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 | 5.540 | 8,000 | +0 | 0.00% | 44,320 |
| 2025-10-13 | 2025-10-09 | 5.540 | 8,000 | +0 | 0.00% | 44,320 |
| 2025-10-10 | 2025-10-08 | 5.420 | 8,000 | +0 | 0.00% | 43,360 |
| 2025-10-09 | 2025-10-06 | 5.600 | 8,000 | +0 | 0.00% | 44,800 |
| 2025-10-08 | 2025-10-03 | 5.630 | 8,000 | +0 | 0.00% | 45,040 |
| 2025-10-06 | 2025-10-02 | 5.650 | 8,000 | +0 | 0.00% | 45,200 |
| 2025-10-03 | 2025-09-30 | 5.820 | 8,000 | +0 | 0.00% | 46,560 |
| 2025-10-02 | 2025-09-29 | 5.570 | 8,000 | +0 | 0.00% | 44,560 |
| 2025-09-30 | 2025-09-26 | 5.550 | 8,000 | +0 | 0.00% | 44,400 |
| 2025-09-29 | 2025-09-25 | 5.560 | 8,000 | +0 | 0.00% | 44,480 |
| 2025-09-26 | 2025-09-24 | 5.530 | 8,000 | +0 | 0.00% | 44,240 |
| 2025-09-25 | 2025-09-23 | 5.450 | 8,000 | +0 | 0.00% | 43,600 |
| 2025-09-24 | 2025-09-22 | 5.530 | 8,000 | +0 | 0.00% | 44,240 |
| 2025-09-23 | 2025-09-19 | 5.630 | 8,000 | +0 | 0.00% | 45,040 |
| 2025-09-22 | 2025-09-18 | 5.570 | 8,000 | +0 | 0.00% | 44,560 |
| 2025-09-19 | 2025-09-17 | 5.740 | 8,000 | +0 | 0.00% | 45,920 |
| 2025-09-18 | 2025-09-16 | 5.410 | 8,000 | +0 | 0.00% | 43,280 |
| 2025-09-17 | 2025-09-15 | 5.190 | 8,000 | +0 | 0.00% | 41,520 |
| 2025-09-16 | 2025-09-12 | 5.200 | 8,000 | +0 | 0.00% | 41,600 |
| 2025-09-15 | 2025-09-11 | 5.160 | 8,000 | +0 | 0.00% | 41,280 |
| 2025-09-12 | 2025-09-10 | 5.190 | 8,000 | +0 | 0.00% | 41,520 |
| 2025-09-11 | 2025-09-09 | 5.140 | 8,000 | +0 | 0.00% | 41,120 |
| 2025-09-10 | 2025-09-08 | 5.150 | 8,000 | +0 | 0.00% | 41,200 |
| 2025-09-09 | 2025-09-05 | 4.980 | 8,000 | +0 | 0.00% | 39,840 |
| 2025-09-08 | 2025-09-04 | 4.930 | 8,000 | +0 | 0.00% | 39,440 |
| 2025-09-05 | 2025-09-03 | 4.950 | 8,000 | +0 | 0.00% | 39,600 |
| 2025-09-04 | 2025-09-02 | 5.040 | 8,000 | +0 | 0.00% | 40,320 |
| 2025-09-03 | 2025-09-01 | 5.120 | 8,000 | +0 | 0.00% | 40,960 |
| 2025-09-02 | 2025-08-29 | 5.160 | 8,000 | +0 | 0.00% | 41,280 |
| 2025-09-01 | 2025-08-28 | 5.250 | 8,000 | +0 | 0.00% | 42,000 |
| 2025-08-29 | 2025-08-27 | 5.230 | 8,000 | +0 | 0.00% | 41,840 |
| 2025-08-28 | 2025-08-26 | 5.300 | 8,000 | +0 | 0.00% | 42,400 |
| 2025-08-27 | 2025-08-25 | 5.300 | 8,000 | +0 | 0.00% | 42,400 |
| 2025-08-26 | 2025-08-22 | 5.180 | 8,000 | +0 | 0.00% | 41,440 |
