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 | 4.580 | 4,000 | +0 | 0.00% | 18,320 |
| 2025-10-13 | 2025-10-09 | 4.680 | 4,000 | +0 | 0.00% | 18,720 |
| 2025-10-10 | 2025-10-08 | 4.420 | 4,000 | +0 | 0.00% | 17,680 |
| 2025-10-09 | 2025-10-06 | 4.420 | 4,000 | +0 | 0.00% | 17,680 |
| 2025-10-08 | 2025-10-03 | 4.440 | 4,000 | +0 | 0.00% | 17,760 |
| 2025-10-06 | 2025-10-02 | 4.470 | 4,000 | +0 | 0.00% | 17,880 |
| 2025-10-03 | 2025-09-30 | 4.440 | 4,000 | +0 | 0.00% | 17,760 |
| 2025-10-02 | 2025-09-29 | 4.400 | 4,000 | +0 | 0.00% | 17,600 |
| 2025-09-30 | 2025-09-26 | 4.450 | 4,000 | +0 | 0.00% | 17,800 |
| 2025-09-29 | 2025-09-25 | 4.410 | 4,000 | +0 | 0.00% | 17,640 |
| 2025-09-26 | 2025-09-24 | 4.460 | 4,000 | +0 | 0.00% | 17,840 |
| 2025-09-25 | 2025-09-23 | 4.500 | 4,000 | +0 | 0.00% | 18,000 |
| 2025-09-24 | 2025-09-22 | 4.470 | 4,000 | +0 | 0.00% | 17,880 |
| 2025-09-23 | 2025-09-19 | 4.905 | 4,000 | +0 | 0.00% | 19,620 |
| 2025-09-22 | 2025-09-18 | 4.988 | 4,000 | +126 | 0.00% | 19,950 |
| 2025-09-19 | 2025-09-17 | 5.029 | 3,874 | +0 | 0.00% | 19,482 |
| 2025-09-18 | 2025-09-16 | 5.111 | 3,874 | +0 | 0.00% | 19,802 |
| 2025-09-17 | 2025-09-15 | 5.060 | 3,874 | +0 | 0.00% | 19,602 |
| 2025-09-16 | 2025-09-12 | 5.080 | 3,874 | +0 | 0.00% | 19,682 |
| 2025-09-15 | 2025-09-11 | 5.070 | 3,874 | +0 | 0.00% | 19,642 |
| 2025-09-12 | 2025-09-10 | 4.884 | 3,874 | +0 | 0.00% | 18,922 |
| 2025-09-11 | 2025-09-09 | 4.833 | 3,874 | +0 | 0.00% | 18,722 |
| 2025-09-10 | 2025-09-08 | 4.791 | 3,874 | +0 | 0.00% | 18,562 |
| 2025-09-09 | 2025-09-05 | 4.698 | 3,874 | +0 | 0.00% | 18,201 |
| 2025-09-08 | 2025-09-04 | 4.461 | 3,874 | +0 | 0.00% | 17,281 |
| 2025-09-05 | 2025-09-03 | 4.595 | 3,874 | +0 | 0.00% | 17,801 |
| 2025-09-04 | 2025-09-02 | 4.440 | 3,874 | +0 | 0.00% | 17,201 |
| 2025-09-03 | 2025-09-01 | 4.482 | 3,874 | +0 | 0.00% | 17,361 |
| 2025-09-02 | 2025-08-29 | 4.533 | 3,874 | +0 | 0.00% | 17,561 |
| 2025-09-01 | 2025-08-28 | 4.543 | 3,874 | +0 | 0.00% | 17,601 |
| 2025-08-29 | 2025-08-27 | 4.585 | 3,874 | +0 | 0.00% | 17,761 |
| 2025-08-28 | 2025-08-26 | 4.667 | 3,874 | +0 | 0.00% | 18,081 |
| 2025-08-27 | 2025-08-25 | 4.647 | 3,874 | +0 | 0.00% | 18,001 |
| 2025-08-26 | 2025-08-22 | 4.420 | 3,874 | +0 | 0.00% | 17,121 |
| 2025-08-25 | 2025-08-21 | 4.347 | 3,874 | +0 | 0.00% | 16,841 |
| 2025-08-22 | 2025-08-20 | 4.337 | 3,874 | +0 | 0.00% | 16,801 |
| 2025-08-21 | 2025-08-19 | 4.327 | 3,874 | +0 | 0.00% | 16,761 |
| 2025-08-20 | 2025-08-18 | 4.327 | 3,874 | +0 | 0.00% | 16,761 |
