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 | 47.780 | 900 | +0 | 0.00% | 43,002 |
| 2025-10-13 | 2025-10-09 | 47.000 | 900 | +0 | 0.00% | 42,300 |
| 2025-10-10 | 2025-10-08 | 46.400 | 900 | +0 | 0.00% | 41,760 |
| 2025-10-09 | 2025-10-06 | 46.060 | 900 | +0 | 0.00% | 41,454 |
| 2025-10-08 | 2025-10-03 | 45.640 | 900 | +0 | 0.00% | 41,076 |
| 2025-10-06 | 2025-10-02 | 46.160 | 900 | +0 | 0.00% | 41,544 |
| 2025-10-03 | 2025-09-30 | 46.160 | 900 | +0 | 0.00% | 41,544 |
| 2025-10-02 | 2025-09-29 | 45.580 | 900 | +0 | 0.00% | 41,022 |
| 2025-09-30 | 2025-09-26 | 42.980 | 900 | +0 | 0.00% | 38,682 |
| 2025-09-29 | 2025-09-25 | 42.120 | 900 | +0 | 0.00% | 37,908 |
| 2025-09-26 | 2025-09-24 | 42.780 | 900 | +0 | 0.00% | 38,502 |
| 2025-09-25 | 2025-09-23 | 42.780 | 900 | +0 | 0.00% | 38,502 |
| 2025-09-24 | 2025-09-22 | 42.880 | 900 | +0 | 0.00% | 38,592 |
| 2025-09-23 | 2025-09-19 | 43.460 | 900 | +0 | 0.00% | 39,114 |
| 2025-09-22 | 2025-09-18 | 43.640 | 900 | +0 | 0.00% | 39,276 |
| 2025-09-19 | 2025-09-17 | 44.860 | 900 | +0 | 0.00% | 40,374 |
| 2025-09-18 | 2025-09-16 | 44.180 | 900 | +0 | 0.00% | 39,762 |
| 2025-09-17 | 2025-09-15 | 46.500 | 900 | +0 | 0.00% | 41,850 |
| 2025-09-16 | 2025-09-12 | 47.820 | 900 | -1,500 | 0.00% | 43,038 |
| 2025-09-12 | 2025-09-10 | 47.520 | 2,400 | +1,500 | 0.00% | 114,048 |
| 2025-08-26 | 2025-08-22 | 50.250 | 900 | +100 | 0.00% | 45,225 |
| 2025-08-19 | 2025-08-15 | 52.300 | 800 | -100 | 0.00% | 41,840 |
| 2025-08-15 | 2025-08-13 | 49.180 | 900 | +100 | 0.00% | 44,262 |
| 2025-07-10 | 2025-07-08 | 47.236 | 800 | +40 | 0.00% | 37,789 |
| 2025-07-08 | 2025-07-04 | 47.341 | 760 | -1,329 | 0.00% | 35,979 |
| 2025-07-07 | 2025-07-03 | 46.130 | 2,089 | +1,329 | 0.00% | 96,366 |
| 2025-06-16 | 2025-06-12 | 39.916 | 760 | -95 | 0.00% | 30,336 |
| 2025-06-06 | 2025-06-04 | 36.283 | 855 | -94 | 0.00% | 31,022 |
| 2024-11-14 | 2024-11-12 | 27.752 | 949 | +21 | 0.00% | 26,336 |
| 2024-11-05 | 2024-11-01 | 28.506 | 928 | -93 | 0.00% | 26,454 |
| 2024-11-01 | 2024-10-30 | 27.805 | 1,021 | -928 | 0.00% | 28,389 |
| 2024-10-04 | 2024-10-02 | 29.153 | 1,949 | -742 | 0.00% | 56,818 |
| 2024-10-03 | 2024-09-30 | 26.135 | 2,691 | -371 | 0.00% | 70,329 |
| 2024-07-11 | 2024-07-09 | 17.856 | 3,062 | +183 | 0.00% | 54,675 |
| 2024-05-16 | 2024-05-13 | 20.056 | 2,879 | -88 | 0.00% | 57,742 |
