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 | 4.250 | 28,000 | +0 | 0.00% | 119,000 |
| 2025-10-13 | 2025-10-09 | 4.260 | 28,000 | +0 | 0.00% | 119,280 |
| 2025-10-10 | 2025-10-08 | 3.870 | 28,000 | +0 | 0.00% | 108,360 |
| 2025-10-09 | 2025-10-06 | 3.900 | 28,000 | +0 | 0.00% | 109,200 |
| 2025-10-08 | 2025-10-03 | 3.880 | 28,000 | +0 | 0.00% | 108,640 |
| 2025-10-06 | 2025-10-02 | 3.880 | 28,000 | +2,000 | 0.00% | 108,640 |
| 2025-08-25 | 2025-08-21 | 4.150 | 26,000 | +4,000 | 0.00% | 107,900 |
| 2025-07-30 | 2025-07-28 | 4.070 | 22,000 | +3,000 | 0.00% | 89,540 |
| 2025-07-09 | 2025-07-07 | 4.055 | 19,000 | +959 | 0.00% | 77,038 |
| 2025-05-09 | 2025-05-07 | 3.570 | 18,041 | +949 | 0.00% | 64,410 |
| 2025-04-02 | 2025-03-31 | 3.612 | 17,092 | +950 | 0.00% | 61,741 |
| 2024-10-03 | 2024-09-30 | 4.297 | 16,142 | +3,798 | 0.00% | 69,360 |
| 2024-09-27 | 2024-09-25 | 3.718 | 12,344 | -5,697 | 0.00% | 45,890 |
| 2024-09-26 | 2024-09-24 | 3.549 | 18,041 | +5,697 | 0.00% | 64,030 |
| 2024-07-17 | 2024-07-15 | 4.600 | 12,344 | +700 | 0.00% | 56,778 |
| 2024-05-16 | 2024-05-13 | 4.923 | 11,644 | -4,479 | 0.00% | 57,328 |
| 2024-05-14 | 2024-05-10 | 4.711 | 16,123 | -1,791 | 0.00% | 75,960 |
| 2024-05-06 | 2024-05-02 | 4.231 | 17,914 | +4,478 | 0.00% | 75,798 |
| 2024-04-19 | 2024-04-17 | 4.600 | 13,436 | -1,791 | 0.00% | 61,801 |
| 2024-04-17 | 2024-04-15 | 4.600 | 15,227 | -1,792 | 0.00% | 70,039 |
| 2024-04-08 | 2024-04-03 | 4.488 | 17,019 | -1,791 | 0.00% | 76,382 |
| 2023-10-12 | 2023-10-10 | 4.120 | 18,810 | +896 | 0.00% | 77,490 |
| 2023-08-30 | 2023-08-28 | 4.611 | 17,914 | +895 | 0.00% | 82,598 |
| 2023-08-15 | 2023-08-11 | 5.359 | 17,019 | +2,687 | 0.00% | 91,202 |
| 2023-08-09 | 2023-08-07 | 5.526 | 14,332 | +1,792 | 0.00% | 79,203 |
| 2023-08-01 | 2023-07-28 | 5.537 | 12,540 | +1,791 | 0.00% | 69,440 |
| 2023-07-27 | 2023-07-25 | 5.738 | 10,749 | -895 | 0.00% | 61,682 |
| 2023-07-19 | 2023-07-14 | 6.088 | 11,644 | +498 | 0.00% | 70,889 |
| 2023-07-13 | 2023-07-11 | 6.018 | 11,146 | +1,714 | 0.00% | 67,077 |
| 2023-07-05 | 2023-07-03 | 6.158 | 9,432 | -857 | 0.00% | 58,082 |
| 2023-06-30 | 2023-06-28 | 5.995 | 10,289 | -1,715 | 0.00% | 61,680 |
| 2023-06-19 | 2023-06-15 | 5.796 | 12,004 | +1,715 | 0.00% | 69,581 |
