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 | 0.070 | 65,000 | +0 | 0.00% | 4,550 |
| 2025-10-13 | 2025-10-09 | 0.075 | 65,000 | +0 | 0.00% | 4,875 |
| 2025-10-10 | 2025-10-08 | 0.079 | 65,000 | +6,000 | 0.00% | 5,135 |
| 2025-09-22 | 2025-09-18 | 0.072 | 59,000 | +49,000 | 0.00% | 4,248 |
| 2025-09-17 | 2025-09-15 | 0.078 | 10,000 | -2,000 | 0.00% | 780 |
| 2025-09-16 | 2025-09-12 | 0.074 | 12,000 | +2,000 | 0.00% | 888 |
| 2025-08-25 | 2025-08-21 | 0.083 | 10,000 | -17,000 | 0.00% | 830 |
| 2025-08-21 | 2025-08-19 | 0.080 | 27,000 | +17,000 | 0.00% | 2,160 |
| 2025-08-18 | 2025-08-14 | 0.079 | 10,000 | -10,000 | 0.00% | 790 |
| 2025-08-14 | 2025-08-12 | 0.080 | 20,000 | +8,000 | 0.00% | 1,600 |
| 2025-08-13 | 2025-08-11 | 0.081 | 12,000 | +2,000 | 0.00% | 972 |
| 2024-11-14 | 2024-11-12 | 0.064 | 10,000 | -470,000 | 0.00% | 640 |
| 2024-11-12 | 2024-11-08 | 0.068 | 480,000 | -30,000 | 0.03% | 32,640 |
| 2024-11-11 | 2024-11-07 | 0.068 | 510,000 | -500,000 | 0.03% | 34,680 |
| 2024-11-07 | 2024-11-05 | 0.070 | 1,010,000 | -165,000 | 0.07% | 70,700 |
| 2024-11-05 | 2024-11-01 | 0.073 | 1,175,000 | -3,000 | 0.08% | 85,775 |
| 2024-11-04 | 2024-10-31 | 0.071 | 1,178,000 | -91,000 | 0.08% | 83,638 |
| 2024-10-30 | 2024-10-28 | 0.069 | 1,269,000 | -50,000 | 0.08% | 87,561 |
| 2024-10-22 | 2024-10-18 | 0.073 | 1,319,000 | -3,000 | 0.09% | 96,287 |
| 2024-10-15 | 2024-10-10 | 0.066 | 1,322,000 | -400,000 | 0.09% | 87,252 |
| 2024-10-10 | 2024-10-08 | 0.075 | 1,722,000 | -350,000 | 0.11% | 129,150 |
| 2024-10-08 | 2024-10-04 | 0.087 | 2,072,000 | -7,000 | 0.14% | 180,264 |
| 2024-10-07 | 2024-10-03 | 0.090 | 2,079,000 | -109,000 | 0.14% | 187,110 |
| 2024-08-09 | 2024-08-07 | 0.061 | 2,188,000 | +109,000 | 0.14% | 133,468 |
| 2024-04-24 | 2024-04-22 | 0.083 | 2,079,000 | +7,000 | 0.14% | 172,557 |
| 2023-10-10 | 2023-10-06 | 0.060 | 2,072,000 | -65,000 | 0.14% | 124,320 |
| 2023-08-25 | 2023-08-23 | 0.060 | 2,137,000 | +2,000 | 0.14% | 128,220 |
| 2023-08-17 | 2023-08-15 | 0.065 | 2,135,000 | +18,000 | 0.14% | 138,775 |
| 2023-08-16 | 2023-08-14 | 0.066 | 2,117,000 | -101,000 | 0.14% | 139,722 |
| 2023-08-15 | 2023-08-11 | 0.069 | 2,218,000 | -41,000 | 0.15% | 153,042 |
| 2023-08-11 | 2023-08-09 | 0.072 | 2,259,000 | -20,000 | 0.15% | 162,648 |
| 2023-06-15 | 2023-06-13 | 0.126 | 2,279,000 | +35,000 | 0.15% | 287,154 |
| 2023-06-13 | 2023-06-09 | 0.125 | 2,244,000 | +134,000 | 0.15% | 280,500 |
| 2023-04-12 | 2023-04-06 | 0.121 | 2,110,000 | +118,000 | 0.14% | 255,310 |
| 2023-04-11 | 2023-04-04 | 0.127 | 1,992,000 | +92,000 | 0.13% | 252,984 |
| 2023-04-06 | 2023-04-03 | 0.126 | 1,900,000 | +90,000 | 0.13% | 239,400 |
| 2023-03-16 | 2023-03-14 | 0.150 | 1,810,000 | +1,000,000 | 0.12% | 271,500 |
| 2023-03-15 | 2023-03-13 | 0.122 | 810,000 | +800,000 | 0.05% | 98,820 |
| 2023-03-14 | 2023-03-10 | 0.160 | 10,000 | -1,700,000 | 0.00% | 1,600 |
| 2023-01-17 | 2023-01-13 | 0.093 | 1,710,000 | +24,000 | 0.11% | 159,030 |
| 2022-11-29 | 2022-11-25 | 0.072 | 1,686,000 | +3,000 | 0.11% | 121,392 |
| 2022-11-18 | 2022-11-16 | 0.079 | 1,683,000 | +6,000 | 0.11% | 132,957 |
