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 | 12.490 | 8,000 | +0 | 0.00% | 99,920 |
| 2025-10-13 | 2025-10-09 | 12.620 | 8,000 | +0 | 0.00% | 100,960 |
| 2025-10-10 | 2025-10-08 | 13.300 | 8,000 | +0 | 0.00% | 106,400 |
| 2025-10-09 | 2025-10-06 | 13.000 | 8,000 | +0 | 0.00% | 104,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 8,000 | +0 | 0.00% | 105,440 |
| 2025-10-06 | 2025-10-02 | 13.220 | 8,000 | +0 | 0.00% | 105,760 |
| 2025-10-03 | 2025-09-30 | 12.600 | 8,000 | +0 | 0.00% | 100,800 |
| 2025-10-02 | 2025-09-29 | 12.810 | 8,000 | +0 | 0.00% | 102,480 |
| 2025-09-30 | 2025-09-26 | 12.480 | 8,000 | +0 | 0.00% | 99,840 |
| 2025-09-29 | 2025-09-25 | 12.760 | 8,000 | +0 | 0.00% | 102,080 |
| 2025-09-26 | 2025-09-24 | 12.860 | 8,000 | +0 | 0.00% | 102,880 |
| 2025-09-25 | 2025-09-23 | 12.790 | 8,000 | +0 | 0.00% | 102,320 |
| 2025-09-24 | 2025-09-22 | 13.070 | 8,000 | +0 | 0.00% | 104,560 |
| 2025-09-23 | 2025-09-19 | 12.860 | 8,000 | +0 | 0.00% | 102,880 |
| 2025-09-22 | 2025-09-18 | 13.060 | 8,000 | +0 | 0.00% | 104,480 |
| 2025-09-19 | 2025-09-17 | 13.080 | 8,000 | +0 | 0.00% | 104,640 |
| 2025-09-18 | 2025-09-16 | 13.580 | 8,000 | +0 | 0.00% | 108,640 |
| 2025-09-17 | 2025-09-15 | 13.760 | 8,000 | +0 | 0.00% | 110,080 |
| 2025-09-16 | 2025-09-12 | 13.950 | 8,000 | +0 | 0.00% | 111,600 |
| 2025-09-15 | 2025-09-11 | 13.460 | 8,000 | +0 | 0.00% | 107,680 |
| 2025-09-12 | 2025-09-10 | 13.850 | 8,000 | +0 | 0.00% | 110,800 |
| 2025-09-11 | 2025-09-09 | 13.940 | 8,000 | +0 | 0.00% | 111,520 |
| 2025-09-10 | 2025-09-08 | 14.130 | 8,000 | +0 | 0.00% | 113,040 |
| 2025-09-09 | 2025-09-05 | 14.240 | 8,000 | +0 | 0.00% | 113,920 |
| 2025-09-08 | 2025-09-04 | 13.450 | 8,000 | +0 | 0.00% | 107,600 |
| 2025-09-05 | 2025-09-03 | 13.480 | 8,000 | +0 | 0.00% | 107,840 |
| 2025-09-04 | 2025-09-02 | 13.010 | 8,000 | +0 | 0.00% | 104,080 |
| 2025-09-03 | 2025-09-01 | 14.080 | 8,000 | +0 | 0.00% | 112,640 |
| 2025-09-02 | 2025-08-29 | 14.120 | 8,000 | +0 | 0.00% | 112,960 |
| 2025-09-01 | 2025-08-28 | 13.280 | 8,000 | +0 | 0.00% | 106,240 |
| 2025-08-29 | 2025-08-27 | 13.460 | 8,000 | +0 | 0.00% | 107,680 |
| 2025-08-28 | 2025-08-26 | 14.440 | 8,000 | +0 | 0.00% | 115,520 |
| 2025-08-27 | 2025-08-25 | 14.800 | 8,000 | +0 | 0.00% | 118,400 |
| 2025-08-26 | 2025-08-22 | 14.100 | 8,000 | +0 | 0.00% | 112,800 |
| 2025-08-25 | 2025-08-21 | 12.770 | 8,000 | +0 | 0.00% | 102,160 |
| 2025-08-22 | 2025-08-20 | 12.380 | 8,000 | +0 | 0.00% | 99,040 |
| 2025-08-21 | 2025-08-19 | 12.680 | 8,000 | +0 | 0.00% | 101,440 |
| 2025-08-20 | 2025-08-18 | 12.320 | 8,000 | +0 | 0.00% | 98,560 |
| 2025-08-19 | 2025-08-15 | 12.450 | 8,000 | +0 | 0.00% | 99,600 |
| 2025-08-18 | 2025-08-14 | 12.510 | 8,000 | +0 | 0.00% | 100,080 |
