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 | 2.840 | 124,000 | +0 | 0.00% | 352,160 |
| 2025-10-13 | 2025-10-09 | 2.840 | 124,000 | +0 | 0.00% | 352,160 |
| 2025-10-10 | 2025-10-08 | 2.770 | 124,000 | +0 | 0.00% | 343,480 |
| 2025-10-09 | 2025-10-06 | 2.780 | 124,000 | +0 | 0.00% | 344,720 |
| 2025-10-08 | 2025-10-03 | 2.770 | 124,000 | +0 | 0.00% | 343,480 |
| 2025-10-06 | 2025-10-02 | 2.760 | 124,000 | +0 | 0.00% | 342,240 |
| 2025-10-03 | 2025-09-30 | 2.901 | 124,000 | +0 | 0.00% | 359,761 |
| 2025-10-02 | 2025-09-29 | 2.840 | 124,000 | +2,620 | 0.00% | 352,160 |
| 2025-09-30 | 2025-09-26 | 2.840 | 121,380 | +0 | 0.00% | 344,719 |
| 2025-09-29 | 2025-09-25 | 2.830 | 121,380 | +0 | 0.00% | 343,479 |
| 2025-09-26 | 2025-09-24 | 2.840 | 121,380 | +0 | 0.00% | 344,719 |
| 2025-09-25 | 2025-09-23 | 2.820 | 121,380 | +0 | 0.00% | 342,239 |
| 2025-09-24 | 2025-09-22 | 2.850 | 121,380 | +0 | 0.00% | 345,959 |
| 2025-09-23 | 2025-09-19 | 2.912 | 121,380 | +0 | 0.00% | 353,399 |
| 2025-09-22 | 2025-09-18 | 2.871 | 121,380 | +0 | 0.00% | 348,439 |
| 2025-09-19 | 2025-09-17 | 2.891 | 121,380 | +0 | 0.00% | 350,919 |
| 2025-09-18 | 2025-09-16 | 2.871 | 121,380 | +0 | 0.00% | 348,439 |
| 2025-09-17 | 2025-09-15 | 2.860 | 121,380 | +0 | 0.00% | 347,199 |
| 2025-09-16 | 2025-09-12 | 2.809 | 121,380 | +0 | 0.00% | 340,999 |
| 2025-09-15 | 2025-09-11 | 2.830 | 121,380 | +0 | 0.00% | 343,479 |
| 2025-09-12 | 2025-09-10 | 2.758 | 121,380 | +0 | 0.00% | 334,799 |
| 2025-09-11 | 2025-09-09 | 2.758 | 121,380 | +0 | 0.00% | 334,799 |
| 2025-09-10 | 2025-09-08 | 2.768 | 121,380 | +0 | 0.00% | 336,039 |
| 2025-09-09 | 2025-09-05 | 2.768 | 121,380 | +0 | 0.00% | 336,039 |
| 2025-09-08 | 2025-09-04 | 2.768 | 121,380 | +0 | 0.00% | 336,039 |
| 2025-09-05 | 2025-09-03 | 2.758 | 121,380 | +0 | 0.00% | 334,799 |
| 2025-09-04 | 2025-09-02 | 2.779 | 121,380 | +0 | 0.00% | 337,279 |
| 2025-09-03 | 2025-09-01 | 2.758 | 121,380 | +0 | 0.00% | 334,799 |
| 2025-09-02 | 2025-08-29 | 2.809 | 121,380 | +0 | 0.00% | 340,999 |
| 2025-09-01 | 2025-08-28 | 2.830 | 121,380 | +0 | 0.00% | 343,479 |
| 2025-08-29 | 2025-08-27 | 2.860 | 121,380 | +0 | 0.00% | 347,199 |
| 2025-08-28 | 2025-08-26 | 2.912 | 121,380 | +0 | 0.00% | 353,399 |
| 2025-08-27 | 2025-08-25 | 2.912 | 121,380 | +0 | 0.00% | 353,399 |
| 2025-08-26 | 2025-08-22 | 2.881 | 121,380 | +0 | 0.00% | 349,679 |
