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 | 32.120 | 14,600 | +0 | 0.00% | 468,952 |
| 2025-10-13 | 2025-10-09 | 33.280 | 14,600 | +0 | 0.00% | 485,888 |
| 2025-10-10 | 2025-10-08 | 33.200 | 14,600 | +0 | 0.00% | 484,720 |
| 2025-10-09 | 2025-10-06 | 33.880 | 14,600 | +0 | 0.00% | 494,648 |
| 2025-10-08 | 2025-10-03 | 33.900 | 14,600 | +0 | 0.00% | 494,940 |
| 2025-10-06 | 2025-10-02 | 34.460 | 14,600 | +2,000 | 0.00% | 503,116 |
| 2025-10-02 | 2025-09-29 | 33.820 | 12,600 | +200 | 0.00% | 426,132 |
| 2025-09-30 | 2025-09-26 | 33.500 | 12,400 | +2,200 | 0.00% | 415,400 |
| 2025-09-29 | 2025-09-25 | 36.120 | 10,200 | -2,000 | 0.00% | 368,424 |
| 2025-09-22 | 2025-09-18 | 35.580 | 12,200 | -200 | 0.00% | 434,076 |
| 2025-09-19 | 2025-09-17 | 35.700 | 12,400 | +200 | 0.00% | 442,680 |
| 2025-09-10 | 2025-09-08 | 33.140 | 12,200 | +200 | 0.00% | 404,308 |
| 2025-08-27 | 2025-08-25 | 35.720 | 12,000 | -200 | 0.00% | 428,640 |
| 2025-08-04 | 2025-07-31 | 35.750 | 12,200 | -2,000 | 0.00% | 436,150 |
| 2025-07-31 | 2025-07-29 | 34.400 | 14,200 | +400 | 0.00% | 488,480 |
| 2025-07-24 | 2025-07-22 | 33.400 | 13,800 | +2,200 | 0.00% | 460,920 |
| 2025-07-14 | 2025-07-10 | 33.100 | 11,600 | +2,200 | 0.00% | 383,960 |
| 2025-07-07 | 2025-07-03 | 34.100 | 9,400 | +2,200 | 0.00% | 320,540 |
| 2025-07-04 | 2025-07-02 | 36.950 | 7,200 | +2,000 | 0.00% | 266,040 |
| 2025-06-20 | 2025-06-18 | 40.950 | 5,200 | -1,800 | 0.00% | 212,940 |
| 2025-06-18 | 2025-06-16 | 39.100 | 7,000 | -1,800 | 0.00% | 273,700 |
| 2025-06-16 | 2025-06-12 | 36.600 | 8,800 | -2,000 | 0.00% | 322,080 |
| 2025-06-02 | 2025-05-29 | 35.309 | 10,800 | +2,239 | 0.00% | 381,333 |
| 2025-05-30 | 2025-05-28 | 36.213 | 8,561 | +3,982 | 0.00% | 310,016 |
| 2025-05-07 | 2025-05-02 | 41.386 | 4,579 | -1,792 | 0.00% | 189,506 |
| 2025-04-02 | 2025-03-31 | 37.820 | 6,371 | +1,393 | 0.00% | 240,950 |
| 2025-03-27 | 2025-03-25 | 38.322 | 4,978 | -796 | 0.00% | 190,767 |
| 2025-03-05 | 2025-03-03 | 40.532 | 5,774 | -1,593 | 0.00% | 234,032 |
| 2025-03-04 | 2025-02-28 | 40.331 | 7,367 | -1,792 | 0.00% | 297,119 |
| 2025-02-05 | 2025-02-03 | 41.486 | 9,159 | -1,194 | 0.00% | 379,973 |
| 2025-02-04 | 2025-01-28 | 39.276 | 10,353 | -1,394 | 0.00% | 406,628 |
| 2024-11-25 | 2024-11-21 | 32.647 | 11,747 | -1,593 | 0.00% | 383,500 |
| 2024-10-22 | 2024-10-18 | 27.072 | 13,340 | +398 | 0.00% | 361,135 |
