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 | 6.320 | 2,000 | +0 | 0.00% | 12,640 |
| 2025-10-13 | 2025-10-09 | 6.310 | 2,000 | +0 | 0.00% | 12,620 |
| 2025-10-10 | 2025-10-08 | 6.000 | 2,000 | +0 | 0.00% | 12,000 |
| 2025-10-09 | 2025-10-06 | 5.940 | 2,000 | +0 | 0.00% | 11,880 |
| 2025-10-08 | 2025-10-03 | 6.020 | 2,000 | +0 | 0.00% | 12,040 |
| 2025-10-06 | 2025-10-02 | 5.930 | 2,000 | +0 | 0.00% | 11,860 |
| 2025-10-03 | 2025-09-30 | 6.000 | 2,000 | +0 | 0.00% | 12,000 |
| 2025-10-02 | 2025-09-29 | 5.860 | 2,000 | +0 | 0.00% | 11,720 |
| 2025-09-30 | 2025-09-26 | 5.820 | 2,000 | +0 | 0.00% | 11,640 |
| 2025-09-29 | 2025-09-25 | 6.063 | 2,000 | +0 | 0.00% | 12,126 |
| 2025-09-26 | 2025-09-24 | 6.134 | 2,000 | +41 | 0.00% | 12,269 |
| 2025-09-25 | 2025-09-23 | 6.155 | 1,959 | +0 | 0.00% | 12,057 |
| 2025-09-24 | 2025-09-22 | 6.196 | 1,959 | +0 | 0.00% | 12,137 |
| 2025-09-23 | 2025-09-19 | 6.206 | 1,959 | +0 | 0.00% | 12,157 |
| 2025-09-22 | 2025-09-18 | 6.134 | 1,959 | +0 | 0.00% | 12,017 |
| 2025-09-19 | 2025-09-17 | 6.298 | 1,959 | +0 | 0.00% | 12,337 |
| 2025-09-18 | 2025-09-16 | 6.236 | 1,959 | +0 | 0.00% | 12,217 |
| 2025-09-17 | 2025-09-15 | 6.226 | 1,959 | +0 | 0.00% | 12,197 |
| 2025-09-16 | 2025-09-12 | 6.298 | 1,959 | +0 | 0.00% | 12,337 |
| 2025-09-15 | 2025-09-11 | 6.359 | 1,959 | +0 | 0.00% | 12,457 |
| 2025-09-12 | 2025-09-10 | 6.114 | 1,959 | +0 | 0.00% | 11,977 |
| 2025-09-11 | 2025-09-09 | 6.134 | 1,959 | +0 | 0.00% | 12,017 |
| 2025-09-10 | 2025-09-08 | 6.185 | 1,959 | +0 | 0.00% | 12,117 |
| 2025-09-09 | 2025-09-05 | 6.124 | 1,959 | +0 | 0.00% | 11,997 |
| 2025-09-08 | 2025-09-04 | 6.042 | 1,959 | +0 | 0.00% | 11,837 |
| 2025-09-05 | 2025-09-03 | 6.053 | 1,959 | +0 | 0.00% | 11,857 |
| 2025-09-04 | 2025-09-02 | 6.104 | 1,959 | +0 | 0.00% | 11,957 |
| 2025-09-03 | 2025-09-01 | 6.216 | 1,959 | +0 | 0.00% | 12,177 |
| 2025-09-02 | 2025-08-29 | 6.400 | 1,959 | +0 | 0.00% | 12,537 |
| 2025-09-01 | 2025-08-28 | 6.451 | 1,959 | +0 | 0.00% | 12,637 |
| 2025-08-29 | 2025-08-27 | 6.430 | 1,959 | +0 | 0.00% | 12,597 |
| 2025-08-28 | 2025-08-26 | 6.512 | 1,959 | +0 | 0.00% | 12,757 |
| 2025-08-27 | 2025-08-25 | 6.492 | 1,959 | -18,615 | 0.00% | 12,717 |
| 2025-08-25 | 2025-08-21 | 6.277 | 20,574 | -11,757 | 0.00% | 129,147 |
| 2025-08-20 | 2025-08-18 | 5.859 | 32,331 | -12,737 | 0.00% | 189,418 |
| 2025-08-12 | 2025-08-08 | 5.757 | 45,068 | -12,736 | 0.00% | 259,441 |
| 2025-08-07 | 2025-08-05 | 5.614 | 57,804 | -6,859 | 0.00% | 324,497 |
| 2025-08-04 | 2025-07-31 | 5.553 | 64,663 | +980 | 0.00% | 359,042 |
