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 | 0.900 | 20,000 | +0 | 0.01% | 18,000 |
| 2025-10-13 | 2025-10-09 | 0.900 | 20,000 | +0 | 0.01% | 18,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 20,000 | +0 | 0.01% | 18,000 |
| 2025-10-09 | 2025-10-06 | 0.890 | 20,000 | +0 | 0.01% | 17,800 |
| 2025-10-08 | 2025-10-03 | 0.890 | 20,000 | +0 | 0.01% | 17,800 |
| 2025-10-06 | 2025-10-02 | 0.900 | 20,000 | +0 | 0.01% | 18,000 |
| 2025-10-03 | 2025-09-30 | 0.900 | 20,000 | +0 | 0.01% | 18,000 |
| 2025-10-02 | 2025-09-29 | 0.910 | 20,000 | +0 | 0.01% | 18,200 |
| 2025-09-30 | 2025-09-26 | 0.900 | 20,000 | +0 | 0.01% | 18,000 |
| 2025-09-29 | 2025-09-25 | 0.920 | 20,000 | +0 | 0.01% | 18,400 |
| 2025-09-26 | 2025-09-24 | 0.910 | 20,000 | +0 | 0.01% | 18,200 |
| 2025-09-25 | 2025-09-23 | 0.900 | 20,000 | +0 | 0.01% | 18,000 |
| 2025-09-24 | 2025-09-22 | 0.920 | 20,000 | +0 | 0.01% | 18,400 |
| 2025-09-23 | 2025-09-19 | 0.930 | 20,000 | +0 | 0.01% | 18,600 |
| 2025-09-22 | 2025-09-18 | 0.890 | 20,000 | +0 | 0.01% | 17,800 |
| 2025-09-19 | 2025-09-17 | 0.890 | 20,000 | +0 | 0.01% | 17,800 |
| 2025-09-18 | 2025-09-16 | 0.910 | 20,000 | +0 | 0.01% | 18,200 |
| 2025-09-17 | 2025-09-15 | 0.930 | 20,000 | +0 | 0.01% | 18,600 |
| 2025-09-16 | 2025-09-12 | 0.996 | 20,000 | +0 | 0.01% | 19,915 |
| 2025-09-15 | 2025-09-11 | 0.985 | 20,000 | +1,522 | 0.01% | 19,699 |
| 2025-09-12 | 2025-09-10 | 0.963 | 18,478 | +0 | 0.00% | 17,800 |
| 2025-09-11 | 2025-09-09 | 0.985 | 18,478 | +0 | 0.00% | 18,200 |
| 2025-09-10 | 2025-09-08 | 0.920 | 18,478 | +0 | 0.00% | 17,000 |
| 2025-09-09 | 2025-09-05 | 0.920 | 18,478 | +0 | 0.00% | 17,000 |
| 2025-09-08 | 2025-09-04 | 0.898 | 18,478 | +0 | 0.00% | 16,600 |
| 2025-09-05 | 2025-09-03 | 0.877 | 18,478 | +0 | 0.00% | 16,200 |
| 2025-09-04 | 2025-09-02 | 0.920 | 18,478 | +0 | 0.00% | 17,000 |
| 2025-09-03 | 2025-09-01 | 0.942 | 18,478 | +0 | 0.00% | 17,400 |
| 2025-09-02 | 2025-08-29 | 0.909 | 18,478 | +0 | 0.00% | 16,800 |
| 2025-09-01 | 2025-08-28 | 0.855 | 18,478 | +0 | 0.00% | 15,800 |
| 2025-08-29 | 2025-08-27 | 0.833 | 18,478 | +0 | 0.00% | 15,400 |
| 2025-08-28 | 2025-08-26 | 0.833 | 18,478 | +0 | 0.00% | 15,400 |
| 2025-08-27 | 2025-08-25 | 0.812 | 18,478 | +0 | 0.00% | 15,000 |
| 2025-08-26 | 2025-08-22 | 0.812 | 18,478 | +0 | 0.00% | 15,000 |
