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 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-10-13 | 2025-10-09 | 1.160 | 1,000 | +0 | 0.00% | 1,160 |
| 2025-10-10 | 2025-10-08 | 1.150 | 1,000 | +0 | 0.00% | 1,150 |
| 2025-10-09 | 2025-10-06 | 1.150 | 1,000 | +0 | 0.00% | 1,150 |
| 2025-10-08 | 2025-10-03 | 1.160 | 1,000 | +0 | 0.00% | 1,160 |
| 2025-10-06 | 2025-10-02 | 1.160 | 1,000 | +0 | 0.00% | 1,160 |
| 2025-10-03 | 2025-09-30 | 1.160 | 1,000 | +0 | 0.00% | 1,160 |
| 2025-10-02 | 2025-09-29 | 1.190 | 1,000 | +0 | 0.00% | 1,190 |
| 2025-09-30 | 2025-09-26 | 1.180 | 1,000 | +0 | 0.00% | 1,180 |
| 2025-09-29 | 2025-09-25 | 1.170 | 1,000 | +0 | 0.00% | 1,170 |
| 2025-09-26 | 2025-09-24 | 1.180 | 1,000 | +0 | 0.00% | 1,180 |
| 2025-09-25 | 2025-09-23 | 1.180 | 1,000 | +0 | 0.00% | 1,180 |
| 2025-09-24 | 2025-09-22 | 1.180 | 1,000 | +0 | 0.00% | 1,180 |
| 2025-09-23 | 2025-09-19 | 1.180 | 1,000 | +0 | 0.00% | 1,180 |
| 2025-09-22 | 2025-09-18 | 1.180 | 1,000 | +0 | 0.00% | 1,180 |
| 2025-09-19 | 2025-09-17 | 1.170 | 1,000 | +0 | 0.00% | 1,170 |
| 2025-09-18 | 2025-09-16 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-09-17 | 2025-09-15 | 1.180 | 1,000 | +0 | 0.00% | 1,180 |
| 2025-09-16 | 2025-09-12 | 1.160 | 1,000 | +0 | 0.00% | 1,160 |
| 2025-09-15 | 2025-09-11 | 1.170 | 1,000 | +0 | 0.00% | 1,170 |
| 2025-09-12 | 2025-09-10 | 1.150 | 1,000 | +0 | 0.00% | 1,150 |
| 2025-09-11 | 2025-09-09 | 1.170 | 1,000 | +0 | 0.00% | 1,170 |
| 2025-09-10 | 2025-09-08 | 1.160 | 1,000 | +0 | 0.00% | 1,160 |
| 2025-09-09 | 2025-09-05 | 1.150 | 1,000 | +0 | 0.00% | 1,150 |
| 2025-09-08 | 2025-09-04 | 1.150 | 1,000 | +0 | 0.00% | 1,150 |
| 2025-09-05 | 2025-09-03 | 1.140 | 1,000 | +0 | 0.00% | 1,140 |
| 2025-09-04 | 2025-09-02 | 1.080 | 1,000 | +0 | 0.00% | 1,080 |
| 2025-09-03 | 2025-09-01 | 1.020 | 1,000 | +0 | 0.00% | 1,020 |
| 2025-09-02 | 2025-08-29 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-01 | 2025-08-28 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-08-29 | 2025-08-27 | 0.990 | 1,000 | +0 | 0.00% | 990 |
| 2025-08-28 | 2025-08-26 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-08-27 | 2025-08-25 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-08-26 | 2025-08-22 | 0.970 | 1,000 | +0 | 0.00% | 970 |
| 2025-08-25 | 2025-08-21 | 1.010 | 1,000 | +0 | 0.00% | 1,010 |
| 2025-08-22 | 2025-08-20 | 1.010 | 1,000 | +0 | 0.00% | 1,010 |
| 2025-08-21 | 2025-08-19 | 1.020 | 1,000 | +0 | 0.00% | 1,020 |
| 2025-08-20 | 2025-08-18 | 1.050 | 1,000 | +0 | 0.00% | 1,050 |
| 2025-08-19 | 2025-08-15 | 1.020 | 1,000 | +0 | 0.00% | 1,020 |
| 2025-08-18 | 2025-08-14 | 1.030 | 1,000 | +0 | 0.00% | 1,030 |
| 2025-08-15 | 2025-08-13 | 1.050 | 1,000 | +0 | 0.00% | 1,050 |