| 2025-07-29 | 2025-07-25 | 5.787 | 63,683 | -1,959 | 0.00% | 368,551 |
| 2025-07-24 | 2025-07-22 | 5.940 | 65,642 | -11,757 | 0.00% | 389,938 |
| 2025-07-23 | 2025-07-21 | 5.644 | 77,399 | -10,777 | 0.00% | 436,869 |
| 2025-07-16 | 2025-07-14 | 5.338 | 88,176 | -27,433 | 0.00% | 470,698 |
| 2025-07-07 | 2025-07-03 | 4.920 | 115,609 | -14,696 | 0.00% | 568,760 |
| 2025-07-03 | 2025-06-30 | 4.838 | 130,305 | +14,696 | 0.00% | 630,420 |
| 2025-06-20 | 2025-06-18 | 5.477 | 115,609 | +5,310 | 0.00% | 633,246 |
| 2025-04-03 | 2025-04-01 | 4.953 | 110,299 | +10,282 | 0.00% | 546,341 |
| 2025-04-02 | 2025-03-31 | 5.178 | 100,017 | +10,282 | 0.00% | 517,881 |
| 2025-03-26 | 2025-03-24 | 5.477 | 89,735 | +9,348 | 0.00% | 491,522 |
| 2025-03-20 | 2025-03-18 | 5.734 | 80,387 | +18,694 | 0.00% | 460,958 |
| 2025-02-18 | 2025-02-14 | 5.199 | 61,693 | +10,283 | 0.00% | 320,762 |
| 2025-02-13 | 2025-02-11 | 5.103 | 51,410 | +10,282 | 0.00% | 262,348 |
| 2025-02-10 | 2025-02-06 | 5.189 | 41,128 | +10,282 | 0.00% | 213,398 |
| 2024-10-10 | 2024-10-08 | 5.788 | 30,846 | +9,347 | 0.00% | 178,528 |
| 2024-10-09 | 2024-10-07 | 6.526 | 21,499 | -935 | 0.00% | 140,300 |
| 2024-08-21 | 2024-08-19 | 5.606 | 22,434 | -4,673 | 0.00% | 125,762 |
| 2024-06-20 | 2024-06-18 | 5.476 | 27,107 | +1,212 | 0.00% | 148,447 |
| 2024-05-16 | 2024-05-13 | 5.611 | 25,895 | -8,929 | 0.00% | 145,289 |
| 2024-05-13 | 2024-05-09 | 5.062 | 34,824 | -893 | 0.00% | 176,278 |
| 2024-05-07 | 2024-05-03 | 4.793 | 35,717 | +893 | 0.00% | 171,198 |
| 2024-04-05 | 2024-04-02 | 4.950 | 34,824 | -8,037 | 0.00% | 172,378 |
| 2024-04-02 | 2024-03-27 | 4.726 | 42,861 | +893 | 0.00% | 202,560 |
| 2024-03-12 | 2024-03-08 | 4.972 | 41,968 | -8,036 | 0.00% | 208,680 |
| 2024-03-07 | 2024-03-05 | 4.715 | 50,004 | -893 | 0.00% | 235,758 |
| 2024-03-06 | 2024-03-04 | 4.726 | 50,897 | -893 | 0.00% | 240,538 |
| 2024-02-28 | 2024-02-26 | 4.558 | 51,790 | -893 | 0.00% | 236,059 |
| 2023-09-28 | 2023-09-26 | 4.121 | 52,683 | +8,929 | 0.00% | 217,119 |
| 2023-08-16 | 2023-08-14 | 4.569 | 43,754 | +9,822 | 0.00% | 199,921 |
| 2023-08-11 | 2023-08-09 | 4.715 | 33,932 | +6,251 | 0.00% | 159,982 |
| 2023-07-19 | 2023-07-14 | 4.928 | 27,681 | -893 | 0.00% | 136,400 |
| 2023-07-12 | 2023-07-10 | 4.726 | 28,574 | +8,036 | 0.00% | 135,040 |
| 2023-07-11 | 2023-07-07 | 4.659 | 20,538 | -892 | 0.00% | 95,682 |
| 2023-06-21 | 2023-06-19 | 5.617 | 21,430 | +1,007 | 0.00% | 120,376 |
| 2023-05-03 | 2023-04-28 | 5.958 | 20,423 | -1,702 | 0.00% | 121,679 |
| 2023-04-26 | 2023-04-24 | 5.864 | 22,125 | -851 | 0.00% | 129,740 |
