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 | 0.255 | 985,500 | +0 | 0.39% | 251,302 |
| 2025-10-13 | 2025-10-09 | 0.250 | 985,500 | +0 | 0.39% | 246,375 |
| 2025-10-10 | 2025-10-08 | 0.231 | 985,500 | +0 | 0.39% | 227,650 |
| 2025-10-09 | 2025-10-06 | 0.250 | 985,500 | +0 | 0.39% | 246,375 |
| 2025-10-08 | 2025-10-03 | 0.275 | 985,500 | +0 | 0.39% | 271,012 |
| 2025-10-06 | 2025-10-02 | 0.280 | 985,500 | +0 | 0.39% | 275,940 |
| 2025-10-03 | 2025-09-30 | 0.270 | 985,500 | +0 | 0.39% | 266,085 |
| 2025-10-02 | 2025-09-29 | 0.265 | 985,500 | +0 | 0.39% | 261,158 |
| 2025-09-30 | 2025-09-26 | 0.265 | 985,500 | +0 | 0.39% | 261,158 |
| 2025-09-29 | 2025-09-25 | 0.280 | 985,500 | +0 | 0.39% | 275,940 |
| 2025-09-26 | 2025-09-24 | 0.280 | 985,500 | +0 | 0.39% | 275,940 |
| 2025-09-25 | 2025-09-23 | 0.285 | 985,500 | +0 | 0.39% | 280,868 |
| 2025-09-24 | 2025-09-22 | 0.295 | 985,500 | +0 | 0.39% | 290,722 |
| 2025-09-23 | 2025-09-19 | 0.290 | 985,500 | +0 | 0.39% | 285,795 |
| 2025-09-22 | 2025-09-18 | 0.295 | 985,500 | +0 | 0.39% | 290,722 |
| 2025-09-19 | 2025-09-17 | 0.290 | 985,500 | +0 | 0.39% | 285,795 |
| 2025-09-18 | 2025-09-16 | 0.315 | 985,500 | +0 | 0.39% | 310,432 |
| 2025-09-17 | 2025-09-15 | 0.305 | 985,500 | +0 | 0.39% | 300,578 |
| 2025-09-16 | 2025-09-12 | 0.305 | 985,500 | +0 | 0.39% | 300,578 |
| 2025-09-15 | 2025-09-11 | 0.300 | 985,500 | +0 | 0.39% | 295,650 |
| 2025-09-12 | 2025-09-10 | 0.290 | 985,500 | +0 | 0.39% | 285,795 |
| 2025-09-11 | 2025-09-09 | 0.290 | 985,500 | +0 | 0.39% | 285,795 |
| 2025-09-10 | 2025-09-08 | 0.295 | 985,500 | +0 | 0.39% | 290,722 |
| 2025-09-09 | 2025-09-05 | 0.295 | 985,500 | +0 | 0.39% | 290,722 |
| 2025-09-08 | 2025-09-04 | 0.285 | 985,500 | +0 | 0.39% | 280,868 |
| 2025-09-05 | 2025-09-03 | 0.290 | 985,500 | +0 | 0.39% | 285,795 |
| 2025-09-04 | 2025-09-02 | 0.285 | 985,500 | +0 | 0.39% | 280,868 |
| 2025-09-03 | 2025-09-01 | 0.285 | 985,500 | +0 | 0.39% | 280,868 |
| 2025-09-02 | 2025-08-29 | 0.285 | 985,500 | +0 | 0.39% | 280,868 |
| 2025-09-01 | 2025-08-28 | 0.285 | 985,500 | +0 | 0.39% | 280,868 |
| 2025-08-29 | 2025-08-27 | 0.275 | 985,500 | +0 | 0.39% | 271,012 |
| 2025-08-28 | 2025-08-26 | 0.280 | 985,500 | +0 | 0.39% | 275,940 |
| 2025-08-27 | 2025-08-25 | 0.285 | 985,500 | +0 | 0.39% | 280,868 |
| 2025-08-26 | 2025-08-22 | 0.270 | 985,500 | +0 | 0.39% | 266,085 |
| 2025-08-25 | 2025-08-21 | 0.275 | 985,500 | +0 | 0.43% | 271,012 |
