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 | 0.420 | 4,000 | +0 | 0.00% | 1,680 |
| 2025-10-13 | 2025-10-09 | 0.420 | 4,000 | +0 | 0.00% | 1,680 |
| 2025-10-10 | 2025-10-08 | 0.418 | 4,000 | +0 | 0.00% | 1,673 |
| 2025-10-09 | 2025-10-06 | 0.403 | 4,000 | +78 | 0.00% | 1,611 |
| 2025-10-08 | 2025-10-03 | 0.403 | 3,922 | +0 | 0.00% | 1,580 |
| 2025-10-06 | 2025-10-02 | 0.398 | 3,922 | +0 | 0.00% | 1,560 |
| 2025-10-03 | 2025-09-30 | 0.398 | 3,922 | +0 | 0.00% | 1,560 |
| 2025-10-02 | 2025-09-29 | 0.403 | 3,922 | +0 | 0.00% | 1,580 |
| 2025-09-30 | 2025-09-26 | 0.403 | 3,922 | +0 | 0.00% | 1,580 |
| 2025-09-29 | 2025-09-25 | 0.413 | 3,922 | +0 | 0.00% | 1,620 |
| 2025-09-26 | 2025-09-24 | 0.439 | 3,922 | +0 | 0.00% | 1,720 |
| 2025-09-25 | 2025-09-23 | 0.439 | 3,922 | +0 | 0.00% | 1,720 |
| 2025-09-24 | 2025-09-22 | 0.439 | 3,922 | +0 | 0.00% | 1,720 |
| 2025-09-23 | 2025-09-19 | 0.439 | 3,922 | +0 | 0.00% | 1,720 |
| 2025-09-22 | 2025-09-18 | 0.428 | 3,922 | +0 | 0.00% | 1,680 |
| 2025-09-19 | 2025-09-17 | 0.423 | 3,922 | +0 | 0.00% | 1,660 |
| 2025-09-18 | 2025-09-16 | 0.423 | 3,922 | +0 | 0.00% | 1,660 |
| 2025-09-17 | 2025-09-15 | 0.433 | 3,922 | +0 | 0.00% | 1,700 |
| 2025-09-16 | 2025-09-12 | 0.439 | 3,922 | +0 | 0.00% | 1,720 |
| 2025-09-15 | 2025-09-11 | 0.439 | 3,922 | +0 | 0.00% | 1,720 |
| 2025-09-12 | 2025-09-10 | 0.449 | 3,922 | +0 | 0.00% | 1,760 |
| 2025-09-11 | 2025-09-09 | 0.423 | 3,922 | +0 | 0.00% | 1,660 |
| 2025-09-10 | 2025-09-08 | 0.423 | 3,922 | +0 | 0.00% | 1,660 |
| 2025-09-09 | 2025-09-05 | 0.418 | 3,922 | +0 | 0.00% | 1,640 |
| 2025-09-08 | 2025-09-04 | 0.418 | 3,922 | +0 | 0.00% | 1,640 |
| 2025-09-05 | 2025-09-03 | 0.418 | 3,922 | +0 | 0.00% | 1,640 |
| 2025-09-04 | 2025-09-02 | 0.418 | 3,922 | +0 | 0.00% | 1,640 |
| 2025-09-03 | 2025-09-01 | 0.418 | 3,922 | +0 | 0.00% | 1,640 |
| 2025-09-02 | 2025-08-29 | 0.418 | 3,922 | +0 | 0.00% | 1,640 |
| 2025-09-01 | 2025-08-28 | 0.418 | 3,922 | +0 | 0.00% | 1,640 |
| 2025-08-29 | 2025-08-27 | 0.418 | 3,922 | +0 | 0.00% | 1,640 |
| 2025-08-28 | 2025-08-26 | 0.418 | 3,922 | +0 | 0.00% | 1,640 |
| 2025-08-27 | 2025-08-25 | 0.418 | 3,922 | +0 | 0.00% | 1,640 |
| 2025-08-26 | 2025-08-22 | 0.418 | 3,922 | +0 | 0.00% | 1,640 |
| 2025-08-25 | 2025-08-21 | 0.413 | 3,922 | +0 | 0.00% | 1,620 |
| 2025-08-22 | 2025-08-20 | 0.413 | 3,922 | +0 | 0.00% | 1,620 |
| 2025-08-21 | 2025-08-19 | 0.413 | 3,922 | +0 | 0.00% | 1,620 |
| 2025-08-20 | 2025-08-18 | 0.403 | 3,922 | +0 | 0.00% | 1,580 |