| 2025-08-25 | 2025-08-21 | 2.891 | 121,380 | +0 | 0.00% | 350,919 |
| 2025-08-22 | 2025-08-20 | 2.912 | 121,380 | +0 | 0.00% | 353,399 |
| 2025-08-21 | 2025-08-19 | 2.973 | 121,380 | +0 | 0.00% | 360,839 |
| 2025-08-20 | 2025-08-18 | 2.973 | 121,380 | +0 | 0.00% | 360,839 |
| 2025-08-19 | 2025-08-15 | 3.014 | 121,380 | +0 | 0.00% | 365,799 |
| 2025-08-18 | 2025-08-14 | 2.993 | 121,380 | +0 | 0.00% | 363,319 |
| 2025-08-15 | 2025-08-13 | 3.044 | 121,380 | +0 | 0.00% | 369,519 |
| 2025-08-14 | 2025-08-12 | 3.055 | 121,380 | +0 | 0.00% | 370,759 |
| 2025-08-13 | 2025-08-11 | 2.983 | 121,380 | +0 | 0.00% | 362,079 |
| 2025-08-12 | 2025-08-08 | 3.034 | 121,380 | +0 | 0.00% | 368,279 |
| 2025-08-11 | 2025-08-07 | 3.065 | 121,380 | +0 | 0.00% | 371,999 |
| 2025-08-08 | 2025-08-06 | 3.055 | 121,380 | +0 | 0.00% | 370,759 |
| 2025-08-07 | 2025-08-05 | 2.993 | 121,380 | +0 | 0.00% | 363,319 |
| 2025-08-06 | 2025-08-04 | 2.973 | 121,380 | +0 | 0.00% | 360,839 |
| 2025-08-05 | 2025-08-01 | 2.901 | 121,380 | +0 | 0.00% | 352,159 |
| 2025-08-04 | 2025-07-31 | 2.952 | 121,380 | +0 | 0.00% | 358,359 |
| 2025-08-01 | 2025-07-30 | 2.993 | 121,380 | +0 | 0.00% | 363,319 |
| 2025-07-31 | 2025-07-29 | 3.003 | 121,380 | +0 | 0.00% | 364,559 |
| 2025-07-30 | 2025-07-28 | 2.922 | 121,380 | +0 | 0.00% | 354,639 |
| 2025-07-29 | 2025-07-25 | 2.973 | 121,380 | +0 | 0.00% | 360,839 |
| 2025-07-28 | 2025-07-24 | 2.952 | 121,380 | +0 | 0.00% | 358,359 |
| 2025-07-25 | 2025-07-23 | 2.912 | 121,380 | +0 | 0.00% | 353,399 |
| 2025-07-24 | 2025-07-22 | 2.963 | 121,380 | +0 | 0.00% | 359,599 |
| 2025-07-23 | 2025-07-21 | 2.809 | 121,380 | +0 | 0.00% | 340,999 |
| 2025-07-22 | 2025-07-18 | 2.728 | 121,380 | +0 | 0.00% | 331,079 |
| 2025-07-21 | 2025-07-17 | 2.717 | 121,380 | +0 | 0.00% | 329,839 |
| 2025-07-18 | 2025-07-16 | 2.697 | 121,380 | +0 | 0.00% | 327,359 |
| 2025-07-17 | 2025-07-15 | 2.697 | 121,380 | +0 | 0.00% | 327,359 |
| 2025-07-16 | 2025-07-14 | 2.717 | 121,380 | +0 | 0.00% | 329,839 |
| 2025-07-15 | 2025-07-11 | 2.697 | 121,380 | +0 | 0.00% | 327,359 |
| 2025-07-14 | 2025-07-10 | 2.677 | 121,380 | +0 | 0.00% | 324,879 |
| 2025-07-11 | 2025-07-09 | 2.656 | 121,380 | +0 | 0.00% | 322,399 |
| 2025-07-10 | 2025-07-08 | 3.184 | 121,380 | +0 | 0.00% | 386,440 |
| 2025-07-09 | 2025-07-07 | 3.184 | 121,380 | +8,820 | 0.00% | 386,440 |