| 2025-08-22 | 2025-08-20 | 0.270 | 985,500 | +0 | 0.43% | 266,085 |
| 2025-08-21 | 2025-08-19 | 0.270 | 985,500 | +0 | 0.43% | 266,085 |
| 2025-08-20 | 2025-08-18 | 0.275 | 985,500 | +0 | 0.43% | 271,012 |
| 2025-08-19 | 2025-08-15 | 0.239 | 985,500 | +0 | 0.43% | 235,534 |
| 2025-08-18 | 2025-08-14 | 0.240 | 985,500 | +0 | 0.43% | 236,520 |
| 2025-08-15 | 2025-08-13 | 0.238 | 985,500 | +0 | 0.43% | 234,549 |
| 2025-08-14 | 2025-08-12 | 0.247 | 985,500 | +0 | 0.43% | 243,418 |
| 2025-08-13 | 2025-08-11 | 0.250 | 985,500 | +0 | 0.43% | 246,375 |
| 2025-08-12 | 2025-08-08 | 0.250 | 985,500 | +0 | 0.43% | 246,375 |
| 2025-08-11 | 2025-08-07 | 0.249 | 985,500 | +0 | 0.43% | 245,390 |
| 2025-08-08 | 2025-08-06 | 0.248 | 985,500 | +0 | 0.43% | 244,404 |
| 2025-08-07 | 2025-08-05 | 0.246 | 985,500 | +0 | 0.43% | 242,433 |
| 2025-08-06 | 2025-08-04 | 0.247 | 985,500 | +0 | 0.43% | 243,418 |
| 2025-08-05 | 2025-08-01 | 0.255 | 985,500 | +0 | 0.43% | 251,302 |
| 2025-08-04 | 2025-07-31 | 0.250 | 985,500 | +0 | 0.43% | 246,375 |
| 2025-08-01 | 2025-07-30 | 0.242 | 985,500 | +0 | 0.43% | 238,491 |
| 2025-07-31 | 2025-07-29 | 0.249 | 985,500 | +0 | 0.43% | 245,390 |
| 2025-07-30 | 2025-07-28 | 0.255 | 985,500 | +0 | 0.43% | 251,302 |
| 2025-07-29 | 2025-07-25 | 0.265 | 985,500 | +0 | 0.43% | 261,158 |
| 2025-07-28 | 2025-07-24 | 0.255 | 985,500 | +0 | 0.43% | 251,302 |
| 2025-07-25 | 2025-07-23 | 0.242 | 985,500 | +0 | 0.43% | 238,491 |
| 2025-07-24 | 2025-07-22 | 0.246 | 985,500 | +0 | 0.43% | 242,433 |
| 2025-07-23 | 2025-07-21 | 0.241 | 985,500 | +0 | 0.43% | 237,506 |
| 2025-07-22 | 2025-07-18 | 0.243 | 985,500 | +0 | 0.43% | 239,476 |
| 2025-07-21 | 2025-07-17 | 0.250 | 985,500 | +0 | 0.43% | 246,375 |
| 2025-07-18 | 2025-07-16 | 0.226 | 985,500 | +0 | 0.43% | 222,723 |
| 2025-07-17 | 2025-07-15 | 0.233 | 985,500 | +0 | 0.43% | 229,622 |
| 2025-07-16 | 2025-07-14 | 0.227 | 985,500 | +0 | 0.43% | 223,708 |
| 2025-07-15 | 2025-07-11 | 0.227 | 985,500 | +0 | 0.43% | 223,708 |
| 2025-07-14 | 2025-07-10 | 0.224 | 985,500 | +0 | 0.43% | 220,752 |
| 2025-07-11 | 2025-07-09 | 0.212 | 985,500 | +0 | 0.43% | 208,926 |
| 2025-07-10 | 2025-07-08 | 0.220 | 985,500 | +0 | 0.43% | 216,810 |
| 2025-07-09 | 2025-07-07 | 0.220 | 985,500 | +0 | 0.43% | 216,810 |
| 2025-07-08 | 2025-07-04 | 0.225 | 985,500 | +0 | 0.43% | 221,738 |
| 2025-07-07 | 2025-07-03 | 0.235 | 985,500 | +0 | 0.43% | 231,592 |
| 2025-07-04 | 2025-07-02 | 0.240 | 985,500 | +0 | 0.43% | 236,520 |
