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 | 1.760 | 128,000 | +0 | 0.00% | 225,280 |
| 2025-10-13 | 2025-10-09 | 1.760 | 128,000 | +0 | 0.00% | 225,280 |
| 2025-10-10 | 2025-10-08 | 1.750 | 128,000 | +0 | 0.00% | 224,000 |
| 2025-10-09 | 2025-10-06 | 1.770 | 128,000 | +0 | 0.00% | 226,560 |
| 2025-10-08 | 2025-10-03 | 1.770 | 128,000 | +0 | 0.00% | 226,560 |
| 2025-10-06 | 2025-10-02 | 1.780 | 128,000 | +0 | 0.00% | 227,840 |
| 2025-10-03 | 2025-09-30 | 1.800 | 128,000 | +0 | 0.00% | 230,400 |
| 2025-10-02 | 2025-09-29 | 1.770 | 128,000 | +0 | 0.00% | 226,560 |
| 2025-09-30 | 2025-09-26 | 1.760 | 128,000 | +0 | 0.00% | 225,280 |
| 2025-09-29 | 2025-09-25 | 1.770 | 128,000 | +0 | 0.00% | 226,560 |
| 2025-09-26 | 2025-09-24 | 1.790 | 128,000 | +0 | 0.00% | 229,120 |
| 2025-09-25 | 2025-09-23 | 1.810 | 128,000 | +0 | 0.00% | 231,680 |
| 2025-09-24 | 2025-09-22 | 1.820 | 128,000 | +0 | 0.00% | 232,960 |
| 2025-09-23 | 2025-09-19 | 1.840 | 128,000 | +0 | 0.00% | 235,520 |
| 2025-09-22 | 2025-09-18 | 1.840 | 128,000 | +0 | 0.00% | 235,520 |
| 2025-09-19 | 2025-09-17 | 1.930 | 128,000 | +0 | 0.00% | 247,040 |
| 2025-09-18 | 2025-09-16 | 1.890 | 128,000 | +0 | 0.00% | 241,920 |
| 2025-09-17 | 2025-09-15 | 1.980 | 128,000 | +0 | 0.00% | 253,440 |
| 2025-09-16 | 2025-09-12 | 1.970 | 128,000 | +0 | 0.00% | 252,160 |
| 2025-09-15 | 2025-09-11 | 1.940 | 128,000 | +0 | 0.00% | 248,320 |
| 2025-09-12 | 2025-09-10 | 1.840 | 128,000 | +0 | 0.00% | 235,520 |
| 2025-09-11 | 2025-09-09 | 1.840 | 128,000 | +0 | 0.00% | 235,520 |
| 2025-09-10 | 2025-09-08 | 1.780 | 128,000 | +0 | 0.00% | 227,840 |
| 2025-09-09 | 2025-09-05 | 1.750 | 128,000 | +0 | 0.00% | 224,000 |
| 2025-09-08 | 2025-09-04 | 1.710 | 128,000 | +0 | 0.00% | 218,880 |
| 2025-09-05 | 2025-09-03 | 1.730 | 128,000 | +0 | 0.00% | 221,440 |
| 2025-09-04 | 2025-09-02 | 1.740 | 128,000 | +0 | 0.00% | 222,720 |
| 2025-09-03 | 2025-09-01 | 1.770 | 128,000 | +0 | 0.00% | 226,560 |
| 2025-09-02 | 2025-08-29 | 1.800 | 128,000 | +0 | 0.00% | 230,400 |
| 2025-09-01 | 2025-08-28 | 1.810 | 128,000 | +0 | 0.00% | 231,680 |
| 2025-08-29 | 2025-08-27 | 1.860 | 128,000 | +0 | 0.00% | 238,080 |
| 2025-08-28 | 2025-08-26 | 1.970 | 128,000 | +0 | 0.00% | 252,160 |
| 2025-08-27 | 2025-08-25 | 1.880 | 128,000 | +0 | 0.00% | 240,640 |
| 2025-08-26 | 2025-08-22 | 1.900 | 128,000 | +0 | 0.00% | 243,200 |