| 2025-08-15 | 2025-08-13 | 12.660 | 8,000 | +0 | 0.00% | 101,280 |
| 2025-08-14 | 2025-08-12 | 12.160 | 8,000 | +0 | 0.00% | 97,280 |
| 2025-08-13 | 2025-08-11 | 12.320 | 8,000 | +0 | 0.00% | 98,560 |
| 2025-08-12 | 2025-08-08 | 12.310 | 8,000 | +0 | 0.00% | 98,480 |
| 2025-08-11 | 2025-08-07 | 12.480 | 8,000 | +0 | 0.00% | 99,840 |
| 2025-08-08 | 2025-08-06 | 12.760 | 8,000 | +0 | 0.00% | 102,080 |
| 2025-08-07 | 2025-08-05 | 12.750 | 8,000 | +0 | 0.00% | 102,000 |
| 2025-08-06 | 2025-08-04 | 12.460 | 8,000 | +0 | 0.00% | 99,680 |
| 2025-08-05 | 2025-08-01 | 12.500 | 8,000 | +0 | 0.00% | 100,000 |
| 2025-08-04 | 2025-07-31 | 13.240 | 8,000 | +0 | 0.00% | 105,920 |
| 2025-08-01 | 2025-07-30 | 13.680 | 8,000 | +0 | 0.00% | 109,440 |
| 2025-07-31 | 2025-07-29 | 14.280 | 8,000 | +0 | 0.00% | 114,240 |
| 2025-07-30 | 2025-07-28 | 13.000 | 8,000 | +0 | 0.00% | 104,000 |
| 2025-07-29 | 2025-07-25 | 12.340 | 8,000 | +0 | 0.00% | 98,720 |
| 2025-07-28 | 2025-07-24 | 12.080 | 8,000 | +0 | 0.00% | 96,640 |
| 2025-07-25 | 2025-07-23 | 11.760 | 8,000 | +0 | 0.00% | 94,080 |
| 2025-07-24 | 2025-07-22 | 11.980 | 8,000 | +0 | 0.00% | 95,840 |
| 2025-07-23 | 2025-07-21 | 12.160 | 8,000 | +0 | 0.00% | 97,280 |
| 2025-07-22 | 2025-07-18 | 11.880 | 8,000 | +0 | 0.00% | 95,040 |
| 2025-07-21 | 2025-07-17 | 11.940 | 8,000 | +0 | 0.00% | 95,520 |
| 2025-07-18 | 2025-07-16 | 10.900 | 8,000 | +0 | 0.00% | 87,200 |
| 2025-07-17 | 2025-07-15 | 10.840 | 8,000 | +0 | 0.00% | 86,720 |
| 2025-07-16 | 2025-07-14 | 10.500 | 8,000 | +0 | 0.00% | 84,000 |
| 2025-07-15 | 2025-07-11 | 10.440 | 8,000 | +0 | 0.00% | 83,520 |
| 2025-07-14 | 2025-07-10 | 10.400 | 8,000 | +0 | 0.00% | 83,200 |
| 2025-07-11 | 2025-07-09 | 10.700 | 8,000 | +0 | 0.00% | 85,600 |
| 2025-07-10 | 2025-07-08 | 10.580 | 8,000 | +0 | 0.00% | 84,640 |
| 2025-07-09 | 2025-07-07 | 10.580 | 8,000 | +0 | 0.00% | 84,640 |
| 2025-07-08 | 2025-07-04 | 11.020 | 8,000 | +0 | 0.00% | 88,160 |
| 2025-07-07 | 2025-07-03 | 11.720 | 8,000 | +0 | 0.00% | 93,760 |
| 2025-07-04 | 2025-07-02 | 11.280 | 8,000 | +0 | 0.00% | 90,240 |
| 2025-07-03 | 2025-06-30 | 11.120 | 8,000 | +0 | 0.00% | 88,960 |
| 2025-07-02 | 2025-06-27 | 11.000 | 8,000 | +0 | 0.00% | 88,000 |
| 2025-06-30 | 2025-06-26 | 11.040 | 8,000 | +0 | 0.00% | 88,320 |
| 2025-06-27 | 2025-06-25 | 11.020 | 8,000 | +0 | 0.00% | 88,160 |
| 2025-06-26 | 2025-06-24 | 11.300 | 8,000 | +0 | 0.00% | 90,400 |
| 2025-06-25 | 2025-06-23 | 11.220 | 8,000 | +0 | 0.00% | 89,760 |
| 2025-06-24 | 2025-06-20 | 10.700 | 8,000 | +0 | 0.00% | 85,600 |
| 2025-06-23 | 2025-06-19 | 10.120 | 8,000 | +0 | 0.00% | 80,960 |
| 2025-06-20 | 2025-06-18 | 10.860 | 8,000 | +0 | 0.00% | 86,880 |