| 2025-07-03 | 2025-06-30 | 0.238 | 985,500 | +0 | 0.43% | 234,549 |
| 2025-07-02 | 2025-06-27 | 0.244 | 985,500 | +0 | 0.43% | 240,462 |
| 2025-06-30 | 2025-06-26 | 0.245 | 985,500 | +0 | 0.43% | 241,448 |
| 2025-06-27 | 2025-06-25 | 0.248 | 985,500 | +0 | 0.43% | 244,404 |
| 2025-06-26 | 2025-06-24 | 0.248 | 985,500 | +0 | 0.43% | 244,404 |
| 2025-06-25 | 2025-06-23 | 0.246 | 985,500 | +0 | 0.43% | 242,433 |
| 2025-06-24 | 2025-06-20 | 0.238 | 985,500 | +0 | 0.43% | 234,549 |
| 2025-06-23 | 2025-06-19 | 0.250 | 985,500 | +0 | 0.43% | 246,375 |
| 2025-06-20 | 2025-06-18 | 0.247 | 985,500 | +0 | 0.43% | 243,418 |
| 2025-06-19 | 2025-06-17 | 0.250 | 985,500 | +0 | 0.43% | 246,375 |
| 2025-06-18 | 2025-06-16 | 0.245 | 985,500 | +0 | 0.43% | 241,448 |
| 2025-06-17 | 2025-06-13 | 0.248 | 985,500 | +0 | 0.43% | 244,404 |
| 2025-06-16 | 2025-06-12 | 0.250 | 985,500 | +0 | 0.43% | 246,375 |
| 2025-06-13 | 2025-06-11 | 0.250 | 985,500 | +0 | 0.43% | 246,375 |
| 2025-06-12 | 2025-06-10 | 0.245 | 985,500 | +0 | 0.43% | 241,448 |
| 2025-06-11 | 2025-06-09 | 0.250 | 985,500 | +0 | 0.43% | 246,375 |
| 2025-06-10 | 2025-06-06 | 0.250 | 985,500 | +0 | 0.43% | 246,375 |
| 2025-06-09 | 2025-06-05 | 0.255 | 985,500 | +0 | 0.43% | 251,302 |
| 2025-06-06 | 2025-06-04 | 0.250 | 985,500 | +0 | 0.43% | 246,375 |
| 2025-06-05 | 2025-06-03 | 0.255 | 985,500 | +0 | 0.43% | 251,302 |
| 2025-06-04 | 2025-06-02 | 0.265 | 985,500 | +0 | 0.43% | 261,158 |
| 2025-06-03 | 2025-05-30 | 0.270 | 985,500 | +0 | 0.43% | 266,085 |
| 2025-06-02 | 2025-05-29 | 0.285 | 985,500 | +0 | 0.43% | 280,868 |
| 2025-05-30 | 2025-05-28 | 0.250 | 985,500 | +0 | 0.43% | 246,375 |
| 2025-05-29 | 2025-05-27 | 0.247 | 985,500 | +0 | 0.43% | 243,418 |
| 2025-05-28 | 2025-05-26 | 0.240 | 985,500 | +0 | 0.43% | 236,520 |
| 2025-05-27 | 2025-05-23 | 0.255 | 985,500 | +0 | 0.43% | 251,302 |
| 2025-05-26 | 2025-05-22 | 0.255 | 985,500 | +0 | 0.43% | 251,302 |
| 2025-05-23 | 2025-05-21 | 0.255 | 985,500 | +0 | 0.43% | 251,302 |
| 2025-05-22 | 2025-05-20 | 0.250 | 985,500 | +0 | 0.43% | 246,375 |
| 2025-05-21 | 2025-05-19 | 0.245 | 985,500 | +0 | 0.43% | 241,448 |
| 2025-05-20 | 2025-05-16 | 0.238 | 985,500 | +0 | 0.43% | 234,549 |
| 2025-05-19 | 2025-05-15 | 0.247 | 985,500 | +0 | 0.43% | 243,418 |
| 2025-05-16 | 2025-05-14 | 0.244 | 985,500 | +0 | 0.43% | 240,462 |
| 2025-05-15 | 2025-05-13 | 0.246 | 985,500 | +0 | 0.43% | 242,433 |
| 2025-05-14 | 2025-05-12 | 0.255 | 985,500 | +0 | 0.43% | 251,302 |
