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 | 0.131 | 70,000 | +0 | 0.01% | 9,170 |
| 2025-10-13 | 2025-10-09 | 0.140 | 70,000 | +0 | 0.01% | 9,800 |
| 2025-10-10 | 2025-10-08 | 0.142 | 70,000 | +0 | 0.01% | 9,940 |
| 2025-10-09 | 2025-10-06 | 0.131 | 70,000 | +0 | 0.01% | 9,170 |
| 2025-10-08 | 2025-10-03 | 0.130 | 70,000 | +0 | 0.01% | 9,100 |
| 2025-10-06 | 2025-10-02 | 0.132 | 70,000 | +0 | 0.01% | 9,240 |
| 2025-10-03 | 2025-09-30 | 0.130 | 70,000 | +0 | 0.01% | 9,100 |
| 2025-10-02 | 2025-09-29 | 0.140 | 70,000 | +0 | 0.01% | 9,800 |
| 2025-09-30 | 2025-09-26 | 0.130 | 70,000 | +0 | 0.01% | 9,100 |
| 2025-09-29 | 2025-09-25 | 0.135 | 70,000 | +0 | 0.01% | 9,450 |
| 2025-09-26 | 2025-09-24 | 0.138 | 70,000 | +0 | 0.01% | 9,660 |
| 2025-09-25 | 2025-09-23 | 0.139 | 70,000 | +0 | 0.01% | 9,730 |
| 2025-09-24 | 2025-09-22 | 0.138 | 70,000 | +0 | 0.01% | 9,660 |
| 2025-09-23 | 2025-09-19 | 0.145 | 70,000 | +0 | 0.01% | 10,150 |
| 2025-09-22 | 2025-09-18 | 0.139 | 70,000 | +0 | 0.01% | 9,730 |
| 2025-09-19 | 2025-09-17 | 0.135 | 70,000 | +0 | 0.01% | 9,450 |
| 2025-09-18 | 2025-09-16 | 0.153 | 70,000 | +0 | 0.01% | 10,710 |
| 2025-09-17 | 2025-09-15 | 0.140 | 70,000 | +0 | 0.01% | 9,800 |
| 2025-09-16 | 2025-09-12 | 0.137 | 70,000 | +0 | 0.01% | 9,590 |
| 2025-09-15 | 2025-09-11 | 0.139 | 70,000 | +0 | 0.01% | 9,730 |
| 2025-09-12 | 2025-09-10 | 0.134 | 70,000 | +0 | 0.01% | 9,380 |
| 2025-09-11 | 2025-09-09 | 0.132 | 70,000 | +0 | 0.01% | 9,240 |
| 2025-09-10 | 2025-09-08 | 0.135 | 70,000 | +0 | 0.01% | 9,450 |
| 2025-09-09 | 2025-09-05 | 0.135 | 70,000 | +0 | 0.01% | 9,450 |
| 2025-09-08 | 2025-09-04 | 0.135 | 70,000 | +0 | 0.01% | 9,450 |
| 2025-09-05 | 2025-09-03 | 0.137 | 70,000 | +0 | 0.01% | 9,590 |
| 2025-09-04 | 2025-09-02 | 0.140 | 70,000 | +0 | 0.01% | 9,800 |
| 2025-09-03 | 2025-09-01 | 0.141 | 70,000 | +0 | 0.01% | 9,870 |
| 2025-09-02 | 2025-08-29 | 0.147 | 70,000 | +0 | 0.01% | 10,290 |
| 2025-09-01 | 2025-08-28 | 0.147 | 70,000 | +0 | 0.01% | 10,290 |
| 2025-08-29 | 2025-08-27 | 0.147 | 70,000 | +0 | 0.01% | 10,290 |
| 2025-08-28 | 2025-08-26 | 0.154 | 70,000 | +0 | 0.01% | 10,780 |
| 2025-08-27 | 2025-08-25 | 0.155 | 70,000 | +0 | 0.01% | 10,850 |
| 2025-08-26 | 2025-08-22 | 0.150 | 70,000 | +0 | 0.01% | 10,500 |
| 2025-08-25 | 2025-08-21 | 0.148 | 70,000 | +0 | 0.01% | 10,360 |
| 2025-08-22 | 2025-08-20 | 0.145 | 70,000 | +0 | 0.01% | 10,150 |
| 2025-08-21 | 2025-08-19 | 0.145 | 70,000 | +0 | 0.01% | 10,150 |
| 2025-08-20 | 2025-08-18 | 0.145 | 70,000 | +0 | 0.01% | 10,150 |
| 2025-08-19 | 2025-08-15 | 0.138 | 70,000 | +0 | 0.01% | 9,660 |
| 2025-08-18 | 2025-08-14 | 0.134 | 70,000 | +0 | 0.01% | 9,380 |
| 2025-08-15 | 2025-08-13 | 0.132 | 70,000 | +0 | 0.01% | 9,240 |
| 2025-08-14 | 2025-08-12 | 0.131 | 70,000 | +0 | 0.01% | 9,170 |
| 2025-08-13 | 2025-08-11 | 0.133 | 70,000 | +0 | 0.01% | 9,310 |
| 2025-08-12 | 2025-08-08 | 0.132 | 70,000 | +0 | 0.01% | 9,240 |
| 2025-08-11 | 2025-08-07 | 0.133 | 70,000 | +0 | 0.01% | 9,310 |
| 2025-08-08 | 2025-08-06 | 0.134 | 70,000 | +0 | 0.01% | 9,380 |
| 2025-08-07 | 2025-08-05 | 0.133 | 70,000 | +0 | 0.01% | 9,310 |
| 2025-08-06 | 2025-08-04 | 0.124 | 70,000 | +0 | 0.01% | 8,680 |
| 2025-08-05 | 2025-08-01 | 0.120 | 70,000 | +0 | 0.01% | 8,400 |