| 2025-07-08 | 2025-07-04 | 3.184 | 112,560 | +0 | 0.00% | 358,359 |
| 2025-07-07 | 2025-07-03 | 3.184 | 112,560 | +0 | 0.00% | 358,359 |
| 2025-07-04 | 2025-07-02 | 3.195 | 112,560 | +0 | 0.00% | 359,599 |
| 2025-07-03 | 2025-06-30 | 3.151 | 112,560 | +0 | 0.00% | 354,639 |
| 2025-07-02 | 2025-06-27 | 3.118 | 112,560 | +0 | 0.00% | 350,919 |
| 2025-06-30 | 2025-06-26 | 3.007 | 112,560 | +0 | 0.00% | 338,519 |
| 2025-06-27 | 2025-06-25 | 2.974 | 112,560 | +0 | 0.00% | 334,799 |
| 2025-06-26 | 2025-06-24 | 2.974 | 112,560 | +0 | 0.00% | 334,799 |
| 2025-06-25 | 2025-06-23 | 2.908 | 112,560 | +0 | 0.00% | 327,359 |
| 2025-06-24 | 2025-06-20 | 2.875 | 112,560 | +0 | 0.00% | 323,639 |
| 2025-06-23 | 2025-06-19 | 2.875 | 112,560 | +0 | 0.00% | 323,639 |
| 2025-06-20 | 2025-06-18 | 2.908 | 112,560 | +0 | 0.00% | 327,359 |
| 2025-06-19 | 2025-06-17 | 2.963 | 112,560 | +0 | 0.00% | 333,559 |
| 2025-06-18 | 2025-06-16 | 2.985 | 112,560 | +0 | 0.00% | 336,039 |
| 2025-06-17 | 2025-06-13 | 2.974 | 112,560 | +0 | 0.00% | 334,799 |
| 2025-06-16 | 2025-06-12 | 2.974 | 112,560 | +0 | 0.00% | 334,799 |
| 2025-06-13 | 2025-06-11 | 3.007 | 112,560 | +0 | 0.00% | 338,519 |
| 2025-06-12 | 2025-06-10 | 2.963 | 112,560 | +0 | 0.00% | 333,559 |
| 2025-06-11 | 2025-06-09 | 2.963 | 112,560 | +0 | 0.00% | 333,559 |
| 2025-06-10 | 2025-06-06 | 2.952 | 112,560 | +0 | 0.00% | 332,319 |
| 2025-06-09 | 2025-06-05 | 2.941 | 112,560 | +0 | 0.00% | 331,079 |
| 2025-06-06 | 2025-06-04 | 2.919 | 112,560 | +0 | 0.00% | 328,599 |
| 2025-06-05 | 2025-06-03 | 2.831 | 112,560 | +0 | 0.00% | 318,679 |
| 2025-06-04 | 2025-06-02 | 2.820 | 112,560 | +0 | 0.00% | 317,439 |
| 2025-06-03 | 2025-05-30 | 2.853 | 112,560 | +0 | 0.00% | 321,159 |
| 2025-06-02 | 2025-05-29 | 2.908 | 112,560 | +0 | 0.00% | 327,359 |
| 2025-05-30 | 2025-05-28 | 2.897 | 112,560 | +0 | 0.00% | 326,119 |
| 2025-05-29 | 2025-05-27 | 2.897 | 112,560 | +0 | 0.00% | 326,119 |
| 2025-05-28 | 2025-05-26 | 2.897 | 112,560 | +0 | 0.00% | 326,119 |
| 2025-05-27 | 2025-05-23 | 2.908 | 112,560 | +0 | 0.00% | 327,359 |
| 2025-05-26 | 2025-05-22 | 2.897 | 112,560 | +0 | 0.00% | 326,119 |
| 2025-05-23 | 2025-05-21 | 2.908 | 112,560 | +0 | 0.00% | 327,359 |
| 2025-05-22 | 2025-05-20 | 2.875 | 112,560 | +0 | 0.00% | 323,639 |
| 2025-05-21 | 2025-05-19 | 2.875 | 112,560 | +0 | 0.00% | 323,639 |
