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 | 0.088 | 2,698,000 | +0 | 0.02% | 237,424 |
| 2025-10-13 | 2025-10-09 | 0.093 | 2,698,000 | +0 | 0.02% | 250,914 |
| 2025-10-10 | 2025-10-08 | 0.094 | 2,698,000 | +0 | 0.02% | 253,612 |
| 2025-10-09 | 2025-10-06 | 0.094 | 2,698,000 | +0 | 0.02% | 253,612 |
| 2025-10-08 | 2025-10-03 | 0.096 | 2,698,000 | +0 | 0.02% | 259,008 |
| 2025-10-06 | 2025-10-02 | 0.095 | 2,698,000 | +0 | 0.02% | 256,310 |
| 2025-10-03 | 2025-09-30 | 0.095 | 2,698,000 | +0 | 0.02% | 256,310 |
| 2025-10-02 | 2025-09-29 | 0.100 | 2,698,000 | +0 | 0.02% | 269,800 |
| 2025-09-30 | 2025-09-26 | 0.099 | 2,698,000 | +0 | 0.03% | 267,102 |
| 2025-09-29 | 2025-09-25 | 0.101 | 2,698,000 | +0 | 0.03% | 272,498 |
| 2025-09-26 | 2025-09-24 | 0.098 | 2,698,000 | +0 | 0.03% | 264,404 |
| 2025-09-25 | 2025-09-23 | 0.099 | 2,698,000 | +0 | 0.03% | 267,102 |
| 2025-09-24 | 2025-09-22 | 0.105 | 2,698,000 | +0 | 0.03% | 283,290 |
| 2025-09-23 | 2025-09-19 | 0.099 | 2,698,000 | +0 | 0.03% | 267,102 |
| 2025-09-22 | 2025-09-18 | 0.108 | 2,698,000 | +0 | 0.03% | 291,384 |
| 2025-09-19 | 2025-09-17 | 0.094 | 2,698,000 | +0 | 0.03% | 253,612 |
| 2025-09-18 | 2025-09-16 | 0.090 | 2,698,000 | +0 | 0.03% | 242,820 |
| 2025-09-17 | 2025-09-15 | 0.093 | 2,698,000 | +0 | 0.03% | 250,914 |
| 2025-09-16 | 2025-09-12 | 0.093 | 2,698,000 | +0 | 0.03% | 250,914 |
| 2025-09-15 | 2025-09-11 | 0.092 | 2,698,000 | +0 | 0.03% | 248,216 |
| 2025-09-12 | 2025-09-10 | 0.092 | 2,698,000 | +0 | 0.03% | 248,216 |
| 2025-09-11 | 2025-09-09 | 0.092 | 2,698,000 | +0 | 0.03% | 248,216 |
| 2025-09-10 | 2025-09-08 | 0.096 | 2,698,000 | +0 | 0.03% | 259,008 |
| 2025-09-09 | 2025-09-05 | 0.092 | 2,698,000 | +0 | 0.03% | 248,216 |
| 2025-09-08 | 2025-09-04 | 0.094 | 2,698,000 | +0 | 0.03% | 253,612 |
| 2025-09-05 | 2025-09-03 | 0.094 | 2,698,000 | +0 | 0.03% | 253,612 |
| 2025-09-04 | 2025-09-02 | 0.094 | 2,698,000 | +0 | 0.03% | 253,612 |
| 2025-09-03 | 2025-09-01 | 0.095 | 2,698,000 | +0 | 0.03% | 256,310 |
| 2025-09-02 | 2025-08-29 | 0.094 | 2,698,000 | +0 | 0.03% | 253,612 |
| 2025-09-01 | 2025-08-28 | 0.094 | 2,698,000 | +0 | 0.03% | 253,612 |
| 2025-08-29 | 2025-08-27 | 0.096 | 2,698,000 | +0 | 0.03% | 259,008 |
| 2025-08-28 | 2025-08-26 | 0.098 | 2,698,000 | +0 | 0.03% | 264,404 |
