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 | 1.000 | 10,952,000 | +0 | 0.03% | 10,952,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 10,952,000 | +0 | 0.03% | 11,280,560 |
| 2025-10-10 | 2025-10-08 | 1.000 | 10,952,000 | -1,000 | 0.03% | 10,952,000 |
| 2025-09-30 | 2025-09-26 | 0.960 | 10,953,000 | +90,000 | 0.03% | 10,514,880 |
| 2025-09-26 | 2025-09-24 | 0.990 | 10,863,000 | +60,000 | 0.03% | 10,754,370 |
| 2025-09-25 | 2025-09-23 | 1.000 | 10,803,000 | +70,000 | 0.03% | 10,803,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 10,733,000 | +310,000 | 0.03% | 10,947,660 |
| 2025-09-23 | 2025-09-19 | 1.030 | 10,423,000 | +818,000 | 0.03% | 10,735,690 |
| 2025-09-22 | 2025-09-18 | 1.040 | 9,605,000 | +260,000 | 0.03% | 9,989,200 |
| 2025-09-18 | 2025-09-16 | 1.040 | 9,345,000 | +160,000 | 0.03% | 9,718,800 |
| 2025-09-17 | 2025-09-15 | 1.050 | 9,185,000 | +1,000,000 | 0.03% | 9,644,250 |
| 2025-09-10 | 2025-09-08 | 1.070 | 8,185,000 | +200,000 | 0.02% | 8,757,950 |
| 2025-09-04 | 2025-09-02 | 1.070 | 7,985,000 | +200,000 | 0.02% | 8,543,950 |
| 2025-08-27 | 2025-08-25 | 1.160 | 7,785,000 | -501,000 | 0.02% | 9,030,600 |
| 2025-08-26 | 2025-08-22 | 1.150 | 8,286,000 | +720,000 | 0.02% | 9,528,900 |
| 2025-08-22 | 2025-08-20 | 1.170 | 7,566,000 | +657,000 | 0.02% | 8,852,220 |
| 2025-08-21 | 2025-08-19 | 1.180 | 6,909,000 | +623,000 | 0.02% | 8,152,620 |
| 2025-08-18 | 2025-08-14 | 1.180 | 6,286,000 | +770,000 | 0.02% | 7,417,480 |
| 2025-08-14 | 2025-08-12 | 1.160 | 5,516,000 | +30,000 | 0.02% | 6,398,560 |
| 2025-08-13 | 2025-08-11 | 1.190 | 5,486,000 | +300,000 | 0.02% | 6,528,340 |
| 2025-08-12 | 2025-08-08 | 1.180 | 5,186,000 | +1,000,000 | 0.01% | 6,119,480 |
| 2025-08-11 | 2025-08-07 | 1.210 | 4,186,000 | +600,000 | 0.01% | 5,065,060 |
| 2025-08-06 | 2025-08-04 | 1.180 | 3,586,000 | +1,000,000 | 0.01% | 4,231,480 |
| 2025-08-05 | 2025-08-01 | 1.190 | 2,586,000 | +900,000 | 0.01% | 3,077,340 |
| 2025-08-04 | 2025-07-31 | 1.220 | 1,686,000 | +800,000 | 0.00% | 2,056,920 |
| 2025-08-01 | 2025-07-30 | 1.240 | 886,000 | +100,000 | 0.00% | 1,098,640 |
| 2025-07-29 | 2025-07-25 | 1.290 | 786,000 | -900,000 | 0.00% | 1,013,940 |
| 2025-07-28 | 2025-07-24 | 1.320 | 1,686,000 | -470,000 | 0.00% | 2,225,520 |
| 2025-07-25 | 2025-07-23 | 1.240 | 2,156,000 | -50,000 | 0.01% | 2,673,440 |
| 2025-07-24 | 2025-07-22 | 1.220 | 2,206,000 | +350,000 | 0.01% | 2,691,320 |
