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 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-10-13 | 2025-10-09 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-10-10 | 2025-10-08 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-10-09 | 2025-10-06 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-10-08 | 2025-10-03 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-10-06 | 2025-10-02 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-10-03 | 2025-09-30 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-10-02 | 2025-09-29 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-09-30 | 2025-09-26 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-09-29 | 2025-09-25 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-09-26 | 2025-09-24 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-09-25 | 2025-09-23 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-09-24 | 2025-09-22 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-09-23 | 2025-09-19 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-09-22 | 2025-09-18 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-09-19 | 2025-09-17 | 0.810 | 4,000 | +0 | 0.00% | 3,240 |
| 2025-09-18 | 2025-09-16 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-09-17 | 2025-09-15 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-09-16 | 2025-09-12 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-09-15 | 2025-09-11 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-09-12 | 2025-09-10 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-09-11 | 2025-09-09 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-09-10 | 2025-09-08 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-09-09 | 2025-09-05 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-09-08 | 2025-09-04 | 0.750 | 4,000 | +0 | 0.00% | 3,000 |
| 2025-09-05 | 2025-09-03 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-09-04 | 2025-09-02 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-09-03 | 2025-09-01 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-09-02 | 2025-08-29 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-09-01 | 2025-08-28 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-08-29 | 2025-08-27 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-08-28 | 2025-08-26 | 0.820 | 4,000 | +0 | 0.00% | 3,280 |
| 2025-08-27 | 2025-08-25 | 0.810 | 4,000 | +0 | 0.00% | 3,240 |
| 2025-08-26 | 2025-08-22 | 0.810 | 4,000 | +0 | 0.00% | 3,240 |
| 2025-08-25 | 2025-08-21 | 0.810 | 4,000 | +0 | 0.00% | 3,240 |
| 2025-08-22 | 2025-08-20 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-08-21 | 2025-08-19 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-08-20 | 2025-08-18 | 0.810 | 4,000 | +0 | 0.00% | 3,240 |
| 2025-08-19 | 2025-08-15 | 0.820 | 4,000 | +0 | 0.00% | 3,280 |
| 2025-08-18 | 2025-08-14 | 0.810 | 4,000 | +0 | 0.00% | 3,240 |
| 2025-08-15 | 2025-08-13 | 0.820 | 4,000 | +0 | 0.00% | 3,280 |
| 2025-08-14 | 2025-08-12 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-08-13 | 2025-08-11 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-08-12 | 2025-08-08 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-08-11 | 2025-08-07 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-08-08 | 2025-08-06 | 0.810 | 4,000 | +0 | 0.00% | 3,240 |
| 2025-08-07 | 2025-08-05 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-08-06 | 2025-08-04 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-08-05 | 2025-08-01 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-08-04 | 2025-07-31 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-08-01 | 2025-07-30 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-07-31 | 2025-07-29 | 0.810 | 4,000 | +0 | 0.00% | 3,240 |
| 2025-07-30 | 2025-07-28 | 0.820 | 4,000 | +0 | 0.00% | 3,280 |
| 2025-07-29 | 2025-07-25 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-07-28 | 2025-07-24 | 0.850 | 4,000 | +0 | 0.00% | 3,400 |
| 2025-07-25 | 2025-07-23 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-07-24 | 2025-07-22 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2025-07-23 | 2025-07-21 | 0.850 | 4,000 | +0 | 0.00% | 3,400 |
| 2025-07-22 | 2025-07-18 | 0.820 | 4,000 | +0 | 0.00% | 3,280 |
| 2025-07-21 | 2025-07-17 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-07-18 | 2025-07-16 | 0.810 | 4,000 | +0 | 0.00% | 3,240 |
| 2025-07-17 | 2025-07-15 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-07-16 | 2025-07-14 | 0.820 | 4,000 | +0 | 0.00% | 3,280 |
| 2025-07-15 | 2025-07-11 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-07-14 | 2025-07-10 | 0.750 | 4,000 | +0 | 0.00% | 3,000 |
| 2025-07-11 | 2025-07-09 | 0.720 | 4,000 | +0 | 0.00% | 2,880 |
| 2025-07-10 | 2025-07-08 | 0.710 | 4,000 | +0 | 0.00% | 2,840 |
| 2025-07-09 | 2025-07-07 | 0.690 | 4,000 | +0 | 0.00% | 2,760 |
| 2025-07-08 | 2025-07-04 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-07-07 | 2025-07-03 | 0.720 | 4,000 | +0 | 0.00% | 2,880 |
| 2025-07-04 | 2025-07-02 | 0.720 | 4,000 | +0 | 0.00% | 2,880 |
| 2025-07-03 | 2025-06-30 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-07-02 | 2025-06-27 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-06-30 | 2025-06-26 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-06-27 | 2025-06-25 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-06-26 | 2025-06-24 | 0.690 | 4,000 | +0 | 0.00% | 2,760 |
| 2025-06-25 | 2025-06-23 | 0.820 | 4,000 | +0 | 0.00% | 3,280 |
| 2025-06-24 | 2025-06-20 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-06-23 | 2025-06-19 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2025-06-20 | 2025-06-18 | 0.860 | 4,000 | +4,000 | 0.00% | 3,440 |
| 2021-09-15 | 2021-09-13 | 0.770 | 0 | -26,000 | ||
| 2021-09-14 | 2021-09-10 | 0.750 | 26,000 | +26,000 | 0.00% | 19,500 |
| 2021-04-12 | 2021-04-08 | 0.700 | 0 | -20,000 | ||
| 2021-02-24 | 2021-02-22 | 0.780 | 20,000 | +20,000 | 0.00% | 15,600 |
| 2019-05-23 | 2019-05-21 | 0.990 | 0 | -2,000 | ||
| 2019-04-16 | 2019-04-12 | 1.200 | 2,000 | +2,000 | 0.00% | 2,400 |
| 2019-04-08 | 2019-04-03 | 1.140 | 0 | -30,000 | ||
| 2018-05-14 | 2018-05-10 | 1.270 | 30,000 | -8,000 | 0.00% | 38,100 |
| 2018-03-05 | 2018-03-01 | 1.240 | 38,000 | +4,000 | 0.00% | 47,120 |
| 2018-03-01 | 2018-02-27 | 1.250 | 34,000 | +4,000 | 0.00% | 42,500 |
| 2018-01-31 | 2018-01-29 | 1.560 | 30,000 | -10,000 | 0.00% | 46,800 |
| 2018-01-29 | 2018-01-25 | 1.530 | 40,000 | +10,000 | 0.00% | 61,200 |
| 2017-11-01 | 2017-10-30 | 1.390 | 30,000 | -12,000 | 0.00% | 41,700 |
| 2017-09-26 | 2017-09-22 | 1.330 | 42,000 | +12,000 | 0.00% | 55,860 |
| 2017-08-04 | 2017-08-02 | 1.230 | 30,000 | -8,000 | 0.00% | 36,900 |
| 2017-07-31 | 2017-07-27 | 1.220 | 38,000 | +8,000 | 0.00% | 46,360 |
| 2017-03-13 | 2017-03-09 | 1.540 | 30,000 | +30,000 | 0.00% | 46,200 |
| 2016-10-26 | 2016-10-24 | 1.750 | 0 | -20,000 | ||
| 2016-10-12 | 2016-10-07 | 1.660 | 20,000 | +2,000 | 0.00% | 33,200 |
| 2016-10-11 | 2016-10-06 | 1.660 | 18,000 | +18,000 | 0.00% | 29,880 |
| 2007-06-26 | 2007-06-22 | 6.148 | 0 |
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