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 | 5.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.930 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.510 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.610 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.630 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.570 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.570 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.810 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.910 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.950 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.230 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.070 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.430 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.480 | 0 | -1,000 | ||
| 2025-07-31 | 2025-07-29 | 4.410 | 1,000 | -4,000 | 0.00% | 4,410 |
| 2025-06-10 | 2025-06-06 | 3.130 | 5,000 | -1,000 | 0.00% | 15,650 |
| 2025-05-06 | 2025-04-30 | 2.860 | 6,000 | +1,000 | 0.00% | 17,160 |
| 2025-04-28 | 2025-04-24 | 2.900 | 5,000 | +1,000 | 0.00% | 14,500 |
| 2025-04-09 | 2025-04-07 | 2.880 | 4,000 | +1,000 | 0.00% | 11,520 |
| 2025-02-05 | 2025-02-03 | 3.040 | 3,000 | +2,000 | 0.00% | 9,120 |
| 2025-01-22 | 2025-01-20 | 3.150 | 1,000 | +1,000 | 0.00% | 3,150 |
| 2022-02-11 | 2022-02-09 | 8.580 | 0 | -967 | ||
| 2022-02-07 | 2022-01-31 | 8.021 | 967 | +967 | 0.00% | 7,757 |
| 2021-06-11 | 2021-06-09 | 11.865 | 0 | -915 | ||
| 2021-06-10 | 2021-06-08 | 12.084 | 915 | -1,831 | 0.00% | 11,057 |
| 2021-06-09 | 2021-06-07 | 12.193 | 2,746 | +1,831 | 0.00% | 33,482 |
| 2021-06-08 | 2021-06-04 | 11.865 | 915 | +915 | 0.00% | 10,857 |
| 2020-11-19 | 2020-11-17 | 13.046 | 0 | -2,681 | ||
| 2020-11-16 | 2020-11-12 | 12.643 | 2,681 | +2,681 | 0.00% | 33,896 |
| 2020-11-11 | 2020-11-09 | 12.710 | 0 | -894 | ||
| 2020-10-21 | 2020-10-19 | 11.524 | 894 | +894 | 0.00% | 10,303 |
| 2019-12-19 | 2019-12-17 | 10.129 | 0 | -880 | ||
| 2019-12-18 | 2019-12-16 | 10.071 | 880 | +20 | 0.00% | 8,863 |
| 2019-11-06 | 2019-11-04 | 8.652 | 860 | -860 | 0.00% | 7,441 |
| 2019-09-05 | 2019-09-03 | 7.385 | 1,720 | -860 | 0.00% | 12,702 |
| 2019-08-28 | 2019-08-26 | 6.617 | 2,580 | -860 | 0.00% | 17,072 |
| 2019-08-22 | 2019-08-20 | 6.745 | 3,440 | +860 | 0.00% | 23,203 |
| 2019-08-12 | 2019-08-08 | 6.815 | 2,580 | +860 | 0.00% | 17,582 |
| 2019-07-19 | 2019-07-17 | 8.047 | 1,720 | +30 | 0.00% | 13,840 |
| 2019-04-26 | 2019-04-24 | 8.922 | 1,690 | +845 | 0.00% | 15,079 |
| 2019-04-23 | 2019-04-17 | 9.218 | 845 | -845 | 0.00% | 7,789 |
| 2019-03-20 | 2019-03-18 | 8.816 | 1,690 | +845 | 0.00% | 14,899 |
| 2019-03-04 | 2019-02-28 | 9.632 | 845 | +845 | 0.00% | 8,139 |
| 2019-02-19 | 2019-02-15 | 10.058 | 0 | -845 | ||
| 2018-12-21 | 2018-12-19 | 9.868 | 845 | +49 | 0.00% | 8,338 |
| 2018-11-06 | 2018-11-02 | 10.434 | 796 | -7,159 | 0.00% | 8,305 |
| 2018-10-09 | 2018-10-05 | 10.484 | 7,955 | +795 | 0.00% | 83,399 |
| 2018-09-17 | 2018-09-13 | 11.351 | 7,160 | -795 | 0.00% | 81,275 |
| 2018-07-27 | 2018-07-25 | 12.483 | 7,955 | -1,591 | 0.00% | 99,299 |
| 2018-07-16 | 2018-07-12 | 11.464 | 9,546 | +1,591 | 0.00% | 109,439 |