| 2025-08-25 | 2025-08-21 | 0.801 | 18,478 | +0 | 0.00% | 14,800 |
| 2025-08-22 | 2025-08-20 | 0.801 | 18,478 | +0 | 0.00% | 14,800 |
| 2025-08-21 | 2025-08-19 | 0.801 | 18,478 | +0 | 0.00% | 14,800 |
| 2025-08-20 | 2025-08-18 | 0.812 | 18,478 | +0 | 0.00% | 15,000 |
| 2025-08-19 | 2025-08-15 | 0.823 | 18,478 | +0 | 0.00% | 15,200 |
| 2025-08-18 | 2025-08-14 | 0.823 | 18,478 | +0 | 0.00% | 15,200 |
| 2025-08-15 | 2025-08-13 | 0.844 | 18,478 | +0 | 0.00% | 15,600 |
| 2025-08-14 | 2025-08-12 | 0.844 | 18,478 | +0 | 0.00% | 15,600 |
| 2025-08-13 | 2025-08-11 | 0.844 | 18,478 | +0 | 0.00% | 15,600 |
| 2025-08-12 | 2025-08-08 | 0.866 | 18,478 | +0 | 0.00% | 16,000 |
| 2025-08-11 | 2025-08-07 | 0.866 | 18,478 | +0 | 0.00% | 16,000 |
| 2025-08-08 | 2025-08-06 | 0.866 | 18,478 | +0 | 0.00% | 16,000 |
| 2025-08-07 | 2025-08-05 | 0.844 | 18,478 | +0 | 0.00% | 15,600 |
| 2025-08-06 | 2025-08-04 | 0.833 | 18,478 | +0 | 0.00% | 15,400 |
| 2025-08-05 | 2025-08-01 | 0.833 | 18,478 | +0 | 0.00% | 15,400 |
| 2025-08-04 | 2025-07-31 | 0.855 | 18,478 | +0 | 0.00% | 15,800 |
| 2025-08-01 | 2025-07-30 | 0.844 | 18,478 | +0 | 0.00% | 15,600 |
| 2025-07-31 | 2025-07-29 | 0.844 | 18,478 | +0 | 0.00% | 15,600 |
| 2025-07-30 | 2025-07-28 | 0.866 | 18,478 | +0 | 0.00% | 16,000 |
| 2025-07-29 | 2025-07-25 | 0.833 | 18,478 | +0 | 0.00% | 15,400 |
| 2025-07-28 | 2025-07-24 | 0.855 | 18,478 | +0 | 0.00% | 15,800 |
| 2025-07-25 | 2025-07-23 | 0.866 | 18,478 | +0 | 0.00% | 16,000 |
| 2025-07-24 | 2025-07-22 | 0.877 | 18,478 | +0 | 0.00% | 16,200 |
| 2025-07-23 | 2025-07-21 | 0.844 | 18,478 | +0 | 0.00% | 15,600 |
| 2025-07-22 | 2025-07-18 | 0.833 | 18,478 | +0 | 0.00% | 15,400 |
| 2025-07-21 | 2025-07-17 | 0.833 | 18,478 | +0 | 0.00% | 15,400 |
| 2025-07-18 | 2025-07-16 | 0.833 | 18,478 | +0 | 0.00% | 15,400 |
| 2025-07-17 | 2025-07-15 | 0.833 | 18,478 | +0 | 0.00% | 15,400 |
| 2025-07-16 | 2025-07-14 | 0.812 | 18,478 | +0 | 0.00% | 15,000 |
| 2025-07-15 | 2025-07-11 | 0.812 | 18,478 | +0 | 0.00% | 15,000 |
| 2025-07-14 | 2025-07-10 | 0.812 | 18,478 | +0 | 0.00% | 15,000 |
| 2025-07-11 | 2025-07-09 | 0.801 | 18,478 | +0 | 0.00% | 14,800 |
| 2025-07-10 | 2025-07-08 | 0.812 | 18,478 | +0 | 0.00% | 15,000 |
| 2025-07-09 | 2025-07-07 | 0.812 | 18,478 | +0 | 0.00% | 15,000 |
| 2025-07-08 | 2025-07-04 | 0.833 | 18,478 | +0 | 0.00% | 15,400 |
