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 | 4.330 | 80,000 | +0 | 0.00% | 346,400 |
| 2025-10-13 | 2025-10-09 | 4.330 | 80,000 | +0 | 0.00% | 346,400 |
| 2025-10-10 | 2025-10-08 | 4.500 | 80,000 | -1,000 | 0.00% | 360,000 |
| 2025-10-09 | 2025-10-06 | 4.520 | 81,000 | +1,000 | 0.00% | 366,120 |
| 2025-10-06 | 2025-10-02 | 4.460 | 80,000 | -3,000 | 0.00% | 356,800 |
| 2025-10-02 | 2025-09-29 | 4.500 | 83,000 | +1,000 | 0.00% | 373,500 |
| 2025-09-30 | 2025-09-26 | 4.380 | 82,000 | +3,000 | 0.00% | 359,160 |
| 2025-09-26 | 2025-09-24 | 4.250 | 79,000 | -10,000 | 0.00% | 335,750 |
| 2025-09-25 | 2025-09-23 | 4.510 | 89,000 | +3,000 | 0.00% | 401,390 |
| 2025-09-24 | 2025-09-22 | 5.100 | 86,000 | +1,000 | 0.00% | 438,600 |
| 2025-09-19 | 2025-09-17 | 5.260 | 85,000 | -2,000 | 0.00% | 447,100 |
| 2025-09-15 | 2025-09-11 | 5.510 | 87,000 | +4,000 | 0.00% | 479,370 |
| 2025-09-12 | 2025-09-10 | 5.620 | 83,000 | +3,000 | 0.00% | 466,498 |
| 2025-09-11 | 2025-09-09 | 5.459 | 80,000 | +718 | 0.00% | 436,720 |
| 2025-09-10 | 2025-09-08 | 5.378 | 79,282 | -991 | 0.00% | 426,401 |
| 2025-09-04 | 2025-09-02 | 5.832 | 80,273 | -5,946 | 0.00% | 468,181 |
| 2025-09-02 | 2025-08-29 | 5.953 | 86,219 | +6,937 | 0.00% | 513,300 |
| 2025-08-29 | 2025-08-27 | 5.318 | 79,282 | -1,982 | 0.00% | 421,601 |
| 2025-08-28 | 2025-08-26 | 5.267 | 81,264 | +3,964 | 0.00% | 428,040 |
| 2025-08-27 | 2025-08-25 | 5.318 | 77,300 | -2,973 | 0.00% | 411,061 |
| 2025-08-26 | 2025-08-22 | 5.318 | 80,273 | -991 | 0.00% | 426,871 |
| 2025-08-25 | 2025-08-21 | 5.378 | 81,264 | +6,937 | 0.00% | 437,060 |
| 2025-08-19 | 2025-08-15 | 5.469 | 74,327 | -2,973 | 0.00% | 406,501 |
| 2025-08-18 | 2025-08-14 | 5.479 | 77,300 | +2,973 | 0.00% | 423,541 |
| 2025-08-15 | 2025-08-13 | 5.419 | 74,327 | -1,982 | 0.00% | 402,751 |
| 2025-08-14 | 2025-08-12 | 5.499 | 76,309 | +1,982 | 0.00% | 419,651 |
| 2025-08-08 | 2025-08-06 | 5.348 | 74,327 | -2,973 | 0.00% | 397,501 |
| 2025-08-07 | 2025-08-05 | 5.338 | 77,300 | -48,560 | 0.00% | 412,621 |
| 2025-08-06 | 2025-08-04 | 5.388 | 125,860 | +1,982 | 0.00% | 678,180 |
| 2025-08-05 | 2025-08-01 | 5.762 | 123,878 | +35,677 | 0.00% | 713,750 |
| 2025-08-04 | 2025-07-31 | 6.458 | 88,201 | +1,982 | 0.00% | 569,600 |
| 2025-08-01 | 2025-07-30 | 6.529 | 86,219 | +1,982 | 0.00% | 562,890 |
| 2025-07-31 | 2025-07-29 | 6.801 | 84,237 | +2,973 | 0.00% | 572,900 |
| 2025-07-30 | 2025-07-28 | 6.781 | 81,264 | -2,973 | 0.00% | 551,041 |
| 2025-07-29 | 2025-07-25 | 6.196 | 84,237 | +991 | 0.00% | 521,900 |
| 2025-07-28 | 2025-07-24 | 6.034 | 83,246 | -991 | 0.00% | 502,320 |
