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 | 4.230 | 25,000 | +0 | 0.00% | 105,750 |
| 2025-10-13 | 2025-10-09 | 4.270 | 25,000 | +0 | 0.00% | 106,750 |
| 2025-10-10 | 2025-10-08 | 4.270 | 25,000 | +0 | 0.00% | 106,750 |
| 2025-10-09 | 2025-10-06 | 4.360 | 25,000 | +0 | 0.00% | 109,000 |
| 2025-10-08 | 2025-10-03 | 4.180 | 25,000 | +0 | 0.00% | 104,500 |
| 2025-10-06 | 2025-10-02 | 4.150 | 25,000 | +0 | 0.00% | 103,750 |
| 2025-10-03 | 2025-09-30 | 4.110 | 25,000 | +18,000 | 0.00% | 102,750 |
| 2023-07-13 | 2023-07-11 | 3.310 | 7,000 | -1,000 | 0.00% | 23,170 |
| 2023-07-07 | 2023-07-05 | 3.300 | 8,000 | +1,000 | 0.00% | 26,400 |
| 2023-02-15 | 2023-02-13 | 3.920 | 7,000 | -3,000 | 0.00% | 27,440 |
| 2022-10-19 | 2022-10-17 | 3.512 | 10,000 | +462 | 0.00% | 35,122 |
| 2022-09-05 | 2022-09-01 | 4.246 | 9,538 | +1,907 | 0.00% | 40,499 |
| 2022-06-27 | 2022-06-23 | 3.565 | 7,631 | -7,630 | 0.00% | 27,201 |
| 2022-04-19 | 2022-04-13 | 4.592 | 15,261 | +954 | 0.00% | 70,079 |
| 2022-03-10 | 2022-03-08 | 5.074 | 14,307 | +10,492 | 0.00% | 72,598 |
| 2021-03-15 | 2021-03-11 | 4.665 | 3,815 | -4,769 | 0.00% | 17,799 |
| 2021-02-25 | 2021-02-23 | 4.613 | 8,584 | +2,861 | 0.00% | 39,598 |
| 2020-11-27 | 2020-11-25 | 3.963 | 5,723 | +4,769 | 0.00% | 22,680 |
| 2020-09-08 | 2020-09-04 | 3.344 | 954 | -954 | 0.00% | 3,191 |
| 2020-08-24 | 2020-08-20 | 3.428 | 1,908 | -3,815 | 0.00% | 6,541 |
| 2020-08-14 | 2020-08-12 | 3.323 | 5,723 | -5,723 | 0.00% | 19,020 |
| 2020-04-16 | 2020-04-14 | 2.810 | 11,446 | +5,723 | 0.00% | 32,160 |
| 2020-03-27 | 2020-03-25 | 2.663 | 5,723 | +4,769 | 0.00% | 15,240 |
| 2020-03-19 | 2020-03-17 | 2.621 | 954 | -954 | 0.00% | 2,500 |
| 2020-03-17 | 2020-03-13 | 3.009 | 1,908 | -3,815 | 0.00% | 5,741 |
| 2020-02-06 | 2020-02-04 | 4.550 | 5,723 | +3,815 | 0.00% | 26,040 |
| 2020-01-30 | 2020-01-24 | 4.644 | 1,908 | -8,584 | 0.00% | 8,862 |
| 2019-08-15 | 2019-08-13 | 3.302 | 10,492 | -28,615 | 0.00% | 34,650 |
| 2019-08-01 | 2019-07-30 | 3.837 | 39,107 | -15,261 | 0.00% | 150,060 |
| 2019-07-04 | 2019-07-02 | 3.344 | 54,368 | -9,538 | 0.00% | 181,829 |
| 2019-06-28 | 2019-06-26 | 3.397 | 63,906 | -6,677 | 0.00% | 217,078 |
| 2019-04-18 | 2019-04-16 | 3.565 | 70,583 | -9,539 | 0.00% | 251,599 |
| 2019-04-17 | 2019-04-15 | 3.544 | 80,122 | -4,769 | 0.00% | 283,922 |
| 2019-02-27 | 2019-02-25 | 4.047 | 84,891 | -2,861 | 0.00% | 343,541 |
| 2019-02-21 | 2019-02-19 | 3.879 | 87,752 | -5,723 | 0.00% | 340,399 |
| 2019-02-19 | 2019-02-15 | 3.952 | 93,475 | +2,861 | 0.00% | 369,459 |
| 2019-02-15 | 2019-02-13 | 4.173 | 90,614 | -954 | 0.00% | 378,101 |
| 2019-02-14 | 2019-02-12 | 4.120 | 91,568 | -2,861 | 0.00% | 377,282 |
| 2019-01-31 | 2019-01-29 | 3.439 | 94,429 | +4,769 | 0.00% | 324,720 |
| 2019-01-30 | 2019-01-28 | 3.418 | 89,660 | -1,908 | 0.00% | 306,440 |