| 2023-06-15 | 2023-06-13 | 5.913 | 10,289 | -1,715 | 0.00% | 60,840 |
| 2023-06-12 | 2023-06-08 | 6.298 | 12,004 | +1,715 | 0.00% | 75,601 |
| 2023-05-12 | 2023-05-10 | 6.706 | 10,289 | +3,430 | 0.00% | 69,000 |
| 2023-05-11 | 2023-05-09 | 6.729 | 6,859 | +1,714 | 0.00% | 46,158 |
| 2023-03-22 | 2023-03-20 | 6.170 | 5,145 | -1,714 | 0.00% | 31,743 |
| 2023-03-17 | 2023-03-15 | 6.158 | 6,859 | -858 | 0.00% | 42,238 |
| 2023-03-15 | 2023-03-13 | 5.796 | 7,717 | -857 | 0.00% | 44,731 |
| 2022-12-08 | 2022-12-06 | 5.307 | 8,574 | -6,860 | 0.00% | 45,499 |
| 2022-12-07 | 2022-12-05 | 5.318 | 15,434 | +6,860 | 0.00% | 82,082 |
| 2022-07-20 | 2022-07-18 | 6.346 | 8,574 | +380 | 0.00% | 54,410 |
| 2022-06-08 | 2022-06-06 | 6.297 | 8,194 | +819 | 0.00% | 51,599 |
| 2022-05-20 | 2022-05-18 | 6.553 | 7,375 | +820 | 0.00% | 48,331 |
| 2022-05-18 | 2022-05-16 | 6.651 | 6,555 | -820 | 0.00% | 43,598 |
| 2022-05-05 | 2022-05-03 | 6.871 | 7,375 | -819 | 0.00% | 50,671 |
| 2022-05-03 | 2022-04-28 | 6.651 | 8,194 | -820 | 0.00% | 54,499 |
| 2022-02-28 | 2022-02-24 | 5.760 | 9,014 | -2,458 | 0.00% | 51,922 |
| 2022-02-04 | 2022-01-27 | 5.907 | 11,472 | +2,458 | 0.00% | 67,761 |
| 2021-11-16 | 2021-11-12 | 4.589 | 9,014 | -13,110 | 0.00% | 41,362 |
| 2021-09-16 | 2021-09-14 | 5.296 | 22,124 | +819 | 0.00% | 117,178 |
| 2021-09-08 | 2021-09-06 | 5.479 | 21,305 | +13,111 | 0.00% | 116,740 |
| 2021-08-19 | 2021-08-17 | 4.467 | 8,194 | +3,277 | 0.00% | 36,599 |
| 2021-07-26 | 2021-07-22 | 4.576 | 4,917 | -2,458 | 0.00% | 22,502 |
| 2021-07-21 | 2021-07-19 | 5.029 | 7,375 | +413 | 0.00% | 37,088 |
| 2021-05-06 | 2021-05-04 | 5.391 | 6,962 | +774 | 0.00% | 37,531 |
| 2021-03-30 | 2021-03-26 | 5.184 | 6,188 | -23,206 | 0.00% | 32,079 |
| 2021-03-23 | 2021-03-19 | 5.352 | 29,394 | +23,206 | 0.00% | 157,318 |
| 2021-03-04 | 2021-03-02 | 5.262 | 6,188 | -3,868 | 0.00% | 32,558 |
| 2021-03-03 | 2021-03-01 | 5.313 | 10,056 | +3,868 | 0.00% | 53,430 |
| 2021-03-01 | 2021-02-25 | 5.326 | 6,188 | -3,868 | 0.00% | 32,958 |
| 2021-02-26 | 2021-02-24 | 5.068 | 10,056 | +3,868 | 0.00% | 50,960 |
| 2021-02-24 | 2021-02-22 | 5.093 | 6,188 | -6,962 | 0.00% | 31,519 |
| 2021-02-03 | 2021-02-01 | 4.628 | 13,150 | +6,962 | 0.00% | 60,859 |
