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 | 0.250 | 26,150 | +0 | 0.01% | 6,538 |
| 2025-10-13 | 2025-10-09 | 0.250 | 26,150 | +0 | 0.01% | 6,538 |
| 2025-10-10 | 2025-10-08 | 0.250 | 26,150 | +0 | 0.01% | 6,538 |
| 2025-10-09 | 2025-10-06 | 0.265 | 26,150 | +0 | 0.01% | 6,930 |
| 2025-10-08 | 2025-10-03 | 0.275 | 26,150 | +0 | 0.01% | 7,191 |
| 2025-10-06 | 2025-10-02 | 0.270 | 26,150 | +0 | 0.01% | 7,061 |
| 2025-10-03 | 2025-09-30 | 0.270 | 26,150 | +0 | 0.01% | 7,061 |
| 2025-10-02 | 2025-09-29 | 0.275 | 26,150 | +0 | 0.01% | 7,191 |
| 2025-09-30 | 2025-09-26 | 0.275 | 26,150 | +0 | 0.01% | 7,191 |
| 2025-09-29 | 2025-09-25 | 0.255 | 26,150 | +0 | 0.01% | 6,668 |
| 2025-09-26 | 2025-09-24 | 0.255 | 26,150 | +0 | 0.01% | 6,668 |
| 2025-09-25 | 2025-09-23 | 0.255 | 26,150 | +0 | 0.01% | 6,668 |
| 2025-09-24 | 2025-09-22 | 0.255 | 26,150 | +0 | 0.01% | 6,668 |
| 2025-09-23 | 2025-09-19 | 0.260 | 26,150 | +0 | 0.01% | 6,799 |
| 2025-09-22 | 2025-09-18 | 0.275 | 26,150 | +0 | 0.01% | 7,191 |
| 2025-09-19 | 2025-09-17 | 0.255 | 26,150 | +0 | 0.01% | 6,668 |
| 2025-09-18 | 2025-09-16 | 0.246 | 26,150 | +0 | 0.01% | 6,433 |
| 2025-09-17 | 2025-09-15 | 0.246 | 26,150 | +0 | 0.01% | 6,433 |
| 2025-09-16 | 2025-09-12 | 0.246 | 26,150 | +0 | 0.01% | 6,433 |
| 2025-09-15 | 2025-09-11 | 0.246 | 26,150 | +0 | 0.01% | 6,433 |
| 2025-09-12 | 2025-09-10 | 0.240 | 26,150 | +0 | 0.01% | 6,276 |
| 2025-09-11 | 2025-09-09 | 0.236 | 26,150 | +0 | 0.01% | 6,171 |
| 2025-09-10 | 2025-09-08 | 0.238 | 26,150 | +0 | 0.01% | 6,224 |
| 2025-09-09 | 2025-09-05 | 0.238 | 26,150 | +0 | 0.01% | 6,224 |
| 2025-09-08 | 2025-09-04 | 0.236 | 26,150 | +0 | 0.01% | 6,171 |
| 2025-09-05 | 2025-09-03 | 0.248 | 26,150 | +0 | 0.01% | 6,485 |
| 2025-09-04 | 2025-09-02 | 0.247 | 26,150 | +0 | 0.01% | 6,459 |
| 2025-09-03 | 2025-09-01 | 0.235 | 26,150 | +0 | 0.01% | 6,145 |
| 2025-09-02 | 2025-08-29 | 0.235 | 26,150 | +0 | 0.01% | 6,145 |
| 2025-09-01 | 2025-08-28 | 0.235 | 26,150 | +0 | 0.01% | 6,145 |
| 2025-08-29 | 2025-08-27 | 0.235 | 26,150 | +0 | 0.01% | 6,145 |
| 2025-08-28 | 2025-08-26 | 0.232 | 26,150 | +0 | 0.01% | 6,067 |
| 2025-08-27 | 2025-08-25 | 0.234 | 26,150 | +0 | 0.01% | 6,119 |
| 2025-08-26 | 2025-08-22 | 0.232 | 26,150 | +0 | 0.01% | 6,067 |
| 2025-08-25 | 2025-08-21 | 0.232 | 26,150 | +0 | 0.01% | 6,067 |
| 2025-08-22 | 2025-08-20 | 0.237 | 26,150 | +0 | 0.01% | 6,198 |
| 2025-08-21 | 2025-08-19 | 0.237 | 26,150 | +0 | 0.01% | 6,198 |
| 2025-08-20 | 2025-08-18 | 0.237 | 26,150 | +0 | 0.01% | 6,198 |
| 2025-08-19 | 2025-08-15 | 0.238 | 26,150 | +0 | 0.01% | 6,224 |
| 2025-08-18 | 2025-08-14 | 0.238 | 26,150 | +0 | 0.01% | 6,224 |
| 2025-08-15 | 2025-08-13 | 0.241 | 26,150 | +0 | 0.01% | 6,302 |
| 2025-08-14 | 2025-08-12 | 0.241 | 26,150 | +0 | 0.01% | 6,302 |
