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 | 9.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.320 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.860 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.610 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.210 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.820 | 0 | -8,500 | ||
| 2025-08-14 | 2025-08-12 | 10.470 | 8,500 | -7,000 | 0.00% | 88,995 |
| 2025-07-14 | 2025-07-10 | 10.460 | 15,500 | -7,000 | 0.00% | 162,130 |
| 2025-06-25 | 2025-06-23 | 9.911 | 22,500 | +752 | 0.00% | 223,006 |
| 2025-05-13 | 2025-05-09 | 9.653 | 21,748 | +7,250 | 0.00% | 209,928 |
| 2025-05-08 | 2025-05-06 | 10.129 | 14,498 | +7,249 | 0.00% | 146,845 |
| 2025-05-06 | 2025-04-30 | 10.263 | 7,249 | +7,249 | 0.00% | 74,398 |
| 2025-03-10 | 2025-03-06 | 13.595 | 0 | -7,249 | ||
| 2024-06-19 | 2024-06-17 | 8.257 | 7,249 | +473 | 0.00% | 59,856 |
| 2024-06-11 | 2024-06-06 | 8.711 | 6,776 | -452 | 0.00% | 59,025 |
| 2023-08-22 | 2023-08-18 | 8.102 | 7,228 | +452 | 0.00% | 58,562 |
| 2023-06-20 | 2023-06-16 | 10.110 | 6,776 | +440 | 0.00% | 68,503 |
| 2023-06-07 | 2023-06-05 | 9.459 | 6,336 | +6,336 | 0.00% | 59,930 |
| 2022-07-20 | 2022-07-18 | 19.178 | 0 | -2,957 | ||
| 2022-06-22 | 2022-06-20 | 18.486 | 2,957 | +106 | 0.00% | 54,662 |
| 2022-01-13 | 2022-01-11 | 16.252 | 2,851 | -1,630 | 0.00% | 46,333 |
| 2022-01-12 | 2022-01-10 | 16.006 | 4,481 | +1,630 | 0.00% | 71,723 |
| 2021-08-17 | 2021-08-13 | 12.569 | 2,851 | -8,147 | 0.00% | 35,835 |
| 2021-07-27 | 2021-07-23 | 12.962 | 10,998 | +8,147 | 0.00% | 142,556 |
| 2021-07-06 | 2021-07-02 | 14.042 | 2,851 | -1,630 | 0.00% | 40,034 |
| 2021-07-05 | 2021-06-30 | 14.680 | 4,481 | -814 | 0.00% | 65,783 |
| 2021-06-30 | 2021-06-28 | 13.207 | 5,295 | -1,630 | 0.00% | 69,933 |
| 2021-06-28 | 2021-06-24 | 12.643 | 6,925 | -3,259 | 0.00% | 87,551 |
| 2021-06-23 | 2021-06-21 | 12.073 | 10,184 | +452 | 0.00% | 122,954 |
| 2021-04-15 | 2021-04-13 | 12.215 | 9,732 | +7,007 | 0.00% | 118,872 |
| 2021-03-01 | 2021-02-25 | 14.591 | 2,725 | -779 | 0.00% | 39,760 |
| 2021-02-05 | 2021-02-03 | 13.512 | 3,504 | -778 | 0.00% | 47,345 |
| 2021-01-27 | 2021-01-25 | 14.103 | 4,282 | -1,947 | 0.00% | 60,387 |
| 2021-01-21 | 2021-01-19 | 16.132 | 6,229 | +3,504 | 0.00% | 100,486 |
| 2020-12-30 | 2020-12-28 | 13.820 | 2,725 | -3,893 | 0.00% | 37,660 |
| 2020-12-10 | 2020-12-08 | 15.695 | 6,618 | +3,893 | 0.00% | 103,871 |
| 2020-11-13 | 2020-11-11 | 14.976 | 2,725 | -1,946 | 0.00% | 40,810 |
| 2020-11-12 | 2020-11-10 | 16.055 | 4,671 | -7,786 | 0.00% | 74,992 |
| 2020-11-10 | 2020-11-06 | 17.493 | 12,457 | +5,060 | 0.00% | 217,915 |
