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 | 8.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.510 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.210 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.040 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.540 | 0 | -12,000 | ||
| 2025-09-02 | 2025-08-29 | 8.110 | 12,000 | -10,000 | 0.00% | 97,320 |
| 2025-08-20 | 2025-08-18 | 7.600 | 22,000 | -10,000 | 0.00% | 167,200 |
| 2025-08-19 | 2025-08-15 | 7.120 | 32,000 | -10,000 | 0.00% | 227,840 |
| 2025-07-31 | 2025-07-29 | 7.280 | 42,000 | -10,000 | 0.00% | 305,760 |
| 2025-07-24 | 2025-07-22 | 7.150 | 52,000 | -10,000 | 0.00% | 371,800 |
| 2025-07-15 | 2025-07-11 | 6.820 | 62,000 | -10,000 | 0.01% | 422,840 |
| 2025-06-27 | 2025-06-25 | 6.220 | 72,000 | +12,000 | 0.01% | 447,840 |
| 2025-06-17 | 2025-06-13 | 6.130 | 60,000 | +12,000 | 0.01% | 367,800 |
| 2025-05-21 | 2025-05-19 | 6.394 | 48,000 | +1,310 | 0.00% | 306,935 |
| 2025-04-08 | 2025-04-03 | 6.939 | 46,690 | +7,781 | 0.00% | 323,999 |
| 2025-04-01 | 2025-03-28 | 7.412 | 38,909 | +7,782 | 0.00% | 288,404 |
| 2025-03-28 | 2025-03-26 | 8.224 | 31,127 | +7,782 | 0.00% | 256,002 |
| 2025-03-25 | 2025-03-21 | 8.564 | 23,345 | +5,836 | 0.00% | 199,919 |
| 2025-03-24 | 2025-03-20 | 9.047 | 17,509 | -5,836 | 0.00% | 158,402 |
| 2025-03-21 | 2025-03-19 | 8.841 | 23,345 | +5,836 | 0.00% | 206,399 |
| 2025-03-20 | 2025-03-18 | 9.098 | 17,509 | -5,836 | 0.00% | 159,302 |
| 2025-03-11 | 2025-03-07 | 7.659 | 23,345 | +7,782 | 0.00% | 178,799 |
| 2025-03-10 | 2025-03-06 | 7.772 | 15,563 | +7,781 | 0.00% | 120,957 |
| 2025-03-05 | 2025-03-03 | 7.854 | 7,782 | -5,836 | 0.00% | 61,122 |
| 2025-03-04 | 2025-02-28 | 7.525 | 13,618 | +7,782 | 0.00% | 102,480 |
| 2025-02-21 | 2025-02-19 | 8.183 | 5,836 | -1,946 | 0.00% | 47,758 |
| 2025-02-04 | 2025-01-28 | 7.690 | 7,782 | +5,837 | 0.00% | 59,842 |
| 2024-10-14 | 2024-10-09 | 8.080 | 1,945 | -3,891 | 0.00% | 15,717 |
| 2024-10-08 | 2024-10-04 | 8.687 | 5,836 | +3,891 | 0.00% | 50,698 |
| 2024-10-04 | 2024-10-02 | 8.749 | 1,945 | +1,945 | 0.00% | 17,016 |
| 2023-03-30 | 2023-03-28 | 10.913 | 0 | -1,714 | ||
| 2023-03-16 | 2023-03-14 | 11.111 | 1,714 | -6,854 | 0.00% | 19,045 |
| 2023-01-16 | 2023-01-12 | 12.629 | 8,568 | +6,854 | 0.00% | 108,202 |
| 2022-06-01 | 2022-05-30 | 9.542 | 1,714 | +92 | 0.00% | 16,355 |
| 2021-11-03 | 2021-11-01 | 10.208 | 1,622 | -8,112 | 0.00% | 16,557 |
| 2021-10-25 | 2021-10-21 | 12.020 | 9,734 | +8,112 | 0.00% | 117,002 |
| 2021-09-01 | 2021-08-30 | 13.290 | 1,622 | -12,979 | 0.00% | 21,556 |
| 2021-08-10 | 2021-08-06 | 18.073 | 14,601 | -1,622 | 0.00% | 263,885 |
| 2021-06-24 | 2021-06-22 | 16.521 | 16,223 | +486 | 0.00% | 268,024 |
| 2021-01-29 | 2021-01-27 | 19.444 | 15,737 | -1,574 | 0.00% | 305,994 |
| 2021-01-27 | 2021-01-25 | 20.639 | 17,311 | -22,032 | 0.00% | 357,279 |
| 2021-01-25 | 2021-01-21 | 21.478 | 39,343 | -1,574 | 0.00% | 844,993 |
| 2021-01-21 | 2021-01-19 | 21.452 | 40,917 | +1,574 | 0.00% | 877,759 |
| 2021-01-20 | 2021-01-18 | 21.503 | 39,343 | +12,590 | 0.00% | 845,993 |
| 2020-12-23 | 2020-12-21 | 19.444 | 26,753 | +6,294 | 0.00% | 520,191 |
| 2020-12-22 | 2020-12-18 | 20.308 | 20,459 | +3,148 | 0.00% | 415,490 |
| 2020-12-09 | 2020-12-07 | 18.504 | 17,311 | -6,295 | 0.00% | 320,319 |
| 2020-12-03 | 2020-12-01 | 20.207 | 23,606 | +6,295 | 0.00% | 477,000 |
