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 | 8.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.850 | 0 | -3,000 | ||
| 2025-09-17 | 2025-09-15 | 6.910 | 3,000 | +3,000 | 0.00% | 20,730 |
| 2024-10-09 | 2024-10-07 | 6.798 | 0 | -2,860 | ||
| 2024-06-05 | 2024-06-03 | 6.645 | 2,860 | +92 | 0.00% | 19,004 |
| 2024-04-05 | 2024-04-02 | 5.040 | 2,768 | +2,768 | 0.00% | 13,952 |
| 2024-01-23 | 2024-01-19 | 6.244 | 0 | -923 | ||
| 2023-06-05 | 2023-06-01 | 10.850 | 923 | +18 | 0.00% | 10,015 |
| 2022-06-06 | 2022-06-01 | 8.732 | 905 | +17 | 0.00% | 7,902 |
| 2021-07-13 | 2021-07-09 | 8.822 | 888 | -6,212 | 0.00% | 7,834 |
| 2021-05-27 | 2021-05-25 | 10.622 | 7,100 | +111 | 0.00% | 75,417 |
| 2021-03-03 | 2021-03-01 | 10.187 | 6,989 | +2,621 | 0.00% | 71,198 |
| 2021-01-18 | 2021-01-14 | 7.543 | 4,368 | +3,494 | 0.00% | 32,948 |
| 2020-09-02 | 2020-08-31 | 4.933 | 874 | -11,357 | 0.00% | 4,312 |
| 2020-05-28 | 2020-05-26 | 4.609 | 12,231 | +384 | 0.00% | 56,371 |
| 2020-03-18 | 2020-03-16 | 4.881 | 11,847 | +5,924 | 0.00% | 57,821 |
| 2020-03-17 | 2020-03-13 | 5.483 | 5,923 | +5,077 | 0.00% | 32,478 |
| 2019-11-06 | 2019-11-04 | 4.810 | 846 | -6,770 | 0.00% | 4,069 |
| 2019-11-05 | 2019-11-01 | 4.656 | 7,616 | +6,770 | 0.00% | 35,461 |
| 2019-08-27 | 2019-08-23 | 3.959 | 846 | -14,386 | 0.00% | 3,349 |
| 2019-05-16 | 2019-05-14 | 4.057 | 15,232 | +458 | 0.00% | 61,797 |
| 2019-04-24 | 2019-04-18 | 4.678 | 14,774 | +821 | 0.00% | 69,119 |
| 2019-04-17 | 2019-04-15 | 4.703 | 13,953 | -34,474 | 0.00% | 65,618 |
| 2019-03-25 | 2019-03-21 | 4.228 | 48,427 | -65,663 | 0.00% | 204,732 |
| 2019-03-19 | 2019-03-15 | 3.984 | 114,090 | -8,208 | 0.00% | 454,531 |
| 2019-02-18 | 2019-02-14 | 3.545 | 122,298 | -8,207 | 0.00% | 433,592 |
| 2019-02-13 | 2019-02-11 | 3.350 | 130,505 | -7,388 | 0.01% | 437,249 |
| 2019-01-21 | 2019-01-17 | 3.119 | 137,893 | -19,698 | 0.01% | 430,081 |
| 2018-12-03 | 2018-11-29 | 3.095 | 157,591 | -8,208 | 0.01% | 487,679 |
| 2018-10-19 | 2018-10-16 | 2.778 | 165,799 | -3,284 | 0.01% | 460,559 |
| 2018-10-18 | 2018-10-15 | 2.559 | 169,083 | -16,415 | 0.01% | 432,601 |
| 2018-10-15 | 2018-10-11 | 2.790 | 185,498 | -16,416 | 0.01% | 517,539 |
| 2018-08-24 | 2018-08-22 | 3.411 | 201,914 | -8,208 | 0.01% | 688,800 |
| 2018-08-09 | 2018-08-07 | 3.082 | 210,122 | -8,208 | 0.01% | 647,680 |
| 2018-07-17 | 2018-07-13 | 3.460 | 218,330 | -8,208 | 0.01% | 755,441 |
| 2018-07-10 | 2018-07-06 | 3.411 | 226,538 | -8,208 | 0.01% | 772,801 |