| 2025-08-25 | 2025-08-21 | 5.460 | 8,000 | +0 | 0.00% | 43,680 |
| 2025-08-22 | 2025-08-20 | 5.430 | 8,000 | +0 | 0.00% | 43,440 |
| 2025-08-21 | 2025-08-19 | 5.470 | 8,000 | +0 | 0.00% | 43,760 |
| 2025-08-20 | 2025-08-18 | 5.510 | 8,000 | +0 | 0.00% | 44,080 |
| 2025-08-19 | 2025-08-15 | 5.580 | 8,000 | +0 | 0.00% | 44,640 |
| 2025-08-18 | 2025-08-14 | 5.400 | 8,000 | +0 | 0.00% | 43,200 |
| 2025-08-15 | 2025-08-13 | 5.420 | 8,000 | +0 | 0.00% | 43,360 |
| 2025-08-14 | 2025-08-12 | 5.330 | 8,000 | +0 | 0.00% | 42,640 |
| 2025-08-13 | 2025-08-11 | 5.310 | 8,000 | +0 | 0.00% | 42,480 |
| 2025-08-12 | 2025-08-08 | 5.300 | 8,000 | +0 | 0.00% | 42,400 |
| 2025-08-11 | 2025-08-07 | 5.300 | 8,000 | +0 | 0.00% | 42,400 |
| 2025-08-08 | 2025-08-06 | 5.260 | 8,000 | +0 | 0.00% | 42,080 |
| 2025-08-07 | 2025-08-05 | 5.330 | 8,000 | +0 | 0.00% | 42,640 |
| 2025-08-06 | 2025-08-04 | 5.240 | 8,000 | +0 | 0.00% | 41,920 |
| 2025-08-05 | 2025-08-01 | 5.190 | 8,000 | +0 | 0.00% | 41,520 |
| 2025-08-04 | 2025-07-31 | 5.240 | 8,000 | +0 | 0.00% | 41,920 |
| 2025-08-01 | 2025-07-30 | 5.540 | 8,000 | +0 | 0.00% | 44,320 |
| 2025-07-31 | 2025-07-29 | 5.710 | 8,000 | +0 | 0.00% | 45,680 |
| 2025-07-30 | 2025-07-28 | 5.720 | 8,000 | +0 | 0.00% | 45,760 |
| 2025-07-29 | 2025-07-25 | 5.920 | 8,000 | +0 | 0.00% | 47,360 |
| 2025-07-28 | 2025-07-24 | 5.710 | 8,000 | +0 | 0.00% | 45,680 |
| 2025-07-25 | 2025-07-23 | 5.540 | 8,000 | +0 | 0.00% | 44,320 |
| 2025-07-24 | 2025-07-22 | 5.440 | 8,000 | +0 | 0.00% | 43,520 |
| 2025-07-23 | 2025-07-21 | 5.470 | 8,000 | +0 | 0.00% | 43,760 |
| 2025-07-22 | 2025-07-18 | 5.350 | 8,000 | +0 | 0.00% | 42,800 |
| 2025-07-21 | 2025-07-17 | 5.350 | 8,000 | +0 | 0.00% | 42,800 |
| 2025-07-18 | 2025-07-16 | 5.430 | 8,000 | +0 | 0.00% | 43,440 |
| 2025-07-17 | 2025-07-15 | 5.470 | 8,000 | +0 | 0.00% | 43,760 |
| 2025-07-16 | 2025-07-14 | 5.460 | 8,000 | +0 | 0.00% | 43,680 |
| 2025-07-15 | 2025-07-11 | 5.480 | 8,000 | +0 | 0.00% | 43,840 |
| 2025-07-14 | 2025-07-10 | 5.440 | 8,000 | +2,000 | 0.00% | 43,520 |
| 2025-05-30 | 2025-05-28 | 5.980 | 6,000 | -2,000 | 0.00% | 35,880 |
| 2023-07-19 | 2023-07-14 | 5.930 | 8,000 | +2,000 | 0.00% | 47,440 |
| 2023-07-05 | 2023-07-03 | 6.000 | 6,000 | -2,000 | 0.00% | 36,000 |
