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 | 0.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.540 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.540 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.530 | 0 | -2,000 | ||
| 2025-07-31 | 2025-07-29 | 0.580 | 2,000 | -44,000 | 0.00% | 1,160 |
| 2025-07-16 | 2025-07-14 | 0.580 | 46,000 | +44,000 | 0.00% | 26,680 |
| 2025-06-30 | 2025-06-26 | 0.520 | 2,000 | +2,000 | 0.00% | 1,040 |
| 2025-06-19 | 2025-06-17 | 0.560 | 0 | -6,000 | ||
| 2025-06-06 | 2025-06-04 | 0.521 | 6,000 | +645 | 0.00% | 3,126 |
| 2025-03-19 | 2025-03-17 | 0.392 | 5,355 | +5,355 | 0.00% | 2,100 |
| 2022-11-02 | 2022-10-31 | 1.014 | 0 | -17,985 | ||
| 2022-11-01 | 2022-10-28 | 1.001 | 17,985 | +11,990 | 0.00% | 18,000 |
| 2022-10-27 | 2022-10-25 | 1.094 | 5,995 | +1,499 | 0.00% | 6,560 |
| 2022-10-26 | 2022-10-24 | 1.108 | 4,496 | +1,499 | 0.00% | 4,980 |
| 2022-10-13 | 2022-10-11 | 1.254 | 2,997 | +2,997 | 0.00% | 3,759 |
| 2022-09-26 | 2022-09-22 | 1.281 | 0 | -26,977 | ||
| 2022-09-23 | 2022-09-21 | 1.268 | 26,977 | +7,494 | 0.00% | 34,200 |
| 2022-09-22 | 2022-09-20 | 1.228 | 19,483 | +4,496 | 0.00% | 23,920 |
| 2022-09-19 | 2022-09-15 | 1.294 | 14,987 | +5,995 | 0.00% | 19,400 |
| 2022-09-16 | 2022-09-14 | 1.281 | 8,992 | +5,995 | 0.00% | 11,520 |
| 2022-09-15 | 2022-09-13 | 1.294 | 2,997 | +2,997 | 0.00% | 3,879 |
| 2022-09-14 | 2022-09-09 | 1.268 | 0 | -13,488 | ||
| 2022-09-09 | 2022-09-07 | 1.214 | 13,488 | +2,997 | 0.00% | 16,380 |
| 2022-09-07 | 2022-09-05 | 1.268 | 10,491 | +2,997 | 0.00% | 13,300 |
| 2022-09-06 | 2022-09-02 | 1.254 | 7,494 | +4,497 | 0.00% | 9,401 |
| 2022-09-05 | 2022-09-01 | 1.214 | 2,997 | +2,997 | 0.00% | 3,639 |
| 2022-08-25 | 2022-08-23 | 1.161 | 0 | -13,488 | ||
| 2022-08-18 | 2022-08-16 | 1.014 | 13,488 | +1,498 | 0.00% | 13,680 |
| 2022-08-17 | 2022-08-15 | 0.988 | 11,990 | +2,998 | 0.00% | 11,840 |
| 2022-08-16 | 2022-08-12 | 1.041 | 8,992 | +5,995 | 0.00% | 9,360 |
| 2022-08-12 | 2022-08-10 | 1.001 | 2,997 | +2,997 | 0.00% | 3,000 |
| 2022-07-15 | 2022-07-13 | 1.201 | 0 | -5,995 | ||
| 2022-07-13 | 2022-07-11 | 1.201 | 5,995 | +1,499 | 0.00% | 7,200 |
| 2022-07-12 | 2022-07-08 | 1.188 | 4,496 | +4,496 | 0.00% | 5,340 |
| 2022-07-11 | 2022-07-07 | 1.201 | 0 | -14,987 | ||
| 2022-07-08 | 2022-07-06 | 1.228 | 14,987 | +2,997 | 0.00% | 18,400 |
| 2022-07-05 | 2022-06-30 | 1.254 | 11,990 | +5,995 | 0.00% | 15,040 |
| 2022-07-04 | 2022-06-29 | 1.281 | 5,995 | +2,998 | 0.00% | 7,680 |
| 2022-06-30 | 2022-06-28 | 1.308 | 2,997 | +2,997 | 0.00% | 3,919 |
| 2022-06-28 | 2022-06-24 | 1.294 | 0 | -106,408 | ||
| 2022-06-27 | 2022-06-23 | 1.348 | 106,408 | +106,408 | 0.00% | 143,419 |
| 2022-06-23 | 2022-06-21 | 1.308 | 0 | -13,488 | ||
| 2022-06-22 | 2022-06-20 | 1.361 | 13,488 | +1,498 | 0.00% | 18,359 |
| 2022-06-21 | 2022-06-17 | 1.348 | 11,990 | -224,806 | 0.00% | 16,160 |
| 2022-06-20 | 2022-06-16 | 1.401 | 236,796 | +227,804 | 0.00% | 331,800 |
| 2022-06-17 | 2022-06-15 | 1.401 | 8,992 | +1,498 | 0.00% | 12,600 |
| 2022-06-16 | 2022-06-14 | 1.415 | 7,494 | +2,998 | 0.00% | 10,601 |
| 2022-06-15 | 2022-06-13 | 1.521 | 4,496 | +1,499 | 0.00% | 6,840 |
