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 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-10-13 | 2025-10-09 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-10-10 | 2025-10-08 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-10-09 | 2025-10-06 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-10-08 | 2025-10-03 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-10-06 | 2025-10-02 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-10-03 | 2025-09-30 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-10-02 | 2025-09-29 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-09-30 | 2025-09-26 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-29 | 2025-09-25 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-09-26 | 2025-09-24 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-25 | 2025-09-23 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-09-24 | 2025-09-22 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-09-23 | 2025-09-19 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-22 | 2025-09-18 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-09-19 | 2025-09-17 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-09-18 | 2025-09-16 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-09-17 | 2025-09-15 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-09-16 | 2025-09-12 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-09-15 | 2025-09-11 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-09-12 | 2025-09-10 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-09-11 | 2025-09-09 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-10 | 2025-09-08 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-09 | 2025-09-05 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-08 | 2025-09-04 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-09-05 | 2025-09-03 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-04 | 2025-09-02 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-09-03 | 2025-09-01 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-09-02 | 2025-08-29 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-01 | 2025-08-28 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-08-29 | 2025-08-27 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-08-28 | 2025-08-26 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-27 | 2025-08-25 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-08-26 | 2025-08-22 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-08-25 | 2025-08-21 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-08-22 | 2025-08-20 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-21 | 2025-08-19 | 0.241 | 10,000 | +0 | 0.00% | 2,410 |
| 2025-08-20 | 2025-08-18 | 0.245 | 10,000 | +0 | 0.00% | 2,450 |
| 2025-08-19 | 2025-08-15 | 0.249 | 10,000 | +0 | 0.00% | 2,490 |