| 2025-06-19 | 2025-06-17 | 10.918 | 8,000 | +0 | 0.00% | 87,342 |
| 2025-06-18 | 2025-06-16 | 12.199 | 8,000 | +130 | 0.00% | 97,588 |
| 2025-06-17 | 2025-06-13 | 12.524 | 7,870 | +0 | 0.00% | 98,563 |
| 2025-06-16 | 2025-06-12 | 13.012 | 7,870 | -984 | 0.00% | 102,403 |
| 2025-05-21 | 2025-05-19 | 9.606 | 8,854 | -983 | 0.00% | 85,055 |
| 2024-06-18 | 2024-06-14 | 6.013 | 9,837 | +290 | 0.00% | 59,145 |
| 2024-05-06 | 2024-05-02 | 5.971 | 9,547 | -1,909 | 0.00% | 57,001 |
| 2023-08-02 | 2023-07-31 | 7.709 | 11,456 | +1,909 | 0.00% | 88,319 |
| 2023-06-19 | 2023-06-15 | 8.243 | 9,547 | +218 | 0.00% | 78,694 |
| 2023-01-18 | 2023-01-16 | 14.363 | 9,329 | +933 | 0.00% | 133,994 |
| 2022-11-15 | 2022-11-11 | 11.705 | 8,396 | -1,866 | 0.00% | 98,275 |
| 2022-11-08 | 2022-11-04 | 11.855 | 10,262 | +933 | 0.00% | 121,656 |
| 2022-11-04 | 2022-11-02 | 11.812 | 9,329 | -933 | 0.00% | 110,195 |
| 2022-06-28 | 2022-06-24 | 10.155 | 10,262 | +188 | 0.00% | 104,208 |
| 2022-05-19 | 2022-05-17 | 10.744 | 10,074 | -916 | 0.00% | 108,239 |
| 2022-05-17 | 2022-05-13 | 10.755 | 10,990 | -916 | 0.00% | 118,200 |
| 2022-03-25 | 2022-03-23 | 12.055 | 11,906 | -4,579 | 0.00% | 143,522 |
| 2022-03-22 | 2022-03-18 | 10.755 | 16,485 | -916 | 0.00% | 177,301 |
| 2022-01-28 | 2022-01-26 | 8.615 | 17,401 | +916 | 0.00% | 149,912 |
| 2022-01-25 | 2022-01-21 | 10.264 | 16,485 | -916 | 0.00% | 169,201 |
| 2022-01-20 | 2022-01-18 | 11.793 | 17,401 | -3,663 | 0.00% | 205,203 |
| 2021-11-23 | 2021-11-19 | 10.286 | 21,064 | -916 | 0.00% | 216,659 |
| 2021-11-22 | 2021-11-18 | 10.548 | 21,980 | -916 | 0.00% | 231,841 |
| 2021-10-05 | 2021-09-30 | 7.447 | 22,896 | +916 | 0.00% | 170,502 |
| 2021-09-20 | 2021-09-16 | 7.829 | 21,980 | +916 | 0.00% | 172,081 |
| 2021-09-08 | 2021-09-06 | 8.779 | 21,064 | +916 | 0.00% | 184,919 |
| 2021-09-07 | 2021-09-03 | 8.397 | 20,148 | +916 | 0.00% | 169,178 |
| 2021-08-24 | 2021-08-20 | 8.157 | 19,232 | +1,831 | 0.00% | 156,866 |
| 2021-08-10 | 2021-08-06 | 9.478 | 17,401 | +916 | 0.00% | 164,922 |
| 2021-07-30 | 2021-07-28 | 10.319 | 16,485 | +916 | 0.00% | 170,101 |
| 2021-07-29 | 2021-07-27 | 9.827 | 15,569 | +916 | 0.00% | 152,999 |
| 2021-07-28 | 2021-07-26 | 11.399 | 14,653 | +1,831 | 0.00% | 167,037 |
| 2021-07-27 | 2021-07-23 | 12.164 | 12,822 | +916 | 0.00% | 155,965 |
| 2021-07-12 | 2021-07-08 | 12.972 | 11,906 | +916 | 0.00% | 154,443 |
| 2021-07-08 | 2021-07-06 | 13.692 | 10,990 | +2,748 | 0.00% | 150,481 |
| 2021-07-06 | 2021-07-02 | 15.134 | 8,242 | -1,832 | 0.00% | 124,733 |
| 2021-07-05 | 2021-06-30 | 15.265 | 10,074 | -916 | 0.00% | 153,778 |
| 2021-06-29 | 2021-06-25 | 14.009 | 10,990 | +1,049 | 0.00% | 153,959 |
| 2021-06-22 | 2021-06-18 | 13.721 | 9,941 | -903 | 0.00% | 136,403 |