| 2025-08-25 | 2025-08-21 | 1.890 | 128,000 | +0 | 0.00% | 241,920 |
| 2025-08-22 | 2025-08-20 | 1.810 | 128,000 | +0 | 0.00% | 231,680 |
| 2025-08-21 | 2025-08-19 | 1.830 | 128,000 | +0 | 0.00% | 234,240 |
| 2025-08-20 | 2025-08-18 | 1.840 | 128,000 | +0 | 0.00% | 235,520 |
| 2025-08-19 | 2025-08-15 | 1.820 | 128,000 | +0 | 0.00% | 232,960 |
| 2025-08-18 | 2025-08-14 | 1.810 | 128,000 | +0 | 0.00% | 231,680 |
| 2025-08-15 | 2025-08-13 | 1.840 | 128,000 | +0 | 0.00% | 235,520 |
| 2025-08-14 | 2025-08-12 | 1.850 | 128,000 | +0 | 0.00% | 236,800 |
| 2025-08-13 | 2025-08-11 | 1.830 | 128,000 | +0 | 0.00% | 234,240 |
| 2025-08-12 | 2025-08-08 | 1.810 | 128,000 | +0 | 0.00% | 231,680 |
| 2025-08-11 | 2025-08-07 | 1.800 | 128,000 | +0 | 0.00% | 230,400 |
| 2025-08-08 | 2025-08-06 | 1.780 | 128,000 | +0 | 0.00% | 227,840 |
| 2025-08-07 | 2025-08-05 | 1.770 | 128,000 | +0 | 0.00% | 226,560 |
| 2025-08-06 | 2025-08-04 | 1.740 | 128,000 | +0 | 0.00% | 222,720 |
| 2025-08-05 | 2025-08-01 | 1.730 | 128,000 | +0 | 0.00% | 221,440 |
| 2025-08-04 | 2025-07-31 | 1.750 | 128,000 | +0 | 0.00% | 224,000 |
| 2025-08-01 | 2025-07-30 | 1.820 | 128,000 | +0 | 0.00% | 232,960 |
| 2025-07-31 | 2025-07-29 | 1.810 | 128,000 | +0 | 0.00% | 231,680 |
| 2025-07-30 | 2025-07-28 | 1.830 | 128,000 | +0 | 0.00% | 234,240 |
| 2025-07-29 | 2025-07-25 | 1.830 | 128,000 | +0 | 0.00% | 234,240 |
| 2025-07-28 | 2025-07-24 | 1.890 | 128,000 | +0 | 0.00% | 241,920 |
| 2025-07-25 | 2025-07-23 | 1.870 | 128,000 | +0 | 0.00% | 239,360 |
| 2025-07-24 | 2025-07-22 | 1.910 | 128,000 | +0 | 0.00% | 244,480 |
| 2025-07-23 | 2025-07-21 | 1.860 | 128,000 | +0 | 0.00% | 238,080 |
| 2025-07-22 | 2025-07-18 | 1.810 | 128,000 | +0 | 0.00% | 231,680 |
| 2025-07-21 | 2025-07-17 | 1.800 | 128,000 | +40,000 | 0.00% | 230,400 |
| 2025-07-17 | 2025-07-15 | 1.820 | 88,000 | -40,000 | 0.00% | 160,160 |
| 2025-04-15 | 2025-04-11 | 1.510 | 128,000 | +30,000 | 0.00% | 193,280 |
| 2025-04-11 | 2025-04-09 | 1.570 | 98,000 | +79,000 | 0.00% | 153,860 |
| 2025-04-03 | 2025-04-01 | 1.520 | 19,000 | -28,000 | 0.00% | 28,880 |
| 2024-10-10 | 2024-10-08 | 1.610 | 47,000 | -22,000 | 0.00% | 75,670 |
| 2024-10-04 | 2024-10-02 | 1.740 | 69,000 | +22,000 | 0.00% | 120,060 |
| 2024-08-07 | 2024-08-05 | 1.540 | 47,000 | +4,000 | 0.00% | 72,380 |
