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 | 0.217 | 4,500 | +0 | 0.01% | 976 |
| 2025-10-13 | 2025-10-09 | 0.220 | 4,500 | +0 | 0.01% | 990 |
| 2025-10-10 | 2025-10-08 | 0.221 | 4,500 | +0 | 0.01% | 994 |
| 2025-10-09 | 2025-10-06 | 0.218 | 4,500 | +0 | 0.01% | 981 |
| 2025-10-08 | 2025-10-03 | 0.232 | 4,500 | +0 | 0.01% | 1,044 |
| 2025-10-06 | 2025-10-02 | 0.229 | 4,500 | +0 | 0.01% | 1,030 |
| 2025-10-03 | 2025-09-30 | 0.229 | 4,500 | +0 | 0.01% | 1,030 |
| 2025-10-02 | 2025-09-29 | 0.241 | 4,500 | +0 | 0.01% | 1,084 |
| 2025-09-30 | 2025-09-26 | 0.241 | 4,500 | +0 | 0.01% | 1,084 |
| 2025-09-29 | 2025-09-25 | 0.241 | 4,500 | +0 | 0.01% | 1,084 |
| 2025-09-26 | 2025-09-24 | 0.236 | 4,500 | +0 | 0.01% | 1,062 |
| 2025-09-25 | 2025-09-23 | 0.235 | 4,500 | +0 | 0.01% | 1,058 |
| 2025-09-24 | 2025-09-22 | 0.233 | 4,500 | +0 | 0.01% | 1,048 |
| 2025-09-23 | 2025-09-19 | 0.233 | 4,500 | +0 | 0.01% | 1,048 |
| 2025-09-22 | 2025-09-18 | 0.242 | 4,500 | +0 | 0.01% | 1,089 |
| 2025-09-19 | 2025-09-17 | 0.234 | 4,500 | +0 | 0.01% | 1,053 |
| 2025-09-18 | 2025-09-16 | 0.234 | 4,500 | +0 | 0.01% | 1,053 |
| 2025-09-17 | 2025-09-15 | 0.240 | 4,500 | +0 | 0.01% | 1,080 |
| 2025-09-16 | 2025-09-12 | 0.216 | 4,500 | +0 | 0.01% | 972 |
| 2025-09-15 | 2025-09-11 | 0.220 | 4,500 | +0 | 0.01% | 990 |
| 2025-09-12 | 2025-09-10 | 0.220 | 4,500 | +0 | 0.01% | 990 |
| 2025-09-11 | 2025-09-09 | 0.220 | 4,500 | +0 | 0.01% | 990 |
| 2025-09-10 | 2025-09-08 | 0.229 | 4,500 | +0 | 0.01% | 1,030 |
| 2025-09-09 | 2025-09-05 | 0.228 | 4,500 | +0 | 0.01% | 1,026 |
| 2025-09-08 | 2025-09-04 | 0.232 | 4,500 | +0 | 0.01% | 1,044 |
| 2025-09-05 | 2025-09-03 | 0.295 | 4,500 | +0 | 0.01% | 1,328 |
| 2025-09-04 | 2025-09-02 | 0.295 | 4,500 | +0 | 0.01% | 1,328 |
| 2025-09-03 | 2025-09-01 | 0.295 | 4,500 | +0 | 0.01% | 1,328 |
| 2025-09-02 | 2025-08-29 | 0.300 | 4,500 | +0 | 0.01% | 1,350 |
| 2025-09-01 | 2025-08-28 | 0.300 | 4,500 | +0 | 0.01% | 1,350 |
| 2025-08-29 | 2025-08-27 | 0.300 | 4,500 | +0 | 0.01% | 1,350 |
| 2025-08-28 | 2025-08-26 | 0.285 | 4,500 | +0 | 0.01% | 1,282 |
| 2025-08-27 | 2025-08-25 | 0.285 | 4,500 | +0 | 0.01% | 1,282 |
| 2025-08-26 | 2025-08-22 | 0.285 | 4,500 | +0 | 0.01% | 1,282 |
| 2025-08-25 | 2025-08-21 | 0.290 | 4,500 | +0 | 0.01% | 1,305 |
