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 | 0.800 | 4,900 | +0 | 0.00% | 3,920 |
| 2025-10-13 | 2025-10-09 | 0.800 | 4,900 | +0 | 0.00% | 3,920 |
| 2025-10-10 | 2025-10-08 | 0.800 | 4,900 | +0 | 0.00% | 3,920 |
| 2025-10-09 | 2025-10-06 | 0.800 | 4,900 | +0 | 0.00% | 3,920 |
| 2025-10-08 | 2025-10-03 | 0.800 | 4,900 | +0 | 0.00% | 3,920 |
| 2025-10-06 | 2025-10-02 | 0.800 | 4,900 | +0 | 0.00% | 3,920 |
| 2025-10-03 | 2025-09-30 | 0.810 | 4,900 | +0 | 0.00% | 3,969 |
| 2025-10-02 | 2025-09-29 | 0.850 | 4,900 | +0 | 0.00% | 4,165 |
| 2025-09-30 | 2025-09-26 | 0.880 | 4,900 | +0 | 0.00% | 4,312 |
| 2025-09-29 | 2025-09-25 | 0.820 | 4,900 | +0 | 0.00% | 4,018 |
| 2025-09-26 | 2025-09-24 | 0.820 | 4,900 | +0 | 0.00% | 4,018 |
| 2025-09-25 | 2025-09-23 | 0.820 | 4,900 | +0 | 0.00% | 4,018 |
| 2025-09-24 | 2025-09-22 | 0.850 | 4,900 | +0 | 0.00% | 4,165 |
| 2025-09-23 | 2025-09-19 | 0.860 | 4,900 | +0 | 0.00% | 4,214 |
| 2025-09-22 | 2025-09-18 | 0.830 | 4,900 | +0 | 0.00% | 4,067 |
| 2025-09-19 | 2025-09-17 | 0.910 | 4,900 | +0 | 0.00% | 4,459 |
| 2025-09-18 | 2025-09-16 | 0.960 | 4,900 | +0 | 0.00% | 4,704 |
| 2025-09-17 | 2025-09-15 | 1.010 | 4,900 | +0 | 0.00% | 4,949 |
| 2025-09-16 | 2025-09-12 | 1.070 | 4,900 | +0 | 0.00% | 5,243 |
| 2025-09-15 | 2025-09-11 | 1.100 | 4,900 | +0 | 0.00% | 5,390 |
| 2025-09-12 | 2025-09-10 | 1.110 | 4,900 | +0 | 0.00% | 5,439 |
| 2025-09-11 | 2025-09-09 | 1.160 | 4,900 | +0 | 0.00% | 5,684 |
| 2025-09-10 | 2025-09-08 | 1.170 | 4,900 | +0 | 0.00% | 5,733 |
| 2025-09-09 | 2025-09-05 | 1.240 | 4,900 | +0 | 0.00% | 6,076 |
| 2025-09-08 | 2025-09-04 | 1.240 | 4,900 | +0 | 0.00% | 6,076 |
| 2025-09-05 | 2025-09-03 | 1.260 | 4,900 | +0 | 0.00% | 6,174 |
| 2025-09-04 | 2025-09-02 | 1.270 | 4,900 | +0 | 0.00% | 6,223 |
| 2025-09-03 | 2025-09-01 | 1.250 | 4,900 | +0 | 0.00% | 6,125 |
| 2025-09-02 | 2025-08-29 | 1.250 | 4,900 | +0 | 0.00% | 6,125 |
| 2025-09-01 | 2025-08-28 | 1.190 | 4,900 | +0 | 0.00% | 5,831 |
| 2025-08-29 | 2025-08-27 | 1.200 | 4,900 | +0 | 0.00% | 5,880 |
| 2025-08-28 | 2025-08-26 | 1.260 | 4,900 | +0 | 0.00% | 6,174 |
| 2025-08-27 | 2025-08-25 | 1.230 | 4,900 | +0 | 0.00% | 6,027 |
| 2025-08-26 | 2025-08-22 | 1.200 | 4,900 | +0 | 0.00% | 5,880 |
| 2025-08-25 | 2025-08-21 | 1.270 | 4,900 | +0 | 0.00% | 6,223 |
| 2025-08-22 | 2025-08-20 | 1.300 | 4,900 | +0 | 0.00% | 6,370 |
| 2025-08-21 | 2025-08-19 | 1.270 | 4,900 | +0 | 0.00% | 6,223 |
| 2025-08-20 | 2025-08-18 | 1.220 | 4,900 | +0 | 0.00% | 5,978 |
| 2025-08-19 | 2025-08-15 | 1.220 | 4,900 | +0 | 0.00% | 5,978 |
| 2025-08-18 | 2025-08-14 | 1.270 | 4,900 | +0 | 0.00% | 6,223 |
| 2025-08-15 | 2025-08-13 | 1.250 | 4,900 | +0 | 0.00% | 6,125 |
| 2025-08-14 | 2025-08-12 | 1.160 | 4,900 | +0 | 0.00% | 5,684 |
