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 | 46.280 | 2,000 | +0 | 0.00% | 92,560 |
| 2025-10-13 | 2025-10-09 | 46.680 | 2,000 | +0 | 0.00% | 93,360 |
| 2025-10-10 | 2025-10-08 | 46.140 | 2,000 | +0 | 0.00% | 92,280 |
| 2025-10-09 | 2025-10-06 | 46.480 | 2,000 | +0 | 0.00% | 92,960 |
| 2025-10-08 | 2025-10-03 | 46.580 | 2,000 | +0 | 0.00% | 93,160 |
| 2025-10-06 | 2025-10-02 | 46.480 | 2,000 | +0 | 0.00% | 92,960 |
| 2025-10-03 | 2025-09-30 | 46.760 | 2,000 | +0 | 0.00% | 93,520 |
| 2025-10-02 | 2025-09-29 | 46.740 | 2,000 | +0 | 0.00% | 93,480 |
| 2025-09-30 | 2025-09-26 | 45.680 | 2,000 | +0 | 0.00% | 91,360 |
| 2025-09-29 | 2025-09-25 | 45.440 | 2,000 | +0 | 0.00% | 90,880 |
| 2025-09-26 | 2025-09-24 | 46.340 | 2,000 | +0 | 0.00% | 92,680 |
| 2025-09-25 | 2025-09-23 | 46.800 | 2,000 | +0 | 0.00% | 93,600 |
| 2025-09-24 | 2025-09-22 | 46.540 | 2,000 | +500 | 0.00% | 93,080 |
| 2025-09-03 | 2025-09-01 | 47.040 | 1,500 | +500 | 0.00% | 70,560 |
| 2025-07-03 | 2025-06-30 | 57.082 | 1,000 | +39 | 0.00% | 57,082 |
| 2025-04-22 | 2025-04-16 | 45.062 | 961 | -961 | 0.00% | 43,305 |
| 2025-03-17 | 2025-03-13 | 50.474 | 1,922 | -480 | 0.00% | 97,011 |
| 2025-02-26 | 2025-02-24 | 46.415 | 2,402 | -481 | 0.00% | 111,489 |
| 2025-01-23 | 2025-01-21 | 43.657 | 2,883 | -480 | 0.00% | 125,864 |
| 2025-01-16 | 2025-01-14 | 41.524 | 3,363 | -481 | 0.00% | 139,644 |
| 2025-01-02 | 2024-12-27 | 41.264 | 3,844 | -960 | 0.00% | 158,617 |
| 2024-12-30 | 2024-12-24 | 41.316 | 4,804 | -1,442 | 0.00% | 198,480 |
| 2024-11-12 | 2024-11-08 | 40.639 | 6,246 | +961 | 0.00% | 253,832 |
| 2024-10-16 | 2024-10-14 | 42.408 | 5,285 | -1,441 | 0.00% | 224,128 |
| 2024-10-10 | 2024-10-08 | 41.264 | 6,726 | +480 | 0.00% | 277,539 |
| 2024-10-04 | 2024-10-02 | 45.478 | 6,246 | +961 | 0.00% | 284,058 |
| 2024-10-02 | 2024-09-27 | 39.755 | 5,285 | -480 | 0.00% | 210,103 |
| 2024-07-03 | 2024-06-28 | 39.222 | 5,765 | +342 | 0.00% | 226,117 |
| 2024-06-20 | 2024-06-18 | 38.116 | 5,423 | +452 | 0.00% | 206,703 |
| 2024-06-12 | 2024-06-07 | 39.222 | 4,971 | +904 | 0.00% | 194,974 |
| 2024-05-14 | 2024-05-10 | 41.878 | 4,067 | -452 | 0.00% | 170,317 |
| 2024-05-07 | 2024-05-03 | 39.997 | 4,519 | +452 | 0.00% | 180,746 |
| 2024-02-14 | 2024-02-07 | 32.086 | 4,067 | -14,009 | 0.00% | 130,494 |
| 2024-02-08 | 2024-02-06 | 32.695 | 18,076 | +14,009 | 0.00% | 590,986 |
| 2024-02-05 | 2024-02-01 | 30.980 | 4,067 | -13,558 | 0.00% | 125,994 |
| 2024-02-01 | 2024-01-30 | 31.533 | 17,625 | +11,750 | 0.00% | 555,765 |
| 2024-01-31 | 2024-01-29 | 32.750 | 5,875 | -12,201 | 0.00% | 192,405 |