| 2025-08-18 | 2025-08-14 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-08-15 | 2025-08-13 | 0.248 | 10,000 | +0 | 0.00% | 2,480 |
| 2025-08-14 | 2025-08-12 | 0.248 | 10,000 | +0 | 0.00% | 2,480 |
| 2025-08-13 | 2025-08-11 | 0.246 | 10,000 | +0 | 0.00% | 2,460 |
| 2025-08-12 | 2025-08-08 | 0.249 | 10,000 | +0 | 0.00% | 2,490 |
| 2025-08-11 | 2025-08-07 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-08 | 2025-08-06 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-07 | 2025-08-05 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-06 | 2025-08-04 | 0.249 | 10,000 | +0 | 0.00% | 2,490 |
| 2025-08-05 | 2025-08-01 | 0.236 | 10,000 | +0 | 0.00% | 2,360 |
| 2025-08-04 | 2025-07-31 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-08-01 | 2025-07-30 | 0.241 | 10,000 | +0 | 0.00% | 2,410 |
| 2025-07-31 | 2025-07-29 | 0.235 | 10,000 | +0 | 0.00% | 2,350 |
| 2025-07-30 | 2025-07-28 | 0.238 | 10,000 | +0 | 0.00% | 2,380 |
| 2025-07-29 | 2025-07-25 | 0.242 | 10,000 | +0 | 0.00% | 2,420 |
| 2025-07-28 | 2025-07-24 | 0.247 | 10,000 | +0 | 0.00% | 2,470 |
| 2025-07-25 | 2025-07-23 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-07-24 | 2025-07-22 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-07-23 | 2025-07-21 | 0.236 | 10,000 | +0 | 0.00% | 2,360 |
| 2025-07-22 | 2025-07-18 | 0.236 | 10,000 | +0 | 0.00% | 2,360 |
| 2025-07-21 | 2025-07-17 | 0.243 | 10,000 | +0 | 0.00% | 2,430 |
| 2025-07-18 | 2025-07-16 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-07-17 | 2025-07-15 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-07-16 | 2025-07-14 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-07-15 | 2025-07-11 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-07-14 | 2025-07-10 | 0.238 | 10,000 | +0 | 0.00% | 2,380 |
| 2025-07-11 | 2025-07-09 | 0.242 | 10,000 | +0 | 0.00% | 2,420 |
| 2025-07-10 | 2025-07-08 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-07-09 | 2025-07-07 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-07-08 | 2025-07-04 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-07-07 | 2025-07-03 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-07-04 | 2025-07-02 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-07-03 | 2025-06-30 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-07-02 | 2025-06-27 | 0.235 | 10,000 | +0 | 0.00% | 2,350 |
| 2025-06-30 | 2025-06-26 | 0.238 | 10,000 | +0 | 0.00% | 2,380 |
