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 | 5.840 | 4,500 | +0 | 0.00% | 26,280 |
| 2025-10-13 | 2025-10-09 | 5.830 | 4,500 | +0 | 0.00% | 26,235 |
| 2025-10-10 | 2025-10-08 | 5.840 | 4,500 | +0 | 0.00% | 26,280 |
| 2025-10-09 | 2025-10-06 | 5.770 | 4,500 | +0 | 0.00% | 25,965 |
| 2025-10-08 | 2025-10-03 | 5.800 | 4,500 | +0 | 0.00% | 26,100 |
| 2025-10-06 | 2025-10-02 | 5.850 | 4,500 | +0 | 0.00% | 26,325 |
| 2025-10-03 | 2025-09-30 | 5.840 | 4,500 | +0 | 0.00% | 26,280 |
| 2025-10-02 | 2025-09-29 | 5.770 | 4,500 | +0 | 0.00% | 25,965 |
| 2025-09-30 | 2025-09-26 | 5.750 | 4,500 | +0 | 0.00% | 25,875 |
| 2025-09-29 | 2025-09-25 | 5.870 | 4,500 | +0 | 0.00% | 26,415 |
| 2025-09-26 | 2025-09-24 | 5.950 | 4,500 | +0 | 0.00% | 26,775 |
| 2025-09-25 | 2025-09-23 | 5.890 | 4,500 | +0 | 0.00% | 26,505 |
| 2025-09-24 | 2025-09-22 | 5.980 | 4,500 | +0 | 0.00% | 26,910 |
| 2025-09-23 | 2025-09-19 | 6.050 | 4,500 | +0 | 0.00% | 27,225 |
| 2025-09-22 | 2025-09-18 | 6.160 | 4,500 | +0 | 0.00% | 27,720 |
| 2025-09-19 | 2025-09-17 | 6.200 | 4,500 | +0 | 0.00% | 27,900 |
| 2025-09-18 | 2025-09-16 | 6.240 | 4,500 | +0 | 0.00% | 28,080 |
| 2025-09-17 | 2025-09-15 | 6.290 | 4,500 | +0 | 0.00% | 28,305 |
| 2025-09-16 | 2025-09-12 | 6.300 | 4,500 | +0 | 0.00% | 28,350 |
| 2025-09-15 | 2025-09-11 | 6.550 | 4,500 | +0 | 0.00% | 29,475 |
| 2025-09-12 | 2025-09-10 | 6.520 | 4,500 | +0 | 0.00% | 29,340 |
| 2025-09-11 | 2025-09-09 | 6.410 | 4,500 | +0 | 0.00% | 28,845 |
| 2025-09-10 | 2025-09-08 | 6.440 | 4,500 | +0 | 0.00% | 28,980 |
| 2025-09-09 | 2025-09-05 | 6.370 | 4,500 | +0 | 0.00% | 28,665 |
| 2025-09-08 | 2025-09-04 | 6.300 | 4,500 | +0 | 0.00% | 28,350 |
| 2025-09-05 | 2025-09-03 | 6.310 | 4,500 | +0 | 0.00% | 28,395 |
| 2025-09-04 | 2025-09-02 | 6.655 | 4,500 | +0 | 0.00% | 29,948 |
| 2025-09-03 | 2025-09-01 | 6.707 | 4,500 | +125 | 0.00% | 30,180 |
| 2025-09-02 | 2025-08-29 | 6.820 | 4,375 | +0 | 0.00% | 29,836 |
| 2025-09-01 | 2025-08-28 | 6.737 | 4,375 | +0 | 0.00% | 29,476 |
| 2025-08-29 | 2025-08-27 | 6.768 | 4,375 | +0 | 0.00% | 29,611 |
| 2025-08-28 | 2025-08-26 | 6.912 | 4,375 | +0 | 0.00% | 30,241 |
| 2025-08-27 | 2025-08-25 | 6.840 | 4,375 | +0 | 0.00% | 29,926 |
| 2025-08-26 | 2025-08-22 | 6.881 | 4,375 | +0 | 0.00% | 30,106 |
| 2025-08-25 | 2025-08-21 | 6.933 | 4,375 | +0 | 0.00% | 30,331 |
| 2025-08-22 | 2025-08-20 | 6.624 | 4,375 | +0 | 0.00% | 28,981 |
| 2025-08-21 | 2025-08-19 | 6.563 | 4,375 | +0 | 0.00% | 28,711 |
| 2025-08-20 | 2025-08-18 | 6.326 | 4,375 | +0 | 0.00% | 27,676 |
| 2025-08-19 | 2025-08-15 | 5.894 | 4,375 | +0 | 0.00% | 25,786 |
| 2025-08-18 | 2025-08-14 | 5.853 | 4,375 | +0 | 0.00% | 25,606 |
