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 | 26.100 | 7,500 | +0 | 0.00% | 195,750 |
| 2025-10-13 | 2025-10-09 | 27.760 | 7,500 | +0 | 0.00% | 208,200 |
| 2025-10-10 | 2025-10-08 | 26.920 | 7,500 | +0 | 0.00% | 201,900 |
| 2025-10-09 | 2025-10-06 | 26.520 | 7,500 | +0 | 0.00% | 198,900 |
| 2025-10-08 | 2025-10-03 | 26.840 | 7,500 | +0 | 0.00% | 201,300 |
| 2025-10-06 | 2025-10-02 | 27.060 | 7,500 | +0 | 0.00% | 202,950 |
| 2025-10-03 | 2025-09-30 | 26.420 | 7,500 | +0 | 0.00% | 198,150 |
| 2025-10-02 | 2025-09-29 | 25.940 | 7,500 | +0 | 0.00% | 194,550 |
| 2025-09-30 | 2025-09-26 | 24.960 | 7,500 | +0 | 0.00% | 187,200 |
| 2025-09-29 | 2025-09-25 | 24.720 | 7,500 | +0 | 0.00% | 185,400 |
| 2025-09-26 | 2025-09-24 | 25.500 | 7,500 | +0 | 0.00% | 191,250 |
| 2025-09-25 | 2025-09-23 | 25.440 | 7,500 | +0 | 0.00% | 190,800 |
| 2025-09-24 | 2025-09-22 | 26.240 | 7,500 | +0 | 0.00% | 196,800 |
| 2025-09-23 | 2025-09-19 | 26.460 | 7,500 | +0 | 0.00% | 198,450 |
| 2025-09-22 | 2025-09-18 | 25.280 | 7,500 | +0 | 0.00% | 189,600 |
| 2025-09-19 | 2025-09-17 | 25.800 | 7,500 | +0 | 0.00% | 193,500 |
| 2025-09-18 | 2025-09-16 | 25.840 | 7,500 | +0 | 0.00% | 193,800 |
| 2025-09-17 | 2025-09-15 | 26.600 | 7,500 | +0 | 0.00% | 199,500 |
| 2025-09-16 | 2025-09-12 | 26.840 | 7,500 | +0 | 0.00% | 201,300 |
| 2025-09-15 | 2025-09-11 | 25.080 | 7,500 | +0 | 0.00% | 188,100 |
| 2025-09-12 | 2025-09-10 | 24.200 | 7,500 | +0 | 0.00% | 181,500 |
| 2025-09-11 | 2025-09-09 | 23.960 | 7,500 | +0 | 0.00% | 179,700 |
| 2025-09-10 | 2025-09-08 | 24.600 | 7,500 | +0 | 0.00% | 184,500 |
| 2025-09-09 | 2025-09-05 | 24.960 | 7,500 | +0 | 0.00% | 187,200 |
| 2025-09-08 | 2025-09-04 | 23.740 | 7,500 | +0 | 0.00% | 178,050 |
| 2025-09-05 | 2025-09-03 | 25.300 | 7,500 | +0 | 0.00% | 189,750 |
| 2025-09-04 | 2025-09-02 | 24.860 | 7,500 | +0 | 0.00% | 186,450 |
| 2025-09-03 | 2025-09-01 | 25.700 | 7,500 | +500 | 0.00% | 192,750 |
| 2025-08-07 | 2025-08-05 | 21.300 | 7,000 | +3,500 | 0.00% | 149,100 |
| 2025-08-04 | 2025-07-31 | 20.800 | 3,500 | -500 | 0.00% | 72,800 |
| 2025-07-29 | 2025-07-25 | 21.550 | 4,000 | -6,000 | 0.00% | 86,200 |
| 2025-06-30 | 2025-06-26 | 17.880 | 10,000 | -4,000 | 0.00% | 178,800 |
| 2025-06-20 | 2025-06-18 | 16.460 | 14,000 | -4,500 | 0.00% | 230,440 |
| 2025-05-21 | 2025-05-19 | 16.329 | 18,500 | +767 | 0.00% | 302,079 |