| 2023-06-09 | 2023-06-07 | 5.570 | 8,000 | +2,000 | 0.00% | 44,560 |
| 2023-05-31 | 2023-05-29 | 6.080 | 6,000 | +2,000 | 0.00% | 36,480 |
| 2023-05-29 | 2023-05-24 | 6.320 | 4,000 | +2,000 | 0.00% | 25,280 |
| 2023-05-25 | 2023-05-23 | 6.580 | 2,000 | -2,000 | 0.00% | 13,160 |
| 2023-05-24 | 2023-05-22 | 6.650 | 4,000 | -2,000 | 0.00% | 26,600 |
| 2023-05-15 | 2023-05-11 | 6.460 | 6,000 | +2,000 | 0.00% | 38,760 |
| 2023-03-31 | 2023-03-29 | 6.950 | 4,000 | +2,000 | 0.00% | 27,800 |
| 2023-03-20 | 2023-03-16 | 7.110 | 2,000 | -2,000 | 0.00% | 14,220 |
| 2023-03-15 | 2023-03-13 | 7.390 | 4,000 | +2,000 | 0.00% | 29,560 |
| 2023-03-07 | 2023-03-03 | 7.740 | 2,000 | -2,000 | 0.00% | 15,480 |
| 2023-02-09 | 2023-02-07 | 6.600 | 4,000 | +2,000 | 0.00% | 26,400 |
| 2023-01-31 | 2023-01-27 | 7.410 | 2,000 | -2,000 | 0.00% | 14,820 |
| 2023-01-03 | 2022-12-29 | 6.930 | 4,000 | +2,000 | 0.00% | 27,720 |
| 2022-12-19 | 2022-12-15 | 7.390 | 2,000 | -2,000 | 0.00% | 14,780 |
| 2022-11-30 | 2022-11-28 | 5.620 | 4,000 | +2,000 | 0.00% | 22,480 |
| 2022-11-10 | 2022-11-08 | 6.260 | 2,000 | -2,000 | 0.00% | 12,520 |
| 2022-11-02 | 2022-10-31 | 5.460 | 4,000 | +2,000 | 0.00% | 21,840 |
| 2022-11-01 | 2022-10-28 | 5.800 | 2,000 | -2,000 | 0.00% | 11,600 |
| 2022-08-18 | 2022-08-16 | 6.340 | 4,000 | +2,000 | 0.00% | 25,360 |
| 2022-06-09 | 2022-06-07 | 5.640 | 2,000 | -2,000 | 0.00% | 11,280 |
| 2022-04-19 | 2022-04-13 | 5.600 | 4,000 | +2,000 | 0.00% | 22,400 |
| 2022-04-13 | 2022-04-11 | 5.340 | 2,000 | -2,000 | 0.00% | 10,680 |
| 2022-03-04 | 2022-03-02 | 5.940 | 4,000 | +2,000 | 0.00% | 23,760 |
| 2022-02-28 | 2022-02-24 | 6.120 | 2,000 | -2,000 | 0.00% | 12,240 |
| 2022-02-23 | 2022-02-21 | 6.550 | 4,000 | +2,000 | 0.00% | 26,200 |
| 2022-01-21 | 2022-01-19 | 5.840 | 2,000 | -2,000 | 0.00% | 11,680 |
| 2021-05-28 | 2021-05-26 | 6.440 | 4,000 | +2,000 | 0.00% | 25,760 |
| 2021-05-10 | 2021-05-06 | 6.090 | 2,000 | -2,000 | 0.00% | 12,180 |
| 2021-05-03 | 2021-04-29 | 6.310 | 4,000 | +2,000 | 0.00% | 25,240 |
| 2021-04-14 | 2021-04-12 | 6.580 | 2,000 | -2,000 | 0.00% | 13,160 |
| 2021-03-18 | 2021-03-16 | 7.360 | 4,000 | -2,000 | 0.00% | 29,440 |
| 2021-03-17 | 2021-03-15 | 7.070 | 6,000 | -2,000 | 0.00% | 42,420 |