| 2025-08-22 | 2025-08-20 | 0.290 | 4,500 | +0 | 0.01% | 1,305 |
| 2025-08-21 | 2025-08-19 | 0.295 | 4,500 | +0 | 0.01% | 1,328 |
| 2025-08-20 | 2025-08-18 | 0.270 | 4,500 | +0 | 0.01% | 1,215 |
| 2025-08-19 | 2025-08-15 | 0.270 | 4,500 | +0 | 0.01% | 1,215 |
| 2025-08-18 | 2025-08-14 | 0.270 | 4,500 | +0 | 0.01% | 1,215 |
| 2025-08-15 | 2025-08-13 | 0.270 | 4,500 | +0 | 0.01% | 1,215 |
| 2025-08-14 | 2025-08-12 | 0.270 | 4,500 | +0 | 0.01% | 1,215 |
| 2025-08-13 | 2025-08-11 | 0.270 | 4,500 | +0 | 0.01% | 1,215 |
| 2025-08-12 | 2025-08-08 | 0.270 | 4,500 | +0 | 0.01% | 1,215 |
| 2025-08-11 | 2025-08-07 | 0.270 | 4,500 | +0 | 0.01% | 1,215 |
| 2025-08-08 | 2025-08-06 | 0.255 | 4,500 | +0 | 0.01% | 1,148 |
| 2025-08-07 | 2025-08-05 | 0.270 | 4,500 | +0 | 0.01% | 1,215 |
| 2025-08-06 | 2025-08-04 | 0.280 | 4,500 | +0 | 0.01% | 1,260 |
| 2025-08-05 | 2025-08-01 | 0.275 | 4,500 | +0 | 0.01% | 1,238 |
| 2025-08-04 | 2025-07-31 | 0.275 | 4,500 | +0 | 0.01% | 1,238 |
| 2025-08-01 | 2025-07-30 | 0.285 | 4,500 | +0 | 0.01% | 1,282 |
| 2025-07-31 | 2025-07-29 | 0.290 | 4,500 | +0 | 0.01% | 1,305 |
| 2025-07-30 | 2025-07-28 | 0.290 | 4,500 | +0 | 0.01% | 1,305 |
| 2025-07-29 | 2025-07-25 | 0.270 | 4,500 | +0 | 0.01% | 1,215 |
| 2025-07-28 | 2025-07-24 | 0.275 | 4,500 | +0 | 0.01% | 1,238 |
| 2025-07-25 | 2025-07-23 | 0.275 | 4,500 | +0 | 0.01% | 1,238 |
| 2025-07-24 | 2025-07-22 | 0.260 | 4,500 | +0 | 0.01% | 1,170 |
| 2025-07-23 | 2025-07-21 | 0.275 | 4,500 | +0 | 0.01% | 1,238 |
| 2025-07-22 | 2025-07-18 | 0.280 | 4,500 | +0 | 0.01% | 1,260 |
| 2025-07-21 | 2025-07-17 | 0.315 | 4,500 | +0 | 0.01% | 1,418 |
| 2025-07-18 | 2025-07-16 | 0.260 | 4,500 | +0 | 0.01% | 1,170 |
| 2025-07-17 | 2025-07-15 | 0.275 | 4,500 | +0 | 0.01% | 1,238 |
| 2025-07-16 | 2025-07-14 | 0.275 | 4,500 | +0 | 0.01% | 1,238 |
| 2025-07-15 | 2025-07-11 | 0.270 | 4,500 | +0 | 0.01% | 1,215 |
| 2025-07-14 | 2025-07-10 | 0.260 | 4,500 | +0 | 0.01% | 1,170 |
| 2025-07-11 | 2025-07-09 | 0.260 | 4,500 | +0 | 0.01% | 1,170 |
| 2025-07-10 | 2025-07-08 | 0.275 | 4,500 | +0 | 0.01% | 1,238 |
| 2025-07-09 | 2025-07-07 | 0.270 | 4,500 | +0 | 0.01% | 1,215 |
| 2025-07-08 | 2025-07-04 | 0.270 | 4,500 | +0 | 0.01% | 1,215 |
| 2025-07-07 | 2025-07-03 | 0.275 | 4,500 | +0 | 0.01% | 1,238 |
| 2025-07-04 | 2025-07-02 | 0.265 | 4,500 | +0 | 0.01% | 1,192 |
