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 | 0.830 | 13,300 | +0 | 0.00% | 11,039 |
| 2025-10-13 | 2025-10-09 | 0.860 | 13,300 | +0 | 0.00% | 11,438 |
| 2025-10-10 | 2025-10-08 | 0.840 | 13,300 | +0 | 0.00% | 11,172 |
| 2025-10-09 | 2025-10-06 | 0.840 | 13,300 | +0 | 0.00% | 11,172 |
| 2025-10-08 | 2025-10-03 | 0.840 | 13,300 | +0 | 0.00% | 11,172 |
| 2025-10-06 | 2025-10-02 | 0.850 | 13,300 | +0 | 0.00% | 11,305 |
| 2025-10-03 | 2025-09-30 | 0.870 | 13,300 | +0 | 0.00% | 11,571 |
| 2025-10-02 | 2025-09-29 | 0.930 | 13,300 | +0 | 0.00% | 12,369 |
| 2025-09-30 | 2025-09-26 | 0.850 | 13,300 | +0 | 0.00% | 11,305 |
| 2025-09-29 | 2025-09-25 | 0.850 | 13,300 | +0 | 0.00% | 11,305 |
| 2025-09-26 | 2025-09-24 | 0.850 | 13,300 | +0 | 0.00% | 11,305 |
| 2025-09-25 | 2025-09-23 | 0.860 | 13,300 | +0 | 0.00% | 11,438 |
| 2025-09-24 | 2025-09-22 | 0.830 | 13,300 | +0 | 0.00% | 11,039 |
| 2025-09-23 | 2025-09-19 | 0.830 | 13,300 | +0 | 0.00% | 11,039 |
| 2025-09-22 | 2025-09-18 | 0.840 | 13,300 | +0 | 0.00% | 11,172 |
| 2025-09-19 | 2025-09-17 | 0.820 | 13,300 | +0 | 0.00% | 10,906 |
| 2025-09-18 | 2025-09-16 | 0.830 | 13,300 | +0 | 0.00% | 11,039 |
| 2025-09-17 | 2025-09-15 | 0.820 | 13,300 | +0 | 0.00% | 10,906 |
| 2025-09-16 | 2025-09-12 | 0.850 | 13,300 | +0 | 0.00% | 11,305 |
| 2025-09-15 | 2025-09-11 | 0.860 | 13,300 | +0 | 0.00% | 11,438 |
| 2025-09-12 | 2025-09-10 | 0.860 | 13,300 | +0 | 0.00% | 11,438 |
| 2025-09-11 | 2025-09-09 | 0.890 | 13,300 | +0 | 0.00% | 11,837 |
| 2025-09-10 | 2025-09-08 | 0.900 | 13,300 | +0 | 0.00% | 11,970 |
| 2025-09-09 | 2025-09-05 | 0.920 | 13,300 | +0 | 0.00% | 12,236 |
| 2025-09-08 | 2025-09-04 | 0.910 | 13,300 | +0 | 0.00% | 12,103 |
| 2025-09-05 | 2025-09-03 | 0.930 | 13,300 | +0 | 0.00% | 12,369 |
| 2025-09-04 | 2025-09-02 | 0.860 | 13,300 | +0 | 0.00% | 11,438 |
| 2025-09-03 | 2025-09-01 | 0.860 | 13,300 | +0 | 0.00% | 11,438 |
| 2025-09-02 | 2025-08-29 | 0.850 | 13,300 | +0 | 0.00% | 11,305 |
| 2025-09-01 | 2025-08-28 | 0.830 | 13,300 | +0 | 0.00% | 11,039 |
| 2025-08-29 | 2025-08-27 | 0.840 | 13,300 | +0 | 0.00% | 11,172 |
| 2025-08-28 | 2025-08-26 | 0.820 | 13,300 | +0 | 0.00% | 10,906 |
| 2025-08-27 | 2025-08-25 | 0.850 | 13,300 | +0 | 0.00% | 11,305 |
| 2025-08-26 | 2025-08-22 | 0.850 | 13,300 | +0 | 0.00% | 11,305 |
| 2025-08-25 | 2025-08-21 | 0.850 | 13,300 | +0 | 0.00% | 11,305 |
| 2025-08-22 | 2025-08-20 | 0.830 | 13,300 | +0 | 0.00% | 11,039 |
| 2025-08-21 | 2025-08-19 | 0.850 | 13,300 | +0 | 0.00% | 11,305 |
| 2025-08-20 | 2025-08-18 | 0.850 | 13,300 | +0 | 0.00% | 11,305 |
| 2025-08-19 | 2025-08-15 | 0.840 | 13,300 | +0 | 0.00% | 11,172 |
| 2025-08-18 | 2025-08-14 | 0.820 | 13,300 | +0 | 0.00% | 10,906 |
| 2025-08-15 | 2025-08-13 | 0.840 | 13,300 | +0 | 0.00% | 11,172 |
| 2025-08-14 | 2025-08-12 | 0.870 | 13,300 | +0 | 0.00% | 11,571 |
| 2025-08-13 | 2025-08-11 | 0.850 | 13,300 | +0 | 0.00% | 11,305 |
| 2025-08-12 | 2025-08-08 | 0.830 | 13,300 | +0 | 0.00% | 11,039 |
| 2025-08-11 | 2025-08-07 | 0.850 | 13,300 | +0 | 0.00% | 11,305 |
| 2025-08-08 | 2025-08-06 | 0.870 | 13,300 | +0 | 0.00% | 11,571 |
| 2025-08-07 | 2025-08-05 | 0.870 | 13,300 | +0 | 0.00% | 11,571 |