| 2024-04-22 | 2024-04-18 | 15.564 | 2,967 | +88 | 0.00% | 46,178 |
| 2023-07-06 | 2023-07-04 | 25.759 | 2,879 | +163 | 0.00% | 74,161 |
| 2023-01-19 | 2023-01-17 | 26.488 | 2,716 | -823 | 0.00% | 71,942 |
| 2023-01-13 | 2023-01-11 | 27.400 | 3,539 | +823 | 0.00% | 96,967 |
| 2022-12-02 | 2022-11-30 | 22.138 | 2,716 | -658 | 0.00% | 60,128 |
| 2022-12-01 | 2022-11-29 | 21.434 | 3,374 | +658 | 0.00% | 72,317 |
| 2022-07-07 | 2022-07-05 | 28.986 | 2,716 | +211 | 0.00% | 78,725 |
| 2022-06-20 | 2022-06-16 | 28.393 | 2,505 | -152 | 0.00% | 71,124 |
| 2022-01-11 | 2022-01-07 | 29.117 | 2,657 | +684 | 0.00% | 77,365 |
| 2021-12-23 | 2021-12-21 | 27.602 | 1,973 | -532 | 0.00% | 54,459 |
| 2021-08-19 | 2021-08-17 | 29.513 | 2,505 | -1,897 | 0.00% | 73,929 |
| 2021-08-17 | 2021-08-13 | 29.513 | 4,402 | +1,897 | 0.00% | 129,914 |
| 2021-07-08 | 2021-07-06 | 37.037 | 2,505 | +162 | 0.00% | 92,777 |
| 2021-03-30 | 2021-03-26 | 41.825 | 2,343 | -71 | 0.00% | 97,996 |
| 2021-03-29 | 2021-03-25 | 40.628 | 2,414 | +71 | 0.00% | 98,076 |
| 2021-03-05 | 2021-03-03 | 43.163 | 2,343 | -71 | 0.00% | 101,130 |
| 2021-03-02 | 2021-02-26 | 41.684 | 2,414 | -568 | 0.00% | 100,625 |
| 2021-02-26 | 2021-02-24 | 44.571 | 2,982 | +497 | 0.00% | 132,911 |
| 2021-01-29 | 2021-01-27 | 42.247 | 2,485 | +781 | 0.00% | 104,985 |
| 2021-01-28 | 2021-01-26 | 42.529 | 1,704 | -852 | 0.00% | 72,470 |
| 2021-01-19 | 2021-01-15 | 43.937 | 2,556 | -71 | 0.00% | 112,304 |
| 2021-01-05 | 2020-12-31 | 42.599 | 2,627 | -355 | 0.00% | 111,909 |
| 2020-12-17 | 2020-12-15 | 42.388 | 2,982 | +355 | 0.00% | 126,402 |
| 2020-12-16 | 2020-12-14 | 43.374 | 2,627 | -710 | 0.00% | 113,944 |
| 2020-11-25 | 2020-11-23 | 45.416 | 3,337 | -71 | 0.00% | 151,553 |
| 2020-09-10 | 2020-09-08 | 43.656 | 3,408 | +497 | 0.00% | 148,778 |
| 2020-08-26 | 2020-08-24 | 49.007 | 2,911 | +213 | 0.00% | 142,659 |
| 2020-08-13 | 2020-08-11 | 45.698 | 2,698 | +71 | 0.00% | 123,292 |
| 2020-07-08 | 2020-07-06 | 49.660 | 2,627 | +120 | 0.00% | 130,457 |
| 2020-02-05 | 2020-02-03 | 43.536 | 2,507 | +339 | 0.00% | 109,144 |
| 2020-01-29 | 2020-01-22 | 48.332 | 2,168 | -136 | 0.00% | 104,783 |
| 2020-01-21 | 2020-01-17 | 51.136 | 2,304 | +136 | 0.00% | 117,817 |
| 2020-01-02 | 2019-12-27 | 49.143 | 2,168 | -2,169 | 0.00% | 106,543 |
| 2019-12-03 | 2019-11-29 | 44.495 | 4,337 | +136 | 0.00% | 192,974 |