| 2025-07-23 | 2025-07-21 | 1.240 | 1,856,000 | -2,000 | 0.01% | 2,301,440 |
| 2025-07-22 | 2025-07-18 | 1.240 | 1,858,000 | +270,000 | 0.01% | 2,303,920 |
| 2025-07-16 | 2025-07-14 | 1.320 | 1,588,000 | -370,000 | 0.00% | 2,096,160 |
| 2025-07-15 | 2025-07-11 | 1.280 | 1,958,000 | -650,000 | 0.01% | 2,506,240 |
| 2025-07-14 | 2025-07-10 | 1.260 | 2,608,000 | -50,000 | 0.01% | 3,286,080 |
| 2025-07-09 | 2025-07-07 | 1.240 | 2,658,000 | +120,000 | 0.01% | 3,295,920 |
| 2025-07-08 | 2025-07-04 | 1.270 | 2,538,000 | -50,000 | 0.01% | 3,223,260 |
| 2025-07-03 | 2025-06-30 | 1.280 | 2,588,000 | -100,000 | 0.01% | 3,312,640 |
| 2025-06-18 | 2025-06-16 | 1.100 | 2,688,000 | -200,000 | 0.01% | 2,956,800 |
| 2025-06-17 | 2025-06-13 | 1.050 | 2,888,000 | -120,000 | 0.01% | 3,032,400 |
| 2025-06-11 | 2025-06-09 | 1.040 | 3,008,000 | -50,000 | 0.01% | 3,128,320 |
| 2025-06-10 | 2025-06-06 | 1.010 | 3,058,000 | -80,000 | 0.01% | 3,088,580 |
| 2025-06-09 | 2025-06-05 | 1.000 | 3,138,000 | -100,000 | 0.01% | 3,138,000 |
| 2025-02-11 | 2025-02-07 | 0.670 | 3,238,000 | -9,000 | 0.01% | 2,169,460 |
| 2024-12-12 | 2024-12-10 | 0.640 | 3,247,000 | -80,000 | 0.01% | 2,078,080 |
| 2024-10-31 | 2024-10-29 | 0.650 | 3,327,000 | +80,000 | 0.01% | 2,162,550 |
| 2024-10-16 | 2024-10-14 | 0.670 | 3,247,000 | +10,000 | 0.01% | 2,175,490 |
| 2024-10-07 | 2024-10-03 | 0.700 | 3,237,000 | +18,000 | 0.01% | 2,265,900 |
| 2024-05-03 | 2024-04-30 | 0.355 | 3,219,000 | -10,000 | 0.01% | 1,142,745 |
| 2024-04-15 | 2024-04-11 | 0.290 | 3,229,000 | -17,000 | 0.01% | 936,410 |
| 2024-04-10 | 2024-04-08 | 0.290 | 3,246,000 | -3,000 | 0.01% | 941,340 |
| 2024-03-07 | 2024-03-05 | 0.290 | 3,249,000 | +5,000 | 0.01% | 942,210 |
| 2023-10-16 | 2023-10-12 | 0.380 | 3,244,000 | -32,000 | 0.01% | 1,232,720 |
| 2023-05-03 | 2023-04-28 | 0.410 | 3,276,000 | -1,000 | 0.01% | 1,343,160 |
| 2023-04-24 | 2023-04-20 | 0.430 | 3,277,000 | -1,000 | 0.01% | 1,409,110 |
| 2022-12-07 | 2022-12-05 | 0.440 | 3,278,000 | +2,000 | 0.01% | 1,442,320 |
| 2022-11-24 | 2022-11-22 | 0.340 | 3,276,000 | +7,000 | 0.01% | 1,113,840 |
| 2022-07-19 | 2022-07-15 | 0.370 | 3,269,000 | -3,000 | 0.01% | 1,209,530 |
| 2022-04-25 | 2022-04-21 | 0.360 | 3,272,000 | +17,000 | 0.01% | 1,177,920 |
| 2022-04-06 | 2022-04-01 | 0.395 | 3,255,000 | -37,000 | 0.01% | 1,285,725 |
| 2022-03-29 | 2022-03-25 | 0.355 | 3,292,000 | -4,000 | 0.01% | 1,168,660 |