| 2025-08-19 | 2025-08-15 | 0.403 | 3,922 | +0 | 0.00% | 1,580 |
| 2025-08-18 | 2025-08-14 | 0.403 | 3,922 | +0 | 0.00% | 1,580 |
| 2025-08-15 | 2025-08-13 | 0.403 | 3,922 | +0 | 0.00% | 1,580 |
| 2025-08-14 | 2025-08-12 | 0.408 | 3,922 | +0 | 0.00% | 1,600 |
| 2025-08-13 | 2025-08-11 | 0.408 | 3,922 | +0 | 0.00% | 1,600 |
| 2025-08-12 | 2025-08-08 | 0.408 | 3,922 | +0 | 0.00% | 1,600 |
| 2025-08-11 | 2025-08-07 | 0.408 | 3,922 | +0 | 0.00% | 1,600 |
| 2025-08-08 | 2025-08-06 | 0.408 | 3,922 | +0 | 0.00% | 1,600 |
| 2025-08-07 | 2025-08-05 | 0.408 | 3,922 | +0 | 0.00% | 1,600 |
| 2025-08-06 | 2025-08-04 | 0.408 | 3,922 | +0 | 0.00% | 1,600 |
| 2025-08-05 | 2025-08-01 | 0.408 | 3,922 | +0 | 0.00% | 1,600 |
| 2025-08-04 | 2025-07-31 | 0.408 | 3,922 | +0 | 0.00% | 1,600 |
| 2025-08-01 | 2025-07-30 | 0.413 | 3,922 | +0 | 0.00% | 1,620 |
| 2025-07-31 | 2025-07-29 | 0.413 | 3,922 | +0 | 0.00% | 1,620 |
| 2025-07-30 | 2025-07-28 | 0.413 | 3,922 | +0 | 0.00% | 1,620 |
| 2025-07-29 | 2025-07-25 | 0.413 | 3,922 | +0 | 0.00% | 1,620 |
| 2025-07-28 | 2025-07-24 | 0.413 | 3,922 | +0 | 0.00% | 1,620 |
| 2025-07-25 | 2025-07-23 | 0.413 | 3,922 | +0 | 0.00% | 1,620 |
| 2025-07-24 | 2025-07-22 | 0.413 | 3,922 | +0 | 0.00% | 1,620 |
| 2025-07-23 | 2025-07-21 | 0.418 | 3,922 | +0 | 0.00% | 1,640 |
| 2025-07-22 | 2025-07-18 | 0.418 | 3,922 | +0 | 0.00% | 1,640 |
| 2025-07-21 | 2025-07-17 | 0.418 | 3,922 | +0 | 0.00% | 1,640 |
| 2025-07-18 | 2025-07-16 | 0.418 | 3,922 | +0 | 0.00% | 1,640 |
| 2025-07-17 | 2025-07-15 | 0.418 | 3,922 | +0 | 0.00% | 1,640 |
| 2025-07-16 | 2025-07-14 | 0.413 | 3,922 | +0 | 0.00% | 1,620 |
| 2025-07-15 | 2025-07-11 | 0.413 | 3,922 | +0 | 0.00% | 1,620 |
| 2025-07-14 | 2025-07-10 | 0.413 | 3,922 | +0 | 0.00% | 1,620 |
| 2025-07-11 | 2025-07-09 | 0.413 | 3,922 | +0 | 0.00% | 1,620 |
| 2025-07-10 | 2025-07-08 | 0.408 | 3,922 | +0 | 0.00% | 1,600 |
| 2025-07-09 | 2025-07-07 | 0.393 | 3,922 | +0 | 0.00% | 1,540 |
| 2025-07-08 | 2025-07-04 | 0.393 | 3,922 | +0 | 0.00% | 1,540 |
| 2025-07-07 | 2025-07-03 | 0.393 | 3,922 | +0 | 0.00% | 1,540 |
| 2025-07-04 | 2025-07-02 | 0.382 | 3,922 | +0 | 0.00% | 1,500 |
| 2025-07-03 | 2025-06-30 | 0.408 | 3,922 | +0 | 0.00% | 1,600 |
| 2025-07-02 | 2025-06-27 | 0.408 | 3,922 | +0 | 0.00% | 1,600 |
| 2025-06-30 | 2025-06-26 | 0.418 | 3,922 | +0 | 0.00% | 1,640 |
| 2025-06-27 | 2025-06-25 | 0.418 | 3,922 | +0 | 0.00% | 1,640 |
| 2025-06-26 | 2025-06-24 | 0.418 | 3,922 | +0 | 0.00% | 1,640 |
| 2025-06-25 | 2025-06-23 | 0.418 | 3,922 | +0 | 0.00% | 1,640 |