| 2025-07-25 | 2025-07-23 | 5.994 | 84,237 | +991 | 0.00% | 504,900 |
| 2025-07-24 | 2025-07-22 | 5.883 | 83,246 | -991 | 0.00% | 489,720 |
| 2025-07-23 | 2025-07-21 | 6.085 | 84,237 | -1,982 | 0.00% | 512,550 |
| 2025-07-22 | 2025-07-18 | 6.508 | 86,219 | +1,982 | 0.00% | 561,150 |
| 2025-07-21 | 2025-07-17 | 6.428 | 84,237 | +4,955 | 0.00% | 541,450 |
| 2025-07-18 | 2025-07-16 | 6.438 | 79,282 | +16,848 | 0.00% | 510,401 |
| 2025-07-15 | 2025-07-11 | 6.488 | 62,434 | -9,911 | 0.00% | 405,087 |
| 2025-07-14 | 2025-07-10 | 6.408 | 72,345 | +8,920 | 0.00% | 463,552 |
| 2025-07-11 | 2025-07-09 | 5.812 | 63,425 | -3,965 | 0.00% | 368,637 |
| 2025-07-10 | 2025-07-08 | 6.135 | 67,390 | +991 | 0.00% | 413,443 |
| 2025-07-09 | 2025-07-07 | 4.773 | 66,399 | -2,973 | 0.00% | 316,912 |
| 2025-07-08 | 2025-07-04 | 4.309 | 69,372 | -3,964 | 0.00% | 298,902 |
| 2025-06-30 | 2025-06-26 | 3.572 | 73,336 | -38,650 | 0.00% | 261,961 |
| 2025-05-28 | 2025-05-26 | 1.130 | 111,986 | +2,018 | 0.00% | 126,581 |
| 2025-02-25 | 2025-02-21 | 1.213 | 109,968 | -2,919 | 0.00% | 133,340 |
| 2024-11-18 | 2024-11-14 | 1.130 | 112,887 | +973 | 0.00% | 127,600 |
| 2024-11-12 | 2024-11-08 | 1.326 | 111,914 | +973 | 0.00% | 148,350 |
| 2024-11-11 | 2024-11-07 | 1.367 | 110,941 | -68,122 | 0.00% | 151,620 |
| 2024-11-08 | 2024-11-06 | 1.274 | 179,063 | -1,946 | 0.00% | 228,160 |
| 2024-11-07 | 2024-11-05 | 1.305 | 181,009 | -3,893 | 0.00% | 236,220 |
| 2024-10-25 | 2024-10-23 | 1.202 | 184,902 | -5,839 | 0.00% | 222,300 |
| 2024-10-22 | 2024-10-18 | 1.233 | 190,741 | +7,786 | 0.00% | 235,200 |
| 2024-10-18 | 2024-10-16 | 1.120 | 182,955 | -8,759 | 0.00% | 204,920 |
| 2024-10-17 | 2024-10-15 | 1.110 | 191,714 | -2,919 | 0.00% | 212,760 |
| 2024-10-16 | 2024-10-14 | 1.182 | 194,633 | -747,393 | 0.00% | 230,000 |
| 2024-10-15 | 2024-10-10 | 1.213 | 942,026 | +824,273 | 0.01% | 1,142,240 |
| 2024-10-14 | 2024-10-09 | 1.336 | 117,753 | -303,628 | 0.00% | 157,300 |
| 2024-10-08 | 2024-10-04 | 1.860 | 421,381 | -17,517 | 0.00% | 783,729 |
| 2024-10-07 | 2024-10-03 | 1.839 | 438,898 | +297,789 | 0.00% | 807,289 |
| 2024-10-04 | 2024-10-02 | 1.901 | 141,109 | +28,222 | 0.00% | 268,250 |
| 2024-10-03 | 2024-09-30 | 1.356 | 112,887 | +4,865 | 0.00% | 153,119 |
| 2024-10-02 | 2024-09-27 | 1.079 | 108,022 | +9,732 | 0.00% | 116,550 |
| 2024-09-11 | 2024-09-09 | 0.639 | 98,290 | +1,815 | 0.00% | 62,769 |
| 2024-05-28 | 2024-05-24 | 0.628 | 96,475 | +1,556 | 0.00% | 60,567 |
| 2023-09-14 | 2023-09-12 | 0.670 | 94,919 | -2,820 | 0.00% | 63,630 |
| 2023-09-11 | 2023-09-06 | 0.713 | 97,739 | +1,528 | 0.00% | 69,730 |
| 2023-05-25 | 2023-05-23 | 0.725 | 96,211 | +1,480 | 0.00% | 69,712 |
