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 | 1.120 | 9,000 | +0 | 0.00% | 10,080 |
| 2025-10-13 | 2025-10-09 | 1.140 | 9,000 | +0 | 0.00% | 10,260 |
| 2025-10-10 | 2025-10-08 | 1.120 | 9,000 | +0 | 0.00% | 10,080 |
| 2025-10-09 | 2025-10-06 | 1.130 | 9,000 | +0 | 0.00% | 10,170 |
| 2025-10-08 | 2025-10-03 | 1.130 | 9,000 | +0 | 0.00% | 10,170 |
| 2025-10-06 | 2025-10-02 | 1.130 | 9,000 | +0 | 0.00% | 10,170 |
| 2025-10-03 | 2025-09-30 | 1.140 | 9,000 | +0 | 0.00% | 10,260 |
| 2025-10-02 | 2025-09-29 | 1.140 | 9,000 | +0 | 0.00% | 10,260 |
| 2025-09-30 | 2025-09-26 | 1.130 | 9,000 | +0 | 0.00% | 10,170 |
| 2025-09-29 | 2025-09-25 | 1.140 | 9,000 | +0 | 0.00% | 10,260 |
| 2025-09-26 | 2025-09-24 | 1.150 | 9,000 | +0 | 0.00% | 10,350 |
| 2025-09-25 | 2025-09-23 | 1.160 | 9,000 | +0 | 0.00% | 10,440 |
| 2025-09-24 | 2025-09-22 | 1.180 | 9,000 | +0 | 0.00% | 10,620 |
| 2025-09-23 | 2025-09-19 | 1.190 | 9,000 | +0 | 0.00% | 10,710 |
| 2025-09-22 | 2025-09-18 | 1.200 | 9,000 | +0 | 0.00% | 10,800 |
| 2025-09-19 | 2025-09-17 | 1.200 | 9,000 | +0 | 0.00% | 10,800 |
| 2025-09-18 | 2025-09-16 | 1.170 | 9,000 | +0 | 0.00% | 10,530 |
| 2025-09-17 | 2025-09-15 | 1.170 | 9,000 | +0 | 0.00% | 10,530 |
| 2025-09-16 | 2025-09-12 | 1.190 | 9,000 | +0 | 0.00% | 10,710 |
| 2025-09-15 | 2025-09-11 | 1.170 | 9,000 | +0 | 0.00% | 10,530 |
| 2025-09-12 | 2025-09-10 | 1.170 | 9,000 | +0 | 0.00% | 10,530 |
| 2025-09-11 | 2025-09-09 | 1.215 | 9,000 | +0 | 0.00% | 10,932 |
| 2025-09-10 | 2025-09-08 | 1.215 | 9,000 | +182 | 0.00% | 10,932 |
| 2025-09-09 | 2025-09-05 | 1.174 | 8,818 | -979 | 0.00% | 10,350 |
| 2025-07-09 | 2025-07-07 | 1.124 | 9,797 | +188 | 0.00% | 11,012 |
| 2024-10-08 | 2024-10-04 | 1.144 | 9,609 | +170 | 0.00% | 10,994 |
| 2024-07-08 | 2024-07-04 | 1.257 | 9,439 | +288 | 0.00% | 11,861 |
| 2023-07-06 | 2023-07-04 | 1.199 | 9,151 | +892 | 0.00% | 10,970 |
| 2022-09-08 | 2022-09-06 | 1.380 | 8,259 | -826 | 0.00% | 11,400 |
| 2022-07-28 | 2022-07-26 | 2.275 | 9,085 | +1,542 | 0.00% | 20,668 |
| 2022-01-14 | 2022-01-12 | 2.144 | 7,543 | -4,800 | 0.00% | 16,170 |
| 2022-01-10 | 2022-01-06 | 2.100 | 12,343 | -686 | 0.00% | 25,920 |
| 2022-01-05 | 2022-01-03 | 2.100 | 13,029 | -6,857 | 0.00% | 27,360 |
| 2021-12-06 | 2021-12-02 | 2.115 | 19,886 | +4,800 | 0.00% | 42,050 |
| 2021-11-11 | 2021-11-09 | 1.983 | 15,086 | +686 | 0.00% | 29,920 |
| 2021-08-16 | 2021-08-12 | 2.290 | 14,400 | -686 | 0.00% | 32,969 |
| 2021-07-28 | 2021-07-26 | 2.283 | 15,086 | +725 | 0.00% | 34,434 |
| 2021-07-15 | 2021-07-13 | 2.558 | 14,361 | -653 | 0.00% | 36,739 |
| 2021-07-14 | 2021-07-12 | 2.512 | 15,014 | +653 | 0.00% | 37,720 |
| 2021-07-12 | 2021-07-08 | 2.727 | 14,361 | +652 | 0.00% | 39,159 |