| 2019-01-29 | 2019-01-25 | 3.124 | 91,568 | +9,539 | 0.00% | 286,082 |
| 2019-01-28 | 2019-01-24 | 3.072 | 82,029 | -4,769 | 0.00% | 251,979 |
| 2019-01-24 | 2019-01-22 | 2.915 | 86,798 | +4,769 | 0.00% | 252,979 |
| 2019-01-23 | 2019-01-21 | 2.873 | 82,029 | +7,630 | 0.00% | 235,639 |
| 2019-01-18 | 2019-01-16 | 2.569 | 74,399 | -8,584 | 0.00% | 191,101 |
| 2019-01-04 | 2019-01-02 | 2.642 | 82,983 | -3,815 | 0.00% | 219,240 |
| 2019-01-02 | 2018-12-27 | 2.569 | 86,798 | -3,816 | 0.00% | 222,949 |
| 2018-12-27 | 2018-12-20 | 2.569 | 90,614 | +954 | 0.00% | 232,751 |
| 2018-12-05 | 2018-12-03 | 2.317 | 89,660 | -14,307 | 0.00% | 207,740 |
| 2018-12-04 | 2018-11-30 | 2.286 | 103,967 | +14,307 | 0.00% | 237,619 |
| 2018-11-19 | 2018-11-15 | 2.359 | 89,660 | +8,585 | 0.00% | 211,500 |
| 2018-10-19 | 2018-10-16 | 2.170 | 81,075 | -954 | 0.00% | 175,949 |
| 2018-10-15 | 2018-10-11 | 2.107 | 82,029 | -954 | 0.00% | 172,860 |
| 2018-10-04 | 2018-10-02 | 2.181 | 82,983 | -12,400 | 0.00% | 180,960 |
| 2018-10-03 | 2018-09-28 | 2.191 | 95,383 | -954 | 0.00% | 209,000 |
| 2018-09-05 | 2018-09-03 | 2.181 | 96,337 | -2,861 | 0.00% | 210,081 |
| 2018-08-23 | 2018-08-21 | 2.254 | 99,198 | +954 | 0.00% | 223,600 |
| 2018-08-17 | 2018-08-15 | 2.223 | 98,244 | -96,337 | 0.00% | 218,359 |
| 2018-07-27 | 2018-07-25 | 2.642 | 194,581 | -2,861 | 0.00% | 514,080 |
| 2018-07-26 | 2018-07-24 | 2.453 | 197,442 | +4,769 | 0.00% | 484,379 |
| 2018-07-25 | 2018-07-23 | 2.527 | 192,673 | +84,890 | 0.00% | 486,819 |
| 2018-07-18 | 2018-07-16 | 2.401 | 107,783 | -953 | 0.00% | 258,771 |
| 2018-07-16 | 2018-07-12 | 2.275 | 108,736 | +9,538 | 0.00% | 247,379 |
| 2018-07-11 | 2018-07-09 | 2.097 | 99,198 | -954 | 0.00% | 208,000 |
| 2018-07-04 | 2018-06-29 | 2.149 | 100,152 | -954 | 0.00% | 215,250 |
| 2018-06-28 | 2018-06-26 | 2.097 | 101,106 | -9,538 | 0.00% | 212,000 |
| 2018-06-20 | 2018-06-15 | 2.369 | 110,644 | -23,846 | 0.00% | 262,160 |
| 2018-06-19 | 2018-06-14 | 2.390 | 134,490 | -26,707 | 0.00% | 321,481 |
| 2018-06-12 | 2018-06-08 | 2.348 | 161,197 | -954 | 0.00% | 378,560 |
| 2018-06-04 | 2018-05-31 | 2.286 | 162,151 | +2,862 | 0.00% | 370,600 |
| 2018-06-01 | 2018-05-30 | 2.223 | 159,289 | +4,769 | 0.00% | 354,039 |
| 2018-05-29 | 2018-05-25 | 2.086 | 154,520 | -33,384 | 0.00% | 322,380 |
| 2018-05-28 | 2018-05-24 | 2.118 | 187,904 | +38,153 | 0.00% | 397,940 |
| 2018-05-18 | 2018-05-16 | 2.002 | 149,751 | -10,492 | 0.00% | 299,870 |
| 2018-05-17 | 2018-05-15 | 2.086 | 160,243 | +954 | 0.00% | 334,320 |
| 2018-05-16 | 2018-05-14 | 2.097 | 159,289 | +10,492 | 0.00% | 333,999 |
| 2018-05-15 | 2018-05-11 | 2.097 | 148,797 | +15,261 | 0.00% | 312,000 |
| 2018-05-14 | 2018-05-10 | 2.265 | 133,536 | -5,723 | 0.00% | 302,400 |
| 2018-05-10 | 2018-05-08 | 2.317 | 139,259 | +4,769 | 0.00% | 322,660 |
