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 | 0.049 | 10,000 | +0 | 0.00% | 490 |
| 2025-10-13 | 2025-10-09 | 0.050 | 10,000 | +0 | 0.00% | 500 |
| 2025-10-10 | 2025-10-08 | 0.049 | 10,000 | +0 | 0.00% | 490 |
| 2025-10-09 | 2025-10-06 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-10-08 | 2025-10-03 | 0.050 | 10,000 | +0 | 0.00% | 500 |
| 2025-10-06 | 2025-10-02 | 0.050 | 10,000 | +0 | 0.00% | 500 |
| 2025-10-03 | 2025-09-30 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-10-02 | 2025-09-29 | 0.053 | 10,000 | +0 | 0.00% | 530 |
| 2025-09-30 | 2025-09-26 | 0.053 | 10,000 | +0 | 0.00% | 530 |
| 2025-09-29 | 2025-09-25 | 0.053 | 10,000 | +0 | 0.00% | 530 |
| 2025-09-26 | 2025-09-24 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-09-25 | 2025-09-23 | 0.052 | 10,000 | +0 | 0.00% | 520 |
| 2025-09-24 | 2025-09-22 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-09-23 | 2025-09-19 | 0.050 | 10,000 | +0 | 0.00% | 500 |
| 2025-09-22 | 2025-09-18 | 0.053 | 10,000 | +0 | 0.00% | 530 |
| 2025-09-19 | 2025-09-17 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-09-18 | 2025-09-16 | 0.050 | 10,000 | +0 | 0.00% | 500 |
| 2025-09-17 | 2025-09-15 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-09-16 | 2025-09-12 | 0.052 | 10,000 | +0 | 0.00% | 520 |
| 2025-09-15 | 2025-09-11 | 0.058 | 10,000 | +0 | 0.00% | 580 |
| 2025-09-12 | 2025-09-10 | 0.061 | 10,000 | +0 | 0.00% | 610 |
| 2025-09-11 | 2025-09-09 | 0.063 | 10,000 | +0 | 0.00% | 630 |
| 2025-09-10 | 2025-09-08 | 0.050 | 10,000 | +0 | 0.00% | 500 |
| 2025-09-09 | 2025-09-05 | 0.052 | 10,000 | +0 | 0.00% | 520 |
| 2025-09-08 | 2025-09-04 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-09-05 | 2025-09-03 | 0.050 | 10,000 | +0 | 0.00% | 500 |
| 2025-09-04 | 2025-09-02 | 0.053 | 10,000 | +0 | 0.00% | 530 |
| 2025-09-03 | 2025-09-01 | 0.053 | 10,000 | +0 | 0.00% | 530 |
| 2025-09-02 | 2025-08-29 | 0.053 | 10,000 | +0 | 0.00% | 530 |
| 2025-09-01 | 2025-08-28 | 0.057 | 10,000 | +0 | 0.00% | 570 |
| 2025-08-29 | 2025-08-27 | 0.057 | 10,000 | +0 | 0.00% | 570 |
| 2025-08-28 | 2025-08-26 | 0.056 | 10,000 | +0 | 0.00% | 560 |
| 2025-08-27 | 2025-08-25 | 0.058 | 10,000 | +0 | 0.00% | 580 |
| 2025-08-26 | 2025-08-22 | 0.061 | 10,000 | +0 | 0.00% | 610 |
| 2025-08-25 | 2025-08-21 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-08-22 | 2025-08-20 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-08-21 | 2025-08-19 | 0.057 | 10,000 | +0 | 0.00% | 570 |
| 2025-08-20 | 2025-08-18 | 0.055 | 10,000 | +0 | 0.00% | 550 |
| 2025-08-19 | 2025-08-15 | 0.057 | 10,000 | +0 | 0.00% | 570 |
| 2025-08-18 | 2025-08-14 | 0.058 | 10,000 | +0 | 0.00% | 580 |
| 2025-08-15 | 2025-08-13 | 0.059 | 10,000 | +0 | 0.00% | 590 |
| 2025-08-14 | 2025-08-12 | 0.059 | 10,000 | +0 | 0.00% | 590 |
| 2025-08-13 | 2025-08-11 | 0.058 | 10,000 | +0 | 0.00% | 580 |
| 2025-08-12 | 2025-08-08 | 0.057 | 10,000 | +0 | 0.00% | 570 |
| 2025-08-11 | 2025-08-07 | 0.061 | 10,000 | +0 | 0.00% | 610 |
| 2025-08-08 | 2025-08-06 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-08-07 | 2025-08-05 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-08-06 | 2025-08-04 | 0.053 | 10,000 | +0 | 0.00% | 530 |
| 2025-08-05 | 2025-08-01 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-08-04 | 2025-07-31 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-08-01 | 2025-07-30 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-07-31 | 2025-07-29 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-07-30 | 2025-07-28 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-07-29 | 2025-07-25 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-07-28 | 2025-07-24 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-07-25 | 2025-07-23 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-07-24 | 2025-07-22 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-07-23 | 2025-07-21 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-07-22 | 2025-07-18 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-07-21 | 2025-07-17 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-07-18 | 2025-07-16 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-07-17 | 2025-07-15 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-07-16 | 2025-07-14 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-07-15 | 2025-07-11 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-07-14 | 2025-07-10 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-07-11 | 2025-07-09 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-07-10 | 2025-07-08 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-07-09 | 2025-07-07 | 0.049 | 10,000 | +0 | 0.00% | 490 |
| 2025-07-08 | 2025-07-04 | 0.052 | 10,000 | +0 | 0.00% | 520 |
| 2025-07-07 | 2025-07-03 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-07-04 | 2025-07-02 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-07-03 | 2025-06-30 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-07-02 | 2025-06-27 | 0.049 | 10,000 | +0 | 0.00% | 490 |