| 2024-10-16 | 2024-10-14 | 27.423 | 12,942 | -199 | 0.00% | 354,911 |
| 2024-10-15 | 2024-10-10 | 28.428 | 13,141 | -199 | 0.00% | 373,568 |
| 2024-10-10 | 2024-10-08 | 29.432 | 13,340 | +2,987 | 0.00% | 392,625 |
| 2024-10-09 | 2024-10-07 | 36.012 | 10,353 | +398 | 0.00% | 372,829 |
| 2024-10-08 | 2024-10-04 | 32.195 | 9,955 | +995 | 0.00% | 320,497 |
| 2024-10-03 | 2024-09-30 | 29.683 | 8,960 | -1,991 | 0.00% | 265,962 |
| 2024-10-02 | 2024-09-27 | 27.423 | 10,951 | -2,190 | 0.00% | 300,311 |
| 2024-09-30 | 2024-09-26 | 25.866 | 13,141 | -1,991 | 0.00% | 339,907 |
| 2024-07-04 | 2024-07-02 | 21.095 | 15,132 | +1,991 | 0.00% | 319,206 |
| 2024-07-02 | 2024-06-27 | 22.501 | 13,141 | +1,991 | 0.00% | 295,686 |
| 2024-06-27 | 2024-06-25 | 23.154 | 11,150 | +3,982 | 0.00% | 258,167 |
| 2024-05-31 | 2024-05-29 | 24.949 | 7,168 | +40 | 0.00% | 178,836 |
| 2024-03-05 | 2024-03-01 | 22.373 | 7,128 | +396 | 0.00% | 159,478 |
| 2023-12-08 | 2023-12-06 | 24.848 | 6,732 | +1,980 | 0.00% | 167,278 |
| 2023-09-14 | 2023-09-12 | 29.293 | 4,752 | +990 | 0.00% | 139,198 |
| 2023-06-02 | 2023-05-31 | 28.863 | 3,762 | +16 | 0.00% | 108,582 |
| 2023-04-24 | 2023-04-20 | 36.827 | 3,746 | +986 | 0.00% | 137,953 |
| 2023-04-21 | 2023-04-19 | 35.964 | 2,760 | +1,380 | 0.00% | 99,261 |
| 2022-05-30 | 2022-05-26 | 24.464 | 1,380 | +7 | 0.00% | 33,761 |
| 2022-05-12 | 2022-05-10 | 22.018 | 1,373 | +981 | 0.00% | 30,231 |
| 2022-01-21 | 2022-01-19 | 37.104 | 392 | -197 | 0.00% | 14,545 |
| 2022-01-19 | 2022-01-17 | 38.175 | 589 | +197 | 0.00% | 22,485 |
| 2021-09-09 | 2021-09-07 | 33.486 | 392 | -981 | 0.00% | 13,126 |
| 2021-09-08 | 2021-09-06 | 32.874 | 1,373 | +981 | 0.00% | 45,136 |
| 2021-09-06 | 2021-09-02 | 32.568 | 392 | -981 | 0.00% | 12,767 |
| 2021-09-02 | 2021-08-31 | 31.753 | 1,373 | -981 | 0.00% | 43,597 |
| 2021-08-31 | 2021-08-27 | 29.561 | 2,354 | +392 | 0.00% | 69,587 |
| 2021-08-23 | 2021-08-19 | 36.544 | 1,962 | -589 | 0.00% | 71,699 |
| 2021-07-27 | 2021-07-23 | 38.124 | 2,551 | +197 | 0.00% | 97,254 |
| 2021-07-22 | 2021-07-20 | 40.978 | 2,354 | +392 | 0.00% | 96,462 |
| 2021-07-12 | 2021-07-08 | 42.201 | 1,962 | -981 | 0.00% | 82,799 |
| 2021-06-29 | 2021-06-25 | 48.266 | 2,943 | -392 | 0.00% | 142,048 |
| 2021-06-28 | 2021-06-24 | 46.482 | 3,335 | +392 | 0.00% | 155,019 |
| 2021-05-31 | 2021-05-27 | 56.791 | 2,943 | +11 | 0.00% | 167,135 |
| 2021-05-24 | 2021-05-20 | 61.191 | 2,932 | -977 | 0.00% | 179,412 |
