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 | 5.230 | 45,000 | +0 | 0.00% | 235,350 |
| 2025-10-13 | 2025-10-09 | 5.150 | 45,000 | +0 | 0.00% | 231,750 |
| 2025-10-10 | 2025-10-08 | 5.090 | 45,000 | +0 | 0.00% | 229,050 |
| 2025-10-09 | 2025-10-06 | 5.130 | 45,000 | +0 | 0.00% | 230,850 |
| 2025-10-08 | 2025-10-03 | 5.170 | 45,000 | +0 | 0.00% | 232,650 |
| 2025-10-06 | 2025-10-02 | 5.190 | 45,000 | +0 | 0.00% | 233,550 |
| 2025-10-03 | 2025-09-30 | 5.250 | 45,000 | +0 | 0.00% | 236,250 |
| 2025-10-02 | 2025-09-29 | 5.260 | 45,000 | +0 | 0.00% | 236,700 |
| 2025-09-30 | 2025-09-26 | 5.200 | 45,000 | +0 | 0.00% | 234,000 |
| 2025-09-29 | 2025-09-25 | 5.130 | 45,000 | +0 | 0.00% | 230,850 |
| 2025-09-26 | 2025-09-24 | 5.220 | 45,000 | -12,000 | 0.00% | 234,900 |
| 2025-07-24 | 2025-07-22 | 5.290 | 57,000 | -3,000 | 0.00% | 301,530 |
| 2025-07-09 | 2025-07-07 | 5.811 | 60,000 | +1,458 | 0.00% | 348,673 |
| 2025-05-29 | 2025-05-27 | 5.084 | 58,542 | +4,878 | 0.00% | 297,600 |
| 2025-05-06 | 2025-04-30 | 4.858 | 53,664 | -2,927 | 0.00% | 260,702 |
| 2025-04-30 | 2025-04-28 | 4.961 | 56,591 | +1,952 | 0.00% | 280,722 |
| 2025-04-17 | 2025-04-15 | 4.643 | 54,639 | +3,903 | 0.00% | 253,679 |
| 2025-03-18 | 2025-03-14 | 5.084 | 50,736 | -5,855 | 0.00% | 257,918 |
| 2025-03-07 | 2025-03-05 | 4.868 | 56,591 | +5,855 | 0.00% | 275,502 |
| 2025-01-02 | 2024-12-27 | 4.652 | 50,736 | +1,443 | 0.00% | 236,033 |
| 2024-09-27 | 2024-09-25 | 4.135 | 49,293 | -18,959 | 0.00% | 203,840 |
| 2024-05-30 | 2024-05-28 | 4.311 | 68,252 | +4,623 | 0.00% | 294,250 |
| 2024-05-20 | 2024-05-16 | 4.311 | 63,629 | -1,768 | 0.00% | 274,320 |
| 2024-04-10 | 2024-04-08 | 3.847 | 65,397 | +1,768 | 0.00% | 251,602 |
| 2024-04-05 | 2024-04-02 | 3.813 | 63,629 | -1,768 | 0.00% | 242,640 |
| 2024-03-14 | 2024-03-12 | 3.723 | 65,397 | -12,372 | 0.00% | 243,462 |
| 2024-03-12 | 2024-03-08 | 3.712 | 77,769 | +1,768 | 0.00% | 288,640 |
| 2024-01-08 | 2024-01-04 | 3.440 | 76,001 | +883 | 0.00% | 261,439 |
| 2023-11-22 | 2023-11-20 | 3.270 | 75,118 | -1,767 | 0.00% | 245,651 |
| 2023-10-24 | 2023-10-19 | 3.270 | 76,885 | +1,767 | 0.00% | 251,429 |
| 2023-09-04 | 2023-08-30 | 3.010 | 75,118 | -1,767 | 0.00% | 226,101 |
| 2023-08-16 | 2023-08-14 | 2.976 | 76,885 | +884 | 0.00% | 228,810 |