| 2025-08-27 | 2025-08-25 | 0.100 | 2,698,000 | +0 | 0.03% | 269,800 |
| 2025-08-26 | 2025-08-22 | 0.098 | 2,698,000 | +0 | 0.03% | 264,404 |
| 2025-08-25 | 2025-08-21 | 0.099 | 2,698,000 | +0 | 0.03% | 267,102 |
| 2025-08-22 | 2025-08-20 | 0.098 | 2,698,000 | +0 | 0.03% | 264,404 |
| 2025-08-21 | 2025-08-19 | 0.101 | 2,698,000 | +0 | 0.03% | 272,498 |
| 2025-08-20 | 2025-08-18 | 0.100 | 2,698,000 | +0 | 0.03% | 269,800 |
| 2025-08-19 | 2025-08-15 | 0.100 | 2,698,000 | +0 | 0.03% | 269,800 |
| 2025-08-18 | 2025-08-14 | 0.099 | 2,698,000 | +0 | 0.03% | 267,102 |
| 2025-08-15 | 2025-08-13 | 0.099 | 2,698,000 | +0 | 0.03% | 267,102 |
| 2025-08-14 | 2025-08-12 | 0.098 | 2,698,000 | +0 | 0.03% | 264,404 |
| 2025-08-13 | 2025-08-11 | 0.100 | 2,698,000 | +0 | 0.03% | 269,800 |
| 2025-08-12 | 2025-08-08 | 0.100 | 2,698,000 | +0 | 0.03% | 269,800 |
| 2025-08-11 | 2025-08-07 | 0.100 | 2,698,000 | +0 | 0.03% | 269,800 |
| 2025-08-08 | 2025-08-06 | 0.100 | 2,698,000 | +26,000 | 0.03% | 269,800 |
| 2024-11-15 | 2024-11-13 | 0.073 | 2,672,000 | -170,000 | 0.03% | 195,056 |
| 2024-10-29 | 2024-10-25 | 0.069 | 2,842,000 | +170,000 | 0.03% | 196,098 |
| 2024-10-15 | 2024-10-10 | 0.078 | 2,672,000 | -128,000 | 0.03% | 208,416 |
| 2024-06-26 | 2024-06-24 | 0.083 | 2,800,000 | +128,000 | 0.03% | 232,400 |
| 2023-07-05 | 2023-07-03 | 0.090 | 2,672,000 | -2,000 | 0.03% | 240,480 |
| 2021-12-07 | 2021-12-03 | 0.157 | 2,674,000 | +1,284,000 | 0.03% | 419,818 |
| 2021-08-27 | 2021-08-25 | 0.305 | 1,390,000 | -26,000 | 0.02% | 423,950 |
| 2021-08-26 | 2021-08-24 | 0.310 | 1,416,000 | +26,000 | 0.02% | 438,960 |
| 2021-06-25 | 2021-06-23 | 0.204 | 1,390,000 | +250,000 | 0.02% | 283,560 |
| 2021-01-05 | 2020-12-31 | 0.375 | 1,140,000 | +576,000 | 0.01% | 427,500 |
| 2020-12-23 | 2020-12-21 | 0.350 | 564,000 | +390,000 | 0.01% | 197,400 |
| 2020-11-20 | 2020-11-18 | 0.410 | 174,000 | -40,000 | 0.00% | 71,340 |
| 2020-11-11 | 2020-11-09 | 0.215 | 214,000 | -458,000 | 0.00% | 46,010 |
| 2020-11-10 | 2020-11-06 | 0.207 | 672,000 | -200,000 | 0.01% | 139,104 |
| 2019-09-24 | 2019-09-20 | 0.146 | 872,000 | +68,000 | 0.01% | 127,312 |
| 2019-09-20 | 2019-09-18 | 0.149 | 804,000 | +20,000 | 0.01% | 119,796 |
| 2019-09-18 | 2019-09-16 | 0.153 | 784,000 | +30,000 | 0.01% | 119,952 |
