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 | 7.340 | 18,000 | +0 | 0.00% | 132,120 |
| 2025-10-13 | 2025-10-09 | 7.290 | 18,000 | +0 | 0.00% | 131,220 |
| 2025-10-10 | 2025-10-08 | 7.280 | 18,000 | +0 | 0.00% | 131,040 |
| 2025-10-09 | 2025-10-06 | 7.290 | 18,000 | +0 | 0.00% | 131,220 |
| 2025-10-08 | 2025-10-03 | 7.370 | 18,000 | +0 | 0.00% | 132,660 |
| 2025-10-06 | 2025-10-02 | 7.400 | 18,000 | +0 | 0.00% | 133,200 |
| 2025-10-03 | 2025-09-30 | 7.480 | 18,000 | +0 | 0.00% | 134,640 |
| 2025-10-02 | 2025-09-29 | 7.480 | 18,000 | +0 | 0.00% | 134,640 |
| 2025-09-30 | 2025-09-26 | 7.380 | 18,000 | +0 | 0.00% | 132,840 |
| 2025-09-29 | 2025-09-25 | 7.300 | 18,000 | +0 | 0.00% | 131,400 |
| 2025-09-26 | 2025-09-24 | 7.470 | 18,000 | +0 | 0.00% | 134,460 |
| 2025-09-25 | 2025-09-23 | 7.500 | 18,000 | +0 | 0.00% | 135,000 |
| 2025-09-24 | 2025-09-22 | 7.450 | 18,000 | +0 | 0.00% | 134,100 |
| 2025-09-23 | 2025-09-19 | 7.610 | 18,000 | +0 | 0.00% | 136,980 |
| 2025-09-22 | 2025-09-18 | 7.650 | 18,000 | +0 | 0.00% | 137,700 |
| 2025-09-19 | 2025-09-17 | 7.840 | 18,000 | +0 | 0.00% | 141,120 |
| 2025-09-18 | 2025-09-16 | 7.770 | 18,000 | +0 | 0.00% | 139,860 |
| 2025-09-17 | 2025-09-15 | 7.750 | 18,000 | +0 | 0.00% | 139,500 |
| 2025-09-16 | 2025-09-12 | 7.880 | 18,000 | +0 | 0.00% | 141,840 |
| 2025-09-15 | 2025-09-11 | 7.880 | 18,000 | +0 | 0.00% | 141,840 |
| 2025-09-12 | 2025-09-10 | 7.970 | 18,000 | +0 | 0.00% | 143,460 |
| 2025-09-11 | 2025-09-09 | 7.750 | 18,000 | +0 | 0.00% | 139,500 |
| 2025-09-10 | 2025-09-08 | 7.630 | 18,000 | +0 | 0.00% | 137,340 |
| 2025-09-09 | 2025-09-05 | 7.670 | 18,000 | +0 | 0.00% | 138,060 |
| 2025-09-08 | 2025-09-04 | 7.590 | 18,000 | +0 | 0.00% | 136,620 |
| 2025-09-05 | 2025-09-03 | 7.630 | 18,000 | +0 | 0.00% | 137,340 |
| 2025-09-04 | 2025-09-02 | 7.700 | 18,000 | +0 | 0.00% | 138,600 |
| 2025-09-03 | 2025-09-01 | 7.550 | 18,000 | +0 | 0.00% | 135,900 |
| 2025-09-02 | 2025-08-29 | 7.510 | 18,000 | +0 | 0.00% | 135,180 |
| 2025-09-01 | 2025-08-28 | 7.530 | 18,000 | +0 | 0.00% | 135,540 |
| 2025-08-29 | 2025-08-27 | 7.490 | 18,000 | +0 | 0.00% | 134,820 |
| 2025-08-28 | 2025-08-26 | 7.550 | 18,000 | +0 | 0.00% | 135,900 |
| 2025-08-27 | 2025-08-25 | 7.730 | 18,000 | +0 | 0.00% | 139,140 |
| 2025-08-26 | 2025-08-22 | 7.750 | 18,000 | -1,000 | 0.00% | 139,500 |
| 2025-08-22 | 2025-08-20 | 7.750 | 19,000 | +1,000 | 0.00% | 147,250 |