| 2023-04-24 | 2023-04-20 | 5.899 | 22,976 | -1,702 | 0.00% | 135,540 |
| 2023-04-11 | 2023-04-04 | 5.370 | 24,678 | +851 | 0.00% | 132,530 |
| 2023-03-24 | 2023-03-22 | 4.936 | 23,827 | -1,702 | 0.00% | 117,600 |
| 2023-03-17 | 2023-03-15 | 4.947 | 25,529 | -851 | 0.00% | 126,300 |
| 2023-03-07 | 2023-03-03 | 4.936 | 26,380 | -3,404 | 0.00% | 130,200 |
| 2023-02-14 | 2023-02-10 | 4.219 | 29,784 | -2,553 | 0.00% | 125,651 |
| 2023-01-10 | 2023-01-06 | 3.913 | 32,337 | -1,702 | 0.00% | 126,541 |
| 2022-06-28 | 2022-06-24 | 3.384 | 34,039 | +851 | 0.00% | 115,201 |
| 2022-06-22 | 2022-06-20 | 4.026 | 33,188 | +2,193 | 0.00% | 133,630 |
| 2022-05-30 | 2022-05-26 | 3.800 | 30,995 | -7,948 | 0.00% | 117,780 |
| 2022-05-19 | 2022-05-17 | 3.674 | 38,943 | +7,948 | 0.00% | 143,082 |
| 2022-05-04 | 2022-04-29 | 3.687 | 30,995 | +1,589 | 0.00% | 114,270 |
| 2022-04-04 | 2022-03-31 | 3.951 | 29,406 | -3,973 | 0.00% | 116,181 |
| 2022-03-28 | 2022-03-24 | 4.052 | 33,379 | +3,973 | 0.00% | 135,239 |
| 2022-03-18 | 2022-03-16 | 3.724 | 29,406 | +795 | 0.00% | 109,521 |
| 2022-02-07 | 2022-01-31 | 4.479 | 28,611 | +795 | 0.00% | 128,161 |
| 2021-07-30 | 2021-07-28 | 4.127 | 27,816 | +4,768 | 0.00% | 114,799 |
| 2021-07-21 | 2021-07-19 | 4.266 | 23,048 | +1,590 | 0.00% | 98,311 |
| 2021-06-23 | 2021-06-21 | 4.911 | 21,458 | +1,281 | 0.00% | 105,380 |
| 2021-05-20 | 2021-05-17 | 4.483 | 20,177 | -747 | 0.00% | 90,449 |
| 2021-04-30 | 2021-04-28 | 4.483 | 20,924 | +4,483 | 0.00% | 93,798 |
| 2021-04-26 | 2021-04-22 | 4.536 | 16,441 | +2,242 | 0.00% | 74,582 |
| 2021-04-12 | 2021-04-08 | 4.483 | 14,199 | -16,440 | 0.00% | 63,651 |
| 2021-04-07 | 2021-03-31 | 4.617 | 30,639 | +2,242 | 0.00% | 141,448 |
| 2021-03-15 | 2021-03-11 | 4.750 | 28,397 | -748 | 0.00% | 134,898 |
| 2021-02-25 | 2021-02-23 | 5.031 | 29,145 | +14,946 | 0.00% | 146,641 |
| 2021-02-24 | 2021-02-22 | 5.112 | 14,199 | -8,220 | 0.00% | 72,581 |
| 2021-02-23 | 2021-02-19 | 5.192 | 22,419 | +7,473 | 0.00% | 116,400 |
| 2021-02-05 | 2021-02-03 | 4.389 | 14,946 | -747 | 0.00% | 65,600 |
| 2021-02-02 | 2021-01-29 | 4.403 | 15,693 | -4,484 | 0.00% | 69,089 |
| 2021-02-01 | 2021-01-28 | 4.496 | 20,177 | -8,968 | 0.00% | 90,719 |
| 2021-01-27 | 2021-01-25 | 4.670 | 29,145 | +5,979 | 0.00% | 136,111 |
| 2021-01-26 | 2021-01-22 | 4.710 | 23,166 | +2,242 | 0.00% | 109,118 |
| 2021-01-22 | 2021-01-20 | 5.232 | 20,924 | +2,989 | 0.00% | 109,478 |
| 2021-01-20 | 2021-01-18 | 5.326 | 17,935 | -20,925 | 0.00% | 95,519 |
| 2021-01-18 | 2021-01-14 | 5.259 | 38,860 | +8,221 | 0.00% | 204,362 |
| 2021-01-15 | 2021-01-13 | 5.018 | 30,639 | +20,924 | 0.00% | 153,748 |