| 2025-08-14 | 2025-08-12 | 1.020 | 1,000 | +0 | 0.00% | 1,020 |
| 2025-08-13 | 2025-08-11 | 1.030 | 1,000 | +0 | 0.00% | 1,030 |
| 2025-08-12 | 2025-08-08 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-11 | 2025-08-07 | 1.040 | 1,000 | +0 | 0.00% | 1,040 |
| 2025-08-08 | 2025-08-06 | 1.070 | 1,000 | +0 | 0.00% | 1,070 |
| 2025-08-07 | 2025-08-05 | 1.010 | 1,000 | +0 | 0.00% | 1,010 |
| 2025-08-06 | 2025-08-04 | 1.010 | 1,000 | +0 | 0.00% | 1,010 |
| 2025-08-05 | 2025-08-01 | 1.030 | 1,000 | +0 | 0.00% | 1,030 |
| 2025-08-04 | 2025-07-31 | 1.040 | 1,000 | +0 | 0.00% | 1,040 |
| 2025-08-01 | 2025-07-30 | 1.040 | 1,000 | +0 | 0.00% | 1,040 |
| 2025-07-31 | 2025-07-29 | 1.060 | 1,000 | +0 | 0.00% | 1,060 |
| 2025-07-30 | 2025-07-28 | 1.060 | 1,000 | +0 | 0.00% | 1,060 |
| 2025-07-29 | 2025-07-25 | 1.070 | 1,000 | +0 | 0.00% | 1,070 |
| 2025-07-28 | 2025-07-24 | 1.070 | 1,000 | +0 | 0.00% | 1,070 |
| 2025-07-25 | 2025-07-23 | 1.050 | 1,000 | +0 | 0.00% | 1,050 |
| 2025-07-24 | 2025-07-22 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-07-23 | 2025-07-21 | 1.060 | 1,000 | +0 | 0.00% | 1,060 |
| 2025-07-22 | 2025-07-18 | 1.090 | 1,000 | +0 | 0.00% | 1,090 |
| 2025-07-21 | 2025-07-17 | 1.040 | 1,000 | +0 | 0.00% | 1,040 |
| 2025-07-18 | 2025-07-16 | 1.030 | 1,000 | +0 | 0.00% | 1,030 |
| 2025-07-17 | 2025-07-15 | 1.020 | 1,000 | +0 | 0.00% | 1,020 |
| 2025-07-16 | 2025-07-14 | 1.030 | 1,000 | +0 | 0.00% | 1,030 |
| 2025-07-15 | 2025-07-11 | 1.010 | 1,000 | +0 | 0.00% | 1,010 |
| 2025-07-14 | 2025-07-10 | 1.020 | 1,000 | +0 | 0.00% | 1,020 |
| 2025-07-11 | 2025-07-09 | 1.050 | 1,000 | +0 | 0.00% | 1,050 |
| 2025-07-10 | 2025-07-08 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-07-09 | 2025-07-07 | 1.020 | 1,000 | +0 | 0.00% | 1,020 |
| 2025-07-08 | 2025-07-04 | 1.020 | 1,000 | +0 | 0.00% | 1,020 |
| 2025-07-07 | 2025-07-03 | 1.040 | 1,000 | +0 | 0.00% | 1,040 |
| 2025-07-04 | 2025-07-02 | 1.090 | 1,000 | +0 | 0.00% | 1,090 |
| 2025-05-23 | 2025-05-21 | 1.300 | 1,000 | -9,500 | 0.00% | 1,300 |
| 2024-10-10 | 2024-10-08 | 1.180 | 10,500 | +9,500 | 0.00% | 12,390 |
| 2024-10-07 | 2024-10-03 | 1.180 | 1,000 | -10,500 | 0.00% | 1,180 |
| 2024-09-12 | 2024-09-10 | 1.080 | 11,500 | +10,500 | 0.00% | 12,420 |
| 2024-09-10 | 2024-09-05 | 1.120 | 1,000 | -16,500 | 0.00% | 1,120 |
| 2024-09-04 | 2024-09-02 | 1.140 | 17,500 | +16,500 | 0.00% | 19,950 |
| 2024-08-30 | 2024-08-28 | 1.140 | 1,000 | -16,000 | 0.00% | 1,140 |
| 2024-08-27 | 2024-08-23 | 1.120 | 17,000 | +16,000 | 0.00% | 19,040 |
| 2024-03-27 | 2024-03-25 | 1.120 | 1,000 | -10,000 | 0.00% | 1,120 |
| 2024-03-26 | 2024-03-22 | 1.000 | 11,000 | +10,000 | 0.00% | 11,000 |
| 2024-01-08 | 2024-01-04 | 0.980 | 1,000 | -50,000 | 0.00% | 980 |
| 2024-01-03 | 2023-12-29 | 0.840 | 51,000 | +25,000 | 0.00% | 42,840 |