| 2025-06-23 | 2025-06-19 | 7.480 | 18,000 | -1,000 | 0.00% | 134,640 |
| 2025-04-30 | 2025-04-28 | 7.102 | 19,000 | +621 | 0.00% | 134,937 |
| 2025-01-02 | 2024-12-27 | 6.916 | 18,379 | +604 | 0.00% | 127,108 |
| 2024-11-12 | 2024-11-08 | 6.627 | 17,775 | -935 | 0.00% | 117,801 |
| 2024-10-08 | 2024-10-04 | 6.531 | 18,710 | +935 | 0.00% | 122,197 |
| 2024-09-30 | 2024-09-26 | 6.627 | 17,775 | -935 | 0.00% | 117,801 |
| 2024-09-26 | 2024-09-24 | 6.339 | 18,710 | -1,871 | 0.00% | 118,597 |
| 2024-09-02 | 2024-08-29 | 6.018 | 20,581 | +935 | 0.00% | 123,857 |
| 2024-07-04 | 2024-07-02 | 6.776 | 19,646 | +1,485 | 0.00% | 133,122 |
| 2024-06-25 | 2024-06-21 | 6.603 | 18,161 | +1,730 | 0.00% | 119,910 |
| 2024-05-24 | 2024-05-22 | 6.811 | 16,431 | +1,729 | 0.00% | 111,907 |
| 2024-03-28 | 2024-03-26 | 5.631 | 14,702 | -3,459 | 0.00% | 82,791 |
| 2024-03-27 | 2024-03-25 | 5.539 | 18,161 | +1,730 | 0.00% | 100,590 |
| 2024-03-25 | 2024-03-21 | 5.608 | 16,431 | -1,730 | 0.00% | 92,148 |
| 2024-03-20 | 2024-03-18 | 5.527 | 18,161 | +1,730 | 0.00% | 100,380 |
| 2024-03-19 | 2024-03-15 | 5.527 | 16,431 | +1,729 | 0.00% | 90,818 |
| 2024-03-14 | 2024-03-12 | 5.701 | 14,702 | -865 | 0.00% | 83,811 |
| 2024-01-19 | 2024-01-17 | 5.018 | 15,567 | +865 | 0.00% | 78,122 |
| 2023-08-16 | 2023-08-14 | 4.857 | 14,702 | +4,324 | 0.00% | 71,401 |
| 2023-08-08 | 2023-08-04 | 5.007 | 10,378 | -5,189 | 0.00% | 51,961 |
| 2023-07-26 | 2023-07-24 | 4.937 | 15,567 | +5,189 | 0.00% | 76,862 |
| 2023-07-06 | 2023-07-04 | 6.428 | 10,378 | +876 | 0.00% | 66,712 |
| 2023-04-11 | 2023-04-04 | 6.441 | 9,502 | +3,959 | 0.00% | 61,201 |
| 2022-11-30 | 2022-11-28 | 5.797 | 5,543 | -3,959 | 0.00% | 32,131 |
| 2022-11-29 | 2022-11-25 | 5.936 | 9,502 | +3,959 | 0.00% | 56,401 |
| 2022-06-29 | 2022-06-27 | 7.658 | 5,543 | +415 | 0.00% | 42,449 |
| 2022-05-31 | 2022-05-27 | 7.931 | 5,128 | +3,663 | 0.00% | 40,671 |
| 2022-05-30 | 2022-05-26 | 7.754 | 1,465 | -733 | 0.00% | 11,359 |
| 2022-03-17 | 2022-03-15 | 7.494 | 2,198 | +733 | 0.00% | 16,473 |
| 2021-12-07 | 2021-12-03 | 7.276 | 1,465 | +732 | 0.00% | 10,659 |
| 2021-09-21 | 2021-09-17 | 7.713 | 733 | -2,930 | 0.00% | 5,653 |
| 2021-07-07 | 2021-07-05 | 8.922 | 3,663 | +233 | 0.00% | 32,683 |
| 2021-06-11 | 2021-06-09 | 9.112 | 3,430 | -1,371 | 0.00% | 31,254 |
| 2021-05-21 | 2021-05-18 | 9.170 | 4,801 | -686 | 0.00% | 44,026 |
