 | 0 | -898 | ||
| 2020-10-20 | 2020-10-16 | 43.329 | 898 | +898 | 0.00% | 38,909 |
| 2020-08-25 | 2020-08-21 | 35.866 | 0 | -1,347 | ||
| 2020-08-19 | 2020-08-17 | 36.367 | 1,347 | +1,347 | 0.00% | 48,987 |
| 2020-07-21 | 2020-07-17 | 27.679 | 0 | -1,796 | ||
| 2020-07-17 | 2020-07-15 | 27.679 | 1,796 | +449 | 0.00% | 49,712 |
| 2020-07-16 | 2020-07-14 | 26.732 | 1,347 | +1,347 | 0.00% | 36,009 |
| 2020-06-22 | 2020-06-18 | 28.013 | 0 | -3,142 | ||
| 2020-06-19 | 2020-06-17 | 27.011 | 3,142 | +1,795 | 0.00% | 84,868 |
| 2020-06-16 | 2020-06-12 | 28.151 | 1,347 | +455 | 0.00% | 37,919 |
| 2020-06-15 | 2020-06-11 | 28.151 | 892 | +446 | 0.00% | 25,110 |
| 2020-06-11 | 2020-06-09 | 28.151 | 446 | +446 | 0.00% | 12,555 |
| 2020-06-08 | 2020-06-04 | 31.179 | 0 | -446 | ||
| 2020-05-07 | 2020-05-05 | 27.085 | 446 | -446 | 0.00% | 12,080 |
| 2020-03-18 | 2020-03-16 | 20.547 | 892 | -1,337 | 0.00% | 18,328 |
| 2020-01-23 | 2020-01-21 | 28.936 | 2,229 | +446 | 0.00% | 64,498 |
| 2020-01-14 | 2020-01-10 | 30.057 | 1,783 | +446 | 0.00% | 53,592 |
| 2019-10-15 | 2019-10-11 | 28.655 | 1,337 | +445 | 0.00% | 38,312 |
| 2019-08-22 | 2019-08-20 | 24.562 | 892 | +446 | 0.00% | 21,909 |
| 2019-07-30 | 2019-07-26 | 22.543 | 446 | -1,783 | 0.00% | 10,054 |
| 2019-07-24 | 2019-07-22 | 22.341 | 2,229 | +1,783 | 0.00% | 49,798 |
| 2019-06-18 | 2019-06-14 | 16.241 | 446 | +3 | 0.00% | 7,243 |
| 2019-03-28 | 2019-03-26 | 13.620 | 443 | +443 | 0.00% | 6,034 |
| 2018-09-06 | 2018-09-04 | 8.922 | 0 | -1,328 | ||
| 2018-08-30 | 2018-08-28 | 9.521 | 1,328 | +1,328 | 0.00% | 12,644 |
| 2018-07-24 | 2018-07-20 | 9.600 | 0 | -885 | ||
| 2018-07-23 | 2018-07-19 | 9.758 | 885 | -443 | 0.00% | 8,636 |
| 2018-07-11 | 2018-07-09 | 9.690 | 1,328 | +443 | 0.00% | 12,869 |
| 2018-06-14 | 2018-06-12 | 10.729 | 885 | +885 | 0.00% | 9,495 |
| 2018-05-11 | 2018-05-09 | 10.266 | 0 | -4,427 | ||
| 2018-04-26 | 2018-04-24 | 9.916 | 4,427 | -886 | 0.00% | 43,898 |
| 2018-04-20 | 2018-04-18 | 10.052 | 5,313 | +4,428 | 0.00% | 53,404 |
| 2018-02-21 | 2018-02-15 | 7.115 | 885 | +885 | 0.00% | 6,297 |
| 2018-02-20 | 2018-02-13 | 7.115 | 0 | -1,771 | ||
| 2018-02-14 | 2018-02-12 | 7.194 | 1,771 | +1,771 | 0.00% | 12,741 |
| 2017-11-21 | 2017-11-17 | 7.239 | 0 | -2,214 | ||
| 2017-11-01 | 2017-10-30 | 7.510 | 2,214 | -3,099 | 0.00% | 16,628 |
| 2017-10-30 | 2017-10-26 | 7.409 | 5,313 | +1,329 | 0.00% | 39,363 |
| 2017-10-25 | 2017-10-23 | 7.443 | 3,984 | +1,770 | 0.00% | 29,652 |
| 2017-10-09 | 2017-10-04 | 7.906 | 2,214 | -885 | 0.00% | 17,503 |
| 2017-09-18 | 2017-09-14 | 7.251 | 3,099 | +1,328 | 0.00% | 22,470 |
| 2017-08-29 | 2017-08-25 | 6.720 | 1,771 | +886 | 0.00% | 11,901 |
| 2017-05-23 | 2017-05-19 | 5.850 | 885 | +885 | 0.00% | 5,177 |
| 2016-08-25 | 2016-08-23 | 5.816 | 0 | -443 | ||
| 2016-08-16 | 2016-08-12 | 5.342 | 443 | +443 | 0.00% | 2,367 |
| 2016-04-25 | 2016-04-21 | 3.908 | 0 | -2,214 | ||
| 2016-04-14 | 2016-04-12 | 3.975 | 2,214 | +2,214 | 0.00% | 8,802 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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