| 2025-07-07 | 2025-07-03 | 0.790 | 18,478 | +0 | 0.00% | 14,600 |
| 2025-07-04 | 2025-07-02 | 0.801 | 18,478 | +0 | 0.00% | 14,800 |
| 2025-07-03 | 2025-06-30 | 0.790 | 18,478 | +0 | 0.00% | 14,600 |
| 2025-07-02 | 2025-06-27 | 0.779 | 18,478 | +0 | 0.00% | 14,400 |
| 2025-06-30 | 2025-06-26 | 0.790 | 18,478 | +0 | 0.00% | 14,600 |
| 2025-06-27 | 2025-06-25 | 0.779 | 18,478 | +0 | 0.00% | 14,400 |
| 2025-06-26 | 2025-06-24 | 0.823 | 18,478 | +0 | 0.00% | 15,200 |
| 2025-06-25 | 2025-06-23 | 0.790 | 18,478 | +0 | 0.00% | 14,600 |
| 2025-06-24 | 2025-06-20 | 0.801 | 18,478 | +0 | 0.00% | 14,800 |
| 2025-06-23 | 2025-06-19 | 0.823 | 18,478 | +0 | 0.00% | 15,200 |
| 2025-06-20 | 2025-06-18 | 0.855 | 18,478 | +0 | 0.00% | 15,800 |
| 2025-06-19 | 2025-06-17 | 0.844 | 18,478 | +0 | 0.00% | 15,600 |
| 2025-06-18 | 2025-06-16 | 0.844 | 18,478 | +0 | 0.00% | 15,600 |
| 2025-06-17 | 2025-06-13 | 0.844 | 18,478 | +0 | 0.00% | 15,600 |
| 2025-06-16 | 2025-06-12 | 0.844 | 18,478 | +0 | 0.00% | 15,600 |
| 2025-06-13 | 2025-06-11 | 0.833 | 18,478 | +0 | 0.00% | 15,400 |
| 2025-06-12 | 2025-06-10 | 0.833 | 18,478 | +0 | 0.00% | 15,400 |
| 2025-06-11 | 2025-06-09 | 0.967 | 18,478 | +0 | 0.00% | 17,863 |
| 2025-06-10 | 2025-06-06 | 0.944 | 18,478 | +1,100 | 0.00% | 17,438 |
| 2025-06-09 | 2025-06-05 | 0.898 | 17,378 | +0 | 0.00% | 15,600 |
| 2025-06-06 | 2025-06-04 | 0.898 | 17,378 | +0 | 0.00% | 15,600 |
| 2025-06-05 | 2025-06-03 | 0.898 | 17,378 | +17,378 | 0.00% | 15,600 |
| 2018-12-05 | 2018-12-03 | 1.657 | 0 | -7,182 | ||
| 2018-11-08 | 2018-11-06 | 1.579 | 7,182 | +2,052 | 0.00% | 11,340 |
| 2018-09-17 | 2018-09-13 | 1.640 | 5,130 | +132 | 0.00% | 8,416 |
| 2018-06-12 | 2018-06-08 | 1.881 | 4,998 | +999 | 0.00% | 9,399 |
| 2018-06-05 | 2018-06-01 | 1.900 | 3,999 | +125 | 0.00% | 7,598 |
| 2018-03-07 | 2018-03-05 | 1.900 | 3,874 | +2,906 | 0.00% | 7,360 |
| 2017-10-31 | 2017-10-27 | 2.148 | 968 | -969 | 0.00% | 2,079 |
| 2017-10-27 | 2017-10-25 | 2.251 | 1,937 | +969 | 0.00% | 4,360 |
| 2017-09-08 | 2017-09-06 | 2.291 | 968 | +16 | 0.00% | 2,218 |
| 2017-06-05 | 2017-06-01 | 2.777 | 952 | +37 | 0.00% | 2,644 |
| 2017-03-28 | 2017-03-24 | 3.062 | 915 | +915 | 0.00% | 2,801 |
| 2014-12-16 | 2014-12-12 | 3.898 | 0 |
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