| 2023-08-01 | 2023-07-28 | 3.112 | 76,001 | -4,419 | 0.00% | 236,499 |
| 2023-07-31 | 2023-07-27 | 3.067 | 80,420 | +4,419 | 0.00% | 246,610 |
| 2023-07-27 | 2023-07-25 | 3.078 | 76,001 | -4,419 | 0.00% | 233,919 |
| 2023-07-25 | 2023-07-21 | 3.021 | 80,420 | +8,837 | 0.00% | 242,970 |
| 2023-07-12 | 2023-07-10 | 2.953 | 71,583 | +3,535 | 0.00% | 211,411 |
| 2023-07-10 | 2023-07-06 | 3.609 | 68,048 | +5,755 | 0.00% | 245,614 |
| 2023-06-01 | 2023-05-30 | 3.708 | 62,293 | +809 | 0.00% | 231,002 |
| 2023-05-11 | 2023-05-09 | 3.968 | 61,484 | -809 | 0.00% | 243,962 |
| 2022-09-19 | 2022-09-15 | 3.053 | 62,293 | +18,607 | 0.00% | 190,191 |
| 2022-09-01 | 2022-08-30 | 3.164 | 43,686 | +22,652 | 0.00% | 138,241 |
| 2022-07-07 | 2022-07-05 | 3.990 | 21,034 | +1,744 | 0.00% | 83,916 |
| 2022-05-30 | 2022-05-26 | 4.003 | 19,290 | +2,967 | 0.00% | 77,218 |
| 2022-03-17 | 2022-03-15 | 3.693 | 16,323 | +2,226 | 0.00% | 60,281 |
| 2022-03-16 | 2022-03-14 | 3.828 | 14,097 | -742 | 0.00% | 53,961 |
| 2022-02-07 | 2022-01-31 | 3.990 | 14,839 | -17,064 | 0.00% | 59,201 |
| 2022-01-19 | 2022-01-17 | 3.895 | 31,903 | +742 | 0.00% | 124,269 |
| 2021-12-17 | 2021-12-15 | 3.585 | 31,161 | -17,807 | 0.00% | 111,719 |
| 2021-12-15 | 2021-12-13 | 3.572 | 48,968 | +17,807 | 0.00% | 174,900 |
| 2021-10-22 | 2021-10-20 | 3.639 | 31,161 | -2,968 | 0.00% | 113,398 |
| 2021-08-31 | 2021-08-27 | 3.518 | 34,129 | -742 | 0.00% | 120,059 |
| 2021-08-13 | 2021-08-11 | 3.545 | 34,871 | -10,387 | 0.00% | 123,610 |
| 2021-08-06 | 2021-08-04 | 3.504 | 45,258 | +9,645 | 0.00% | 158,599 |
| 2021-07-28 | 2021-07-26 | 3.518 | 35,613 | -46,742 | 0.00% | 125,280 |
| 2021-07-27 | 2021-07-23 | 3.531 | 82,355 | +5,193 | 0.00% | 290,819 |
| 2021-07-23 | 2021-07-21 | 3.518 | 77,162 | +17,807 | 0.00% | 271,441 |
| 2021-07-21 | 2021-07-19 | 3.572 | 59,355 | -29,678 | 0.00% | 212,000 |
| 2021-07-20 | 2021-07-16 | 3.599 | 89,033 | +10,388 | 0.00% | 320,401 |
| 2021-07-08 | 2021-07-06 | 3.639 | 78,645 | -17,807 | 0.00% | 286,198 |
| 2021-07-02 | 2021-06-29 | 3.639 | 96,452 | +7,419 | 0.00% | 351,000 |
| 2021-06-23 | 2021-06-21 | 3.626 | 89,033 | +17,065 | 0.00% | 322,801 |
| 2021-06-22 | 2021-06-18 | 3.639 | 71,968 | +23,742 | 0.00% | 261,900 |