| 2019-10-24 | 2019-10-22 | 47.446 | 4,201 | -1,152 | 0.00% | 199,322 |
| 2019-09-09 | 2019-09-05 | 48.922 | 5,353 | -339 | 0.00% | 261,880 |
| 2019-08-29 | 2019-08-27 | 50.324 | 5,692 | -542 | 0.00% | 286,445 |
| 2019-08-15 | 2019-08-13 | 49.586 | 6,234 | +542 | 0.00% | 309,120 |
| 2019-08-14 | 2019-08-12 | 51.136 | 5,692 | +271 | 0.00% | 291,065 |
| 2019-08-08 | 2019-08-06 | 52.169 | 5,421 | +1,152 | 0.00% | 282,807 |
| 2019-08-01 | 2019-07-30 | 58.367 | 4,269 | +745 | 0.00% | 249,169 |
| 2019-07-24 | 2019-07-22 | 55.858 | 3,524 | +339 | 0.00% | 196,845 |
| 2019-07-16 | 2019-07-12 | 55.784 | 3,185 | +136 | 0.00% | 177,674 |
| 2019-07-12 | 2019-07-10 | 54.235 | 3,049 | +135 | 0.00% | 165,362 |
| 2019-07-10 | 2019-07-08 | 56.530 | 2,914 | +69 | 0.00% | 164,728 |
| 2019-07-08 | 2019-07-04 | 57.361 | 2,845 | +66 | 0.00% | 163,193 |
| 2019-07-04 | 2019-07-02 | 59.175 | 2,779 | +66 | 0.00% | 164,447 |
| 2019-06-17 | 2019-06-13 | 53.280 | 2,713 | +993 | 0.00% | 144,549 |
| 2019-05-22 | 2019-05-20 | 54.112 | 1,720 | -3,440 | 0.00% | 93,072 |
| 2019-05-21 | 2019-05-17 | 55.321 | 5,160 | -1,654 | 0.00% | 285,455 |
| 2019-05-03 | 2019-04-30 | 65.674 | 6,814 | -1,059 | 0.00% | 447,506 |
| 2019-05-02 | 2019-04-29 | 65.145 | 7,873 | +1,257 | 0.00% | 512,890 |
| 2019-03-20 | 2019-03-18 | 58.495 | 6,616 | -132 | 0.00% | 387,002 |
| 2019-03-05 | 2019-03-01 | 60.913 | 6,748 | +264 | 0.00% | 411,043 |
| 2019-02-27 | 2019-02-25 | 60.082 | 6,484 | -661 | 0.00% | 389,571 |
| 2019-02-20 | 2019-02-18 | 52.524 | 7,145 | +595 | 0.00% | 375,287 |
| 2019-02-12 | 2019-02-08 | 48.670 | 6,550 | +3,242 | 0.00% | 318,789 |
| 2019-02-11 | 2019-02-04 | 49.350 | 3,308 | +1,389 | 0.00% | 163,251 |
| 2019-02-08 | 2019-01-31 | 50.182 | 1,919 | -1,984 | 0.00% | 96,299 |
| 2019-01-31 | 2019-01-29 | 46.252 | 3,903 | +1,984 | 0.00% | 180,521 |
| 2019-01-15 | 2019-01-11 | 43.078 | 1,919 | -264 | 0.00% | 82,666 |
| 2019-01-09 | 2019-01-07 | 42.473 | 2,183 | +264 | 0.00% | 92,719 |
| 2019-01-08 | 2019-01-04 | 45.949 | 1,919 | -463 | 0.00% | 88,177 |
| 2019-01-02 | 2018-12-27 | 46.856 | 2,382 | -397 | 0.00% | 111,612 |
| 2018-12-10 | 2018-12-06 | 50.635 | 2,779 | +133 | 0.00% | 140,715 |
| 2018-12-07 | 2018-12-05 | 52.827 | 2,646 | +198 | 0.00% | 139,780 |
| 2018-11-27 | 2018-11-23 | 52.298 | 2,448 | -529 | 0.00% | 128,025 |