| 2025-06-24 | 2025-06-20 | 0.393 | 3,922 | +0 | 0.00% | 1,540 |
| 2025-06-23 | 2025-06-19 | 0.393 | 3,922 | +0 | 0.00% | 1,540 |
| 2025-06-20 | 2025-06-18 | 0.399 | 3,922 | +0 | 0.00% | 1,563 |
| 2025-06-19 | 2025-06-17 | 0.393 | 3,922 | +158 | 0.00% | 1,542 |
| 2025-06-18 | 2025-06-16 | 0.393 | 3,764 | +0 | 0.00% | 1,480 |
| 2025-06-17 | 2025-06-13 | 0.404 | 3,764 | +0 | 0.00% | 1,520 |
| 2025-06-16 | 2025-06-12 | 0.404 | 3,764 | +0 | 0.00% | 1,520 |
| 2025-06-13 | 2025-06-11 | 0.404 | 3,764 | +0 | 0.00% | 1,520 |
| 2025-06-12 | 2025-06-10 | 0.430 | 3,764 | +0 | 0.00% | 1,620 |
| 2025-06-11 | 2025-06-09 | 0.430 | 3,764 | +0 | 0.00% | 1,620 |
| 2025-06-10 | 2025-06-06 | 0.436 | 3,764 | +0 | 0.00% | 1,640 |
| 2025-06-09 | 2025-06-05 | 0.420 | 3,764 | +0 | 0.00% | 1,580 |
| 2025-06-06 | 2025-06-04 | 0.393 | 3,764 | +0 | 0.00% | 1,480 |
| 2025-06-05 | 2025-06-03 | 0.404 | 3,764 | +0 | 0.00% | 1,520 |
| 2025-06-04 | 2025-06-02 | 0.409 | 3,764 | +0 | 0.00% | 1,540 |
| 2025-06-03 | 2025-05-30 | 0.409 | 3,764 | +0 | 0.00% | 1,540 |
| 2025-06-02 | 2025-05-29 | 0.409 | 3,764 | +0 | 0.00% | 1,540 |
| 2025-05-30 | 2025-05-28 | 0.420 | 3,764 | +0 | 0.00% | 1,580 |
| 2025-05-29 | 2025-05-27 | 0.420 | 3,764 | +0 | 0.00% | 1,580 |
| 2025-05-28 | 2025-05-26 | 0.420 | 3,764 | +0 | 0.00% | 1,580 |
| 2025-05-27 | 2025-05-23 | 0.420 | 3,764 | +0 | 0.00% | 1,580 |
| 2025-05-26 | 2025-05-22 | 0.420 | 3,764 | +0 | 0.00% | 1,580 |
| 2025-05-23 | 2025-05-21 | 0.420 | 3,764 | +0 | 0.00% | 1,580 |
| 2025-05-22 | 2025-05-20 | 0.420 | 3,764 | +0 | 0.00% | 1,580 |
| 2025-05-21 | 2025-05-19 | 0.425 | 3,764 | +0 | 0.00% | 1,600 |
| 2025-05-20 | 2025-05-16 | 0.393 | 3,764 | +0 | 0.00% | 1,480 |
| 2025-05-19 | 2025-05-15 | 0.388 | 3,764 | +0 | 0.00% | 1,460 |
| 2025-05-16 | 2025-05-14 | 0.377 | 3,764 | +0 | 0.00% | 1,420 |
| 2025-05-15 | 2025-05-13 | 0.399 | 3,764 | +0 | 0.00% | 1,500 |
| 2025-05-14 | 2025-05-12 | 0.399 | 3,764 | +0 | 0.00% | 1,500 |
| 2025-05-13 | 2025-05-09 | 0.383 | 3,764 | +0 | 0.00% | 1,440 |
| 2025-05-12 | 2025-05-08 | 0.383 | 3,764 | +0 | 0.00% | 1,440 |
| 2025-05-09 | 2025-05-07 | 0.383 | 3,764 | +0 | 0.00% | 1,440 |
| 2025-05-08 | 2025-05-06 | 0.372 | 3,764 | +0 | 0.00% | 1,400 |
| 2025-05-07 | 2025-05-02 | 0.372 | 3,764 | +0 | 0.00% | 1,400 |
| 2025-05-06 | 2025-04-30 | 0.372 | 3,764 | +0 | 0.00% | 1,400 |
| 2025-05-02 | 2025-04-29 | 0.372 | 3,764 | +0 | 0.00% | 1,400 |
| 2025-04-30 | 2025-04-28 | 0.372 | 3,764 | +0 | 0.00% | 1,400 |