| 2025-04-28 | 2025-04-24 | 14.550 | 17,733 | +5,133 | 0.00% | 258,015 |
| 2025-04-07 | 2025-04-02 | 16.500 | 12,600 | +1,400 | 0.00% | 207,900 |
| 2025-03-25 | 2025-03-21 | 16.157 | 11,200 | +1,400 | 0.00% | 180,960 |
| 2025-03-24 | 2025-03-20 | 16.564 | 9,800 | +467 | 0.00% | 162,330 |
| 2025-02-28 | 2025-02-26 | 13.179 | 9,333 | -1,400 | 0.00% | 122,996 |
| 2025-02-19 | 2025-02-17 | 13.114 | 10,733 | +4,200 | 0.00% | 140,756 |
| 2024-12-30 | 2024-12-24 | 11.936 | 6,533 | +4,200 | 0.00% | 77,976 |
| 2024-11-14 | 2024-11-12 | 14.616 | 2,333 | +106 | 0.00% | 34,100 |
| 2024-11-12 | 2024-11-08 | 16.278 | 2,227 | -2,227 | 0.00% | 36,251 |
| 2024-10-14 | 2024-10-09 | 13.808 | 4,454 | +1,336 | 0.00% | 61,502 |
| 2024-06-07 | 2024-06-05 | 14.392 | 3,118 | +891 | 0.00% | 44,874 |
| 2024-06-04 | 2024-05-31 | 14.482 | 2,227 | -891 | 0.00% | 32,251 |
| 2024-05-31 | 2024-05-29 | 14.325 | 3,118 | -891 | 0.00% | 44,664 |
| 2024-05-28 | 2024-05-24 | 13.179 | 4,009 | -1,336 | 0.00% | 52,837 |
| 2024-05-22 | 2024-05-20 | 14.170 | 5,345 | +128 | 0.00% | 75,737 |
| 2024-05-03 | 2024-04-30 | 12.536 | 5,217 | -435 | 0.00% | 65,403 |
| 2023-11-16 | 2023-11-14 | 8.636 | 5,652 | +263 | 0.00% | 48,808 |
| 2023-07-07 | 2023-07-05 | 8.045 | 5,389 | +414 | 0.00% | 43,352 |
| 2023-05-23 | 2023-05-19 | 7.975 | 4,975 | +77 | 0.00% | 39,676 |
| 2023-04-25 | 2023-04-21 | 9.947 | 4,898 | -1,224 | 0.00% | 48,722 |
| 2023-03-30 | 2023-03-28 | 8.931 | 6,122 | -408 | 0.00% | 54,673 |
| 2022-11-10 | 2022-11-08 | 8.625 | 6,530 | +399 | 0.00% | 56,323 |
| 2022-09-06 | 2022-09-02 | 9.160 | 6,131 | +383 | 0.00% | 56,162 |
| 2022-09-01 | 2022-08-30 | 10.035 | 5,748 | +384 | 0.00% | 57,679 |
| 2022-05-23 | 2022-05-19 | 12.931 | 5,364 | +330 | 0.00% | 69,363 |
| 2022-04-25 | 2022-04-21 | 14.878 | 5,034 | +1,078 | 0.00% | 74,895 |
| 2022-04-11 | 2022-04-07 | 14.405 | 3,956 | -359 | 0.00% | 56,987 |
| 2022-03-17 | 2022-03-15 | 11.165 | 4,315 | +1,438 | 0.00% | 48,179 |
| 2022-03-16 | 2022-03-14 | 12.778 | 2,877 | +1,079 | 0.00% | 36,763 |
| 2022-03-11 | 2022-03-09 | 13.988 | 1,798 | +1,798 | 0.00% | 25,150 |
| 2021-10-15 | 2021-10-11 | 13.776 | 0 | -681 | ||
| 2021-10-08 | 2021-10-06 | 14.555 | 681 | -681 | 0.00% | 9,912 |
| 2021-09-28 | 2021-09-24 | 15.774 | 1,362 | +681 | 0.00% | 21,484 |
| 2021-09-13 | 2021-09-09 | 19.328 | 681 | -1,021 | 0.00% | 13,162 |
| 2021-09-02 | 2021-08-31 | 17.037 | 1,702 | -681 | 0.00% | 28,996 |