| 2020-11-09 | 2020-11-05 | 17.596 | 7,397 | +2,726 | 0.00% | 130,159 |
| 2020-10-21 | 2020-10-19 | 17.339 | 4,671 | -16,740 | 0.00% | 80,992 |
| 2020-10-20 | 2020-10-16 | 17.725 | 21,411 | -26,082 | 0.00% | 379,501 |
| 2020-10-12 | 2020-10-08 | 19.214 | 47,493 | -779 | 0.00% | 912,552 |
| 2020-09-17 | 2020-09-15 | 14.565 | 48,272 | +6,618 | 0.00% | 703,080 |
| 2020-09-07 | 2020-09-03 | 13.486 | 41,654 | +3,893 | 0.00% | 561,749 |
| 2020-09-04 | 2020-09-02 | 13.358 | 37,761 | -7,786 | 0.00% | 504,398 |
| 2020-08-18 | 2020-08-14 | 12.202 | 45,547 | +9,732 | 0.00% | 555,751 |
| 2020-08-13 | 2020-08-11 | 12.330 | 35,815 | +15,961 | 0.00% | 441,604 |
| 2020-07-14 | 2020-07-10 | 11.303 | 19,854 | -1,168 | 0.00% | 224,402 |
| 2020-07-13 | 2020-07-09 | 11.637 | 21,022 | +1,168 | 0.00% | 244,624 |
| 2020-07-09 | 2020-07-07 | 11.932 | 19,854 | -1,168 | 0.00% | 236,897 |
| 2020-07-02 | 2020-06-29 | 9.915 | 21,022 | +1,168 | 0.00% | 208,443 |
| 2020-06-17 | 2020-06-15 | 11.132 | 19,854 | +773 | 0.00% | 221,024 |
| 2020-06-11 | 2020-06-09 | 11.908 | 19,081 | +1,871 | 0.00% | 227,209 |
| 2020-05-06 | 2020-05-04 | 10.691 | 17,210 | -374 | 0.00% | 184,000 |
| 2020-05-05 | 2020-04-29 | 11.213 | 17,584 | -1,497 | 0.00% | 197,163 |
| 2020-05-04 | 2020-04-28 | 10.518 | 19,081 | -374 | 0.00% | 200,688 |
| 2020-04-03 | 2020-04-01 | 9.596 | 19,455 | -11,598 | 0.00% | 186,682 |
| 2020-04-02 | 2020-03-31 | 9.422 | 31,053 | -11,224 | 0.00% | 292,576 |
| 2020-04-01 | 2020-03-30 | 9.048 | 42,277 | +14,965 | 0.00% | 382,506 |
| 2020-03-31 | 2020-03-27 | 9.422 | 27,312 | +7,483 | 0.00% | 257,329 |
| 2020-03-24 | 2020-03-20 | 11.079 | 19,829 | +12,721 | 0.00% | 219,685 |
| 2020-03-23 | 2020-03-19 | 10.063 | 7,108 | -11,224 | 0.00% | 71,530 |
| 2020-03-20 | 2020-03-18 | 10.678 | 18,332 | -1,123 | 0.00% | 195,750 |
| 2020-03-19 | 2020-03-17 | 11.453 | 19,455 | +748 | 0.00% | 222,822 |
| 2020-03-18 | 2020-03-16 | 11.614 | 18,707 | +3,742 | 0.00% | 217,255 |
| 2020-03-17 | 2020-03-13 | 12.429 | 14,965 | +1,122 | 0.00% | 185,997 |
| 2020-03-16 | 2020-03-12 | 12.576 | 13,843 | +374 | 0.00% | 174,087 |
| 2020-03-11 | 2020-03-09 | 13.632 | 13,469 | +374 | 0.00% | 183,604 |
| 2020-03-10 | 2020-03-06 | 14.781 | 13,095 | +10,476 | 0.00% | 193,556 |
| 2020-02-28 | 2020-02-26 | 13.712 | 2,619 | +1,122 | 0.00% | 35,911 |
| 2020-02-27 | 2020-02-25 | 13.632 | 1,497 | -1,122 | 0.00% | 20,406 |
| 2020-02-21 | 2020-02-19 | 13.738 | 2,619 | -748 | 0.00% | 35,981 |
| 2020-02-07 | 2020-02-05 | 12.482 | 3,367 | -17,584 | 0.00% | 42,028 |
| 2020-01-30 | 2020-01-24 | 13.578 | 20,951 | +1,122 | 0.00% | 284,475 |