| 2021-03-25 | 2021-03-23 | 50.344 | 3,909 | +977 | 0.00% | 196,796 |
| 2021-03-10 | 2021-03-08 | 49.526 | 2,932 | +977 | 0.00% | 145,209 |
| 2021-02-24 | 2021-02-22 | 67.586 | 1,955 | +1,955 | 0.00% | 132,131 |
| 2020-11-25 | 2020-11-23 | 41.135 | 0 | -977 | ||
| 2020-11-24 | 2020-11-20 | 42.619 | 977 | +977 | 0.00% | 41,638 |
| 2020-11-11 | 2020-11-09 | 46.302 | 0 | -977 | ||
| 2020-11-09 | 2020-11-05 | 45.688 | 977 | +977 | 0.00% | 44,638 |
| 2020-11-04 | 2020-11-02 | 41.544 | 0 | -977 | ||
| 2020-09-08 | 2020-09-04 | 43.437 | 977 | -978 | 0.00% | 42,438 |
| 2020-06-29 | 2020-06-24 | 34.995 | 1,955 | -977 | 0.00% | 68,416 |
| 2020-06-24 | 2020-06-22 | 32.488 | 2,932 | -977 | 0.00% | 95,256 |
| 2020-06-02 | 2020-05-29 | 25.733 | 3,909 | +15 | 0.00% | 100,591 |
| 2020-05-19 | 2020-05-15 | 29.434 | 3,894 | +14 | 0.00% | 114,615 |
| 2020-03-27 | 2020-03-25 | 24.949 | 3,880 | +970 | 0.00% | 96,803 |
| 2020-03-24 | 2020-03-20 | 22.372 | 2,910 | +970 | 0.00% | 65,102 |
| 2020-03-17 | 2020-03-13 | 23.815 | 1,940 | -970 | 0.00% | 46,201 |
| 2020-03-13 | 2020-03-11 | 25.207 | 2,910 | +970 | 0.00% | 73,352 |
| 2020-01-20 | 2020-01-16 | 26.083 | 1,940 | -970 | 0.00% | 50,601 |
| 2019-11-18 | 2019-11-14 | 20.578 | 2,910 | -1,940 | 0.00% | 59,882 |
| 2019-11-15 | 2019-11-13 | 19.052 | 4,850 | +970 | 0.00% | 92,403 |
| 2019-11-14 | 2019-11-12 | 19.568 | 3,880 | +970 | 0.00% | 75,922 |
| 2019-10-30 | 2019-10-28 | 19.382 | 2,910 | +970 | 0.00% | 56,402 |
| 2019-10-16 | 2019-10-14 | 19.526 | 1,940 | -970 | 0.00% | 37,881 |
| 2019-08-06 | 2019-08-02 | 16.619 | 2,910 | -1,940 | 0.00% | 48,361 |
| 2019-07-24 | 2019-07-22 | 17.691 | 4,850 | -3,880 | 0.00% | 85,802 |
| 2019-07-23 | 2019-07-19 | 16.330 | 8,730 | +970 | 0.00% | 142,564 |
| 2019-07-19 | 2019-07-17 | 16.557 | 7,760 | +2,910 | 0.00% | 128,484 |
| 2019-05-27 | 2019-05-23 | 18.660 | 4,850 | +970 | 0.00% | 90,503 |
| 2019-05-15 | 2019-05-10 | 18.722 | 3,880 | +970 | 0.00% | 72,642 |
| 2019-04-08 | 2019-04-03 | 21.959 | 2,910 | -9,700 | 0.00% | 63,902 |
| 2019-04-03 | 2019-04-01 | 20.351 | 12,610 | -970 | 0.00% | 256,627 |
| 2019-03-20 | 2019-03-18 | 18.516 | 13,580 | +970 | 0.00% | 251,447 |
| 2019-03-15 | 2019-03-13 | 18.702 | 12,610 | -2,910 | 0.00% | 235,827 |
| 2019-03-06 | 2019-03-04 | 17.732 | 15,520 | -2,909 | 0.00% | 275,208 |
| 2018-12-18 | 2018-12-14 | 12.701 | 18,429 | +9,699 | 0.00% | 234,074 |