| 2018-07-03 | 2018-06-28 | 3.497 | 234,746 | +18,058 | 0.01% | 820,821 |
| 2018-06-29 | 2018-06-27 | 3.509 | 216,688 | +8,208 | 0.01% | 760,319 |
| 2018-06-28 | 2018-06-26 | 3.521 | 208,480 | -8,208 | 0.01% | 734,059 |
| 2018-06-27 | 2018-06-25 | 3.509 | 216,688 | +16,416 | 0.01% | 760,319 |
| 2018-06-26 | 2018-06-22 | 3.533 | 200,272 | -8,208 | 0.01% | 707,598 |
| 2018-06-25 | 2018-06-21 | 3.460 | 208,480 | +4,104 | 0.01% | 721,359 |
| 2018-06-22 | 2018-06-20 | 3.484 | 204,376 | -821 | 0.01% | 712,139 |
| 2018-06-21 | 2018-06-19 | 3.387 | 205,197 | +32,831 | 0.01% | 694,999 |
| 2018-06-20 | 2018-06-15 | 3.533 | 172,366 | +65,663 | 0.01% | 609,001 |
| 2018-06-19 | 2018-06-14 | 3.521 | 106,703 | +16,416 | 0.00% | 375,702 |
| 2018-06-13 | 2018-06-11 | 3.521 | 90,287 | +8,208 | 0.00% | 317,901 |
| 2018-06-11 | 2018-06-07 | 3.655 | 82,079 | +4,104 | 0.00% | 300,000 |
| 2018-06-08 | 2018-06-06 | 3.570 | 77,975 | -13,953 | 0.00% | 278,350 |
| 2018-06-07 | 2018-06-05 | 3.424 | 91,928 | -24,624 | 0.00% | 314,719 |
| 2018-06-06 | 2018-06-04 | 3.350 | 116,552 | -82,079 | 0.00% | 390,500 |
| 2018-06-04 | 2018-05-31 | 3.046 | 198,631 | +16,416 | 0.01% | 605,000 |
| 2018-06-01 | 2018-05-30 | 3.070 | 182,215 | +65,663 | 0.01% | 559,440 |
| 2018-05-29 | 2018-05-25 | 3.350 | 116,552 | -57,455 | 0.00% | 390,500 |
| 2018-05-25 | 2018-05-23 | 3.168 | 174,007 | +8,208 | 0.01% | 551,199 |
| 2018-05-24 | 2018-05-21 | 3.107 | 165,799 | -24,624 | 0.01% | 515,099 |
| 2018-05-21 | 2018-05-17 | 2.997 | 190,423 | -8,208 | 0.01% | 570,720 |
| 2018-05-18 | 2018-05-16 | 2.948 | 198,631 | -20,520 | 0.01% | 585,640 |
| 2018-05-17 | 2018-05-15 | 2.900 | 219,151 | +13,133 | 0.01% | 635,461 |
| 2018-05-16 | 2018-05-14 | 2.900 | 206,018 | +8,208 | 0.01% | 597,380 |
| 2018-05-14 | 2018-05-10 | 2.924 | 197,810 | -8,208 | 0.01% | 578,400 |
| 2018-05-09 | 2018-05-07 | 2.948 | 206,018 | -8,208 | 0.01% | 607,420 |
| 2018-05-03 | 2018-04-30 | 2.985 | 214,226 | -10,670 | 0.01% | 639,450 |
| 2018-04-30 | 2018-04-26 | 2.887 | 224,896 | +6,566 | 0.01% | 649,380 |
| 2018-04-27 | 2018-04-25 | 2.936 | 218,330 | +8,208 | 0.01% | 641,060 |
| 2018-04-20 | 2018-04-18 | 2.936 | 210,122 | +36,936 | 0.01% | 616,960 |
| 2018-04-19 | 2018-04-17 | 3.046 | 173,186 | -16,416 | 0.01% | 527,499 |
| 2018-04-17 | 2018-04-13 | 3.009 | 189,602 | -8,208 | 0.01% | 570,569 |
| 2018-04-13 | 2018-04-11 | 2.924 | 197,810 | +8,208 | 0.01% | 578,400 |
| 2018-04-12 | 2018-04-10 | 2.948 | 189,602 | -8,208 | 0.01% | 559,019 |