| 2020-01-29 | 2020-01-22 | 14.220 | 19,829 | -1,122 | 0.00% | 281,961 |
| 2020-01-06 | 2020-01-02 | 13.364 | 20,951 | +1,122 | 0.00% | 279,995 |
| 2020-01-03 | 2019-12-31 | 12.790 | 19,829 | -374 | 0.00% | 253,605 |
| 2019-12-18 | 2019-12-16 | 11.573 | 20,203 | -374 | 0.00% | 233,819 |
| 2019-12-16 | 2019-12-12 | 11.333 | 20,577 | -4,116 | 0.00% | 233,197 |
| 2019-11-27 | 2019-11-25 | 10.825 | 24,693 | +4,116 | 0.00% | 267,304 |
| 2019-11-11 | 2019-11-07 | 10.838 | 20,577 | -8,979 | 0.00% | 223,023 |
| 2019-11-06 | 2019-11-04 | 10.384 | 29,556 | +8,979 | 0.00% | 306,911 |
| 2019-10-30 | 2019-10-28 | 9.903 | 20,577 | -8,231 | 0.00% | 203,773 |
| 2019-10-08 | 2019-10-03 | 8.887 | 28,808 | -1,871 | 0.00% | 256,024 |
| 2019-10-04 | 2019-10-02 | 8.593 | 30,679 | +8,231 | 0.00% | 263,632 |
| 2019-10-03 | 2019-09-30 | 8.486 | 22,448 | +1,871 | 0.00% | 190,501 |
| 2019-08-28 | 2019-08-26 | 9.288 | 20,577 | -1,497 | 0.00% | 191,123 |
| 2019-08-22 | 2019-08-20 | 8.847 | 22,074 | +1,497 | 0.00% | 195,292 |
| 2019-08-15 | 2019-08-13 | 7.925 | 20,577 | -1,871 | 0.00% | 163,073 |
| 2019-08-08 | 2019-08-06 | 7.872 | 22,448 | +5,612 | 0.00% | 176,701 |
| 2019-07-08 | 2019-07-04 | 8.072 | 16,836 | -748 | 0.00% | 135,901 |
| 2019-07-03 | 2019-06-28 | 7.431 | 17,584 | +748 | 0.00% | 130,659 |
| 2019-06-19 | 2019-06-17 | 7.651 | 16,836 | +808 | 0.00% | 128,807 |
| 2019-05-07 | 2019-05-03 | 9.363 | 16,028 | +7,124 | 0.00% | 150,075 |
| 2019-04-25 | 2019-04-23 | 10.416 | 8,904 | -357 | 0.00% | 92,745 |
| 2019-04-08 | 2019-04-03 | 11.680 | 9,261 | +357 | 0.00% | 108,164 |
| 2019-03-27 | 2019-03-25 | 10.360 | 8,904 | -713 | 0.00% | 92,245 |
| 2019-03-26 | 2019-03-22 | 10.220 | 9,617 | +713 | 0.00% | 98,282 |
| 2018-09-06 | 2018-09-04 | 11.076 | 8,904 | +7,123 | 0.00% | 98,620 |
| 2018-07-25 | 2018-07-23 | 13.743 | 1,781 | +356 | 0.00% | 24,476 |
| 2018-06-25 | 2018-06-21 | 15.835 | 1,425 | -1,068 | 0.00% | 22,565 |
| 2018-06-21 | 2018-06-19 | 15.846 | 2,493 | +1,068 | 0.00% | 39,504 |
| 2018-06-20 | 2018-06-15 | 17.339 | 1,425 | +32 | 0.00% | 24,708 |
| 2018-05-10 | 2018-05-08 | 15.932 | 1,393 | -697 | 0.00% | 22,193 |
| 2018-04-10 | 2018-04-06 | 15.731 | 2,090 | -348 | 0.00% | 32,878 |
| 2018-04-06 | 2018-04-03 | 15.932 | 2,438 | -349 | 0.00% | 38,843 |
| 2018-04-04 | 2018-03-29 | 15.243 | 2,787 | +697 | 0.00% | 42,483 |
| 2018-01-29 | 2018-01-25 | 19.233 | 2,090 | -3,135 | 0.00% | 40,198 |
| 2018-01-26 | 2018-01-24 | 19.664 | 5,225 | -1,394 | 0.00% | 102,744 |
| 2018-01-25 | 2018-01-23 | 19.520 | 6,619 | -696 | 0.00% | 129,206 |
| 2018-01-24 | 2018-01-22 | 18.487 | 7,315 | +2,090 | 0.00% | 135,233 |