| 2021-06-21 | 2021-06-17 | 3.680 | 48,226 | -742 | 0.00% | 177,450 |
| 2021-06-11 | 2021-06-09 | 3.801 | 48,968 | +15,581 | 0.00% | 186,120 |
| 2021-06-10 | 2021-06-08 | 4.504 | 33,387 | +1,484 | 0.00% | 150,386 |
| 2021-06-09 | 2021-06-07 | 4.504 | 31,903 | +2,309 | 0.00% | 143,701 |
| 2021-06-08 | 2021-06-04 | 4.562 | 29,594 | +688 | 0.00% | 135,021 |
| 2021-06-03 | 2021-06-01 | 4.533 | 28,906 | +13,077 | 0.00% | 131,042 |
| 2021-06-02 | 2021-05-31 | 4.577 | 15,829 | -20,647 | 0.00% | 72,449 |
| 2021-06-01 | 2021-05-28 | 4.577 | 36,476 | -13,765 | 0.00% | 166,950 |
| 2021-05-20 | 2021-05-17 | 4.446 | 50,241 | -688 | 0.00% | 223,382 |
| 2021-05-13 | 2021-05-11 | 4.475 | 50,929 | -17,206 | 0.00% | 227,921 |
| 2021-05-11 | 2021-05-07 | 4.432 | 68,135 | +4,130 | 0.00% | 301,952 |
| 2021-04-29 | 2021-04-27 | 4.417 | 64,005 | +8,259 | 0.00% | 282,719 |
| 2021-04-21 | 2021-04-19 | 4.533 | 55,746 | +4,817 | 0.00% | 252,718 |
| 2021-04-09 | 2021-04-07 | 4.475 | 50,929 | +7,571 | 0.00% | 227,921 |
| 2021-04-07 | 2021-03-31 | 4.519 | 43,358 | +13,764 | 0.00% | 195,928 |
| 2021-04-01 | 2021-03-30 | 4.519 | 29,594 | +19,959 | 0.00% | 133,731 |
| 2021-03-31 | 2021-03-29 | 4.650 | 9,635 | +688 | 0.00% | 44,799 |
| 2021-03-15 | 2021-03-11 | 4.621 | 8,947 | -688 | 0.00% | 41,340 |
| 2021-03-08 | 2021-03-04 | 4.272 | 9,635 | +688 | 0.00% | 41,159 |
| 2021-03-05 | 2021-03-03 | 4.315 | 8,947 | -688 | 0.00% | 38,610 |
| 2021-03-02 | 2021-02-26 | 4.097 | 9,635 | +688 | 0.00% | 39,479 |
| 2021-02-25 | 2021-02-23 | 4.301 | 8,947 | -688 | 0.00% | 38,480 |
| 2021-02-23 | 2021-02-19 | 4.156 | 9,635 | -5,506 | 0.00% | 40,039 |
| 2021-02-18 | 2021-02-16 | 4.156 | 15,141 | +3,441 | 0.00% | 62,920 |
| 2021-02-08 | 2021-02-04 | 4.025 | 11,700 | -10,323 | 0.00% | 47,091 |
| 2021-02-05 | 2021-02-03 | 4.025 | 22,023 | +13,076 | 0.00% | 88,639 |
| 2020-12-29 | 2020-12-24 | 3.996 | 8,947 | -2,065 | 0.00% | 35,750 |
| 2020-11-11 | 2020-11-09 | 4.185 | 11,012 | -688 | 0.00% | 46,081 |
| 2020-11-10 | 2020-11-06 | 4.097 | 11,700 | +688 | 0.00% | 47,941 |
| 2020-10-30 | 2020-10-28 | 3.909 | 11,012 | -688 | 0.00% | 43,041 |
| 2020-10-28 | 2020-10-23 | 4.097 | 11,700 | -2,065 | 0.00% | 47,941 |
| 2020-10-23 | 2020-10-21 | 3.996 | 13,765 | -688 | 0.00% | 55,002 |
| 2020-10-19 | 2020-10-15 | 3.749 | 14,453 | +688 | 0.00% | 54,181 |
