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 | 0.710 | 8,000 | +0 | 0.00% | 5,680 |
| 2025-10-13 | 2025-10-09 | 0.690 | 8,000 | +0 | 0.00% | 5,520 |
| 2025-10-10 | 2025-10-08 | 0.690 | 8,000 | +0 | 0.00% | 5,520 |
| 2025-10-09 | 2025-10-06 | 0.700 | 8,000 | +0 | 0.00% | 5,600 |
| 2025-10-08 | 2025-10-03 | 0.700 | 8,000 | +0 | 0.00% | 5,600 |
| 2025-10-06 | 2025-10-02 | 0.700 | 8,000 | +0 | 0.00% | 5,600 |
| 2025-10-03 | 2025-09-30 | 0.730 | 8,000 | +0 | 0.00% | 5,840 |
| 2025-10-02 | 2025-09-29 | 0.720 | 8,000 | +0 | 0.00% | 5,760 |
| 2025-09-30 | 2025-09-26 | 0.710 | 8,000 | +0 | 0.00% | 5,680 |
| 2025-09-29 | 2025-09-25 | 0.690 | 8,000 | +0 | 0.00% | 5,520 |
| 2025-09-26 | 2025-09-24 | 0.700 | 8,000 | +0 | 0.00% | 5,600 |
| 2025-09-25 | 2025-09-23 | 0.700 | 8,000 | +0 | 0.00% | 5,600 |
| 2025-09-24 | 2025-09-22 | 0.690 | 8,000 | +0 | 0.00% | 5,520 |
| 2025-09-23 | 2025-09-19 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-09-22 | 2025-09-18 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-09-19 | 2025-09-17 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-09-18 | 2025-09-16 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-09-17 | 2025-09-15 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-09-16 | 2025-09-12 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-09-15 | 2025-09-11 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-09-12 | 2025-09-10 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-09-11 | 2025-09-09 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-09-10 | 2025-09-08 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-09-09 | 2025-09-05 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-08 | 2025-09-04 | 0.590 | 8,000 | +0 | 0.00% | 4,720 |
| 2025-09-05 | 2025-09-03 | 0.560 | 8,000 | +0 | 0.00% | 4,480 |
| 2025-09-04 | 2025-09-02 | 0.560 | 8,000 | +0 | 0.00% | 4,480 |
| 2025-09-03 | 2025-09-01 | 0.560 | 8,000 | +0 | 0.00% | 4,480 |
| 2025-09-02 | 2025-08-29 | 0.580 | 8,000 | +0 | 0.00% | 4,640 |
| 2025-09-01 | 2025-08-28 | 0.540 | 8,000 | +0 | 0.00% | 4,320 |
| 2025-08-29 | 2025-08-27 | 0.540 | 8,000 | +0 | 0.00% | 4,320 |
| 2025-08-28 | 2025-08-26 | 0.510 | 8,000 | +0 | 0.00% | 4,080 |
| 2025-08-27 | 2025-08-25 | 0.520 | 8,000 | +0 | 0.00% | 4,160 |
| 2025-08-26 | 2025-08-22 | 0.510 | 8,000 | +0 | 0.00% | 4,080 |
| 2025-08-25 | 2025-08-21 | 0.500 | 8,000 | +0 | 0.00% | 4,000 |
| 2025-08-22 | 2025-08-20 | 0.500 | 8,000 | +0 | 0.00% | 4,000 |