| 2021-01-11 | 2021-01-07 | 4.282 | 9,715 | +747 | 0.00% | 41,600 |
| 2021-01-08 | 2021-01-06 | 4.483 | 8,968 | -75,477 | 0.00% | 40,202 |
| 2021-01-05 | 2020-12-31 | 3.573 | 84,445 | +5,231 | 0.00% | 301,710 |
| 2020-12-21 | 2020-12-17 | 3.774 | 79,214 | +747 | 0.00% | 298,920 |
| 2020-12-02 | 2020-11-30 | 4.162 | 78,467 | +74,730 | 0.00% | 326,551 |
| 2020-06-23 | 2020-06-19 | 5.047 | 3,737 | +171 | 0.00% | 18,862 |
| 2020-03-27 | 2020-03-25 | 5.496 | 3,566 | +713 | 0.00% | 19,599 |
| 2020-03-23 | 2020-03-19 | 5.146 | 2,853 | -3,566 | 0.00% | 14,680 |
| 2020-02-26 | 2020-02-24 | 7.178 | 6,419 | -7,133 | 0.00% | 46,079 |
| 2020-02-25 | 2020-02-21 | 7.403 | 13,552 | +7,133 | 0.00% | 100,323 |
| 2020-02-21 | 2020-02-19 | 7.487 | 6,419 | +713 | 0.00% | 48,058 |
| 2020-02-19 | 2020-02-17 | 7.529 | 5,706 | -7,132 | 0.00% | 42,960 |
| 2020-02-17 | 2020-02-13 | 7.431 | 12,838 | +7,132 | 0.00% | 95,397 |
| 2020-02-10 | 2020-02-06 | 7.431 | 5,706 | -7,132 | 0.00% | 42,400 |
| 2020-02-07 | 2020-02-05 | 7.136 | 12,838 | +7,132 | 0.00% | 91,617 |
| 2020-02-03 | 2020-01-30 | 7.235 | 5,706 | -3,566 | 0.00% | 41,280 |
| 2020-01-02 | 2019-12-27 | 8.034 | 9,272 | -713 | 0.00% | 74,489 |
| 2019-11-12 | 2019-11-08 | 7.795 | 9,985 | -714 | 0.00% | 77,837 |
| 2019-10-21 | 2019-10-17 | 7.515 | 10,699 | +714 | 0.00% | 80,402 |
| 2019-09-16 | 2019-09-12 | 8.034 | 9,985 | +713 | 0.00% | 80,217 |
| 2019-06-28 | 2019-06-26 | 9.539 | 9,272 | +237 | 0.00% | 88,450 |
| 2019-04-02 | 2019-03-29 | 10.647 | 9,035 | +695 | 0.00% | 96,199 |
| 2019-03-19 | 2019-03-15 | 11.467 | 8,340 | +695 | 0.00% | 95,639 |
| 2019-03-07 | 2019-03-05 | 11.899 | 7,645 | -1,390 | 0.00% | 90,969 |
| 2019-02-21 | 2019-02-19 | 11.583 | 9,035 | +695 | 0.00% | 104,649 |
| 2018-08-27 | 2018-08-23 | 9.482 | 8,340 | -695 | 0.00% | 79,079 |
| 2018-08-16 | 2018-08-14 | 10.417 | 9,035 | -695 | 0.00% | 94,119 |
| 2018-08-10 | 2018-08-08 | 10.259 | 9,730 | +695 | 0.00% | 99,819 |
| 2018-08-09 | 2018-08-07 | 10.014 | 9,035 | -1,390 | 0.00% | 90,479 |
| 2018-06-05 | 2018-06-01 | 10.412 | 10,425 | +268 | 0.00% | 108,542 |
| 2018-05-07 | 2018-05-03 | 10.323 | 10,157 | -2,708 | 0.00% | 104,852 |
| 2018-04-20 | 2018-04-18 | 9.599 | 12,865 | +4,062 | 0.00% | 123,497 |
| 2018-04-10 | 2018-04-06 | 9.732 | 8,803 | -20,313 | 0.00% | 85,674 |
| 2018-04-04 | 2018-03-29 | 9.880 | 29,116 | -1,354 | 0.00% | 287,668 |
| 2018-04-03 | 2018-03-28 | 10.072 | 30,470 | -678 | 0.00% | 306,895 |
| 2018-03-28 | 2018-03-26 | 10.220 | 31,148 | -677 | 0.00% | 318,324 |
| 2018-03-27 | 2018-03-23 | 10.175 | 31,825 | -1,354 | 0.00% | 323,833 |