| 2025-07-03 | 2025-06-30 | 0.275 | 4,500 | +0 | 0.01% | 1,238 |
| 2025-07-02 | 2025-06-27 | 0.280 | 4,500 | +0 | 0.01% | 1,260 |
| 2025-06-30 | 2025-06-26 | 0.280 | 4,500 | +0 | 0.01% | 1,260 |
| 2025-06-27 | 2025-06-25 | 0.285 | 4,500 | +0 | 0.01% | 1,282 |
| 2025-06-26 | 2025-06-24 | 0.295 | 4,500 | +0 | 0.01% | 1,328 |
| 2025-06-25 | 2025-06-23 | 0.295 | 4,500 | +0 | 0.01% | 1,328 |
| 2025-06-24 | 2025-06-20 | 0.295 | 4,500 | +0 | 0.01% | 1,328 |
| 2025-06-23 | 2025-06-19 | 0.300 | 4,500 | +0 | 0.01% | 1,350 |
| 2025-06-20 | 2025-06-18 | 0.305 | 4,500 | +0 | 0.01% | 1,372 |
| 2025-06-19 | 2025-06-17 | 0.305 | 4,500 | +0 | 0.01% | 1,372 |
| 2025-06-18 | 2025-06-16 | 0.305 | 4,500 | +0 | 0.01% | 1,372 |
| 2025-06-17 | 2025-06-13 | 0.315 | 4,500 | +0 | 0.01% | 1,418 |
| 2025-06-16 | 2025-06-12 | 0.310 | 4,500 | +0 | 0.01% | 1,395 |
| 2025-06-13 | 2025-06-11 | 0.285 | 4,500 | +0 | 0.01% | 1,282 |
| 2025-06-12 | 2025-06-10 | 0.295 | 4,500 | +0 | 0.01% | 1,328 |
| 2025-06-11 | 2025-06-09 | 0.300 | 4,500 | +0 | 0.01% | 1,350 |
| 2025-06-10 | 2025-06-06 | 0.300 | 4,500 | +0 | 0.01% | 1,350 |
| 2025-06-09 | 2025-06-05 | 0.305 | 4,500 | +0 | 0.01% | 1,372 |
| 2025-06-06 | 2025-06-04 | 0.305 | 4,500 | +0 | 0.01% | 1,372 |
| 2025-06-05 | 2025-06-03 | 0.280 | 4,500 | +0 | 0.01% | 1,260 |
| 2025-06-04 | 2025-06-02 | 0.270 | 4,500 | +0 | 0.01% | 1,215 |
| 2025-06-03 | 2025-05-30 | 0.285 | 4,500 | +0 | 0.01% | 1,282 |
| 2025-06-02 | 2025-05-29 | 0.285 | 4,500 | +0 | 0.01% | 1,282 |
| 2025-05-30 | 2025-05-28 | 0.270 | 4,500 | +0 | 0.01% | 1,215 |
| 2025-05-29 | 2025-05-27 | 0.280 | 4,500 | +0 | 0.01% | 1,260 |
| 2025-05-28 | 2025-05-26 | 0.285 | 4,500 | +0 | 0.01% | 1,282 |
| 2025-05-27 | 2025-05-23 | 0.290 | 4,500 | +0 | 0.01% | 1,305 |
| 2025-05-26 | 2025-05-22 | 0.305 | 4,500 | +0 | 0.01% | 1,372 |
| 2025-05-23 | 2025-05-21 | 0.340 | 4,500 | +0 | 0.01% | 1,530 |
| 2025-05-22 | 2025-05-20 | 0.340 | 4,500 | +0 | 0.01% | 1,530 |
| 2025-05-21 | 2025-05-19 | 0.340 | 4,500 | +0 | 0.01% | 1,530 |
| 2025-05-20 | 2025-05-16 | 0.340 | 4,500 | +0 | 0.01% | 1,530 |
| 2025-05-19 | 2025-05-15 | 0.340 | 4,500 | +0 | 0.01% | 1,530 |
| 2025-05-16 | 2025-05-14 | 0.370 | 4,500 | +0 | 0.01% | 1,665 |
| 2025-05-15 | 2025-05-13 | 0.370 | 4,500 | +0 | 0.01% | 1,665 |