| 2025-08-21 | 2025-08-19 | 0.500 | 8,000 | +0 | 0.00% | 4,000 |
| 2025-08-20 | 2025-08-18 | 0.490 | 8,000 | +0 | 0.00% | 3,920 |
| 2025-08-19 | 2025-08-15 | 0.455 | 8,000 | +0 | 0.00% | 3,640 |
| 2025-08-18 | 2025-08-14 | 0.450 | 8,000 | +0 | 0.00% | 3,600 |
| 2025-08-15 | 2025-08-13 | 0.435 | 8,000 | +0 | 0.00% | 3,480 |
| 2025-08-14 | 2025-08-12 | 0.460 | 8,000 | +0 | 0.00% | 3,680 |
| 2025-08-13 | 2025-08-11 | 0.440 | 8,000 | +0 | 0.00% | 3,520 |
| 2025-08-12 | 2025-08-08 | 0.445 | 8,000 | +0 | 0.00% | 3,560 |
| 2025-08-11 | 2025-08-07 | 0.435 | 8,000 | +0 | 0.00% | 3,480 |
| 2025-08-08 | 2025-08-06 | 0.435 | 8,000 | +0 | 0.00% | 3,480 |
| 2025-08-07 | 2025-08-05 | 0.450 | 8,000 | +0 | 0.00% | 3,600 |
| 2025-08-06 | 2025-08-04 | 0.455 | 8,000 | +0 | 0.00% | 3,640 |
| 2025-08-05 | 2025-08-01 | 0.450 | 8,000 | +0 | 0.00% | 3,600 |
| 2025-08-04 | 2025-07-31 | 0.450 | 8,000 | +0 | 0.00% | 3,600 |
| 2025-08-01 | 2025-07-30 | 0.470 | 8,000 | +0 | 0.00% | 3,760 |
| 2025-07-31 | 2025-07-29 | 0.450 | 8,000 | +0 | 0.00% | 3,600 |
| 2025-07-30 | 2025-07-28 | 0.460 | 8,000 | +0 | 0.00% | 3,680 |
| 2025-07-29 | 2025-07-25 | 0.425 | 8,000 | +0 | 0.00% | 3,400 |
| 2025-07-28 | 2025-07-24 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-07-25 | 2025-07-23 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-07-24 | 2025-07-22 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-07-23 | 2025-07-21 | 0.385 | 8,000 | +0 | 0.00% | 3,080 |
| 2025-07-22 | 2025-07-18 | 0.375 | 8,000 | +0 | 0.00% | 3,000 |
| 2025-07-21 | 2025-07-17 | 0.360 | 8,000 | +0 | 0.00% | 2,880 |
| 2025-07-18 | 2025-07-16 | 0.365 | 8,000 | +0 | 0.00% | 2,920 |
| 2025-07-17 | 2025-07-15 | 0.370 | 8,000 | +0 | 0.00% | 2,960 |
| 2025-07-16 | 2025-07-14 | 0.370 | 8,000 | +0 | 0.00% | 2,960 |
| 2025-07-15 | 2025-07-11 | 0.370 | 8,000 | +0 | 0.00% | 2,960 |
| 2025-07-14 | 2025-07-10 | 0.375 | 8,000 | +0 | 0.00% | 3,000 |
| 2025-07-11 | 2025-07-09 | 0.375 | 8,000 | +0 | 0.00% | 3,000 |
| 2025-07-10 | 2025-07-08 | 0.370 | 8,000 | +0 | 0.00% | 2,960 |
| 2025-07-09 | 2025-07-07 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-07-08 | 2025-07-04 | 0.385 | 8,000 | +0 | 0.00% | 3,080 |
| 2025-07-07 | 2025-07-03 | 0.375 | 8,000 | +0 | 0.00% | 3,000 |
| 2025-07-04 | 2025-07-02 | 0.375 | 8,000 | +4,000 | 0.00% | 3,000 |
| 2022-12-16 | 2022-12-14 | 2.140 | 4,000 | -4,000 | 0.00% | 8,560 |
| 2022-02-17 | 2022-02-15 | 0.790 | 8,000 | -4,000 | 0.00% | 6,320 |