| 2024-05-22 | 2024-05-20 | 2.070 | 43,000 | +8,000 | 0.00% | 89,010 |
| 2024-04-10 | 2024-04-08 | 1.880 | 35,000 | +16,000 | 0.00% | 65,800 |
| 2024-02-05 | 2024-02-01 | 1.520 | 19,000 | -10,000 | 0.00% | 28,880 |
| 2024-01-03 | 2023-12-29 | 1.880 | 29,000 | +10,000 | 0.00% | 54,520 |
| 2022-10-19 | 2022-10-17 | 1.960 | 19,000 | -1,000 | 0.00% | 37,240 |
| 2022-07-04 | 2022-06-29 | 3.810 | 20,000 | -5,000 | 0.00% | 76,200 |
| 2022-05-27 | 2022-05-25 | 3.481 | 25,000 | +1,372 | 0.00% | 87,026 |
| 2022-03-17 | 2022-03-15 | 2.783 | 23,628 | +4,726 | 0.00% | 65,750 |
| 2022-03-02 | 2022-02-28 | 3.597 | 18,902 | +3,780 | 0.00% | 67,998 |
| 2022-01-14 | 2022-01-12 | 3.597 | 15,122 | -945 | 0.00% | 54,400 |
| 2021-12-29 | 2021-12-24 | 3.174 | 16,067 | -4,726 | 0.00% | 51,000 |
| 2021-12-07 | 2021-12-03 | 2.772 | 20,793 | +1,891 | 0.00% | 57,641 |
| 2021-12-02 | 2021-11-30 | 2.783 | 18,902 | +1,890 | 0.00% | 52,599 |
| 2021-11-30 | 2021-11-26 | 2.994 | 17,012 | +945 | 0.00% | 50,939 |
| 2021-11-19 | 2021-11-17 | 3.058 | 16,067 | -17,012 | 0.00% | 49,130 |
| 2021-11-09 | 2021-11-05 | 3.153 | 33,079 | +17,012 | 0.00% | 104,299 |
| 2021-10-12 | 2021-10-08 | 2.963 | 16,067 | +945 | 0.00% | 47,600 |
| 2021-07-22 | 2021-07-20 | 2.624 | 15,122 | -945 | 0.00% | 39,680 |
| 2021-07-05 | 2021-06-30 | 3.527 | 16,067 | +1,078 | 0.00% | 56,673 |
| 2021-06-18 | 2021-06-16 | 3.414 | 14,989 | -882 | 0.00% | 51,170 |
| 2021-05-12 | 2021-05-10 | 4.038 | 15,871 | -1,763 | 0.00% | 64,081 |
| 2021-04-26 | 2021-04-22 | 4.673 | 17,634 | -8,817 | 0.00% | 82,400 |
| 2021-04-22 | 2021-04-20 | 4.888 | 26,451 | +8,817 | 0.00% | 129,300 |
| 2021-04-14 | 2021-04-12 | 4.412 | 17,634 | -882 | 0.00% | 77,800 |
| 2021-04-12 | 2021-04-08 | 4.548 | 18,516 | -7,053 | 0.00% | 84,211 |
| 2021-04-01 | 2021-03-30 | 4.741 | 25,569 | +1,763 | 0.00% | 121,218 |
| 2021-03-19 | 2021-03-17 | 5.682 | 23,806 | +882 | 0.00% | 135,270 |
| 2021-03-10 | 2021-03-08 | 4.661 | 22,924 | -15,871 | 0.00% | 106,859 |
| 2021-03-09 | 2021-03-05 | 5.183 | 38,795 | -1,763 | 0.00% | 201,080 |
| 2021-03-08 | 2021-03-04 | 5.274 | 40,558 | -1,764 | 0.00% | 213,898 |
| 2021-03-05 | 2021-03-03 | 6.022 | 42,322 | +882 | 0.00% | 254,881 |
| 2021-03-04 | 2021-03-02 | 6.408 | 41,440 | +882 | 0.00% | 265,550 |
| 2021-03-03 | 2021-03-01 | 6.238 | 40,558 | +881 | 0.00% | 252,998 |
