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 | 1.310 | 1,000 | +0 | 0.00% | 1,310 |
| 2025-10-13 | 2025-10-09 | 1.300 | 1,000 | +0 | 0.00% | 1,300 |
| 2025-10-10 | 2025-10-08 | 1.350 | 1,000 | +0 | 0.00% | 1,350 |
| 2025-10-09 | 2025-10-06 | 1.340 | 1,000 | +0 | 0.00% | 1,340 |
| 2025-10-08 | 2025-10-03 | 1.290 | 1,000 | +0 | 0.00% | 1,290 |
| 2025-10-06 | 2025-10-02 | 1.280 | 1,000 | +0 | 0.00% | 1,280 |
| 2025-10-03 | 2025-09-30 | 1.300 | 1,000 | +0 | 0.00% | 1,300 |
| 2025-10-02 | 2025-09-29 | 1.220 | 1,000 | +0 | 0.00% | 1,220 |
| 2025-09-30 | 2025-09-26 | 1.130 | 1,000 | -3,000 | 0.00% | 1,130 |
| 2025-09-15 | 2025-09-11 | 1.020 | 4,000 | +3,000 | 0.00% | 4,080 |
| 2022-12-13 | 2022-12-09 | 1.750 | 1,000 | -3,000 | 0.00% | 1,750 |
| 2022-12-06 | 2022-12-02 | 0.920 | 4,000 | +2,000 | 0.00% | 3,680 |
| 2022-11-24 | 2022-11-22 | 0.800 | 2,000 | +1,000 | 0.00% | 1,600 |
| 2022-11-15 | 2022-11-11 | 0.750 | 1,000 | -30,000 | 0.00% | 750 |
| 2022-04-11 | 2022-04-07 | 2.720 | 31,000 | +31,000 | 0.00% | 84,320 |
| 2022-04-07 | 2022-04-04 | 2.830 | 0 | -8,000 | ||
| 2022-03-04 | 2022-03-02 | 2.160 | 8,000 | +8,000 | 0.00% | 17,280 |
| 2022-02-28 | 2022-02-24 | 3.200 | 0 | -6,000 | ||
| 2022-02-24 | 2022-02-22 | 3.780 | 6,000 | +6,000 | 0.00% | 22,680 |
| 2022-01-12 | 2022-01-10 | 6.410 | 0 | -12,000 | ||
| 2022-01-11 | 2022-01-07 | 6.100 | 12,000 | +8,000 | 0.00% | 73,200 |
| 2022-01-10 | 2022-01-06 | 5.800 | 4,000 | +4,000 | 0.00% | 23,200 |
| 2019-08-01 | 2019-07-30 | 14.871 | 0 | -8,123 | ||
| 2019-06-24 | 2019-06-20 | 16.491 | 8,123 | +300 | 0.00% | 133,954 |
| 2019-06-10 | 2019-06-05 | 14.727 | 7,823 | +7,823 | 0.00% | 115,206 |
| 2019-05-22 | 2019-05-20 | 13.934 | 0 | -4,694 | ||
| 2019-02-08 | 2019-01-31 | 13.576 | 4,694 | +1,565 | 0.00% | 63,726 |
| 2019-02-01 | 2019-01-30 | 13.448 | 3,129 | +3,129 | 0.00% | 42,080 |
| 2019-01-15 | 2019-01-11 | 13.627 | 0 | -1,565 | ||
| 2018-10-31 | 2018-10-29 | 9.452 | 1,565 | +61 | 0.00% | 14,793 |
| 2018-08-31 | 2018-08-29 | 13.148 | 1,504 | -1,505 | 0.00% | 19,774 |
| 2018-08-20 | 2018-08-16 | 12.324 | 3,009 | -1,504 | 0.00% | 37,082 |
| 2018-08-15 | 2018-08-13 | 12.071 | 4,513 | +1,504 | 0.00% | 54,477 |
| 2018-08-14 | 2018-08-10 | 12.324 | 3,009 | +1,505 | 0.00% | 37,082 |
| 2018-08-08 | 2018-08-06 | 11.420 | 1,504 | -12,036 | 0.00% | 17,175 |