| 2025-08-13 | 2025-08-11 | 0.241 | 26,150 | +0 | 0.01% | 6,302 |
| 2025-08-12 | 2025-08-08 | 0.240 | 26,150 | +0 | 0.01% | 6,276 |
| 2025-08-11 | 2025-08-07 | 0.243 | 26,150 | +0 | 0.01% | 6,354 |
| 2025-08-08 | 2025-08-06 | 0.250 | 26,150 | +0 | 0.01% | 6,538 |
| 2025-08-07 | 2025-08-05 | 0.260 | 26,150 | +0 | 0.01% | 6,799 |
| 2025-08-06 | 2025-08-04 | 0.255 | 26,150 | +0 | 0.01% | 6,668 |
| 2025-08-05 | 2025-08-01 | 0.245 | 26,150 | +0 | 0.01% | 6,407 |
| 2025-08-04 | 2025-07-31 | 0.250 | 26,150 | +0 | 0.01% | 6,538 |
| 2025-08-01 | 2025-07-30 | 0.250 | 26,150 | +0 | 0.01% | 6,538 |
| 2025-07-31 | 2025-07-29 | 0.240 | 26,150 | +0 | 0.01% | 6,276 |
| 2025-07-30 | 2025-07-28 | 0.247 | 26,150 | +0 | 0.01% | 6,459 |
| 2025-07-29 | 2025-07-25 | 0.248 | 26,150 | +0 | 0.01% | 6,485 |
| 2025-07-28 | 2025-07-24 | 0.255 | 26,150 | +0 | 0.01% | 6,668 |
| 2025-07-25 | 2025-07-23 | 0.255 | 26,150 | +0 | 0.01% | 6,668 |
| 2025-07-24 | 2025-07-22 | 0.233 | 26,150 | +0 | 0.01% | 6,093 |
| 2025-07-23 | 2025-07-21 | 0.237 | 26,150 | +0 | 0.01% | 6,198 |
| 2025-07-22 | 2025-07-18 | 0.246 | 26,150 | +0 | 0.01% | 6,433 |
| 2025-07-21 | 2025-07-17 | 0.310 | 26,150 | +0 | 0.01% | 8,106 |
| 2025-07-18 | 2025-07-16 | 0.310 | 26,150 | +0 | 0.01% | 8,106 |
| 2025-07-17 | 2025-07-15 | 0.310 | 26,150 | +0 | 0.06% | 8,106 |
| 2025-07-16 | 2025-07-14 | 0.320 | 26,150 | +0 | 0.06% | 8,368 |
| 2025-07-15 | 2025-07-11 | 0.310 | 26,150 | +0 | 0.06% | 8,106 |
| 2025-07-14 | 2025-07-10 | 0.310 | 26,150 | +0 | 0.06% | 8,106 |
| 2025-07-11 | 2025-07-09 | 0.310 | 26,150 | +0 | 0.06% | 8,106 |
| 2025-07-10 | 2025-07-08 | 0.310 | 26,150 | +0 | 0.06% | 8,106 |
| 2025-07-09 | 2025-07-07 | 0.310 | 26,150 | +0 | 0.06% | 8,106 |
| 2025-07-08 | 2025-07-04 | 0.300 | 26,150 | +0 | 0.06% | 7,845 |
| 2025-07-07 | 2025-07-03 | 0.290 | 26,150 | +0 | 0.06% | 7,583 |
| 2025-07-04 | 2025-07-02 | 0.275 | 26,150 | +0 | 0.06% | 7,191 |
| 2025-07-03 | 2025-06-30 | 0.290 | 26,150 | +0 | 0.06% | 7,583 |
| 2025-07-02 | 2025-06-27 | 0.295 | 26,150 | +0 | 0.06% | 7,714 |
| 2025-06-30 | 2025-06-26 | 0.295 | 26,150 | +0 | 0.06% | 7,714 |
| 2025-06-27 | 2025-06-25 | 0.275 | 26,150 | +0 | 0.06% | 7,191 |
| 2025-06-26 | 2025-06-24 | 0.260 | 26,150 | +0 | 0.06% | 6,799 |
| 2025-06-25 | 2025-06-23 | 0.260 | 26,150 | +0 | 0.06% | 6,799 |
| 2025-06-24 | 2025-06-20 | 0.275 | 26,150 | +0 | 0.06% | 7,191 |
| 2025-06-23 | 2025-06-19 | 0.260 | 26,150 | +0 | 0.06% | 6,799 |
| 2025-06-20 | 2025-06-18 | 0.265 | 26,150 | +0 | 0.06% | 6,930 |
| 2025-06-19 | 2025-06-17 | 0.265 | 26,150 | +0 | 0.06% | 6,930 |
| 2025-06-18 | 2025-06-16 | 0.285 | 26,150 | +0 | 0.06% | 7,453 |
| 2025-06-17 | 2025-06-13 | 0.376 | 26,150 | +0 | 0.06% | 9,820 |
| 2025-06-16 | 2025-06-12 | 0.308 | 26,150 | +3,170 | 0.06% | 8,043 |