| 2018-12-03 | 2018-11-29 | 13.444 | 8,730 | +970 | 0.00% | 117,363 |
| 2018-11-19 | 2018-11-15 | 13.217 | 7,760 | -1,940 | 0.00% | 102,563 |
| 2018-11-14 | 2018-11-12 | 12.062 | 9,700 | +1,940 | 0.00% | 117,003 |
| 2018-09-24 | 2018-09-20 | 15.176 | 7,760 | -970 | 0.00% | 117,763 |
| 2018-09-21 | 2018-09-19 | 15.155 | 8,730 | +970 | 0.00% | 132,304 |
| 2018-09-04 | 2018-08-31 | 14.701 | 7,760 | -970 | 0.00% | 114,083 |
| 2018-08-29 | 2018-08-27 | 15.691 | 8,730 | +970 | 0.00% | 136,984 |
| 2018-07-10 | 2018-07-06 | 21.341 | 7,760 | -9,700 | 0.00% | 165,605 |
| 2018-05-28 | 2018-05-24 | 24.602 | 17,460 | +83 | 0.00% | 429,553 |
| 2018-04-13 | 2018-04-11 | 26.518 | 17,377 | +8,689 | 0.00% | 460,812 |
| 2018-04-11 | 2018-04-09 | 26.104 | 8,688 | +965 | 0.00% | 226,793 |
| 2018-03-26 | 2018-03-22 | 27.554 | 7,723 | +4,827 | 0.00% | 212,802 |
| 2018-03-23 | 2018-03-21 | 30.662 | 2,896 | -4,827 | 0.00% | 88,797 |
| 2018-03-16 | 2018-03-14 | 30.662 | 7,723 | -4,827 | 0.00% | 236,803 |
| 2018-03-14 | 2018-03-12 | 29.160 | 12,550 | +4,827 | 0.00% | 365,958 |
| 2018-03-08 | 2018-03-06 | 28.435 | 7,723 | +4,827 | 0.00% | 219,602 |
| 2018-02-08 | 2018-02-06 | 25.120 | 2,896 | -3,862 | 0.00% | 72,748 |
| 2018-02-06 | 2018-02-02 | 28.435 | 6,758 | -965 | 0.00% | 192,163 |
| 2018-02-01 | 2018-01-30 | 27.865 | 7,723 | +965 | 0.00% | 215,202 |
| 2018-01-25 | 2018-01-23 | 29.523 | 6,758 | +966 | 0.00% | 199,513 |
| 2018-01-24 | 2018-01-22 | 29.315 | 5,792 | +2,896 | 0.00% | 169,795 |
| 2018-01-22 | 2018-01-18 | 28.694 | 2,896 | +1,931 | 0.00% | 83,097 |
| 2018-01-04 | 2018-01-02 | 26.518 | 965 | -1,931 | 0.00% | 25,590 |
| 2017-12-18 | 2017-12-14 | 23.411 | 2,896 | -10,619 | 0.00% | 67,798 |
| 2017-12-15 | 2017-12-13 | 23.307 | 13,515 | +965 | 0.00% | 314,998 |
| 2017-12-14 | 2017-12-12 | 23.255 | 12,550 | +4,827 | 0.00% | 291,856 |
| 2017-12-13 | 2017-12-11 | 23.411 | 7,723 | +4,827 | 0.00% | 180,802 |
| 2017-11-28 | 2017-11-24 | 23.722 | 2,896 | +1,931 | 0.00% | 68,698 |
| 2017-11-27 | 2017-11-23 | 23.566 | 965 | -1,931 | 0.00% | 22,741 |
| 2017-11-24 | 2017-11-22 | 24.499 | 2,896 | +1,931 | 0.00% | 70,948 |
| 2017-11-08 | 2017-11-06 | 22.064 | 965 | -2,896 | 0.00% | 21,292 |
| 2017-08-29 | 2017-08-25 | 19.184 | 3,861 | +965 | 0.00% | 74,071 |
| 2017-08-28 | 2017-08-24 | 19.847 | 2,896 | +1,931 | 0.00% | 57,478 |
| 2017-07-21 | 2017-07-19 | 22.582 | 965 | -966 | 0.00% | 21,792 |
| 2017-06-01 | 2017-05-29 | 21.805 | 1,931 | +966 | 0.00% | 42,106 |