| 2021-04-07 | 2021-03-31 | 9.535 | 5,487 | +686 | 0.00% | 52,317 |
| 2021-03-09 | 2021-03-05 | 9.462 | 4,801 | -686 | 0.00% | 45,426 |
| 2021-02-18 | 2021-02-16 | 9.170 | 5,487 | -686 | 0.00% | 50,317 |
| 2021-02-09 | 2021-02-05 | 8.660 | 6,173 | +1,372 | 0.00% | 53,458 |
| 2021-02-01 | 2021-01-28 | 8.733 | 4,801 | +685 | 0.00% | 41,926 |
| 2021-01-25 | 2021-01-21 | 9.054 | 4,116 | -2,057 | 0.00% | 37,264 |
| 2021-01-21 | 2021-01-19 | 9.126 | 6,173 | +2,057 | 0.00% | 56,338 |
| 2021-01-15 | 2021-01-13 | 8.908 | 4,116 | -2,057 | 0.00% | 36,664 |
| 2021-01-12 | 2021-01-08 | 8.645 | 6,173 | +2,057 | 0.00% | 53,368 |
| 2020-12-29 | 2020-12-24 | 8.281 | 4,116 | -1,371 | 0.00% | 34,084 |
| 2020-12-23 | 2020-12-21 | 8.237 | 5,487 | +1,371 | 0.00% | 45,197 |
| 2020-12-15 | 2020-12-11 | 8.470 | 4,116 | -685 | 0.00% | 34,864 |
| 2020-11-02 | 2020-10-29 | 8.004 | 4,801 | -1,372 | 0.00% | 38,427 |
| 2020-10-27 | 2020-10-22 | 8.441 | 6,173 | -1,372 | 0.00% | 52,108 |
| 2020-10-23 | 2020-10-21 | 8.252 | 7,545 | +1,372 | 0.00% | 62,259 |
| 2020-10-16 | 2020-10-14 | 7.727 | 6,173 | -2,058 | 0.00% | 47,698 |
| 2020-10-12 | 2020-10-08 | 7.319 | 8,231 | +1,372 | 0.00% | 60,240 |
| 2020-10-08 | 2020-10-06 | 7.260 | 6,859 | -686 | 0.00% | 49,799 |
| 2020-10-05 | 2020-09-29 | 7.304 | 7,545 | +1,372 | 0.00% | 55,109 |
| 2020-08-28 | 2020-08-26 | 8.354 | 6,173 | -686 | 0.00% | 51,568 |
| 2020-08-21 | 2020-08-19 | 8.660 | 6,859 | +686 | 0.00% | 59,398 |
| 2020-08-05 | 2020-08-03 | 8.281 | 6,173 | +1,372 | 0.00% | 51,118 |
| 2020-07-02 | 2020-06-29 | 9.619 | 4,801 | +267 | 0.00% | 46,182 |
| 2020-06-09 | 2020-06-05 | 9.866 | 4,534 | -1,295 | 0.00% | 44,734 |
| 2020-06-05 | 2020-06-03 | 9.820 | 5,829 | +1,295 | 0.00% | 57,241 |
| 2020-06-01 | 2020-05-28 | 9.542 | 4,534 | -647 | 0.00% | 43,264 |
| 2020-05-28 | 2020-05-26 | 9.434 | 5,181 | -648 | 0.00% | 48,878 |
| 2020-05-26 | 2020-05-22 | 9.295 | 5,829 | +648 | 0.00% | 54,181 |
| 2020-05-20 | 2020-05-18 | 9.480 | 5,181 | +647 | 0.00% | 49,118 |
| 2020-04-09 | 2020-04-07 | 9.727 | 4,534 | -647 | 0.00% | 44,104 |
| 2020-03-27 | 2020-03-25 | 9.774 | 5,181 | +647 | 0.00% | 50,637 |
| 2020-03-26 | 2020-03-24 | 9.681 | 4,534 | -1,943 | 0.00% | 43,894 |
| 2020-03-25 | 2020-03-23 | 9.187 | 6,477 | +1,296 | 0.00% | 59,504 |
| 2020-03-23 | 2020-03-19 | 9.202 | 5,181 | -648 | 0.00% | 47,678 |
| 2020-02-20 | 2020-02-18 | 9.990 | 5,829 | -648 | 0.00% | 58,231 |
