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 | 39.560 | 2,000 | +0 | 0.00% | 79,120 |
| 2025-10-13 | 2025-10-09 | 38.840 | 2,000 | +0 | 0.00% | 77,680 |
| 2025-10-10 | 2025-10-08 | 37.820 | 2,000 | +0 | 0.00% | 75,640 |
| 2025-10-09 | 2025-10-06 | 37.880 | 2,000 | +0 | 0.00% | 75,760 |
| 2025-10-08 | 2025-10-03 | 38.020 | 2,000 | +0 | 0.00% | 76,040 |
| 2025-10-06 | 2025-10-02 | 37.740 | 2,000 | +0 | 0.00% | 75,480 |
| 2025-10-03 | 2025-09-30 | 37.200 | 2,000 | +0 | 0.00% | 74,400 |
| 2025-10-02 | 2025-09-29 | 37.200 | 2,000 | +0 | 0.00% | 74,400 |
| 2025-09-30 | 2025-09-26 | 36.940 | 2,000 | +0 | 0.00% | 73,880 |
| 2025-09-29 | 2025-09-25 | 36.880 | 2,000 | +500 | 0.00% | 73,760 |
| 2025-09-01 | 2025-08-28 | 34.520 | 1,500 | -500 | 0.00% | 51,780 |
| 2025-08-27 | 2025-08-25 | 35.920 | 2,000 | +500 | 0.00% | 71,840 |
| 2025-08-26 | 2025-08-22 | 35.460 | 1,500 | -500 | 0.00% | 53,190 |
| 2025-08-25 | 2025-08-21 | 35.720 | 2,000 | +500 | 0.00% | 71,440 |
| 2025-06-26 | 2025-06-24 | 36.837 | 1,500 | +107 | 0.00% | 55,256 |
| 2024-10-24 | 2024-10-22 | 37.107 | 1,393 | -464 | 0.00% | 51,690 |
| 2024-10-23 | 2024-10-21 | 36.784 | 1,857 | -464 | 0.00% | 68,307 |
| 2024-09-30 | 2024-09-26 | 38.184 | 2,321 | -464 | 0.00% | 88,625 |
| 2024-08-23 | 2024-08-21 | 35.437 | 2,785 | +464 | 0.00% | 98,693 |
| 2024-06-27 | 2024-06-25 | 45.394 | 2,321 | +146 | 0.00% | 105,361 |
| 2024-03-21 | 2024-03-19 | 34.189 | 2,175 | -435 | 0.00% | 74,362 |
| 2024-03-20 | 2024-03-18 | 33.902 | 2,610 | +435 | 0.00% | 88,485 |
| 2024-01-23 | 2024-01-19 | 31.029 | 2,175 | -435 | 0.00% | 67,488 |
| 2024-01-18 | 2024-01-16 | 32.696 | 2,610 | -1,306 | 0.00% | 85,335 |
| 2023-06-21 | 2023-06-19 | 34.500 | 3,916 | +433 | 0.00% | 135,104 |
| 2023-04-17 | 2023-04-13 | 31.658 | 3,483 | -387 | 0.00% | 110,264 |
| 2023-04-06 | 2023-04-03 | 31.528 | 3,870 | +387 | 0.00% | 122,015 |
| 2023-03-15 | 2023-03-13 | 32.498 | 3,483 | -773 | 0.00% | 113,189 |
| 2022-06-29 | 2022-06-27 | 37.476 | 4,256 | +506 | 0.00% | 159,497 |
| 2022-06-14 | 2022-06-10 | 39.896 | 3,750 | -341 | 0.00% | 149,610 |
| 2022-04-20 | 2022-04-14 | 38.576 | 4,091 | +341 | 0.00% | 157,814 |
| 2022-02-25 | 2022-02-23 | 32.049 | 3,750 | -682 | 0.00% | 120,183 |
| 2021-12-20 | 2021-12-16 | 28.455 | 4,432 | -340 | 0.00% | 126,114 |
| 2021-12-09 | 2021-12-07 | 26.431 | 4,772 | +2,045 | 0.00% | 126,129 |
| 2021-12-08 | 2021-12-06 | 26.812 | 2,727 | -1,364 | 0.00% | 73,118 |
| 2021-12-07 | 2021-12-03 | 26.988 | 4,091 | -681 | 0.00% | 110,410 |
| 2021-11-15 | 2021-11-11 | 24.172 | 4,772 | -204,532 | 0.00% | 115,350 |
| 2021-11-12 | 2021-11-10 | 23.732 | 209,304 | +136,354 | 0.01% | 4,967,253 |
| 2021-11-09 | 2021-11-05 | 23.674 | 72,950 | +34,089 | 0.00% | 1,726,987 |