| 2020-10-09 | 2020-10-07 | 3.487 | 13,765 | +1,377 | 0.00% | 48,002 |
| 2020-10-05 | 2020-09-29 | 3.487 | 12,388 | +688 | 0.00% | 43,200 |
| 2020-09-18 | 2020-09-16 | 3.662 | 11,700 | -688 | 0.00% | 42,840 |
| 2020-09-15 | 2020-09-11 | 3.676 | 12,388 | -688 | 0.00% | 45,540 |
| 2020-09-11 | 2020-09-09 | 3.734 | 13,076 | -689 | 0.00% | 48,829 |
| 2020-09-09 | 2020-09-07 | 3.633 | 13,765 | +1,377 | 0.00% | 50,002 |
| 2020-09-02 | 2020-08-31 | 3.763 | 12,388 | +688 | 0.00% | 46,620 |
| 2020-09-01 | 2020-08-28 | 3.894 | 11,700 | +688 | 0.00% | 45,560 |
| 2020-08-27 | 2020-08-25 | 3.967 | 11,012 | +1,377 | 0.00% | 43,681 |
| 2020-08-10 | 2020-08-06 | 3.981 | 9,635 | +1,376 | 0.00% | 38,359 |
| 2020-08-03 | 2020-07-30 | 4.025 | 8,259 | -688 | 0.00% | 33,241 |
| 2020-07-23 | 2020-07-21 | 4.156 | 8,947 | +688 | 0.00% | 37,180 |
| 2020-07-22 | 2020-07-20 | 4.228 | 8,259 | +688 | 0.00% | 34,921 |
| 2020-07-03 | 2020-06-30 | 4.842 | 7,571 | +689 | 0.00% | 36,662 |
| 2020-07-02 | 2020-06-29 | 4.889 | 6,882 | +439 | 0.00% | 33,646 |
| 2020-06-02 | 2020-05-29 | 4.858 | 6,443 | -644 | 0.00% | 31,300 |
| 2020-05-29 | 2020-05-27 | 4.765 | 7,087 | +644 | 0.00% | 33,768 |
| 2020-04-20 | 2020-04-16 | 4.780 | 6,443 | -1,933 | 0.00% | 30,800 |
| 2020-03-27 | 2020-03-25 | 4.641 | 8,376 | -644 | 0.00% | 38,870 |
| 2020-03-26 | 2020-03-24 | 4.563 | 9,020 | -645 | 0.00% | 41,158 |
| 2020-03-25 | 2020-03-23 | 4.392 | 9,665 | +645 | 0.00% | 42,452 |
| 2020-03-24 | 2020-03-20 | 4.579 | 9,020 | +644 | 0.00% | 41,298 |
| 2020-03-23 | 2020-03-19 | 4.253 | 8,376 | +1,933 | 0.00% | 35,620 |
| 2020-03-11 | 2020-03-09 | 4.827 | 6,443 | -19,329 | 0.00% | 31,100 |
| 2020-03-04 | 2020-03-02 | 4.951 | 25,772 | +13,530 | 0.00% | 127,598 |
| 2020-02-27 | 2020-02-25 | 4.858 | 12,242 | -1,288 | 0.00% | 59,471 |
| 2020-02-17 | 2020-02-13 | 4.873 | 13,530 | -10,954 | 0.00% | 65,938 |
| 2020-02-14 | 2020-02-12 | 4.842 | 24,484 | +1,289 | 0.00% | 118,561 |
| 2020-02-04 | 2020-01-31 | 4.687 | 23,195 | +644 | 0.00% | 108,719 |
| 2020-01-30 | 2020-01-24 | 4.967 | 22,551 | +3,866 | 0.00% | 112,001 |
| 2020-01-23 | 2020-01-21 | 5.013 | 18,685 | +3,222 | 0.00% | 93,670 |
| 2020-01-21 | 2020-01-17 | 5.199 | 15,463 | +644 | 0.00% | 80,398 |