| 2025-05-13 | 2025-05-09 | 0.255 | 985,500 | +0 | 0.43% | 251,302 |
| 2025-05-12 | 2025-05-08 | 0.250 | 985,500 | +0 | 0.43% | 246,375 |
| 2025-05-09 | 2025-05-07 | 0.249 | 985,500 | +740,000 | 0.43% | 245,390 |
| 2025-04-02 | 2025-03-31 | 0.270 | 245,500 | -140,000 | 0.21% | 66,285 |
| 2025-03-19 | 2025-03-17 | 0.310 | 385,500 | -355,000 | 0.33% | 119,505 |
| 2025-03-17 | 2025-03-13 | 0.394 | 740,500 | +138,844 | 0.64% | 291,643 |
| 2025-01-17 | 2025-01-15 | 0.357 | 601,656 | +8,125 | 0.64% | 214,745 |
| 2025-01-16 | 2025-01-14 | 0.357 | 593,531 | +60,937 | 0.63% | 211,845 |
| 2025-01-15 | 2025-01-13 | 0.388 | 532,594 | +73,125 | 0.57% | 206,483 |
| 2025-01-14 | 2025-01-10 | 0.443 | 459,469 | +85,313 | 0.49% | 203,580 |
| 2025-01-13 | 2025-01-09 | 0.474 | 374,156 | -105,625 | 0.40% | 177,292 |
| 2025-01-03 | 2024-12-31 | 0.363 | 479,781 | +479,375 | 0.51% | 174,197 |
| 2023-12-01 | 2023-11-29 | 1.883 | 406 | +406 | 0.00% | 765 |
| 2023-09-14 | 2023-09-12 | 7.069 | 0 | -4,923 | ||
| 2023-09-13 | 2023-09-11 | 7.312 | 4,923 | +4,923 | 0.00% | 35,999 |
| 2023-09-06 | 2023-09-04 | 6.419 | 0 | -615 | ||
| 2023-09-05 | 2023-08-31 | 6.662 | 615 | -21,539 | 0.00% | 4,097 |
| 2023-08-31 | 2023-08-29 | 6.175 | 22,154 | +9,846 | 0.02% | 136,801 |
| 2023-08-28 | 2023-08-24 | 5.281 | 12,308 | +12,308 | 0.01% | 65,002 |
| 2023-08-25 | 2023-08-23 | 5.037 | 0 | -43,077 | ||
| 2023-08-24 | 2023-08-22 | 5.119 | 43,077 | -5,538 | 0.04% | 220,500 |
| 2023-08-23 | 2023-08-21 | 5.119 | 48,615 | +6,153 | 0.04% | 248,848 |
| 2023-08-21 | 2023-08-17 | 4.550 | 42,462 | +27,693 | 0.04% | 193,202 |
| 2023-08-18 | 2023-08-16 | 3.859 | 14,769 | -47,385 | 0.01% | 56,999 |
| 2023-08-16 | 2023-08-14 | 3.575 | 62,154 | +54,769 | 0.05% | 222,201 |
| 2023-08-15 | 2023-08-11 | 3.616 | 7,385 | -17,230 | 0.01% | 26,701 |
| 2023-08-14 | 2023-08-10 | 3.291 | 24,615 | +24,615 | 0.02% | 80,999 |
| 2022-04-12 | 2022-04-08 | 0.894 | 0 | -615 | ||
| 2022-04-11 | 2022-04-07 | 0.894 | 615 | -831,385 | 0.00% | 550 |
| 2022-03-18 | 2022-03-16 | 0.975 | 832,000 | -1,211,077 | 0.70% | 811,200 |
| 2022-03-17 | 2022-03-15 | 0.975 | 2,043,077 | -8,615 | 1.73% | 1,992,000 |
| 2021-11-10 | 2021-11-08 | 1.560 | 2,051,692 | +1,821,538 | 1.74% | 3,200,640 |
| 2021-11-09 | 2021-11-05 | 1.462 | 230,154 | -14,769 | 0.19% | 336,600 |
| 2021-11-08 | 2021-11-04 | 1.454 | 244,923 | +12,308 | 0.21% | 356,210 |
| 2021-11-04 | 2021-11-02 | 1.316 | 232,615 | +12,307 | 0.20% | 306,179 |