| 2021-05-21 | 2021-05-18 | 1.260 | 12,000 | -4,000 | 0.00% | 15,120 |
| 2021-03-12 | 2021-03-10 | 0.630 | 16,000 | -4,000 | 0.00% | 10,080 |
| 2021-03-05 | 2021-03-03 | 0.630 | 20,000 | -4,000 | 0.00% | 12,600 |
| 2021-02-17 | 2021-02-11 | 0.620 | 24,000 | -4,000 | 0.00% | 14,880 |
| 2021-01-27 | 2021-01-25 | 0.540 | 28,000 | -4,000 | 0.01% | 15,120 |
| 2020-07-22 | 2020-07-20 | 0.440 | 32,000 | -8,000 | 0.01% | 14,080 |
| 2020-07-14 | 2020-07-10 | 0.420 | 40,000 | -4,000 | 0.01% | 16,800 |
| 2020-07-10 | 2020-07-08 | 0.405 | 44,000 | -4,000 | 0.01% | 17,820 |
| 2020-07-09 | 2020-07-07 | 0.400 | 48,000 | -8,000 | 0.01% | 19,200 |
| 2020-03-05 | 2020-03-03 | 0.570 | 56,000 | -4,000 | 0.01% | 31,920 |
| 2019-05-23 | 2019-05-21 | 0.250 | 60,000 | -8,000 | 0.01% | 15,000 |
| 2019-05-03 | 2019-04-30 | 0.265 | 68,000 | +4,000 | 0.02% | 18,020 |
| 2019-05-02 | 2019-04-29 | 0.330 | 64,000 | -4,000 | 0.01% | 21,120 |
| 2019-04-25 | 2019-04-23 | 0.495 | 68,000 | -40,000 | 0.02% | 33,660 |
| 2019-03-27 | 2019-03-25 | 0.164 | 108,000 | +4,000 | 0.02% | 17,712 |
| 2019-01-15 | 2019-01-11 | 0.247 | 104,000 | -4,000 | 0.02% | 25,688 |
| 2019-01-14 | 2019-01-10 | 0.229 | 108,000 | -4,000 | 0.02% | 24,732 |
| 2019-01-11 | 2019-01-09 | 0.217 | 112,000 | +4,000 | 0.03% | 24,304 |
| 2019-01-07 | 2019-01-03 | 0.222 | 108,000 | +8,000 | 0.02% | 23,976 |
| 2018-12-28 | 2018-12-24 | 0.244 | 100,000 | +8,000 | 0.02% | 24,400 |
| 2018-12-27 | 2018-12-20 | 0.260 | 92,000 | +8,000 | 0.02% | 23,920 |
| 2018-12-19 | 2018-12-17 | 0.265 | 84,000 | +4,000 | 0.02% | 22,260 |
| 2018-12-14 | 2018-12-12 | 0.280 | 80,000 | +4,000 | 0.02% | 22,400 |
| 2018-12-11 | 2018-12-07 | 0.280 | 76,000 | -100,000 | 0.02% | 21,280 |
| 2018-12-06 | 2018-12-04 | 0.295 | 176,000 | +8,000 | 0.04% | 51,920 |
| 2018-12-05 | 2018-12-03 | 0.310 | 168,000 | +8,000 | 0.04% | 52,080 |
| 2018-11-30 | 2018-11-28 | 0.325 | 160,000 | +16,000 | 0.04% | 52,000 |
| 2018-11-29 | 2018-11-27 | 0.300 | 144,000 | +16,000 | 0.03% | 43,200 |
| 2018-11-28 | 2018-11-26 | 0.330 | 128,000 | -124,000 | 0.03% | 42,240 |
| 2018-11-27 | 2018-11-23 | 0.360 | 252,000 | -24,000 | 0.06% | 90,720 |
| 2018-11-26 | 2018-11-22 | 0.370 | 276,000 | +8,000 | 0.06% | 102,120 |
| 2018-11-23 | 2018-11-21 | 0.244 | 268,000 | +4,000 | 0.06% | 65,392 |
| 2018-11-20 | 2018-11-16 | 0.285 | 264,000 | +4,000 | 0.06% | 75,240 |
| 2018-11-16 | 2018-11-14 | 0.300 | 260,000 | -8,000 | 0.06% | 78,000 |