| 2021-02-26 | 2021-02-24 | 6.068 | 39,677 | -881 | 0.00% | 240,752 |
| 2021-02-24 | 2021-02-22 | 7.100 | 40,558 | +3,526 | 0.00% | 287,957 |
| 2021-02-23 | 2021-02-19 | 6.159 | 37,032 | +17,635 | 0.00% | 228,063 |
| 2021-02-19 | 2021-02-17 | 5.830 | 19,397 | -882 | 0.00% | 113,077 |
| 2021-02-18 | 2021-02-16 | 5.773 | 20,279 | +3,527 | 0.00% | 117,069 |
| 2021-02-16 | 2021-02-09 | 4.968 | 16,752 | -83,762 | 0.00% | 83,218 |
| 2021-02-10 | 2021-02-08 | 4.888 | 100,514 | -2,645 | 0.00% | 491,339 |
| 2021-02-09 | 2021-02-05 | 4.298 | 103,159 | +14,989 | 0.00% | 443,429 |
| 2021-02-08 | 2021-02-04 | 4.775 | 88,170 | +10,580 | 0.00% | 420,998 |
| 2021-02-05 | 2021-02-03 | 4.627 | 77,590 | +64,364 | 0.00% | 359,040 |
| 2021-01-28 | 2021-01-26 | 3.334 | 13,226 | +4,409 | 0.00% | 44,101 |
| 2021-01-06 | 2021-01-04 | 3.289 | 8,817 | -5,290 | 0.00% | 29,000 |
| 2020-12-18 | 2020-12-16 | 2.835 | 14,107 | +3,527 | 0.00% | 39,999 |
| 2020-12-11 | 2020-12-09 | 2.994 | 10,580 | +5,290 | 0.00% | 31,679 |
| 2020-12-08 | 2020-12-04 | 3.108 | 5,290 | -1,764 | 0.00% | 16,439 |
| 2020-12-03 | 2020-12-01 | 3.266 | 7,054 | +1,764 | 0.00% | 23,041 |
| 2020-11-13 | 2020-11-11 | 2.779 | 5,290 | +5,290 | 0.00% | 14,699 |
| 2020-07-23 | 2020-07-21 | 3.541 | 0 | -850 | ||
| 2020-07-16 | 2020-07-14 | 3.482 | 850 | -4,250 | 0.00% | 2,960 |
| 2020-07-15 | 2020-07-13 | 3.882 | 5,100 | +4,250 | 0.00% | 19,798 |
| 2020-06-19 | 2020-06-17 | 2.859 | 850 | -1,700 | 0.00% | 2,430 |
| 2020-06-17 | 2020-06-15 | 2.682 | 2,550 | +1,700 | 0.00% | 6,839 |
| 2020-06-04 | 2020-06-02 | 2.658 | 850 | +19 | 0.00% | 2,260 |
| 2020-05-04 | 2020-04-28 | 3.392 | 831 | -9,145 | 0.00% | 2,819 |
| 2020-03-17 | 2020-03-13 | 2.225 | 9,976 | -4,989 | 0.00% | 22,199 |
| 2020-02-17 | 2020-02-13 | 2.382 | 14,965 | -5,819 | 0.00% | 35,641 |
| 2020-02-13 | 2020-02-11 | 2.418 | 20,784 | +1,663 | 0.00% | 50,250 |
| 2020-02-12 | 2020-02-10 | 2.538 | 19,121 | +5,819 | 0.00% | 48,529 |
| 2020-02-11 | 2020-02-07 | 2.466 | 13,302 | +1,663 | 0.00% | 32,800 |
| 2020-02-07 | 2020-02-05 | 2.334 | 11,639 | +1,663 | 0.00% | 27,160 |
| 2020-01-15 | 2020-01-13 | 2.574 | 9,976 | -2,494 | 0.00% | 25,679 |
| 2020-01-10 | 2020-01-08 | 2.791 | 12,470 | +2,494 | 0.00% | 34,799 |
| 2019-11-04 | 2019-10-31 | 3.380 | 9,976 | -1,663 | 0.00% | 33,719 |
| 2019-10-30 | 2019-10-28 | 3.380 | 11,639 | +1,663 | 0.00% | 39,340 |
