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 | 44.160 | 3,000 | +0 | 0.00% | 132,480 |
| 2025-10-13 | 2025-10-09 | 45.580 | 3,000 | +0 | 0.00% | 136,740 |
| 2025-10-10 | 2025-10-08 | 43.540 | 3,000 | +0 | 0.00% | 130,620 |
| 2025-10-09 | 2025-10-06 | 43.120 | 3,000 | +0 | 0.00% | 129,360 |
| 2025-10-08 | 2025-10-03 | 43.000 | 3,000 | +0 | 0.00% | 129,000 |
| 2025-10-06 | 2025-10-02 | 42.600 | 3,000 | +0 | 0.00% | 127,800 |
| 2025-10-03 | 2025-09-30 | 42.800 | 3,000 | +0 | 0.00% | 128,400 |
| 2025-10-02 | 2025-09-29 | 40.740 | 3,000 | +0 | 0.00% | 122,220 |
| 2025-09-30 | 2025-09-26 | 39.620 | 3,000 | +0 | 0.00% | 118,860 |
| 2025-09-29 | 2025-09-25 | 39.820 | 3,000 | +0 | 0.00% | 119,460 |
| 2025-09-26 | 2025-09-24 | 40.140 | 3,000 | +0 | 0.00% | 120,420 |
| 2025-09-25 | 2025-09-23 | 39.160 | 3,000 | +0 | 0.00% | 117,480 |
| 2025-09-24 | 2025-09-22 | 38.440 | 3,000 | +0 | 0.00% | 115,320 |
| 2025-09-23 | 2025-09-19 | 39.140 | 3,000 | +0 | 0.00% | 117,420 |
| 2025-09-22 | 2025-09-18 | 38.960 | 3,000 | +0 | 0.00% | 116,880 |
| 2025-09-19 | 2025-09-17 | 39.100 | 3,000 | +0 | 0.00% | 117,300 |
| 2025-09-18 | 2025-09-16 | 38.680 | 3,000 | +0 | 0.00% | 116,040 |
| 2025-09-17 | 2025-09-15 | 38.900 | 3,000 | +0 | 0.00% | 116,700 |
| 2025-09-16 | 2025-09-12 | 39.000 | 3,000 | +0 | 0.00% | 117,000 |
| 2025-09-15 | 2025-09-11 | 39.060 | 3,000 | +0 | 0.00% | 117,180 |
| 2025-09-12 | 2025-09-10 | 38.120 | 3,000 | +0 | 0.00% | 114,360 |
| 2025-09-11 | 2025-09-09 | 38.000 | 3,000 | +0 | 0.00% | 114,000 |
| 2025-09-10 | 2025-09-08 | 39.000 | 3,000 | +0 | 0.00% | 117,000 |
| 2025-09-09 | 2025-09-05 | 37.320 | 3,000 | +0 | 0.00% | 111,960 |
| 2025-09-08 | 2025-09-04 | 36.900 | 3,000 | +0 | 0.00% | 110,700 |
| 2025-09-05 | 2025-09-03 | 38.489 | 3,000 | +0 | 0.00% | 115,466 |
| 2025-09-04 | 2025-09-02 | 38.732 | 3,000 | +38 | 0.00% | 116,195 |
| 2025-09-03 | 2025-09-01 | 40.555 | 2,962 | +0 | 0.00% | 120,123 |
| 2025-09-02 | 2025-08-29 | 40.251 | 2,962 | +0 | 0.00% | 119,223 |
| 2025-09-01 | 2025-08-28 | 40.069 | 2,962 | +0 | 0.00% | 118,683 |
| 2025-08-29 | 2025-08-27 | 40.413 | 2,962 | +0 | 0.00% | 119,703 |
| 2025-08-28 | 2025-08-26 | 40.859 | 2,962 | +0 | 0.00% | 121,023 |
| 2025-08-27 | 2025-08-25 | 41.284 | 2,962 | -2,073 | 0.00% | 122,283 |
| 2025-08-25 | 2025-08-21 | 39.299 | 5,035 | -2,271 | 0.00% | 197,869 |
| 2025-08-20 | 2025-08-18 | 37.212 | 7,306 | -1,876 | 0.00% | 271,873 |