| 2018-11-14 | 2018-11-12 | 0.320 | 268,000 | +12,000 | 0.06% | 85,760 |
| 2018-11-12 | 2018-11-08 | 0.485 | 256,000 | -1,036,000 | 0.06% | 124,160 |
| 2018-11-09 | 2018-11-07 | 1.390 | 1,292,000 | -1,512,000 | 0.29% | 1,795,880 |
| 2018-11-07 | 2018-11-05 | 1.380 | 2,804,000 | +100,000 | 0.64% | 3,869,520 |
| 2018-11-06 | 2018-11-02 | 1.340 | 2,704,000 | +132,000 | 0.61% | 3,623,360 |
| 2018-10-24 | 2018-10-22 | 1.160 | 2,572,000 | +492,000 | 0.58% | 2,983,520 |
| 2018-10-23 | 2018-10-19 | 1.190 | 2,080,000 | +456,000 | 0.47% | 2,475,200 |
| 2018-10-22 | 2018-10-18 | 1.170 | 1,624,000 | -568,000 | 0.37% | 1,900,080 |
| 2018-10-16 | 2018-10-12 | 1.150 | 2,192,000 | -400,000 | 0.50% | 2,520,800 |
| 2018-10-15 | 2018-10-11 | 1.100 | 2,592,000 | -72,000 | 0.59% | 2,851,200 |
| 2018-09-18 | 2018-09-14 | 0.810 | 2,664,000 | +568,000 | 0.61% | 2,157,840 |
| 2018-09-17 | 2018-09-13 | 0.800 | 2,096,000 | -188,000 | 0.48% | 1,676,800 |
| 2018-09-03 | 2018-08-30 | 0.560 | 2,284,000 | -100,000 | 0.52% | 1,279,040 |
| 2018-08-31 | 2018-08-29 | 0.580 | 2,384,000 | +440,000 | 0.54% | 1,382,720 |
| 2018-08-30 | 2018-08-28 | 0.520 | 1,944,000 | -900,000 | 0.44% | 1,010,880 |
| 2018-08-29 | 2018-08-27 | 0.520 | 2,844,000 | -188,000 | 0.65% | 1,478,880 |
| 2018-08-28 | 2018-08-24 | 0.540 | 3,032,000 | -136,000 | 0.69% | 1,637,280 |
| 2018-08-24 | 2018-08-22 | 0.540 | 3,168,000 | +904,000 | 0.72% | 1,710,720 |
| 2018-08-17 | 2018-08-15 | 0.430 | 2,264,000 | -4,000 | 0.51% | 973,520 |
| 2018-08-10 | 2018-08-08 | 0.425 | 2,268,000 | -56,000 | 0.52% | 963,900 |
| 2018-08-02 | 2018-07-31 | 0.470 | 2,324,000 | -140,000 | 0.53% | 1,092,280 |
| 2018-08-01 | 2018-07-30 | 0.485 | 2,464,000 | -936,000 | 0.56% | 1,195,040 |
| 2018-07-31 | 2018-07-27 | 0.435 | 3,400,000 | +720,000 | 0.77% | 1,479,000 |
| 2018-07-30 | 2018-07-26 | 0.395 | 2,680,000 | +2,668,000 | 0.61% | 1,058,600 |
| 2018-06-27 | 2018-06-25 | 0.395 | 12,000 | -168,000 | 0.00% | 4,740 |
| 2018-06-20 | 2018-06-15 | 0.450 | 180,000 | +168,000 | 0.04% | 81,000 |
| 2018-06-01 | 2018-05-30 | 0.395 | 12,000 | +4,000 | 0.00% | 4,740 |
| 2018-05-29 | 2018-05-25 | 0.530 | 8,000 | -4,000 | 0.00% | 4,240 |
| 2018-05-17 | 2018-05-15 | 0.670 | 12,000 | -4,000 | 0.00% | 8,040 |
| 2018-05-16 | 2018-05-14 | 0.690 | 16,000 | -8,000 | 0.00% | 11,040 |
| 2018-05-15 | 2018-05-11 | 0.630 | 24,000 | 0.01% | 15,120 |
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