| 2021-08-27 | 2021-08-25 | 16.684 | 2,383 | -341 | 0.00% | 39,758 |
| 2021-08-24 | 2021-08-20 | 15.157 | 2,724 | +341 | 0.00% | 41,287 |
| 2021-08-23 | 2021-08-19 | 15.774 | 2,383 | +681 | 0.00% | 37,588 |
| 2021-07-16 | 2021-07-14 | 14.834 | 1,702 | +1,021 | 0.00% | 25,247 |
| 2021-06-03 | 2021-06-01 | 18.849 | 681 | +28 | 0.00% | 12,836 |
| 2021-02-09 | 2021-02-05 | 12.275 | 653 | -652 | 0.00% | 8,015 |
| 2021-02-08 | 2021-02-04 | 11.156 | 1,305 | -1,305 | 0.00% | 14,559 |
| 2021-01-29 | 2021-01-27 | 11.095 | 2,610 | +1,305 | 0.00% | 28,957 |
| 2021-01-28 | 2021-01-26 | 11.033 | 1,305 | -1,305 | 0.00% | 14,399 |
| 2021-01-26 | 2021-01-22 | 10.804 | 2,610 | +652 | 0.00% | 28,197 |
| 2021-01-11 | 2021-01-07 | 11.876 | 1,958 | -652 | 0.00% | 23,254 |
| 2021-01-05 | 2020-12-31 | 10.880 | 2,610 | -3,589 | 0.00% | 28,397 |
| 2020-12-21 | 2020-12-17 | 11.524 | 6,199 | -1,305 | 0.00% | 71,436 |
| 2020-12-15 | 2020-12-11 | 10.911 | 7,504 | -1,958 | 0.00% | 81,875 |
| 2020-12-08 | 2020-12-04 | 10.895 | 9,462 | -1,958 | 0.00% | 103,093 |
| 2020-12-07 | 2020-12-03 | 10.758 | 11,420 | +1,958 | 0.00% | 122,851 |
| 2020-11-27 | 2020-11-25 | 10.267 | 9,462 | -326 | 0.00% | 97,148 |
| 2020-11-25 | 2020-11-23 | 11.371 | 9,788 | -1,632 | 0.00% | 111,295 |
| 2020-11-18 | 2020-11-16 | 10.497 | 11,420 | -326 | 0.00% | 119,876 |
| 2020-11-17 | 2020-11-13 | 9.869 | 11,746 | -653 | 0.00% | 115,919 |
| 2020-11-13 | 2020-11-11 | 9.562 | 12,399 | -652 | 0.00% | 118,563 |
| 2020-11-12 | 2020-11-10 | 9.424 | 13,051 | -653 | 0.00% | 122,997 |
| 2020-11-10 | 2020-11-06 | 8.919 | 13,704 | +1,632 | 0.00% | 122,221 |
| 2020-11-05 | 2020-11-03 | 9.126 | 12,072 | +315 | 0.00% | 110,170 |
| 2020-11-02 | 2020-10-29 | 8.843 | 11,757 | -636 | 0.00% | 103,966 |
| 2020-06-04 | 2020-06-02 | 6.266 | 12,393 | +1,127 | 0.00% | 77,649 |
| 2020-05-08 | 2020-05-06 | 6.214 | 11,266 | -1,445 | 0.00% | 70,003 |
| 2020-04-16 | 2020-04-14 | 6.196 | 12,711 | -6,355 | 0.00% | 78,761 |
| 2020-03-31 | 2020-03-27 | 5.867 | 19,066 | +1,444 | 0.00% | 111,869 |
| 2020-03-23 | 2020-03-19 | 4.985 | 17,622 | +289 | 0.00% | 87,841 |
| 2020-03-11 | 2020-03-09 | 6.577 | 17,333 | +1,444 | 0.00% | 114,001 |
| 2020-02-26 | 2020-02-24 | 7.010 | 15,889 | +4,911 | 0.00% | 111,378 |
| 2020-02-19 | 2020-02-17 | 7.356 | 10,978 | -1,155 | 0.00% | 80,754 |
| 2020-02-06 | 2020-02-04 | 6.941 | 12,133 | +1,155 | 0.00% | 84,210 |