| 2024-01-30 | 2024-01-26 | 32.031 | 18,076 | -904 | 0.00% | 578,986 |
| 2024-01-25 | 2024-01-23 | 29.763 | 18,980 | +452 | 0.00% | 564,893 |
| 2024-01-24 | 2024-01-22 | 28.048 | 18,528 | +14,461 | 0.00% | 519,666 |
| 2023-08-16 | 2023-08-14 | 36.678 | 4,067 | +452 | 0.00% | 149,168 |
| 2023-07-05 | 2023-07-03 | 43.184 | 3,615 | +183 | 0.00% | 156,111 |
| 2023-05-25 | 2023-05-23 | 44.583 | 3,432 | +429 | 0.00% | 153,008 |
| 2023-05-03 | 2023-04-28 | 43.883 | 3,003 | +429 | 0.00% | 131,782 |
| 2023-03-22 | 2023-03-20 | 46.156 | 2,574 | +429 | 0.00% | 118,806 |
| 2023-03-20 | 2023-03-16 | 46.564 | 2,145 | +429 | 0.00% | 99,880 |
| 2022-07-18 | 2022-07-14 | 48.954 | 1,716 | +858 | 0.00% | 84,004 |
| 2022-07-07 | 2022-07-05 | 62.175 | 858 | +30 | 0.00% | 53,346 |
| 2022-01-17 | 2022-01-13 | 77.099 | 828 | -413 | 0.00% | 63,838 |
| 2021-07-05 | 2021-06-30 | 81.966 | 1,241 | +29 | 0.00% | 101,720 |
| 2021-05-26 | 2021-05-24 | 82.028 | 1,212 | -405 | 0.00% | 99,418 |
| 2021-04-21 | 2021-04-19 | 75.904 | 1,617 | -404 | 0.00% | 122,736 |
| 2021-03-31 | 2021-03-29 | 75.037 | 2,021 | -808 | 0.00% | 151,651 |
| 2021-03-30 | 2021-03-26 | 75.409 | 2,829 | +404 | 0.00% | 213,331 |
| 2021-03-26 | 2021-03-24 | 75.594 | 2,425 | +404 | 0.00% | 183,316 |
| 2021-03-24 | 2021-03-22 | 78.192 | 2,021 | -404 | 0.00% | 158,027 |
| 2021-03-23 | 2021-03-19 | 75.037 | 2,425 | +404 | 0.00% | 181,966 |
| 2021-03-22 | 2021-03-18 | 78.625 | 2,021 | +809 | 0.00% | 158,902 |
| 2021-03-18 | 2021-03-16 | 78.687 | 1,212 | -405 | 0.00% | 95,369 |
| 2021-02-17 | 2021-02-11 | 80.110 | 1,617 | +405 | 0.00% | 129,538 |
| 2021-01-26 | 2021-01-22 | 72.934 | 1,212 | +404 | 0.00% | 88,396 |
| 2020-10-23 | 2020-10-21 | 53.015 | 808 | -404 | 0.00% | 42,836 |
| 2020-10-21 | 2020-10-19 | 51.407 | 1,212 | -405 | 0.00% | 62,305 |
| 2020-10-20 | 2020-10-16 | 50.664 | 1,617 | -404 | 0.00% | 81,924 |
| 2020-09-28 | 2020-09-24 | 46.210 | 2,021 | +404 | 0.00% | 93,391 |
| 2020-09-16 | 2020-09-14 | 47.076 | 1,617 | -404 | 0.00% | 76,122 |
| 2020-08-19 | 2020-08-17 | 51.097 | 2,021 | -404 | 0.00% | 103,267 |
| 2020-08-13 | 2020-08-11 | 48.128 | 2,425 | -404 | 0.00% | 116,710 |
| 2020-08-11 | 2020-08-07 | 45.406 | 2,829 | +404 | 0.00% | 128,454 |
| 2020-08-10 | 2020-08-06 | 45.901 | 2,425 | +404 | 0.00% | 111,310 |
| 2020-08-03 | 2020-07-30 | 44.911 | 2,021 | +404 | 0.00% | 90,765 |
| 2020-07-24 | 2020-07-22 | 47.076 | 1,617 | +405 | 0.00% | 76,122 |
| 2020-07-02 | 2020-06-29 | 45.986 | 1,212 | +44 | 0.00% | 55,735 |
| 2019-09-13 | 2019-09-11 | 48.748 | 1,168 | -389 | 0.00% | 56,937 |
| 2019-09-11 | 2019-09-09 | 48.555 | 1,557 | +389 | 0.00% | 75,600 |
