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 | 1.780 | 33,886,000 | +0 | 3.41% | 60,317,080 |
| 2025-10-13 | 2025-10-09 | 1.630 | 33,886,000 | +0 | 3.41% | 55,234,180 |
| 2025-10-10 | 2025-10-08 | 1.670 | 33,886,000 | +0 | 3.41% | 56,589,620 |
| 2025-10-09 | 2025-10-06 | 1.690 | 33,886,000 | +0 | 3.41% | 57,267,340 |
| 2025-10-08 | 2025-10-03 | 1.640 | 33,886,000 | +0 | 3.41% | 55,573,040 |
| 2025-10-06 | 2025-10-02 | 1.560 | 33,886,000 | +0 | 3.41% | 52,862,160 |
| 2025-10-03 | 2025-09-30 | 1.540 | 33,886,000 | +0 | 3.41% | 52,184,440 |
| 2025-10-02 | 2025-09-29 | 1.560 | 33,886,000 | +0 | 3.41% | 52,862,160 |
| 2025-09-30 | 2025-09-26 | 1.550 | 33,886,000 | +0 | 3.41% | 52,523,300 |
| 2025-09-29 | 2025-09-25 | 1.490 | 33,886,000 | +0 | 3.41% | 50,490,140 |
| 2025-09-26 | 2025-09-24 | 1.440 | 33,886,000 | +0 | 3.41% | 48,795,840 |
| 2025-09-25 | 2025-09-23 | 1.460 | 33,886,000 | +0 | 3.41% | 49,473,560 |
| 2025-09-24 | 2025-09-22 | 1.440 | 33,886,000 | +0 | 3.41% | 48,795,840 |
| 2025-09-23 | 2025-09-19 | 1.440 | 33,886,000 | +0 | 3.41% | 48,795,840 |
| 2025-09-22 | 2025-09-18 | 1.430 | 33,886,000 | +0 | 3.41% | 48,456,980 |
| 2025-09-19 | 2025-09-17 | 1.400 | 33,886,000 | +0 | 3.41% | 47,440,400 |
| 2025-09-18 | 2025-09-16 | 1.390 | 33,886,000 | +0 | 3.41% | 47,101,540 |
| 2025-09-17 | 2025-09-15 | 1.380 | 33,886,000 | +0 | 3.41% | 46,762,680 |
| 2025-09-16 | 2025-09-12 | 1.450 | 33,886,000 | +0 | 3.41% | 49,134,700 |
| 2025-09-15 | 2025-09-11 | 1.440 | 33,886,000 | +0 | 3.41% | 48,795,840 |
| 2025-09-12 | 2025-09-10 | 1.380 | 33,886,000 | +0 | 3.41% | 46,762,680 |
| 2025-09-11 | 2025-09-09 | 1.390 | 33,886,000 | +0 | 3.41% | 47,101,540 |
| 2025-09-10 | 2025-09-08 | 1.380 | 33,886,000 | +0 | 3.41% | 46,762,680 |
| 2025-09-09 | 2025-09-05 | 1.370 | 33,886,000 | +0 | 3.41% | 46,423,820 |
| 2025-09-08 | 2025-09-04 | 1.420 | 33,886,000 | +0 | 3.41% | 48,118,120 |
| 2025-09-05 | 2025-09-03 | 1.360 | 33,886,000 | +0 | 3.41% | 46,084,960 |
| 2025-09-04 | 2025-09-02 | 1.360 | 33,886,000 | +0 | 3.41% | 46,084,960 |
| 2025-09-03 | 2025-09-01 | 1.360 | 33,886,000 | +0 | 3.41% | 46,084,960 |
| 2025-09-02 | 2025-08-29 | 1.340 | 33,886,000 | +0 | 3.41% | 45,407,240 |
| 2025-09-01 | 2025-08-28 | 1.380 | 33,886,000 | +0 | 3.41% | 46,762,680 |
| 2025-08-29 | 2025-08-27 | 1.370 | 33,886,000 | +0 | 3.41% | 46,423,820 |
| 2025-08-28 | 2025-08-26 | 1.340 | 33,886,000 | +0 | 3.41% | 45,407,240 |
| 2025-08-27 | 2025-08-25 | 1.330 | 33,886,000 | +0 | 3.41% | 45,068,380 |
| 2025-08-26 | 2025-08-22 | 1.350 | 33,886,000 | +0 | 3.41% | 45,746,100 |
| 2025-08-25 | 2025-08-21 | 1.330 | 33,886,000 | +0 | 3.41% | 45,068,380 |
| 2025-08-22 | 2025-08-20 | 1.350 | 33,886,000 | +0 | 3.41% | 45,746,100 |
| 2025-08-21 | 2025-08-19 | 1.350 | 33,886,000 | +0 | 3.41% | 45,746,100 |
| 2025-08-20 | 2025-08-18 | 1.330 | 33,886,000 | +0 | 3.41% | 45,068,380 |
| 2025-08-19 | 2025-08-15 | 1.330 | 33,886,000 | +0 | 3.41% | 45,068,380 |