| 2025-06-27 | 2025-06-25 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-06-26 | 2025-06-24 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-06-25 | 2025-06-23 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-06-24 | 2025-06-20 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-06-23 | 2025-06-19 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-06-20 | 2025-06-18 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-06-19 | 2025-06-17 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-06-18 | 2025-06-16 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-06-17 | 2025-06-13 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-06-16 | 2025-06-12 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-06-13 | 2025-06-11 | 0.208 | 10,000 | +0 | 0.00% | 2,080 |
| 2025-06-12 | 2025-06-10 | 0.208 | 10,000 | +0 | 0.00% | 2,080 |
| 2025-06-11 | 2025-06-09 | 0.208 | 10,000 | +0 | 0.00% | 2,080 |
| 2025-06-10 | 2025-06-06 | 0.189 | 10,000 | +0 | 0.00% | 1,890 |
| 2025-06-09 | 2025-06-05 | 0.176 | 10,000 | +0 | 0.00% | 1,760 |
| 2025-06-06 | 2025-06-04 | 0.179 | 10,000 | +0 | 0.00% | 1,790 |
| 2025-06-05 | 2025-06-03 | 0.166 | 10,000 | +0 | 0.00% | 1,660 |
| 2025-06-04 | 2025-06-02 | 0.165 | 10,000 | +0 | 0.00% | 1,650 |
| 2025-06-03 | 2025-05-30 | 0.169 | 10,000 | +0 | 0.00% | 1,690 |
| 2025-06-02 | 2025-05-29 | 0.164 | 10,000 | +0 | 0.00% | 1,640 |
| 2025-05-30 | 2025-05-28 | 0.163 | 10,000 | +0 | 0.00% | 1,630 |
| 2025-05-29 | 2025-05-27 | 0.163 | 10,000 | +0 | 0.00% | 1,630 |
| 2025-05-28 | 2025-05-26 | 0.161 | 10,000 | +0 | 0.00% | 1,610 |
| 2025-05-27 | 2025-05-23 | 0.161 | 10,000 | +0 | 0.00% | 1,610 |
| 2025-05-26 | 2025-05-22 | 0.170 | 10,000 | +0 | 0.00% | 1,700 |
| 2025-05-23 | 2025-05-21 | 0.167 | 10,000 | +0 | 0.00% | 1,670 |
| 2025-05-22 | 2025-05-20 | 0.166 | 10,000 | +0 | 0.00% | 1,660 |
| 2025-05-21 | 2025-05-19 | 0.166 | 10,000 | +0 | 0.00% | 1,660 |
| 2025-05-20 | 2025-05-16 | 0.166 | 10,000 | +0 | 0.00% | 1,660 |
| 2025-05-19 | 2025-05-15 | 0.177 | 10,000 | +0 | 0.00% | 1,770 |
| 2025-05-16 | 2025-05-14 | 0.163 | 10,000 | +0 | 0.00% | 1,630 |
| 2025-05-15 | 2025-05-13 | 0.177 | 10,000 | +0 | 0.00% | 1,770 |
| 2025-05-14 | 2025-05-12 | 0.181 | 10,000 | +0 | 0.00% | 1,810 |
| 2025-05-13 | 2025-05-09 | 0.181 | 10,000 | +0 | 0.00% | 1,810 |
| 2025-05-12 | 2025-05-08 | 0.185 | 10,000 | +0 | 0.00% | 1,850 |
| 2025-05-09 | 2025-05-07 | 0.185 | 10,000 | +0 | 0.00% | 1,850 |
| 2025-05-08 | 2025-05-06 | 0.185 | 10,000 | +0 | 0.00% | 1,850 |
| 2025-05-07 | 2025-05-02 | 0.185 | 10,000 | +0 | 0.00% | 1,850 |
| 2025-05-06 | 2025-04-30 | 0.170 | 10,000 | +0 | 0.00% | 1,700 |
| 2025-05-02 | 2025-04-29 | 0.170 | 10,000 | +0 | 0.00% | 1,700 |
| 2025-04-30 | 2025-04-28 | 0.170 | 10,000 | +0 | 0.00% | 1,700 |
| 2025-04-29 | 2025-04-25 | 0.175 | 10,000 | +0 | 0.00% | 1,750 |
| 2025-04-28 | 2025-04-24 | 0.177 | 10,000 | +0 | 0.00% | 1,770 |
| 2025-04-25 | 2025-04-23 | 0.178 | 10,000 | +0 | 0.00% | 1,780 |
| 2025-04-24 | 2025-04-22 | 0.171 | 10,000 | +0 | 0.00% | 1,710 |
| 2025-04-23 | 2025-04-17 | 0.171 | 10,000 | +0 | 0.00% | 1,710 |
| 2025-04-22 | 2025-04-16 | 0.198 | 10,000 | +0 | 0.00% | 1,980 |
| 2025-04-17 | 2025-04-15 | 0.198 | 10,000 | +0 | 0.00% | 1,980 |