| 2025-08-19 | 2025-08-15 | 4.316 | 3,874 | +0 | 0.00% | 16,721 |
| 2025-08-18 | 2025-08-14 | 4.296 | 3,874 | +0 | 0.00% | 16,641 |
| 2025-08-15 | 2025-08-13 | 4.482 | 3,874 | +0 | 0.00% | 17,361 |
| 2025-08-14 | 2025-08-12 | 4.564 | 3,874 | +0 | 0.00% | 17,681 |
| 2025-08-13 | 2025-08-11 | 4.420 | 3,874 | +0 | 0.00% | 17,121 |
| 2025-08-12 | 2025-08-08 | 4.409 | 3,874 | +0 | 0.00% | 17,081 |
| 2025-08-11 | 2025-08-07 | 4.409 | 3,874 | +0 | 0.00% | 17,081 |
| 2025-08-08 | 2025-08-06 | 4.482 | 3,874 | +0 | 0.00% | 17,361 |
| 2025-08-07 | 2025-08-05 | 4.461 | 3,874 | +0 | 0.00% | 17,281 |
| 2025-08-06 | 2025-08-04 | 4.368 | 3,874 | +0 | 0.00% | 16,921 |
| 2025-08-05 | 2025-08-01 | 4.296 | 3,874 | +0 | 0.00% | 16,641 |
| 2025-08-04 | 2025-07-31 | 4.347 | 3,874 | +0 | 0.00% | 16,841 |
| 2025-08-01 | 2025-07-30 | 4.368 | 3,874 | +0 | 0.00% | 16,921 |
| 2025-07-31 | 2025-07-29 | 4.389 | 3,874 | +0 | 0.00% | 17,001 |
| 2025-07-30 | 2025-07-28 | 4.347 | 3,874 | +0 | 0.00% | 16,841 |
| 2025-07-29 | 2025-07-25 | 4.389 | 3,874 | +0 | 0.00% | 17,001 |
| 2025-07-28 | 2025-07-24 | 4.389 | 3,874 | +0 | 0.00% | 17,001 |
| 2025-07-25 | 2025-07-23 | 4.337 | 3,874 | +969 | 0.00% | 16,801 |
| 2025-06-03 | 2025-05-30 | 4.113 | 2,905 | +68 | 0.00% | 11,949 |
| 2025-06-02 | 2025-05-29 | 4.103 | 2,837 | -17,023 | 0.00% | 11,639 |
| 2025-05-30 | 2025-05-28 | 4.092 | 19,860 | -17,023 | 0.00% | 81,269 |
| 2025-05-21 | 2025-05-19 | 3.859 | 36,883 | -3,783 | 0.00% | 142,349 |
| 2025-04-30 | 2025-04-28 | 3.859 | 40,666 | -18,915 | 0.00% | 156,950 |
| 2025-04-25 | 2025-04-23 | 3.637 | 59,581 | +19,861 | 0.00% | 216,721 |
| 2025-03-19 | 2025-03-17 | 3.648 | 39,720 | +3,782 | 0.00% | 144,899 |
| 2025-02-04 | 2025-01-28 | 3.595 | 35,938 | +14,186 | 0.00% | 129,202 |
| 2024-10-08 | 2024-10-04 | 4.198 | 21,752 | +18,915 | 0.00% | 91,311 |
| 2024-09-30 | 2024-09-26 | 3.923 | 2,837 | +1,891 | 0.00% | 11,129 |
| 2024-09-23 | 2024-09-19 | 3.873 | 946 | +37 | 0.00% | 3,663 |
| 2024-06-13 | 2024-06-11 | 3.983 | 909 | +909 | 0.00% | 3,620 |
| 2023-12-05 | 2023-12-01 | 2.878 | 0 | -2,669 | ||
| 2023-10-09 | 2023-10-05 | 2.900 | 2,669 | -1,779 | 0.00% | 7,741 |
| 2023-09-25 | 2023-09-21 | 3.334 | 4,448 | +219 | 0.00% | 14,831 |
| 2023-05-30 | 2023-05-25 | 3.858 | 4,229 | +121 | 0.00% | 16,316 |
| 2022-12-07 | 2022-12-05 | 4.235 | 4,108 | +4,108 | 0.00% | 17,399 |
| 2022-03-11 | 2022-03-09 | 7.195 | 0 | -764 | ||
| 2022-01-05 | 2022-01-03 | 8.673 | 764 | -2,294 | 0.00% | 6,626 |