| 2021-07-07 | 2021-07-05 | 2.834 | 13,709 | +9,792 | 0.00% | 38,851 |
| 2021-05-12 | 2021-05-10 | 2.589 | 3,917 | -13,056 | 0.00% | 10,141 |
| 2021-05-11 | 2021-05-07 | 2.436 | 16,973 | -2,611 | 0.00% | 41,341 |
| 2021-04-21 | 2021-04-19 | 2.129 | 19,584 | -4,569 | 0.00% | 41,701 |
| 2021-04-12 | 2021-04-08 | 2.114 | 24,153 | +4,569 | 0.00% | 51,059 |
| 2021-04-09 | 2021-04-07 | 2.267 | 19,584 | -7,180 | 0.00% | 44,401 |
| 2021-03-26 | 2021-03-24 | 1.854 | 26,764 | -1,306 | 0.00% | 49,609 |
| 2021-03-19 | 2021-03-17 | 2.053 | 28,070 | +7,181 | 0.00% | 57,620 |
| 2021-02-25 | 2021-02-23 | 1.991 | 20,889 | -1,306 | 0.00% | 41,599 |
| 2021-02-23 | 2021-02-19 | 2.007 | 22,195 | -2,611 | 0.00% | 44,540 |
| 2021-02-19 | 2021-02-17 | 1.976 | 24,806 | -653 | 0.00% | 49,020 |
| 2021-02-18 | 2021-02-16 | 1.991 | 25,459 | +653 | 0.00% | 50,700 |
| 2021-02-04 | 2021-02-02 | 1.915 | 24,806 | +3,917 | 0.00% | 47,500 |
| 2021-02-03 | 2021-02-01 | 1.945 | 20,889 | -14,362 | 0.00% | 40,639 |
| 2021-02-01 | 2021-01-28 | 1.976 | 35,251 | -652 | 0.00% | 69,661 |
| 2021-01-28 | 2021-01-26 | 2.466 | 35,903 | -13,056 | 0.00% | 88,549 |
| 2021-01-26 | 2021-01-22 | 2.558 | 48,959 | -6,528 | 0.00% | 125,249 |
| 2021-01-22 | 2021-01-20 | 2.451 | 55,487 | -3,917 | 0.00% | 136,000 |
| 2021-01-21 | 2021-01-19 | 2.436 | 59,404 | +35,251 | 0.00% | 144,690 |
| 2021-01-19 | 2021-01-15 | 2.466 | 24,153 | -18,278 | 0.00% | 59,569 |
| 2021-01-18 | 2021-01-14 | 2.635 | 42,431 | -9,792 | 0.00% | 111,799 |
| 2021-01-15 | 2021-01-13 | 2.359 | 52,223 | +31,334 | 0.00% | 123,199 |
| 2021-01-14 | 2021-01-12 | 2.221 | 20,889 | +14,361 | 0.00% | 46,399 |
| 2021-01-12 | 2021-01-08 | 2.344 | 6,528 | -20,889 | 0.00% | 15,300 |
| 2021-01-11 | 2021-01-07 | 2.405 | 27,417 | +20,889 | 0.00% | 65,940 |
| 2021-01-08 | 2021-01-06 | 2.221 | 6,528 | -15,667 | 0.00% | 14,500 |
| 2021-01-06 | 2021-01-04 | 2.175 | 22,195 | +11,750 | 0.00% | 48,280 |
| 2021-01-04 | 2020-12-29 | 1.915 | 10,445 | -4,569 | 0.00% | 20,001 |
| 2020-12-30 | 2020-12-28 | 1.976 | 15,014 | +4,569 | 0.00% | 29,670 |
| 2020-12-08 | 2020-12-04 | 1.976 | 10,445 | -29,375 | 0.00% | 20,641 |
| 2020-12-04 | 2020-12-02 | 1.792 | 39,820 | +19,583 | 0.00% | 71,370 |
| 2020-11-26 | 2020-11-24 | 1.838 | 20,237 | -18,278 | 0.00% | 37,201 |
| 2020-11-25 | 2020-11-23 | 1.869 | 38,515 | +9,792 | 0.00% | 71,981 |
| 2020-11-19 | 2020-11-17 | 1.884 | 28,723 | +1,959 | 0.00% | 54,120 |
| 2020-11-18 | 2020-11-16 | 1.731 | 26,764 | -653 | 0.00% | 46,329 |
| 2020-11-17 | 2020-11-13 | 1.700 | 27,417 | +3,917 | 0.00% | 46,620 |
| 2020-11-16 | 2020-11-12 | 1.639 | 23,500 | +652 | 0.00% | 38,519 |
| 2020-11-11 | 2020-11-09 | 1.915 | 22,848 | +18,278 | 0.00% | 43,751 |
| 2020-07-28 | 2020-07-24 | 1.306 | 4,570 | +282 | 0.00% | 5,969 |
