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 | 0.640 | 275 | +0 | 0.00% | 176 |
| 2025-10-13 | 2025-10-09 | 0.680 | 275 | +0 | 0.00% | 187 |
| 2025-10-10 | 2025-10-08 | 0.690 | 275 | +0 | 0.00% | 190 |
| 2025-10-09 | 2025-10-06 | 0.670 | 275 | +0 | 0.00% | 184 |
| 2025-10-08 | 2025-10-03 | 0.700 | 275 | +0 | 0.00% | 192 |
| 2025-10-06 | 2025-10-02 | 0.700 | 275 | +0 | 0.00% | 192 |
| 2025-10-03 | 2025-09-30 | 0.700 | 275 | +0 | 0.00% | 192 |
| 2025-10-02 | 2025-09-29 | 0.700 | 275 | +0 | 0.00% | 192 |
| 2025-09-30 | 2025-09-26 | 0.750 | 275 | +0 | 0.00% | 206 |
| 2025-09-29 | 2025-09-25 | 0.760 | 275 | +0 | 0.00% | 209 |
| 2025-09-26 | 2025-09-24 | 0.780 | 275 | +0 | 0.00% | 214 |
| 2025-09-25 | 2025-09-23 | 0.780 | 275 | +0 | 0.00% | 214 |
| 2025-09-24 | 2025-09-22 | 0.760 | 275 | +0 | 0.00% | 209 |
| 2025-09-23 | 2025-09-19 | 0.760 | 275 | +0 | 0.00% | 209 |
| 2025-09-22 | 2025-09-18 | 0.740 | 275 | +0 | 0.00% | 204 |
| 2025-09-19 | 2025-09-17 | 0.730 | 275 | +0 | 0.00% | 201 |
| 2025-09-18 | 2025-09-16 | 0.800 | 275 | +0 | 0.00% | 220 |
| 2025-09-17 | 2025-09-15 | 0.780 | 275 | +0 | 0.00% | 214 |
| 2025-09-16 | 2025-09-12 | 0.770 | 275 | +0 | 0.00% | 212 |
| 2025-09-15 | 2025-09-11 | 0.770 | 275 | +0 | 0.00% | 212 |
| 2025-09-12 | 2025-09-10 | 0.750 | 275 | +0 | 0.00% | 206 |
| 2025-09-11 | 2025-09-09 | 0.730 | 275 | +0 | 0.00% | 201 |
| 2025-09-10 | 2025-09-08 | 0.820 | 275 | +0 | 0.00% | 226 |
| 2025-09-09 | 2025-09-05 | 0.790 | 275 | +0 | 0.00% | 217 |
| 2025-09-08 | 2025-09-04 | 0.820 | 275 | +0 | 0.00% | 226 |
| 2025-09-05 | 2025-09-03 | 0.790 | 275 | +0 | 0.00% | 217 |
| 2025-09-04 | 2025-09-02 | 0.860 | 275 | +0 | 0.00% | 236 |
| 2025-09-03 | 2025-09-01 | 0.780 | 275 | +0 | 0.00% | 214 |
| 2025-09-02 | 2025-08-29 | 0.770 | 275 | +0 | 0.00% | 212 |
| 2025-09-01 | 2025-08-28 | 0.790 | 275 | +0 | 0.00% | 217 |
| 2025-08-29 | 2025-08-27 | 0.820 | 275 | +0 | 0.00% | 226 |
| 2025-08-28 | 2025-08-26 | 0.850 | 275 | +0 | 0.00% | 234 |
| 2025-08-27 | 2025-08-25 | 0.880 | 275 | +0 | 0.00% | 242 |
| 2025-08-26 | 2025-08-22 | 0.860 | 275 | +0 | 0.00% | 236 |
| 2025-08-25 | 2025-08-21 | 0.860 | 275 | +0 | 0.00% | 236 |
| 2025-08-22 | 2025-08-20 | 0.880 | 275 | +0 | 0.00% | 242 |
| 2025-08-21 | 2025-08-19 | 0.850 | 275 | +0 | 0.00% | 234 |