| 2025-08-15 | 2025-08-13 | 5.791 | 4,375 | +0 | 0.00% | 25,336 |
| 2025-08-14 | 2025-08-12 | 5.853 | 4,375 | +0 | 0.00% | 25,606 |
| 2025-08-13 | 2025-08-11 | 5.935 | 4,375 | +0 | 0.00% | 25,966 |
| 2025-08-12 | 2025-08-08 | 5.987 | 4,375 | +0 | 0.00% | 26,191 |
| 2025-08-11 | 2025-08-07 | 5.987 | 4,375 | -486 | 0.00% | 26,191 |
| 2025-07-24 | 2025-07-22 | 5.812 | 4,861 | +486 | 0.00% | 28,251 |
| 2025-05-07 | 2025-05-02 | 5.494 | 4,375 | +75 | 0.00% | 24,035 |
| 2024-09-03 | 2024-08-30 | 6.159 | 4,300 | +508 | 0.00% | 26,484 |
| 2024-05-07 | 2024-05-03 | 6.353 | 3,792 | +59 | 0.00% | 24,090 |
| 2023-09-05 | 2023-08-31 | 9.525 | 3,733 | +62 | 0.00% | 35,559 |
| 2023-06-06 | 2023-06-02 | 10.448 | 3,671 | +31 | 0.00% | 38,353 |
| 2022-09-02 | 2022-08-31 | 13.718 | 3,640 | +45 | 0.00% | 49,932 |
| 2022-05-11 | 2022-05-06 | 13.044 | 3,595 | +49 | 0.00% | 46,894 |
| 2021-12-16 | 2021-12-14 | 15.760 | 3,546 | -394 | 0.00% | 55,884 |
| 2021-12-15 | 2021-12-13 | 13.958 | 3,940 | -394 | 0.00% | 54,994 |
| 2021-11-17 | 2021-11-15 | 13.933 | 4,334 | -1,183 | 0.00% | 60,383 |
| 2021-11-11 | 2021-11-09 | 13.603 | 5,517 | -394 | 0.00% | 75,045 |
| 2021-09-16 | 2021-09-14 | 17.130 | 5,911 | +1,577 | 0.00% | 101,256 |
| 2021-09-10 | 2021-09-08 | 17.587 | 4,334 | -789 | 0.00% | 76,222 |
| 2021-09-08 | 2021-09-06 | 16.699 | 5,123 | +394 | 0.00% | 85,547 |
| 2021-09-06 | 2021-09-02 | 17.480 | 4,729 | +395 | 0.00% | 82,664 |
| 2021-09-03 | 2021-09-01 | 17.813 | 4,334 | -1,527 | 0.00% | 77,202 |
| 2021-09-01 | 2021-08-30 | 16.405 | 5,861 | +782 | 0.00% | 96,152 |
| 2021-08-31 | 2021-08-27 | 16.303 | 5,079 | +390 | 0.00% | 82,803 |
| 2021-08-30 | 2021-08-26 | 16.585 | 4,689 | -1,172 | 0.00% | 77,765 |
| 2021-08-27 | 2021-08-25 | 16.892 | 5,861 | +391 | 0.00% | 99,002 |
| 2021-08-26 | 2021-08-24 | 17.583 | 5,470 | -1,563 | 0.00% | 96,177 |
| 2021-08-16 | 2021-08-12 | 15.279 | 7,033 | +781 | 0.00% | 107,459 |
| 2021-08-12 | 2021-08-10 | 15.433 | 6,252 | +782 | 0.00% | 96,486 |
| 2021-08-09 | 2021-08-05 | 16.610 | 5,470 | +1,172 | 0.00% | 90,857 |
| 2021-08-06 | 2021-08-04 | 16.252 | 4,298 | +781 | 0.00% | 69,850 |
| 2021-07-21 | 2021-07-19 | 17.813 | 3,517 | +391 | 0.00% | 62,648 |
| 2021-07-16 | 2021-07-14 | 17.506 | 3,126 | -391 | 0.00% | 54,723 |
| 2021-07-09 | 2021-07-07 | 20.372 | 3,517 | +782 | 0.00% | 71,650 |
| 2021-07-08 | 2021-07-06 | 18.683 | 2,735 | +1,563 | 0.00% | 51,099 |
| 2021-06-28 | 2021-06-24 | 17.327 | 1,172 | -391 | 0.00% | 20,307 |
| 2021-06-16 | 2021-06-11 | 11.363 | 1,563 | +391 | 0.00% | 17,761 |
| 2021-06-04 | 2021-06-02 | 11.415 | 1,172 | -391 | 0.00% | 13,378 |
