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 | 0.570 | 5,902,000 | +0 | 0.04% | 3,364,140 |
| 2025-10-13 | 2025-10-09 | 0.570 | 5,902,000 | +0 | 0.04% | 3,364,140 |
| 2025-10-10 | 2025-10-08 | 0.580 | 5,902,000 | +0 | 0.04% | 3,423,160 |
| 2025-10-09 | 2025-10-06 | 0.580 | 5,902,000 | +0 | 0.04% | 3,423,160 |
| 2025-10-08 | 2025-10-03 | 0.570 | 5,902,000 | +0 | 0.04% | 3,364,140 |
| 2025-10-06 | 2025-10-02 | 0.580 | 5,902,000 | +0 | 0.04% | 3,423,160 |
| 2025-10-03 | 2025-09-30 | 0.580 | 5,902,000 | +0 | 0.04% | 3,423,160 |
| 2025-10-02 | 2025-09-29 | 0.580 | 5,902,000 | +0 | 0.04% | 3,423,160 |
| 2025-09-30 | 2025-09-26 | 0.570 | 5,902,000 | +0 | 0.04% | 3,364,140 |
| 2025-09-29 | 2025-09-25 | 0.570 | 5,902,000 | +0 | 0.04% | 3,364,140 |
| 2025-09-26 | 2025-09-24 | 0.580 | 5,902,000 | +0 | 0.04% | 3,423,160 |
| 2025-09-25 | 2025-09-23 | 0.570 | 5,902,000 | +0 | 0.04% | 3,364,140 |
| 2025-09-24 | 2025-09-22 | 0.570 | 5,902,000 | +0 | 0.04% | 3,364,140 |
| 2025-09-23 | 2025-09-19 | 0.570 | 5,902,000 | +0 | 0.04% | 3,364,140 |
| 2025-09-22 | 2025-09-18 | 0.570 | 5,902,000 | +0 | 0.04% | 3,364,140 |
| 2025-09-19 | 2025-09-17 | 0.580 | 5,902,000 | +0 | 0.04% | 3,423,160 |
| 2025-09-18 | 2025-09-16 | 0.580 | 5,902,000 | +0 | 0.04% | 3,423,160 |
| 2025-09-17 | 2025-09-15 | 0.590 | 5,902,000 | +0 | 0.04% | 3,482,180 |
| 2025-09-16 | 2025-09-12 | 0.580 | 5,902,000 | -900,000 | 0.04% | 3,423,160 |
| 2025-09-15 | 2025-09-11 | 0.590 | 6,802,000 | -5,100,000 | 0.05% | 4,013,180 |
| 2025-09-12 | 2025-09-10 | 0.580 | 11,902,000 | -200,000 | 0.08% | 6,903,160 |
| 2025-09-11 | 2025-09-09 | 0.560 | 12,102,000 | -200,000 | 0.09% | 6,777,120 |
| 2025-09-10 | 2025-09-08 | 0.560 | 12,302,000 | -560,000 | 0.09% | 6,889,120 |
| 2025-08-29 | 2025-08-27 | 0.540 | 12,862,000 | +360,000 | 0.09% | 6,945,480 |
| 2025-08-26 | 2025-08-22 | 0.550 | 12,502,000 | +400,000 | 0.09% | 6,876,100 |
| 2025-08-18 | 2025-08-14 | 0.560 | 12,102,000 | -500,000 | 0.09% | 6,777,120 |
| 2025-08-07 | 2025-08-05 | 0.520 | 12,602,000 | +600,000 | 0.09% | 6,553,040 |
| 2025-08-06 | 2025-08-04 | 0.530 | 12,002,000 | +442,000 | 0.08% | 6,361,060 |
| 2025-08-05 | 2025-08-01 | 0.540 | 11,560,000 | +18,000 | 0.08% | 6,242,400 |
| 2025-07-16 | 2025-07-14 | 0.370 | 11,542,000 | -1,812,000 | 0.08% | 4,270,540 |