| 2025-04-16 | 2025-04-14 | 0.198 | 10,000 | +0 | 0.00% | 1,980 |
| 2025-04-15 | 2025-04-11 | 0.199 | 10,000 | +0 | 0.00% | 1,990 |
| 2025-04-14 | 2025-04-10 | 0.190 | 10,000 | +0 | 0.00% | 1,900 |
| 2025-04-11 | 2025-04-09 | 0.186 | 10,000 | +0 | 0.00% | 1,860 |
| 2025-04-10 | 2025-04-08 | 0.168 | 10,000 | +0 | 0.00% | 1,680 |
| 2025-04-09 | 2025-04-07 | 0.167 | 10,000 | +0 | 0.00% | 1,670 |
| 2025-04-08 | 2025-04-03 | 0.188 | 10,000 | +0 | 0.00% | 1,880 |
| 2025-04-07 | 2025-04-02 | 0.187 | 10,000 | +0 | 0.00% | 1,870 |
| 2025-04-03 | 2025-04-01 | 0.199 | 10,000 | +0 | 0.00% | 1,990 |
| 2025-04-02 | 2025-03-31 | 0.200 | 10,000 | +0 | 0.00% | 2,000 |
| 2025-04-01 | 2025-03-28 | 0.200 | 10,000 | +0 | 0.00% | 2,000 |
| 2025-03-31 | 2025-03-27 | 0.197 | 10,000 | +0 | 0.00% | 1,970 |
| 2025-03-28 | 2025-03-26 | 0.215 | 10,000 | +0 | 0.00% | 2,150 |
| 2025-03-27 | 2025-03-25 | 0.200 | 10,000 | +0 | 0.00% | 2,000 |
| 2025-03-26 | 2025-03-24 | 0.200 | 10,000 | +0 | 0.00% | 2,000 |
| 2025-03-25 | 2025-03-21 | 0.199 | 10,000 | -22,000 | 0.00% | 1,990 |
| 2024-10-10 | 2024-10-08 | 0.315 | 32,000 | +2,000 | 0.00% | 10,080 |
| 2024-10-09 | 2024-10-07 | 0.480 | 30,000 | +20,000 | 0.00% | 14,400 |
| 2022-11-04 | 2022-11-02 | 0.390 | 10,000 | -92,000 | 0.00% | 3,900 |
| 2022-11-03 | 2022-11-01 | 0.380 | 102,000 | -38,000 | 0.01% | 38,760 |
| 2022-09-28 | 2022-09-26 | 0.450 | 140,000 | +30,000 | 0.01% | 63,000 |
| 2022-05-04 | 2022-04-29 | 0.620 | 110,000 | +100,000 | 0.01% | 68,200 |
| 2022-02-24 | 2022-02-22 | 0.710 | 10,000 | -2,000 | 0.00% | 7,100 |
| 2021-06-18 | 2021-06-16 | 1.080 | 12,000 | +2,000 | 0.00% | 12,960 |
| 2021-02-10 | 2021-02-08 | 1.250 | 10,000 | -2,000 | 0.00% | 12,500 |
| 2021-02-03 | 2021-02-01 | 1.170 | 12,000 | +2,000 | 0.00% | 14,040 |
| 2020-03-02 | 2020-02-27 | 1.860 | 10,000 | -6,000 | 0.00% | 18,600 |
| 2020-02-28 | 2020-02-26 | 1.660 | 16,000 | -30,000 | 0.00% | 26,560 |
| 2020-02-20 | 2020-02-18 | 1.520 | 46,000 | +16,000 | 0.00% | 69,920 |
| 2020-02-18 | 2020-02-14 | 1.520 | 30,000 | +14,000 | 0.00% | 45,600 |
| 2020-01-31 | 2020-01-29 | 1.520 | 16,000 | -4,000 | 0.00% | 24,320 |
| 2020-01-23 | 2020-01-21 | 1.550 | 20,000 | +4,000 | 0.00% | 31,000 |
| 2019-12-17 | 2019-12-13 | 1.600 | 16,000 | -14,000 | 0.00% | 25,600 |
| 2019-11-28 | 2019-11-26 | 1.230 | 30,000 | +6,000 | 0.00% | 36,900 |
| 2019-11-06 | 2019-11-04 | 1.310 | 24,000 | +8,000 | 0.00% | 31,440 |
| 2019-10-08 | 2019-10-03 | 1.500 | 16,000 | +2,000 | 0.00% | 24,000 |
| 2019-06-26 | 2019-06-24 | 1.860 | 14,000 | +4,000 | 0.00% | 26,040 |
| 2019-03-22 | 2019-03-20 | 2.080 | 10,000 | -62,000 | 0.00% | 20,800 |
| 2019-02-27 | 2019-02-25 | 2.330 | 72,000 | +62,000 | 0.00% | 167,760 |
| 2018-07-17 | 2018-07-13 | 2.830 | 10,000 | -2,000 | 0.00% | 28,300 |