| 2025-08-18 | 2025-08-14 | 36.989 | 9,182 | -1,975 | 0.00% | 339,637 |
| 2025-07-23 | 2025-07-21 | 33.424 | 11,157 | -2,172 | 0.00% | 372,914 |
| 2025-07-02 | 2025-06-27 | 33.418 | 13,329 | +462 | 0.00% | 445,424 |
| 2025-06-23 | 2025-06-19 | 32.264 | 12,867 | +2,192 | 0.00% | 415,135 |
| 2025-05-29 | 2025-05-27 | 35.201 | 10,675 | -1,525 | 0.00% | 375,775 |
| 2025-04-03 | 2025-04-01 | 33.470 | 12,200 | +1,525 | 0.00% | 408,336 |
| 2025-03-26 | 2025-03-24 | 35.778 | 10,675 | +1,430 | 0.00% | 381,935 |
| 2025-03-25 | 2025-03-21 | 36.041 | 9,245 | +1,430 | 0.00% | 333,197 |
| 2025-03-13 | 2025-03-11 | 34.100 | 7,815 | +1,525 | 0.00% | 266,489 |
| 2025-03-11 | 2025-03-07 | 34.834 | 6,290 | +1,525 | 0.00% | 219,107 |
| 2025-03-10 | 2025-03-06 | 35.621 | 4,765 | -2,860 | 0.00% | 169,734 |
| 2025-03-04 | 2025-02-28 | 34.257 | 7,625 | +1,430 | 0.00% | 261,210 |
| 2025-03-03 | 2025-02-27 | 36.356 | 6,195 | +1,430 | 0.00% | 225,222 |
| 2025-02-20 | 2025-02-18 | 32.106 | 4,765 | +1,525 | 0.00% | 152,986 |
| 2025-02-14 | 2025-02-12 | 32.316 | 3,240 | +762 | 0.00% | 104,704 |
| 2024-07-02 | 2024-06-27 | 31.620 | 2,478 | +69 | 0.00% | 78,354 |
| 2023-06-29 | 2023-06-27 | 32.061 | 2,409 | +49 | 0.00% | 77,234 |
| 2023-04-25 | 2023-04-21 | 36.082 | 2,360 | +91 | 0.00% | 85,153 |
| 2023-04-20 | 2023-04-18 | 38.175 | 2,269 | +908 | 0.00% | 86,620 |
| 2022-12-16 | 2022-12-14 | 43.188 | 1,361 | +181 | 0.00% | 58,779 |
| 2022-12-01 | 2022-11-29 | 38.616 | 1,180 | +91 | 0.00% | 45,567 |
| 2022-06-21 | 2022-06-17 | 37.135 | 1,089 | +34 | 0.00% | 40,440 |
| 2022-04-13 | 2022-04-11 | 29.230 | 1,055 | -703 | 0.00% | 30,838 |
| 2022-04-11 | 2022-04-07 | 31.277 | 1,758 | +351 | 0.00% | 54,986 |
| 2022-04-08 | 2022-04-06 | 32.187 | 1,407 | +352 | 0.00% | 45,287 |
| 2022-03-21 | 2022-03-17 | 38.443 | 1,055 | +264 | 0.00% | 40,557 |
| 2022-03-14 | 2022-03-10 | 39.409 | 791 | +439 | 0.00% | 31,173 |
| 2022-01-11 | 2022-01-07 | 47.314 | 352 | +88 | 0.00% | 16,655 |
| 2021-12-07 | 2021-12-03 | 53.513 | 264 | -967 | 0.00% | 14,127 |
| 2021-12-03 | 2021-12-01 | 54.764 | 1,231 | -967 | 0.00% | 67,414 |
| 2021-11-11 | 2021-11-09 | 53.191 | 2,198 | +27 | 0.00% | 116,913 |
| 2021-11-09 | 2021-11-05 | 53.191 | 2,171 | -522 | 0.00% | 115,477 |
| 2021-11-03 | 2021-11-01 | 49.276 | 2,693 | -86 | 0.00% | 132,701 |
| 2021-10-28 | 2021-10-26 | 44.844 | 2,779 | +434 | 0.00% | 124,621 |
| 2021-09-28 | 2021-09-24 | 41.390 | 2,345 | -1,911 | 0.00% | 97,059 |
