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 | 7.280 | 400 | +0 | 0.00% | 2,912 |
| 2025-10-13 | 2025-10-09 | 7.320 | 400 | +0 | 0.00% | 2,928 |
| 2025-10-10 | 2025-10-08 | 7.230 | 400 | +0 | 0.00% | 2,892 |
| 2025-10-09 | 2025-10-06 | 7.290 | 400 | +0 | 0.00% | 2,916 |
| 2025-10-08 | 2025-10-03 | 7.390 | 400 | +0 | 0.00% | 2,956 |
| 2025-10-06 | 2025-10-02 | 7.280 | 400 | +0 | 0.00% | 2,912 |
| 2025-10-03 | 2025-09-30 | 7.290 | 400 | +0 | 0.00% | 2,916 |
| 2025-10-02 | 2025-09-29 | 7.190 | 400 | +0 | 0.00% | 2,876 |
| 2025-09-30 | 2025-09-26 | 6.920 | 400 | +0 | 0.00% | 2,768 |
| 2025-09-29 | 2025-09-25 | 6.880 | 400 | +0 | 0.00% | 2,752 |
| 2025-09-26 | 2025-09-24 | 7.140 | 400 | +0 | 0.00% | 2,856 |
| 2025-09-25 | 2025-09-23 | 7.130 | 400 | +0 | 0.00% | 2,852 |
| 2025-09-24 | 2025-09-22 | 7.020 | 400 | +0 | 0.00% | 2,808 |
| 2025-09-23 | 2025-09-19 | 6.990 | 400 | +0 | 0.00% | 2,796 |
| 2025-09-22 | 2025-09-18 | 6.770 | 400 | +0 | 0.00% | 2,708 |
| 2025-09-19 | 2025-09-17 | 6.910 | 400 | +0 | 0.00% | 2,764 |
| 2025-09-18 | 2025-09-16 | 6.500 | 400 | +0 | 0.00% | 2,600 |
| 2025-09-17 | 2025-09-15 | 6.450 | 400 | +0 | 0.00% | 2,580 |
| 2025-09-16 | 2025-09-12 | 6.590 | 400 | +0 | 0.00% | 2,636 |
| 2025-09-15 | 2025-09-11 | 6.570 | 400 | +0 | 0.00% | 2,628 |
| 2025-09-12 | 2025-09-10 | 6.530 | 400 | +0 | 0.00% | 2,612 |
| 2025-09-11 | 2025-09-09 | 6.580 | 400 | +0 | 0.00% | 2,632 |
| 2025-09-10 | 2025-09-08 | 6.610 | 400 | +0 | 0.00% | 2,644 |
| 2025-09-09 | 2025-09-05 | 6.480 | 400 | +0 | 0.00% | 2,592 |
| 2025-09-08 | 2025-09-04 | 6.320 | 400 | +0 | 0.00% | 2,528 |
| 2025-09-05 | 2025-09-03 | 6.470 | 400 | +0 | 0.00% | 2,588 |
| 2025-09-04 | 2025-09-02 | 6.560 | 400 | +0 | 0.00% | 2,624 |
| 2025-09-03 | 2025-09-01 | 6.610 | 400 | +0 | 0.00% | 2,644 |
| 2025-09-02 | 2025-08-29 | 6.450 | 400 | +0 | 0.00% | 2,580 |
| 2025-09-01 | 2025-08-28 | 6.530 | 400 | +0 | 0.00% | 2,612 |
| 2025-08-29 | 2025-08-27 | 6.470 | 400 | +0 | 0.00% | 2,588 |
| 2025-08-28 | 2025-08-26 | 6.620 | 400 | +0 | 0.00% | 2,648 |
| 2025-08-27 | 2025-08-25 | 6.680 | 400 | +0 | 0.00% | 2,672 |
| 2025-08-26 | 2025-08-22 | 6.560 | 400 | +0 | 0.00% | 2,624 |
| 2025-08-25 | 2025-08-21 | 6.590 | 400 | +0 | 0.00% | 2,636 |
| 2025-08-22 | 2025-08-20 | 6.580 | 400 | +0 | 0.00% | 2,632 |
| 2025-08-21 | 2025-08-19 | 6.580 | 400 | +0 | 0.00% | 2,632 |
| 2025-08-20 | 2025-08-18 | 6.760 | 400 | +0 | 0.00% | 2,704 |
| 2025-08-19 | 2025-08-15 | 6.800 | 400 | +0 | 0.00% | 2,720 |
| 2025-08-18 | 2025-08-14 | 6.700 | 400 | +0 | 0.00% | 2,680 |
