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 | 0.570 | 24,000 | +0 | 0.01% | 13,680 |
| 2025-10-13 | 2025-10-09 | 0.610 | 24,000 | +0 | 0.01% | 14,640 |
| 2025-10-10 | 2025-10-08 | 0.640 | 24,000 | +0 | 0.01% | 15,360 |
| 2025-10-09 | 2025-10-06 | 0.490 | 24,000 | +0 | 0.01% | 11,760 |
| 2025-10-08 | 2025-10-03 | 0.445 | 24,000 | +0 | 0.01% | 10,680 |
| 2025-10-06 | 2025-10-02 | 0.475 | 24,000 | +0 | 0.01% | 11,400 |
| 2025-10-03 | 2025-09-30 | 0.405 | 24,000 | +0 | 0.01% | 9,720 |
| 2025-10-02 | 2025-09-29 | 0.445 | 24,000 | +0 | 0.01% | 10,680 |
| 2025-09-30 | 2025-09-26 | 0.345 | 24,000 | +0 | 0.01% | 8,280 |
| 2025-09-29 | 2025-09-25 | 0.280 | 24,000 | +0 | 0.01% | 6,720 |
| 2025-09-26 | 2025-09-24 | 0.275 | 24,000 | +0 | 0.01% | 6,600 |
| 2025-09-25 | 2025-09-23 | 0.184 | 24,000 | +0 | 0.01% | 4,416 |
| 2025-09-24 | 2025-09-22 | 0.184 | 24,000 | +0 | 0.01% | 4,416 |
| 2025-09-23 | 2025-09-19 | 0.184 | 24,000 | +0 | 0.01% | 4,416 |
| 2025-09-22 | 2025-09-18 | 0.184 | 24,000 | +0 | 0.01% | 4,416 |
| 2025-09-19 | 2025-09-17 | 0.184 | 24,000 | +0 | 0.01% | 4,416 |
| 2025-09-18 | 2025-09-16 | 0.184 | 24,000 | +0 | 0.01% | 4,416 |
| 2025-09-17 | 2025-09-15 | 0.184 | 24,000 | +0 | 0.01% | 4,416 |
| 2025-09-16 | 2025-09-12 | 0.184 | 24,000 | +0 | 0.01% | 4,416 |
| 2025-09-15 | 2025-09-11 | 0.184 | 24,000 | +0 | 0.01% | 4,416 |
| 2025-09-12 | 2025-09-10 | 0.184 | 24,000 | +0 | 0.01% | 4,416 |
| 2025-09-11 | 2025-09-09 | 0.184 | 24,000 | +0 | 0.01% | 4,416 |
| 2025-09-10 | 2025-09-08 | 0.184 | 24,000 | +0 | 0.01% | 4,416 |
| 2025-09-09 | 2025-09-05 | 0.184 | 24,000 | +0 | 0.01% | 4,416 |
| 2025-09-08 | 2025-09-04 | 0.154 | 24,000 | +0 | 0.01% | 3,696 |
| 2025-09-05 | 2025-09-03 | 0.137 | 24,000 | +0 | 0.01% | 3,288 |
| 2025-09-04 | 2025-09-02 | 0.137 | 24,000 | +0 | 0.01% | 3,288 |
| 2025-09-03 | 2025-09-01 | 0.137 | 24,000 | +0 | 0.01% | 3,288 |
| 2025-09-02 | 2025-08-29 | 0.136 | 24,000 | +0 | 0.01% | 3,264 |
| 2025-09-01 | 2025-08-28 | 0.135 | 24,000 | +0 | 0.01% | 3,240 |
| 2025-08-29 | 2025-08-27 | 0.142 | 24,000 | +0 | 0.01% | 3,408 |
| 2025-08-28 | 2025-08-26 | 0.142 | 24,000 | +0 | 0.01% | 3,408 |
| 2025-08-27 | 2025-08-25 | 0.142 | 24,000 | +0 | 0.01% | 3,408 |
| 2025-08-26 | 2025-08-22 | 0.142 | 24,000 | +0 | 0.01% | 3,408 |
| 2025-08-25 | 2025-08-21 | 0.142 | 24,000 | +0 | 0.01% | 3,408 |
| 2025-08-22 | 2025-08-20 | 0.150 | 24,000 | +0 | 0.01% | 3,600 |
| 2025-08-21 | 2025-08-19 | 0.151 | 24,000 | +0 | 0.01% | 3,624 |
| 2025-08-20 | 2025-08-18 | 0.151 | 24,000 | +0 | 0.01% | 3,624 |
| 2025-08-19 | 2025-08-15 | 0.151 | 24,000 | +0 | 0.01% | 3,624 |