| 2020-01-13 | 2020-01-09 | 5.246 | 14,819 | +3,221 | 0.00% | 77,739 |
| 2019-12-30 | 2019-12-24 | 5.308 | 11,598 | -5,798 | 0.00% | 61,562 |
| 2019-12-27 | 2019-12-20 | 5.292 | 17,396 | -645 | 0.00% | 92,068 |
| 2019-12-23 | 2019-12-19 | 5.261 | 18,041 | +1,289 | 0.00% | 94,922 |
| 2019-12-18 | 2019-12-16 | 5.075 | 16,752 | -2,577 | 0.00% | 85,020 |
| 2019-12-04 | 2019-12-02 | 4.951 | 19,329 | +2,577 | 0.00% | 95,699 |
| 2019-11-01 | 2019-10-30 | 5.013 | 16,752 | -2,577 | 0.00% | 83,980 |
| 2019-07-25 | 2019-07-23 | 5.013 | 19,329 | +2,577 | 0.00% | 96,899 |
| 2019-06-28 | 2019-06-26 | 5.029 | 16,752 | -2,577 | 0.00% | 84,240 |
| 2019-06-27 | 2019-06-25 | 5.029 | 19,329 | +7,087 | 0.00% | 97,199 |
| 2019-06-24 | 2019-06-20 | 5.075 | 12,242 | -4,510 | 0.00% | 62,131 |
| 2019-06-12 | 2019-06-10 | 5.696 | 16,752 | +4,510 | 0.00% | 95,416 |
| 2019-06-11 | 2019-06-06 | 5.630 | 12,242 | +700 | 0.00% | 68,922 |
| 2019-05-17 | 2019-05-15 | 5.531 | 11,542 | +608 | 0.00% | 63,841 |
| 2019-05-03 | 2019-04-30 | 5.959 | 10,934 | -608 | 0.00% | 65,158 |
| 2019-04-16 | 2019-04-12 | 5.926 | 11,542 | +1,823 | 0.00% | 68,401 |
| 2019-03-11 | 2019-03-07 | 6.255 | 9,719 | -27,336 | 0.00% | 60,797 |
| 2019-03-01 | 2019-02-27 | 6.223 | 37,055 | +30,373 | 0.00% | 230,577 |
| 2019-02-27 | 2019-02-25 | 6.338 | 6,682 | +607 | 0.00% | 42,349 |
| 2019-02-22 | 2019-02-20 | 6.107 | 6,075 | -30,980 | 0.00% | 37,102 |
| 2019-01-02 | 2018-12-27 | 5.613 | 37,055 | +30,980 | 0.00% | 208,007 |
| 2018-11-12 | 2018-11-08 | 5.959 | 6,075 | -2,430 | 0.00% | 36,202 |
| 2018-11-08 | 2018-11-06 | 5.959 | 8,505 | +2,430 | 0.00% | 50,683 |
| 2018-11-06 | 2018-11-02 | 5.877 | 6,075 | -3,037 | 0.00% | 35,702 |
| 2018-09-06 | 2018-09-04 | 6.255 | 9,112 | +2,430 | 0.00% | 57,000 |
| 2018-06-29 | 2018-06-27 | 5.910 | 6,682 | +607 | 0.00% | 39,489 |
| 2018-06-28 | 2018-06-26 | 6.058 | 6,075 | +608 | 0.00% | 36,802 |
| 2018-05-29 | 2018-05-25 | 6.815 | 5,467 | +1,215 | 0.00% | 37,259 |
| 2018-05-17 | 2018-05-15 | 7.871 | 4,252 | +206 | 0.00% | 33,469 |
| 2018-05-16 | 2018-05-14 | 7.889 | 4,046 | -578 | 0.00% | 31,917 |
| 2018-05-10 | 2018-05-08 | 7.560 | 4,624 | +578 | 0.00% | 34,957 |
| 2018-04-26 | 2018-04-24 | 7.543 | 4,046 | +578 | 0.00% | 30,517 |
| 2018-03-22 | 2018-03-20 | 7.837 | 3,468 | -2,891 | 0.00% | 27,178 |
