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 | 30.600 | 200 | +0 | 0.00% | 6,120 |
| 2025-10-13 | 2025-10-09 | 30.740 | 200 | +0 | 0.00% | 6,148 |
| 2025-10-10 | 2025-10-08 | 32.300 | 200 | +0 | 0.00% | 6,460 |
| 2025-10-09 | 2025-10-06 | 32.740 | 200 | +0 | 0.00% | 6,548 |
| 2025-10-08 | 2025-10-03 | 31.460 | 200 | +0 | 0.00% | 6,292 |
| 2025-10-06 | 2025-10-02 | 32.260 | 200 | +0 | 0.00% | 6,452 |
| 2025-10-03 | 2025-09-30 | 31.640 | 200 | +0 | 0.00% | 6,328 |
| 2025-10-02 | 2025-09-29 | 31.120 | 200 | +0 | 0.00% | 6,224 |
| 2025-09-30 | 2025-09-26 | 30.600 | 200 | +0 | 0.00% | 6,120 |
| 2025-09-29 | 2025-09-25 | 30.660 | 200 | +0 | 0.00% | 6,132 |
| 2025-09-26 | 2025-09-24 | 30.600 | 200 | +0 | 0.00% | 6,120 |
| 2025-09-25 | 2025-09-23 | 30.600 | 200 | +0 | 0.00% | 6,120 |
| 2025-09-24 | 2025-09-22 | 30.940 | 200 | +0 | 0.00% | 6,188 |
| 2025-09-23 | 2025-09-19 | 30.600 | 200 | +0 | 0.00% | 6,120 |
| 2025-09-22 | 2025-09-18 | 31.320 | 200 | +0 | 0.00% | 6,264 |
| 2025-09-19 | 2025-09-17 | 32.660 | 200 | +0 | 0.00% | 6,532 |
| 2025-09-18 | 2025-09-16 | 33.520 | 200 | +0 | 0.00% | 6,704 |
| 2025-09-17 | 2025-09-15 | 32.600 | 200 | +0 | 0.00% | 6,520 |
| 2025-09-16 | 2025-09-12 | 32.420 | 200 | +0 | 0.00% | 6,484 |
| 2025-09-15 | 2025-09-11 | 32.160 | 200 | +0 | 0.00% | 6,432 |
| 2025-09-12 | 2025-09-10 | 32.920 | 200 | +0 | 0.00% | 6,584 |
| 2025-09-11 | 2025-09-09 | 33.160 | 200 | +0 | 0.00% | 6,632 |
| 2025-09-10 | 2025-09-08 | 34.960 | 200 | +0 | 0.00% | 6,992 |
| 2025-09-09 | 2025-09-05 | 35.480 | 200 | +0 | 0.00% | 7,096 |
| 2025-09-08 | 2025-09-04 | 34.800 | 200 | +0 | 0.00% | 6,960 |
| 2025-09-05 | 2025-09-03 | 36.320 | 200 | +0 | 0.00% | 7,264 |
| 2025-09-04 | 2025-09-02 | 35.900 | 200 | +0 | 0.00% | 7,180 |
| 2025-09-03 | 2025-09-01 | 37.220 | 200 | +0 | 0.00% | 7,444 |
| 2025-09-02 | 2025-08-29 | 35.820 | 200 | +0 | 0.00% | 7,164 |
| 2025-09-01 | 2025-08-28 | 37.640 | 200 | +0 | 0.00% | 7,528 |
| 2025-08-29 | 2025-08-27 | 39.600 | 200 | +0 | 0.00% | 7,920 |
| 2025-08-28 | 2025-08-26 | 39.860 | 200 | +0 | 0.00% | 7,972 |
| 2025-08-27 | 2025-08-25 | 38.900 | 200 | +0 | 0.00% | 7,780 |
| 2025-08-26 | 2025-08-22 | 40.640 | 200 | +0 | 0.00% | 8,128 |
| 2025-08-25 | 2025-08-21 | 39.900 | 200 | +0 | 0.00% | 7,980 |
| 2025-08-22 | 2025-08-20 | 36.860 | 200 | +0 | 0.00% | 7,372 |
| 2025-08-21 | 2025-08-19 | 37.320 | 200 | +0 | 0.00% | 7,464 |
| 2025-08-20 | 2025-08-18 | 35.300 | 200 | +0 | 0.00% | 7,060 |
| 2025-08-19 | 2025-08-15 | 35.980 | 200 | +0 | 0.00% | 7,196 |
| 2025-08-18 | 2025-08-14 | 36.200 | 200 | +0 | 0.00% | 7,240 |
| 2025-08-15 | 2025-08-13 | 34.400 | 200 | +0 | 0.00% | 6,880 |
| 2025-08-14 | 2025-08-12 | 33.800 | 200 | +0 | 0.00% | 6,760 |
| 2025-08-13 | 2025-08-11 | 33.540 | 200 | +0 | 0.00% | 6,708 |
| 2025-08-12 | 2025-08-08 | 33.580 | 200 | +0 | 0.00% | 6,716 |
| 2025-08-11 | 2025-08-07 | 33.420 | 200 | +0 | 0.00% | 6,684 |
| 2025-08-08 | 2025-08-06 | 33.800 | 200 | +0 | 0.00% | 6,760 |
| 2025-08-07 | 2025-08-05 | 33.560 | 200 | +0 | 0.00% | 6,712 |
| 2025-08-06 | 2025-08-04 | 33.800 | 200 | +0 | 0.00% | 6,760 |
| 2025-08-05 | 2025-08-01 | 35.050 | 200 | +0 | 0.00% | 7,010 |
| 2025-08-04 | 2025-07-31 | 35.700 | 200 | +0 | 0.00% | 7,140 |
| 2025-08-01 | 2025-07-30 | 35.350 | 200 | +0 | 0.00% | 7,070 |
| 2025-07-31 | 2025-07-29 | 34.150 | 200 | +0 | 0.00% | 6,830 |
| 2025-07-30 | 2025-07-28 | 33.700 | 200 | +0 | 0.00% | 6,740 |
| 2025-07-29 | 2025-07-25 | 33.900 | 200 | +0 | 0.00% | 6,780 |
| 2025-07-28 | 2025-07-24 | 34.000 | 200 | +0 | 0.00% | 6,800 |
| 2025-07-25 | 2025-07-23 | 33.600 | 200 | +0 | 0.00% | 6,720 |
| 2025-07-24 | 2025-07-22 | 33.500 | 200 | +0 | 0.00% | 6,700 |
| 2025-07-23 | 2025-07-21 | 33.700 | 200 | +0 | 0.00% | 6,740 |
| 2025-07-22 | 2025-07-18 | 34.750 | 200 | +0 | 0.00% | 6,950 |
| 2025-07-21 | 2025-07-17 | 34.000 | 200 | +0 | 0.00% | 6,800 |
| 2025-07-18 | 2025-07-16 | 34.200 | 200 | +0 | 0.00% | 6,840 |
| 2025-07-17 | 2025-07-15 | 35.750 | 200 | +0 | 0.00% | 7,150 |
| 2025-07-16 | 2025-07-14 | 36.950 | 200 | -100 | 0.00% | 7,390 |
| 2025-07-14 | 2025-07-10 | 30.650 | 300 | -100 | 0.00% | 9,195 |
| 2025-07-03 | 2025-06-30 | 30.800 | 400 | 0.00% | 12,320 |
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