| 2025-08-18 | 2025-08-14 | 0.150 | 24,000 | +0 | 0.01% | 3,600 |
| 2025-08-15 | 2025-08-13 | 0.159 | 24,000 | +0 | 0.01% | 3,816 |
| 2025-08-14 | 2025-08-12 | 0.155 | 24,000 | +0 | 0.01% | 3,720 |
| 2025-08-13 | 2025-08-11 | 0.160 | 24,000 | +0 | 0.01% | 3,840 |
| 2025-08-12 | 2025-08-08 | 0.150 | 24,000 | +0 | 0.01% | 3,600 |
| 2025-08-11 | 2025-08-07 | 0.146 | 24,000 | +0 | 0.01% | 3,504 |
| 2025-08-08 | 2025-08-06 | 0.146 | 24,000 | +0 | 0.01% | 3,504 |
| 2025-08-07 | 2025-08-05 | 0.146 | 24,000 | +0 | 0.01% | 3,504 |
| 2025-08-06 | 2025-08-04 | 0.146 | 24,000 | +0 | 0.01% | 3,504 |
| 2025-08-05 | 2025-08-01 | 0.122 | 24,000 | +0 | 0.01% | 2,928 |
| 2025-08-04 | 2025-07-31 | 0.126 | 24,000 | +0 | 0.01% | 3,024 |
| 2025-08-01 | 2025-07-30 | 0.126 | 24,000 | +0 | 0.01% | 3,024 |
| 2025-07-31 | 2025-07-29 | 0.126 | 24,000 | +0 | 0.01% | 3,024 |
| 2025-07-30 | 2025-07-28 | 0.126 | 24,000 | +0 | 0.01% | 3,024 |
| 2025-07-29 | 2025-07-25 | 0.124 | 24,000 | +0 | 0.01% | 2,976 |
| 2025-07-28 | 2025-07-24 | 0.124 | 24,000 | +0 | 0.01% | 2,976 |
| 2025-07-25 | 2025-07-23 | 0.124 | 24,000 | +0 | 0.01% | 2,976 |
| 2025-07-24 | 2025-07-22 | 0.124 | 24,000 | +0 | 0.01% | 2,976 |
| 2025-07-23 | 2025-07-21 | 0.124 | 24,000 | +0 | 0.01% | 2,976 |
| 2025-07-22 | 2025-07-18 | 0.128 | 24,000 | +0 | 0.01% | 3,072 |
| 2025-07-21 | 2025-07-17 | 0.120 | 24,000 | +0 | 0.01% | 2,880 |
| 2025-07-18 | 2025-07-16 | 0.088 | 24,000 | +0 | 0.01% | 2,112 |
| 2025-07-17 | 2025-07-15 | 0.088 | 24,000 | +0 | 0.01% | 2,112 |
| 2025-07-16 | 2025-07-14 | 0.085 | 24,000 | +0 | 0.01% | 2,040 |
| 2025-07-15 | 2025-07-11 | 0.085 | 24,000 | +0 | 0.01% | 2,040 |
| 2025-07-14 | 2025-07-10 | 0.085 | 24,000 | +0 | 0.01% | 2,040 |
| 2025-07-11 | 2025-07-09 | 0.082 | 24,000 | +0 | 0.01% | 1,968 |
| 2025-07-10 | 2025-07-08 | 0.081 | 24,000 | +0 | 0.01% | 1,944 |
| 2025-07-09 | 2025-07-07 | 0.081 | 24,000 | +0 | 0.01% | 1,944 |
| 2025-07-08 | 2025-07-04 | 0.081 | 24,000 | +0 | 0.01% | 1,944 |
| 2025-07-07 | 2025-07-03 | 0.081 | 24,000 | +0 | 0.01% | 1,944 |
| 2025-07-04 | 2025-07-02 | 0.081 | 24,000 | +0 | 0.01% | 1,944 |
| 2025-07-03 | 2025-06-30 | 0.081 | 24,000 | +0 | 0.01% | 1,944 |
| 2025-07-02 | 2025-06-27 | 0.080 | 24,000 | +0 | 0.01% | 1,920 |
| 2025-06-30 | 2025-06-26 | 0.080 | 24,000 | +0 | 0.01% | 1,920 |
| 2025-06-27 | 2025-06-25 | 0.086 | 24,000 | +0 | 0.01% | 2,064 |
| 2025-06-26 | 2025-06-24 | 0.086 | 24,000 | +0 | 0.01% | 2,064 |
| 2025-06-25 | 2025-06-23 | 0.086 | 24,000 | +0 | 0.01% | 2,064 |
| 2025-06-24 | 2025-06-20 | 0.086 | 24,000 | +0 | 0.01% | 2,064 |