| 2021-05-25 | 2021-05-21 | 9.060 | 1,563 | +391 | 0.00% | 14,161 |
| 2021-05-14 | 2021-05-12 | 9.214 | 1,172 | -391 | 0.00% | 10,798 |
| 2021-05-12 | 2021-05-10 | 8.093 | 1,563 | +19 | 0.00% | 12,650 |
| 2021-04-29 | 2021-04-27 | 9.194 | 1,544 | +386 | 0.00% | 14,195 |
| 2021-04-27 | 2021-04-23 | 8.663 | 1,158 | -773 | 0.00% | 10,032 |
| 2021-04-21 | 2021-04-19 | 7.808 | 1,931 | +1,931 | 0.00% | 15,078 |
| 2021-03-23 | 2021-03-19 | 5.180 | 0 | -386 | ||
| 2021-03-18 | 2021-03-16 | 4.739 | 386 | +386 | 0.00% | 1,829 |
| 2021-03-05 | 2021-03-03 | 5.011 | 0 | -386 | ||
| 2021-02-19 | 2021-02-17 | 4.714 | 386 | +386 | 0.00% | 1,819 |
| 2020-10-20 | 2020-10-16 | 3.652 | 0 | -3,861 | ||
| 2020-09-10 | 2020-09-08 | 3.169 | 3,861 | +106 | 0.00% | 12,235 |
| 2020-09-08 | 2020-09-04 | 3.222 | 3,755 | +3,755 | 0.00% | 12,099 |
| 2020-08-27 | 2020-08-25 | 3.488 | 0 | -3,004 | ||
| 2020-07-24 | 2020-07-22 | 3.222 | 3,004 | +3,004 | 0.00% | 9,679 |
| 2020-04-09 | 2020-04-07 | 3.524 | 0 | -10,982 | ||
| 2020-04-06 | 2020-04-02 | 3.442 | 10,982 | +10,982 | 0.00% | 37,802 |
| 2020-03-18 | 2020-03-16 | 3.551 | 0 | -732 | ||
| 2020-03-17 | 2020-03-13 | 3.674 | 732 | -366 | 0.00% | 2,690 |
| 2019-12-13 | 2019-12-11 | 5.286 | 1,098 | -732 | 0.00% | 5,804 |
| 2019-09-03 | 2019-08-30 | 6.299 | 1,830 | +52 | 0.00% | 11,527 |
| 2019-08-27 | 2019-08-23 | 6.763 | 1,778 | +1,778 | 0.00% | 12,024 |
| 2019-06-18 | 2019-06-14 | 5.624 | 0 | -24,183 | ||
| 2019-05-24 | 2019-05-22 | 6.271 | 24,183 | +356 | 0.00% | 151,641 |
| 2019-05-17 | 2019-05-15 | 6.552 | 23,827 | -4,268 | 0.00% | 156,109 |
| 2019-05-10 | 2019-05-08 | 7.208 | 28,095 | +28,095 | 0.00% | 202,512 |
| 2019-04-10 | 2019-04-08 | 7.409 | 0 | -5,234 | ||
| 2019-04-08 | 2019-04-03 | 7.824 | 5,234 | +349 | 0.00% | 40,952 |
| 2019-04-04 | 2019-04-02 | 7.925 | 4,885 | +4,885 | 0.00% | 38,712 |
| 2019-03-26 | 2019-03-22 | 9.458 | 0 | -4,885 | ||
| 2019-03-25 | 2019-03-21 | 8.756 | 4,885 | +4,885 | 0.00% | 42,772 |
| 2018-07-05 | 2018-07-03 | 7.758 | 0 | -342 | ||
| 2018-06-20 | 2018-06-15 | 8.021 | 342 | +342 | 0.00% | 2,743 |
| 2018-06-19 | 2018-06-14 | 8.270 | 0 | -683 | ||
| 2018-06-14 | 2018-06-12 | 8.636 | 683 | +683 | 0.00% | 5,899 |
| 2016-10-17 | 2016-10-13 | 5.410 | 0 | -3,782 | ||
| 2016-10-11 | 2016-10-06 | 5.727 | 3,782 | +3,782 | 0.00% | 21,659 |
| 2016-08-16 | 2016-08-12 | 7.070 | 0 | -307 | ||
| 2016-08-12 | 2016-08-10 | 6.809 | 307 | -614 | 0.00% | 2,090 |
| 2016-08-08 | 2016-08-04 | 6.597 | 921 | +614 | 0.00% | 6,076 |
| 2016-07-25 | 2016-07-21 | 6.760 | 307 | +307 | 0.00% | 2,075 |
| 2008-06-05 | 2008-06-03 | 9.914 | 0 |
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