| 2021-03-01 | 2021-02-25 | 6.970 | 8,000 | +2,000 | 0.00% | 55,760 |
| 2021-02-25 | 2021-02-23 | 6.880 | 6,000 | -2,000 | 0.00% | 41,280 |
| 2021-02-24 | 2021-02-22 | 6.170 | 8,000 | -4,000 | 0.00% | 49,360 |
| 2021-02-09 | 2021-02-05 | 5.770 | 12,000 | +2,000 | 0.00% | 69,240 |
| 2021-01-22 | 2021-01-20 | 5.640 | 10,000 | +2,000 | 0.00% | 56,400 |
| 2021-01-19 | 2021-01-15 | 5.510 | 8,000 | +2,000 | 0.00% | 44,080 |
| 2021-01-18 | 2021-01-14 | 5.680 | 6,000 | +2,000 | 0.00% | 34,080 |
| 2020-12-28 | 2020-12-22 | 5.930 | 4,000 | -2,000 | 0.00% | 23,720 |
| 2020-12-08 | 2020-12-04 | 6.680 | 6,000 | +2,000 | 0.00% | 40,080 |
| 2020-12-04 | 2020-12-02 | 6.560 | 4,000 | -2,000 | 0.00% | 26,240 |
| 2020-11-27 | 2020-11-25 | 6.360 | 6,000 | -2,000 | 0.00% | 38,160 |
| 2020-11-19 | 2020-11-17 | 6.290 | 8,000 | +2,000 | 0.00% | 50,320 |
| 2020-11-18 | 2020-11-16 | 6.040 | 6,000 | +2,000 | 0.00% | 36,240 |
| 2020-11-16 | 2020-11-12 | 5.980 | 4,000 | -2,000 | 0.00% | 23,920 |
| 2020-11-12 | 2020-11-10 | 6.050 | 6,000 | -4,000 | 0.00% | 36,300 |
| 2020-11-09 | 2020-11-05 | 5.170 | 10,000 | +2,000 | 0.00% | 51,700 |
| 2020-11-02 | 2020-10-29 | 5.050 | 8,000 | +2,000 | 0.00% | 40,400 |
| 2020-10-28 | 2020-10-23 | 5.460 | 6,000 | -2,000 | 0.00% | 32,760 |
| 2020-10-05 | 2020-09-29 | 5.020 | 8,000 | +2,000 | 0.00% | 40,160 |
| 2020-09-18 | 2020-09-16 | 5.940 | 6,000 | +2,000 | 0.00% | 35,640 |
| 2020-09-16 | 2020-09-14 | 5.720 | 4,000 | -2,000 | 0.00% | 22,880 |
| 2020-09-04 | 2020-09-02 | 5.300 | 6,000 | -2,000 | 0.00% | 31,800 |
| 2020-08-14 | 2020-08-12 | 5.300 | 8,000 | -2,000 | 0.00% | 42,400 |
| 2020-08-11 | 2020-08-07 | 5.000 | 10,000 | +2,000 | 0.00% | 50,000 |
| 2020-07-09 | 2020-07-07 | 5.010 | 8,000 | -4,000 | 0.00% | 40,080 |
| 2020-06-23 | 2020-06-19 | 4.980 | 12,000 | +2,000 | 0.00% | 59,760 |
| 2020-06-18 | 2020-06-16 | 5.010 | 10,000 | +2,000 | 0.00% | 50,100 |
| 2020-06-08 | 2020-06-04 | 4.980 | 8,000 | -4,000 | 0.00% | 39,840 |
| 2020-05-28 | 2020-05-26 | 4.779 | 12,000 | +123 | 0.00% | 57,349 |
| 2020-05-27 | 2020-05-25 | 4.688 | 11,877 | +1,980 | 0.00% | 55,681 |
| 2020-05-21 | 2020-05-19 | 5.092 | 9,897 | +3,959 | 0.00% | 50,398 |
| 2020-05-08 | 2020-05-06 | 5.254 | 5,938 | -1,980 | 0.00% | 31,198 |