| 2025-08-06 | 2025-08-04 | 0.870 | 13,300 | +0 | 0.00% | 11,571 |
| 2025-08-05 | 2025-08-01 | 0.870 | 13,300 | +0 | 0.00% | 11,571 |
| 2025-08-04 | 2025-07-31 | 0.900 | 13,300 | +0 | 0.00% | 11,970 |
| 2025-08-01 | 2025-07-30 | 0.870 | 13,300 | +0 | 0.00% | 11,571 |
| 2025-07-31 | 2025-07-29 | 0.880 | 13,300 | +0 | 0.00% | 11,704 |
| 2024-10-08 | 2024-10-04 | 1.140 | 13,300 | +9,600 | 0.00% | 15,162 |
| 2019-07-26 | 2019-07-24 | 4.300 | 3,700 | -2,500 | 0.00% | 15,910 |
| 2019-07-23 | 2019-07-19 | 4.140 | 6,200 | +2,400 | 0.01% | 25,668 |
| 2019-07-02 | 2019-06-27 | 3.600 | 3,800 | -300 | 0.00% | 13,680 |
| 2019-06-03 | 2019-05-30 | 3.960 | 4,100 | -300 | 0.01% | 16,236 |
| 2019-03-29 | 2019-03-27 | 7.700 | 4,400 | -600 | 0.01% | 33,880 |
| 2019-02-28 | 2019-02-26 | 9.100 | 5,000 | -3,600 | 0.01% | 45,500 |
| 2019-02-27 | 2019-02-25 | 9.600 | 8,600 | +3,600 | 0.01% | 82,560 |
| 2019-02-15 | 2019-02-13 | 8.700 | 5,000 | -300 | 0.01% | 43,500 |
| 2019-01-15 | 2019-01-11 | 8.200 | 5,300 | -600 | 0.01% | 43,460 |
| 2018-10-26 | 2018-10-24 | 9.200 | 5,900 | +100 | 0.01% | 54,280 |
| 2018-10-15 | 2018-10-11 | 8.600 | 5,800 | +200 | 0.01% | 49,880 |
| 2018-10-12 | 2018-10-10 | 9.600 | 5,600 | +300 | 0.01% | 53,760 |
| 2018-09-11 | 2018-09-07 | 16.200 | 5,300 | -100 | 0.01% | 85,860 |
| 2018-08-02 | 2018-07-31 | 20.600 | 5,400 | -400 | 0.01% | 111,240 |
| 2018-07-30 | 2018-07-26 | 21.600 | 5,800 | +1,200 | 0.01% | 125,280 |
| 2018-07-27 | 2018-07-25 | 20.600 | 4,600 | -2,600 | 0.01% | 94,760 |
| 2018-07-26 | 2018-07-24 | 21.800 | 7,200 | -1,200 | 0.01% | 156,960 |
| 2018-07-24 | 2018-07-20 | 20.200 | 8,400 | +2,200 | 0.01% | 169,680 |
| 2018-07-23 | 2018-07-19 | 20.800 | 6,200 | +2,100 | 0.01% | 128,960 |
| 2018-06-14 | 2018-06-12 | 21.000 | 4,100 | +100 | 0.01% | 86,100 |
| 2018-06-12 | 2018-06-08 | 22.200 | 4,000 | -100 | 0.01% | 88,800 |
| 2018-06-11 | 2018-06-07 | 22.800 | 4,100 | +300 | 0.01% | 93,480 |
| 2018-06-08 | 2018-06-06 | 23.000 | 3,800 | -4,300 | 0.00% | 87,400 |
| 2018-06-06 | 2018-06-04 | 23.800 | 8,100 | -600 | 0.01% | 192,780 |
| 2018-06-05 | 2018-06-01 | 23.400 | 8,700 | -300 | 0.01% | 203,580 |
| 2018-06-01 | 2018-05-30 | 24.800 | 9,000 | +5,000 | 0.01% | 223,200 |
| 2018-05-31 | 2018-05-29 | 25.600 | 4,000 | +400 | 0.01% | 102,400 |
| 2018-05-30 | 2018-05-28 | 24.800 | 3,600 | -500 | 0.00% | 89,280 |
| 2018-05-29 | 2018-05-25 | 22.200 | 4,100 | -7,800 | 0.01% | 91,020 |
| 2018-05-28 | 2018-05-24 | 17.400 | 11,900 | +900 | 0.02% | 207,060 |
| 2018-05-25 | 2018-05-23 | 20.400 | 11,000 | +1,800 | 0.01% | 224,400 |
| 2018-05-24 | 2018-05-21 | 20.000 | 9,200 | +2,700 | 0.01% | 184,000 |
| 2018-05-23 | 2018-05-18 | 25.400 | 6,500 | +200 | 0.01% | 165,100 |
| 2018-05-21 | 2018-05-17 | 28.400 | 6,300 | +400 | 0.01% | 178,920 |
| 2018-05-18 | 2018-05-16 | 25.000 | 5,900 | +5,800 | 0.01% | 147,500 |
| 2018-05-17 | 2018-05-15 | 53.000 | 100 | +100 | 0.00% | 5,300 |
| 2018-02-20 | 2018-02-13 | 354.000 | 0 | -100 | ||
| 2018-02-07 | 2018-02-05 | 282.000 | 100 | +100 | 0.00% | 28,200 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 0 |
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