| 2021-06-11 | 2021-06-09 | 13.810 | 10,844 | -904 | 0.00% | 149,753 |
| 2021-06-09 | 2021-06-07 | 12.128 | 11,748 | -1,808 | 0.00% | 142,478 |
| 2021-06-08 | 2021-06-04 | 11.774 | 13,556 | +1,808 | 0.00% | 159,605 |
| 2021-06-01 | 2021-05-28 | 11.353 | 11,748 | -3,615 | 0.00% | 133,378 |
| 2021-05-31 | 2021-05-27 | 11.729 | 15,363 | -904 | 0.00% | 180,200 |
| 2021-05-28 | 2021-05-26 | 10.346 | 16,267 | -14,459 | 0.00% | 168,303 |
| 2021-05-14 | 2021-05-12 | 8.653 | 30,726 | +7,230 | 0.00% | 265,880 |
| 2021-05-10 | 2021-05-06 | 8.897 | 23,496 | +903 | 0.00% | 209,037 |
| 2021-04-22 | 2021-04-20 | 9.074 | 22,593 | -903 | 0.00% | 205,003 |
| 2021-03-24 | 2021-03-22 | 9.029 | 23,496 | -904 | 0.00% | 212,157 |
| 2021-03-23 | 2021-03-19 | 8.886 | 24,400 | -904 | 0.00% | 216,809 |
| 2021-02-18 | 2021-02-16 | 9.361 | 25,304 | +3,615 | 0.00% | 236,882 |
| 2021-02-02 | 2021-01-29 | 9.317 | 21,689 | -904 | 0.00% | 202,081 |
| 2021-01-28 | 2021-01-26 | 9.970 | 22,593 | -1,807 | 0.00% | 225,254 |
| 2021-01-21 | 2021-01-19 | 9.826 | 24,400 | -904 | 0.00% | 239,759 |
| 2021-01-08 | 2021-01-06 | 9.682 | 25,304 | -1,807 | 0.00% | 245,002 |
| 2020-12-21 | 2020-12-17 | 9.207 | 27,111 | -904 | 0.00% | 249,598 |
| 2020-12-18 | 2020-12-16 | 8.753 | 28,015 | +904 | 0.00% | 245,211 |
| 2020-12-16 | 2020-12-14 | 8.653 | 27,111 | -904 | 0.00% | 234,598 |
| 2020-12-10 | 2020-12-08 | 8.764 | 28,015 | -904 | 0.00% | 245,521 |
| 2020-12-08 | 2020-12-04 | 8.908 | 28,919 | -903 | 0.00% | 257,604 |
| 2020-12-07 | 2020-12-03 | 8.919 | 29,822 | -904 | 0.00% | 265,977 |
| 2020-12-04 | 2020-12-02 | 8.974 | 30,726 | -4,519 | 0.00% | 275,740 |
| 2020-12-03 | 2020-12-01 | 8.919 | 35,245 | -1,807 | 0.00% | 314,344 |
| 2020-11-30 | 2020-11-26 | 8.841 | 37,052 | -1,807 | 0.00% | 327,591 |
| 2020-11-27 | 2020-11-25 | 9.373 | 38,859 | -1,808 | 0.00% | 364,207 |
| 2020-11-25 | 2020-11-23 | 10.225 | 40,667 | -903 | 0.00% | 415,802 |
| 2020-11-17 | 2020-11-13 | 10.225 | 41,570 | -904 | 0.00% | 425,035 |
| 2020-11-13 | 2020-11-11 | 10.667 | 42,474 | +2,711 | 0.00% | 453,078 |
| 2020-11-12 | 2020-11-10 | 11.010 | 39,763 | +1,807 | 0.00% | 437,799 |
| 2020-11-11 | 2020-11-09 | 11.198 | 37,956 | +1,808 | 0.00% | 425,044 |
| 2020-11-10 | 2020-11-06 | 10.656 | 36,148 | +903 | 0.00% | 385,197 |
| 2020-11-05 | 2020-11-03 | 10.357 | 35,245 | -3,614 | 0.00% | 365,045 |
| 2020-11-04 | 2020-11-02 | 11.331 | 38,859 | -904 | 0.00% | 440,316 |
| 2020-11-02 | 2020-10-29 | 12.725 | 39,763 | -2,711 | 0.00% | 505,999 |
| 2020-10-30 | 2020-10-28 | 12.172 | 42,474 | -7,230 | 0.00% | 516,998 |
| 2020-10-29 | 2020-10-27 | 12.150 | 49,704 | 0.00% | 603,902 |
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