| 2025-06-23 | 2025-06-19 | 0.086 | 24,000 | +0 | 0.01% | 2,064 |
| 2025-06-20 | 2025-06-18 | 0.080 | 24,000 | +0 | 0.01% | 1,920 |
| 2025-06-19 | 2025-06-17 | 0.080 | 24,000 | +0 | 0.01% | 1,920 |
| 2025-06-18 | 2025-06-16 | 0.080 | 24,000 | +0 | 0.01% | 1,920 |
| 2025-06-17 | 2025-06-13 | 0.080 | 24,000 | +0 | 0.01% | 1,920 |
| 2025-06-16 | 2025-06-12 | 0.080 | 24,000 | +0 | 0.01% | 1,920 |
| 2025-06-13 | 2025-06-11 | 0.080 | 24,000 | +0 | 0.01% | 1,920 |
| 2025-06-12 | 2025-06-10 | 0.080 | 24,000 | +0 | 0.01% | 1,920 |
| 2025-06-11 | 2025-06-09 | 0.080 | 24,000 | +0 | 0.01% | 1,920 |
| 2025-06-10 | 2025-06-06 | 0.083 | 24,000 | +0 | 0.01% | 1,992 |
| 2025-06-09 | 2025-06-05 | 0.083 | 24,000 | +0 | 0.01% | 1,992 |
| 2025-06-06 | 2025-06-04 | 0.081 | 24,000 | +0 | 0.01% | 1,944 |
| 2025-06-05 | 2025-06-03 | 0.081 | 24,000 | +0 | 0.01% | 1,944 |
| 2025-06-04 | 2025-06-02 | 0.081 | 24,000 | +0 | 0.01% | 1,944 |
| 2025-06-03 | 2025-05-30 | 0.081 | 24,000 | +0 | 0.01% | 1,944 |
| 2025-06-02 | 2025-05-29 | 0.085 | 24,000 | +0 | 0.01% | 2,040 |
| 2025-05-30 | 2025-05-28 | 0.085 | 24,000 | +0 | 0.01% | 2,040 |
| 2025-05-29 | 2025-05-27 | 0.085 | 24,000 | +0 | 0.01% | 2,040 |
| 2025-05-28 | 2025-05-26 | 0.085 | 24,000 | +0 | 0.01% | 2,040 |
| 2025-05-27 | 2025-05-23 | 0.085 | 24,000 | +0 | 0.01% | 2,040 |
| 2025-05-26 | 2025-05-22 | 0.081 | 24,000 | +0 | 0.01% | 1,944 |
| 2025-05-23 | 2025-05-21 | 0.088 | 24,000 | +0 | 0.01% | 2,112 |
| 2025-05-22 | 2025-05-20 | 0.088 | 24,000 | +0 | 0.01% | 2,112 |
| 2025-05-21 | 2025-05-19 | 0.088 | 24,000 | +0 | 0.01% | 2,112 |
| 2025-05-20 | 2025-05-16 | 0.080 | 24,000 | +0 | 0.01% | 1,920 |
| 2025-05-19 | 2025-05-15 | 0.083 | 24,000 | +0 | 0.01% | 1,992 |
| 2025-05-16 | 2025-05-14 | 0.085 | 24,000 | +0 | 0.01% | 2,040 |
| 2025-05-15 | 2025-05-13 | 0.085 | 24,000 | +0 | 0.01% | 2,040 |
| 2025-05-14 | 2025-05-12 | 0.084 | 24,000 | +0 | 0.01% | 2,016 |
| 2025-05-13 | 2025-05-09 | 0.083 | 24,000 | +0 | 0.01% | 1,992 |
| 2025-05-12 | 2025-05-08 | 0.095 | 24,000 | +0 | 0.01% | 2,280 |
| 2025-05-09 | 2025-05-07 | 0.095 | 24,000 | +0 | 0.01% | 2,280 |
| 2025-05-08 | 2025-05-06 | 0.095 | 24,000 | +0 | 0.01% | 2,280 |
| 2025-05-07 | 2025-05-02 | 0.095 | 24,000 | +0 | 0.01% | 2,280 |
| 2025-05-06 | 2025-04-30 | 0.095 | 24,000 | +0 | 0.01% | 2,280 |
| 2025-05-02 | 2025-04-29 | 0.096 | 24,000 | +0 | 0.01% | 2,304 |
| 2025-04-30 | 2025-04-28 | 0.081 | 24,000 | +0 | 0.01% | 1,944 |
| 2025-04-29 | 2025-04-25 | 0.084 | 24,000 | +0 | 0.01% | 2,016 |
| 2025-04-28 | 2025-04-24 | 0.084 | 24,000 | +0 | 0.01% | 2,016 |