| 2019-07-04 | 2019-07-02 | 52.172 | 1,168 | +32 | 0.00% | 60,937 |
| 2019-05-17 | 2019-05-15 | 49.200 | 1,136 | -378 | 0.00% | 55,891 |
| 2019-05-14 | 2019-05-09 | 47.813 | 1,514 | +378 | 0.00% | 72,389 |
| 2019-04-03 | 2019-04-01 | 51.379 | 1,136 | -757 | 0.00% | 58,367 |
| 2019-04-02 | 2019-03-29 | 50.389 | 1,893 | -378 | 0.00% | 95,386 |
| 2019-03-25 | 2019-03-21 | 47.813 | 2,271 | -379 | 0.00% | 108,584 |
| 2019-02-26 | 2019-02-22 | 47.351 | 2,650 | -757 | 0.00% | 125,480 |
| 2019-02-22 | 2019-02-20 | 45.568 | 3,407 | -757 | 0.00% | 155,250 |
| 2019-02-14 | 2019-02-12 | 44.247 | 4,164 | +1,514 | 0.00% | 184,245 |
| 2019-02-08 | 2019-01-31 | 45.172 | 2,650 | -1,136 | 0.00% | 119,705 |
| 2019-01-30 | 2019-01-28 | 43.455 | 3,786 | -1,135 | 0.00% | 164,519 |
| 2019-01-14 | 2019-01-10 | 39.030 | 4,921 | -379 | 0.00% | 192,066 |
| 2019-01-09 | 2019-01-07 | 37.841 | 5,300 | +757 | 0.00% | 200,558 |
| 2019-01-04 | 2019-01-02 | 36.586 | 4,543 | +379 | 0.00% | 166,212 |
| 2018-12-21 | 2018-12-19 | 39.756 | 4,164 | +757 | 0.00% | 165,545 |
| 2018-12-10 | 2018-12-06 | 43.388 | 3,407 | +2,271 | 0.00% | 147,825 |
| 2018-12-05 | 2018-12-03 | 44.841 | 1,136 | -1,514 | 0.00% | 50,940 |
| 2018-11-27 | 2018-11-23 | 41.407 | 2,650 | +1,514 | 0.00% | 109,729 |
| 2018-11-06 | 2018-11-02 | 43.785 | 1,136 | -1,892 | 0.00% | 49,739 |
| 2018-10-10 | 2018-10-08 | 39.228 | 3,028 | +378 | 0.00% | 118,782 |
| 2018-10-04 | 2018-10-02 | 40.747 | 2,650 | +379 | 0.00% | 107,979 |
| 2018-09-12 | 2018-09-10 | 37.775 | 2,271 | +757 | 0.00% | 85,787 |
| 2018-08-17 | 2018-08-15 | 37.577 | 1,514 | +378 | 0.00% | 56,891 |
| 2018-08-06 | 2018-08-02 | 39.030 | 1,136 | +379 | 0.00% | 44,338 |
| 2018-07-26 | 2018-07-24 | 40.351 | 757 | -1,893 | 0.00% | 30,545 |
| 2018-07-24 | 2018-07-20 | 38.039 | 2,650 | -378 | 0.00% | 100,804 |
| 2018-07-04 | 2018-06-29 | 39.658 | 3,028 | +473 | 0.00% | 120,083 |
| 2018-06-27 | 2018-06-25 | 40.480 | 2,555 | -365 | 0.00% | 103,425 |
| 2018-06-25 | 2018-06-21 | 41.164 | 2,920 | +1,460 | 0.00% | 120,200 |
| 2018-05-31 | 2018-05-29 | 44.452 | 1,460 | +730 | 0.00% | 64,900 |
| 2018-05-10 | 2018-05-08 | 46.027 | 730 | -1,825 | 0.00% | 33,600 |
| 2018-05-03 | 2018-04-30 | 47.397 | 2,555 | -365 | 0.00% | 121,100 |
| 2018-04-30 | 2018-04-26 | 44.178 | 2,920 | +730 | 0.00% | 129,000 |
| 2018-04-26 | 2018-04-24 | 45.411 | 2,190 | -1,095 | 0.00% | 99,450 |
| 2018-04-18 | 2018-04-16 | 44.384 | 3,285 | +1,460 | 0.00% | 145,800 |
| 2018-04-13 | 2018-04-11 | 46.918 | 1,825 | -730 | 0.00% | 85,625 |
| 2018-04-03 | 2018-03-28 | 43.630 | 2,555 | -1,095 | 0.00% | 111,475 |