| 2018-01-16 | 2018-01-12 | 17.568 | 5,225 | -3,135 | 0.00% | 91,795 |
| 2018-01-12 | 2018-01-10 | 17.798 | 8,360 | -697 | 0.00% | 148,792 |
| 2018-01-11 | 2018-01-09 | 15.932 | 9,057 | +348 | 0.00% | 144,298 |
| 2018-01-09 | 2018-01-05 | 15.415 | 8,709 | +349 | 0.00% | 134,253 |
| 2018-01-08 | 2018-01-04 | 15.415 | 8,360 | +1,741 | 0.00% | 128,873 |
| 2018-01-04 | 2018-01-02 | 15.674 | 6,619 | -696 | 0.00% | 103,745 |
| 2018-01-03 | 2017-12-29 | 14.439 | 7,315 | +1,045 | 0.00% | 105,624 |
| 2017-11-08 | 2017-11-06 | 13.722 | 6,270 | +696 | 0.00% | 86,035 |
| 2017-11-03 | 2017-11-01 | 14.238 | 5,574 | -1,741 | 0.00% | 79,365 |
| 2017-10-19 | 2017-10-17 | 14.497 | 7,315 | +696 | 0.00% | 106,044 |
| 2017-10-18 | 2017-10-16 | 14.497 | 6,619 | -696 | 0.00% | 95,955 |
| 2017-10-10 | 2017-10-06 | 14.052 | 7,315 | -349 | 0.00% | 102,789 |
| 2017-10-09 | 2017-10-04 | 14.023 | 7,664 | +349 | 0.00% | 107,474 |
| 2017-09-27 | 2017-09-25 | 13.506 | 7,315 | +696 | 0.00% | 98,800 |
| 2017-09-26 | 2017-09-22 | 14.841 | 6,619 | +697 | 0.00% | 98,235 |
| 2017-09-22 | 2017-09-20 | 15.473 | 5,922 | -4,180 | 0.00% | 91,630 |
| 2017-09-20 | 2017-09-18 | 15.559 | 10,102 | +3,832 | 0.00% | 157,177 |
| 2017-09-19 | 2017-09-15 | 14.784 | 6,270 | -1,045 | 0.00% | 92,695 |
| 2017-09-18 | 2017-09-14 | 14.583 | 7,315 | +348 | 0.00% | 106,674 |
| 2017-09-15 | 2017-09-13 | 13.880 | 6,967 | +1,742 | 0.00% | 96,699 |
| 2017-09-14 | 2017-09-12 | 13.765 | 5,225 | -349 | 0.00% | 71,921 |
| 2017-09-13 | 2017-09-11 | 13.765 | 5,574 | +697 | 0.00% | 76,725 |
| 2017-09-11 | 2017-09-07 | 13.822 | 4,877 | -697 | 0.00% | 67,411 |
| 2017-09-08 | 2017-09-06 | 13.277 | 5,574 | +697 | 0.00% | 74,005 |
| 2017-08-31 | 2017-08-29 | 13.119 | 4,877 | +697 | 0.00% | 63,981 |
| 2017-08-30 | 2017-08-28 | 13.578 | 4,180 | -1,045 | 0.00% | 56,757 |
| 2017-08-28 | 2017-08-24 | 14.985 | 5,225 | +348 | 0.00% | 78,296 |
| 2017-08-21 | 2017-08-17 | 13.779 | 4,877 | -3,483 | 0.00% | 67,201 |
| 2017-08-14 | 2017-08-10 | 15.329 | 8,360 | +3,483 | 0.00% | 128,153 |
| 2017-08-02 | 2017-07-31 | 14.411 | 4,877 | -10,450 | 0.00% | 70,281 |
| 2017-08-01 | 2017-07-28 | 14.669 | 15,327 | +696 | 0.00% | 224,833 |
| 2017-07-28 | 2017-07-26 | 14.382 | 14,631 | +12,889 | 0.00% | 210,423 |
| 2017-07-25 | 2017-07-21 | 14.669 | 1,742 | +1,742 | 0.00% | 25,554 |
| 2017-07-21 | 2017-07-19 | 14.382 | 0 | -2,090 | ||
| 2017-07-13 | 2017-07-11 | 14.813 | 2,090 | +2,090 | 0.00% | 30,958 |
| 2017-06-28 | 2017-06-26 | 12.057 | 0 | -697 | ||
| 2017-06-23 | 2017-06-21 | 11.655 | 697 | +697 | 0.00% | 8,123 |
| 2007-06-26 | 2007-06-22 | 35.257 | 0 |
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