| 2018-07-06 | 2018-07-04 | 13.055 | 13,540 | +1,505 | 0.00% | 176,763 |
| 2018-07-04 | 2018-06-29 | 14.118 | 12,035 | +1,504 | 0.00% | 169,915 |
| 2018-06-25 | 2018-06-21 | 15.946 | 10,531 | +171 | 0.00% | 167,928 |
| 2018-06-21 | 2018-06-19 | 15.784 | 10,360 | +1,480 | 0.00% | 163,521 |
| 2018-06-04 | 2018-05-31 | 15.946 | 8,880 | +1,480 | 0.00% | 141,601 |
| 2018-05-28 | 2018-05-24 | 16.622 | 7,400 | +1,480 | 0.00% | 123,001 |
| 2018-05-25 | 2018-05-23 | 17.027 | 5,920 | +1,480 | 0.00% | 100,801 |
| 2018-05-24 | 2018-05-21 | 17.324 | 4,440 | +1,480 | 0.00% | 76,920 |
| 2018-05-21 | 2018-05-17 | 17.108 | 2,960 | +1,480 | 0.00% | 50,640 |
| 2018-05-18 | 2018-05-16 | 17.108 | 1,480 | -2,960 | 0.00% | 25,320 |
| 2018-05-17 | 2018-05-15 | 16.892 | 4,440 | -8,880 | 0.00% | 75,000 |
| 2018-04-25 | 2018-04-23 | 14.676 | 13,320 | +1,480 | 0.00% | 195,481 |
| 2018-04-24 | 2018-04-20 | 15.216 | 11,840 | +1,480 | 0.00% | 180,161 |
| 2018-04-19 | 2018-04-17 | 15.433 | 10,360 | +1,480 | 0.00% | 159,881 |
| 2018-04-10 | 2018-04-06 | 15.649 | 8,880 | +1,480 | 0.00% | 138,961 |
| 2018-04-03 | 2018-03-28 | 16.027 | 7,400 | +2,960 | 0.00% | 118,601 |
| 2018-03-27 | 2018-03-23 | 15.378 | 4,440 | +2,960 | 0.00% | 68,280 |
| 2018-03-20 | 2018-03-16 | 16.892 | 1,480 | -1,480 | 0.00% | 25,000 |
| 2018-03-06 | 2018-03-02 | 14.730 | 2,960 | +1,480 | 0.00% | 43,600 |
| 2018-01-26 | 2018-01-24 | 15.351 | 1,480 | -7,400 | 0.00% | 22,720 |
| 2018-01-25 | 2018-01-23 | 14.865 | 8,880 | -2,960 | 0.00% | 132,001 |
| 2018-01-19 | 2018-01-17 | 12.433 | 11,840 | -5,920 | 0.00% | 147,201 |
| 2018-01-17 | 2018-01-15 | 11.487 | 17,760 | +4,440 | 0.00% | 204,001 |
| 2018-01-12 | 2018-01-10 | 11.973 | 13,320 | -5,920 | 0.00% | 159,481 |
| 2018-01-11 | 2018-01-09 | 11.581 | 19,240 | -1,480 | 0.00% | 222,821 |
| 2018-01-09 | 2018-01-05 | 11.541 | 20,720 | +1,480 | 0.00% | 239,121 |
| 2018-01-05 | 2018-01-03 | 11.473 | 19,240 | -1,480 | 0.00% | 220,741 |
| 2017-11-06 | 2017-11-02 | 9.784 | 20,720 | +1,480 | 0.00% | 202,721 |
| 2017-11-03 | 2017-11-01 | 9.865 | 19,240 | +1,480 | 0.00% | 189,801 |
| 2017-10-31 | 2017-10-27 | 10.447 | 17,760 | +530 | 0.00% | 185,532 |
| 2017-10-23 | 2017-10-19 | 11.115 | 17,230 | -2,872 | 0.00% | 191,515 |
| 2017-10-10 | 2017-10-06 | 11.644 | 20,102 | +2,872 | 0.00% | 234,078 |
| 2017-09-22 | 2017-09-20 | 13.149 | 17,230 | +1,435 | 0.00% | 226,554 |