| 2022-11-14 | 2022-11-10 | 0.077 | 1,677,000 | +10,000 | 0.11% | 129,129 |
| 2022-11-11 | 2022-11-09 | 0.082 | 1,667,000 | +16,000 | 0.11% | 136,694 |
| 2022-11-09 | 2022-11-07 | 0.082 | 1,651,000 | +173,000 | 0.11% | 135,382 |
| 2022-11-08 | 2022-11-04 | 0.079 | 1,478,000 | +50,000 | 0.10% | 116,762 |
| 2022-11-07 | 2022-11-03 | 0.079 | 1,428,000 | +150,000 | 0.09% | 112,812 |
| 2022-11-04 | 2022-11-02 | 0.074 | 1,278,000 | +113,000 | 0.08% | 94,572 |
| 2022-10-05 | 2022-09-30 | 0.082 | 1,165,000 | +86,000 | 0.08% | 95,530 |
| 2022-10-03 | 2022-09-29 | 0.084 | 1,079,000 | +75,000 | 0.07% | 90,636 |
| 2022-09-26 | 2022-09-22 | 0.089 | 1,004,000 | +159,000 | 0.07% | 89,356 |
| 2022-09-22 | 2022-09-20 | 0.086 | 845,000 | +281,000 | 0.06% | 72,670 |
| 2022-09-08 | 2022-09-06 | 0.087 | 564,000 | +7,000 | 0.04% | 49,068 |
| 2022-09-07 | 2022-09-05 | 0.094 | 557,000 | +78,000 | 0.04% | 52,358 |
| 2022-08-30 | 2022-08-26 | 0.131 | 479,000 | +20,000 | 0.03% | 62,749 |
| 2022-08-29 | 2022-08-25 | 0.148 | 459,000 | +30,000 | 0.03% | 67,932 |
| 2022-08-26 | 2022-08-24 | 0.151 | 429,000 | +19,000 | 0.03% | 64,779 |
| 2022-08-25 | 2022-08-23 | 0.152 | 410,000 | -57,000 | 0.03% | 62,320 |
| 2022-08-24 | 2022-08-22 | 0.155 | 467,000 | -8,000 | 0.03% | 72,385 |
| 2022-06-16 | 2022-06-14 | 0.165 | 475,000 | +14,000 | 0.03% | 78,375 |
| 2022-06-15 | 2022-06-13 | 0.170 | 461,000 | +200,000 | 0.03% | 78,370 |
| 2022-06-14 | 2022-06-10 | 0.176 | 261,000 | +251,000 | 0.02% | 45,936 |
| 2022-05-20 | 2022-05-18 | 0.270 | 10,000 | -20,000 | 0.00% | 2,700 |
| 2021-06-21 | 2021-06-17 | 0.345 | 30,000 | -10,000 | 0.00% | 10,350 |
| 2021-02-25 | 2021-02-23 | 0.113 | 40,000 | -33,000 | 0.00% | 4,520 |
| 2021-02-23 | 2021-02-19 | 0.086 | 73,000 | -9,000 | 0.00% | 6,278 |
| 2021-02-09 | 2021-02-05 | 0.067 | 82,000 | +20,000 | 0.01% | 5,494 |
| 2021-01-27 | 2021-01-25 | 0.079 | 62,000 | +22,000 | 0.00% | 4,898 |
| 2018-06-08 | 2018-06-06 | 0.485 | 40,000 | -19,000 | 0.00% | 19,400 |
| 2018-06-07 | 2018-06-05 | 0.500 | 59,000 | +59,000 | 0.00% | 29,500 |
| 2018-03-16 | 2018-03-14 | 0.760 | 0 | -10,000 | ||
| 2018-03-15 | 2018-03-13 | 0.810 | 10,000 | +10,000 | 0.00% | 8,100 |
| 2018-03-14 | 2018-03-12 | 0.760 | 0 | -10,000 | ||
| 2018-03-09 | 2018-03-07 | 0.720 | 10,000 | +10,000 | 0.00% | 7,200 |
| 2018-02-21 | 2018-02-15 | 0.850 | 0 | -1,000 | ||
| 2018-02-20 | 2018-02-13 | 0.810 | 1,000 | -22,000 | 0.00% | 810 |
| 2018-02-12 | 2018-02-08 | 0.740 | 23,000 | +23,000 | 0.00% | 17,020 |
| 2017-11-21 | 2017-11-17 | 2.190 | 0 | -20,000 | ||
| 2017-11-16 | 2017-11-14 | 2.310 | 20,000 | +20,000 | 0.00% | 46,200 |
| 2016-12-14 | 2016-12-12 | 16.160 | 0 | -332 | ||
| 2016-12-12 | 2016-12-08 | 16.310 | 332 | +332 | 0.00% | 5,415 |
| 2016-12-09 | 2016-12-07 | 12.880 | 0 | -665 | ||
| 2016-12-08 | 2016-12-06 | 11.887 | 665 | +665 | 0.00% | 7,905 |
| 2016-09-12 | 2016-09-08 | 1.246 | 0 | -3,009 | ||
| 2016-09-09 | 2016-09-07 | 1.379 | 3,009 | +3,009 | 0.00% | 4,150 |
| 2016-08-31 | 2016-08-29 | 0.897 | 0 | -3,009 | ||
| 2016-08-30 | 2016-08-26 | 1.097 | 3,009 | +3,009 | 0.00% | 3,300 |
| 2007-06-26 | 2007-06-22 | 2.990 | 0 |
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