| 2025-08-15 | 2025-08-13 | 6.690 | 400 | +0 | 0.00% | 2,676 |
| 2025-08-14 | 2025-08-12 | 6.620 | 400 | +0 | 0.00% | 2,648 |
| 2025-08-13 | 2025-08-11 | 6.700 | 400 | +0 | 0.00% | 2,680 |
| 2025-08-12 | 2025-08-08 | 6.690 | 400 | +0 | 0.00% | 2,676 |
| 2025-08-11 | 2025-08-07 | 6.320 | 400 | -3,200 | 0.00% | 2,528 |
| 2025-08-08 | 2025-08-06 | 6.250 | 3,600 | -3,200 | 0.00% | 22,500 |
| 2025-08-05 | 2025-08-01 | 6.130 | 6,800 | -3,000 | 0.00% | 41,684 |
| 2025-07-30 | 2025-07-28 | 6.410 | 9,800 | +3,000 | 0.00% | 62,818 |
| 2025-07-28 | 2025-07-24 | 6.400 | 6,800 | +2,800 | 0.00% | 43,520 |
| 2025-07-25 | 2025-07-23 | 6.560 | 4,000 | +3,600 | 0.00% | 26,240 |
| 2025-07-24 | 2025-07-22 | 6.750 | 400 | -800 | 0.00% | 2,700 |
| 2025-06-30 | 2025-06-26 | 6.538 | 1,200 | +64 | 0.00% | 7,845 |
| 2025-04-17 | 2025-04-15 | 5.724 | 1,136 | -3,409 | 0.00% | 6,503 |
| 2025-04-16 | 2025-04-14 | 5.809 | 4,545 | -4,545 | 0.00% | 26,401 |
| 2025-03-10 | 2025-03-06 | 6.812 | 9,090 | +758 | 0.00% | 61,922 |
| 2025-03-06 | 2025-03-04 | 6.316 | 8,332 | +4,545 | 0.00% | 52,623 |
| 2025-03-04 | 2025-02-28 | 6.379 | 3,787 | +3,408 | 0.00% | 24,158 |
| 2024-07-03 | 2024-06-28 | 5.732 | 379 | +27 | 0.00% | 2,173 |
| 2024-06-20 | 2024-06-18 | 6.266 | 352 | -177 | 0.00% | 2,206 |
| 2023-07-03 | 2023-06-29 | 5.055 | 529 | +46 | 0.00% | 2,674 |
| 2022-06-07 | 2022-06-02 | 6.422 | 483 | +37 | 0.00% | 3,102 |
| 2022-02-22 | 2022-02-18 | 7.432 | 446 | -1,039 | 0.00% | 3,315 |
| 2022-01-25 | 2022-01-21 | 7.809 | 1,485 | -1,040 | 0.00% | 11,596 |
| 2022-01-24 | 2022-01-20 | 7.540 | 2,525 | +1,040 | 0.00% | 19,037 |
| 2022-01-20 | 2022-01-18 | 7.472 | 1,485 | -1,932 | 0.00% | 11,096 |
| 2022-01-18 | 2022-01-14 | 7.270 | 3,417 | +446 | 0.00% | 24,843 |
| 2022-01-17 | 2022-01-13 | 7.068 | 2,971 | +743 | 0.00% | 21,000 |
| 2022-01-14 | 2022-01-12 | 7.324 | 2,228 | +1,040 | 0.00% | 16,318 |
| 2022-01-13 | 2022-01-11 | 7.324 | 1,188 | -3,714 | 0.00% | 8,701 |
| 2022-01-12 | 2022-01-10 | 7.270 | 4,902 | -8,616 | 0.00% | 35,639 |
| 2022-01-10 | 2022-01-06 | 6.988 | 13,518 | +297 | 0.00% | 94,458 |
| 2022-01-05 | 2022-01-03 | 6.638 | 13,221 | -1,485 | 0.00% | 87,755 |
| 2021-12-17 | 2021-12-15 | 6.813 | 14,706 | +445 | 0.00% | 100,185 |
| 2021-12-14 | 2021-12-10 | 7.014 | 14,261 | +1,486 | 0.00% | 100,034 |
| 2021-12-09 | 2021-12-07 | 7.190 | 12,775 | +1,040 | 0.00% | 91,846 |
| 2021-12-06 | 2021-12-02 | 6.853 | 11,735 | -892 | 0.00% | 80,419 |
| 2021-11-12 | 2021-11-10 | 7.041 | 12,627 | +1,486 | 0.00% | 88,912 |