| 2020-04-24 | 2020-04-22 | 5.456 | 7,918 | -1,979 | 0.00% | 43,201 |
| 2020-04-23 | 2020-04-21 | 5.264 | 9,897 | +1,979 | 0.00% | 52,098 |
| 2020-04-22 | 2020-04-20 | 5.446 | 7,918 | -1,979 | 0.00% | 43,121 |
| 2020-04-14 | 2020-04-08 | 5.072 | 9,897 | +1,979 | 0.00% | 50,198 |
| 2020-03-17 | 2020-03-13 | 6.567 | 7,918 | -7,918 | 0.00% | 52,001 |
| 2020-03-09 | 2020-03-05 | 6.386 | 15,836 | +7,918 | 0.00% | 101,121 |
| 2020-02-12 | 2020-02-10 | 6.860 | 7,918 | +1,980 | 0.00% | 54,321 |
| 2020-02-04 | 2020-01-31 | 6.507 | 5,938 | -1,980 | 0.00% | 38,637 |
| 2020-02-03 | 2020-01-30 | 6.517 | 7,918 | +1,980 | 0.00% | 51,601 |
| 2020-01-22 | 2020-01-20 | 7.315 | 5,938 | +1,979 | 0.00% | 43,437 |
| 2020-01-17 | 2020-01-15 | 7.962 | 3,959 | -1,979 | 0.00% | 31,520 |
| 2020-01-08 | 2020-01-06 | 7.760 | 5,938 | +1,979 | 0.00% | 46,077 |
| 2020-01-07 | 2020-01-03 | 8.184 | 3,959 | -1,979 | 0.00% | 32,400 |
| 2019-11-13 | 2019-11-11 | 7.366 | 5,938 | +1,979 | 0.00% | 43,737 |
| 2019-11-12 | 2019-11-08 | 7.689 | 3,959 | -3,959 | 0.00% | 30,440 |
| 2019-11-11 | 2019-11-07 | 7.699 | 7,918 | +1,980 | 0.00% | 60,961 |
| 2019-11-07 | 2019-11-05 | 7.618 | 5,938 | +1,979 | 0.00% | 45,237 |
| 2019-11-06 | 2019-11-04 | 7.507 | 3,959 | -1,979 | 0.00% | 29,720 |
| 2019-07-09 | 2019-07-05 | 8.315 | 5,938 | -1,980 | 0.00% | 49,376 |
| 2019-06-26 | 2019-06-24 | 7.911 | 7,918 | +1,980 | 0.00% | 62,641 |
| 2019-06-03 | 2019-05-30 | 7.374 | 5,938 | +96 | 0.00% | 43,785 |
| 2019-05-21 | 2019-05-17 | 7.651 | 5,842 | +1,947 | 0.00% | 44,697 |
| 2019-05-09 | 2019-05-07 | 8.739 | 3,895 | +1,948 | 0.00% | 34,040 |
| 2019-05-02 | 2019-04-29 | 9.664 | 1,947 | +1,947 | 0.00% | 18,815 |
| 2019-04-08 | 2019-04-03 | 10.259 | 0 | -1,947 | ||
| 2019-04-03 | 2019-04-01 | 9.900 | 1,947 | +1,947 | 0.00% | 19,275 |
| 2019-04-02 | 2019-03-29 | 9.920 | 0 | -3,895 | ||
| 2019-04-01 | 2019-03-28 | 9.150 | 3,895 | +1,948 | 0.00% | 35,640 |
| 2019-03-29 | 2019-03-27 | 8.832 | 1,947 | +1,947 | 0.00% | 17,196 |
| 2019-03-12 | 2019-03-08 | 8.051 | 0 | -1,947 | ||
| 2019-01-14 | 2019-01-10 | 6.922 | 1,947 | +1,947 | 0.00% | 13,477 |
| 2018-09-13 | 2018-09-11 | 6.860 | 0 | -1,947 | ||
| 2018-09-10 | 2018-09-06 | 7.322 | 1,947 | +1,947 | 0.00% | 14,256 |
| 2018-09-07 | 2018-09-05 | 7.363 | 0 | -3,895 | ||