| 2025-04-29 | 2025-04-25 | 0.377 | 3,764 | +0 | 0.00% | 1,420 |
| 2025-04-28 | 2025-04-24 | 0.377 | 3,764 | +0 | 0.00% | 1,420 |
| 2025-04-25 | 2025-04-23 | 0.377 | 3,764 | +0 | 0.00% | 1,420 |
| 2025-04-24 | 2025-04-22 | 0.377 | 3,764 | +0 | 0.00% | 1,420 |
| 2025-04-23 | 2025-04-17 | 0.377 | 3,764 | +0 | 0.00% | 1,420 |
| 2025-04-22 | 2025-04-16 | 0.377 | 3,764 | +0 | 0.00% | 1,420 |
| 2025-04-17 | 2025-04-15 | 0.377 | 3,764 | +0 | 0.00% | 1,420 |
| 2025-04-16 | 2025-04-14 | 0.377 | 3,764 | +0 | 0.00% | 1,420 |
| 2025-04-15 | 2025-04-11 | 0.351 | 3,764 | +0 | 0.00% | 1,320 |
| 2025-04-14 | 2025-04-10 | 0.351 | 3,764 | +0 | 0.00% | 1,320 |
| 2025-04-11 | 2025-04-09 | 0.351 | 3,764 | +0 | 0.00% | 1,320 |
| 2025-04-10 | 2025-04-08 | 0.356 | 3,764 | +0 | 0.00% | 1,340 |
| 2025-04-09 | 2025-04-07 | 0.329 | 3,764 | +0 | 0.00% | 1,240 |
| 2025-04-08 | 2025-04-03 | 0.356 | 3,764 | +0 | 0.00% | 1,340 |
| 2025-04-07 | 2025-04-02 | 0.377 | 3,764 | +0 | 0.00% | 1,420 |
| 2025-04-03 | 2025-04-01 | 0.377 | 3,764 | +0 | 0.00% | 1,420 |
| 2025-04-02 | 2025-03-31 | 0.377 | 3,764 | +0 | 0.00% | 1,420 |
| 2025-04-01 | 2025-03-28 | 0.377 | 3,764 | +0 | 0.00% | 1,420 |
| 2025-03-31 | 2025-03-27 | 0.388 | 3,764 | +0 | 0.00% | 1,460 |
| 2025-03-28 | 2025-03-26 | 0.388 | 3,764 | +0 | 0.00% | 1,460 |
| 2025-03-27 | 2025-03-25 | 0.388 | 3,764 | +0 | 0.00% | 1,460 |
| 2025-03-26 | 2025-03-24 | 0.393 | 3,764 | +0 | 0.00% | 1,480 |
| 2025-03-25 | 2025-03-21 | 0.393 | 3,764 | +0 | 0.00% | 1,480 |
| 2025-03-24 | 2025-03-20 | 0.393 | 3,764 | +0 | 0.00% | 1,480 |
| 2025-03-21 | 2025-03-19 | 0.393 | 3,764 | +0 | 0.00% | 1,480 |
| 2025-03-20 | 2025-03-18 | 0.393 | 3,764 | +0 | 0.00% | 1,480 |
| 2025-03-19 | 2025-03-17 | 0.393 | 3,764 | +0 | 0.00% | 1,480 |
| 2025-03-18 | 2025-03-14 | 0.393 | 3,764 | +0 | 0.00% | 1,480 |
| 2025-03-17 | 2025-03-13 | 0.425 | 3,764 | +0 | 0.00% | 1,600 |
| 2025-03-14 | 2025-03-12 | 0.425 | 3,764 | +0 | 0.00% | 1,600 |
| 2025-03-13 | 2025-03-11 | 0.414 | 3,764 | +0 | 0.00% | 1,560 |
| 2025-03-12 | 2025-03-10 | 0.393 | 3,764 | +0 | 0.00% | 1,480 |
| 2025-03-11 | 2025-03-07 | 0.393 | 3,764 | +0 | 0.00% | 1,480 |
| 2025-03-10 | 2025-03-06 | 0.404 | 3,764 | +0 | 0.00% | 1,520 |
| 2025-03-07 | 2025-03-05 | 0.404 | 3,764 | +0 | 0.00% | 1,520 |
| 2025-03-06 | 2025-03-04 | 0.404 | 3,764 | +0 | 0.00% | 1,520 |
| 2025-03-05 | 2025-03-03 | 0.425 | 3,764 | +0 | 0.00% | 1,600 |
| 2025-03-04 | 2025-02-28 | 0.425 | 3,764 | +0 | 0.00% | 1,600 |
| 2025-03-03 | 2025-02-27 | 0.425 | 3,764 | +0 | 0.00% | 1,600 |