| 2025-08-04 | 2025-07-31 | 0.120 | 70,000 | +0 | 0.01% | 8,400 |
| 2025-08-01 | 2025-07-30 | 0.130 | 70,000 | +0 | 0.01% | 9,100 |
| 2025-07-31 | 2025-07-29 | 0.112 | 70,000 | +0 | 0.01% | 7,840 |
| 2025-07-30 | 2025-07-28 | 0.114 | 70,000 | +0 | 0.01% | 7,980 |
| 2025-07-29 | 2025-07-25 | 0.114 | 70,000 | +0 | 0.01% | 7,980 |
| 2025-07-28 | 2025-07-24 | 0.115 | 70,000 | +0 | 0.01% | 8,050 |
| 2025-07-25 | 2025-07-23 | 0.115 | 70,000 | +0 | 0.01% | 8,050 |
| 2025-07-24 | 2025-07-22 | 0.117 | 70,000 | +0 | 0.01% | 8,190 |
| 2025-07-23 | 2025-07-21 | 0.117 | 70,000 | +0 | 0.01% | 8,190 |
| 2025-07-22 | 2025-07-18 | 0.117 | 70,000 | +0 | 0.01% | 8,190 |
| 2025-07-21 | 2025-07-17 | 0.119 | 70,000 | +0 | 0.01% | 8,330 |
| 2025-07-18 | 2025-07-16 | 0.120 | 70,000 | +0 | 0.01% | 8,400 |
| 2025-07-17 | 2025-07-15 | 0.119 | 70,000 | +0 | 0.01% | 8,330 |
| 2025-07-16 | 2025-07-14 | 0.121 | 70,000 | +0 | 0.01% | 8,470 |
| 2025-07-15 | 2025-07-11 | 0.118 | 70,000 | -40,000 | 0.01% | 8,260 |
| 2023-11-23 | 2023-11-21 | 0.096 | 110,000 | -20,000 | 0.01% | 10,560 |
| 2023-05-11 | 2023-05-09 | 0.218 | 130,000 | -340,000 | 0.02% | 28,340 |
| 2021-06-21 | 2021-06-17 | 0.142 | 470,000 | -10,000 | 0.06% | 66,740 |
| 2021-06-17 | 2021-06-15 | 0.135 | 480,000 | -40,000 | 0.06% | 64,800 |
| 2021-04-30 | 2021-04-28 | 0.076 | 520,000 | +50,000 | 0.07% | 39,520 |
| 2019-03-11 | 2019-03-07 | 0.102 | 470,000 | -10,000 | 0.06% | 47,940 |
| 2019-03-04 | 2019-02-28 | 0.095 | 480,000 | -10,000 | 0.06% | 45,600 |
| 2018-08-16 | 2018-08-14 | 0.148 | 490,000 | +10,000 | 0.06% | 72,520 |
| 2018-07-26 | 2018-07-24 | 0.165 | 480,000 | +340,000 | 0.06% | 79,200 |
| 2018-05-30 | 2018-05-28 | 0.236 | 140,000 | -20,000 | 0.02% | 33,040 |
| 2018-05-24 | 2018-05-21 | 0.250 | 160,000 | -20,000 | 0.02% | 40,000 |
| 2018-05-23 | 2018-05-18 | 0.246 | 180,000 | -10,000 | 0.02% | 44,280 |
| 2018-05-14 | 2018-05-10 | 0.265 | 190,000 | -40,000 | 0.02% | 50,350 |
| 2018-05-10 | 2018-05-08 | 0.285 | 230,000 | +10,000 | 0.03% | 65,550 |
| 2018-05-09 | 2018-05-07 | 0.290 | 220,000 | +60,000 | 0.03% | 63,800 |
| 2018-05-08 | 2018-05-04 | 0.280 | 160,000 | -10,000 | 0.02% | 44,800 |
| 2018-05-04 | 2018-05-02 | 0.265 | 170,000 | +30,000 | 0.02% | 45,050 |
| 2018-04-12 | 2018-04-10 | 0.265 | 140,000 | +30,000 | 0.02% | 37,100 |
| 2018-04-10 | 2018-04-06 | 0.244 | 110,000 | +10,000 | 0.01% | 26,840 |
| 2018-04-03 | 2018-03-28 | 0.265 | 100,000 | +10,000 | 0.01% | 26,500 |
| 2018-03-29 | 2018-03-27 | 0.290 | 90,000 | +10,000 | 0.01% | 26,100 |
| 2018-03-26 | 2018-03-22 | 0.335 | 80,000 | +10,000 | 0.01% | 26,800 |
| 2018-03-07 | 2018-03-05 | 0.395 | 70,000 | -30,000 | 0.01% | 27,650 |
| 2018-03-05 | 2018-03-01 | 0.405 | 100,000 | -10,000 | 0.01% | 40,500 |
| 2018-03-01 | 2018-02-27 | 0.435 | 110,000 | +20,000 | 0.01% | 47,850 |
| 2018-02-28 | 2018-02-26 | 0.415 | 90,000 | +30,000 | 0.01% | 37,350 |
| 2018-02-27 | 2018-02-23 | 0.445 | 60,000 | -20,000 | 0.01% | 26,700 |
| 2018-02-26 | 2018-02-22 | 0.465 | 80,000 | -20,000 | 0.01% | 37,200 |
| 2018-02-23 | 2018-02-21 | 0.510 | 100,000 | +30,000 | 0.01% | 51,000 |
| 2018-02-22 | 2018-02-20 | 0.375 | 70,000 | +10,000 | 0.01% | 26,250 |
| 2018-02-21 | 2018-02-15 | 0.360 | 60,000 | 0.01% | 21,600 |
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