| 2021-10-12 | 2021-10-08 | 1.381 | 220,308 | -17,846 | 0.19% | 304,300 |
| 2021-10-08 | 2021-10-06 | 1.430 | 238,154 | +14,769 | 0.20% | 340,560 |
| 2021-03-22 | 2021-03-18 | 1.544 | 223,385 | -129,230 | 0.19% | 344,851 |
| 2020-07-27 | 2020-07-23 | 5.281 | 352,615 | +298,461 | 0.30% | 1,862,248 |
| 2020-07-07 | 2020-07-03 | 4.794 | 54,154 | -615 | 0.05% | 259,601 |
| 2020-06-12 | 2020-06-10 | 4.794 | 54,769 | +20,923 | 0.05% | 262,549 |
| 2020-05-05 | 2020-04-29 | 4.712 | 33,846 | +6,154 | 0.03% | 159,499 |
| 2020-03-12 | 2020-03-10 | 4.794 | 27,692 | +10,461 | 0.02% | 132,749 |
| 2020-03-10 | 2020-03-06 | 4.875 | 17,231 | +1,846 | 0.01% | 84,001 |
| 2020-03-03 | 2020-02-28 | 5.037 | 15,385 | +1,231 | 0.01% | 77,502 |
| 2020-03-02 | 2020-02-27 | 5.037 | 14,154 | -57,846 | 0.01% | 71,301 |
| 2020-01-03 | 2019-12-31 | 5.525 | 72,000 | +72,000 | 0.06% | 397,800 |
| 2019-12-20 | 2019-12-18 | 5.362 | 0 | -371,692 | ||
| 2019-12-06 | 2019-12-04 | 5.119 | 371,692 | -96,000 | 0.31% | 1,902,598 |
| 2019-11-27 | 2019-11-25 | 5.362 | 467,692 | -102,154 | 0.40% | 2,507,998 |
| 2019-11-25 | 2019-11-21 | 5.281 | 569,846 | +40,615 | 0.48% | 3,009,499 |
| 2019-04-12 | 2019-04-10 | 5.931 | 529,231 | +61,539 | 0.45% | 3,139,001 |
| 2019-04-09 | 2019-04-04 | 7.069 | 467,692 | -182,154 | 0.40% | 3,305,998 |
| 2019-03-26 | 2019-03-22 | 6.338 | 649,846 | +182,154 | 0.55% | 4,118,399 |
| 2019-03-06 | 2019-03-04 | 5.037 | 467,692 | -100,308 | 0.40% | 2,355,998 |
| 2019-03-01 | 2019-02-27 | 5.119 | 568,000 | +100,308 | 0.48% | 2,907,450 |
| 2019-02-11 | 2019-02-04 | 5.525 | 467,692 | -94,154 | 0.40% | 2,583,998 |
| 2019-01-16 | 2019-01-14 | 5.850 | 561,846 | +94,154 | 0.48% | 3,286,799 |
| 2018-11-02 | 2018-10-31 | 5.119 | 467,692 | -17,231 | 0.40% | 2,393,998 |
| 2018-10-24 | 2018-10-22 | 5.688 | 484,923 | -70,154 | 0.41% | 2,758,000 |
| 2018-10-22 | 2018-10-18 | 5.525 | 555,077 | -86,769 | 0.47% | 3,066,800 |
| 2018-10-15 | 2018-10-11 | 5.850 | 641,846 | -112,000 | 0.54% | 3,754,799 |
| 2018-09-28 | 2018-09-26 | 6.987 | 753,846 | -58,462 | 0.64% | 5,267,499 |
| 2018-04-20 | 2018-04-18 | 9.912 | 812,308 | +342,770 | 0.69% | 8,052,003 |
| 2018-04-19 | 2018-04-17 | 9.588 | 469,538 | +469,538 | 0.40% | 4,501,696 |
| 2018-04-16 | 2018-04-12 | 12.431 | 0 | -615 | ||
| 2018-04-13 | 2018-04-11 | 10.075 | 615 | +615 | 0.00% | 6,196 |
| 2015-08-13 | 2015-08-11 | 8.450 | 0 |
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