| 2021-01-28 | 2021-01-26 | 4.719 | 6,188 | -2,321 | 0.00% | 29,199 |
| 2021-01-20 | 2021-01-18 | 5.055 | 8,509 | -3,868 | 0.00% | 43,011 |
| 2021-01-08 | 2021-01-06 | 4.796 | 12,377 | -2,320 | 0.00% | 59,362 |
| 2021-01-07 | 2021-01-05 | 4.563 | 14,697 | +2,320 | 0.00% | 67,069 |
| 2020-11-20 | 2020-11-18 | 5.145 | 12,377 | +1,547 | 0.00% | 63,682 |
| 2020-10-05 | 2020-09-29 | 4.719 | 10,830 | -773 | 0.00% | 51,102 |
| 2020-09-17 | 2020-09-15 | 4.951 | 11,603 | -774 | 0.00% | 57,450 |
| 2020-09-02 | 2020-08-31 | 5.145 | 12,377 | +774 | 0.00% | 63,682 |
| 2020-08-19 | 2020-08-17 | 5.481 | 11,603 | -2,321 | 0.00% | 63,600 |
| 2020-08-13 | 2020-08-11 | 5.326 | 13,924 | +6,189 | 0.00% | 74,162 |
| 2020-07-29 | 2020-07-27 | 5.511 | 7,735 | +349 | 0.00% | 42,625 |
| 2020-07-10 | 2020-07-08 | 6.486 | 7,386 | +739 | 0.00% | 47,902 |
| 2020-06-29 | 2020-06-24 | 5.565 | 6,647 | +738 | 0.00% | 36,989 |
| 2020-06-18 | 2020-06-16 | 5.714 | 5,909 | +739 | 0.00% | 33,763 |
| 2020-06-16 | 2020-06-12 | 5.633 | 5,170 | -739 | 0.00% | 29,120 |
| 2020-06-15 | 2020-06-11 | 5.781 | 5,909 | +739 | 0.00% | 34,163 |
| 2020-05-27 | 2020-05-25 | 5.700 | 5,170 | -2,216 | 0.00% | 29,470 |
| 2020-05-22 | 2020-05-20 | 6.012 | 7,386 | +1,477 | 0.00% | 44,402 |
| 2020-05-18 | 2020-05-14 | 6.012 | 5,909 | -1,477 | 0.00% | 35,523 |
| 2020-04-17 | 2020-04-15 | 5.930 | 7,386 | -3,693 | 0.00% | 43,802 |
| 2020-04-16 | 2020-04-14 | 6.120 | 11,079 | +5,170 | 0.00% | 67,803 |
| 2020-04-15 | 2020-04-09 | 6.147 | 5,909 | -5,908 | 0.00% | 36,323 |
| 2020-04-09 | 2020-04-07 | 5.998 | 11,817 | +5,908 | 0.00% | 70,879 |
| 2020-03-31 | 2020-03-27 | 5.199 | 5,909 | -6,647 | 0.00% | 30,722 |
| 2020-03-30 | 2020-03-26 | 4.942 | 12,556 | +6,647 | 0.00% | 62,052 |
| 2020-03-18 | 2020-03-16 | 5.429 | 5,909 | +739 | 0.00% | 32,082 |
| 2020-03-17 | 2020-03-13 | 5.565 | 5,170 | -8,124 | 0.00% | 28,770 |
| 2020-03-16 | 2020-03-12 | 5.660 | 13,294 | -7,386 | 0.00% | 75,239 |
| 2020-03-12 | 2020-03-10 | 5.863 | 20,680 | -1,477 | 0.00% | 121,240 |
| 2020-02-21 | 2020-02-19 | 6.309 | 22,157 | +738 | 0.00% | 139,799 |
| 2020-02-19 | 2020-02-17 | 6.323 | 21,419 | -2,215 | 0.00% | 135,433 |
| 2020-02-14 | 2020-02-12 | 6.147 | 23,634 | -3,693 | 0.00% | 145,279 |