| 2025-05-14 | 2025-05-12 | 0.370 | 4,500 | +0 | 0.01% | 1,665 |
| 2025-05-13 | 2025-05-09 | 0.325 | 4,500 | +0 | 0.01% | 1,462 |
| 2025-05-12 | 2025-05-08 | 0.325 | 4,500 | +0 | 0.01% | 1,462 |
| 2025-05-09 | 2025-05-07 | 0.325 | 4,500 | +0 | 0.01% | 1,462 |
| 2025-05-08 | 2025-05-06 | 0.325 | 4,500 | +0 | 0.01% | 1,462 |
| 2025-05-07 | 2025-05-02 | 0.360 | 4,500 | +0 | 0.01% | 1,620 |
| 2025-05-06 | 2025-04-30 | 0.365 | 4,500 | +0 | 0.01% | 1,642 |
| 2025-05-02 | 2025-04-29 | 0.335 | 4,500 | +0 | 0.01% | 1,508 |
| 2025-04-30 | 2025-04-28 | 0.335 | 4,500 | +0 | 0.01% | 1,508 |
| 2025-04-29 | 2025-04-25 | 0.335 | 4,500 | +0 | 0.01% | 1,508 |
| 2025-04-28 | 2025-04-24 | 0.340 | 4,500 | +0 | 0.01% | 1,530 |
| 2025-04-25 | 2025-04-23 | 0.340 | 4,500 | +0 | 0.01% | 1,530 |
| 2025-04-24 | 2025-04-22 | 0.335 | 4,500 | +0 | 0.01% | 1,508 |
| 2025-04-23 | 2025-04-17 | 0.335 | 4,500 | +0 | 0.01% | 1,508 |
| 2025-04-22 | 2025-04-16 | 0.365 | 4,500 | +0 | 0.01% | 1,642 |
| 2025-04-17 | 2025-04-15 | 0.355 | 4,500 | +0 | 0.01% | 1,598 |
| 2025-04-16 | 2025-04-14 | 0.355 | 4,500 | +0 | 0.01% | 1,598 |
| 2025-04-15 | 2025-04-11 | 0.355 | 4,500 | +0 | 0.01% | 1,598 |
| 2025-04-14 | 2025-04-10 | 0.380 | 4,500 | +0 | 0.01% | 1,710 |
| 2025-04-11 | 2025-04-09 | 0.360 | 4,500 | +0 | 0.01% | 1,620 |
| 2025-04-10 | 2025-04-08 | 0.340 | 4,500 | +0 | 0.01% | 1,530 |
| 2025-04-09 | 2025-04-07 | 0.340 | 4,500 | +0 | 0.01% | 1,530 |
| 2025-04-08 | 2025-04-03 | 0.340 | 4,500 | +0 | 0.01% | 1,530 |
| 2025-04-07 | 2025-04-02 | 0.340 | 4,500 | +0 | 0.01% | 1,530 |
| 2025-04-03 | 2025-04-01 | 0.330 | 4,500 | +0 | 0.01% | 1,485 |
| 2025-04-02 | 2025-03-31 | 0.345 | 4,500 | +0 | 0.01% | 1,552 |
| 2025-04-01 | 2025-03-28 | 0.340 | 4,500 | +0 | 0.01% | 1,530 |
| 2025-03-31 | 2025-03-27 | 0.330 | 4,500 | +0 | 0.01% | 1,485 |
| 2025-03-28 | 2025-03-26 | 0.350 | 4,500 | +0 | 0.01% | 1,575 |
| 2025-03-27 | 2025-03-25 | 0.350 | 4,500 | +0 | 0.01% | 1,575 |
| 2025-03-26 | 2025-03-24 | 0.340 | 4,500 | +0 | 0.01% | 1,530 |
| 2025-03-25 | 2025-03-21 | 0.340 | 4,500 | +0 | 0.01% | 1,530 |
| 2025-03-24 | 2025-03-20 | 0.315 | 4,500 | +0 | 0.01% | 1,418 |
| 2025-03-21 | 2025-03-19 | 0.285 | 4,500 | +0 | 0.01% | 1,282 |
| 2025-03-20 | 2025-03-18 | 0.285 | 4,500 | +0 | 0.01% | 1,282 |
| 2025-03-19 | 2025-03-17 | 0.320 | 4,500 | +0 | 0.01% | 1,440 |