| 2025-07-14 | 2025-07-10 | 0.340 | 13,354,000 | -950,000 | 0.09% | 4,540,360 |
| 2025-07-10 | 2025-07-08 | 0.335 | 14,304,000 | -360,000 | 0.10% | 4,791,840 |
| 2025-07-09 | 2025-07-07 | 0.305 | 14,664,000 | -338,000 | 0.10% | 4,472,520 |
| 2025-07-08 | 2025-07-04 | 0.295 | 15,002,000 | -108,000 | 0.11% | 4,425,590 |
| 2025-06-23 | 2025-06-19 | 0.222 | 15,110,000 | +200,000 | 0.11% | 3,354,420 |
| 2025-06-17 | 2025-06-13 | 0.230 | 14,910,000 | +486,000 | 0.10% | 3,429,300 |
| 2025-06-04 | 2025-06-02 | 0.216 | 14,424,000 | +1,576,000 | 0.10% | 3,115,584 |
| 2025-05-30 | 2025-05-28 | 0.211 | 12,848,000 | +406,000 | 0.09% | 2,710,928 |
| 2025-05-26 | 2025-05-22 | 0.208 | 12,442,000 | +600,000 | 0.09% | 2,587,936 |
| 2025-05-19 | 2025-05-15 | 0.210 | 11,842,000 | +1,560,000 | 0.08% | 2,486,820 |
| 2025-05-08 | 2025-05-06 | 0.205 | 10,282,000 | +860,000 | 0.07% | 2,107,810 |
| 2025-05-07 | 2025-05-02 | 0.203 | 9,422,000 | +1,000,000 | 0.07% | 1,912,666 |
| 2025-04-30 | 2025-04-28 | 0.203 | 8,422,000 | +1,952,000 | 0.06% | 1,709,666 |
| 2025-04-11 | 2025-04-09 | 0.197 | 6,470,000 | +730,000 | 0.05% | 1,274,590 |
| 2025-04-09 | 2025-04-07 | 0.196 | 5,740,000 | +1,066,000 | 0.04% | 1,125,040 |
| 2025-02-27 | 2025-02-25 | 0.216 | 4,674,000 | +254,000 | 0.03% | 1,009,584 |
| 2024-12-20 | 2024-12-18 | 0.203 | 4,420,000 | -126,000 | 0.03% | 897,260 |
| 2024-10-21 | 2024-10-17 | 0.229 | 4,546,000 | +126,000 | 0.03% | 1,041,034 |
| 2024-10-09 | 2024-10-07 | 0.290 | 4,420,000 | -4,000 | 0.03% | 1,281,800 |
| 2024-10-07 | 2024-10-03 | 0.275 | 4,424,000 | +4,000 | 0.03% | 1,216,600 |
| 2024-06-20 | 2024-06-18 | 0.248 | 4,420,000 | +268,557 | 0.03% | 1,096,482 |
| 2023-06-12 | 2023-06-08 | 0.322 | 4,151,443 | +168,872 | 0.03% | 1,336,152 |
| 2021-06-22 | 2021-06-18 | 0.574 | 3,982,571 | +246,345 | 0.03% | 2,285,043 |
| 2021-04-08 | 2021-04-01 | 0.568 | 3,736,226 | +169,060 | 0.03% | 2,121,600 |
| 2021-03-30 | 2021-03-26 | 0.580 | 3,567,166 | +169,060 | 0.03% | 2,067,800 |
| 2021-03-26 | 2021-03-24 | 0.580 | 3,398,106 | +338,120 | 0.03% | 1,969,800 |
| 2021-03-10 | 2021-03-08 | 0.580 | 3,059,986 | +169,060 | 0.03% | 1,773,800 |
| 2021-03-09 | 2021-03-05 | 0.592 | 2,890,926 | +539,301 | 0.02% | 1,710,000 |
| 2021-03-02 | 2021-02-26 | 0.592 | 2,351,625 | +422,650 | 0.02% | 1,391,000 |
| 2021-02-19 | 2021-02-17 | 0.639 | 1,928,975 | -253,590 | 0.02% | 1,232,280 |
| 2021-01-29 | 2021-01-27 | 0.562 | 2,182,565 | +338,120 | 0.02% | 1,226,450 |
| 2021-01-28 | 2021-01-26 | 0.574 | 1,844,445 | +126,795 | 0.02% | 1,058,270 |
| 2021-01-21 | 2021-01-19 | 0.627 | 1,717,650 | -126,795 | 0.01% | 1,076,960 |
| 2021-01-20 | 2021-01-18 | 0.627 | 1,844,445 | -126,795 | 0.02% | 1,156,460 |
| 2021-01-18 | 2021-01-14 | 0.586 | 1,971,240 | -169,060 | 0.02% | 1,154,340 |
| 2021-01-12 | 2021-01-08 | 0.550 | 2,140,300 | +422,650 | 0.02% | 1,177,380 |
| 2021-01-07 | 2021-01-05 | 0.556 | 1,717,650 | +169,060 | 0.01% | 955,040 |
| 2021-01-05 | 2020-12-31 | 0.562 | 1,548,590 | +304,308 | 0.01% | 870,200 |
| 2020-12-29 | 2020-12-24 | 0.568 | 1,244,282 | +591,710 | 0.01% | 706,560 |
| 2020-12-28 | 2020-12-22 | 0.568 | 652,572 | +101,436 | 0.01% | 370,560 |
| 2020-09-28 | 2020-09-24 | 0.556 | 551,136 | +169,060 | 0.00% | 306,440 |
| 2020-09-23 | 2020-09-21 | 0.586 | 382,076 | +380,385 | 0.00% | 223,740 |
| 2020-09-02 | 2020-08-31 | 0.639 | 1,691 | -3,381 | 0.00% | 1,080 |
| 2020-08-20 | 2020-08-18 | 0.686 | 5,072 | +3,381 | 0.00% | 3,480 |
| 2020-07-29 | 2020-07-27 | 0.674 | 1,691 | +1,691 | 0.00% | 1,140 |
| 2019-10-29 | 2019-10-25 | 1.107 | 0 | -7,860 | ||
| 2019-10-28 | 2019-10-24 | 1.094 | 7,860 | -14,147 | 0.00% | 8,600 |
| 2019-06-11 | 2019-06-06 | 1.260 | 22,007 | +1,347 | 0.00% | 27,738 |
| 2018-09-27 | 2018-09-24 | 1.274 | 20,660 | +1,476 | 0.00% | 26,320 |
| 2018-06-21 | 2018-06-19 | 1.504 | 19,184 | -11,806 | 0.00% | 28,859 |
| 2018-06-12 | 2018-06-08 | 1.723 | 30,990 | +1,016 | 0.00% | 53,411 |
| 2018-06-11 | 2018-06-07 | 1.723 | 29,974 | +9,991 | 0.00% | 51,660 |
| 2018-06-07 | 2018-06-05 | 1.738 | 19,983 | +1,428 | 0.00% | 34,721 |
| 2018-05-11 | 2018-05-09 | 1.709 | 18,555 | +7,136 | 0.00% | 31,719 |
| 2018-05-10 | 2018-05-08 | 1.667 | 11,419 | +11,419 | 0.00% | 19,041 |
| 2018-01-30 | 2018-01-26 | 2.074 | 0 | -2,855 | ||
| 2017-12-15 | 2017-12-13 | 1.667 | 2,855 | +2,855 | 0.00% | 4,761 |
| 2016-08-04 | 2016-08-01 | 1.929 | 0 | -30,528 | ||
| 2016-08-03 | 2016-07-29 | 1.899 | 30,528 | +30,528 | 0.00% | 57,960 |
| 2007-06-26 | 2007-06-22 | 2.185 | 0 |
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