| 2018-03-21 | 2018-03-19 | 10.500 | 33,179 | -1,354 | 0.00% | 348,391 |
| 2018-03-15 | 2018-03-13 | 10.648 | 34,533 | +677 | 0.00% | 367,708 |
| 2018-03-02 | 2018-02-28 | 10.589 | 33,856 | +677 | 0.00% | 358,499 |
| 2018-03-01 | 2018-02-27 | 10.884 | 33,179 | -677 | 0.00% | 361,131 |
| 2018-02-28 | 2018-02-26 | 10.884 | 33,856 | +6,771 | 0.00% | 368,499 |
| 2018-02-27 | 2018-02-23 | 10.884 | 27,085 | -6,094 | 0.00% | 294,802 |
| 2018-02-26 | 2018-02-22 | 10.663 | 33,179 | +14,897 | 0.00% | 353,781 |
| 2018-02-20 | 2018-02-13 | 10.810 | 18,282 | +3,385 | 0.00% | 197,637 |
| 2018-02-08 | 2018-02-06 | 10.707 | 14,897 | +677 | 0.00% | 159,504 |
| 2018-02-06 | 2018-02-02 | 11.357 | 14,220 | +678 | 0.00% | 161,495 |
| 2018-01-26 | 2018-01-24 | 12.287 | 13,542 | +677 | 0.00% | 166,395 |
| 2018-01-17 | 2018-01-15 | 11.549 | 12,865 | -1,355 | 0.00% | 148,576 |
| 2018-01-12 | 2018-01-10 | 12.066 | 14,220 | +1,355 | 0.00% | 171,575 |
| 2018-01-08 | 2018-01-04 | 12.908 | 12,865 | -677 | 0.00% | 166,056 |
| 2018-01-04 | 2018-01-02 | 12.834 | 13,542 | +677 | 0.00% | 173,795 |
| 2017-12-21 | 2017-12-19 | 11.711 | 12,865 | -677 | 0.00% | 150,666 |
| 2017-12-13 | 2017-12-11 | 11.135 | 13,542 | -4,063 | 0.00% | 150,795 |
| 2017-12-12 | 2017-12-08 | 10.618 | 17,605 | +4,063 | 0.00% | 186,938 |
| 2017-11-07 | 2017-11-03 | 11.194 | 13,542 | +677 | 0.00% | 151,595 |
| 2017-10-31 | 2017-10-27 | 11.165 | 12,865 | -677 | 0.00% | 143,637 |
| 2017-10-30 | 2017-10-26 | 11.298 | 13,542 | -4,063 | 0.00% | 152,995 |
| 2017-10-13 | 2017-10-11 | 10.781 | 17,605 | +677 | 0.00% | 189,798 |
| 2017-09-01 | 2017-08-30 | 10.397 | 16,928 | +4,063 | 0.00% | 176,000 |
| 2017-06-22 | 2017-06-20 | 10.957 | 12,865 | +432 | 0.00% | 140,964 |
| 2017-03-15 | 2017-03-13 | 11.370 | 12,433 | -1,309 | 0.00% | 141,361 |
| 2017-01-11 | 2017-01-09 | 10.957 | 13,742 | -654 | 0.00% | 150,574 |
| 2017-01-06 | 2017-01-04 | 10.865 | 14,396 | -654 | 0.00% | 156,420 |
| 2016-12-30 | 2016-12-28 | 10.499 | 15,050 | +654 | 0.00% | 158,006 |
| 2016-12-22 | 2016-12-20 | 10.697 | 14,396 | +3,272 | 0.00% | 154,000 |
| 2016-12-14 | 2016-12-12 | 11.171 | 11,124 | +4,580 | 0.00% | 124,268 |
| 2016-12-13 | 2016-12-09 | 11.431 | 6,544 | +4,581 | 0.00% | 74,804 |
| 2016-12-09 | 2016-12-07 | 11.614 | 1,963 | +654 | 0.00% | 22,799 |
| 2016-12-01 | 2016-11-29 | 11.905 | 1,309 | +1,309 | 0.00% | 15,583 |
| 2016-11-30 | 2016-11-28 | 11.293 | 0 | -654 | ||
| 2016-10-18 | 2016-10-14 | 10.713 | 654 | +654 | 0.00% | 7,006 |
| 2008-08-26 | 2008-08-21 | 4.697 | 0 |
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