| 2021-11-08 | 2021-11-04 | 24.495 | 38,861 | -1,704 | 0.00% | 951,899 |
| 2021-11-05 | 2021-11-03 | 24.730 | 40,565 | -2,046 | 0.00% | 1,003,158 |
| 2021-11-04 | 2021-11-02 | 24.172 | 42,611 | +2,046 | 0.00% | 1,030,005 |
| 2021-10-29 | 2021-10-27 | 24.378 | 40,565 | +681 | 0.00% | 988,878 |
| 2021-10-08 | 2021-10-06 | 27.693 | 39,884 | +1,705 | 0.00% | 1,104,488 |
| 2021-09-28 | 2021-09-24 | 24.583 | 38,179 | +681 | 0.00% | 938,553 |
| 2021-09-23 | 2021-09-20 | 24.994 | 37,498 | +341 | 0.00% | 937,212 |
| 2021-09-13 | 2021-09-09 | 27.076 | 37,157 | -681 | 0.00% | 1,006,080 |
| 2021-09-10 | 2021-09-08 | 26.402 | 37,838 | +681 | 0.00% | 998,990 |
| 2021-09-02 | 2021-08-31 | 25.258 | 37,157 | +34,089 | 0.00% | 938,500 |
| 2021-08-27 | 2021-08-25 | 23.380 | 3,068 | +682 | 0.00% | 71,731 |
| 2021-06-30 | 2021-06-28 | 29.034 | 2,386 | +300 | 0.00% | 69,274 |
| 2021-06-21 | 2021-06-17 | 29.369 | 2,086 | +596 | 0.00% | 61,264 |
| 2021-04-23 | 2021-04-21 | 27.456 | 1,490 | +298 | 0.00% | 40,909 |
| 2021-03-31 | 2021-03-29 | 26.852 | 1,192 | -298 | 0.00% | 32,007 |
| 2021-03-02 | 2021-02-26 | 24.737 | 1,490 | +298 | 0.00% | 36,858 |
| 2021-02-26 | 2021-02-24 | 24.972 | 1,192 | -298 | 0.00% | 29,767 |
| 2021-02-09 | 2021-02-05 | 23.294 | 1,490 | -596 | 0.00% | 34,708 |
| 2021-01-15 | 2021-01-13 | 26.415 | 2,086 | -595 | 0.00% | 55,103 |
| 2021-01-12 | 2021-01-08 | 25.106 | 2,681 | -596 | 0.00% | 67,310 |
| 2020-12-16 | 2020-12-14 | 24.167 | 3,277 | -3,575 | 0.00% | 79,194 |
| 2020-12-15 | 2020-12-11 | 24.939 | 6,852 | -13,705 | 0.00% | 170,879 |
| 2020-12-11 | 2020-12-09 | 24.368 | 20,557 | +11,321 | 0.00% | 500,933 |
| 2020-12-09 | 2020-12-07 | 23.965 | 9,236 | +3,575 | 0.00% | 221,343 |
| 2020-12-08 | 2020-12-04 | 24.771 | 5,661 | +3,575 | 0.00% | 140,227 |
| 2020-11-23 | 2020-11-19 | 24.301 | 2,086 | +894 | 0.00% | 50,692 |
| 2020-06-04 | 2020-06-02 | 26.938 | 1,192 | +113 | 0.00% | 32,111 |
| 2020-02-19 | 2020-02-17 | 26.827 | 1,079 | +539 | 0.00% | 28,947 |
| 2020-02-14 | 2020-02-12 | 26.790 | 540 | -270 | 0.00% | 14,467 |
| 2020-02-07 | 2020-02-05 | 26.012 | 810 | +270 | 0.00% | 21,070 |
| 2019-09-11 | 2019-09-09 | 30.459 | 540 | -539 | 0.00% | 16,448 |
| 2019-09-10 | 2019-09-06 | 30.236 | 1,079 | -270 | 0.00% | 32,625 |
| 2019-09-03 | 2019-08-30 | 28.384 | 1,349 | -270 | 0.00% | 38,289 |
| 2019-06-27 | 2019-06-25 | 33.791 | 1,619 | +96 | 0.00% | 54,707 |
| 2019-05-30 | 2019-05-28 | 31.940 | 1,523 | -1,016 | 0.00% | 48,644 |
| 2019-04-11 | 2019-04-09 | 35.918 | 2,539 | -254 | 0.00% | 91,195 |
| 2019-04-08 | 2019-04-03 | 35.721 | 2,793 | -5,078 | 0.00% | 99,768 |
| 2019-04-04 | 2019-04-02 | 35.209 | 7,871 | +507 | 0.00% | 277,127 |
| 2019-01-17 | 2019-01-15 | 36.823 | 7,364 | -507 | 0.00% | 271,167 |
| 2018-12-07 | 2018-12-05 | 34.618 | 7,871 | +254 | 0.00% | 272,478 |