| 2019-09-12 | 2019-09-10 | 0.158 | 754,000 | +50,000 | 0.01% | 119,132 |
| 2019-09-11 | 2019-09-09 | 0.150 | 704,000 | +100,000 | 0.01% | 105,600 |
| 2019-09-10 | 2019-09-06 | 0.160 | 604,000 | +40,000 | 0.01% | 96,640 |
| 2019-09-09 | 2019-09-05 | 0.159 | 564,000 | +100,000 | 0.01% | 89,676 |
| 2019-09-06 | 2019-09-04 | 0.169 | 464,000 | +80,000 | 0.01% | 78,416 |
| 2019-09-05 | 2019-09-03 | 0.180 | 384,000 | +50,000 | 0.01% | 69,120 |
| 2019-09-04 | 2019-09-02 | 0.187 | 334,000 | +50,000 | 0.00% | 62,458 |
| 2019-09-03 | 2019-08-30 | 0.179 | 284,000 | +50,000 | 0.00% | 50,836 |
| 2019-09-02 | 2019-08-29 | 0.180 | 234,000 | +20,000 | 0.00% | 42,120 |
| 2019-08-30 | 2019-08-28 | 0.170 | 214,000 | -424,000 | 0.00% | 36,380 |
| 2019-08-22 | 2019-08-20 | 0.150 | 638,000 | -20,000 | 0.01% | 95,700 |
| 2019-08-06 | 2019-08-02 | 0.142 | 658,000 | +20,000 | 0.01% | 93,436 |
| 2019-07-31 | 2019-07-29 | 0.144 | 638,000 | +60,000 | 0.01% | 91,872 |
| 2019-07-26 | 2019-07-24 | 0.137 | 578,000 | +140,000 | 0.01% | 79,186 |
| 2019-07-25 | 2019-07-23 | 0.130 | 438,000 | +160,000 | 0.01% | 56,940 |
| 2019-07-24 | 2019-07-22 | 0.137 | 278,000 | +64,000 | 0.00% | 38,086 |
| 2019-03-04 | 2019-02-28 | 0.077 | 214,000 | -10,000 | 0.00% | 16,478 |
| 2019-01-31 | 2019-01-29 | 0.038 | 224,000 | +10,000 | 0.00% | 8,512 |
| 2019-01-03 | 2018-12-31 | 0.049 | 214,000 | -4,000 | 0.00% | 10,486 |
| 2018-12-28 | 2018-12-24 | 0.050 | 218,000 | -4,000 | 0.00% | 10,900 |
| 2018-12-03 | 2018-11-29 | 0.062 | 222,000 | -74,000 | 0.00% | 13,764 |
| 2018-05-23 | 2018-05-18 | 0.113 | 296,000 | -8,000 | 0.00% | 33,448 |
| 2018-04-24 | 2018-04-20 | 0.092 | 304,000 | +8,000 | 0.00% | 27,968 |
| 2018-04-03 | 2018-03-28 | 0.100 | 296,000 | -16,000 | 0.00% | 29,600 |
| 2018-01-26 | 2018-01-24 | 0.114 | 312,000 | +6,000 | 0.00% | 35,568 |
| 2018-01-24 | 2018-01-22 | 0.119 | 306,000 | +10,000 | 0.00% | 36,414 |
| 2017-12-13 | 2017-12-11 | 0.111 | 296,000 | +18,000 | 0.00% | 32,856 |
| 2017-11-10 | 2017-11-08 | 0.133 | 278,000 | -46,000 | 0.00% | 36,974 |
| 2017-11-09 | 2017-11-07 | 0.127 | 324,000 | +46,000 | 0.01% | 41,148 |
| 2017-11-03 | 2017-11-01 | 0.131 | 278,000 | +12,000 | 0.00% | 36,418 |
| 2017-10-20 | 2017-10-18 | 0.141 | 266,000 | +68,000 | 0.00% | 37,506 |
| 2017-10-19 | 2017-10-17 | 0.132 | 198,000 | +30,000 | 0.00% | 26,136 |
| 2017-10-12 | 2017-10-10 | 0.137 | 168,000 | -100,000 | 0.00% | 23,016 |
| 2017-10-11 | 2017-10-09 | 0.134 | 268,000 | +20,000 | 0.00% | 35,912 |
| 2017-10-03 | 2017-09-28 | 0.128 | 248,000 | +10,000 | 0.00% | 31,744 |
| 2017-09-29 | 2017-09-27 | 0.132 | 238,000 | +18,000 | 0.00% | 31,416 |
| 2017-09-28 | 2017-09-26 | 0.132 | 220,000 | +20,000 | 0.00% | 29,040 |
| 2017-09-26 | 2017-09-22 | 0.140 | 200,000 | +10,000 | 0.00% | 28,000 |
| 2017-09-25 | 2017-09-21 | 0.142 | 190,000 | +30,000 | 0.00% | 26,980 |
| 2017-09-22 | 2017-09-20 | 0.149 | 160,000 | -10,000 | 0.00% | 23,840 |
| 2017-09-20 | 2017-09-18 | 0.156 | 170,000 | +10,000 | 0.00% | 26,520 |
| 2017-09-04 | 2017-08-31 | 0.141 | 160,000 | +8,000 | 0.00% | 22,560 |
| 2017-08-31 | 2017-08-29 | 0.142 | 152,000 | +60,000 | 0.00% | 21,584 |
| 2017-08-29 | 2017-08-25 | 0.147 | 92,000 | +18,000 | 0.00% | 13,524 |
| 2017-08-25 | 2017-08-22 | 0.148 | 74,000 | +6,000 | 0.00% | 10,952 |
| 2017-08-16 | 2017-08-14 | 0.148 | 68,000 | +10,000 | 0.00% | 10,064 |
| 2017-08-15 | 2017-08-11 | 0.150 | 58,000 | +10,000 | 0.00% | 8,700 |
| 2017-08-14 | 2017-08-10 | 0.153 | 48,000 | +10,000 | 0.00% | 7,344 |
| 2017-08-09 | 2017-08-07 | 0.152 | 38,000 | +26,000 | 0.00% | 5,776 |
| 2017-08-07 | 2017-08-03 | 0.151 | 12,000 | +4,000 | 0.00% | 1,812 |
| 2016-12-28 | 2016-12-22 | 0.216 | 8,000 | -74,000 | 0.00% | 1,728 |
| 2016-12-21 | 2016-12-19 | 0.223 | 82,000 | -10,000 | 0.00% | 18,286 |
| 2016-12-20 | 2016-12-16 | 0.223 | 92,000 | +86,000 | 0.00% | 20,516 |
| 2016-12-15 | 2016-12-13 | 0.229 | 6,000 | -2,000 | 0.00% | 1,374 |
| 2016-12-12 | 2016-12-08 | 0.240 | 8,000 | -14,000 | 0.00% | 1,920 |
| 2016-12-08 | 2016-12-06 | 0.260 | 22,000 | -10,000 | 0.00% | 5,720 |
| 2016-12-07 | 2016-12-05 | 0.240 | 32,000 | -14,000 | 0.00% | 7,680 |
| 2016-12-05 | 2016-12-01 | 0.240 | 46,000 | -10,000 | 0.00% | 11,040 |
| 2016-12-02 | 2016-11-30 | 0.241 | 56,000 | -352,000 | 0.00% | 13,496 |
| 2016-12-01 | 2016-11-29 | 0.211 | 408,000 | +248,000 | 0.01% | 86,088 |
| 2016-11-30 | 2016-11-28 | 0.202 | 160,000 | +160,000 | 0.00% | 32,320 |
| 2007-06-26 | 2007-06-22 | 4.172 | 0 |
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