| 2017-05-26 | 2017-05-24 | 22.427 | 965 | +4 | 0.00% | 21,642 |
| 2017-05-22 | 2017-05-18 | 22.219 | 961 | +961 | 0.00% | 21,352 |
| 2017-05-04 | 2017-04-28 | 23.103 | 0 | -1,922 | ||
| 2017-04-21 | 2017-04-19 | 20.314 | 1,922 | -961 | 0.00% | 39,044 |
| 2017-02-27 | 2017-02-23 | 17.546 | 2,883 | -26,905 | 0.00% | 50,586 |
| 2017-02-22 | 2017-02-20 | 17.796 | 29,788 | -21,139 | 0.00% | 530,105 |
| 2017-01-25 | 2017-01-23 | 16.714 | 50,927 | +48,044 | 0.00% | 851,173 |
| 2017-01-06 | 2017-01-04 | 16.963 | 2,883 | -961 | 0.00% | 48,905 |
| 2017-01-03 | 2016-12-29 | 16.505 | 3,844 | +961 | 0.00% | 63,447 |
| 2016-12-29 | 2016-12-23 | 16.089 | 2,883 | -19,218 | 0.00% | 46,385 |
| 2016-12-20 | 2016-12-16 | 16.360 | 22,101 | +19,218 | 0.00% | 361,567 |
| 2016-11-24 | 2016-11-22 | 17.900 | 2,883 | -37,475 | 0.00% | 51,606 |
| 2016-11-18 | 2016-11-16 | 17.546 | 40,358 | +8,648 | 0.00% | 708,127 |
| 2016-11-01 | 2016-10-28 | 18.254 | 31,710 | +8,649 | 0.00% | 578,829 |
| 2016-09-26 | 2016-09-22 | 19.628 | 23,061 | +960 | 0.00% | 452,631 |
| 2016-09-23 | 2016-09-21 | 19.877 | 22,101 | +20,179 | 0.00% | 439,308 |
| 2016-09-13 | 2016-09-09 | 16.859 | 1,922 | +1,922 | 0.00% | 32,404 |
| 2016-09-12 | 2016-09-08 | 17.234 | 0 | -961 | ||
| 2016-09-08 | 2016-09-06 | 17.359 | 961 | -961 | 0.00% | 16,682 |
| 2016-08-31 | 2016-08-29 | 15.923 | 1,922 | -961 | 0.00% | 30,603 |
| 2016-08-26 | 2016-08-24 | 16.443 | 2,883 | -28,827 | 0.00% | 47,405 |
| 2016-08-25 | 2016-08-23 | 16.630 | 31,710 | +961 | 0.00% | 527,348 |
| 2016-08-24 | 2016-08-22 | 16.651 | 30,749 | +961 | 0.00% | 512,006 |
| 2016-08-23 | 2016-08-19 | 15.590 | 29,788 | +961 | 0.00% | 464,384 |
| 2016-06-24 | 2016-06-22 | 15.527 | 28,827 | -1,922 | 0.00% | 447,602 |
| 2016-06-23 | 2016-06-21 | 15.194 | 30,749 | +1,922 | 0.00% | 467,206 |
| 2016-06-15 | 2016-06-13 | 15.028 | 28,827 | +19,218 | 0.00% | 433,202 |
| 2016-06-07 | 2016-06-03 | 16.276 | 9,609 | -3,844 | 0.00% | 156,401 |
| 2016-06-03 | 2016-06-01 | 15.319 | 13,453 | +3,844 | 0.00% | 206,087 |
| 2016-05-26 | 2016-05-24 | 15.112 | 9,609 | +9,609 | 0.00% | 145,208 |
| 2015-11-05 | 2015-11-03 | 18.570 | 0 | -1,908 | ||
| 2015-10-26 | 2015-10-22 | 18.465 | 1,908 | +954 | 0.00% | 35,231 |
| 2015-10-20 | 2015-10-16 | 19.387 | 954 | +954 | 0.00% | 18,496 |
| 2007-10-11 | 2007-10-09 | 6.537 | 0 |
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