| 2021-11-10 | 2021-11-08 | 7.149 | 11,141 | -1,486 | 0.00% | 79,648 |
| 2021-10-21 | 2021-10-19 | 9.263 | 12,627 | +3,268 | 0.00% | 116,963 |
| 2021-10-19 | 2021-10-15 | 8.953 | 9,359 | +743 | 0.00% | 83,793 |
| 2021-09-17 | 2021-09-15 | 10.690 | 8,616 | +1,486 | 0.00% | 92,105 |
| 2021-09-16 | 2021-09-14 | 10.852 | 7,130 | +2,079 | 0.00% | 77,372 |
| 2021-09-15 | 2021-09-13 | 11.282 | 5,051 | +2,823 | 0.00% | 56,988 |
| 2021-09-14 | 2021-09-10 | 11.390 | 2,228 | +2,079 | 0.00% | 25,377 |
| 2021-09-13 | 2021-09-09 | 11.229 | 149 | -5,496 | 0.00% | 1,673 |
| 2021-09-10 | 2021-09-08 | 11.040 | 5,645 | +4,754 | 0.00% | 62,321 |
| 2021-09-09 | 2021-09-07 | 11.390 | 891 | +742 | 0.00% | 10,149 |
| 2021-09-02 | 2021-08-31 | 9.976 | 149 | -2,228 | 0.00% | 1,486 |
| 2021-09-01 | 2021-08-30 | 9.492 | 2,377 | +2,228 | 0.00% | 22,562 |
| 2021-08-11 | 2021-08-09 | 10.811 | 149 | -3,713 | 0.00% | 1,611 |
| 2021-08-10 | 2021-08-06 | 10.084 | 3,862 | +1,485 | 0.00% | 38,945 |
| 2021-08-09 | 2021-08-05 | 10.017 | 2,377 | +1,486 | 0.00% | 23,810 |
| 2021-08-06 | 2021-08-04 | 10.273 | 891 | +742 | 0.00% | 9,153 |
| 2021-08-02 | 2021-07-29 | 9.074 | 149 | -742 | 0.00% | 1,352 |
| 2021-07-30 | 2021-07-28 | 8.751 | 891 | +742 | 0.00% | 7,797 |
| 2021-07-27 | 2021-07-23 | 9.694 | 149 | -4,753 | 0.00% | 1,444 |
| 2021-07-20 | 2021-07-16 | 9.546 | 4,902 | +1,931 | 0.00% | 46,793 |
| 2021-07-19 | 2021-07-15 | 9.694 | 2,971 | +446 | 0.00% | 28,800 |
| 2021-07-16 | 2021-07-14 | 9.801 | 2,525 | +1,188 | 0.00% | 24,749 |
| 2021-07-15 | 2021-07-13 | 10.084 | 1,337 | +1,188 | 0.00% | 13,483 |
| 2021-06-24 | 2021-06-22 | 10.865 | 149 | -742 | 0.00% | 1,619 |
| 2021-06-22 | 2021-06-18 | 10.677 | 891 | +742 | 0.00% | 9,513 |
| 2021-06-11 | 2021-06-09 | 11.404 | 149 | -8,318 | 0.00% | 1,699 |
| 2021-06-07 | 2021-06-03 | 12.279 | 8,467 | -1,486 | 0.00% | 103,964 |
| 2021-06-04 | 2021-06-02 | 12.198 | 9,953 | +743 | 0.00% | 121,406 |
| 2021-06-03 | 2021-06-01 | 12.225 | 9,210 | +743 | 0.00% | 112,591 |
| 2021-06-01 | 2021-05-28 | 13.552 | 8,467 | +350 | 0.00% | 114,748 |
| 2021-05-20 | 2021-05-17 | 12.991 | 8,117 | -143 | 0.00% | 105,445 |
| 2021-03-24 | 2021-03-22 | 16.066 | 8,260 | -1,566 | 0.00% | 132,707 |
| 2021-03-23 | 2021-03-19 | 15.476 | 9,826 | +854 | 0.00% | 152,071 |
| 2021-03-22 | 2021-03-18 | 16.291 | 8,972 | +712 | 0.00% | 146,162 |
| 2021-03-18 | 2021-03-16 | 16.150 | 8,260 | -142 | 0.00% | 133,403 |
| 2021-03-15 | 2021-03-11 | 16.094 | 8,402 | +142 | 0.00% | 135,224 |
| 2021-02-16 | 2021-02-09 | 17.836 | 8,260 | +143 | 0.00% | 147,323 |