| 2019-09-03 | 2019-08-30 | 2.706 | 9,976 | -3,326 | 0.00% | 26,999 |
| 2019-08-15 | 2019-08-13 | 3.127 | 13,302 | +3,326 | 0.00% | 41,601 |
| 2019-08-01 | 2019-07-30 | 3.621 | 9,976 | -1,663 | 0.00% | 36,119 |
| 2019-07-08 | 2019-07-04 | 3.091 | 11,639 | -831 | 0.00% | 35,980 |
| 2019-07-05 | 2019-07-03 | 3.236 | 12,470 | +1,662 | 0.00% | 40,349 |
| 2019-06-21 | 2019-06-19 | 3.176 | 10,808 | +832 | 0.00% | 34,321 |
| 2019-06-18 | 2019-06-14 | 2.923 | 9,976 | -4,157 | 0.00% | 29,159 |
| 2019-06-14 | 2019-06-12 | 2.971 | 14,133 | +4,157 | 0.00% | 41,990 |
| 2019-06-06 | 2019-06-04 | 3.139 | 9,976 | +1,662 | 0.00% | 31,319 |
| 2019-05-30 | 2019-05-28 | 3.176 | 8,314 | +1,663 | 0.00% | 26,401 |
| 2019-05-29 | 2019-05-27 | 2.983 | 6,651 | +1,663 | 0.00% | 19,840 |
| 2019-05-27 | 2019-05-23 | 3.115 | 4,988 | -20,784 | 0.00% | 15,539 |
| 2019-05-23 | 2019-05-21 | 3.356 | 25,772 | +3,325 | 0.00% | 86,489 |
| 2019-05-14 | 2019-05-09 | 3.609 | 22,447 | +4,988 | 0.00% | 81,001 |
| 2019-04-30 | 2019-04-26 | 3.765 | 17,459 | -12,470 | 0.00% | 65,731 |
| 2019-04-29 | 2019-04-25 | 4.018 | 29,929 | +12,470 | 0.00% | 120,240 |
| 2019-04-23 | 2019-04-17 | 3.765 | 17,459 | +16,628 | 0.00% | 65,731 |
| 2019-04-18 | 2019-04-16 | 3.693 | 831 | -8,314 | 0.00% | 3,069 |
| 2019-04-17 | 2019-04-15 | 4.005 | 9,145 | -8,314 | 0.00% | 36,630 |
| 2019-04-03 | 2019-04-01 | 3.729 | 17,459 | -831 | 0.00% | 65,101 |
| 2019-04-02 | 2019-03-29 | 3.428 | 18,290 | -831 | 0.00% | 62,700 |
| 2019-03-14 | 2019-03-12 | 3.597 | 19,121 | +16,627 | 0.00% | 68,769 |
| 2019-03-11 | 2019-03-07 | 3.163 | 2,494 | +1,663 | 0.00% | 7,890 |
| 2018-02-09 | 2018-02-07 | 1.756 | 831 | -1,663 | 0.00% | 1,459 |
| 2018-02-05 | 2018-02-01 | 1.925 | 2,494 | +1,663 | 0.00% | 4,800 |
| 2018-01-09 | 2018-01-05 | 1.949 | 831 | +831 | 0.00% | 1,619 |
| 2017-09-22 | 2017-09-20 | 1.864 | 0 | -5,820 | ||
| 2017-09-06 | 2017-09-04 | 1.913 | 5,820 | +5,820 | 0.00% | 11,131 |
| 2017-05-17 | 2017-05-15 | 1.985 | 0 | -3,325 | ||
| 2017-05-15 | 2017-05-11 | 2.009 | 3,325 | +3,325 | 0.00% | 6,679 |
| 2017-02-27 | 2017-02-23 | 2.261 | 0 | -831 | ||
| 2017-01-20 | 2017-01-18 | 1.925 | 831 | +831 | 0.00% | 1,599 |
| 2016-11-14 | 2016-11-10 | 1.900 | 0 | -831 | ||
| 2016-11-03 | 2016-11-01 | 1.997 | 831 | 0.00% | 1,659 |
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