| 2018-04-30 | 2018-04-26 | 14.966 | 7,955 | +84 | 0.00% | 119,052 |
| 2018-04-27 | 2018-04-25 | 15.169 | 7,871 | -787 | 0.00% | 119,395 |
| 2018-03-22 | 2018-03-20 | 16.363 | 8,658 | +787 | 0.00% | 141,673 |
| 2018-03-09 | 2018-03-07 | 16.414 | 7,871 | +3,935 | 0.00% | 129,195 |
| 2018-03-08 | 2018-03-06 | 17.075 | 3,936 | +2,362 | 0.00% | 67,206 |
| 2018-03-06 | 2018-03-02 | 17.786 | 1,574 | -2,362 | 0.00% | 27,995 |
| 2018-03-05 | 2018-03-01 | 17.634 | 3,936 | +2,362 | 0.00% | 69,406 |
| 2018-03-01 | 2018-02-27 | 17.659 | 1,574 | +787 | 0.00% | 27,795 |
| 2018-01-23 | 2018-01-19 | 16.211 | 787 | -5,510 | 0.00% | 12,758 |
| 2018-01-22 | 2018-01-18 | 16.414 | 6,297 | +5,510 | 0.00% | 103,359 |
| 2018-01-17 | 2018-01-15 | 16.312 | 787 | -5,510 | 0.00% | 12,838 |
| 2018-01-10 | 2018-01-08 | 16.566 | 6,297 | +5,510 | 0.00% | 104,319 |
| 2017-12-20 | 2017-12-18 | 16.948 | 787 | +18 | 0.00% | 13,338 |
| 2017-11-24 | 2017-11-22 | 16.870 | 769 | -3,078 | 0.00% | 12,973 |
| 2017-11-22 | 2017-11-20 | 16.220 | 3,847 | -7,694 | 0.00% | 62,398 |
| 2017-11-21 | 2017-11-17 | 16.636 | 11,541 | +3,847 | 0.00% | 191,993 |
| 2017-11-20 | 2017-11-16 | 17.883 | 7,694 | -770 | 0.00% | 137,595 |
| 2017-11-15 | 2017-11-13 | 18.039 | 8,464 | +1,539 | 0.00% | 152,685 |
| 2017-11-14 | 2017-11-10 | 18.377 | 6,925 | +5,386 | 0.00% | 127,263 |
| 2017-10-31 | 2017-10-27 | 18.637 | 1,539 | +770 | 0.00% | 28,683 |
| 2017-10-26 | 2017-10-24 | 19.365 | 769 | -16,158 | 0.00% | 14,892 |
| 2017-10-23 | 2017-10-19 | 18.897 | 16,927 | +3,847 | 0.00% | 319,872 |
| 2017-10-19 | 2017-10-17 | 21.445 | 13,080 | +769 | 0.00% | 280,494 |
| 2017-10-18 | 2017-10-16 | 21.834 | 12,311 | +770 | 0.00% | 268,804 |
| 2017-10-17 | 2017-10-13 | 20.613 | 11,541 | +769 | 0.00% | 237,892 |
| 2017-10-13 | 2017-10-11 | 20.665 | 10,772 | +10,003 | 0.00% | 222,600 |
| 2017-10-11 | 2017-10-09 | 21.341 | 769 | -1,539 | 0.00% | 16,411 |
| 2017-10-10 | 2017-10-06 | 21.600 | 2,308 | -9,233 | 0.00% | 49,854 |
| 2017-10-03 | 2017-09-28 | 20.015 | 11,541 | +5,386 | 0.00% | 230,992 |
| 2017-09-26 | 2017-09-22 | 21.315 | 6,155 | +1,538 | 0.00% | 131,191 |
| 2017-09-25 | 2017-09-21 | 20.665 | 4,617 | -769 | 0.00% | 95,409 |
| 2017-09-22 | 2017-09-20 | 21.003 | 5,386 | +769 | 0.00% | 113,120 |
| 2017-09-21 | 2017-09-19 | 19.703 | 4,617 | -769 | 0.00% | 90,969 |
| 2017-09-19 | 2017-09-15 | 20.717 | 5,386 | +769 | 0.00% | 111,580 |
| 2017-09-15 | 2017-09-13 | 21.159 | 4,617 | +3,848 | 0.00% | 97,689 |
| 2017-09-07 | 2017-09-05 | 18.013 | 769 | -1,539 | 0.00% | 13,852 |
| 2017-08-29 | 2017-08-25 | 16.220 | 2,308 | +769 | 0.00% | 37,435 |
| 2017-08-21 | 2017-08-17 | 16.116 | 1,539 | +1,539 | 0.00% | 24,802 |
| 2017-05-24 | 2017-05-22 | 11.957 | 0 | -765 | ||
| 2017-04-11 | 2017-04-07 | 11.121 | 765 | -9,948 | 0.00% | 8,507 |
| 2017-04-10 | 2017-04-06 | 11.225 | 10,713 | +9,948 | 0.00% | 120,255 |
| 2017-03-29 | 2017-03-27 | 10.898 | 765 | +765 | 0.00% | 8,337 |
| 2017-03-15 | 2017-03-13 | 11.696 | 0 | -765 | ||
| 2017-03-13 | 2017-03-09 | 11.879 | 765 | +765 | 0.00% | 9,087 |
| 2007-06-26 | 2007-06-22 | 28.755 | 0 |
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