| 2023-02-17 | 2023-02-15 | 0.790 | 94,731 | -911 | 0.00% | 74,880 |
| 2022-12-12 | 2022-12-08 | 0.812 | 95,642 | -3,644 | 0.00% | 77,700 |
| 2022-12-09 | 2022-12-07 | 0.812 | 99,286 | +3,644 | 0.00% | 80,660 |
| 2022-09-07 | 2022-09-05 | 0.914 | 95,642 | +4,842 | 0.00% | 87,374 |
| 2022-06-02 | 2022-05-31 | 1.018 | 90,800 | +1,044 | 0.00% | 92,413 |
| 2021-09-03 | 2021-09-01 | 1.686 | 89,756 | +3,183 | 0.00% | 151,316 |
| 2021-07-06 | 2021-07-02 | 1.492 | 86,573 | -9,070 | 0.00% | 129,150 |
| 2021-06-10 | 2021-06-08 | 1.613 | 95,643 | +9,070 | 0.00% | 154,281 |
| 2021-06-02 | 2021-05-31 | 1.662 | 86,573 | +824 | 0.00% | 143,850 |
| 2021-05-27 | 2021-05-25 | 1.799 | 85,749 | +3,102 | 0.00% | 154,302 |
| 2021-04-28 | 2021-04-26 | 1.787 | 82,647 | +2,384 | 0.00% | 147,680 |
| 2021-02-01 | 2021-01-28 | 1.586 | 80,263 | +23,841 | 0.00% | 127,260 |
| 2021-01-26 | 2021-01-22 | 1.837 | 56,422 | -87,416 | 0.00% | 103,659 |
| 2021-01-25 | 2021-01-21 | 1.913 | 143,838 | +87,416 | 0.00% | 275,121 |
| 2021-01-08 | 2021-01-06 | 1.372 | 56,422 | +39,734 | 0.00% | 77,389 |
| 2020-09-03 | 2020-09-01 | 1.422 | 16,688 | -2,384 | 0.00% | 23,730 |
| 2020-08-21 | 2020-08-19 | 1.605 | 19,072 | +527 | 0.00% | 30,605 |
| 2020-07-27 | 2020-07-23 | 1.462 | 18,545 | -2,318 | 0.00% | 27,120 |
| 2020-07-24 | 2020-07-22 | 1.449 | 20,863 | +2,318 | 0.00% | 30,240 |
| 2020-05-27 | 2020-05-25 | 1.243 | 18,545 | +390 | 0.00% | 23,045 |
| 2019-09-02 | 2019-08-29 | 1.802 | 18,155 | +574 | 0.00% | 32,713 |
| 2019-06-03 | 2019-05-30 | 1.831 | 17,581 | +274 | 0.00% | 32,182 |
| 2019-04-23 | 2019-04-17 | 2.274 | 17,307 | -17,306 | 0.00% | 39,361 |
| 2019-04-18 | 2019-04-16 | 2.219 | 34,613 | +17,306 | 0.00% | 76,799 |
| 2019-02-28 | 2019-02-26 | 2.441 | 17,307 | -7,932 | 0.00% | 42,241 |
| 2019-02-26 | 2019-02-22 | 2.427 | 25,239 | +7,932 | 0.00% | 61,250 |
| 2019-02-22 | 2019-02-20 | 2.274 | 17,307 | +2,164 | 0.00% | 39,361 |
| 2018-09-04 | 2018-08-31 | 2.072 | 15,143 | +344 | 0.00% | 31,373 |
| 2018-06-22 | 2018-06-20 | 2.639 | 14,799 | +2,114 | 0.00% | 39,061 |
| 2018-05-30 | 2018-05-28 | 3.287 | 12,685 | +255 | 0.00% | 41,699 |
| 2018-01-29 | 2018-01-25 | 4.344 | 12,430 | +5,525 | 0.00% | 54,001 |
| 2018-01-23 | 2018-01-19 | 4.663 | 6,905 | -13,811 | 0.00% | 32,198 |
| 2018-01-19 | 2018-01-17 | 4.301 | 20,716 | +13,811 | 0.00% | 89,098 |
| 2018-01-17 | 2018-01-15 | 3.939 | 6,905 | -3,453 | 0.00% | 27,198 |
| 2017-10-11 | 2017-10-09 | 3.765 | 10,358 | +6,905 | 0.00% | 38,999 |
| 2017-09-21 | 2017-09-19 | 3.794 | 3,453 | -5,524 | 0.00% | 13,101 |
| 2017-09-20 | 2017-09-18 | 3.852 | 8,977 | +5,524 | 0.00% | 34,580 |