| 2018-04-11 | 2018-04-09 | 2.961 | 197,810 | -821 | 0.01% | 585,630 |
| 2018-04-10 | 2018-04-06 | 2.948 | 198,631 | -16,416 | 0.01% | 585,640 |
| 2018-04-06 | 2018-04-03 | 2.790 | 215,047 | +9,850 | 0.01% | 599,981 |
| 2018-04-04 | 2018-03-29 | 2.778 | 205,197 | -8,208 | 0.01% | 569,999 |
| 2018-03-23 | 2018-03-21 | 2.619 | 213,405 | +12,312 | 0.01% | 559,000 |
| 2018-03-05 | 2018-03-01 | 2.729 | 201,093 | +821 | 0.01% | 548,799 |
| 2018-02-13 | 2018-02-09 | 2.510 | 200,272 | -8,208 | 0.01% | 502,639 |
| 2018-02-06 | 2018-02-02 | 3.198 | 208,480 | +15,506 | 0.01% | 666,817 |
| 2018-01-24 | 2018-01-22 | 3.554 | 192,974 | +760 | 0.01% | 685,802 |
| 2018-01-18 | 2018-01-16 | 3.001 | 192,214 | +760 | 0.01% | 576,841 |
| 2018-01-16 | 2018-01-12 | 3.001 | 191,454 | +4,558 | 0.01% | 574,560 |
| 2018-01-15 | 2018-01-11 | 3.264 | 186,896 | +11,396 | 0.01% | 610,081 |
| 2018-01-12 | 2018-01-10 | 3.264 | 175,500 | +49,383 | 0.01% | 572,881 |
| 2018-01-10 | 2018-01-08 | 2.725 | 126,117 | +28,111 | 0.01% | 343,621 |
| 2018-01-09 | 2018-01-05 | 2.606 | 98,006 | -192,974 | 0.00% | 255,419 |
| 2018-01-08 | 2018-01-04 | 2.488 | 290,980 | +23,552 | 0.01% | 723,870 |
| 2018-01-05 | 2018-01-03 | 2.382 | 267,428 | -15,195 | 0.01% | 637,120 |
| 2018-01-04 | 2018-01-02 | 2.422 | 282,623 | +15,195 | 0.01% | 684,481 |
| 2017-12-28 | 2017-12-22 | 1.790 | 267,428 | -235,519 | 0.01% | 478,720 |
| 2017-12-27 | 2017-12-21 | 1.830 | 502,947 | -169,422 | 0.02% | 920,180 |
| 2017-12-21 | 2017-12-19 | 1.645 | 672,369 | -213,486 | 0.03% | 1,106,251 |
| 2017-12-19 | 2017-12-15 | 1.606 | 885,855 | -284,142 | 0.04% | 1,422,520 |
| 2017-12-01 | 2017-11-29 | 1.619 | 1,169,997 | -379,110 | 0.05% | 1,894,200 |
| 2017-11-30 | 2017-11-28 | 1.593 | 1,549,107 | -148,149 | 0.07% | 2,467,190 |
| 2017-11-29 | 2017-11-27 | 1.619 | 1,697,256 | -127,636 | 0.07% | 2,747,820 |
| 2017-08-04 | 2017-08-02 | 1.948 | 1,824,892 | +3,039 | 0.08% | 3,554,960 |
| 2017-07-19 | 2017-07-17 | 2.067 | 1,821,853 | -1,519 | 0.08% | 3,764,860 |
| 2017-07-18 | 2017-07-14 | 2.093 | 1,823,372 | +1,519 | 0.08% | 3,815,999 |
| 2016-12-05 | 2016-12-01 | 1.751 | 1,821,853 | +5,318 | 0.08% | 3,189,340 |
| 2016-11-16 | 2016-11-14 | 1.711 | 1,816,535 | +22,793 | 0.08% | 3,108,301 |
| 2016-11-15 | 2016-11-11 | 1.711 | 1,793,742 | +759 | 0.08% | 3,069,299 |
| 2016-09-19 | 2016-09-14 | 1.487 | 1,792,983 | +1,792,983 | 0.08% | 2,666,800 |
| 2009-11-27 | 2009-11-25 | 14.615 | 0 |
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