| 2025-08-20 | 2025-08-18 | 0.900 | 275 | +0 | 0.00% | 248 |
| 2025-08-19 | 2025-08-15 | 0.850 | 275 | +0 | 0.00% | 234 |
| 2025-08-18 | 2025-08-14 | 0.850 | 275 | +0 | 0.00% | 234 |
| 2025-08-15 | 2025-08-13 | 0.910 | 275 | +0 | 0.00% | 250 |
| 2025-08-14 | 2025-08-12 | 0.900 | 275 | +0 | 0.00% | 248 |
| 2025-08-13 | 2025-08-11 | 0.900 | 275 | +0 | 0.00% | 248 |
| 2025-08-12 | 2025-08-08 | 0.900 | 275 | +0 | 0.00% | 248 |
| 2025-08-11 | 2025-08-07 | 0.960 | 275 | +0 | 0.00% | 264 |
| 2025-08-08 | 2025-08-06 | 0.970 | 275 | +0 | 0.00% | 267 |
| 2025-08-07 | 2025-08-05 | 0.900 | 275 | +0 | 0.00% | 248 |
| 2025-08-06 | 2025-08-04 | 0.930 | 275 | +0 | 0.00% | 256 |
| 2025-08-05 | 2025-08-01 | 0.840 | 275 | +0 | 0.00% | 231 |
| 2025-08-04 | 2025-07-31 | 0.960 | 275 | +0 | 0.00% | 264 |
| 2025-08-01 | 2025-07-30 | 0.890 | 275 | +0 | 0.00% | 245 |
| 2025-07-31 | 2025-07-29 | 0.590 | 275 | +0 | 0.00% | 162 |
| 2025-07-30 | 2025-07-28 | 0.540 | 275 | +0 | 0.00% | 148 |
| 2025-07-29 | 2025-07-25 | 0.520 | 275 | +0 | 0.00% | 143 |
| 2025-07-28 | 2025-07-24 | 0.550 | 275 | +0 | 0.00% | 151 |
| 2025-07-25 | 2025-07-23 | 0.550 | 275 | +0 | 0.00% | 151 |
| 2025-07-24 | 2025-07-22 | 0.560 | 275 | +0 | 0.00% | 154 |
| 2025-07-23 | 2025-07-21 | 0.630 | 275 | +0 | 0.00% | 173 |
| 2025-07-22 | 2025-07-18 | 0.600 | 275 | +0 | 0.00% | 165 |
| 2025-07-21 | 2025-07-17 | 0.540 | 275 | +0 | 0.00% | 148 |
| 2025-07-18 | 2025-07-16 | 0.495 | 275 | +0 | 0.00% | 136 |
| 2025-07-17 | 2025-07-15 | 0.580 | 275 | +0 | 0.00% | 160 |
| 2025-07-16 | 2025-07-14 | 0.580 | 275 | +0 | 0.00% | 160 |
| 2025-07-15 | 2025-07-11 | 0.650 | 275 | +0 | 0.00% | 179 |
| 2025-07-14 | 2025-07-10 | 0.640 | 275 | +0 | 0.00% | 176 |
| 2025-07-11 | 2025-07-09 | 0.580 | 275 | +0 | 0.00% | 160 |
| 2025-07-10 | 2025-07-08 | 0.500 | 275 | +0 | 0.00% | 138 |
| 2025-07-09 | 2025-07-07 | 0.485 | 275 | +0 | 0.00% | 133 |
| 2025-07-08 | 2025-07-04 | 0.475 | 275 | +0 | 0.00% | 131 |
| 2025-07-07 | 2025-07-03 | 0.520 | 275 | +0 | 0.00% | 143 |
| 2025-07-04 | 2025-07-02 | 0.435 | 275 | +0 | 0.00% | 120 |
| 2025-07-03 | 2025-06-30 | 0.465 | 275 | -25,000 | 0.00% | 128 |
| 2025-06-09 | 2025-06-05 | 0.360 | 25,275 | +25,000 | 0.01% | 9,099 |
| 2025-04-22 | 2025-04-16 | 0.390 | 275 | -10,000 | 0.00% | 107 |