| 2018-11-21 | 2018-11-19 | 55.170 | 2,977 | +264 | 0.00% | 164,240 |
| 2018-11-02 | 2018-10-31 | 55.396 | 2,713 | +530 | 0.00% | 150,290 |
| 2018-10-10 | 2018-10-08 | 53.809 | 2,183 | +198 | 0.00% | 117,466 |
| 2018-08-28 | 2018-08-24 | 52.676 | 1,985 | -1,323 | 0.00% | 104,561 |
| 2018-08-09 | 2018-08-07 | 51.089 | 3,308 | -66 | 0.00% | 169,001 |
| 2018-08-06 | 2018-08-02 | 51.618 | 3,374 | +1,257 | 0.00% | 174,158 |
| 2018-07-30 | 2018-07-26 | 55.018 | 2,117 | +66 | 0.00% | 116,474 |
| 2018-07-27 | 2018-07-25 | 56.303 | 2,051 | -198 | 0.00% | 115,478 |
| 2018-07-26 | 2018-07-24 | 55.321 | 2,249 | -199 | 0.00% | 124,416 |
| 2018-07-25 | 2018-07-23 | 54.263 | 2,448 | -728 | 0.00% | 132,835 |
| 2018-07-24 | 2018-07-20 | 54.187 | 3,176 | +662 | 0.00% | 172,098 |
| 2018-07-23 | 2018-07-19 | 51.315 | 2,514 | +132 | 0.00% | 129,007 |
| 2018-07-20 | 2018-07-18 | 49.275 | 2,382 | +66 | 0.00% | 117,372 |
| 2018-07-11 | 2018-07-09 | 50.089 | 2,316 | +45 | 0.00% | 116,006 |
| 2018-06-21 | 2018-06-19 | 55.175 | 2,271 | -23,877 | 0.00% | 125,302 |
| 2018-06-13 | 2018-06-11 | 57.564 | 26,148 | +194 | 0.00% | 1,505,180 |
| 2018-06-11 | 2018-06-07 | 58.797 | 25,954 | -1,297 | 0.00% | 1,526,013 |
| 2018-06-08 | 2018-06-06 | 57.256 | 27,251 | -260 | 0.00% | 1,560,273 |
| 2018-06-06 | 2018-06-04 | 56.485 | 27,511 | +973 | 0.00% | 1,553,959 |
| 2018-05-16 | 2018-05-14 | 60.107 | 26,538 | -1,946 | 0.00% | 1,595,115 |
| 2018-05-14 | 2018-05-10 | 57.949 | 28,484 | +649 | 0.00% | 1,650,624 |
| 2018-05-11 | 2018-05-09 | 58.951 | 27,835 | +1,297 | 0.00% | 1,640,900 |
| 2018-04-12 | 2018-04-10 | 59.876 | 26,538 | -194 | 0.00% | 1,588,980 |
| 2018-04-11 | 2018-04-09 | 57.872 | 26,732 | +648 | 0.00% | 1,547,037 |
| 2018-03-27 | 2018-03-23 | 58.412 | 26,084 | +195 | 0.00% | 1,523,606 |
| 2018-03-23 | 2018-03-21 | 61.417 | 25,889 | +1,298 | 0.00% | 1,590,021 |
| 2018-03-01 | 2018-02-27 | 74.440 | 24,591 | +65 | 0.00% | 1,830,554 |
| 2018-02-21 | 2018-02-15 | 71.281 | 24,526 | +65 | 0.00% | 1,748,227 |
| 2018-02-09 | 2018-02-07 | 71.589 | 24,461 | -195 | 0.00% | 1,751,133 |
| 2018-02-05 | 2018-02-01 | 76.212 | 24,656 | +130 | 0.00% | 1,879,093 |
| 2018-01-31 | 2018-01-29 | 78.139 | 24,526 | +65 | 0.00% | 1,916,435 |
| 2018-01-30 | 2018-01-26 | 80.142 | 24,461 | +129 | 0.00% | 1,960,365 |
| 2018-01-26 | 2018-01-24 | 81.452 | 24,332 | +65 | 0.00% | 1,981,902 |
