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 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-10-13 | 2025-10-09 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-10-10 | 2025-10-08 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-10-09 | 2025-10-06 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-10-08 | 2025-10-03 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-10-06 | 2025-10-02 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-10-03 | 2025-09-30 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-10-02 | 2025-09-29 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-09-30 | 2025-09-26 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-09-29 | 2025-09-25 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-09-26 | 2025-09-24 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-09-25 | 2025-09-23 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-09-24 | 2025-09-22 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-09-23 | 2025-09-19 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-09-22 | 2025-09-18 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-09-19 | 2025-09-17 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-09-18 | 2025-09-16 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-09-17 | 2025-09-15 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-09-16 | 2025-09-12 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-09-15 | 2025-09-11 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-09-12 | 2025-09-10 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-09-11 | 2025-09-09 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-09-10 | 2025-09-08 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-09-09 | 2025-09-05 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-09-08 | 2025-09-04 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-09-05 | 2025-09-03 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-09-04 | 2025-09-02 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-09-03 | 2025-09-01 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-09-02 | 2025-08-29 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-09-01 | 2025-08-28 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-08-29 | 2025-08-27 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-08-28 | 2025-08-26 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-08-27 | 2025-08-25 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-08-26 | 2025-08-22 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-08-25 | 2025-08-21 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-08-22 | 2025-08-20 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-08-21 | 2025-08-19 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-08-20 | 2025-08-18 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-08-19 | 2025-08-15 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-08-18 | 2025-08-14 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-08-15 | 2025-08-13 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-08-14 | 2025-08-12 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-08-13 | 2025-08-11 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-08-12 | 2025-08-08 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-08-11 | 2025-08-07 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-08-08 | 2025-08-06 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-08-07 | 2025-08-05 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-08-06 | 2025-08-04 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-08-05 | 2025-08-01 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-08-04 | 2025-07-31 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-08-01 | 2025-07-30 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-07-31 | 2025-07-29 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-07-30 | 2025-07-28 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-07-29 | 2025-07-25 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-07-28 | 2025-07-24 