| 2024-01-02 | 2023-12-28 | 0.800 | 26,000 | +25,000 | 0.00% | 20,800 |
| 2019-04-24 | 2019-04-18 | 3.160 | 1,000 | +1,000 | 0.00% | 3,160 |
| 2018-09-13 | 2018-09-11 | 7.200 | 0 | -3,000 | ||
| 2018-09-07 | 2018-09-05 | 8.000 | 3,000 | +3,000 | 0.00% | 24,000 |
| 2018-09-03 | 2018-08-30 | 8.400 | 0 | -2,000 | ||
| 2018-08-27 | 2018-08-23 | 8.400 | 2,000 | -1,500 | 0.00% | 16,800 |
| 2018-08-24 | 2018-08-22 | 8.800 | 3,500 | +2,000 | 0.00% | 30,800 |
| 2018-08-22 | 2018-08-20 | 7.900 | 1,500 | +1,500 | 0.00% | 11,850 |
| 2018-08-20 | 2018-08-16 | 7.900 | 0 | -500 | ||
| 2018-08-15 | 2018-08-13 | 8.400 | 500 | +500 | 0.00% | 4,200 |
| 2017-11-22 | 2017-11-20 | 7.600 | 0 | -2,500 | ||
| 2017-11-17 | 2017-11-15 | 7.800 | 2,500 | -500 | 0.00% | 19,500 |
| 2017-10-24 | 2017-10-20 | 8.500 | 3,000 | -2,500 | 0.00% | 25,500 |
| 2017-10-23 | 2017-10-19 | 8.400 | 5,500 | +2,500 | 0.00% | 46,200 |
| 2017-09-22 | 2017-09-20 | 8.600 | 3,000 | -500 | 0.00% | 25,800 |
| 2017-09-20 | 2017-09-18 | 8.500 | 3,500 | +500 | 0.00% | 29,750 |
| 2017-08-31 | 2017-08-29 | 9.600 | 3,000 | -9,500 | 0.00% | 28,800 |
| 2017-08-25 | 2017-08-22 | 8.100 | 12,500 | +9,500 | 0.00% | 101,250 |
| 2017-02-21 | 2017-02-17 | 12.400 | 3,000 | +500 | 0.00% | 37,200 |
| 2017-02-20 | 2017-02-16 | 12.600 | 2,500 | +1,000 | 0.00% | 31,500 |
| 2017-02-08 | 2017-02-06 | 14.000 | 1,500 | +1,000 | 0.00% | 21,000 |
| 2017-01-12 | 2017-01-10 | 14.000 | 500 | +500 | 0.00% | 7,000 |
| 2016-12-29 | 2016-12-23 | 15.400 | 0 | -4,000 | ||
| 2016-12-23 | 2016-12-21 | 15.600 | 4,000 | +4,000 | 0.00% | 62,400 |
| 2016-12-02 | 2016-11-30 | 19.000 | 0 | -1,000 | ||
| 2016-11-22 | 2016-11-18 | 16.000 | 1,000 | -500 | 0.00% | 16,000 |
| 2016-09-21 | 2016-09-19 | 15.600 | 1,500 | +500 | 0.00% | 23,400 |
| 2016-09-20 | 2016-09-15 | 16.000 | 1,000 | -500 | 0.00% | 16,000 |
| 2016-09-14 | 2016-09-12 | 15.600 | 1,500 | +500 | 0.00% | 23,400 |
| 2016-09-13 | 2016-09-09 | 16.000 | 1,000 | -500 | 0.00% | 16,000 |
| 2016-08-23 | 2016-08-19 | 15.400 | 1,500 | +500 | 0.00% | 23,100 |
| 2016-08-03 | 2016-07-29 | 16.000 | 1,000 | +500 | 0.00% | 16,000 |
| 2016-07-15 | 2016-07-13 | 17.200 | 500 | -500 | 0.00% | 8,600 |
| 2016-07-07 | 2016-07-05 | 16.200 | 1,000 | +500 | 0.00% | 16,200 |
| 2015-12-29 | 2015-12-24 | 19.600 | 500 | -4,500 | 0.00% | 9,800 |
| 2015-12-15 | 2015-12-11 | 18.000 | 5,000 | +5,000 | 0.00% | 90,000 |
| 2015-12-14 | 2015-12-10 | 19.200 | 0 | -25,000 | ||
| 2015-12-07 | 2015-12-03 | 18.800 | 25,000 | +25,000 | 0.02% | 470,000 |
| 2015-11-18 | 2015-11-16 | 20.800 | 0 | -1,500 | ||
| 2015-11-05 | 2015-11-03 | 18.400 | 1,500 | +1,500 | 0.00% | 27,600 |
| 2007-06-26 | 2007-06-22 | 97.731 | 0 |
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