| 2018-01-17 | 2018-01-15 | 83.456 | 24,267 | +2,401 | 0.00% | 2,025,228 |
| 2018-01-16 | 2018-01-12 | 82.223 | 21,866 | -389 | 0.00% | 1,797,890 |
| 2018-01-15 | 2018-01-11 | 81.144 | 22,255 | +65 | 0.00% | 1,805,865 |
| 2018-01-12 | 2018-01-10 | 81.761 | 22,190 | +324 | 0.00% | 1,814,270 |
| 2018-01-11 | 2018-01-09 | 83.456 | 21,866 | -454 | 0.00% | 1,824,850 |
| 2018-01-10 | 2018-01-08 | 82.146 | 22,320 | +194 | 0.00% | 1,833,499 |
| 2018-01-09 | 2018-01-05 | 83.379 | 22,126 | +4,348 | 0.00% | 1,844,843 |
| 2018-01-08 | 2018-01-04 | 86.538 | 17,778 | +5,126 | 0.00% | 1,538,480 |
| 2018-01-05 | 2018-01-03 | 84.920 | 12,652 | -974 | 0.00% | 1,074,410 |
| 2018-01-03 | 2017-12-29 | 82.300 | 13,626 | +6,035 | 0.00% | 1,121,422 |
| 2017-12-27 | 2017-12-21 | 80.220 | 7,591 | +6,228 | 0.00% | 608,946 |
| 2017-11-16 | 2017-11-14 | 82.917 | 1,363 | +390 | 0.00% | 113,015 |
| 2017-11-01 | 2017-10-30 | 77.137 | 973 | +973 | 0.00% | 75,054 |
| 2017-10-10 | 2017-10-06 | 73.130 | 0 | -260 | ||
| 2017-10-03 | 2017-09-28 | 68.583 | 260 | -129 | 0.00% | 17,832 |
| 2017-09-20 | 2017-09-18 | 72.359 | 389 | +129 | 0.00% | 28,148 |
| 2017-09-19 | 2017-09-15 | 70.510 | 260 | -64 | 0.00% | 18,333 |
| 2017-08-30 | 2017-08-28 | 80.374 | 324 | +259 | 0.00% | 26,041 |
| 2017-08-02 | 2017-07-31 | 77.754 | 65 | -1,168 | 0.00% | 5,054 |
| 2017-07-27 | 2017-07-25 | 76.135 | 1,233 | +584 | 0.00% | 93,875 |
| 2017-07-26 | 2017-07-24 | 78.062 | 649 | +584 | 0.00% | 50,662 |
| 2017-07-21 | 2017-07-19 | 74.979 | 65 | -1,168 | 0.00% | 4,874 |
| 2017-07-19 | 2017-07-17 | 72.668 | 1,233 | +649 | 0.00% | 89,599 |
| 2017-07-17 | 2017-07-13 | 65.886 | 584 | +65 | 0.00% | 38,478 |
| 2017-07-11 | 2017-07-07 | 64.980 | 519 | +7 | 0.00% | 33,725 |
| 2017-07-03 | 2017-06-29 | 62.168 | 512 | +384 | 0.00% | 31,830 |
| 2017-06-22 | 2017-06-20 | 62.246 | 128 | +128 | 0.00% | 7,968 |
| 2017-04-18 | 2017-04-12 | 56.233 | 0 | -64 | ||
| 2017-04-11 | 2017-04-07 | 57.092 | 64 | +64 | 0.00% | 3,654 |
| 2016-11-17 | 2016-11-15 | 54.202 | 0 | -64 | ||
| 2016-09-28 | 2016-09-26 | 52.796 | 64 | +64 | 0.00% | 3,379 |
| 2016-09-14 | 2016-09-12 | 52.171 | 0 | -64 | ||
| 2016-07-11 | 2016-07-07 | 43.011 | 64 | +1 | 0.00% | 2,753 |
| 2016-07-06 | 2016-07-04 | 44.593 | 63 | +63 | 0.00% | 2,809 |
| 2011-12-19 | 2011-12-15 | 42.019 | 0 |
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