| 2025-06-13 | 2025-06-11 | 0.308 | 22,980 | -6,777 | 0.06% | 7,068 |
| 2025-02-28 | 2025-02-26 | 0.281 | 29,757 | +17,069 | 0.06% | 8,368 |
| 2024-02-26 | 2024-02-22 | 0.606 | 12,688 | +4,552 | 0.02% | 7,694 |
| 2024-02-23 | 2024-02-21 | 0.870 | 8,136 | -3,414 | 0.02% | 7,078 |
| 2024-02-02 | 2024-01-31 | 0.940 | 11,550 | +3,414 | 0.02% | 10,860 |
| 2024-01-29 | 2024-01-25 | 1.011 | 8,136 | +3,414 | 0.02% | 8,222 |
| 2024-01-24 | 2024-01-22 | 1.397 | 4,722 | +1,138 | 0.01% | 6,598 |
| 2023-12-22 | 2023-12-20 | 7.909 | 3,584 | -92 | 0.01% | 28,346 |
| 2023-12-01 | 2023-11-29 | 5.536 | 3,676 | -1,137 | 0.01% | 20,352 |
| 2023-11-24 | 2023-11-22 | 6.415 | 4,813 | -7,966 | 0.01% | 30,876 |
| 2023-11-23 | 2023-11-21 | 6.942 | 12,779 | +9,103 | 0.02% | 88,717 |
| 2023-11-21 | 2023-11-17 | 5.624 | 3,676 | +3,414 | 0.01% | 20,675 |
| 2023-11-16 | 2023-11-14 | 5.712 | 262 | -3,414 | 0.00% | 1,497 |
| 2023-08-11 | 2023-08-09 | 3.208 | 3,676 | -1,137 | 0.01% | 11,791 |
| 2023-07-19 | 2023-07-14 | 3.427 | 4,813 | -1,138 | 0.01% | 16,495 |
| 2023-06-29 | 2023-06-27 | 3.120 | 5,951 | -1,138 | 0.01% | 18,565 |
| 2023-05-08 | 2023-05-04 | 1.731 | 7,089 | +2,276 | 0.01% | 12,273 |
| 2022-09-22 | 2022-09-20 | 3.032 | 4,813 | -1,138 | 0.01% | 14,592 |
| 2022-08-10 | 2022-08-08 | 2.548 | 5,951 | +2,275 | 0.01% | 15,166 |
| 2022-06-15 | 2022-06-13 | 2.144 | 3,676 | -193,448 | 0.01% | 7,882 |
| 2022-04-27 | 2022-04-25 | 2.592 | 197,124 | +113,793 | 0.38% | 511,029 |
| 2022-04-07 | 2022-04-04 | 2.636 | 83,331 | +79,655 | 0.16% | 219,691 |
| 2021-08-05 | 2021-08-03 | 1.533 | 3,676 | -1,213 | 0.04% | 5,634 |
| 2021-05-27 | 2021-05-25 | 1.387 | 4,889 | +1,513 | 0.04% | 6,782 |
| 2021-03-10 | 2021-03-08 | 1.552 | 3,376 | +1,514 | 0.02% | 5,241 |
| 2021-02-16 | 2021-02-09 | 1.255 | 1,862 | +1,514 | 0.01% | 2,337 |
| 2020-04-02 | 2020-03-31 | 4.624 | 348 | +227 | 0.00% | 1,609 |
| 2020-01-07 | 2020-01-03 | 26.292 | 121 | -76 | 0.00% | 3,181 |
| 2020-01-06 | 2020-01-02 | 23.914 | 197 | +76 | 0.00% | 4,711 |
| 2018-06-01 | 2018-05-30 | 56.152 | 121 | -91 | 0.00% | 6,794 |
| 2018-05-28 | 2018-05-24 | 62.758 | 212 | +91 | 0.00% | 13,305 |
| 2018-05-25 | 2018-05-23 | 62.758 | 121 | -151 | 0.00% | 7,594 |
| 2018-05-04 | 2018-05-02 | 66.061 | 272 | +15 | 0.00% | 17,968 |
| 2018-04-30 | 2018-04-26 | 66.061 | 257 | +30 | 0.00% | 16,978 |
| 2018-04-27 | 2018-04-25 | 68.042 | 227 | +60 | 0.00% | 15,446 |
| 2018-04-25 | 2018-04-23 | 72.006 | 167 | +46 | 0.00% | 12,025 |
| 2018-04-10 | 2018-04-06 | 70.024 | 121 | -15 | 0.00% | 8,473 |
| 2018-04-09 | 2018-04-04 | 71.345 | 136 | -15 | 0.00% | 9,703 |
| 2018-02-14 | 2018-02-12 | 89.842 | 151 | +30 | 0.00% | 13,566 |
| 2018-01-30 | 2018-01-26 | 101.733 | 121 | +121 | 0.00% | 12,310 |
| 2007-06-26 | 2007-06-22 | 37.985 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy