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 | 0.870 | 700 | +0 | 0.00% | 609 |
| 2025-10-13 | 2025-10-09 | 0.990 | 700 | +0 | 0.00% | 693 |
| 2025-10-10 | 2025-10-08 | 0.970 | 700 | +0 | 0.00% | 679 |
| 2025-10-09 | 2025-10-06 | 0.800 | 700 | +0 | 0.00% | 560 |
| 2025-10-08 | 2025-10-03 | 0.770 | 700 | +0 | 0.00% | 539 |
| 2025-10-06 | 2025-10-02 | 0.620 | 700 | +0 | 0.00% | 434 |
| 2025-10-03 | 2025-09-30 | 0.610 | 700 | +0 | 0.00% | 427 |
| 2025-10-02 | 2025-09-29 | 0.590 | 700 | +0 | 0.00% | 413 |
| 2025-09-30 | 2025-09-26 | 0.640 | 700 | +0 | 0.00% | 448 |
| 2025-09-29 | 2025-09-25 | 0.690 | 700 | +0 | 0.00% | 483 |
| 2025-09-26 | 2025-09-24 | 0.700 | 700 | -10,000 | 0.00% | 490 |
| 2025-09-25 | 2025-09-23 | 0.760 | 10,700 | +10,000 | 0.00% | 8,132 |
| 2024-11-22 | 2024-11-20 | 1.900 | 700 | -2,000 | 0.00% | 1,330 |
| 2024-11-21 | 2024-11-19 | 1.860 | 2,700 | -2,000 | 0.00% | 5,022 |
| 2024-10-09 | 2024-10-07 | 1.130 | 4,700 | +2,000 | 0.00% | 5,311 |
| 2024-03-14 | 2024-03-12 | 2.290 | 2,700 | +2,000 | 0.00% | 6,183 |
| 2024-03-05 | 2024-03-01 | 2.450 | 700 | -600 | 0.00% | 1,715 |
| 2020-05-21 | 2020-05-19 | 1.750 | 1,300 | -10,000 | 0.00% | 2,275 |
| 2020-04-20 | 2020-04-16 | 1.360 | 11,300 | +10,000 | 0.01% | 15,368 |
| 2019-05-21 | 2019-05-17 | 1.210 | 1,300 | -2,000 | 0.00% | 1,573 |
| 2019-05-17 | 2019-05-15 | 1.150 | 3,300 | -6,000 | 0.01% | 3,795 |
| 2019-05-14 | 2019-05-09 | 1.130 | 9,300 | +1,000 | 0.02% | 10,509 |
| 2019-05-09 | 2019-05-07 | 1.270 | 8,300 | -1,000 | 0.01% | 10,541 |
| 2019-03-07 | 2019-03-05 | 1.420 | 9,300 | +7,000 | 0.02% | 13,206 |
| 2019-02-21 | 2019-02-19 | 1.700 | 2,300 | -4,000 | 0.00% | 3,910 |
| 2019-02-08 | 2019-01-31 | 1.980 | 6,300 | +1,000 | 0.01% | 12,474 |
| 2019-02-01 | 2019-01-30 | 1.820 | 5,300 | -6,000 | 0.01% | 9,646 |
| 2019-01-22 | 2019-01-18 | 1.760 | 11,300 | +6,000 | 0.02% | 19,888 |
| 2019-01-15 | 2019-01-11 | 2.440 | 5,300 | -6,000 | 0.01% | 12,932 |
| 2018-11-13 | 2018-11-09 | 1.520 | 11,300 | +6,000 | 0.02% | 17,176 |
| 2018-10-30 | 2018-10-26 | 1.560 | 5,300 | -6,000 | 0.01% | 8,268 |
| 2018-06-06 | 2018-06-04 | 3.000 | 11,300 | +6,000 | 0.02% | 33,900 |
| 2018-05-29 | 2018-05-25 | 3.400 | 5,300 | -700 | 0.01% | 18,020 |
| 2018-05-24 | 2018-05-21 | 3.200 | 6,000 | +700 | 0.01% | 19,200 |
| 2018-05-18 | 2018-05-16 | 3.400 | 5,300 | -5,200 | 0.01% | 18,020 |
| 2018-05-07 | 2018-05-03 | 4.400 | 10,500 | +3,700 | 0.02% | 46,200 |
| 2018-03-20 | 2018-03-16 | 4.400 | 6,800 | +3,000 | 0.01% | 29,920 |
| 2018-03-19 | 2018-03-15 | 4.600 | 3,800 | +1,500 | 0.01% | 17,480 |
| 2018-03-16 | 2018-03-14 | 5.000 | 2,300 | +1,500 | 0.00% | 11,500 |
| 2018-02-06 | 2018-02-02 | 6.200 | 800 | -800 | 0.00% | 4,960 |
| 2017-11-27 | 2017-11-23 | 8.000 | 1,600 | +600 | 0.00% | 12,800 |
| 2017-11-16 | 2017-11-14 | 8.000 | 1,000 | -600 | 0.00% | 8,000 |
| 2017-11-08 | 2017-11-06 | 7.600 | 1,600 | +600 | 0.00% | 12,160 |
| 2017-11-01 | 2017-10-30 | 8.000 | 1,000 | -1,500 | 0.00% | 8,000 |
| 2017-10-25 | 2017-10-23 | 8.800 | 2,500 | -100 | 0.01% | 22,000 |