| 2018-07-16 | 2018-07-12 | 2.860 | 12,000 | +2,000 | 0.00% | 34,320 |
| 2018-06-12 | 2018-06-08 | 3.520 | 10,000 | -2,000 | 0.00% | 35,200 |
| 2018-06-08 | 2018-06-06 | 3.720 | 12,000 | -2,000 | 0.00% | 44,640 |
| 2018-06-05 | 2018-06-01 | 3.650 | 14,000 | +2,000 | 0.00% | 51,100 |
| 2018-05-29 | 2018-05-25 | 3.750 | 12,000 | +8,000 | 0.00% | 45,000 |
| 2018-04-24 | 2018-04-20 | 4.200 | 4,000 | -4,000 | 0.00% | 16,800 |
| 2018-04-20 | 2018-04-18 | 4.120 | 8,000 | +2,000 | 0.00% | 32,960 |
| 2018-03-29 | 2018-03-27 | 4.090 | 6,000 | -2,000 | 0.00% | 24,540 |
| 2018-03-28 | 2018-03-26 | 4.050 | 8,000 | +2,000 | 0.00% | 32,400 |
| 2018-03-19 | 2018-03-15 | 4.470 | 6,000 | -10,000 | 0.00% | 26,820 |
| 2018-03-15 | 2018-03-13 | 4.580 | 16,000 | +8,000 | 0.00% | 73,280 |
| 2018-03-14 | 2018-03-12 | 4.100 | 8,000 | +4,000 | 0.00% | 32,800 |
| 2018-03-05 | 2018-03-01 | 4.200 | 4,000 | +2,000 | 0.00% | 16,800 |
| 2018-03-02 | 2018-02-28 | 4.110 | 2,000 | -2,000 | 0.00% | 8,220 |
| 2018-02-28 | 2018-02-26 | 4.260 | 4,000 | +2,000 | 0.00% | 17,040 |
| 2018-02-08 | 2018-02-06 | 3.420 | 2,000 | -4,000 | 0.00% | 6,840 |
| 2018-02-07 | 2018-02-05 | 3.920 | 6,000 | +4,000 | 0.00% | 23,520 |
| 2018-02-01 | 2018-01-30 | 4.270 | 2,000 | -4,000 | 0.00% | 8,540 |
| 2018-01-31 | 2018-01-29 | 4.310 | 6,000 | -4,000 | 0.00% | 25,860 |
| 2018-01-30 | 2018-01-26 | 4.450 | 10,000 | +4,000 | 0.00% | 44,500 |
| 2018-01-29 | 2018-01-25 | 4.470 | 6,000 | +2,000 | 0.00% | 26,820 |
| 2018-01-26 | 2018-01-24 | 4.580 | 4,000 | -2,000 | 0.00% | 18,320 |
| 2018-01-25 | 2018-01-23 | 4.370 | 6,000 | +2,000 | 0.00% | 26,220 |
| 2018-01-23 | 2018-01-19 | 4.440 | 4,000 | -18,000 | 0.00% | 17,760 |
| 2018-01-22 | 2018-01-18 | 4.100 | 22,000 | +14,000 | 0.00% | 90,200 |
| 2018-01-19 | 2018-01-17 | 4.300 | 8,000 | -4,000 | 0.00% | 34,400 |
| 2018-01-16 | 2018-01-12 | 4.730 | 12,000 | +4,000 | 0.00% | 56,760 |
| 2018-01-11 | 2018-01-09 | 4.870 | 8,000 | +8,000 | 0.00% | 38,960 |
| 2018-01-10 | 2018-01-08 | 5.010 | 0 | -20,000 | ||
| 2018-01-09 | 2018-01-05 | 4.830 | 20,000 | -12,000 | 0.00% | 96,600 |
| 2018-01-08 | 2018-01-04 | 5.000 | 32,000 | +32,000 | 0.00% | 160,000 |
| 2018-01-05 | 2018-01-03 | 4.330 | 0 | -14,000 | ||
| 2018-01-04 | 2018-01-02 | 4.720 | 14,000 | +10,000 | 0.00% | 66,080 |
| 2018-01-03 | 2017-12-29 | 5.140 | 4,000 | -40,000 | 0.00% | 20,560 |
| 2018-01-02 | 2017-12-28 | 4.900 | 44,000 | +38,000 | 0.00% | 215,600 |
| 2017-11-23 | 2017-11-21 | 2.080 | 6,000 | +6,000 | 0.00% | 12,480 |
| 2017-08-15 | 2017-08-11 | 1.400 | 0 | -2,000 | ||
| 2017-08-10 | 2017-08-08 | 1.750 | 2,000 | +2,000 | 0.00% | 3,500 |
| 2016-10-05 | 2016-10-03 | 2.160 | 0 | -8,000 | ||
| 2016-10-04 | 2016-09-30 | 2.140 | 8,000 | +8,000 | 0.00% | 17,120 |
| 2007-06-26 | 2007-06-22 | 0.448 | 0 |
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