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 | 9.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.990 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.830 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.910 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.930 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.200 | 0 | -8,000 | ||
| 2025-08-12 | 2025-08-08 | 5.970 | 8,000 | +2,000 | 0.00% | 47,760 |
| 2025-08-11 | 2025-08-07 | 5.500 | 6,000 | +6,000 | 0.00% | 33,000 |
| 2025-07-24 | 2025-07-22 | 5.130 | 0 | -2,000 | ||
| 2025-07-04 | 2025-07-02 | 3.510 | 2,000 | -2,000 | 0.00% | 7,020 |
| 2025-07-03 | 2025-06-30 | 3.450 | 4,000 | +2,000 | 0.00% | 13,800 |
| 2025-03-24 | 2025-03-20 | 5.060 | 2,000 | -2,000 | 0.00% | 10,120 |
| 2025-02-13 | 2025-02-11 | 4.040 | 4,000 | +4,000 | 0.00% | 16,160 |
| 2023-04-26 | 2023-04-24 | 4.040 | 0 | -1,777 | ||
| 2022-06-21 | 2022-06-17 | 7.078 | 1,777 | +104 | 0.00% | 12,578 |
| 2022-05-26 | 2022-05-24 | 6.815 | 1,673 | +1,673 | 0.00% | 11,402 |
| 2022-01-13 | 2022-01-11 | 8.381 | 0 | -1,673 | ||
| 2022-01-10 | 2022-01-06 | 8.130 | 1,673 | +1,673 | 0.00% | 13,602 |
| 2021-09-08 | 2021-09-06 | 11.017 | 0 | -20,415 | ||
| 2021-08-31 | 2021-08-27 | 10.342 | 20,415 | +20,415 | 0.00% | 211,122 |
| 2021-01-05 | 2020-12-31 | 11.513 | 0 | -4,711 | ||
| 2020-11-11 | 2020-11-09 | 10.342 | 4,711 | +4,711 | 0.00% | 48,719 |
| 2019-09-13 | 2019-09-11 | 10.701 | 0 | -1,454 | ||
| 2019-09-10 | 2019-09-06 | 10.121 | 1,454 | +21 | 0.00% | 14,716 |
| 2019-07-26 | 2019-07-24 | 10.163 | 1,433 | +1,433 | 0.00% | 14,564 |
| 2018-07-13 | 2018-07-11 | 11.424 | 0 | -1,348 | ||
| 2018-07-10 | 2018-07-06 | 12.107 | 1,348 | +1,348 | 0.00% | 16,320 |
| 2017-03-08 | 2017-03-06 | 14.522 | 0 | -3,752 | ||
| 2017-02-23 | 2017-02-21 | 14.154 | 3,752 | -1,250 | 0.00% | 53,105 |
| 2017-02-22 | 2017-02-20 | 13.818 | 5,002 | +2,501 | 0.00% | 69,117 |
| 2017-02-20 | 2017-02-16 | 13.546 | 2,501 | +1,250 | 0.00% | 33,879 |
| 2017-02-13 | 2017-02-09 | 14.010 | 1,251 | +1,251 | 0.00% | 17,526 |
| 2007-06-26 | 2007-06-22 | 8.050 | 0 |
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