| 2020-02-07 | 2020-02-05 | 5.727 | 27,327 | -1,477 | 0.00% | 156,509 |
| 2020-02-06 | 2020-02-04 | 5.687 | 28,804 | +738 | 0.00% | 163,799 |
| 2020-02-05 | 2020-02-03 | 5.673 | 28,066 | +2,955 | 0.00% | 159,222 |
| 2020-02-04 | 2020-01-31 | 5.809 | 25,111 | +2,954 | 0.00% | 145,858 |
| 2020-01-31 | 2020-01-29 | 6.039 | 22,157 | +2,954 | 0.00% | 133,799 |
| 2020-01-30 | 2020-01-24 | 6.337 | 19,203 | +2,216 | 0.00% | 121,681 |
| 2020-01-23 | 2020-01-21 | 6.445 | 16,987 | +1,477 | 0.00% | 109,479 |
| 2020-01-22 | 2020-01-20 | 6.648 | 15,510 | +739 | 0.00% | 103,110 |
| 2020-01-03 | 2019-12-31 | 6.513 | 14,771 | -2,216 | 0.00% | 96,197 |
| 2019-12-05 | 2019-12-03 | 6.201 | 16,987 | +2,954 | 0.00% | 105,339 |
| 2019-11-21 | 2019-11-19 | 6.377 | 14,033 | +2,216 | 0.00% | 89,491 |
| 2019-10-24 | 2019-10-22 | 6.431 | 11,817 | -739 | 0.00% | 75,999 |
| 2019-08-08 | 2019-08-06 | 7.149 | 12,556 | -9,601 | 0.00% | 89,762 |
| 2019-07-31 | 2019-07-29 | 7.623 | 22,157 | +1,477 | 0.00% | 168,899 |
| 2019-07-12 | 2019-07-10 | 7.960 | 20,680 | +523 | 0.00% | 164,605 |
| 2019-06-14 | 2019-06-12 | 8.876 | 20,157 | -2,159 | 0.00% | 178,922 |
| 2019-06-04 | 2019-05-31 | 8.140 | 22,316 | -1,440 | 0.00% | 181,657 |
| 2019-05-31 | 2019-05-29 | 7.793 | 23,756 | +1,440 | 0.00% | 185,129 |
| 2019-05-10 | 2019-05-08 | 8.321 | 22,316 | +719 | 0.00% | 185,687 |
| 2019-04-29 | 2019-04-25 | 8.557 | 21,597 | +720 | 0.00% | 184,804 |
| 2019-04-26 | 2019-04-24 | 8.682 | 20,877 | +720 | 0.00% | 181,253 |
| 2019-04-25 | 2019-04-23 | 8.668 | 20,157 | +1,440 | 0.00% | 174,722 |
| 2019-04-16 | 2019-04-12 | 9.085 | 18,717 | +1,440 | 0.00% | 170,040 |
| 2019-04-15 | 2019-04-11 | 9.140 | 17,277 | +2,159 | 0.00% | 157,918 |
| 2019-04-04 | 2019-04-02 | 9.363 | 15,118 | +1,440 | 0.00% | 141,544 |
| 2019-03-07 | 2019-03-05 | 10.905 | 13,678 | +3,600 | 0.00% | 149,152 |
| 2019-02-28 | 2019-02-26 | 11.043 | 10,078 | +7,198 | 0.00% | 111,296 |
| 2019-02-15 | 2019-02-13 | 10.363 | 2,880 | -9,358 | 0.00% | 29,845 |
| 2019-02-14 | 2019-02-12 | 10.224 | 12,238 | +5,759 | 0.00% | 125,120 |
| 2019-01-21 | 2019-01-17 | 10.168 | 6,479 | +3,599 | 0.00% | 65,880 |
| 2018-09-17 | 2018-09-13 | 9.779 | 2,880 | -719 | 0.00% | 28,165 |
