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 | 4.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.770 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.870 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.590 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.570 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.440 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.630 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.550 | 0 | -2,000 | ||
| 2025-07-15 | 2025-07-11 | 5.250 | 2,000 | +2,000 | 0.00% | 10,500 |
| 2025-06-19 | 2025-06-17 | 4.690 | 0 | -2,000 | ||
| 2025-05-28 | 2025-05-26 | 4.510 | 2,000 | +2,000 | 0.00% | 9,020 |
| 2024-01-16 | 2024-01-12 | 2.740 | 0 | -4,000 | ||
| 2024-01-05 | 2024-01-03 | 2.710 | 4,000 | +2,000 | 0.00% | 10,840 |
| 2024-01-04 | 2024-01-02 | 2.770 | 2,000 | +2,000 | 0.00% | 5,540 |
| 2024-01-02 | 2023-12-28 | 2.750 | 0 | -2,000 | ||
| 2023-12-29 | 2023-12-27 | 2.700 | 2,000 | +2,000 | 0.00% | 5,400 |
| 2023-11-17 | 2023-11-15 | 2.710 | 0 | -8,000 | ||
| 2023-10-31 | 2023-10-27 | 2.560 | 8,000 | +2,000 | 0.01% | 20,480 |
| 2023-10-27 | 2023-10-25 | 2.490 | 6,000 | +2,000 | 0.01% | 14,940 |
| 2023-10-20 | 2023-10-18 | 2.600 | 4,000 | +2,000 | 0.00% | 10,400 |
| 2023-10-19 | 2023-10-17 | 2.760 | 2,000 | +2,000 | 0.00% | 5,520 |
| 2023-08-15 | 2023-08-11 | 3.190 | 0 | -4,000 | ||
| 2023-08-14 | 2023-08-10 | 3.350 | 4,000 | +2,000 | 0.00% | 13,400 |
| 2023-08-10 | 2023-08-08 | 3.480 | 2,000 | +2,000 | 0.00% | 6,960 |
| 2022-07-13 | 2022-07-11 | 4.090 | 0 | -2,000 | ||
| 2022-07-06 | 2022-07-04 | 3.960 | 2,000 | +2,000 | 0.00% | 7,920 |
| 2022-06-16 | 2022-06-14 | 3.700 | 0 | -2,000 | ||
| 2022-06-10 | 2022-06-08 | 3.660 | 2,000 | +2,000 | 0.00% | 7,320 |
| 2022-03-14 | 2022-03-10 | 3.720 | 0 | -18,000 | ||
| 2022-03-07 | 2022-03-03 | 4.420 | 18,000 | +18,000 | 0.02% | 79,560 |
| 2022-03-01 | 2022-02-25 | 3.940 | 0 | -2,000 | ||
| 2022-02-28 | 2022-02-24 | 3.700 | 2,000 | +2,000 | 0.00% | 7,400 |
| 2018-05-23 | 2018-05-18 | 2.200 | 0 | -6,000 | ||
| 2018-05-21 | 2018-05-17 | 2.200 | 6,000 | +6,000 | 0.01% | 13,200 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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