| 2020-05-29 | 2020-05-27 | 1.224 | 4,288 | -11,638 | 0.00% | 5,250 |
| 2020-05-04 | 2020-04-28 | 1.322 | 15,926 | -1,225 | 0.00% | 21,060 |
| 2020-04-14 | 2020-04-08 | 1.339 | 17,151 | -2,450 | 0.00% | 22,960 |
| 2020-03-27 | 2020-03-25 | 1.290 | 19,601 | +2,450 | 0.00% | 25,280 |
| 2020-03-23 | 2020-03-19 | 1.224 | 17,151 | +1,225 | 0.00% | 21,000 |
| 2020-03-20 | 2020-03-18 | 1.257 | 15,926 | +1,838 | 0.00% | 20,020 |
| 2020-03-18 | 2020-03-16 | 1.339 | 14,088 | +3,062 | 0.00% | 18,860 |
| 2020-03-13 | 2020-03-11 | 1.518 | 11,026 | +2,450 | 0.00% | 16,740 |
| 2019-10-04 | 2019-10-02 | 1.469 | 8,576 | -4,287 | 0.00% | 12,601 |
| 2019-07-18 | 2019-07-16 | 1.713 | 12,863 | +478 | 0.00% | 22,028 |
| 2018-11-08 | 2018-11-06 | 1.492 | 12,385 | +8,257 | 0.00% | 18,480 |
| 2018-04-12 | 2018-04-10 | 2.526 | 4,128 | +1,769 | 0.00% | 10,429 |
| 2018-03-01 | 2018-02-27 | 2.696 | 2,359 | -35,386 | 0.00% | 6,360 |
| 2018-02-13 | 2018-02-09 | 2.560 | 37,745 | +28,899 | 0.00% | 96,640 |
| 2018-02-05 | 2018-02-01 | 2.899 | 8,846 | -5,898 | 0.00% | 25,649 |
| 2018-02-01 | 2018-01-30 | 2.883 | 14,744 | +12,385 | 0.00% | 42,500 |
| 2018-01-30 | 2018-01-26 | 2.967 | 2,359 | +2,359 | 0.00% | 7,000 |
| 2018-01-12 | 2018-01-10 | 2.798 | 0 | -4,718 | ||
| 2017-12-08 | 2017-12-06 | 2.628 | 4,718 | +1,769 | 0.00% | 12,400 |
| 2017-12-05 | 2017-12-01 | 2.713 | 2,949 | +2,949 | 0.00% | 8,000 |
| 2017-09-25 | 2017-09-21 | 3.137 | 0 | -2,359 | ||
| 2017-08-14 | 2017-08-10 | 3.323 | 2,359 | +2,359 | 0.00% | 7,840 |
| 2017-05-24 | 2017-05-22 | 2.832 | 0 | -4,718 | ||
| 2017-05-22 | 2017-05-18 | 2.815 | 4,718 | +4,718 | 0.00% | 13,280 |
| 2017-05-12 | 2017-05-10 | 2.832 | 0 | -62,515 | ||
| 2017-04-21 | 2017-04-19 | 2.815 | 62,515 | +5,898 | 0.00% | 175,960 |
| 2017-04-13 | 2017-04-11 | 2.933 | 56,617 | +11,795 | 0.00% | 166,079 |
| 2017-04-07 | 2017-04-05 | 2.967 | 44,822 | -17,693 | 0.00% | 133,000 |
| 2017-03-29 | 2017-03-27 | 2.866 | 62,515 | +17,693 | 0.00% | 179,140 |
| 2017-03-21 | 2017-03-17 | 3.001 | 44,822 | -11,795 | 0.00% | 134,520 |
| 2017-03-14 | 2017-03-10 | 2.916 | 56,617 | +11,795 | 0.00% | 165,119 |
| 2017-02-17 | 2017-02-15 | 3.069 | 44,822 | -17,693 | 0.00% | 137,560 |
| 2017-02-14 | 2017-02-10 | 3.052 | 62,515 | +47,181 | 0.00% | 190,800 |
| 2017-02-10 | 2017-02-08 | 2.798 | 15,334 | +5,898 | 0.00% | 42,900 |
| 2017-02-07 | 2017-02-03 | 2.747 | 9,436 | +9,436 | 0.00% | 25,919 |
| 2016-12-12 | 2016-12-08 | 3.086 | 0 | -1,180 | ||
| 2016-12-01 | 2016-11-29 | 3.069 | 1,180 | -2,359 | 0.00% | 3,621 |
| 2016-11-28 | 2016-11-24 | 2.916 | 3,539 | +1,180 | 0.00% | 10,321 |
| 2016-11-21 | 2016-11-17 | 3.001 | 2,359 | +2,359 | 0.00% | 7,080 |
| 2007-06-26 | 2007-06-22 | 14.176 | 0 |
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