| 2018-03-21 | 2018-03-19 | 47.055 | 3,650 | -730 | 0.00% | 171,750 |
| 2018-03-19 | 2018-03-15 | 47.466 | 4,380 | -1,460 | 0.00% | 207,900 |
| 2018-03-01 | 2018-02-27 | 46.575 | 5,840 | +365 | 0.00% | 272,000 |
| 2018-02-22 | 2018-02-20 | 45.754 | 5,475 | +1,095 | 0.00% | 250,500 |
| 2018-02-13 | 2018-02-09 | 44.658 | 4,380 | +365 | 0.00% | 195,600 |
| 2018-02-09 | 2018-02-07 | 46.781 | 4,015 | +1,095 | 0.00% | 187,825 |
| 2018-02-08 | 2018-02-06 | 49.384 | 2,920 | +1,095 | 0.00% | 144,200 |
| 2018-02-02 | 2018-01-31 | 52.534 | 1,825 | -365 | 0.00% | 95,875 |
| 2018-01-31 | 2018-01-29 | 50.343 | 2,190 | +730 | 0.00% | 110,250 |
| 2018-01-29 | 2018-01-25 | 51.438 | 1,460 | -365 | 0.00% | 75,100 |
| 2018-01-16 | 2018-01-12 | 47.466 | 1,825 | -365 | 0.00% | 86,625 |
| 2018-01-12 | 2018-01-10 | 46.301 | 2,190 | -730 | 0.00% | 101,400 |
| 2018-01-11 | 2018-01-09 | 44.658 | 2,920 | +365 | 0.00% | 130,400 |
| 2017-12-14 | 2017-12-12 | 42.055 | 2,555 | -365 | 0.00% | 107,450 |
| 2017-12-12 | 2017-12-08 | 41.712 | 2,920 | +730 | 0.00% | 121,800 |
| 2017-12-05 | 2017-12-01 | 41.370 | 2,190 | +365 | 0.00% | 90,600 |
| 2017-11-29 | 2017-11-27 | 43.356 | 1,825 | +365 | 0.00% | 79,125 |
| 2017-11-27 | 2017-11-23 | 43.767 | 1,460 | +730 | 0.00% | 63,900 |
| 2017-11-21 | 2017-11-17 | 42.877 | 730 | -365 | 0.00% | 31,300 |
| 2017-11-09 | 2017-11-07 | 41.507 | 1,095 | -365 | 0.00% | 45,450 |
| 2017-11-01 | 2017-10-30 | 41.233 | 1,460 | +365 | 0.00% | 60,200 |
| 2017-10-09 | 2017-10-04 | 40.822 | 1,095 | -365 | 0.00% | 44,700 |
| 2017-09-19 | 2017-09-15 | 38.562 | 1,460 | +365 | 0.00% | 56,300 |
| 2017-09-18 | 2017-09-14 | 38.699 | 1,095 | +365 | 0.00% | 42,375 |
| 2017-09-01 | 2017-08-30 | 40.411 | 730 | +365 | 0.00% | 29,500 |
| 2017-08-15 | 2017-08-11 | 34.315 | 365 | -1,095 | 0.00% | 12,525 |
| 2017-08-10 | 2017-08-08 | 36.575 | 1,460 | -730 | 0.00% | 53,400 |
| 2017-08-07 | 2017-08-03 | 36.233 | 2,190 | +730 | 0.00% | 79,350 |
| 2017-07-19 | 2017-07-17 | 33.973 | 1,460 | +365 | 0.00% | 49,600 |
| 2017-07-11 | 2017-07-07 | 31.575 | 1,095 | +365 | 0.00% | 34,575 |
| 2017-07-07 | 2017-07-05 | 32.534 | 730 | +365 | 0.00% | 23,750 |
| 2017-06-06 | 2017-06-02 | 33.239 | 365 | +13 | 0.00% | 12,132 |
| 2017-05-31 | 2017-05-26 | 33.665 | 352 | -704 | 0.00% | 11,850 |
| 2017-02-16 | 2017-02-14 | 29.404 | 1,056 | +704 | 0.00% | 31,050 |
| 2016-11-14 | 2016-11-10 | 26.392 | 352 | +352 | 0.00% | 9,290 |
| 2016-08-04 | 2016-08-01 | 24.261 | 0 | -352 | ||
| 2016-08-01 | 2016-07-28 | 23.807 | 352 | +352 | 0.00% | 8,380 |
| 2007-06-26 | 2007-06-22 | 64.172 | 0 |
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