| 2020-01-16 | 2020-01-14 | 8.135 | 10,978 | -19,643 | 0.00% | 89,304 |
| 2020-01-06 | 2020-01-02 | 8.360 | 30,621 | -1,156 | 0.00% | 255,986 |
| 2019-12-12 | 2019-12-10 | 7.425 | 31,777 | -1,156 | 0.00% | 235,950 |
| 2019-12-11 | 2019-12-09 | 7.304 | 32,933 | -2,022 | 0.00% | 240,543 |
| 2019-12-06 | 2019-12-04 | 6.975 | 34,955 | +289 | 0.00% | 243,817 |
| 2019-12-03 | 2019-11-29 | 7.114 | 34,666 | +1,445 | 0.00% | 246,601 |
| 2019-11-26 | 2019-11-22 | 7.200 | 33,221 | +2,888 | 0.00% | 239,197 |
| 2019-11-01 | 2019-10-30 | 7.719 | 30,333 | +1,445 | 0.00% | 234,153 |
| 2019-10-14 | 2019-10-10 | 8.481 | 28,888 | -47,955 | 0.00% | 244,998 |
| 2019-10-02 | 2019-09-27 | 8.602 | 76,843 | -3,466 | 0.00% | 661,013 |
| 2019-09-30 | 2019-09-26 | 8.568 | 80,309 | +3,466 | 0.00% | 688,048 |
| 2019-07-25 | 2019-07-23 | 10.489 | 76,843 | -1,444 | 0.00% | 805,984 |
| 2019-06-05 | 2019-06-03 | 10.216 | 78,287 | +3,349 | 0.00% | 799,790 |
| 2019-04-11 | 2019-04-09 | 11.880 | 74,938 | -829 | 0.00% | 890,237 |
| 2019-04-04 | 2019-04-02 | 11.500 | 75,767 | +553 | 0.00% | 871,315 |
| 2019-04-01 | 2019-03-28 | 10.614 | 75,214 | +2,488 | 0.00% | 798,316 |
| 2019-03-29 | 2019-03-27 | 10.524 | 72,726 | +553 | 0.00% | 765,334 |
| 2019-03-28 | 2019-03-26 | 10.252 | 72,173 | +3,042 | 0.00% | 739,939 |
| 2019-03-27 | 2019-03-25 | 10.108 | 69,131 | +34,842 | 0.00% | 698,751 |
| 2019-03-25 | 2019-03-21 | 9.854 | 34,289 | +1,106 | 0.00% | 337,901 |
| 2019-03-22 | 2019-03-20 | 9.710 | 33,183 | +2,212 | 0.00% | 322,202 |
| 2019-03-18 | 2019-03-14 | 9.674 | 30,971 | +21,293 | 0.00% | 299,604 |
| 2019-03-14 | 2019-03-12 | 9.674 | 9,678 | -1,106 | 0.00% | 93,622 |
| 2019-02-01 | 2019-01-30 | 8.824 | 10,784 | +276 | 0.00% | 95,156 |
| 2019-01-30 | 2019-01-28 | 9.113 | 10,508 | -1,106 | 0.00% | 95,761 |
| 2018-12-28 | 2018-12-24 | 7.829 | 11,614 | +277 | 0.00% | 90,930 |
| 2018-11-21 | 2018-11-19 | 8.914 | 11,337 | +3,041 | 0.00% | 101,061 |
| 2018-11-01 | 2018-10-30 | 9.149 | 8,296 | +1,106 | 0.00% | 75,903 |
| 2018-10-23 | 2018-10-19 | 10.307 | 7,190 | -1,106 | 0.00% | 74,104 |
| 2018-10-16 | 2018-10-12 | 10.017 | 8,296 | -276 | 0.00% | 83,103 |
| 2018-10-10 | 2018-10-08 | 9.185 | 8,572 | +276 | 0.00% | 78,738 |
| 2018-10-04 | 2018-10-02 | 9.312 | 8,296 | +553 | 0.00% | 77,253 |
| 2018-09-28 | 2018-09-26 | 9.692 | 7,743 | +1,106 | 0.00% | 75,043 |