| 2018-05-09 | 2018-05-07 | 2.317 | 134,490 | +1,908 | 0.00% | 311,611 |
| 2018-05-08 | 2018-05-04 | 2.317 | 132,582 | -27,661 | 0.00% | 307,190 |
| 2018-05-07 | 2018-05-03 | 2.443 | 160,243 | +18,123 | 0.00% | 391,440 |
| 2018-05-04 | 2018-05-02 | 2.338 | 142,120 | +1,907 | 0.00% | 332,269 |
| 2018-05-03 | 2018-04-30 | 2.160 | 140,213 | -4,769 | 0.00% | 302,821 |
| 2018-05-02 | 2018-04-27 | 2.076 | 144,982 | -2,861 | 0.00% | 300,960 |
| 2018-04-30 | 2018-04-26 | 2.202 | 147,843 | +11,446 | 0.00% | 325,499 |
| 2018-04-27 | 2018-04-25 | 2.275 | 136,397 | +55,322 | 0.00% | 310,309 |
| 2018-04-26 | 2018-04-24 | 2.286 | 81,075 | +58,183 | 0.00% | 185,299 |
| 2018-04-25 | 2018-04-23 | 1.594 | 22,892 | -19,076 | 0.00% | 36,480 |
| 2018-04-24 | 2018-04-20 | 1.740 | 41,968 | -20,031 | 0.00% | 73,039 |
| 2018-04-23 | 2018-04-19 | 1.877 | 61,999 | -69,629 | 0.00% | 116,350 |
| 2018-04-20 | 2018-04-18 | 1.489 | 131,628 | +64,860 | 0.00% | 195,960 |
| 2018-04-18 | 2018-04-16 | 1.489 | 66,768 | +58,184 | 0.00% | 99,400 |
| 2018-04-16 | 2018-04-12 | 2.296 | 8,584 | -22,892 | 0.00% | 19,709 |
| 2018-04-13 | 2018-04-11 | 2.160 | 31,476 | +26,707 | 0.00% | 67,979 |
| 2018-04-11 | 2018-04-09 | 2.411 | 4,769 | +4,769 | 0.00% | 11,500 |
| 2018-01-03 | 2017-12-29 | 5.745 | 0 | -1,908 | ||
| 2017-11-16 | 2017-11-14 | 5.766 | 1,908 | -12,399 | 0.00% | 11,002 |
| 2017-11-15 | 2017-11-13 | 5.651 | 14,307 | -16,216 | 0.00% | 80,848 |
| 2017-11-09 | 2017-11-07 | 5.630 | 30,523 | -1,907 | 0.00% | 171,843 |
| 2017-11-07 | 2017-11-03 | 5.682 | 32,430 | +1,907 | 0.00% | 184,279 |
| 2017-10-23 | 2017-10-19 | 5.347 | 30,523 | -4,769 | 0.00% | 163,203 |
| 2017-10-13 | 2017-10-11 | 5.714 | 35,292 | +1,908 | 0.00% | 201,652 |
| 2017-10-12 | 2017-10-10 | 6.123 | 33,384 | +33,384 | 0.00% | 204,400 |
| 2017-09-14 | 2017-09-12 | 6.186 | 0 | -1,908 | ||
| 2017-09-12 | 2017-09-08 | 5.955 | 1,908 | -3,815 | 0.00% | 11,362 |
| 2017-09-11 | 2017-09-07 | 5.892 | 5,723 | +3,815 | 0.00% | 33,720 |
| 2017-09-06 | 2017-09-04 | 6.024 | 1,908 | +52 | 0.00% | 11,493 |
| 2017-08-21 | 2017-08-17 | 5.830 | 1,856 | -1,856 | 0.00% | 10,820 |
| 2017-08-17 | 2017-08-15 | 5.377 | 3,712 | +1,856 | 0.00% | 19,960 |
| 2017-08-15 | 2017-08-11 | 5.496 | 1,856 | -1,856 | 0.00% | 10,200 |
| 2017-08-08 | 2017-08-04 | 5.162 | 3,712 | +1,856 | 0.00% | 19,160 |
| 2017-03-24 | 2017-03-22 | 4.160 | 1,856 | +1,856 | 0.00% | 7,720 |
| 2016-11-14 | 2016-11-10 | 3.448 | 0 | -3,712 | ||
| 2016-11-11 | 2016-11-09 | 2.974 | 3,712 | +3,712 | 0.00% | 11,040 |
| 2016-11-03 | 2016-11-01 | 3.017 | 0 | -928 | ||
| 2016-11-01 | 2016-10-28 | 2.953 | 928 | -3,712 | 0.00% | 2,740 |
| 2016-10-31 | 2016-10-27 | 2.769 | 4,640 | +3,712 | 0.00% | 12,850 |
| 2016-10-28 | 2016-10-26 | 2.737 | 928 | +928 | 0.00% | 2,540 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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