| 2017-10-20 | 2017-10-18 | 9.200 | 2,600 | +1,500 | 0.01% | 23,920 |
| 2017-10-12 | 2017-10-10 | 9.200 | 1,100 | -300 | 0.00% | 10,120 |
| 2017-10-04 | 2017-09-29 | 8.200 | 1,400 | -3,500 | 0.00% | 11,480 |
| 2017-09-28 | 2017-09-26 | 8.400 | 4,900 | +3,500 | 0.01% | 41,160 |
| 2017-09-25 | 2017-09-21 | 8.800 | 1,400 | -15,300 | 0.00% | 12,320 |
| 2017-09-22 | 2017-09-20 | 7.800 | 16,700 | +14,800 | 0.03% | 130,260 |
| 2017-09-20 | 2017-09-18 | 8.200 | 1,900 | -17,400 | 0.00% | 15,580 |
| 2017-09-14 | 2017-09-12 | 7.000 | 19,300 | +5,600 | 0.04% | 135,100 |
| 2017-09-11 | 2017-09-07 | 8.000 | 13,700 | -9,600 | 0.03% | 109,600 |
| 2017-09-07 | 2017-09-05 | 7.600 | 23,300 | +21,300 | 0.05% | 177,080 |
| 2017-09-06 | 2017-09-04 | 9.000 | 2,000 | -4,000 | 0.00% | 18,000 |
| 2017-08-21 | 2017-08-17 | 5.400 | 6,000 | +800 | 0.01% | 32,400 |
| 2017-07-28 | 2017-07-26 | 5.800 | 5,200 | +4,100 | 0.01% | 30,160 |
| 2017-07-26 | 2017-07-24 | 6.000 | 1,100 | -4,200 | 0.00% | 6,600 |
| 2017-07-14 | 2017-07-12 | 5.400 | 5,300 | +200 | 0.01% | 28,620 |
| 2017-07-12 | 2017-07-10 | 5.000 | 5,100 | +200 | 0.01% | 25,500 |
| 2017-07-11 | 2017-07-07 | 4.800 | 4,900 | -2,100 | 0.01% | 23,520 |
| 2017-07-10 | 2017-07-06 | 5.000 | 7,000 | +2,100 | 0.01% | 35,000 |
| 2017-07-03 | 2017-06-29 | 5.600 | 4,900 | -2,300 | 0.01% | 27,440 |
| 2017-06-29 | 2017-06-27 | 6.400 | 7,200 | -400 | 0.01% | 46,080 |
| 2017-06-27 | 2017-06-23 | 7.000 | 7,600 | +200 | 0.02% | 53,200 |
| 2017-06-09 | 2017-06-07 | 7.800 | 7,400 | -200 | 0.02% | 57,720 |
| 2017-06-02 | 2017-05-31 | 8.000 | 7,600 | -100 | 0.02% | 60,800 |
| 2017-05-26 | 2017-05-24 | 7.800 | 7,700 | -600 | 0.02% | 60,060 |
| 2017-05-22 | 2017-05-18 | 7.800 | 8,300 | +200 | 0.02% | 64,740 |
| 2017-05-19 | 2017-05-17 | 8.000 | 8,100 | -500 | 0.02% | 64,800 |
| 2017-05-17 | 2017-05-15 | 8.200 | 8,600 | -500 | 0.02% | 70,520 |
| 2017-05-16 | 2017-05-12 | 8.000 | 9,100 | +500 | 0.02% | 72,800 |
| 2017-05-12 | 2017-05-10 | 7.800 | 8,600 | -600 | 0.02% | 67,080 |
| 2017-05-11 | 2017-05-09 | 7.800 | 9,200 | +700 | 0.02% | 71,760 |
| 2017-05-05 | 2017-05-02 | 8.600 | 8,500 | +4,100 | 0.02% | 73,100 |
| 2017-05-02 | 2017-04-27 | 8.800 | 4,400 | +200 | 0.01% | 38,720 |
| 2017-04-28 | 2017-04-26 | 8.600 | 4,200 | -1,400 | 0.01% | 36,120 |
| 2017-04-27 | 2017-04-25 | 7.800 | 5,600 | +700 | 0.01% | 43,680 |
| 2017-04-25 | 2017-04-21 | 9.000 | 4,900 | +700 | 0.01% | 44,100 |
| 2017-04-21 | 2017-04-19 | 9.000 | 4,200 | -800 | 0.01% | 37,800 |
| 2017-04-20 | 2017-04-18 | 9.400 | 5,000 | -1,800 | 0.01% | 47,000 |
| 2017-04-19 | 2017-04-13 | 10.800 | 6,800 | +3,100 | 0.01% | 73,440 |
| 2017-04-18 | 2017-04-12 | 10.400 | 3,700 | -2,600 | 0.01% | 38,480 |
| 2017-04-13 | 2017-04-11 | 10.800 | 6,300 | +6,300 | 0.01% | 68,040 |
| 2017-04-10 | 2017-04-06 | 26.400 | 0 | -100 | ||
| 2017-04-07 | 2017-04-05 | 25.600 | 100 | +100 | 0.00% | 2,560 |
| 2016-11-14 | 2016-11-10 | 31.600 | 0 | -100 | ||
| 2016-10-27 | 2016-10-25 | 30.200 | 100 | +100 | 0.00% | 3,020 |
| 2007-06-26 | 2007-06-22 | 0 |
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