| 2017-09-14 | 2017-09-12 | 3.722 | 3,453 | -5,524 | 0.00% | 12,851 |
| 2017-09-12 | 2017-09-08 | 3.635 | 8,977 | +5,524 | 0.00% | 32,630 |
| 2017-09-11 | 2017-09-07 | 3.664 | 3,453 | -5,524 | 0.00% | 12,651 |
| 2017-09-06 | 2017-09-04 | 3.745 | 8,977 | +5,524 | 0.00% | 33,615 |
| 2017-09-05 | 2017-09-01 | 3.818 | 3,453 | +61 | 0.00% | 13,185 |
| 2017-08-29 | 2017-08-25 | 3.863 | 3,392 | -6,783 | 0.00% | 13,102 |
| 2017-08-28 | 2017-08-24 | 3.612 | 10,175 | +6,783 | 0.00% | 36,751 |
| 2017-07-17 | 2017-07-13 | 3.597 | 3,392 | -4,069 | 0.00% | 12,202 |
| 2017-07-11 | 2017-07-07 | 3.420 | 7,461 | +4,069 | 0.00% | 25,519 |
| 2017-06-01 | 2017-05-29 | 3.858 | 3,392 | +61 | 0.00% | 13,086 |
| 2017-05-29 | 2017-05-25 | 3.798 | 3,331 | -6,661 | 0.00% | 12,651 |
| 2017-05-11 | 2017-05-09 | 3.543 | 9,992 | +6,661 | 0.00% | 35,399 |
| 2017-03-06 | 2017-03-02 | 3.993 | 3,331 | +3,331 | 0.00% | 13,301 |
| 2017-02-08 | 2017-02-06 | 3.948 | 0 | -1,998 | ||
| 2017-02-02 | 2017-01-27 | 3.843 | 1,998 | -667 | 0.00% | 7,678 |
| 2017-01-25 | 2017-01-23 | 3.738 | 2,665 | -9,326 | 0.00% | 9,961 |
| 2017-01-20 | 2017-01-18 | 3.708 | 11,991 | +9,326 | 0.00% | 44,461 |
| 2017-01-09 | 2017-01-05 | 3.663 | 2,665 | +1,999 | 0.00% | 9,761 |
| 2016-12-21 | 2016-12-19 | 3.573 | 666 | +666 | 0.00% | 2,379 |
| 2016-09-12 | 2016-09-08 | 4.519 | 0 | -3,997 | ||
| 2016-09-09 | 2016-09-07 | 4.443 | 3,997 | +3,997 | 0.00% | 17,760 |
| 2016-08-26 | 2016-08-24 | 4.172 | 0 | -1,318 | ||
| 2016-08-25 | 2016-08-23 | 4.248 | 1,318 | +659 | 0.00% | 5,599 |
| 2016-08-24 | 2016-08-22 | 4.218 | 659 | +659 | 0.00% | 2,780 |
| 2016-08-16 | 2016-08-12 | 4.612 | 0 | -659 | ||
| 2016-08-15 | 2016-08-11 | 4.537 | 659 | +659 | 0.00% | 2,990 |
| 2016-08-05 | 2016-08-03 | 3.914 | 0 | -659 | ||
| 2016-08-03 | 2016-07-29 | 3.945 | 659 | +659 | 0.00% | 2,600 |
| 2016-07-29 | 2016-07-27 | 4.097 | 0 | -659 | ||
| 2016-07-28 | 2016-07-26 | 4.112 | 659 | +659 | 0.00% | 2,710 |
| 2016-03-24 | 2016-03-22 | 4.134 | 0 | -648 | ||
| 2016-03-23 | 2016-03-21 | 4.149 | 648 | +648 | 0.00% | 2,689 |
| 2015-11-30 | 2015-11-26 | 4.381 | 0 | -11,021 | ||
| 2015-11-26 | 2015-11-24 | 4.504 | 11,021 | +11,021 | 0.00% | 49,641 |
| 2015-09-11 | 2015-09-09 | 3.378 | 0 | -6,483 | ||
| 2015-09-09 | 2015-09-07 | 2.900 | 6,483 | +6,483 | 0.00% | 18,800 |
| 2015-09-01 | 2015-08-28 | 3.394 | 0 | -6,483 | ||
| 2015-08-28 | 2015-08-26 | 3.011 | 6,483 | +107 | 0.00% | 19,521 |
| 2015-08-25 | 2015-08-21 | 3.419 | 6,376 | +6,376 | 0.00% | 21,799 |
| 2010-07-12 | 2010-07-08 | 22.911 | 0 |
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