| 2020-10-30 | 2020-10-28 | 17.182 | 17,311 | -9,442 | 0.00% | 297,439 |
| 2020-10-21 | 2020-10-19 | 17.894 | 26,753 | +1,573 | 0.00% | 478,712 |
| 2020-10-20 | 2020-10-16 | 16.826 | 25,180 | +7,869 | 0.00% | 423,685 |
| 2020-09-04 | 2020-09-02 | 18.555 | 17,311 | -12,590 | 0.00% | 321,199 |
| 2020-08-27 | 2020-08-25 | 23.613 | 29,901 | +12,590 | 0.00% | 706,042 |
| 2020-08-25 | 2020-08-21 | 22.266 | 17,311 | +1,574 | 0.00% | 385,439 |
| 2020-08-13 | 2020-08-11 | 22.443 | 15,737 | +11,016 | 0.00% | 353,193 |
| 2020-08-07 | 2020-08-05 | 23.892 | 4,721 | +1,574 | 0.00% | 112,795 |
| 2020-07-22 | 2020-07-20 | 22.240 | 3,147 | -7,869 | 0.00% | 69,990 |
| 2020-07-17 | 2020-07-15 | 26.434 | 11,016 | +1,574 | 0.00% | 291,197 |
| 2020-07-15 | 2020-07-13 | 24.706 | 9,442 | +1,573 | 0.00% | 233,270 |
| 2020-07-08 | 2020-07-06 | 21.376 | 7,869 | +4,722 | 0.00% | 168,207 |
| 2020-07-07 | 2020-07-03 | 19.165 | 3,147 | +1,573 | 0.00% | 60,311 |
| 2020-06-30 | 2020-06-26 | 15.860 | 1,574 | -1,573 | 0.00% | 24,964 |
| 2020-06-29 | 2020-06-24 | 13.166 | 3,147 | +1,573 | 0.00% | 41,434 |
| 2020-06-10 | 2020-06-08 | 13.776 | 1,574 | -4,721 | 0.00% | 21,684 |
| 2020-06-08 | 2020-06-04 | 13.293 | 6,295 | +4,721 | 0.00% | 83,681 |
| 2020-05-27 | 2020-05-25 | 12.021 | 1,574 | +67 | 0.00% | 18,922 |
| 2020-05-07 | 2020-05-05 | 9.646 | 1,507 | -37,683 | 0.00% | 14,537 |
| 2020-05-05 | 2020-04-29 | 10.018 | 39,190 | -27,132 | 0.00% | 392,600 |
| 2020-04-28 | 2020-04-24 | 10.323 | 66,322 | +46,727 | 0.01% | 684,644 |
| 2020-04-27 | 2020-04-23 | 10.204 | 19,595 | -54,263 | 0.00% | 199,940 |
| 2020-04-24 | 2020-04-22 | 10.363 | 73,858 | +16,580 | 0.01% | 765,379 |
| 2020-04-23 | 2020-04-21 | 10.283 | 57,278 | -18,087 | 0.01% | 589,003 |
| 2020-04-20 | 2020-04-16 | 9.739 | 75,365 | +6,029 | 0.01% | 733,996 |
| 2020-04-16 | 2020-04-14 | 9.580 | 69,336 | +9,044 | 0.01% | 664,238 |
| 2020-04-14 | 2020-04-08 | 8.346 | 60,292 | +58,785 | 0.01% | 503,197 |
| 2019-08-19 | 2019-08-15 | 7.855 | 1,507 | +1,507 | 0.00% | 11,838 |
| 2019-08-05 | 2019-08-01 | 8.319 | 0 | -12,058 | ||
| 2019-07-23 | 2019-07-19 | 8.970 | 12,058 | +1,507 | 0.00% | 108,156 |
| 2019-07-09 | 2019-07-05 | 8.664 | 10,551 | +10,551 | 0.00% | 91,419 |
| 2018-04-09 | 2018-04-04 | 13.771 | 0 | -1,372 | ||
| 2017-10-11 | 2017-10-09 | 11.775 | 1,372 | -1,373 | 0.00% | 16,155 |
| 2017-09-27 | 2017-09-25 | 10.813 | 2,745 | +1,373 | 0.00% | 29,682 |
| 2017-09-26 | 2017-09-22 | 11.585 | 1,372 | -16,469 | 0.00% | 15,895 |
| 2017-09-25 | 2017-09-21 | 11.731 | 17,841 | +16,469 | 0.00% | 209,296 |
| 2017-09-22 | 2017-09-20 | 11.469 | 1,372 | -1,373 | 0.00% | 15,735 |
| 2017-09-18 | 2017-09-14 | 11.134 | 2,745 | +1,373 | 0.00% | 30,562 |
| 2017-05-29 | 2017-05-25 | 9.737 | 1,372 | +55 | 0.00% | 13,359 |
| 2017-05-24 | 2017-05-22 | 9.570 | 1,317 | -1,316 | 0.00% | 12,603 |
| 2017-03-30 | 2017-03-28 | 10.846 | 2,633 | +1,316 | 0.00% | 28,557 |
| 2017-03-29 | 2017-03-27 | 10.982 | 1,317 | +1,317 | 0.00% | 14,464 |
| 2017-03-08 | 2017-03-06 | 11.241 | 0 | -1,317 | ||
| 2016-09-21 | 2016-09-19 | 10.527 | 1,317 | -3,950 | 0.00% | 13,864 |
| 2016-09-09 | 2016-09-07 | 10.208 | 5,267 | +2,634 | 0.00% | 53,764 |
| 2016-09-08 | 2016-09-06 | 10.147 | 2,633 | +1,316 | 0.00% | 26,717 |
| 2016-08-24 | 2016-08-22 | 9.843 | 1,317 | +1,317 | 0.00% | 12,964 |
| 2007-06-26 | 2007-06-22 | 3.931 | 0 |
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