| 2025-03-18 | 2025-03-14 | 0.270 | 4,500 | +0 | 0.01% | 1,215 |
| 2025-03-17 | 2025-03-13 | 0.280 | 4,500 | +0 | 0.01% | 1,260 |
| 2025-03-14 | 2025-03-12 | 0.280 | 4,500 | +0 | 0.01% | 1,260 |
| 2025-03-13 | 2025-03-11 | 0.270 | 4,500 | +0 | 0.01% | 1,215 |
| 2025-03-12 | 2025-03-10 | 0.265 | 4,500 | +0 | 0.01% | 1,192 |
| 2025-03-11 | 2025-03-07 | 0.270 | 4,500 | +0 | 0.01% | 1,215 |
| 2025-03-10 | 2025-03-06 | 0.275 | 4,500 | +0 | 0.01% | 1,238 |
| 2025-03-07 | 2025-03-05 | 0.275 | 4,500 | +0 | 0.01% | 1,238 |
| 2025-03-06 | 2025-03-04 | 0.280 | 4,500 | +0 | 0.01% | 1,260 |
| 2025-03-05 | 2025-03-03 | 0.280 | 4,500 | +0 | 0.01% | 1,260 |
| 2025-03-04 | 2025-02-28 | 0.280 | 4,500 | +0 | 0.01% | 1,260 |
| 2025-03-03 | 2025-02-27 | 0.280 | 4,500 | +0 | 0.01% | 1,260 |
| 2025-02-28 | 2025-02-26 | 0.275 | 4,500 | +0 | 0.01% | 1,238 |
| 2025-02-27 | 2025-02-25 | 0.285 | 4,500 | +0 | 0.01% | 1,282 |
| 2025-02-26 | 2025-02-24 | 0.285 | 4,500 | +0 | 0.01% | 1,282 |
| 2025-02-25 | 2025-02-21 | 0.285 | 4,500 | +0 | 0.01% | 1,282 |
| 2025-02-24 | 2025-02-20 | 0.285 | 4,500 | +0 | 0.01% | 1,282 |
| 2025-02-21 | 2025-02-19 | 0.290 | 4,500 | +0 | 0.01% | 1,305 |
| 2025-02-20 | 2025-02-18 | 0.280 | 4,500 | +0 | 0.01% | 1,260 |
| 2025-02-19 | 2025-02-17 | 0.290 | 4,500 | +0 | 0.01% | 1,305 |
| 2025-02-18 | 2025-02-14 | 0.290 | 4,500 | +0 | 0.01% | 1,305 |
| 2025-02-17 | 2025-02-13 | 0.290 | 4,500 | +0 | 0.01% | 1,305 |
| 2025-02-14 | 2025-02-12 | 0.290 | 4,500 | +0 | 0.01% | 1,305 |
| 2025-02-13 | 2025-02-11 | 0.305 | 4,500 | +0 | 0.01% | 1,372 |
| 2025-02-12 | 2025-02-10 | 0.305 | 4,500 | +0 | 0.01% | 1,372 |
| 2025-02-11 | 2025-02-07 | 0.305 | 4,500 | +0 | 0.01% | 1,372 |
| 2025-02-10 | 2025-02-06 | 0.345 | 4,500 | +0 | 0.01% | 1,552 |
| 2025-02-07 | 2025-02-05 | 0.290 | 4,500 | +0 | 0.01% | 1,305 |
| 2025-02-06 | 2025-02-04 | 0.280 | 4,500 | +0 | 0.01% | 1,260 |
| 2025-02-05 | 2025-02-03 | 0.280 | 4,500 | +0 | 0.01% | 1,260 |
| 2025-02-04 | 2025-01-28 | 0.280 | 4,500 | +0 | 0.01% | 1,260 |
| 2025-02-03 | 2025-01-24 | 0.290 | 4,500 | +0 | 0.01% | 1,305 |
| 2025-01-27 | 2025-01-23 | 0.290 | 4,500 | +0 | 0.01% | 1,305 |
| 2025-01-24 | 2025-01-22 | 0.300 | 4,500 | +0 | 0.01% | 1,350 |
| 2025-01-23 | 2025-01-21 | 0.355 | 4,500 | +0 | 0.01% | 1,598 |