| 2018-09-06 | 2018-09-04 | 7.446 | 3,895 | +3,895 | 0.00% | 29,000 |
| 2018-06-19 | 2018-06-14 | 10.126 | 0 | -3,895 | ||
| 2018-06-14 | 2018-06-12 | 10.270 | 3,895 | +3,895 | 0.00% | 40,000 |
| 2018-06-13 | 2018-06-11 | 10.044 | 0 | -1,947 | ||
| 2018-05-29 | 2018-05-25 | 9.541 | 1,947 | +29 | 0.00% | 18,577 |
| 2018-02-23 | 2018-02-21 | 11.533 | 1,918 | -1,918 | 0.00% | 22,120 |
| 2018-02-20 | 2018-02-13 | 11.074 | 3,836 | -7,672 | 0.00% | 42,480 |
| 2018-02-14 | 2018-02-12 | 11.303 | 11,508 | +7,672 | 0.00% | 130,081 |
| 2018-02-02 | 2018-01-31 | 11.929 | 3,836 | +1,918 | 0.00% | 45,760 |
| 2018-01-17 | 2018-01-15 | 10.970 | 1,918 | +1,918 | 0.00% | 21,040 |
| 2017-11-28 | 2017-11-24 | 8.916 | 0 | -3,836 | ||
| 2017-11-27 | 2017-11-23 | 8.863 | 3,836 | +3,836 | 0.00% | 34,000 |
| 2017-10-30 | 2017-10-26 | 6.955 | 0 | -3,836 | ||
| 2017-10-25 | 2017-10-23 | 6.851 | 3,836 | +3,836 | 0.00% | 26,280 |
| 2017-09-22 | 2017-09-20 | 7.122 | 0 | -13,426 | ||
| 2017-09-20 | 2017-09-18 | 7.351 | 13,426 | +7,672 | 0.00% | 98,700 |
| 2017-09-18 | 2017-09-14 | 7.393 | 5,754 | +5,754 | 0.00% | 42,540 |
| 2017-09-12 | 2017-09-08 | 7.456 | 0 | -5,754 | ||
| 2017-09-07 | 2017-09-05 | 7.164 | 5,754 | +5,754 | 0.00% | 41,220 |
| 2017-09-05 | 2017-09-01 | 7.278 | 0 | -5,754 | ||
| 2017-09-04 | 2017-08-31 | 7.258 | 5,754 | +5,754 | 0.00% | 41,760 |
| 2017-09-01 | 2017-08-30 | 7.539 | 0 | -13,426 | ||
| 2017-08-30 | 2017-08-28 | 7.049 | 13,426 | +3,836 | 0.00% | 94,640 |
| 2017-08-29 | 2017-08-25 | 7.039 | 9,590 | +5,754 | 0.00% | 67,500 |
| 2017-08-17 | 2017-08-15 | 7.268 | 3,836 | +3,836 | 0.00% | 27,880 |
| 2017-08-03 | 2017-08-01 | 7.383 | 0 | -7,672 | ||
| 2017-07-28 | 2017-07-26 | 7.174 | 7,672 | +7,672 | 0.00% | 55,040 |
| 2017-07-17 | 2017-07-13 | 7.789 | 0 | -9,590 | ||
| 2017-07-14 | 2017-07-12 | 7.769 | 9,590 | +7,672 | 0.00% | 74,500 |
| 2017-07-12 | 2017-07-10 | 7.852 | 1,918 | +1,918 | 0.00% | 15,060 |
| 2017-06-28 | 2017-06-26 | 8.373 | 0 | -7,672 | ||
| 2017-06-12 | 2017-06-08 | 8.311 | 7,672 | +7,672 | 0.00% | 63,760 |
| 2016-11-29 | 2016-11-25 | 5.458 | 0 | -7,549 | ||
| 2016-11-22 | 2016-11-18 | 5.352 | 7,549 | +7,549 | 0.00% | 40,402 |
| 2007-06-26 | 2007-06-22 | 7.235 | 0 |
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