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-07-25 | 2025-07-23 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-07-24 | 2025-07-22 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-07-23 | 2025-07-21 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-07-22 | 2025-07-18 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-07-21 | 2025-07-17 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-07-18 | 2025-07-16 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-07-17 | 2025-07-15 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-07-16 | 2025-07-14 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-07-15 | 2025-07-11 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-07-14 | 2025-07-10 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-07-11 | 2025-07-09 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-07-10 | 2025-07-08 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-07-09 | 2025-07-07 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-07-08 | 2025-07-04 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-07-07 | 2025-07-03 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-07-04 | 2025-07-02 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-07-03 | 2025-06-30 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-07-02 | 2025-06-27 | 0.500 | 8,000 | +0 | 0.01% | 4,000 |
| 2025-06-30 | 2025-06-26 | 0.490 | 8,000 | +0 | 0.01% | 3,920 |
| 2025-06-27 | 2025-06-25 | 0.495 | 8,000 | +0 | 0.01% | 3,960 |
| 2025-06-26 | 2025-06-24 | 0.510 | 8,000 | +0 | 0.01% | 4,080 |
| 2025-06-25 | 2025-06-23 | 0.550 | 8,000 | +0 | 0.01% | 4,400 |
| 2025-06-24 | 2025-06-20 | 0.560 | 8,000 | +0 | 0.01% | 4,480 |
| 2025-06-23 | 2025-06-19 | 0.600 | 8,000 | +0 | 0.01% | 4,800 |
| 2025-06-20 | 2025-06-18 | 0.640 | 8,000 | +0 | 0.01% | 5,120 |
| 2025-06-19 | 2025-06-17 | 0.630 | 8,000 | +0 | 0.01% | 5,040 |
| 2025-06-18 | 2025-06-16 | 0.680 | 8,000 | +0 | 0.01% | 5,440 |
| 2025-06-17 | 2025-06-13 | 0.790 | 8,000 | +0 | 0.01% | 6,320 |
| 2025-06-16 | 2025-06-12 | 0.610 | 8,000 | +0 | 0.01% | 4,880 |
| 2025-06-13 | 2025-06-11 | 0.610 | 8,000 | +0 | 0.01% | 4,880 |
| 2025-06-12 | 2025-06-10 | 0.700 | 8,000 | +0 | 0.01% | 5,600 |
| 2025-06-11 | 2025-06-09 | 0.710 | 8,000 | +0 | 0.01% | 5,680 |
| 2025-06-10 | 2025-06-06 | 0.495 | 8,000 | +0 | 0.01% | 3,960 |
| 2025-06-09 | 2025-06-05 | 0.380 | 8,000 | +0 | 0.01% | 3,040 |
| 2025-06-06 | 2025-06-04 | 0.380 | 8,000 | +0 | 0.01% | 3,040 |
| 2025-06-05 | 2025-06-03 | 0.365 | 8,000 | +0 | 0.01% | 2,920 |
| 2025-06-04 | 2025-06-02 | 0.345 | 8,000 | +0 | 0.01% | 2,760 |
| 2025-06-03 | 2025-05-30 | 0.400 | 8,000 | +0 | 0.01% | 3,200 |
| 2025-06-02 | 2025-05-29 | 0.405 | 8,000 | +0 | 0.01% | 3,240 |
| 2025-05-30 | 2025-05-28 | 0.410 | 8,000 | +0 | 0.01% | 3,280 |
| 2025-05-29 | 2025-05-27 | 0.410 | 8,000 | +0 | 0.01% | 3,280 |
| 2025-05-28 | 2025-05-26 | 0.350 | 8,000 | +0 | 0.01% | 2,800 |
| 2025-05-27 | 2025-05-23 | 0.345 | 8,000 | +0 | 0.01% | 2,760 |
| 2025-05-26 | 2025-05-22 | 0.360 | 8,000 | +0 | 0.01% | 2,880 |
| 2025-05-23 | 2025-05-21 | 0.395 | 8,000 | +0 | 0.01% | 3,160 |
| 2025-05-22 | 2025-05-20 | 0.440 | 8,000 | +0 | 0.01% | 3,520 |
| 2025-05-21 | 2025-05-19 | 0.450 | 8,000 | +0 | 0.01% | 3,600 |
| 2025-05-20 | 2025-05-16 | 0.385 | 8,000 | +0 | 0.01% | 3,080 |
| 2025-05-19 | 2025-05-15 | 0.350 | 8,000 | +0 | 0.01% | 2,800 |
| 2025-05-16 | 2025-05-14 | 0.335 | 8,000 | +0 | 0.01% | 2,680 |
| 2025-05-15 | 2025-05-13 | 0.340 | 8,000 | +0 | 0.01% | 2,720 |
| 2025-05-14 | 2025-05-12 | 0.340 | 8,000 | +0 | 0.01% | 2,720 |
| 2025-05-13 | 2025-05-09 | 0.330 | 8,000 | +0 | 0.01% | 2,640 |
| 2025-05-12 | 2025-05-08 | 0.320 | 8,000 | +0 | 0.01% | 2,560 |
| 2025-05-09 | 2025-05-07 | 0.320 | 8,000 | +0 | 0.01% | 2,560 |
| 2025-05-08 | 2025-05-06 | 0.310 | 8,000 | +0 | 0.01% | 2,480 |
| 2025-05-07 | 2025-05-02 | 0.340 | 8,000 | +0 | 0.01% | 2,720 |
| 2025-05-06 | 2025-04-30 | 0.320 | 8,000 | +0 | 0.01% | 2,560 |
| 2025-05-02 | 2025-04-29 | 0.275 | 8,000 | +0 | 0.01% | 2,200 |