| 2025-08-18 | 2025-08-14 | 1.320 | 33,886,000 | +0 | 3.41% | 44,729,520 |
| 2025-08-15 | 2025-08-13 | 1.330 | 33,886,000 | +0 | 3.41% | 45,068,380 |
| 2025-08-14 | 2025-08-12 | 1.320 | 33,886,000 | +0 | 3.41% | 44,729,520 |
| 2025-08-13 | 2025-08-11 | 1.350 | 33,886,000 | +0 | 3.41% | 45,746,100 |
| 2025-08-12 | 2025-08-08 | 1.340 | 33,886,000 | +0 | 3.41% | 45,407,240 |
| 2025-08-11 | 2025-08-07 | 1.340 | 33,886,000 | +0 | 3.41% | 45,407,240 |
| 2025-08-08 | 2025-08-06 | 1.340 | 33,886,000 | +0 | 3.41% | 45,407,240 |
| 2025-08-07 | 2025-08-05 | 1.370 | 33,886,000 | +0 | 3.41% | 46,423,820 |
| 2025-08-06 | 2025-08-04 | 1.440 | 33,886,000 | +0 | 3.41% | 48,795,840 |
| 2025-08-05 | 2025-08-01 | 1.400 | 33,886,000 | +0 | 3.41% | 47,440,400 |
| 2025-08-04 | 2025-07-31 | 1.390 | 33,886,000 | +0 | 3.41% | 47,101,540 |
| 2025-08-01 | 2025-07-30 | 1.320 | 33,886,000 | +0 | 3.41% | 44,729,520 |
| 2025-07-31 | 2025-07-29 | 1.350 | 33,886,000 | +0 | 3.41% | 45,746,100 |
| 2025-07-30 | 2025-07-28 | 1.350 | 33,886,000 | +0 | 3.41% | 45,746,100 |
| 2025-07-29 | 2025-07-25 | 1.330 | 33,886,000 | +0 | 3.41% | 45,068,380 |
| 2025-07-28 | 2025-07-24 | 1.270 | 33,886,000 | +0 | 3.41% | 43,035,220 |
| 2025-07-25 | 2025-07-23 | 1.270 | 33,886,000 | +0 | 3.41% | 43,035,220 |
| 2025-07-24 | 2025-07-22 | 1.300 | 33,886,000 | +0 | 3.41% | 44,051,800 |
| 2025-07-23 | 2025-07-21 | 1.290 | 33,886,000 | +0 | 3.41% | 43,712,940 |
| 2025-07-22 | 2025-07-18 | 1.250 | 33,886,000 | +0 | 3.41% | 42,357,500 |
| 2025-07-21 | 2025-07-17 | 1.250 | 33,886,000 | +0 | 3.41% | 42,357,500 |
| 2025-07-18 | 2025-07-16 | 1.270 | 33,886,000 | +0 | 3.41% | 43,035,220 |
| 2025-07-17 | 2025-07-15 | 1.260 | 33,886,000 | +0 | 3.41% | 42,696,360 |
| 2025-07-16 | 2025-07-14 | 1.260 | 33,886,000 | +0 | 3.41% | 42,696,360 |
| 2025-07-15 | 2025-07-11 | 1.260 | 33,886,000 | +0 | 3.41% | 42,696,360 |
| 2025-07-14 | 2025-07-10 | 1.260 | 33,886,000 | +0 | 3.41% | 42,696,360 |
| 2025-07-11 | 2025-07-09 | 1.260 | 33,886,000 | +0 | 3.41% | 42,696,360 |
| 2025-07-10 | 2025-07-08 | 1.270 | 33,886,000 | +0 | 3.41% | 43,035,220 |
| 2025-07-09 | 2025-07-07 | 1.270 | 33,886,000 | +0 | 3.41% | 43,035,220 |
| 2025-07-08 | 2025-07-04 | 1.280 | 33,886,000 | +0 | 3.41% | 43,374,080 |
| 2025-07-07 | 2025-07-03 | 1.300 | 33,886,000 | +0 | 3.41% | 44,051,800 |
| 2025-07-04 | 2025-07-02 | 1.330 | 33,886,000 | +0 | 3.41% | 45,068,380 |
| 2025-07-03 | 2025-06-30 | 1.320 | 33,886,000 | +0 | 3.41% | 44,729,520 |
| 2025-07-02 | 2025-06-27 | 1.270 | 33,886,000 | +0 | 3.41% | 43,035,220 |
| 2025-06-30 | 2025-06-26 | 1.270 | 33,886,000 | +0 | 3.41% | 43,035,220 |
| 2025-06-27 | 2025-06-25 | 1.280 | 33,886,000 | +0 | 3.41% | 43,374,080 |
| 2025-06-26 | 2025-06-24 | 1.260 | 33,886,000 | +0 | 3.41% | 42,696,360 |
| 2025-06-25 | 2025-06-23 | 1.260 | 33,886,000 | +0 | 3.41% | 42,696,360 |
| 2025-06-24 | 2025-06-20 | 1.260 | 33,886,000 | +0 | 3.41% | 42,696,360 |
