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 | 5.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.870 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.940 | 0 | -2,000 | ||
| 2025-09-03 | 2025-09-01 | 5.460 | 2,000 | +1,000 | 0.00% | 10,920 |
| 2025-08-28 | 2025-08-26 | 5.867 | 1,000 | +28 | 0.00% | 5,867 |
| 2025-08-27 | 2025-08-25 | 5.939 | 972 | +972 | 0.00% | 5,773 |
| 2020-12-30 | 2020-12-28 | 6.928 | 0 | -792 | ||
| 2020-12-03 | 2020-12-01 | 6.815 | 792 | +7 | 0.00% | 5,398 |
| 2020-08-20 | 2020-08-18 | 7.666 | 785 | +38 | 0.00% | 6,018 |
| 2020-07-09 | 2020-07-07 | 8.254 | 747 | +747 | 0.00% | 6,166 |
| 2019-04-04 | 2019-04-02 | 9.101 | 0 | -1,431 | ||
| 2019-03-29 | 2019-03-27 | 9.073 | 1,431 | +1,431 | 0.00% | 12,983 |
| 2018-04-24 | 2018-04-20 | 9.668 | 0 | -2,768 | ||
| 2018-04-16 | 2018-04-12 | 9.480 | 2,768 | -4,151 | 0.00% | 26,242 |
| 2018-04-13 | 2018-04-11 | 9.495 | 6,919 | +6,919 | 0.00% | 65,695 |
| 2018-01-05 | 2018-01-03 | 9.134 | 0 | -692 | ||
| 2018-01-02 | 2017-12-28 | 9.524 | 692 | +692 | 0.00% | 6,590 |
| 2017-11-23 | 2017-11-21 | 8.738 | 0 | -2,063 | ||
| 2017-11-15 | 2017-11-13 | 9.465 | 2,063 | -3,439 | 0.00% | 19,527 |
| 2017-11-10 | 2017-11-08 | 9.916 | 5,502 | +2,063 | 0.00% | 54,559 |
| 2017-11-07 | 2017-11-03 | 9.567 | 3,439 | +3,439 | 0.00% | 32,902 |
| 2017-07-19 | 2017-07-17 | 7.775 | 0 | -6,147 | ||
| 2017-07-17 | 2017-07-13 | 7.833 | 6,147 | +6,147 | 0.00% | 48,152 |
| 2017-04-07 | 2017-04-05 | 8.700 | 0 | -1,343 | ||
| 2017-03-30 | 2017-03-28 | 7.851 | 1,343 | -1,342 | 0.00% | 10,544 |
| 2017-03-21 | 2017-03-17 | 7.747 | 2,685 | -671 | 0.00% | 20,800 |
| 2017-03-15 | 2017-03-13 | 7.672 | 3,356 | +671 | 0.00% | 25,748 |
| 2017-03-01 | 2017-02-27 | 7.493 | 2,685 | +671 | 0.00% | 20,120 |
| 2017-02-16 | 2017-02-14 | 8.164 | 2,014 | +671 | 0.00% | 16,442 |
| 2017-02-08 | 2017-02-06 | 7.955 | 1,343 | +672 | 0.00% | 10,684 |
| 2017-02-02 | 2017-01-27 | 8.283 | 671 | +671 | 0.00% | 5,558 |
| 2016-11-14 | 2016-11-10 | 7.151 | 0 | -2,685 | ||
| 2016-11-11 | 2016-11-09 | 6.942 | 2,685 | +1,342 | 0.00% | 18,640 |
| 2016-09-28 | 2016-09-26 | 7.047 | 1,343 | +672 | 0.00% | 9,463 |
| 2016-09-19 | 2016-09-14 | 7.308 | 671 | +6 | 0.00% | 4,903 |
| 2016-08-31 | 2016-08-29 | 7.909 | 665 | -6,651 | 0.00% | 5,260 |
| 2016-08-25 | 2016-08-23 | 7.413 | 7,316 | +6,651 | 0.00% | 54,233 |
| 2016-08-11 | 2016-08-09 | 7.473 | 665 | +665 | 0.00% | 4,970 |
| 2016-08-10 | 2016-08-08 | 7.248 | 0 | -665 | ||
| 2016-08-09 | 2016-08-05 | 7.157 | 665 | +665 | 0.00% | 4,760 |
| 2008-03-28 | 2008-03-26 | 5.506 | 0 |
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