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 | 2.770 | 2,000 | +0 | 0.00% | 5,540 |
| 2025-10-13 | 2025-10-09 | 2.820 | 2,000 | +0 | 0.00% | 5,640 |
| 2025-10-10 | 2025-10-08 | 2.780 | 2,000 | +0 | 0.00% | 5,560 |
| 2025-10-09 | 2025-10-06 | 2.750 | 2,000 | +0 | 0.00% | 5,500 |
| 2025-10-08 | 2025-10-03 | 2.760 | 2,000 | +0 | 0.00% | 5,520 |
| 2025-10-06 | 2025-10-02 | 2.730 | 2,000 | +0 | 0.00% | 5,460 |
| 2025-10-03 | 2025-09-30 | 2.670 | 2,000 | +0 | 0.00% | 5,340 |
| 2025-10-02 | 2025-09-29 | 2.680 | 2,000 | +0 | 0.00% | 5,360 |
| 2025-09-30 | 2025-09-26 | 2.440 | 2,000 | +0 | 0.00% | 4,880 |
| 2025-09-29 | 2025-09-25 | 2.440 | 2,000 | +0 | 0.00% | 4,880 |
| 2025-09-26 | 2025-09-24 | 2.400 | 2,000 | +0 | 0.00% | 4,800 |
| 2025-09-25 | 2025-09-23 | 2.440 | 2,000 | +0 | 0.00% | 4,880 |
| 2025-09-24 | 2025-09-22 | 2.590 | 2,000 | +0 | 0.00% | 5,180 |
| 2025-09-23 | 2025-09-19 | 2.480 | 2,000 | +0 | 0.00% | 4,960 |
| 2025-09-22 | 2025-09-18 | 2.370 | 2,000 | +0 | 0.00% | 4,740 |
| 2025-09-19 | 2025-09-17 | 2.410 | 2,000 | +0 | 0.00% | 4,820 |
| 2025-09-18 | 2025-09-16 | 2.440 | 2,000 | +0 | 0.00% | 4,880 |
| 2025-09-17 | 2025-09-15 | 2.470 | 2,000 | +0 | 0.00% | 4,940 |
| 2025-09-16 | 2025-09-12 | 2.520 | 2,000 | +0 | 0.00% | 5,040 |
| 2025-09-15 | 2025-09-11 | 2.460 | 2,000 | +0 | 0.00% | 4,920 |
| 2025-09-12 | 2025-09-10 | 2.480 | 2,000 | +0 | 0.00% | 4,960 |
| 2025-09-11 | 2025-09-09 | 2.540 | 2,000 | +0 | 0.00% | 5,080 |
| 2025-09-10 | 2025-09-08 | 2.440 | 2,000 | +0 | 0.00% | 4,880 |
| 2025-09-09 | 2025-09-05 | 2.360 | 2,000 | +0 | 0.00% | 4,720 |
| 2025-09-08 | 2025-09-04 | 2.330 | 2,000 | +0 | 0.00% | 4,660 |
| 2025-09-05 | 2025-09-03 | 2.390 | 2,000 | +0 | 0.00% | 4,780 |
| 2025-09-04 | 2025-09-02 | 2.370 | 2,000 | +0 | 0.00% | 4,740 |
| 2025-09-03 | 2025-09-01 | 2.450 | 2,000 | +0 | 0.00% | 4,900 |
| 2025-09-02 | 2025-08-29 | 2.410 | 2,000 | +0 | 0.00% | 4,820 |
| 2025-09-01 | 2025-08-28 | 2.420 | 2,000 | +0 | 0.00% | 4,840 |
| 2025-08-29 | 2025-08-27 | 2.420 | 2,000 | +0 | 0.00% | 4,840 |
| 2025-08-28 | 2025-08-26 | 2.490 | 2,000 | +0 | 0.00% | 4,980 |
| 2025-08-27 | 2025-08-25 | 2.420 | 2,000 | +0 | 0.00% | 4,840 |
| 2025-08-26 | 2025-08-22 | 2.340 | 2,000 | +0 | 0.00% | 4,680 |
| 2025-08-25 | 2025-08-21 | 2.380 | 2,000 | +0 | 0.00% | 4,760 |