| 2025-05-20 | 2025-05-16 | 2.842 | 112,560 | +0 | 0.00% | 319,919 |
| 2025-05-19 | 2025-05-15 | 2.875 | 112,560 | +0 | 0.00% | 323,639 |
| 2025-05-16 | 2025-05-14 | 2.853 | 112,560 | +0 | 0.00% | 321,159 |
| 2025-05-15 | 2025-05-13 | 2.787 | 112,560 | +0 | 0.00% | 313,719 |
| 2025-05-14 | 2025-05-12 | 2.776 | 112,560 | +0 | 0.00% | 312,479 |
| 2025-05-13 | 2025-05-09 | 2.710 | 112,560 | +0 | 0.00% | 305,039 |
| 2025-05-12 | 2025-05-08 | 2.688 | 112,560 | +0 | 0.00% | 302,559 |
| 2025-05-09 | 2025-05-07 | 2.732 | 112,560 | +0 | 0.00% | 307,519 |
| 2025-05-08 | 2025-05-06 | 2.754 | 112,560 | +0 | 0.00% | 309,999 |
| 2025-05-07 | 2025-05-02 | 2.710 | 112,560 | +0 | 0.00% | 305,039 |
| 2025-05-06 | 2025-04-30 | 2.710 | 112,560 | +0 | 0.00% | 305,039 |
| 2025-05-02 | 2025-04-29 | 2.710 | 112,560 | +0 | 0.00% | 305,039 |
| 2025-04-30 | 2025-04-28 | 2.699 | 112,560 | +0 | 0.00% | 303,799 |
| 2025-04-29 | 2025-04-25 | 2.699 | 112,560 | +0 | 0.00% | 303,799 |
| 2025-04-28 | 2025-04-24 | 2.699 | 112,560 | +0 | 0.00% | 303,799 |
| 2025-04-25 | 2025-04-23 | 2.721 | 112,560 | -45,387 | 0.00% | 306,279 |
| 2025-04-24 | 2025-04-22 | 2.699 | 157,947 | -45,388 | 0.00% | 426,299 |
| 2025-04-16 | 2025-04-14 | 2.677 | 203,335 | -36,309 | 0.00% | 544,321 |
| 2025-04-14 | 2025-04-10 | 2.578 | 239,644 | -145,239 | 0.01% | 617,759 |
| 2025-04-09 | 2025-04-07 | 2.479 | 384,883 | +272,323 | 0.01% | 953,999 |
| 2025-03-31 | 2025-03-27 | 2.875 | 112,560 | +99,852 | 0.00% | 323,639 |
| 2025-03-11 | 2025-03-07 | 2.644 | 12,708 | -90,775 | 0.00% | 33,599 |
| 2025-03-06 | 2025-03-04 | 2.479 | 103,483 | +90,775 | 0.00% | 256,500 |
| 2024-10-10 | 2024-10-08 | 3.114 | 12,708 | +29 | 0.00% | 39,570 |
| 2024-10-03 | 2024-09-30 | 3.357 | 12,679 | +376 | 0.00% | 42,564 |
| 2024-06-07 | 2024-06-05 | 3.983 | 12,303 | +667 | 0.00% | 48,998 |
| 2024-01-05 | 2024-01-03 | 3.730 | 11,636 | -1,662 | 0.00% | 43,402 |
| 2023-12-13 | 2023-12-11 | 3.369 | 13,298 | +1,662 | 0.00% | 44,801 |
| 2023-09-28 | 2023-09-26 | 3.337 | 11,636 | +433 | 0.00% | 38,825 |
| 2023-08-08 | 2023-08-04 | 2.924 | 11,203 | -80,021 | 0.00% | 32,760 |
| 2023-07-21 | 2023-07-19 | 2.799 | 91,224 | -80,021 | 0.00% | 255,359 |
| 2023-07-20 | 2023-07-18 | 2.837 | 171,245 | -80,022 | 0.00% | 485,779 |
| 2023-06-09 | 2023-06-07 | 3.416 | 251,267 | +27,919 | 0.01% | 858,398 |
| 2023-03-07 | 2023-03-03 | 3.768 | 223,348 | +142,260 | 0.01% | 841,519 |