| 2021-12-16 | 2021-12-14 | 7.156 | 3,058 | +765 | 0.00% | 21,883 |
| 2021-12-14 | 2021-12-10 | 7.247 | 2,293 | +1,529 | 0.00% | 16,618 |
| 2021-11-08 | 2021-11-04 | 6.868 | 764 | +764 | 0.00% | 5,247 |
| 2021-11-01 | 2021-10-28 | 7.051 | 0 | -6,115 | ||
| 2021-10-22 | 2021-10-20 | 7.836 | 6,115 | +3,822 | 0.00% | 47,918 |
| 2021-10-19 | 2021-10-15 | 7.627 | 2,293 | -3,058 | 0.00% | 17,488 |
| 2021-09-30 | 2021-09-28 | 8.085 | 5,351 | +1,529 | 0.00% | 43,261 |
| 2021-09-28 | 2021-09-24 | 7.967 | 3,822 | +1,529 | 0.00% | 30,450 |
| 2021-09-03 | 2021-09-01 | 7.222 | 2,293 | +79 | 0.00% | 16,560 |
| 2021-08-27 | 2021-08-25 | 7.060 | 2,214 | -1,476 | 0.00% | 15,630 |
| 2021-08-26 | 2021-08-24 | 7.141 | 3,690 | +3,690 | 0.00% | 26,350 |
| 2021-08-18 | 2021-08-16 | 7.385 | 0 | -7,380 | ||
| 2021-05-24 | 2021-05-20 | 6.621 | 7,380 | +251 | 0.00% | 48,859 |
| 2021-04-27 | 2021-04-23 | 7.013 | 7,129 | +1,426 | 0.00% | 49,998 |
| 2021-03-23 | 2021-03-19 | 7.266 | 5,703 | +1,425 | 0.00% | 41,437 |
| 2020-12-08 | 2020-12-04 | 6.172 | 4,278 | +1,426 | 0.00% | 26,402 |
| 2020-12-02 | 2020-11-30 | 6.031 | 2,852 | +1,426 | 0.00% | 17,202 |
| 2020-11-30 | 2020-11-26 | 6.088 | 1,426 | +1,426 | 0.00% | 8,681 |
| 2020-03-23 | 2020-03-19 | 5.628 | 0 | -1,340 | ||
| 2020-03-17 | 2020-03-13 | 6.614 | 1,340 | +1,340 | 0.00% | 8,863 |
| 2019-03-26 | 2019-03-22 | 12.183 | 0 | -645 | ||
| 2019-03-12 | 2019-03-08 | 12.183 | 645 | -1,936 | 0.00% | 7,858 |
| 2019-03-01 | 2019-02-27 | 11.935 | 2,581 | +645 | 0.00% | 30,804 |
| 2019-01-24 | 2019-01-22 | 11.609 | 1,936 | -645 | 0.00% | 22,476 |
| 2019-01-17 | 2019-01-15 | 11.919 | 2,581 | +1,936 | 0.00% | 30,764 |
| 2019-01-09 | 2019-01-07 | 11.501 | 645 | +645 | 0.00% | 7,418 |
| 2018-05-10 | 2018-05-08 | 18.146 | 0 | -614 | ||
| 2018-05-08 | 2018-05-04 | 17.788 | 614 | +614 | 0.00% | 10,922 |
| 2017-10-19 | 2017-10-17 | 17.006 | 0 | -1,842 | ||
| 2017-10-18 | 2017-10-16 | 17.104 | 1,842 | +1,842 | 0.00% | 31,505 |
| 2016-11-11 | 2016-11-09 | 15.949 | 0 | -5,988 | ||
| 2016-10-28 | 2016-10-26 | 15.932 | 5,988 | -1,796 | 0.00% | 95,401 |
| 2016-10-26 | 2016-10-24 | 16.316 | 7,784 | +1,796 | 0.00% | 127,005 |
| 2016-10-14 | 2016-10-12 | 15.782 | 5,988 | +5,988 | 0.00% | 94,501 |
| 2016-06-15 | 2016-06-13 | 13.772 | 0 | -595 | ||
| 2016-05-24 | 2016-05-20 | 13.571 | 595 | +9 | 0.00% | 8,075 |
| 2016-05-23 | 2016-05-19 | 13.247 | 586 | +586 | 0.00% | 7,763 |
| 2007-06-26 | 2007-06-22 | 5.834 | 0 |
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