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 | 0.880 | 2,000 | +0 | 0.00% | 1,760 |
| 2025-10-13 | 2025-10-09 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-10-10 | 2025-10-08 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-10-09 | 2025-10-06 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-10-08 | 2025-10-03 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-10-06 | 2025-10-02 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-10-03 | 2025-09-30 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-10-02 | 2025-09-29 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-09-30 | 2025-09-26 | 0.810 | 2,000 | +0 | 0.00% | 1,620 |
| 2025-09-29 | 2025-09-25 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-09-26 | 2025-09-24 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-09-25 | 2025-09-23 | 0.800 | 2,000 | +0 | 0.00% | 1,600 |
| 2025-09-24 | 2025-09-22 | 0.730 | 2,000 | +0 | 0.00% | 1,460 |
| 2025-09-23 | 2025-09-19 | 0.680 | 2,000 | +0 | 0.00% | 1,360 |
| 2025-09-22 | 2025-09-18 | 0.680 | 2,000 | +0 | 0.00% | 1,360 |
| 2025-09-19 | 2025-09-17 | 0.680 | 2,000 | +0 | 0.00% | 1,360 |
| 2025-09-18 | 2025-09-16 | 0.660 | 2,000 | +0 | 0.00% | 1,320 |
| 2025-09-17 | 2025-09-15 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-09-16 | 2025-09-12 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-09-15 | 2025-09-11 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-09-12 | 2025-09-10 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-09-11 | 2025-09-09 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-09-10 | 2025-09-08 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-09-09 | 2025-09-05 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-09-08 | 2025-09-04 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-09-05 | 2025-09-03 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-09-04 | 2025-09-02 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-09-03 | 2025-09-01 | 0.495 | 2,000 | +0 | 0.00% | 990 |
| 2025-09-02 | 2025-08-29 | 0.480 | 2,000 | +0 | 0.00% | 960 |
| 2025-09-01 | 2025-08-28 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-08-29 | 2025-08-27 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-08-28 | 2025-08-26 | 0.485 | 2,000 | +0 | 0.00% | 970 |
| 2025-08-27 | 2025-08-25 | 0.480 | 2,000 | +0 | 0.00% | 960 |
| 2025-08-26 | 2025-08-22 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-08-25 | 2025-08-21 | 0.410 | 2,000 | +0 | 0.00% | 820 |
| 2025-08-22 | 2025-08-20 | 0.410 | 2,000 | +0 | 0.00% | 820 |
| 2025-08-21 | 2025-08-19 | 0.415 | 2,000 | +0 | 0.00% | 830 |
| 2025-08-20 | 2025-08-18 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-08-19 | 2025-08-15 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-08-18 | 2025-08-14 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-08-15 | 2025-08-13 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-08-14 | 2025-08-12 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-08-13 | 2025-08-11 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-08-12 | 2025-08-08 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-08-11 | 2025-08-07 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-08-08 | 2025-08-06 | 0.355 | 2,000 | +0 | 0.00% | 710 |
| 2025-08-07 | 2025-08-05 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-08-06 | 2025-08-04 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-08-05 | 2025-08-01 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-08-04 | 2025-07-31 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-08-01 | 2025-07-30 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-07-31 | 2025-07-29 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-07-30 | 2025-07-28 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-07-29 | 2025-07-25 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-07-28 | 2025-07-24 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-07-25 | 2025-07-23 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-07-24 | 2025-07-22 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-07-23 | 2025-07-21 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-07-22 | 2025-07-18 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-07-21 | 2025-07-17 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-07-18 | 2025-07-16 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-07-17 | 2025-07-15 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-07-16 | 2025-07-14 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-07-15 | 2025-07-11 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-07-14 | 2025-07-10 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-07-11 | 2025-07-09 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-07-10 | 2025-07-08 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-07-09 | 2025-07-07 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-07-08 | 2025-07-04 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-07-07 | 2025-07-03 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-07-04 | 2025-07-02 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-07-03 | 2025-06-30 | 0.355 | 2,000 | +0 | 0.00% | 710 |
| 2025-07-02 | 2025-06-27 | 0.355 | 2,000 | +0 | 0.00% | 710 |
| 2025-06-30 | 2025-06-26 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-06-27 | 2025-06-25 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-06-26 | 2025-06-24 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-06-25 | 2025-06-23 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-06-24 | 2025-06-20 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-06-23 | 2025-06-19 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-06-20 | 2025-06-18 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-06-19 | 2025-06-17 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-06-18 | 2025-06-16 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-06-17 | 2025-06-13 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-06-16 | 2025-06-12 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-06-13 | 2025-06-11 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-06-12 | 2025-06-10 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-06-11 | 2025-06-09 