| 2025-08-13 | 2025-08-11 | 1.160 | 4,900 | +0 | 0.00% | 5,684 |
| 2025-08-12 | 2025-08-08 | 1.240 | 4,900 | +0 | 0.00% | 6,076 |
| 2025-08-11 | 2025-08-07 | 1.220 | 4,900 | +0 | 0.00% | 5,978 |
| 2025-08-08 | 2025-08-06 | 1.200 | 4,900 | +0 | 0.00% | 5,880 |
| 2025-08-07 | 2025-08-05 | 0.950 | 4,900 | +0 | 0.00% | 4,655 |
| 2025-08-06 | 2025-08-04 | 0.890 | 4,900 | +0 | 0.00% | 4,361 |
| 2025-08-05 | 2025-08-01 | 0.910 | 4,900 | +0 | 0.00% | 4,459 |
| 2025-08-04 | 2025-07-31 | 0.890 | 4,900 | +0 | 0.00% | 4,361 |
| 2025-08-01 | 2025-07-30 | 0.920 | 4,900 | +0 | 0.00% | 4,508 |
| 2025-07-31 | 2025-07-29 | 0.920 | 4,900 | +0 | 0.00% | 4,508 |
| 2025-07-30 | 2025-07-28 | 0.840 | 4,900 | +0 | 0.00% | 4,116 |
| 2025-07-29 | 2025-07-25 | 0.910 | 4,900 | +0 | 0.00% | 4,459 |
| 2025-07-28 | 2025-07-24 | 0.740 | 4,900 | +0 | 0.00% | 3,626 |
| 2025-07-25 | 2025-07-23 | 0.770 | 4,900 | +0 | 0.00% | 3,773 |
| 2025-07-24 | 2025-07-22 | 0.770 | 4,900 | +0 | 0.00% | 3,773 |
| 2025-07-23 | 2025-07-21 | 0.840 | 4,900 | +0 | 0.00% | 4,116 |
| 2025-07-22 | 2025-07-18 | 0.650 | 4,900 | +0 | 0.00% | 3,185 |
| 2025-07-21 | 2025-07-17 | 0.700 | 4,900 | +0 | 0.00% | 3,430 |
| 2025-07-18 | 2025-07-16 | 0.650 | 4,900 | +0 | 0.00% | 3,185 |
| 2025-07-17 | 2025-07-15 | 0.650 | 4,900 | +0 | 0.00% | 3,185 |
| 2025-07-16 | 2025-07-14 | 0.660 | 4,900 | +0 | 0.00% | 3,234 |
| 2025-07-15 | 2025-07-11 | 0.660 | 4,900 | +0 | 0.00% | 3,234 |
| 2025-07-14 | 2025-07-10 | 0.650 | 4,900 | -780,000 | 0.00% | 3,185 |
| 2025-07-04 | 2025-07-02 | 0.670 | 784,900 | -6,000 | 0.41% | 525,883 |
| 2025-05-07 | 2025-05-02 | 0.690 | 790,900 | +790,900 | 0.42% | 545,721 |
| 2023-12-06 | 2023-12-04 | 0.550 | 0 | -9,300 | ||
| 2023-11-30 | 2023-11-28 | 0.530 | 9,300 | +1,600 | 0.01% | 4,929 |
| 2021-01-19 | 2021-01-15 | 3.550 | 7,700 | +100 | 0.00% | 27,335 |
| 2020-12-18 | 2020-12-16 | 2.300 | 7,600 | +2,000 | 0.00% | 17,480 |
| 2020-12-17 | 2020-12-15 | 2.390 | 5,600 | +100 | 0.00% | 13,384 |
| 2019-11-21 | 2019-11-19 | 1.860 | 5,500 | -1,000 | 0.00% | 10,230 |
| 2019-11-12 | 2019-11-08 | 2.280 | 6,500 | +1,000 | 0.00% | 14,820 |
| 2019-07-26 | 2019-07-24 | 3.300 | 5,500 | -3,000 | 0.00% | 18,150 |
| 2019-07-10 | 2019-07-08 | 2.806 | 8,500 | -2,101 | 0.01% | 23,854 |
| 2019-03-13 | 2019-03-11 | 4.891 | 10,601 | +624 | 0.01% | 51,850 |
| 2019-03-07 | 2019-03-05 | 4.971 | 9,977 | +2,369 | 0.01% | 49,598 |
| 2018-08-20 | 2018-08-16 | 4.570 | 7,608 | +998 | 0.00% | 34,771 |
| 2018-07-05 | 2018-07-03 | 5.452 | 6,610 | +499 | 0.00% | 36,040 |
| 2018-05-31 | 2018-05-29 | 6.462 | 6,111 | -562 | 0.00% | 39,491 |
| 2018-05-21 | 2018-05-17 | 6.315 | 6,673 | -3,132 | 0.00% | 42,142 |
| 2018-04-30 | 2018-04-26 | 5.728 | 9,805 | -408 | 0.00% | 56,162 |