| 2021-08-30 | 2021-08-26 | 57.451 | 4,256 | -261 | 0.00% | 244,510 |
| 2021-08-24 | 2021-08-20 | 52.270 | 4,517 | +261 | 0.00% | 236,102 |
| 2021-08-18 | 2021-08-16 | 55.263 | 4,256 | +87 | 0.00% | 235,200 |
| 2021-08-10 | 2021-08-06 | 60.732 | 4,169 | +174 | 0.00% | 253,191 |
| 2021-08-02 | 2021-07-29 | 65.510 | 3,995 | -174 | 0.00% | 261,711 |
| 2021-07-29 | 2021-07-27 | 60.099 | 4,169 | +1,129 | 0.00% | 250,551 |
| 2021-07-27 | 2021-07-23 | 64.704 | 3,040 | +782 | 0.00% | 196,700 |
| 2021-07-26 | 2021-07-22 | 68.733 | 2,258 | +173 | 0.00% | 155,200 |
| 2021-06-21 | 2021-06-17 | 49.909 | 2,085 | -260 | 0.00% | 104,061 |
| 2021-06-18 | 2021-06-16 | 44.786 | 2,345 | +260 | 0.00% | 105,023 |
| 2021-06-17 | 2021-06-15 | 46.398 | 2,085 | -521 | 0.00% | 96,740 |
| 2021-06-11 | 2021-06-09 | 44.383 | 2,606 | +521 | 0.00% | 115,662 |
| 2021-06-10 | 2021-06-08 | 44.786 | 2,085 | -521 | 0.00% | 93,379 |
| 2021-06-01 | 2021-05-28 | 43.059 | 2,606 | +521 | 0.00% | 112,212 |
| 2021-05-31 | 2021-05-27 | 44.095 | 2,085 | -521 | 0.00% | 91,939 |
| 2021-05-25 | 2021-05-21 | 42.368 | 2,606 | +521 | 0.00% | 110,412 |
| 2021-04-13 | 2021-04-09 | 36.094 | 2,085 | +1,911 | 0.00% | 75,255 |
| 2021-04-12 | 2021-04-08 | 36.266 | 174 | -695 | 0.00% | 6,310 |
| 2021-04-07 | 2021-03-31 | 33.388 | 869 | +695 | 0.00% | 29,014 |
| 2021-03-02 | 2021-02-26 | 38.857 | 174 | -87 | 0.00% | 6,761 |
| 2021-01-27 | 2021-01-25 | 50.946 | 261 | -2,518 | 0.00% | 13,297 |
| 2021-01-25 | 2021-01-21 | 51.176 | 2,779 | -435 | 0.00% | 142,218 |
| 2021-01-21 | 2021-01-19 | 51.579 | 3,214 | +435 | 0.00% | 165,774 |
| 2021-01-06 | 2021-01-04 | 42.081 | 2,779 | +2,518 | 0.00% | 116,942 |
| 2020-07-29 | 2020-07-27 | 29.474 | 261 | -521 | 0.00% | 7,693 |
| 2020-07-28 | 2020-07-24 | 30.855 | 782 | -521 | 0.00% | 24,129 |
| 2020-07-15 | 2020-07-13 | 39.605 | 1,303 | +1,042 | 0.00% | 51,606 |
| 2020-06-29 | 2020-06-24 | 25.057 | 261 | +7 | 0.00% | 6,540 |
| 2019-06-24 | 2019-06-20 | 50.077 | 254 | +3 | 0.00% | 12,720 |
| 2018-12-07 | 2018-12-05 | 51.688 | 251 | +251 | 0.00% | 12,974 |
| 2017-12-21 | 2017-12-19 | 59.949 | 0 | -165 | ||
| 2017-12-20 | 2017-12-18 | 59.343 | 165 | -165 | 0.00% | 9,792 |
| 2017-12-19 | 2017-12-15 | 58.071 | 330 | +330 | 0.00% | 19,164 |
| 2016-11-23 | 2016-11-21 | 47.102 | 0 | -2,446 | ||
| 2016-11-22 | 2016-11-18 | 46.366 | 2,446 | +2,446 | 0.00% | 113,411 |
| 2007-06-26 | 2007-06-22 | 19.961 | 0 |
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