| 2025-02-28 | 2025-02-26 | 0.425 | 3,764 | +0 | 0.00% | 1,600 |
| 2025-02-27 | 2025-02-25 | 0.425 | 3,764 | +0 | 0.00% | 1,600 |
| 2025-02-26 | 2025-02-24 | 0.425 | 3,764 | +0 | 0.00% | 1,600 |
| 2025-02-25 | 2025-02-21 | 0.425 | 3,764 | +0 | 0.00% | 1,600 |
| 2025-02-24 | 2025-02-20 | 0.425 | 3,764 | +0 | 0.00% | 1,600 |
| 2025-02-21 | 2025-02-19 | 0.484 | 3,764 | +0 | 0.00% | 1,820 |
| 2025-02-20 | 2025-02-18 | 0.484 | 3,764 | +0 | 0.00% | 1,820 |
| 2025-02-19 | 2025-02-17 | 0.484 | 3,764 | +0 | 0.00% | 1,820 |
| 2025-02-18 | 2025-02-14 | 0.468 | 3,764 | +0 | 0.00% | 1,760 |
| 2025-02-17 | 2025-02-13 | 0.468 | 3,764 | +0 | 0.00% | 1,760 |
| 2025-02-14 | 2025-02-12 | 0.468 | 3,764 | +0 | 0.00% | 1,760 |
| 2025-02-13 | 2025-02-11 | 0.468 | 3,764 | +0 | 0.00% | 1,760 |
| 2025-02-12 | 2025-02-10 | 0.542 | 3,764 | +0 | 0.00% | 2,040 |
| 2025-02-11 | 2025-02-07 | 0.372 | 3,764 | +0 | 0.00% | 1,400 |
| 2025-02-10 | 2025-02-06 | 0.372 | 3,764 | +0 | 0.00% | 1,400 |
| 2025-02-07 | 2025-02-05 | 0.372 | 3,764 | +0 | 0.00% | 1,400 |
| 2025-02-06 | 2025-02-04 | 0.372 | 3,764 | +0 | 0.00% | 1,400 |
| 2025-02-05 | 2025-02-03 | 0.372 | 3,764 | +0 | 0.00% | 1,400 |
| 2025-02-04 | 2025-01-28 | 0.372 | 3,764 | +0 | 0.00% | 1,400 |
| 2025-02-03 | 2025-01-24 | 0.372 | 3,764 | +0 | 0.00% | 1,400 |
| 2025-01-27 | 2025-01-23 | 0.372 | 3,764 | +0 | 0.00% | 1,400 |
| 2025-01-24 | 2025-01-22 | 0.372 | 3,764 | +0 | 0.00% | 1,400 |
| 2025-01-23 | 2025-01-21 | 0.356 | 3,764 | -1,882 | 0.00% | 1,340 |
| 2024-10-03 | 2024-09-30 | 0.429 | 5,646 | +121 | 0.00% | 2,422 |
| 2024-06-20 | 2024-06-18 | 0.431 | 5,525 | +94 | 0.00% | 2,380 |
| 2023-09-22 | 2023-09-20 | 0.521 | 5,431 | +138 | 0.00% | 2,832 |
| 2023-06-21 | 2023-06-19 | 0.479 | 5,293 | +288 | 0.00% | 2,538 |
| 2022-06-23 | 2022-06-21 | 0.561 | 5,005 | +137 | 0.00% | 2,807 |
| 2021-09-23 | 2021-09-20 | 0.691 | 4,868 | +91 | 0.00% | 3,363 |
| 2021-06-16 | 2021-06-11 | 0.896 | 4,777 | +158 | 0.00% | 4,282 |
| 2021-06-09 | 2021-06-07 | 0.831 | 4,619 | -1,539 | 0.00% | 3,840 |
| 2021-02-18 | 2021-02-16 | 0.802 | 6,158 | +170 | 0.00% | 4,937 |
| 2020-06-23 | 2020-06-19 | 0.915 | 5,988 | +215 | 0.00% | 5,477 |
| 2018-02-12 | 2018-02-08 | 1.663 | 5,773 | -1,443 | 0.00% | 9,600 |
| 2018-02-09 | 2018-02-07 | 1.663 | 7,216 | -1,444 | 0.00% | 11,999 |
| 2018-02-08 | 2018-02-06 | 1.871 | 8,660 | +2,887 | 0.00% | 16,201 |
| 2018-01-18 | 2018-01-16 | 1.954 | 5,773 | 0.00% | 11,280 |
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