| 2022-03-09 | 2022-03-07 | 0.370 | 3,296,000 | -27,000 | 0.01% | 1,219,520 |
| 2022-02-16 | 2022-02-14 | 0.430 | 3,323,000 | -18,000 | 0.01% | 1,428,890 |
| 2022-02-04 | 2022-01-27 | 0.410 | 3,341,000 | -2,000 | 0.01% | 1,369,810 |
| 2022-01-27 | 2022-01-25 | 0.415 | 3,343,000 | -6,000 | 0.01% | 1,387,345 |
| 2022-01-20 | 2022-01-18 | 0.445 | 3,349,000 | +5,000 | 0.01% | 1,490,305 |
| 2022-01-17 | 2022-01-13 | 0.455 | 3,344,000 | +15,000 | 0.01% | 1,521,520 |
| 2022-01-10 | 2022-01-06 | 0.410 | 3,329,000 | +38,000 | 0.01% | 1,364,890 |
| 2022-01-07 | 2022-01-05 | 0.510 | 3,291,000 | +3,000 | 0.01% | 1,678,410 |
| 2021-04-01 | 2021-03-30 | 1.040 | 3,288,000 | -20,000 | 0.01% | 3,419,520 |
| 2021-03-24 | 2021-03-22 | 0.970 | 3,308,000 | -10,000 | 0.01% | 3,208,760 |
| 2021-02-24 | 2021-02-22 | 0.970 | 3,318,000 | +30,000 | 0.01% | 3,218,460 |
| 2021-02-23 | 2021-02-19 | 0.970 | 3,288,000 | +38,000 | 0.01% | 3,189,360 |
| 2021-01-22 | 2021-01-20 | 1.020 | 3,250,000 | +1,000 | 0.01% | 3,315,000 |
| 2020-12-15 | 2020-12-11 | 0.930 | 3,249,000 | -12,000 | 0.01% | 3,021,570 |
| 2020-11-09 | 2020-11-05 | 0.860 | 3,261,000 | -2,000 | 0.01% | 2,804,460 |
| 2020-09-16 | 2020-09-14 | 0.820 | 3,263,000 | -38,000 | 0.01% | 2,675,660 |
| 2020-09-04 | 2020-09-02 | 0.880 | 3,301,000 | +500,000 | 0.01% | 2,904,880 |
| 2020-08-25 | 2020-08-21 | 0.920 | 2,801,000 | +38,000 | 0.01% | 2,576,920 |
| 2020-08-06 | 2020-08-04 | 1.000 | 2,763,000 | +1,000 | 0.01% | 2,763,000 |
| 2020-07-13 | 2020-07-09 | 1.100 | 2,762,000 | -200,000 | 0.01% | 3,038,200 |
| 2020-07-08 | 2020-07-06 | 0.960 | 2,962,000 | -10,000 | 0.01% | 2,843,520 |
| 2020-07-03 | 2020-06-30 | 0.791 | 2,972,000 | +43,157 | 0.01% | 2,352,319 |
| 2020-06-26 | 2020-06-23 | 0.781 | 2,928,843 | -1,971 | 0.01% | 2,288,440 |
| 2020-06-23 | 2020-06-19 | 0.812 | 2,930,814 | +36,463 | 0.01% | 2,379,200 |
| 2020-05-22 | 2020-05-20 | 0.812 | 2,894,351 | +9,855 | 0.01% | 2,349,600 |
| 2020-03-24 | 2020-03-20 | 0.984 | 2,884,496 | +6,898 | 0.01% | 2,839,190 |
| 2020-03-18 | 2020-03-16 | 0.934 | 2,877,598 | +986 | 0.01% | 2,686,400 |
| 2020-03-16 | 2020-03-12 | 1.015 | 2,876,612 | +295,643 | 0.01% | 2,919,000 |
| 2020-03-13 | 2020-03-11 | 1.045 | 2,580,969 | +246,370 | 0.01% | 2,697,570 |
| 2020-03-11 | 2020-03-09 | 1.055 | 2,334,599 | +492,739 | 0.01% | 2,463,760 |
| 2020-03-03 | 2020-02-28 | 1.076 | 1,841,860 | +1,773,862 | 0.01% | 1,981,140 |