| 2025-04-30 | 2025-04-28 | 0.275 | 8,000 | +0 | 0.01% | 2,200 |
| 2025-04-29 | 2025-04-25 | 0.300 | 8,000 | +0 | 0.01% | 2,400 |
| 2025-04-28 | 2025-04-24 | 0.345 | 8,000 | +0 | 0.01% | 2,760 |
| 2025-04-25 | 2025-04-23 | 0.370 | 8,000 | +0 | 0.01% | 2,960 |
| 2025-04-24 | 2025-04-22 | 0.385 | 8,000 | +0 | 0.01% | 3,080 |
| 2025-04-23 | 2025-04-17 | 0.420 | 8,000 | +0 | 0.01% | 3,360 |
| 2025-04-22 | 2025-04-16 | 0.450 | 8,000 | +0 | 0.01% | 3,600 |
| 2025-04-17 | 2025-04-15 | 0.520 | 8,000 | +0 | 0.01% | 4,160 |
| 2025-04-16 | 2025-04-14 | 0.650 | 8,000 | +0 | 0.01% | 5,200 |
| 2025-04-15 | 2025-04-11 | 0.650 | 8,000 | +0 | 0.01% | 5,200 |
| 2025-04-14 | 2025-04-10 | 0.660 | 8,000 | +0 | 0.01% | 5,280 |
| 2025-04-11 | 2025-04-09 | 0.690 | 8,000 | +0 | 0.01% | 5,520 |
| 2025-04-10 | 2025-04-08 | 0.700 | 8,000 | +0 | 0.01% | 5,600 |
| 2025-04-09 | 2025-04-07 | 0.680 | 8,000 | +0 | 0.01% | 5,440 |
| 2025-04-08 | 2025-04-03 | 0.770 | 8,000 | +0 | 0.01% | 6,160 |
| 2025-04-07 | 2025-04-02 | 0.740 | 8,000 | +0 | 0.01% | 5,920 |
| 2025-04-03 | 2025-04-01 | 0.810 | 8,000 | +0 | 0.01% | 6,480 |
| 2025-04-02 | 2025-03-31 | 0.890 | 8,000 | +0 | 0.01% | 7,120 |
| 2025-04-01 | 2025-03-28 | 0.900 | 8,000 | +0 | 0.01% | 7,200 |
| 2025-03-31 | 2025-03-27 | 1.090 | 8,000 | +0 | 0.01% | 8,720 |
| 2025-03-28 | 2025-03-26 | 0.950 | 8,000 | +0 | 0.01% | 7,600 |
| 2025-03-27 | 2025-03-25 | 0.620 | 8,000 | +0 | 0.01% | 4,960 |
| 2025-03-26 | 2025-03-24 | 0.730 | 8,000 | +0 | 0.01% | 5,840 |
| 2025-03-25 | 2025-03-21 | 0.660 | 8,000 | +0 | 0.01% | 5,280 |
| 2025-03-24 | 2025-03-20 | 0.660 | 8,000 | +0 | 0.01% | 5,280 |
| 2025-03-21 | 2025-03-19 | 0.720 | 8,000 | +0 | 0.01% | 5,760 |
| 2025-03-03 | 2025-02-27 | 0.570 | 8,000 | +8,000 | 0.01% | 4,560 |
| 2021-04-29 | 2021-04-27 | 16.500 | 0 | -280 | ||
| 2021-04-27 | 2021-04-23 | 7.800 | 280 | +200 | 0.00% | 2,184 |
| 2021-02-23 | 2021-02-19 | 5.900 | 80 | -19,600 | 0.00% | 472 |
| 2021-02-22 | 2021-02-18 | 3.600 | 19,680 | +19,600 | 0.08% | 70,848 |
| 2020-02-11 | 2020-02-07 | 16.000 | 80 | +40 | 0.00% | 1,280 |
| 2019-09-09 | 2019-09-05 | 17.000 | 40 | -760 | 0.00% | 680 |
| 2019-08-27 | 2019-08-23 | 20.000 | 800 | +40 | 0.00% | 16,000 |
| 2019-08-20 | 2019-08-16 | 19.000 | 760 | +400 | 0.00% | 14,440 |
| 2019-08-16 | 2019-08-14 | 22.000 | 360 | +160 | 0.00% | 7,920 |
| 2019-08-14 | 2019-08-12 | 24.000 | 200 | +160 | 0.00% | 4,800 |
| 2019-08-05 | 2019-08-01 | 29.000 | 40 | +40 | 0.00% | 1,160 |
| 2019-08-01 | 2019-07-30 | 28.000 | 0 | -520 | ||
| 2019-07-29 | 2019-07-25 | 34.000 | 520 | +520 | 0.00% | 17,680 |
| 2018-12-06 | 2018-12-04 | 26.000 | 0 | -120 | ||
| 2018-09-05 | 2018-09-03 | 16.000 | 120 | -160 | 0.00% | 1,920 |
| 2018-09-04 | 2018-08-31 | 17.000 | 280 | +120 | 0.00% | 4,760 |
| 2018-08-02 | 2018-07-31 | 12.000 | 160 | +40 | 0.00% | 1,920 |
| 2018-06-28 | 2018-06-26 | 17.000 | 120 | -440 | 0.00% | 2,040 |
| 2018-05-21 | 2018-05-17 | 21.000 | 560 | +440 | 0.00% | 11,760 |
| 2018-03-21 | 2018-03-19 | 22.000 | 120 | -720 | 0.00% | 2,640 |
| 2018-03-12 | 2018-03-08 | 24.000 | 840 | +720 | 0.00% | 20,160 |
| 2017-10-17 | 2017-10-13 | 22.000 | 120 | -280 | 0.00% | 2,640 |
| 2017-09-14 | 2017-09-12 | 23.000 | 400 | +280 | 0.00% | 9,200 |
| 2017-08-21 | 2017-08-17 | 24.000 | 120 | -40 | 0.00% | 2,880 |
| 2017-08-18 | 2017-08-16 | 24.000 | 160 | -120 | 0.00% | 3,840 |
| 2017-08-16 | 2017-08-14 | 24.000 | 280 | +160 | 0.00% | 6,720 |
| 2017-07-19 | 2017-07-17 | 23.000 | 120 | +120 | 0.00% | 2,760 |
| 2017-05-08 | 2017-05-04 | 30.000 | 0 | -40 | ||
| 2017-05-02 | 2017-04-27 | 33.000 | 40 | -80 | 0.00% | 1,320 |
| 2017-02-27 | 2017-02-23 | 35.000 | 120 | -40 | 0.00% | 4,200 |
| 2016-12-22 | 2016-12-20 | 31.000 | 160 | +40 | 0.00% | 4,960 |
| 2016-11-25 | 2016-11-23 | 36.000 | 120 | +120 | 0.00% | 4,320 |
| 2016-10-03 | 2016-09-29 | 43.000 | 0 | -40 | ||
| 2016-09-15 | 2016-09-13 | 41.000 | 40 | +40 | 0.00% | 1,640 |
| 2007-06-26 | 2007-06-22 | 1317.089 | 0 |
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