| 2020-02-13 | 2020-02-11 | 9.928 | 6,477 | -647 | 0.00% | 64,304 |
| 2020-02-06 | 2020-02-04 | 9.388 | 7,124 | -1,296 | 0.00% | 66,878 |
| 2020-02-05 | 2020-02-03 | 9.280 | 8,420 | -647 | 0.00% | 78,134 |
| 2020-02-04 | 2020-01-31 | 9.187 | 9,067 | +647 | 0.00% | 83,298 |
| 2020-01-29 | 2020-01-22 | 10.052 | 8,420 | +648 | 0.00% | 84,635 |
| 2020-01-17 | 2020-01-15 | 10.391 | 7,772 | +648 | 0.00% | 80,761 |
| 2020-01-13 | 2020-01-09 | 10.299 | 7,124 | -2,591 | 0.00% | 73,368 |
| 2019-12-20 | 2019-12-18 | 10.237 | 9,715 | -1,295 | 0.00% | 99,451 |
| 2019-12-18 | 2019-12-16 | 9.974 | 11,010 | +1,295 | 0.00% | 109,818 |
| 2019-12-06 | 2019-12-04 | 9.527 | 9,715 | +648 | 0.00% | 92,551 |
| 2019-10-29 | 2019-10-25 | 9.712 | 9,067 | -1,296 | 0.00% | 88,058 |
| 2019-10-21 | 2019-10-17 | 9.743 | 10,363 | -1,942 | 0.00% | 100,965 |
| 2019-10-03 | 2019-09-30 | 9.233 | 12,305 | -648 | 0.00% | 113,616 |
| 2019-09-24 | 2019-09-20 | 9.218 | 12,953 | +648 | 0.00% | 119,399 |
| 2019-09-19 | 2019-09-17 | 9.295 | 12,305 | +647 | 0.00% | 114,376 |
| 2019-08-26 | 2019-08-22 | 8.924 | 11,658 | +648 | 0.00% | 104,042 |
| 2019-08-23 | 2019-08-21 | 8.909 | 11,010 | -3,238 | 0.00% | 98,088 |
| 2019-08-13 | 2019-08-09 | 8.801 | 14,248 | +2,590 | 0.00% | 125,396 |
| 2019-08-07 | 2019-08-05 | 8.924 | 11,658 | +1,295 | 0.00% | 104,042 |
| 2019-07-04 | 2019-07-02 | 9.866 | 10,363 | +3,239 | 0.00% | 102,245 |
| 2019-07-02 | 2019-06-27 | 10.878 | 7,124 | +369 | 0.00% | 77,496 |
| 2019-06-12 | 2019-06-10 | 10.276 | 6,755 | -614 | 0.00% | 69,412 |
| 2019-05-20 | 2019-05-16 | 10.308 | 7,369 | +614 | 0.00% | 75,961 |
| 2019-05-10 | 2019-05-08 | 10.829 | 6,755 | -1,228 | 0.00% | 73,152 |
| 2019-04-15 | 2019-04-11 | 11.188 | 7,983 | +614 | 0.00% | 89,310 |
| 2019-04-10 | 2019-04-08 | 11.416 | 7,369 | +614 | 0.00% | 84,121 |
| 2019-04-09 | 2019-04-04 | 11.334 | 6,755 | +614 | 0.00% | 76,562 |
| 2019-03-28 | 2019-03-26 | 11.074 | 6,141 | +1,228 | 0.00% | 68,003 |
| 2019-03-19 | 2019-03-15 | 11.399 | 4,913 | +614 | 0.00% | 56,005 |
| 2019-03-01 | 2019-02-27 | 11.513 | 4,299 | -8,597 | 0.00% | 49,496 |
| 2019-02-28 | 2019-02-26 | 11.546 | 12,896 | +8,597 | 0.00% | 148,895 |
| 2019-01-17 | 2019-01-15 | 10.748 | 4,299 | -614 | 0.00% | 46,205 |
| 2019-01-09 | 2019-01-07 | 10.455 | 4,913 | -614 | 0.00% | 51,364 |
| 2018-12-19 | 2018-12-17 | 10.504 | 5,527 | +614 | 0.00% | 58,054 |
| 2018-11-08 | 2018-11-06 | 10.650 | 4,913 | -614 | 0.00% | 52,324 |