| 2020-02-24 | 2020-02-20 | 1.197 | 67,998 | +16,753 | 0.00% | 81,420 |
| 2020-02-21 | 2020-02-19 | 1.187 | 51,245 | -9,855 | 0.00% | 60,840 |
| 2020-02-19 | 2020-02-17 | 1.157 | 61,100 | +1,971 | 0.00% | 70,680 |
| 2020-02-17 | 2020-02-13 | 1.137 | 59,129 | -15,767 | 0.00% | 67,200 |
| 2020-01-31 | 2020-01-29 | 1.106 | 74,896 | +15,767 | 0.00% | 82,840 |
| 2020-01-30 | 2020-01-24 | 1.177 | 59,129 | +19,710 | 0.00% | 69,600 |
| 2019-12-19 | 2019-12-17 | 1.268 | 39,419 | +985 | 0.00% | 50,000 |
| 2019-11-27 | 2019-11-25 | 1.167 | 38,434 | -5,913 | 0.00% | 44,850 |
| 2019-09-27 | 2019-09-25 | 1.218 | 44,347 | -21,680 | 0.00% | 54,001 |
| 2019-09-20 | 2019-09-18 | 1.299 | 66,027 | +21,680 | 0.00% | 85,760 |
| 2019-09-02 | 2019-08-29 | 1.187 | 44,347 | -21,680 | 0.00% | 52,651 |
| 2019-08-28 | 2019-08-26 | 1.126 | 66,027 | +985 | 0.00% | 74,370 |
| 2019-08-23 | 2019-08-21 | 1.157 | 65,042 | +21,681 | 0.00% | 75,240 |
| 2019-08-22 | 2019-08-20 | 1.167 | 43,361 | +1,971 | 0.00% | 50,600 |
| 2019-08-21 | 2019-08-19 | 1.177 | 41,390 | -20,695 | 0.00% | 48,720 |
| 2019-08-15 | 2019-08-13 | 1.147 | 62,085 | +20,695 | 0.00% | 71,190 |
| 2019-08-13 | 2019-08-09 | 1.187 | 41,390 | +985 | 0.00% | 49,140 |
| 2019-07-10 | 2019-07-08 | 1.360 | 40,405 | -985 | 0.00% | 54,941 |
| 2019-07-04 | 2019-07-02 | 1.421 | 41,390 | -11,826 | 0.00% | 58,800 |
| 2019-06-25 | 2019-06-21 | 1.384 | 53,216 | +538 | 0.00% | 73,645 |
| 2019-05-16 | 2019-05-14 | 1.435 | 52,678 | +1,951 | 0.00% | 75,600 |
| 2019-04-24 | 2019-04-18 | 1.732 | 50,727 | +1,951 | 0.00% | 87,880 |
| 2019-04-12 | 2019-04-10 | 1.743 | 48,776 | +11,706 | 0.00% | 85,000 |
| 2019-04-09 | 2019-04-04 | 1.794 | 37,070 | -14,632 | 0.00% | 66,501 |
| 2019-04-04 | 2019-04-02 | 1.784 | 51,702 | +975 | 0.00% | 92,219 |
| 2019-04-03 | 2019-04-01 | 1.773 | 50,727 | +14,633 | 0.00% | 89,960 |
| 2019-03-29 | 2019-03-27 | 1.722 | 36,094 | -2,927 | 0.00% | 62,160 |
| 2019-03-28 | 2019-03-26 | 1.712 | 39,021 | -7,804 | 0.00% | 66,801 |
| 2019-03-26 | 2019-03-22 | 1.794 | 46,825 | -1,951 | 0.00% | 84,001 |
| 2019-03-25 | 2019-03-21 | 1.804 | 48,776 | -7,804 | 0.00% | 88,000 |
| 2019-03-22 | 2019-03-20 | 1.773 | 56,580 | -2,926 | 0.00% | 100,340 |
| 2019-03-20 | 2019-03-18 | 1.814 | 59,506 | +975 | 0.00% | 107,969 |
| 2019-03-19 | 2019-03-15 | 1.773 | 58,531 | -975 | 0.00% | 103,800 |
| 2019-03-18 | 2019-03-14 | 1.763 | 59,506 | +3,902 | 0.00% | 104,919 |