| 2017-09-21 | 2017-09-19 | 12.257 | 15,795 | -1,435 | 0.00% | 193,605 |
| 2017-09-19 | 2017-09-15 | 12.021 | 17,230 | +1,435 | 0.00% | 207,114 |
| 2017-09-11 | 2017-09-07 | 10.906 | 15,795 | +1,436 | 0.00% | 172,264 |
| 2017-09-05 | 2017-09-01 | 10.126 | 14,359 | -1,436 | 0.00% | 145,403 |
| 2017-09-01 | 2017-08-30 | 10.307 | 15,795 | -7,179 | 0.00% | 162,804 |
| 2017-08-17 | 2017-08-15 | 10.335 | 22,974 | +1,436 | 0.00% | 237,440 |
| 2017-08-16 | 2017-08-14 | 10.335 | 21,538 | +7,179 | 0.00% | 222,599 |
| 2017-08-03 | 2017-08-01 | 9.430 | 14,359 | -2,871 | 0.00% | 135,403 |
| 2017-08-02 | 2017-07-31 | 9.430 | 17,230 | -7,180 | 0.00% | 162,476 |
| 2017-08-01 | 2017-07-28 | 9.444 | 24,410 | -1,436 | 0.00% | 230,522 |
| 2017-07-31 | 2017-07-27 | 9.527 | 25,846 | +1,436 | 0.00% | 246,243 |
| 2017-07-27 | 2017-07-25 | 9.304 | 24,410 | -2,872 | 0.00% | 227,122 |
| 2017-07-26 | 2017-07-24 | 9.332 | 27,282 | -11,487 | 0.00% | 254,604 |
| 2017-07-25 | 2017-07-21 | 9.332 | 38,769 | -5,743 | 0.00% | 361,804 |
| 2017-07-24 | 2017-07-20 | 9.541 | 44,512 | -8,615 | 0.00% | 424,700 |
| 2017-07-19 | 2017-07-17 | 9.068 | 53,127 | +4,307 | 0.00% | 481,737 |
| 2017-07-18 | 2017-07-14 | 9.123 | 48,820 | +7,180 | 0.00% | 445,403 |
| 2017-07-17 | 2017-07-13 | 8.608 | 41,640 | -20,103 | 0.00% | 358,437 |
| 2017-07-13 | 2017-07-11 | 8.455 | 61,743 | +20,103 | 0.00% | 522,024 |
| 2017-07-11 | 2017-07-07 | 8.051 | 41,640 | +15,794 | 0.00% | 335,238 |
| 2017-07-07 | 2017-07-05 | 7.772 | 25,846 | +15,795 | 0.00% | 200,882 |
| 2017-06-30 | 2017-06-28 | 7.712 | 10,051 | +466 | 0.00% | 77,515 |
| 2017-06-13 | 2017-06-09 | 7.391 | 9,585 | +2,739 | 0.00% | 70,841 |
| 2017-06-09 | 2017-06-07 | 7.259 | 6,846 | +6,846 | 0.00% | 49,697 |
| 2017-05-24 | 2017-05-22 | 6.281 | 0 | -17,801 | ||
| 2017-05-17 | 2017-05-15 | 6.208 | 17,801 | -17,800 | 0.00% | 110,503 |
| 2017-04-21 | 2017-04-19 | 6.631 | 35,601 | +4,108 | 0.00% | 236,079 |
| 2017-04-20 | 2017-04-18 | 6.602 | 31,493 | +17,800 | 0.00% | 207,918 |
| 2017-02-28 | 2017-02-24 | 4.893 | 13,693 | -13,692 | 0.00% | 67,001 |
| 2016-12-05 | 2016-12-01 | 4.499 | 27,385 | +13,692 | 0.00% | 123,198 |
| 2016-10-17 | 2016-10-13 | 4.732 | 13,693 | +6,847 | 0.00% | 64,801 |
| 2016-09-26 | 2016-09-22 | 5.273 | 6,846 | +6,846 | 0.00% | 36,098 |
| 2013-12-27 | 2013-12-20 | 3.587 | 0 |
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