| 2025-08-22 | 2025-08-20 | 2.430 | 2,000 | +0 | 0.00% | 4,860 |
| 2025-08-21 | 2025-08-19 | 2.470 | 2,000 | +0 | 0.00% | 4,940 |
| 2025-08-20 | 2025-08-18 | 2.510 | 2,000 | +0 | 0.00% | 5,020 |
| 2025-08-19 | 2025-08-15 | 2.510 | 2,000 | +0 | 0.00% | 5,020 |
| 2025-08-18 | 2025-08-14 | 2.450 | 2,000 | +0 | 0.00% | 4,900 |
| 2025-08-15 | 2025-08-13 | 2.530 | 2,000 | +0 | 0.00% | 5,060 |
| 2025-08-14 | 2025-08-12 | 2.550 | 2,000 | +0 | 0.00% | 5,100 |
| 2025-08-13 | 2025-08-11 | 2.560 | 2,000 | +0 | 0.00% | 5,120 |
| 2025-08-12 | 2025-08-08 | 2.580 | 2,000 | +0 | 0.00% | 5,160 |
| 2025-08-11 | 2025-08-07 | 2.550 | 2,000 | +0 | 0.00% | 5,100 |
| 2025-08-08 | 2025-08-06 | 2.640 | 2,000 | -2,000 | 0.00% | 5,280 |
| 2025-08-07 | 2025-08-05 | 2.530 | 4,000 | -2,000 | 0.00% | 10,120 |
| 2025-07-31 | 2025-07-29 | 2.290 | 6,000 | -2,000 | 0.00% | 13,740 |
| 2025-07-29 | 2025-07-25 | 2.140 | 8,000 | -2,000 | 0.00% | 17,120 |
| 2025-06-17 | 2025-06-13 | 1.830 | 10,000 | -2,000 | 0.00% | 18,300 |
| 2025-04-10 | 2025-04-08 | 1.420 | 12,000 | +2,000 | 0.00% | 17,040 |
| 2025-01-17 | 2025-01-15 | 1.710 | 10,000 | -2,000 | 0.00% | 17,100 |
| 2025-01-09 | 2025-01-07 | 1.630 | 12,000 | -2,000 | 0.00% | 19,560 |
| 2024-12-23 | 2024-12-19 | 1.460 | 14,000 | -2,000 | 0.00% | 20,440 |
| 2024-12-20 | 2024-12-18 | 1.420 | 16,000 | -2,000 | 0.00% | 22,720 |
| 2024-01-11 | 2024-01-09 | 1.150 | 18,000 | +2,000 | 0.00% | 20,700 |
| 2023-12-15 | 2023-12-13 | 1.160 | 16,000 | +2,000 | 0.00% | 18,560 |
| 2023-06-21 | 2023-06-19 | 1.443 | 14,000 | +221 | 0.00% | 20,199 |
| 2023-04-26 | 2023-04-24 | 1.717 | 13,779 | +1,968 | 0.00% | 23,660 |
| 2023-02-02 | 2023-01-31 | 1.941 | 11,811 | -5,905 | 0.00% | 22,921 |
| 2022-07-27 | 2022-07-25 | 2.134 | 17,716 | +1,969 | 0.00% | 37,801 |
| 2022-07-04 | 2022-06-29 | 2.479 | 15,747 | +1,968 | 0.00% | 39,039 |
| 2022-06-27 | 2022-06-23 | 3.483 | 13,779 | +1,921 | 0.00% | 47,992 |
| 2022-05-12 | 2022-05-10 | 3.389 | 11,858 | +1,694 | 0.00% | 40,181 |
| 2022-05-11 | 2022-05-06 | 3.459 | 10,164 | -5,082 | 0.00% | 35,161 |
| 2022-04-27 | 2022-04-25 | 3.577 | 15,246 | +1,694 | 0.00% | 54,541 |
| 2022-04-08 | 2022-04-06 | 3.943 | 13,552 | -3,388 | 0.00% | 53,441 |
| 2022-04-04 | 2022-03-31 | 3.719 | 16,940 | +3,388 | 0.00% | 63,002 |