| 2019-03-15 | 2019-03-13 | 1.794 | 55,604 | -4,878 | 0.00% | 99,749 |
| 2019-03-14 | 2019-03-12 | 1.804 | 60,482 | -1,951 | 0.00% | 109,120 |
| 2019-03-13 | 2019-03-11 | 1.804 | 62,433 | -1,951 | 0.00% | 112,640 |
| 2019-03-08 | 2019-03-06 | 1.907 | 64,384 | +4,878 | 0.00% | 122,760 |
| 2019-03-05 | 2019-03-01 | 1.886 | 59,506 | -976 | 0.00% | 112,239 |
| 2019-03-01 | 2019-02-27 | 1.886 | 60,482 | +5,853 | 0.00% | 114,080 |
| 2019-02-28 | 2019-02-26 | 1.968 | 54,629 | +8,780 | 0.00% | 107,520 |
| 2019-02-27 | 2019-02-25 | 1.968 | 45,849 | -4,878 | 0.00% | 90,240 |
| 2019-02-26 | 2019-02-22 | 1.784 | 50,727 | +10,731 | 0.00% | 90,480 |
| 2019-02-25 | 2019-02-21 | 1.763 | 39,996 | -4,878 | 0.00% | 70,520 |
| 2019-02-20 | 2019-02-18 | 1.722 | 44,874 | -5,853 | 0.00% | 77,281 |
| 2019-02-12 | 2019-02-08 | 1.589 | 50,727 | +976 | 0.00% | 80,600 |
| 2019-01-24 | 2019-01-22 | 1.548 | 49,751 | -13,657 | 0.00% | 77,010 |
| 2019-01-03 | 2018-12-31 | 1.466 | 63,408 | +975 | 0.00% | 92,949 |
| 2018-12-28 | 2018-12-24 | 1.435 | 62,433 | +15,608 | 0.00% | 89,600 |
| 2018-12-07 | 2018-12-05 | 1.671 | 46,825 | -15,608 | 0.00% | 78,240 |
| 2018-12-05 | 2018-12-03 | 1.671 | 62,433 | +15,608 | 0.00% | 104,320 |
| 2018-11-27 | 2018-11-23 | 1.568 | 46,825 | -10,730 | 0.00% | 73,440 |
| 2018-11-21 | 2018-11-19 | 1.650 | 57,555 | +13,657 | 0.00% | 94,989 |
| 2018-10-25 | 2018-10-23 | 1.425 | 43,898 | +975 | 0.00% | 62,550 |
| 2018-10-19 | 2018-10-16 | 1.507 | 42,923 | +976 | 0.00% | 64,681 |
| 2018-09-19 | 2018-09-17 | 1.445 | 41,947 | +2,926 | 0.00% | 60,630 |
| 2018-09-12 | 2018-09-10 | 1.476 | 39,021 | +8,780 | 0.00% | 57,601 |
| 2018-09-06 | 2018-09-04 | 1.620 | 30,241 | -2,927 | 0.00% | 48,980 |
| 2018-07-23 | 2018-07-19 | 1.999 | 33,168 | +10,731 | 0.00% | 66,301 |
| 2018-07-17 | 2018-07-13 | 2.071 | 22,437 | -975 | 0.00% | 46,460 |
| 2018-07-12 | 2018-07-10 | 2.101 | 23,412 | -1,951 | 0.00% | 49,199 |
| 2018-06-25 | 2018-06-21 | 2.542 | 25,363 | -9,756 | 0.00% | 64,479 |
| 2018-06-15 | 2018-06-13 | 2.665 | 35,119 | +9,756 | 0.00% | 93,601 |
| 2018-05-29 | 2018-05-25 | 2.809 | 25,363 | -976 | 0.00% | 71,239 |
| 2018-05-24 | 2018-05-21 | 2.860 | 26,339 | -975 | 0.00% | 75,330 |
| 2018-05-21 | 2018-05-17 | 2.809 | 27,314 | +975 | 0.00% | 76,719 |
| 2018-05-15 | 2018-05-11 | 2.819 | 26,339 | +3,902 | 0.00% | 74,250 |
| 2018-05-08 | 2018-05-04 | 2.809 | 22,437 | +976 | 0.00% | 63,020 |