| 2018-10-25 | 2018-10-23 | 10.097 | 5,527 | -6,140 | 0.00% | 55,803 |
| 2018-10-23 | 2018-10-19 | 10.097 | 11,667 | +6,140 | 0.00% | 117,796 |
| 2018-10-10 | 2018-10-08 | 10.211 | 5,527 | +614 | 0.00% | 56,433 |
| 2018-07-17 | 2018-07-13 | 11.318 | 4,913 | -614 | 0.00% | 55,605 |
| 2018-07-09 | 2018-07-05 | 12.183 | 5,527 | +267 | 0.00% | 67,334 |
| 2018-06-20 | 2018-06-15 | 13.329 | 5,260 | -584 | 0.00% | 70,112 |
| 2018-05-04 | 2018-05-02 | 14.082 | 5,844 | -7,598 | 0.00% | 82,296 |
| 2018-04-26 | 2018-04-24 | 14.065 | 13,442 | +1,169 | 0.00% | 189,062 |
| 2018-04-24 | 2018-04-20 | 13.791 | 12,273 | -5,844 | 0.00% | 169,260 |
| 2018-04-23 | 2018-04-19 | 13.997 | 18,117 | -585 | 0.00% | 253,575 |
| 2018-04-20 | 2018-04-18 | 13.654 | 18,702 | -5,844 | 0.00% | 255,363 |
| 2018-04-16 | 2018-04-12 | 13.894 | 24,546 | +584 | 0.00% | 341,039 |
| 2018-04-13 | 2018-04-11 | 13.911 | 23,962 | -2,922 | 0.00% | 333,335 |
| 2018-04-06 | 2018-04-03 | 13.894 | 26,884 | -1,169 | 0.00% | 373,523 |
| 2018-03-26 | 2018-03-22 | 14.151 | 28,053 | -2,922 | 0.00% | 396,965 |
| 2018-03-23 | 2018-03-21 | 14.390 | 30,975 | +5,845 | 0.00% | 445,733 |
| 2018-03-22 | 2018-03-20 | 14.407 | 25,130 | +584 | 0.00% | 362,053 |
| 2018-03-20 | 2018-03-16 | 14.544 | 24,546 | -584 | 0.00% | 356,999 |
| 2018-03-19 | 2018-03-15 | 14.527 | 25,130 | -2,338 | 0.00% | 365,063 |
| 2018-03-15 | 2018-03-13 | 14.698 | 27,468 | +584 | 0.00% | 403,727 |
| 2018-03-14 | 2018-03-12 | 14.544 | 26,884 | +585 | 0.00% | 391,003 |
| 2018-03-12 | 2018-03-08 | 13.860 | 26,299 | +3,506 | 0.00% | 364,495 |
| 2018-03-08 | 2018-03-06 | 13.723 | 22,793 | -5,844 | 0.00% | 312,783 |
| 2018-03-07 | 2018-03-05 | 13.312 | 28,637 | -1,169 | 0.00% | 381,219 |
| 2018-03-01 | 2018-02-27 | 14.339 | 29,806 | -584 | 0.00% | 427,381 |
| 2018-02-28 | 2018-02-26 | 14.493 | 30,390 | -585 | 0.00% | 440,435 |
| 2018-02-26 | 2018-02-22 | 14.356 | 30,975 | +2,922 | 0.00% | 444,673 |
| 2018-02-23 | 2018-02-21 | 14.647 | 28,053 | -2,922 | 0.00% | 410,885 |
| 2018-02-22 | 2018-02-20 | 14.253 | 30,975 | +2,922 | 0.00% | 441,493 |
| 2018-02-21 | 2018-02-15 | 14.510 | 28,053 | +1,169 | 0.00% | 407,045 |
| 2018-02-20 | 2018-02-13 | 13.261 | 26,884 | -5,844 | 0.00% | 356,503 |
| 2018-02-14 | 2018-02-12 | 13.192 | 32,728 | +1,169 | 0.00% | 431,759 |
| 2018-02-12 | 2018-02-08 | 13.825 | 31,559 | -5,260 | 0.00% | 436,317 |