| 2025-01-22 | 2025-01-20 | 0.355 | 4,500 | +0 | 0.01% | 1,598 |
| 2025-01-21 | 2025-01-17 | 0.345 | 4,500 | +0 | 0.01% | 1,552 |
| 2025-01-20 | 2025-01-16 | 0.370 | 4,500 | +0 | 0.01% | 1,665 |
| 2025-01-17 | 2025-01-15 | 0.380 | 4,500 | +0 | 0.01% | 1,710 |
| 2025-01-16 | 2025-01-14 | 0.370 | 4,500 | +0 | 0.01% | 1,665 |
| 2025-01-15 | 2025-01-13 | 0.350 | 4,500 | +0 | 0.01% | 1,575 |
| 2025-01-14 | 2025-01-10 | 0.335 | 4,500 | +0 | 0.01% | 1,508 |
| 2025-01-13 | 2025-01-09 | 0.340 | 4,500 | +0 | 0.01% | 1,530 |
| 2025-01-10 | 2025-01-08 | 0.340 | 4,500 | +0 | 0.01% | 1,530 |
| 2025-01-09 | 2025-01-07 | 0.340 | 4,500 | +0 | 0.01% | 1,530 |
| 2021-07-14 | 2021-07-12 | 15.400 | 4,500 | -500 | 0.01% | 69,300 |
| 2021-07-02 | 2021-06-29 | 4.640 | 5,000 | +500 | 0.01% | 23,200 |
| 2021-06-22 | 2021-06-18 | 4.500 | 4,500 | +1,000 | 0.01% | 20,250 |
| 2021-06-21 | 2021-06-17 | 3.040 | 3,500 | +3,500 | 0.01% | 10,640 |
| 2020-05-18 | 2020-05-14 | 0.640 | 0 | -1,500 | ||
| 2018-09-21 | 2018-09-19 | 2.740 | 1,500 | -500 | 0.00% | 4,110 |
| 2018-09-19 | 2018-09-17 | 2.380 | 2,000 | +500 | 0.01% | 4,760 |
| 2018-06-08 | 2018-06-06 | 3.400 | 1,500 | -1,500 | 0.00% | 5,100 |
| 2018-06-07 | 2018-06-05 | 3.400 | 3,000 | -500 | 0.01% | 10,200 |
| 2018-05-23 | 2018-05-18 | 3.500 | 3,500 | -500 | 0.01% | 12,250 |
| 2018-05-17 | 2018-05-15 | 4.100 | 4,000 | -500 | 0.01% | 16,400 |
| 2018-04-17 | 2018-04-13 | 3.300 | 4,500 | +1,000 | 0.01% | 14,850 |
| 2018-03-23 | 2018-03-21 | 4.000 | 3,500 | -500 | 0.01% | 14,000 |
| 2018-03-16 | 2018-03-14 | 4.420 | 4,000 | +2,000 | 0.01% | 17,680 |
| 2018-03-15 | 2018-03-13 | 4.700 | 2,000 | -14,000 | 0.01% | 9,400 |
| 2018-03-14 | 2018-03-12 | 4.800 | 16,000 | +14,000 | 0.04% | 76,800 |
| 2018-03-12 | 2018-03-08 | 4.580 | 2,000 | -1,500 | 0.01% | 9,160 |
| 2018-03-09 | 2018-03-07 | 4.700 | 3,500 | +500 | 0.01% | 16,450 |
| 2018-03-08 | 2018-03-06 | 5.000 | 3,000 | -3,500 | 0.01% | 15,000 |
| 2018-03-06 | 2018-03-02 | 5.400 | 6,500 | -500 | 0.02% | 35,100 |
| 2018-03-05 | 2018-03-01 | 5.800 | 7,000 | -500 | 0.02% | 40,600 |
| 2018-03-02 | 2018-02-28 | 6.200 | 7,500 | +4,000 | 0.02% | 46,500 |
| 2018-03-01 | 2018-02-27 | 5.400 | 3,500 | -500 | 0.01% | 18,900 |
| 2018-02-28 | 2018-02-26 | 5.500 | 4,000 | 0.01% | 22,000 |
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