| 2025-04-16 | 2025-04-14 | 0.360 | 10,275 | +10,000 | 0.00% | 3,699 |
| 2024-10-10 | 2024-10-08 | 0.850 | 275 | -5,000 | 0.00% | 234 |
| 2024-10-09 | 2024-10-07 | 1.010 | 5,275 | +5,000 | 0.00% | 5,328 |
| 2021-06-02 | 2021-05-31 | 3.900 | 275 | -500 | 0.00% | 1,072 |
| 2021-05-31 | 2021-05-27 | 4.150 | 775 | +500 | 0.00% | 3,216 |
| 2021-02-26 | 2021-02-24 | 4.050 | 275 | -1,000 | 0.00% | 1,114 |
| 2021-02-17 | 2021-02-11 | 3.600 | 1,275 | -1,500 | 0.00% | 4,590 |
| 2020-12-18 | 2020-12-16 | 6.800 | 2,775 | +1,500 | 0.00% | 18,870 |
| 2020-06-08 | 2020-06-04 | 2.400 | 1,275 | -3,000 | 0.00% | 3,060 |
| 2020-03-02 | 2020-02-27 | 2.390 | 4,275 | +500 | 0.00% | 10,217 |
| 2020-01-20 | 2020-01-16 | 2.550 | 3,775 | +500 | 0.00% | 9,626 |
| 2019-11-26 | 2019-11-22 | 2.700 | 3,275 | -15,500 | 0.00% | 8,842 |
| 2019-11-14 | 2019-11-12 | 1.650 | 18,775 | +1,000 | 0.02% | 30,979 |
| 2019-11-12 | 2019-11-08 | 1.370 | 17,775 | +14,500 | 0.02% | 24,352 |
| 2018-09-24 | 2018-09-20 | 26.000 | 3,275 | +100 | 0.00% | 85,150 |
| 2018-08-29 | 2018-08-27 | 31.600 | 3,175 | -400 | 0.00% | 100,330 |
| 2018-08-24 | 2018-08-22 | 24.600 | 3,575 | +350 | 0.00% | 87,945 |
| 2018-08-21 | 2018-08-17 | 23.800 | 3,225 | -50 | 0.00% | 76,755 |
| 2018-08-17 | 2018-08-15 | 20.000 | 3,275 | -100 | 0.00% | 65,500 |
| 2018-08-16 | 2018-08-14 | 19.000 | 3,375 | +100 | 0.00% | 64,125 |
| 2018-08-13 | 2018-08-09 | 19.800 | 3,275 | -50 | 0.00% | 64,845 |
| 2018-08-09 | 2018-08-07 | 20.200 | 3,325 | +50 | 0.00% | 67,165 |
| 2018-06-04 | 2018-05-31 | 28.000 | 3,275 | +100 | 0.00% | 91,700 |
| 2018-06-01 | 2018-05-30 | 28.800 | 3,175 | +50 | 0.00% | 91,440 |
| 2018-05-24 | 2018-05-21 | 29.800 | 3,125 | +250 | 0.00% | 93,125 |
| 2018-03-27 | 2018-03-23 | 32.200 | 2,875 | +300 | 0.00% | 92,575 |
| 2018-03-09 | 2018-03-07 | 35.200 | 2,575 | -25 | 0.00% | 90,640 |
| 2018-03-05 | 2018-03-01 | 35.800 | 2,600 | -300 | 0.00% | 93,080 |
| 2018-02-26 | 2018-02-22 | 32.000 | 2,900 | +300 | 0.00% | 92,800 |
| 2018-02-09 | 2018-02-07 | 36.400 | 2,600 | +25 | 0.00% | 94,640 |
| 2018-01-15 | 2018-01-11 | 39.000 | 2,575 | +2,500 | 0.00% | 100,425 |
| 2017-12-29 | 2017-12-27 | 32.800 | 75 | +75 | 0.00% | 2,460 |
| 2007-06-26 | 2007-06-22 | 74.000 | 0 |
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