| 2018-11-23 | 2018-11-21 | 36.902 | 7,617 | +253 | 0.00% | 281,084 |
| 2018-11-06 | 2018-11-02 | 37.138 | 7,364 | -5,078 | 0.00% | 273,487 |
| 2018-11-02 | 2018-10-31 | 34.972 | 12,442 | +5,078 | 0.00% | 435,126 |
| 2018-10-24 | 2018-10-22 | 36.430 | 7,364 | -253 | 0.00% | 268,267 |
| 2018-10-22 | 2018-10-18 | 35.524 | 7,617 | -1,016 | 0.00% | 270,584 |
| 2018-10-10 | 2018-10-08 | 33.870 | 8,633 | +1,016 | 0.00% | 292,396 |
| 2018-10-02 | 2018-09-27 | 35.760 | 7,617 | -1,016 | 0.00% | 272,384 |
| 2018-09-11 | 2018-09-07 | 34.067 | 8,633 | -508 | 0.00% | 294,096 |
| 2018-08-01 | 2018-07-30 | 35.248 | 9,141 | -254 | 0.00% | 322,202 |
| 2018-07-17 | 2018-07-13 | 33.436 | 9,395 | +762 | 0.00% | 314,135 |
| 2018-06-28 | 2018-06-26 | 42.409 | 8,633 | +496 | 0.00% | 366,119 |
| 2018-06-22 | 2018-06-20 | 42.723 | 8,137 | +239 | 0.00% | 347,634 |
| 2018-06-14 | 2018-06-12 | 44.498 | 7,898 | +239 | 0.00% | 351,448 |
| 2018-06-12 | 2018-06-08 | 43.558 | 7,659 | +718 | 0.00% | 333,612 |
| 2018-06-11 | 2018-06-07 | 45.334 | 6,941 | -957 | 0.00% | 314,663 |
| 2018-06-08 | 2018-06-06 | 44.498 | 7,898 | -718 | 0.00% | 351,448 |
| 2018-06-06 | 2018-06-04 | 44.707 | 8,616 | -957 | 0.00% | 385,198 |
| 2018-06-04 | 2018-05-31 | 42.827 | 9,573 | +1,196 | 0.00% | 409,983 |
| 2018-05-24 | 2018-05-21 | 44.081 | 8,377 | +479 | 0.00% | 369,262 |
| 2018-05-23 | 2018-05-18 | 45.961 | 7,898 | -239 | 0.00% | 362,998 |
| 2018-05-14 | 2018-05-10 | 42.723 | 8,137 | -479 | 0.00% | 347,634 |
| 2018-05-11 | 2018-05-09 | 41.281 | 8,616 | -479 | 0.00% | 355,678 |
| 2018-05-10 | 2018-05-08 | 41.532 | 9,095 | -239 | 0.00% | 377,731 |
| 2018-05-09 | 2018-05-07 | 39.526 | 9,334 | +479 | 0.00% | 368,938 |
| 2018-05-08 | 2018-05-04 | 38.941 | 8,855 | +239 | 0.00% | 344,825 |
| 2018-05-02 | 2018-04-27 | 41.782 | 8,616 | +479 | 0.00% | 359,998 |
| 2018-04-26 | 2018-04-24 | 43.036 | 8,137 | -240 | 0.00% | 350,183 |
| 2018-04-18 | 2018-04-16 | 39.860 | 8,377 | +240 | 0.00% | 333,911 |
| 2018-03-28 | 2018-03-26 | 41.156 | 8,137 | -240 | 0.00% | 334,884 |
| 2018-03-14 | 2018-03-12 | 46.483 | 8,377 | -239 | 0.00% | 389,388 |
| 2018-03-13 | 2018-03-09 | 45.125 | 8,616 | +239 | 0.00% | 388,798 |
| 2018-03-12 | 2018-03-08 | 44.185 | 8,377 | +1,436 | 0.00% | 370,137 |
| 2018-03-02 | 2018-02-28 | 46.483 | 6,941 | -1,914 | 0.00% | 322,638 |
| 2018-02-28 | 2018-02-26 | 48.885 | 8,855 | +239 | 0.00% | 432,881 |
| 2018-02-27 | 2018-02-23 | 48.781 | 8,616 | +1,675 | 0.00% | 420,297 |
| 2018-02-13 | 2018-02-09 | 44.916 | 6,941 | -239 | 0.00% | 311,763 |
| 2018-02-12 | 2018-02-08 | 47.110 | 7,180 | -239 | 0.00% | 338,248 |
| 2018-02-09 | 2018-02-07 | 47.841 | 7,419 | +1,196 | 0.00% | 354,932 |
| 2018-02-07 | 2018-02-05 | 52.019 | 6,223 | +718 | 0.00% | 323,715 |