| 2018-03-16 | 2018-03-14 | 8.200 | 6,359 | -24,856 | 0.00% | 52,144 |
| 2018-03-15 | 2018-03-13 | 8.148 | 31,215 | +1,156 | 0.00% | 254,342 |
| 2018-03-14 | 2018-03-12 | 7.733 | 30,059 | -4,624 | 0.00% | 232,443 |
| 2018-03-13 | 2018-03-09 | 7.387 | 34,683 | -6,937 | 0.00% | 256,200 |
| 2018-03-12 | 2018-03-08 | 7.421 | 41,620 | +6,937 | 0.00% | 308,883 |
| 2018-03-07 | 2018-03-05 | 7.300 | 34,683 | +2,890 | 0.00% | 253,200 |
| 2018-03-02 | 2018-02-28 | 7.525 | 31,793 | +6,359 | 0.00% | 239,252 |
| 2018-03-01 | 2018-02-27 | 7.698 | 25,434 | +2,890 | 0.00% | 195,798 |
| 2018-02-28 | 2018-02-26 | 7.854 | 22,544 | -6,359 | 0.00% | 177,060 |
| 2018-02-27 | 2018-02-23 | 7.906 | 28,903 | +2,891 | 0.00% | 228,504 |
| 2018-02-26 | 2018-02-22 | 7.733 | 26,012 | -2,312 | 0.00% | 201,148 |
| 2018-02-23 | 2018-02-21 | 7.767 | 28,324 | +24,278 | 0.00% | 220,006 |
| 2018-02-21 | 2018-02-15 | 7.560 | 4,046 | +2,890 | 0.00% | 30,587 |
| 2018-02-20 | 2018-02-13 | 7.214 | 1,156 | -1,156 | 0.00% | 8,339 |
| 2018-02-13 | 2018-02-09 | 7.145 | 2,312 | -1,734 | 0.00% | 16,519 |
| 2018-02-08 | 2018-02-06 | 7.698 | 4,046 | +2,312 | 0.00% | 31,147 |
| 2018-02-07 | 2018-02-05 | 8.286 | 1,734 | +578 | 0.00% | 14,369 |
| 2018-02-05 | 2018-02-01 | 8.235 | 1,156 | -9,249 | 0.00% | 9,519 |
| 2018-02-02 | 2018-01-31 | 8.304 | 10,405 | +5,781 | 0.00% | 86,401 |
| 2018-01-31 | 2018-01-29 | 8.477 | 4,624 | +3,468 | 0.00% | 39,197 |
| 2017-11-02 | 2017-10-31 | 6.349 | 1,156 | -16,186 | 0.00% | 7,339 |
| 2017-11-01 | 2017-10-30 | 6.297 | 17,342 | +16,186 | 0.00% | 109,203 |
| 2017-10-31 | 2017-10-27 | 6.384 | 1,156 | -6,937 | 0.00% | 7,379 |
| 2017-10-25 | 2017-10-23 | 6.262 | 8,093 | +6,937 | 0.00% | 50,682 |
| 2017-10-16 | 2017-10-12 | 6.349 | 1,156 | -6,937 | 0.00% | 7,339 |
| 2017-09-28 | 2017-09-26 | 6.089 | 8,093 | +1,156 | 0.00% | 49,282 |
| 2017-09-22 | 2017-09-20 | 6.159 | 6,937 | +6,937 | 0.00% | 42,722 |
| 2017-06-12 | 2017-06-08 | 6.646 | 0 | -143,495 | ||
| 2017-06-09 | 2017-06-07 | 6.610 | 143,495 | +143,495 | 0.00% | 948,441 |
| 2017-01-05 | 2017-01-03 | 5.861 | 0 | -548 | ||
| 2017-01-04 | 2016-12-30 | 5.806 | 548 | +548 | 0.00% | 3,182 |
| 2010-07-20 | 2010-07-16 | 8.198 | 0 |
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