| 2025-04-25 | 2025-04-23 | 0.084 | 24,000 | +0 | 0.01% | 2,016 |
| 2025-04-24 | 2025-04-22 | 0.084 | 24,000 | +0 | 0.01% | 2,016 |
| 2025-04-23 | 2025-04-17 | 0.084 | 24,000 | +0 | 0.01% | 2,016 |
| 2025-04-22 | 2025-04-16 | 0.084 | 24,000 | +0 | 0.01% | 2,016 |
| 2025-04-17 | 2025-04-15 | 0.085 | 24,000 | +0 | 0.01% | 2,040 |
| 2025-04-16 | 2025-04-14 | 0.084 | 24,000 | +0 | 0.01% | 2,016 |
| 2025-04-15 | 2025-04-11 | 0.079 | 24,000 | +0 | 0.01% | 1,896 |
| 2025-04-14 | 2025-04-10 | 0.079 | 24,000 | +0 | 0.01% | 1,896 |
| 2025-04-11 | 2025-04-09 | 0.079 | 24,000 | +0 | 0.01% | 1,896 |
| 2025-04-10 | 2025-04-08 | 0.079 | 24,000 | +0 | 0.01% | 1,896 |
| 2025-04-09 | 2025-04-07 | 0.079 | 24,000 | +0 | 0.01% | 1,896 |
| 2025-04-08 | 2025-04-03 | 0.079 | 24,000 | -4,000 | 0.01% | 1,896 |
| 2020-07-07 | 2020-07-03 | 0.182 | 28,000 | -4,000 | 0.01% | 5,096 |
| 2019-12-04 | 2019-12-02 | 0.126 | 32,000 | -4,000 | 0.01% | 4,032 |
| 2019-04-11 | 2019-04-09 | 0.176 | 36,000 | -4,000 | 0.01% | 6,336 |
| 2019-02-28 | 2019-02-26 | 0.131 | 40,000 | -4,000 | 0.01% | 5,240 |
| 2018-12-27 | 2018-12-20 | 0.135 | 44,000 | -4,000 | 0.01% | 5,940 |
| 2018-12-04 | 2018-11-30 | 0.178 | 48,000 | -4,000 | 0.01% | 8,544 |
| 2018-09-26 | 2018-09-21 | 0.236 | 52,000 | -4,000 | 0.01% | 12,272 |
| 2018-08-07 | 2018-08-03 | 0.370 | 56,000 | -8,000 | 0.01% | 20,720 |
| 2018-06-27 | 2018-06-25 | 0.490 | 64,000 | -4,000 | 0.02% | 31,360 |
| 2018-06-25 | 2018-06-21 | 0.520 | 68,000 | -4,000 | 0.02% | 35,360 |
| 2018-06-20 | 2018-06-15 | 0.440 | 72,000 | -4,000 | 0.02% | 31,680 |
| 2018-06-07 | 2018-06-05 | 0.470 | 76,000 | -4,000 | 0.02% | 35,720 |
| 2018-06-01 | 2018-05-30 | 0.430 | 80,000 | -4,000 | 0.02% | 34,400 |
| 2018-05-21 | 2018-05-17 | 0.520 | 84,000 | -4,000 | 0.02% | 43,680 |
| 2018-05-14 | 2018-05-10 | 0.560 | 88,000 | +4,000 | 0.02% | 49,280 |
| 2018-05-04 | 2018-05-02 | 0.460 | 84,000 | -4,000 | 0.02% | 38,640 |
| 2018-05-03 | 2018-04-30 | 0.480 | 88,000 | -8,000 | 0.02% | 42,240 |
| 2018-04-30 | 2018-04-26 | 0.450 | 96,000 | -4,000 | 0.02% | 43,200 |
| 2018-04-27 | 2018-04-25 | 0.470 | 100,000 | -8,000 | 0.03% | 47,000 |
| 2018-04-25 | 2018-04-23 | 0.470 | 108,000 | -12,000 | 0.03% | 50,760 |
| 2018-04-23 | 2018-04-19 | 0.510 | 120,000 | -12,000 | 0.03% | 61,200 |
| 2018-04-20 | 2018-04-18 | 0.480 | 132,000 | -16,000 | 0.03% | 63,360 |
| 2018-04-19 | 2018-04-17 | 0.460 | 148,000 | -24,000 | 0.04% | 68,080 |
| 2018-04-18 | 2018-04-16 | 0.490 | 172,000 | 0.04% | 84,280 |
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