| 2018-03-20 | 2018-03-16 | 5.728 | 10,213 | -136 | 0.00% | 58,499 |
| 2018-03-02 | 2018-02-28 | 5.801 | 10,349 | +1,089 | 0.00% | 60,038 |
| 2018-02-27 | 2018-02-23 | 5.654 | 9,260 | +817 | 0.00% | 52,360 |
| 2018-02-14 | 2018-02-12 | 5.287 | 8,443 | +1,362 | 0.00% | 44,641 |
| 2018-02-07 | 2018-02-05 | 6.242 | 7,081 | +681 | 0.00% | 44,199 |
| 2018-01-31 | 2018-01-29 | 8.004 | 6,400 | -273 | 0.00% | 51,228 |
| 2018-01-29 | 2018-01-25 | 8.812 | 6,673 | +137 | 0.00% | 58,803 |
| 2018-01-26 | 2018-01-24 | 8.372 | 6,536 | -1,498 | 0.00% | 54,716 |
| 2018-01-25 | 2018-01-23 | 8.592 | 8,034 | +136 | 0.00% | 69,027 |
| 2018-01-22 | 2018-01-18 | 7.050 | 7,898 | -15,933 | 0.00% | 55,679 |
| 2018-01-11 | 2018-01-09 | 5.948 | 23,831 | +5,447 | 0.01% | 141,751 |
| 2018-01-09 | 2018-01-05 | 6.022 | 18,384 | +10,486 | 0.01% | 110,702 |
| 2018-01-08 | 2018-01-04 | 5.654 | 7,898 | -27,372 | 0.00% | 44,659 |
| 2018-01-04 | 2018-01-02 | 5.728 | 35,270 | -11,711 | 0.02% | 202,023 |
| 2018-01-03 | 2017-12-29 | 5.801 | 46,981 | -1,906 | 0.02% | 272,552 |
| 2018-01-02 | 2017-12-28 | 5.287 | 48,887 | +39,082 | 0.02% | 258,479 |
| 2017-12-29 | 2017-12-27 | 5.214 | 9,805 | +1,907 | 0.00% | 51,122 |
| 2017-10-20 | 2017-10-18 | 8.398 | 7,898 | -320 | 0.00% | 66,331 |
| 2017-05-16 | 2017-05-12 | 11.010 | 8,218 | +850 | 0.00% | 90,478 |
| 2017-05-12 | 2017-05-10 | 11.433 | 7,368 | +2,125 | 0.00% | 84,240 |
| 2017-05-11 | 2017-05-09 | 11.716 | 5,243 | -1,417 | 0.00% | 61,425 |
| 2017-05-09 | 2017-05-05 | 11.433 | 6,660 | +1,417 | 0.00% | 76,145 |
| 2017-04-25 | 2017-04-21 | 10.727 | 5,243 | +567 | 0.00% | 56,244 |
| 2017-04-20 | 2017-04-18 | 11.010 | 4,676 | +850 | 0.00% | 51,482 |
| 2017-04-19 | 2017-04-13 | 11.857 | 3,826 | -283 | 0.00% | 45,364 |
| 2017-04-18 | 2017-04-12 | 11.927 | 4,109 | +283 | 0.00% | 49,009 |
| 2017-03-31 | 2017-03-29 | 13.056 | 3,826 | +850 | 0.00% | 49,954 |
| 2017-03-29 | 2017-03-27 | 14.891 | 2,976 | +709 | 0.00% | 44,317 |
| 2017-03-28 | 2017-03-24 | 15.456 | 2,267 | +1,275 | 0.00% | 35,039 |
| 2017-03-27 | 2017-03-23 | 15.315 | 992 | +850 | 0.00% | 15,192 |
| 2017-03-06 | 2017-03-02 | 13.339 | 142 | +142 | 0.00% | 1,894 |
| 2017-02-23 | 2017-02-21 | 15.456 | 0 | -142 | ||
| 2017-02-21 | 2017-02-17 | 15.597 | 142 | +142 | 0.00% | 2,215 |
| 2016-12-09 | 2016-12-07 | 18.985 | 0 | -142 | ||
| 2016-12-06 | 2016-12-02 | 18.491 | 142 | +142 | 0.00% | 2,626 |
| 2016-09-07 | 2016-09-05 | 19.832 | 0 | -283 | ||
| 2016-08-01 | 2016-07-28 | 16.444 | 283 | +283 | 0.00% | 4,654 |
| 2016-07-26 | 2016-07-22 | 17.503 | 0 | -142 | ||
| 2016-07-25 | 2016-07-21 | 17.432 | 142 | +142 | 0.00% | 2,475 |
| 2013-07-15 | 2013-07-11 | 13.955 | 0 |
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