| 2018-09-14 | 2018-09-12 | 9.543 | 3,599 | -1,440 | 0.00% | 34,346 |
| 2018-08-13 | 2018-08-09 | 9.446 | 5,039 | +1,440 | 0.00% | 47,598 |
| 2018-08-10 | 2018-08-08 | 9.446 | 3,599 | +719 | 0.00% | 33,996 |
| 2018-08-07 | 2018-08-03 | 9.029 | 2,880 | -1,439 | 0.00% | 26,004 |
| 2018-07-09 | 2018-07-05 | 8.337 | 4,319 | +102 | 0.00% | 36,008 |
| 2018-05-14 | 2018-05-10 | 8.935 | 4,217 | -703 | 0.00% | 37,677 |
| 2018-04-19 | 2018-04-17 | 8.138 | 4,920 | -703 | 0.00% | 40,038 |
| 2018-04-06 | 2018-04-03 | 8.095 | 5,623 | -3,515 | 0.00% | 45,519 |
| 2018-03-23 | 2018-03-21 | 7.768 | 9,138 | +2,812 | 0.00% | 70,983 |
| 2018-02-23 | 2018-02-21 | 8.067 | 6,326 | +703 | 0.00% | 51,030 |
| 2018-02-02 | 2018-01-31 | 8.550 | 5,623 | -3,515 | 0.00% | 48,079 |
| 2018-01-29 | 2018-01-25 | 8.721 | 9,138 | +1,406 | 0.00% | 79,694 |
| 2018-01-24 | 2018-01-22 | 8.778 | 7,732 | -703 | 0.00% | 67,872 |
| 2018-01-23 | 2018-01-19 | 8.792 | 8,435 | +3,515 | 0.00% | 74,163 |
| 2018-01-22 | 2018-01-18 | 8.750 | 4,920 | +1,406 | 0.00% | 43,048 |
| 2017-11-02 | 2017-10-31 | 8.920 | 3,514 | +702 | 0.00% | 31,346 |
| 2017-09-20 | 2017-09-18 | 9.418 | 2,812 | +703 | 0.00% | 26,484 |
| 2017-09-07 | 2017-09-05 | 8.991 | 2,109 | -4,217 | 0.00% | 18,963 |
| 2017-08-31 | 2017-08-29 | 8.565 | 6,326 | +3,514 | 0.00% | 54,180 |
| 2017-08-30 | 2017-08-28 | 8.536 | 2,812 | +703 | 0.00% | 24,004 |
| 2017-07-26 | 2017-07-24 | 9.322 | 2,109 | +33 | 0.00% | 19,661 |
| 2017-07-17 | 2017-07-13 | 9.293 | 2,076 | -1,383 | 0.00% | 19,293 |
| 2017-07-14 | 2017-07-12 | 9.048 | 3,459 | +691 | 0.00% | 31,296 |
| 2017-06-23 | 2017-06-21 | 8.773 | 2,768 | +692 | 0.00% | 24,284 |
| 2017-05-17 | 2017-05-15 | 9.669 | 2,076 | +692 | 0.00% | 20,073 |
| 2017-01-05 | 2017-01-03 | 9.163 | 1,384 | +1,384 | 0.00% | 12,682 |
| 2016-12-22 | 2016-12-20 | 9.192 | 0 | -692 | ||
| 2016-11-15 | 2016-11-11 | 9.713 | 692 | +692 | 0.00% | 6,721 |
| 2016-09-08 | 2016-09-06 | 8.253 | 0 | -692 | ||
| 2016-09-05 | 2016-09-01 | 8.094 | 692 | +692 | 0.00% | 5,601 |
| 2016-04-05 | 2016-03-31 | 8.661 | 0 | -680 | ||
| 2016-04-01 | 2016-03-30 | 8.382 | 680 | +680 | 0.00% | 5,700 |
| 2007-12-11 | 2007-12-07 | 11.884 | 0 |
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