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 | 12.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.110 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.810 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.650 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.730 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.290 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.930 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.250 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.960 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.820 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.560 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.280 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.640 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.020 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.840 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.840 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 11.140 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.620 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.640 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.780 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.640 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.640 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.460 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.560 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.340 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.170 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.200 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.200 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.070 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.930 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.170 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.170 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.300 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.400 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.600 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.410 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 10.516 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 10.453 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.316 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.843 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.779 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.506 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.190 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.232 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.337 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.916 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.990 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.916 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.306 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.537 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.622 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.432 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.443 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 9.769 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 9.737 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 9.695 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 9.316 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.390 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.958 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.979 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.779 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.769 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.811 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.537 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.569 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.411 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.622 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.474 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.516 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.085 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.937 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.864 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.021 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 8.095 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.874 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.790 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.674 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.569 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.653 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.253 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 10.116 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.432 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.432 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.748 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.958 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.853 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 9.453 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 10.064 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.706 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 10.158 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 10.064 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 10.348 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 10.201 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 9.769 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 9.106 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 9.411 | 0 | -1,900 | ||
| 2025-03-13 | 2025-03-11 | 9.316 | 1,900 | +475 | 0.00% | 17,701 |
| 2025-03-12 | 2025-03-10 | 9.474 | 1,425 | +1,425 | 0.00% | 13,501 |
| 2021-08-02 | 2021-07-29 | 20.316 | 0 | -1,954 | ||
| 2021-07-30 | 2021-07-28 | 19.472 | 1,954 | +782 | 0.00% | 38,047 |
| 2021-07-29 | 2021-07-27 | 18.730 | 1,172 | +1,172 | 0.00% | 21,951 |
| 2020-07-16 | 2020-07-14 | 13.808 | 0 | -1,914 | ||
| 2020-07-15 | 2020-07-13 | 13.965 | 1,914 | +1,914 | 0.00% | 26,729 |
| 2020-07-09 | 2020-07-07 | 12.194 | 0 | -1,914 | ||
| 2020-07-07 | 2020-07-03 | 12.790 | 1,914 | -1,914 | 0.00% | 24,479 |
| 2020-06-29 | 2020-06-24 | 12.774 | 3,828 | +1,914 | 0.00% | 48,898 |
| 2020-05-27 | 2020-05-25 | 13.050 | 1,914 | +169 | 0.00% | 24,977 |
| 2020-04-06 | 2020-04-02 | 11.966 | 1,745 | +1,745 | 0.00% | 20,881 |
| 2020-03-27 | 2020-03-25 | 12.379 | 0 | -582 | ||
| 2020-03-25 | 2020-03-23 | 11.416 | 582 | -1,163 | 0.00% | 6,644 |
| 2020-03-09 | 2020-03-05 | 13.307 | 1,745 | +1,745 | 0.00% | 23,221 |
| 2019-11-05 | 2019-11-01 | 13.221 | 0 | -2,036 | ||
| 2019-10-31 | 2019-10-29 | 12.448 | 2,036 | +1,454 | 0.00% | 25,344 |
| 2019-10-25 | 2019-10-23 | 12.723 | 582 | -1,163 | 0.00% | 7,405 |
| 2019-10-04 | 2019-10-02 | 12.485 | 1,745 | +25 | 0.00% | 21,787 |
| 2019-09-18 | 2019-09-16 | 12.904 | 1,720 | +286 | 0.00% | 22,195 |
| 2019-09-09 | 2019-09-05 | 11.613 | 1,434 | +1,434 | 0.00% | 16,654 |
| 2018-01-31 | 2018-01-29 | 26.748 | 0 | -2,278 | ||
| 2018-01-15 | 2018-01-11 | 25.997 | 2,278 | -253 | 0.00% | 59,221 |
| 2018-01-10 | 2018-01-08 | 25.800 | 2,531 | -506 | 0.00% | 65,299 |
| 2018-01-05 | 2018-01-03 | 25.602 | 3,037 | +2,784 | 0.00% | 77,753 |
| 2017-12-08 | 2017-12-06 | 23.745 | 253 | -506 | 0.00% | 6,007 |
| 2017-11-22 | 2017-11-20 | 24.772 | 759 | +253 | 0.00% | 18,802 |
| 2017-11-16 | 2017-11-14 | 26.392 | 506 | +253 | 0.00% | 13,354 |
| 2017-11-13 | 2017-11-09 | 26.866 | 253 | -253 | 0.00% | 6,797 |
| 2017-11-10 | 2017-11-08 | 27.538 | 506 | -253 | 0.00% | 13,934 |
| 2017-10-19 | 2017-10-17 | 26.144 | 759 | +19 | 0.00% | 19,843 |
| 2017-09-29 | 2017-09-27 | 25.496 | 740 | +247 | 0.00% | 18,867 |
| 2017-09-28 | 2017-09-26 | 25.374 | 493 | -247 | 0.00% | 12,509 |
| 2017-09-22 | 2017-09-20 | 27.401 | 740 | -247 | 0.00% | 20,277 |
| 2017-09-11 | 2017-09-07 | 27.198 | 987 | +247 | 0.00% | 26,844 |
| 2017-08-24 | 2017-08-21 | 25.293 | 740 | +247 | 0.00% | 18,717 |
| 2017-06-26 | 2017-06-22 | 18.179 | 493 | +493 | 0.00% | 8,962 |
| 2007-06-26 | 2007-06-22 | 26.432 | 0 |
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