| 2025-06-23 | 2025-06-19 | 1.260 | 33,886,000 | +0 | 3.41% | 42,696,360 |
| 2025-06-20 | 2025-06-18 | 1.260 | 33,886,000 | +0 | 3.41% | 42,696,360 |
| 2025-06-19 | 2025-06-17 | 1.260 | 33,886,000 | +0 | 3.41% | 42,696,360 |
| 2025-06-18 | 2025-06-16 | 1.260 | 33,886,000 | +0 | 3.41% | 42,696,360 |
| 2025-06-17 | 2025-06-13 | 1.260 | 33,886,000 | +0 | 3.41% | 42,696,360 |
| 2025-06-16 | 2025-06-12 | 1.270 | 33,886,000 | +0 | 3.41% | 43,035,220 |
| 2025-06-13 | 2025-06-11 | 1.260 | 33,886,000 | +0 | 3.41% | 42,696,360 |
| 2025-06-12 | 2025-06-10 | 1.260 | 33,886,000 | +0 | 3.41% | 42,696,360 |
| 2025-06-11 | 2025-06-09 | 1.260 | 33,886,000 | +0 | 3.41% | 42,696,360 |
| 2025-06-10 | 2025-06-06 | 1.260 | 33,886,000 | +0 | 3.41% | 42,696,360 |
| 2025-06-09 | 2025-06-05 | 1.260 | 33,886,000 | +0 | 3.41% | 42,696,360 |
| 2025-06-06 | 2025-06-04 | 1.260 | 33,886,000 | +0 | 3.41% | 42,696,360 |
| 2025-06-05 | 2025-06-03 | 1.270 | 33,886,000 | +0 | 3.41% | 43,035,220 |
| 2025-06-04 | 2025-06-02 | 1.270 | 33,886,000 | +0 | 3.41% | 43,035,220 |
| 2025-06-03 | 2025-05-30 | 1.270 | 33,886,000 | -172,000 | 3.41% | 43,035,220 |
| 2025-06-02 | 2025-05-29 | 1.270 | 34,058,000 | +172,000 | 3.43% | 43,253,660 |
| 2025-05-29 | 2025-05-27 | 1.280 | 33,886,000 | -416,000 | 3.41% | 43,374,080 |
| 2025-05-15 | 2025-05-13 | 1.380 | 34,302,000 | +68,000 | 3.46% | 47,336,760 |
| 2025-05-13 | 2025-05-09 | 1.350 | 34,234,000 | +6,808,000 | 3.45% | 46,215,900 |
| 2025-04-28 | 2025-04-24 | 1.380 | 27,426,000 | +8,100,000 | 2.76% | 37,847,880 |
| 2025-04-15 | 2025-04-11 | 1.370 | 19,326,000 | +4,490,000 | 1.95% | 26,476,620 |
| 2025-04-03 | 2025-04-01 | 1.370 | 14,836,000 | +326,000 | 1.49% | 20,325,320 |
| 2025-02-19 | 2025-02-17 | 1.380 | 14,510,000 | +1,760,000 | 1.46% | 20,023,800 |
| 2025-02-11 | 2025-02-07 | 1.360 | 12,750,000 | +1,890,000 | 1.28% | 17,340,000 |
| 2025-01-15 | 2025-01-13 | 1.370 | 10,860,000 | +3,650,000 | 1.09% | 14,878,200 |
| 2024-10-30 | 2024-10-28 | 1.400 | 7,210,000 | +3,570,000 | 0.72% | 10,094,000 |
| 2024-09-26 | 2024-09-24 | 1.440 | 3,640,000 | +3,640,000 | 0.36% | 5,241,600 |
| 2022-06-01 | 2022-05-30 | 2.160 | 0 | -176,000 | ||
| 2022-05-31 | 2022-05-27 | 2.100 | 176,000 | +176,000 | 0.02% | 369,600 |
| 2021-01-27 | 2021-01-25 | 2.845 | 0 | -1,982 | ||
| 2021-01-20 | 2021-01-18 | 2.502 | 1,982 | -5,948 | 0.00% | 4,959 |
| 2021-01-19 | 2021-01-15 | 2.532 | 7,930 | +5,948 | 0.00% | 20,081 |
| 2021-01-14 | 2021-01-12 | 2.552 | 1,982 | -5,948 | 0.00% | 5,059 |
| 2020-12-30 | 2020-12-28 | 2.411 | 7,930 | +5,948 | 0.00% | 19,121 |
| 2020-07-03 | 2020-06-30 | 2.291 | 1,982 | +17 | 0.00% | 4,540 |
| 2020-04-06 | 2020-04-02 | 2.331 | 1,965 | -5,893 | 0.00% | 4,581 |
| 2020-01-03 | 2019-12-31 | 2.219 | 7,858 | -1,965 | 0.00% | 17,440 |
| 2019-12-17 | 2019-12-13 | 2.097 | 9,823 | 0.00% | 20,601 |
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