| 2021-01-29 | 2021-01-27 | 14.999 | 8,117 | -3,561 | 0.00% | 121,746 |
| 2021-01-28 | 2021-01-26 | 14.830 | 11,678 | +1,424 | 0.00% | 173,189 |
| 2021-01-27 | 2021-01-25 | 15.448 | 10,254 | +2,137 | 0.00% | 158,406 |
| 2021-01-12 | 2021-01-08 | 14.858 | 8,117 | +7,975 | 0.00% | 120,606 |
| 2020-12-10 | 2020-12-08 | 12.948 | 142 | -428 | 0.00% | 1,839 |
| 2020-10-07 | 2020-10-05 | 10.772 | 570 | +143 | 0.00% | 6,140 |
| 2020-09-18 | 2020-09-16 | 11.323 | 427 | +13 | 0.00% | 4,835 |
| 2020-02-04 | 2020-01-31 | 8.354 | 414 | +414 | 0.00% | 3,459 |
| 2020-01-09 | 2020-01-07 | 9.802 | 0 | -3,039 | ||
| 2019-06-25 | 2019-06-21 | 8.262 | 3,039 | +163 | 0.00% | 25,107 |
| 2019-04-18 | 2019-04-16 | 7.512 | 2,876 | +1,830 | 0.00% | 21,604 |
| 2019-04-12 | 2019-04-10 | 7.757 | 1,046 | +1,046 | 0.00% | 8,114 |
| 2019-02-01 | 2019-01-30 | 4.819 | 0 | -523 | ||
| 2018-10-22 | 2018-10-18 | 4.008 | 523 | +523 | 0.00% | 2,096 |
| 2018-04-13 | 2018-04-11 | 5.561 | 0 | -121 | ||
| 2018-03-14 | 2018-03-12 | 5.313 | 121 | -3,394 | 0.00% | 643 |
| 2018-03-02 | 2018-02-28 | 5.363 | 3,515 | +121 | 0.00% | 18,851 |
| 2018-02-27 | 2018-02-23 | 5.412 | 3,394 | +3,394 | 0.00% | 18,370 |
| 2018-01-12 | 2018-01-10 | 6.254 | 0 | -11,151 | ||
| 2018-01-10 | 2018-01-08 | 6.155 | 11,151 | -242 | 0.00% | 68,634 |
| 2018-01-04 | 2018-01-02 | 5.709 | 11,393 | +242 | 0.00% | 65,048 |
| 2017-11-13 | 2017-11-09 | 6.089 | 11,151 | +11,151 | 0.00% | 67,898 |
| 2017-11-07 | 2017-11-03 | 6.287 | 0 | -5,454 | ||
| 2017-10-31 | 2017-10-27 | 6.205 | 5,454 | +5,454 | 0.00% | 33,839 |
| 2017-10-13 | 2017-10-11 | 6.337 | 0 | -11,272 | ||
| 2017-09-26 | 2017-09-22 | 5.726 | 11,272 | +5,697 | 0.00% | 64,543 |
| 2017-09-25 | 2017-09-21 | 5.825 | 5,575 | +5,575 | 0.00% | 32,474 |
| 2017-09-20 | 2017-09-18 | 5.891 | 0 | -5,697 | ||
| 2017-09-19 | 2017-09-15 | 5.726 | 5,697 | +5,697 | 0.00% | 32,621 |
| 2017-09-14 | 2017-09-12 | 5.891 | 0 | -11,151 | ||
| 2017-09-12 | 2017-09-08 | 5.957 | 11,151 | +11,151 | 0.00% | 66,426 |
| 2017-06-02 | 2017-05-31 | 5.983 | 0 | -3,123 | ||
| 2017-04-07 | 2017-04-05 | 7.331 | 3,123 | +3,123 | 0.00% | 22,895 |
| 2016-09-26 | 2016-09-22 | 5.222 | 0 | -116 | ||
| 2016-09-13 | 2016-09-09 | 5.325 | 116 | -115 | 0.00% | 618 |
| 2016-09-12 | 2016-09-08 | 5.066 | 231 | +115 | 0.00% | 1,170 |
| 2016-09-09 | 2016-09-07 | 4.980 | 116 | +116 | 0.00% | 578 |
| 2016-09-08 | 2016-09-06 | 4.997 | 0 | -7,519 | ||
| 2016-09-07 | 2016-09-05 | 4.565 | 7,519 | -115 | 0.00% | 34,322 |
| 2016-09-05 | 2016-09-01 | 4.409 | 7,634 | -7,403 | 0.00% | 33,659 |
| 2016-09-01 | 2016-08-30 | 4.374 | 15,037 | -347 | 0.00% | 65,779 |
| 2016-08-31 | 2016-08-29 | 4.374 | 15,384 | +347 | 0.00% | 67,297 |
| 2016-08-26 | 2016-08-24 | 4.340 | 15,037 | +7,750 | 0.00% | 65,259 |
| 2016-08-25 | 2016-08-23 | 4.478 | 7,287 | -7,288 | 0.00% | 32,633 |
| 2016-08-19 | 2016-08-17 | 4.565 | 14,575 | +8,676 | 0.00% | 66,530 |
| 2016-08-18 | 2016-08-16 | 4.686 | 5,899 | +5,783 | 0.00% | 27,641 |
| 2016-08-15 | 2016-08-11 | 4.634 | 116 | -6,477 | 0.00% | 538 |
| 2016-08-12 | 2016-08-10 | 4.461 | 6,593 | +6,246 | 0.00% | 29,411 |
| 2016-08-11 | 2016-08-09 | 4.599 | 347 | +231 | 0.00% | 1,596 |
| 2016-08-10 | 2016-08-08 | 4.599 | 116 | -115 | 0.00% | 534 |
| 2016-08-09 | 2016-08-05 | 4.547 | 231 | +115 | 0.00% | 1,050 |
| 2016-08-04 | 2016-08-01 | 4.530 | 116 | -115 | 0.00% | 525 |
| 2016-08-03 | 2016-07-29 | 4.547 | 231 | -7,288 | 0.00% | 1,050 |
| 2016-08-01 | 2016-07-28 | 4.444 | 7,519 | -809 | 0.00% | 33,412 |
| 2016-07-29 | 2016-07-27 | 4.253 | 8,328 | -7,403 | 0.00% | 35,423 |
| 2016-07-27 | 2016-07-25 | 4.202 | 15,731 | -347 | 0.00% | 66,095 |
| 2016-07-22 | 2016-07-20 | 4.011 | 16,078 | +231 | 0.00% | 64,495 |
| 2016-07-21 | 2016-07-19 | 4.132 | 15,847 | +8,560 | 0.00% | 65,486 |
| 2016-07-20 | 2016-07-18 | 4.219 | 7,287 | +462 | 0.00% | 30,743 |
| 2016-07-19 | 2016-07-15 | 4.288 | 6,825 | -115 | 0.00% | 29,266 |
| 2016-07-18 | 2016-07-14 | 4.599 | 6,940 | +6,477 | 0.00% | 31,919 |
| 2016-07-14 | 2016-07-12 | 4.582 | 463 | +463 | 0.00% | 2,121 |
| 2016-07-12 | 2016-07-08 | 4.426 | 0 | -463 | ||
| 2016-07-11 | 2016-07-07 | 4.236 | 463 | -115 | 0.00% | 1,961 |
| 2016-07-07 | 2016-07-05 | 4.184 | 578 | +231 | 0.00% | 2,419 |
| 2016-07-06 | 2016-07-04 | 4.253 | 347 | +116 | 0.00% | 1,476 |
| 2016-07-05 | 2016-06-30 | 4.926 | 231 | -232 | 0.00% | 1,138 |
| 2016-07-04 | 2016-06-29 | 4.777 | 463 | +31 | 0.00% | 2,212 |
| 2016-06-30 | 2016-06-28 | 4.648 | 432 | +216 | 0.00% | 2,008 |
| 2016-06-29 | 2016-06-27 | 4.703 | 216 | -216 | 0.00% | 1,016 |
| 2016-06-27 | 2016-06-23 | 4.722 | 432 | +216 | 0.00% | 2,040 |
| 2016-06-24 | 2016-06-22 | 4.759 | 216 | +108 | 0.00% | 1,028 |
| 2016-06-23 | 2016-06-21 | 4.555 | 108 | -108 | 0.00% | 492 |
| 2016-06-13 | 2016-06-08 | 4.814 | 216 | +108 | 0.00% | 1,040 |
| 2016-06-08 | 2016-06-06 | 4.851 | 108 | +108 | 0.00% | 524 |
| 2016-06-07 | 2016-06-03 | 4.907 | 0 | -864 | ||
| 2016-06-06 | 2016-06-02 | 4.629 | 864 | +864 | 0.00% | 4,000 |
| 2010-12-29 | 2010-12-24 | 45.825 | 0 |
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