| 2018-04-30 | 2018-04-26 | 2.665 | 21,461 | +4,877 | 0.00% | 57,199 |
| 2018-04-26 | 2018-04-24 | 2.696 | 16,584 | -2,926 | 0.00% | 44,711 |
| 2018-04-25 | 2018-04-23 | 2.758 | 19,510 | +5,853 | 0.00% | 53,799 |
| 2018-04-11 | 2018-04-09 | 3.699 | 13,657 | +826 | 0.00% | 50,517 |
| 2018-03-28 | 2018-03-26 | 3.655 | 12,831 | +917 | 0.00% | 46,902 |
| 2018-03-20 | 2018-03-16 | 4.070 | 11,914 | -4,582 | 0.00% | 48,490 |
| 2018-03-19 | 2018-03-15 | 4.037 | 16,496 | -13,747 | 0.00% | 66,599 |
| 2018-03-08 | 2018-03-06 | 3.841 | 30,243 | -5,499 | 0.00% | 116,159 |
| 2018-03-02 | 2018-02-28 | 3.874 | 35,742 | +5,499 | 0.00% | 138,450 |
| 2018-02-14 | 2018-02-12 | 3.688 | 30,243 | +916 | 0.00% | 111,539 |
| 2018-02-08 | 2018-02-06 | 3.961 | 29,327 | +19,246 | 0.00% | 116,160 |
| 2018-02-05 | 2018-02-01 | 4.234 | 10,081 | -9,165 | 0.00% | 42,680 |
| 2018-02-02 | 2018-01-31 | 4.310 | 19,246 | -3,666 | 0.00% | 82,951 |
| 2018-01-25 | 2018-01-23 | 4.463 | 22,912 | +1,833 | 0.00% | 102,252 |
| 2018-01-23 | 2018-01-19 | 4.321 | 21,079 | +917 | 0.00% | 91,081 |
| 2018-01-10 | 2018-01-08 | 4.157 | 20,162 | -6,415 | 0.00% | 83,819 |
| 2018-01-04 | 2018-01-02 | 4.070 | 26,577 | +916 | 0.00% | 108,168 |
| 2017-11-27 | 2017-11-23 | 4.026 | 25,661 | +9,165 | 0.00% | 103,320 |
| 2017-11-22 | 2017-11-20 | 3.950 | 16,496 | +916 | 0.00% | 65,159 |
| 2017-11-14 | 2017-11-10 | 4.005 | 15,580 | -6,415 | 0.00% | 62,390 |
| 2017-11-07 | 2017-11-03 | 4.059 | 21,995 | -9,165 | 0.00% | 89,279 |
| 2017-11-02 | 2017-10-31 | 4.005 | 31,160 | +8,248 | 0.00% | 124,781 |
| 2017-10-30 | 2017-10-26 | 4.037 | 22,912 | -1,833 | 0.00% | 92,502 |
| 2017-10-27 | 2017-10-25 | 4.059 | 24,745 | +1,833 | 0.00% | 100,442 |
| 2017-10-13 | 2017-10-11 | 4.157 | 22,912 | +13,747 | 0.00% | 95,252 |
| 2017-10-06 | 2017-10-03 | 3.950 | 9,165 | +9,165 | 0.00% | 36,201 |
| 2017-09-22 | 2017-09-20 | 3.972 | 0 | -8,248 | ||
| 2017-09-15 | 2017-09-13 | 3.895 | 8,248 | -917 | 0.00% | 32,129 |
| 2017-09-14 | 2017-09-12 | 3.895 | 9,165 | +8,249 | 0.00% | 35,701 |
| 2017-09-12 | 2017-09-08 | 3.917 | 916 | -32,993 | 0.00% | 3,588 |
| 2017-09-11 | 2017-09-07 | 3.775 | 33,909 | +33,909 | 0.00% | 128,019 |
| 2016-10-04 | 2016-09-30 | 3.515 | 0 | -9,575 | ||
| 2016-09-26 | 2016-09-22 | 3.538 | 9,575 | +9,575 | 0.00% | 33,879 |
| 2015-11-03 | 2015-10-30 | 3.561 | 0 |
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