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-06-10 | 2025-06-06 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-06-09 | 2025-06-05 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-06-06 | 2025-06-04 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-06-05 | 2025-06-03 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-06-04 | 2025-06-02 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-06-03 | 2025-05-30 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-06-02 | 2025-05-29 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-05-30 | 2025-05-28 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-05-29 | 2025-05-27 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-05-28 | 2025-05-26 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-05-27 | 2025-05-23 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-05-26 | 2025-05-22 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-05-23 | 2025-05-21 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-05-22 | 2025-05-20 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-05-21 | 2025-05-19 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-05-20 | 2025-05-16 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-05-19 | 2025-05-15 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-05-16 | 2025-05-14 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-05-15 | 2025-05-13 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-05-14 | 2025-05-12 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-05-13 | 2025-05-09 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-05-12 | 2025-05-08 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-05-09 | 2025-05-07 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-05-08 | 2025-05-06 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-05-07 | 2025-05-02 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-05-06 | 2025-04-30 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-05-02 | 2025-04-29 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-04-30 | 2025-04-28 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-04-29 | 2025-04-25 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-04-28 | 2025-04-24 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-04-25 | 2025-04-23 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-04-24 | 2025-04-22 | 0.236 | 2,000 | +0 | 0.00% | 472 |
| 2025-04-23 | 2025-04-17 | 0.232 | 2,000 | +0 | 0.00% | 464 |
| 2025-04-22 | 2025-04-16 | 0.236 | 2,000 | +0 | 0.00% | 472 |
| 2025-04-17 | 2025-04-15 | 0.236 | 2,000 | +0 | 0.00% | 472 |
| 2025-04-16 | 2025-04-14 | 0.247 | 2,000 | +0 | 0.00% | 494 |
| 2025-04-15 | 2025-04-11 | 0.248 | 2,000 | +0 | 0.00% | 496 |
| 2025-04-14 | 2025-04-10 | 0.244 | 2,000 | +0 | 0.00% | 488 |
| 2025-04-11 | 2025-04-09 | 0.242 | 2,000 | +0 | 0.00% | 484 |
| 2025-04-10 | 2025-04-08 | 0.233 | 2,000 | +0 | 0.00% | 466 |
| 2025-04-09 | 2025-04-07 | 0.230 | 2,000 | +0 | 0.00% | 460 |
| 2025-04-08 | 2025-04-03 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-04-07 | 2025-04-02 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-04-03 | 2025-04-01 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-04-02 | 2025-03-31 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-04-01 | 2025-03-28 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-03-31 | 2025-03-27 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-03-28 | 2025-03-26 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-03-27 | 2025-03-25 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-03-26 | 2025-03-24 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-03-25 | 2025-03-21 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-03-24 | 2025-03-20 | 0.375 | 2,000 | +0 | 0.00% | 750 |
| 2025-03-21 | 2025-03-19 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-03-20 | 2025-03-18 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-03-19 | 2025-03-17 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-03-18 | 2025-03-14 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-03-17 | 2025-03-13 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-03-14 | 2025-03-12 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-03-13 | 2025-03-11 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-03-12 | 2025-03-10 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-03-11 | 2025-03-07 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-03-10 | 2025-03-06 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-03-07 | 2025-03-05 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-03-06 | 2025-03-04 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-03-05 | 2025-03-03 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-03-04 | 2025-02-28 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-03-03 | 2025-02-27 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-02-28 | 2025-02-26 | 0.355 | 2,000 | +0 | 0.00% | 710 |
| 2025-02-27 | 2025-02-25 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-02-26 | 2025-02-24 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-02-25 | 2025-02-21 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-02-24 | 2025-02-20 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-02-21 | 2025-02-19 | 0.270 | 2,000 | +2,000 | 0.00% | 540 |
| 2023-07-04 | 2023-06-30 | 0.260 | 0 | -392 | ||
| 2019-05-28 | 2019-05-24 | 0.840 | 392 | +30 | 0.00% | 329 |
| 2017-12-28 | 2017-12-22 | 1.359 | 362 | -36,205 | 0.00% | 492 |
| 2017-11-20 | 2017-11-16 | 1.569 | 36,567 | +5,431 | 0.01% | 57,368 |
| 2017-10-24 | 2017-10-20 | 1.657 | 31,136 | +3,620 | 0.01% | 51,600 |
| 2017-10-11 | 2017-10-09 | 1.757 | 27,516 | +27,154 | 0.01% | 48,336 |
| 2017-06-01 | 2017-05-29 | 1.667 | 362 | +5 | 0.00% | 604 |
| 2016-11-17 | 2016-11-15 | 1.859 | 357 | -91 | 0.00% | 664 |
| 2016-10-12 | 2016-10-07 | 2.127 | 448 | -55,949 | 0.00% | 953 |
| 2016-09-21 | 2016-09-19 | 2.234 | 56,397 | +55,949 | 0.01% | 126,000 |
| 2016-08-30 | 2016-08-26 | 1.904 | 448 | -895 | 0.00% | 853 |
| 2016-08-19 | 2016-08-17 | 1.546 | 1,343 | +448 | 0.00% | 2,076 |
| 2016-07-14 | 2016-07-12 | 1.421 | 895 | +895 | 0.00% | 1,272 |
| 2007-06-26 | 2007-06-22 | 164.817 | 0 |
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