| 2018-02-06 | 2018-02-02 | 53.377 | 5,505 | -239 | 0.00% | 293,841 |
| 2018-02-05 | 2018-02-01 | 50.452 | 5,744 | +239 | 0.00% | 289,798 |
| 2018-02-02 | 2018-01-31 | 50.870 | 5,505 | +240 | 0.00% | 280,040 |
| 2018-02-01 | 2018-01-30 | 50.348 | 5,265 | -479 | 0.00% | 265,082 |
| 2018-01-31 | 2018-01-29 | 51.706 | 5,744 | +479 | 0.00% | 296,998 |
| 2018-01-29 | 2018-01-25 | 49.094 | 5,265 | +478 | 0.00% | 258,482 |
| 2018-01-09 | 2018-01-05 | 44.916 | 4,787 | -957 | 0.00% | 215,014 |
| 2018-01-08 | 2018-01-04 | 43.976 | 5,744 | +957 | 0.00% | 252,598 |
| 2018-01-02 | 2017-12-28 | 42.618 | 4,787 | -478 | 0.00% | 204,013 |
| 2017-12-28 | 2017-12-22 | 41.574 | 5,265 | +478 | 0.00% | 218,885 |
| 2017-12-22 | 2017-12-20 | 41.156 | 4,787 | +4,787 | 0.00% | 197,012 |
| 2017-12-07 | 2017-12-05 | 41.072 | 0 | -718 | ||
| 2017-11-20 | 2017-11-16 | 40.487 | 718 | -239 | 0.00% | 29,070 |
| 2017-11-16 | 2017-11-14 | 41.574 | 957 | +239 | 0.00% | 39,786 |
| 2017-11-13 | 2017-11-09 | 41.574 | 718 | -479 | 0.00% | 29,850 |
| 2017-11-09 | 2017-11-07 | 39.777 | 1,197 | +479 | 0.00% | 47,613 |
| 2017-10-31 | 2017-10-27 | 39.025 | 718 | +239 | 0.00% | 28,020 |
| 2017-10-13 | 2017-10-11 | 40.111 | 479 | -239 | 0.00% | 19,213 |
| 2017-10-12 | 2017-10-10 | 40.445 | 718 | +239 | 0.00% | 29,040 |
| 2017-10-09 | 2017-10-04 | 41.490 | 479 | +479 | 0.00% | 19,874 |
| 2017-10-06 | 2017-10-03 | 39.108 | 0 | -239 | ||
| 2017-10-04 | 2017-09-29 | 38.356 | 239 | -718 | 0.00% | 9,167 |
| 2017-10-03 | 2017-09-28 | 38.523 | 957 | +239 | 0.00% | 36,867 |
| 2017-09-29 | 2017-09-27 | 39.192 | 718 | +239 | 0.00% | 28,140 |
| 2017-09-28 | 2017-09-26 | 39.108 | 479 | +479 | 0.00% | 18,733 |
| 2017-09-05 | 2017-09-01 | 42.409 | 0 | -2,633 | ||
| 2017-09-01 | 2017-08-30 | 41.991 | 2,633 | +2,394 | 0.00% | 110,563 |
| 2017-08-21 | 2017-08-17 | 39.025 | 239 | +239 | 0.00% | 9,327 |
| 2017-07-06 | 2017-07-04 | 35.515 | 0 | -479 | ||
| 2017-07-05 | 2017-07-03 | 36.685 | 479 | +479 | 0.00% | 17,572 |
| 2017-06-08 | 2017-06-06 | 49.665 | 0 | -198 | ||
| 2017-06-07 | 2017-06-05 | 49.615 | 198 | +198 | 0.00% | 9,824 |
| 2017-04-11 | 2017-04-07 | 46.284 | 0 | -396 | ||
| 2017-04-05 | 2017-03-31 | 45.527 | 396 | -397 | 0.00% | 18,029 |
| 2017-03-24 | 2017-03-22 | 47.394 | 793 | -792 | 0.00% | 37,584 |
| 2017-03-22 | 2017-03-20 | 48.303 | 1,585 | +1,189 | 0.00% | 76,560 |
| 2017-02-23 | 2017-02-21 | 41.539 | 396 | -198 | 0.00% | 16,450 |
| 2017-02-21 | 2017-02-17 | 41.438 | 594 | -1,784 | 0.00% | 24,614 |
| 2017-02-14 | 2017-02-10 | 40.782 | 2,378 | +2,378 | 0.00% | 96,980 |
| 2017-01-12 | 2017-01-10 | 39.419 | 0 | -594 | ||
| 2017-01-10 | 2017-01-06 | 39.016 | 594 | +594 | 0.00% | 23,175 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
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