| 2022-03-22 | 2022-03-18 | 3.518 | 13,552 | +3,388 | 0.00% | 47,681 |
| 2022-03-17 | 2022-03-15 | 3.082 | 10,164 | +1,694 | 0.00% | 31,321 |
| 2022-03-15 | 2022-03-11 | 3.636 | 8,470 | +8,470 | 0.00% | 30,801 |
| 2020-11-19 | 2020-11-17 | 2.698 | 0 | -16,157 | ||
| 2020-11-05 | 2020-11-03 | 2.339 | 16,157 | +16,157 | 0.00% | 37,799 |
| 2020-11-04 | 2020-11-02 | 2.339 | 0 | -6,463 | ||
| 2020-10-15 | 2020-10-12 | 2.191 | 6,463 | +3,232 | 0.00% | 14,160 |
| 2020-09-11 | 2020-09-09 | 2.513 | 3,231 | +3,231 | 0.00% | 8,119 |
| 2020-08-24 | 2020-08-20 | 2.760 | 0 | -6,463 | ||
| 2020-08-21 | 2020-08-19 | 2.711 | 6,463 | +6,463 | 0.00% | 17,520 |
| 2020-06-10 | 2020-06-08 | 2.895 | 0 | -4,643 | ||
| 2020-06-05 | 2020-06-03 | 2.869 | 4,643 | +3,095 | 0.00% | 13,320 |
| 2020-05-29 | 2020-05-27 | 2.895 | 1,548 | +1,548 | 0.00% | 4,481 |
| 2019-03-06 | 2019-03-04 | 5.633 | 0 | -1,392 | ||
| 2019-02-18 | 2019-02-14 | 5.432 | 1,392 | -1,391 | 0.00% | 7,562 |
| 2019-02-14 | 2019-02-12 | 5.159 | 2,783 | +2,783 | 0.00% | 14,358 |
| 2018-06-20 | 2018-06-15 | 6.313 | 0 | -1,296 | ||
| 2018-06-15 | 2018-06-13 | 6.313 | 1,296 | +1,296 | 0.00% | 8,181 |
| 2018-04-26 | 2018-04-24 | 6.097 | 0 | -10,366 | ||
| 2018-04-06 | 2018-04-03 | 5.325 | 10,366 | -3,887 | 0.00% | 55,199 |
| 2018-04-03 | 2018-03-28 | 5.124 | 14,253 | +3,887 | 0.00% | 73,038 |
| 2018-03-13 | 2018-03-09 | 5.695 | 10,366 | +10,366 | 0.00% | 59,039 |
| 2017-09-06 | 2017-09-04 | 6.421 | 0 | -1,296 | ||
| 2017-09-05 | 2017-09-01 | 6.622 | 1,296 | -5,183 | 0.00% | 8,582 |
| 2017-08-29 | 2017-08-25 | 5.989 | 6,479 | +1,296 | 0.00% | 38,801 |
| 2017-08-14 | 2017-08-10 | 6.328 | 5,183 | +2,591 | 0.00% | 32,800 |
| 2017-08-10 | 2017-08-08 | 6.483 | 2,592 | -2,591 | 0.00% | 16,803 |
| 2017-07-24 | 2017-07-20 | 5.680 | 5,183 | +2,591 | 0.00% | 29,440 |
| 2017-07-21 | 2017-07-19 | 5.958 | 2,592 | +2,592 | 0.00% | 15,443 |
| 2017-04-03 | 2017-03-30 | 4.322 | 0 | -1,296 | ||
| 2017-01-26 | 2017-01-24 | 4.322 | 1,296 | -1,296 | 0.00% | 5,601 |
| 2017-01-24 | 2017-01-20 | 4.183 | 2,592 | +1,296 | 0.00% | 10,842 |
| 2016-10-27 | 2016-10-25 | 2.840 | 1,296 | +1,296 | 0.00% | 3,681 |
| 2007-06-26 | 2007-06-22 | 10.514 | 0 |
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