| 2018-02-09 | 2018-02-07 | 13.860 | 36,819 | +12,273 | 0.00% | 510,299 |
| 2018-02-08 | 2018-02-06 | 14.236 | 24,546 | -4,676 | 0.00% | 349,439 |
| 2018-02-07 | 2018-02-05 | 15.417 | 29,222 | -5,844 | 0.00% | 450,508 |
| 2018-02-06 | 2018-02-02 | 15.314 | 35,066 | +5,844 | 0.00% | 537,003 |
| 2018-02-05 | 2018-02-01 | 15.280 | 29,222 | +3,507 | 0.00% | 446,508 |
| 2018-02-01 | 2018-01-30 | 15.160 | 25,715 | +7,013 | 0.00% | 389,841 |
| 2018-01-31 | 2018-01-29 | 15.605 | 18,702 | +5,260 | 0.00% | 291,844 |
| 2018-01-29 | 2018-01-25 | 14.664 | 13,442 | +2,922 | 0.00% | 197,112 |
| 2018-01-26 | 2018-01-24 | 14.938 | 10,520 | +2,338 | 0.00% | 157,144 |
| 2018-01-25 | 2018-01-23 | 15.006 | 8,182 | +584 | 0.00% | 122,780 |
| 2018-01-22 | 2018-01-18 | 14.407 | 7,598 | -584 | 0.00% | 109,466 |
| 2018-01-19 | 2018-01-17 | 14.014 | 8,182 | +3,507 | 0.00% | 114,660 |
| 2017-12-15 | 2017-12-13 | 11.858 | 4,675 | +4,675 | 0.00% | 55,435 |
| 2017-11-14 | 2017-11-10 | 11.687 | 0 | -2,922 | ||
| 2017-11-08 | 2017-11-06 | 11.601 | 2,922 | +2,922 | 0.00% | 33,898 |
| 2017-11-03 | 2017-11-01 | 11.892 | 0 | -584 | ||
| 2017-10-09 | 2017-10-04 | 11.772 | 584 | -3,507 | 0.00% | 6,875 |
| 2017-10-03 | 2017-09-28 | 11.054 | 4,091 | +584 | 0.00% | 45,220 |
| 2017-07-27 | 2017-07-25 | 11.002 | 3,507 | -584 | 0.00% | 38,585 |
| 2017-07-17 | 2017-07-13 | 10.934 | 4,091 | -584 | 0.00% | 44,730 |
| 2017-07-13 | 2017-07-11 | 10.574 | 4,675 | +4,091 | 0.00% | 49,435 |
| 2017-06-22 | 2017-06-20 | 11.632 | 584 | +29 | 0.00% | 6,793 |
| 2017-06-14 | 2017-06-12 | 11.470 | 555 | -28,323 | 0.00% | 6,366 |
| 2017-05-29 | 2017-05-25 | 11.560 | 28,878 | +11,662 | 0.00% | 333,841 |
| 2017-04-24 | 2017-04-20 | 11.092 | 17,216 | -11,107 | 0.00% | 190,963 |
| 2017-04-21 | 2017-04-19 | 10.984 | 28,323 | -1,110 | 0.00% | 311,105 |
| 2017-04-11 | 2017-04-07 | 11.218 | 29,433 | +27,767 | 0.00% | 330,187 |
| 2017-03-06 | 2017-03-02 | 11.272 | 1,666 | -555 | 0.00% | 18,780 |
| 2017-02-24 | 2017-02-22 | 11.614 | 2,221 | +1,666 | 0.00% | 25,796 |
| 2017-02-23 | 2017-02-21 | 11.344 | 555 | -6,109 | 0.00% | 6,296 |
| 2017-02-21 | 2017-02-17 | 11.434 | 6,664 | -1,111 | 0.00% | 76,198 |
| 2017-02-17 | 2017-02-15 | 11.290 | 7,775 | +5,554 | 0.00% | 87,782 |
| 2017-02-10 | 2017-02-08 | 10.534 | 2,221 | +2,221 | 0.00% | 23,396 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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