| 2025-06-30 | 2025-06-26 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-06-27 | 2025-06-25 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-06-26 | 2025-06-24 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-06-25 | 2025-06-23 | 0.040 | 10,000 | +0 | 0.00% | 400 |
| 2025-06-24 | 2025-06-20 | 0.040 | 10,000 | +0 | 0.00% | 400 |
| 2025-06-23 | 2025-06-19 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-06-20 | 2025-06-18 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-06-19 | 2025-06-17 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-06-18 | 2025-06-16 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-06-17 | 2025-06-13 | 0.041 | 10,000 | +0 | 0.00% | 410 |
| 2025-06-16 | 2025-06-12 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-06-13 | 2025-06-11 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-06-12 | 2025-06-10 | 0.041 | 10,000 | +0 | 0.00% | 410 |
| 2025-06-11 | 2025-06-09 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-06-10 | 2025-06-06 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-06-09 | 2025-06-05 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-06-06 | 2025-06-04 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-06-05 | 2025-06-03 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-06-04 | 2025-06-02 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-06-03 | 2025-05-30 | 0.049 | 10,000 | +0 | 0.00% | 490 |
| 2025-06-02 | 2025-05-29 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-05-30 | 2025-05-28 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-05-29 | 2025-05-27 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-05-28 | 2025-05-26 | 0.049 | 10,000 | +0 | 0.00% | 490 |
| 2025-05-27 | 2025-05-23 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-05-26 | 2025-05-22 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-05-23 | 2025-05-21 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-05-22 | 2025-05-20 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-05-21 | 2025-05-19 | 0.049 | 10,000 | +0 | 0.00% | 490 |
| 2025-05-20 | 2025-05-16 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-05-19 | 2025-05-15 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-05-16 | 2025-05-14 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-05-15 | 2025-05-13 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-05-14 | 2025-05-12 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-05-13 | 2025-05-09 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-05-12 | 2025-05-08 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-05-09 | 2025-05-07 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-05-08 | 2025-05-06 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-05-07 | 2025-05-02 | 0.050 | 10,000 | +0 | 0.00% | 500 |
| 2025-05-06 | 2025-04-30 | 0.050 | 10,000 | +0 | 0.00% | 500 |
| 2025-05-02 | 2025-04-29 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-04-30 | 2025-04-28 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-04-29 | 2025-04-25 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-04-28 | 2025-04-24 | 0.049 | 10,000 | +0 | 0.00% | 490 |
| 2025-04-25 | 2025-04-23 | 0.047 | 10,000 | +5,000 | 0.00% | 470 |
| 2023-09-14 | 2023-09-12 | 0.720 | 5,000 | -100,000 | 0.00% | 3,600 |
| 2023-09-13 | 2023-09-11 | 0.740 | 105,000 | +95,000 | 0.01% | 77,700 |
| 2023-09-12 | 2023-09-07 | 0.700 | 10,000 | -265,000 | 0.00% | 7,000 |
| 2023-09-07 | 2023-09-05 | 0.470 | 275,000 | +70,000 | 0.03% | 129,250 |
| 2023-09-06 | 2023-09-04 | 0.450 | 205,000 | +100,000 | 0.02% | 92,250 |
| 2023-09-05 | 2023-08-31 | 0.435 | 105,000 | +100,000 | 0.01% | 45,675 |
| 2022-05-30 | 2022-05-26 | 0.990 | 5,000 | -5,000 | 0.00% | 4,950 |
| 2022-05-10 | 2022-05-05 | 0.860 | 10,000 | -10,000 | 0.00% | 8,600 |
| 2022-04-22 | 2022-04-20 | 0.520 | 20,000 | -5,000 | 0.00% | 10,400 |
| 2021-12-15 | 2021-12-13 | 0.375 | 25,000 | -5,000 | 0.00% | 9,375 |
| 2021-11-30 | 2021-11-26 | 0.395 | 30,000 | -5,000 | 0.00% | 11,850 |
| 2021-09-07 | 2021-09-03 | 0.410 | 35,000 | -20,000 | 0.00% | 14,350 |
| 2021-08-18 | 2021-08-16 | 0.480 | 55,000 | +10,000 | 0.01% | 26,400 |
| 2021-07-29 | 2021-07-27 | 0.380 | 45,000 | -5,000 | 0.00% | 17,100 |
| 2021-06-24 | 2021-06-22 | 0.450 | 50,000 | -5,000 | 0.01% | 22,500 |
| 2021-06-07 | 2021-06-03 | 0.355 | 55,000 | -5,000 | 0.01% | 19,525 |
| 2021-05-28 | 2021-05-26 | 0.360 | 60,000 | +5,000 | 0.01% | 21,600 |
| 2021-05-20 | 2021-05-17 | 0.370 | 55,000 | -5,000 | 0.01% | 20,350 |
| 2021-05-03 | 2021-04-29 | 0.420 | 60,000 | -5,000 | 0.01% | 25,200 |
| 2021-04-30 | 2021-04-28 | 0.415 | 65,000 | -5,000 | 0.01% | 26,975 |
| 2021-04-15 | 2021-04-13 | 0.340 | 70,000 | -5,000 | 0.01% | 23,800 |
| 2021-04-13 | 2021-04-09 | 0.305 | 75,000 | -5,000 | 0.01% | 22,875 |
| 2021-04-08 | 2021-04-01 | 0.330 | 80,000 | -10,000 | 0.01% | 26,400 |
| 2021-04-07 | 2021-03-31 | 0.330 | 90,000 | 0.01% | 29,700 |
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