| 2018-09-19 | 2018-09-17 | 9.746 | 6,637 | +1,660 | 0.00% | 64,684 |
| 2018-09-18 | 2018-09-14 | 10.469 | 4,977 | +4,700 | 0.00% | 52,106 |
| 2018-06-01 | 2018-05-30 | 15.111 | 277 | +7 | 0.00% | 4,186 |
| 2018-04-13 | 2018-04-11 | 17.407 | 270 | -540 | 0.00% | 4,700 |
| 2018-03-26 | 2018-03-22 | 16.778 | 810 | +540 | 0.00% | 13,590 |
| 2018-03-22 | 2018-03-20 | 17.111 | 270 | +270 | 0.00% | 4,620 |
| 2018-02-02 | 2018-01-31 | 18.481 | 0 | -270 | ||
| 2018-01-29 | 2018-01-25 | 21.221 | 270 | +11 | 0.00% | 5,730 |
| 2018-01-24 | 2018-01-22 | 21.452 | 259 | -258 | 0.00% | 5,556 |
| 2018-01-23 | 2018-01-19 | 20.293 | 517 | +517 | 0.00% | 10,491 |
| 2018-01-18 | 2018-01-16 | 19.307 | 0 | -517 | ||
| 2018-01-16 | 2018-01-12 | 20.718 | 517 | -259 | 0.00% | 10,711 |
| 2018-01-11 | 2018-01-09 | 18.940 | 776 | +517 | 0.00% | 14,697 |
| 2018-01-10 | 2018-01-08 | 18.940 | 259 | +259 | 0.00% | 4,905 |
| 2018-01-03 | 2017-12-29 | 16.911 | 0 | -2,070 | ||
| 2017-12-28 | 2017-12-22 | 17.143 | 2,070 | -2,069 | 0.00% | 35,485 |
| 2017-12-21 | 2017-12-19 | 17.123 | 4,139 | +4,139 | 0.00% | 70,873 |
| 2017-11-22 | 2017-11-20 | 18.360 | 0 | -259 | ||
| 2017-11-20 | 2017-11-16 | 18.901 | 259 | -1,035 | 0.00% | 4,895 |
| 2017-11-17 | 2017-11-15 | 19.095 | 1,294 | +1,035 | 0.00% | 24,708 |
| 2017-11-16 | 2017-11-14 | 18.940 | 259 | -1,293 | 0.00% | 4,905 |
| 2017-11-09 | 2017-11-07 | 24.467 | 1,552 | -776 | 0.00% | 37,973 |
| 2017-11-08 | 2017-11-06 | 24.313 | 2,328 | -518 | 0.00% | 56,600 |
| 2017-11-07 | 2017-11-03 | 24.158 | 2,846 | -1,293 | 0.00% | 68,754 |
| 2017-11-06 | 2017-11-02 | 24.081 | 4,139 | +2,845 | 0.00% | 99,671 |
| 2017-11-03 | 2017-11-01 | 19.520 | 1,294 | +1,035 | 0.00% | 25,259 |
| 2017-11-01 | 2017-10-30 | 17.974 | 259 | +259 | 0.00% | 4,655 |
| 2016-11-30 | 2016-11-28 | 13.818 | 0 | -1,035 | ||
| 2016-11-28 | 2016-11-24 | 13.567 | 1,035 | +1,035 | 0.00% | 14,042 |
| 2016-07-18 | 2016-07-14 | 10.746 | 0 | -259 | ||
| 2016-07-07 | 2016-07-05 | 10.340 | 259 | +259 | 0.00% | 2,678 |
| 2016-06-24 | 2016-06-22 | 10.127 | 0 | -259 | ||
| 2016-06-13 | 2016-06-08 | 10.688 | 259 | +259 | 0.00% | 2,768 |
| 2016-06-08 | 2016-06-06 | 10.804 | 0 | -259 | ||
| 2016-06-02 | 2016-05-31 | 11.064 | 259 | +7 | 0.00% | 2,866 |
| 2016-05-31 | 2016-05-27 | 11.084 | 252 | +252 | 0.00% | 2,793 |
| 2011-03-28 | 2011-03-24 | 19.532 | 0 |
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