| 2022-06-10 | 2022-06-08 | 1.535 | 2,997 | +2,997 | 0.00% | 4,599 |
| 2022-05-30 | 2022-05-26 | 1.681 | 0 | -1,499 | ||
| 2022-05-27 | 2022-05-25 | 1.588 | 1,499 | -125,891 | 0.00% | 2,380 |
| 2022-05-13 | 2022-05-11 | 1.348 | 127,390 | -14,987 | 0.00% | 171,699 |
| 2022-05-12 | 2022-05-10 | 1.294 | 142,377 | +1,498 | 0.00% | 184,299 |
| 2022-05-11 | 2022-05-06 | 1.281 | 140,879 | +4,496 | 0.00% | 180,480 |
| 2022-05-10 | 2022-05-05 | 1.441 | 136,383 | +1,499 | 0.00% | 196,560 |
| 2022-05-05 | 2022-05-03 | 1.321 | 134,884 | +7,494 | 0.00% | 178,200 |
| 2022-05-04 | 2022-04-29 | 1.241 | 127,390 | -131,887 | 0.00% | 158,100 |
| 2022-04-29 | 2022-04-27 | 1.121 | 259,277 | +2,998 | 0.00% | 290,640 |
| 2022-04-28 | 2022-04-26 | 1.174 | 256,279 | +58,449 | 0.00% | 300,959 |
| 2022-04-27 | 2022-04-25 | 1.161 | 197,830 | +70,440 | 0.00% | 229,680 |
| 2022-04-21 | 2022-04-19 | 1.201 | 127,390 | -460,105 | 0.00% | 153,000 |
| 2022-04-19 | 2022-04-13 | 1.068 | 587,495 | +448,115 | 0.00% | 627,201 |
| 2022-04-14 | 2022-04-12 | 1.068 | 139,380 | +4,496 | 0.00% | 148,800 |
| 2022-04-13 | 2022-04-11 | 1.241 | 134,884 | +4,496 | 0.00% | 167,400 |
| 2022-04-12 | 2022-04-08 | 1.281 | 130,388 | +37,468 | 0.00% | 167,040 |
| 2022-04-11 | 2022-04-07 | 1.188 | 92,920 | +2,997 | 0.00% | 110,360 |
| 2022-04-07 | 2022-04-04 | 1.148 | 89,923 | -337,209 | 0.00% | 103,200 |
| 2022-04-06 | 2022-04-01 | 1.094 | 427,132 | +334,212 | 0.00% | 467,399 |
| 2022-03-31 | 2022-03-29 | 1.134 | 92,920 | +1,499 | 0.00% | 105,400 |
| 2022-03-30 | 2022-03-28 | 1.108 | 91,421 | -443,619 | 0.00% | 101,260 |
| 2022-03-29 | 2022-03-25 | 1.134 | 535,040 | +445,117 | 0.00% | 606,900 |
| 2022-03-15 | 2022-03-11 | 1.225 | 89,923 | +4,672 | 0.00% | 110,121 |
| 2021-06-24 | 2021-06-22 | 1.788 | 85,251 | +14,208 | 0.00% | 152,399 |
| 2021-06-16 | 2021-06-11 | 1.914 | 71,043 | +71,043 | 0.00% | 136,000 |
| 2017-12-18 | 2017-12-14 | 0.845 | 0 | -1,279 | ||
| 2017-11-29 | 2017-11-27 | 0.911 | 1,279 | +93 | 0.00% | 1,165 |
| 2017-11-28 | 2017-11-24 | 0.945 | 1,186 | +1,186 | 0.00% | 1,120 |
| 2017-11-16 | 2017-11-14 | 0.894 | 0 | -1,186 | ||
| 2017-11-09 | 2017-11-07 | 0.827 | 1,186 | +1,186 | 0.00% | 980 |
| 2017-01-06 | 2017-01-04 | 0.700 | 0 | -58,098 | ||
| 2017-01-05 | 2017-01-03 | 0.708 | 58,098 | +58,098 | 0.00% | 41,160 |
| 2016-12-08 | 2016-12-06 | 0.641 | 0 | -1,186 | ||
| 2016-12-07 | 2016-12-05 | 0.633 | 1,186 | -1,185 | 0.00% | 750 |
| 2016-12-06 | 2016-12-02 | 0.649 | 2,371 | -107,896 | 0.00% | 1,540 |
| 2016-12-05 | 2016-12-01 | 0.624 | 110,267 | +62,840 | 0.00% | 68,820 |
| 2016-11-30 | 2016-11-28 | 0.506 | 47,427 | +23,714 | 0.00% | 24,000 |
| 2016-11-28 | 2016-11-24 | 0.599 | 23,713 | +17,785 | 0.00% | 14,200 |
| 2016-11-15 | 2016-11-11 | 0.666 | 5,928 | +4,742 | 0.00% | 3,950 |
| 2016-11-08 | 2016-11-04 | 0.675 | 1,186 | +1,186 | 0.00% | 800 |
| 2016-10-07 | 2016-10-05 | 0.624 | 0 | -14,228 | ||
| 2016-10-05 | 2016-10-03 | 0.633 | 14,228 | +8,300 | 0.00% | 9,000 |
| 2016-10-04 | 2016-09-30 | 0.641 | 5,928 | -15,414 | 0.00% | 3,800 |
| 2016-10-03 | 2016-09-29 | 0.616 | 21,342 | +21,342 | 0.00% | 13,140 |
| 2007-06-26 | 2007-06-22 | 6.146 | 0 |
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