| 2023-03-06 | 2023-03-02 | 3.683 | 81,088 | +71,130 | 0.00% | 298,679 |
| 2022-09-29 | 2022-09-27 | 3.874 | 9,958 | +597 | 0.00% | 38,574 |
| 2022-07-08 | 2022-07-06 | 5.148 | 9,361 | +957 | 0.00% | 48,188 |
| 2022-03-21 | 2022-03-17 | 4.298 | 8,404 | -2,401 | 0.00% | 36,121 |
| 2022-03-17 | 2022-03-15 | 3.648 | 10,805 | +2,401 | 0.00% | 39,421 |
| 2022-02-23 | 2022-02-21 | 4.415 | 8,404 | -1,200 | 0.00% | 37,101 |
| 2022-01-06 | 2022-01-04 | 3.898 | 9,604 | +1,200 | 0.00% | 37,439 |
| 2022-01-04 | 2021-12-31 | 4.398 | 8,404 | -1,200 | 0.00% | 36,961 |
| 2021-12-20 | 2021-12-16 | 3.682 | 9,604 | +1,200 | 0.00% | 35,359 |
| 2021-09-29 | 2021-09-27 | 4.030 | 8,404 | +275 | 0.00% | 33,867 |
| 2021-07-09 | 2021-07-07 | 3.989 | 8,129 | +337 | 0.00% | 32,424 |
| 2021-03-03 | 2021-03-01 | 3.683 | 7,792 | -21,150 | 0.00% | 28,699 |
| 2021-02-26 | 2021-02-24 | 3.665 | 28,942 | +5,566 | 0.00% | 106,079 |
| 2021-02-25 | 2021-02-23 | 3.953 | 23,376 | +15,584 | 0.00% | 92,398 |
| 2020-09-29 | 2020-09-25 | 3.281 | 7,792 | +325 | 0.00% | 25,565 |
| 2020-06-05 | 2020-06-03 | 3.211 | 7,467 | +403 | 0.00% | 23,974 |
| 2020-04-29 | 2020-04-27 | 3.072 | 7,064 | -1,009 | 0.00% | 21,700 |
| 2020-03-18 | 2020-03-16 | 2.676 | 8,073 | +1,009 | 0.00% | 21,600 |
| 2020-02-05 | 2020-02-03 | 3.032 | 7,064 | +3,027 | 0.00% | 21,420 |
| 2019-10-24 | 2019-10-22 | 3.211 | 4,037 | +4,037 | 0.00% | 12,961 |
| 2019-03-20 | 2019-03-18 | 3.981 | 0 | -914 | ||
| 2018-10-15 | 2018-10-11 | 3.478 | 914 | -915 | 0.00% | 3,179 |
| 2018-09-07 | 2018-09-05 | 3.979 | 1,829 | +90 | 0.00% | 7,277 |
| 2018-05-31 | 2018-05-29 | 5.170 | 1,739 | +114 | 0.00% | 8,991 |
| 2018-05-24 | 2018-05-21 | 5.293 | 1,625 | -1,624 | 0.00% | 8,602 |
| 2018-04-13 | 2018-04-11 | 4.875 | 3,249 | +1,624 | 0.00% | 15,838 |
| 2018-03-06 | 2018-03-02 | 5.786 | 1,625 | -17,059 | 0.00% | 9,402 |
| 2018-03-05 | 2018-03-01 | 5.958 | 18,684 | +812 | 0.00% | 111,319 |
| 2018-02-09 | 2018-02-07 | 4.998 | 17,872 | +17,872 | 0.00% | 89,321 |
| 2018-02-07 | 2018-02-05 | 5.490 | 0 | -19,496 | ||
| 2018-02-05 | 2018-02-01 | 5.293 | 19,496 | +19,496 | 0.00% | 103,197 |
| 2018-02-01 | 2018-01-30 | 4.727 | 0 | -30,869 | ||
| 2018-01-31 | 2018-01-29 | 4.825 | 30,869 | +29,244 | 0.00% | 148,958 |
| 2018-01-29 | 2018-01-25 | 4.555 | 1,625 | +1,625 | 0.00% | 7,401 |
| 2017-10-25 | 2017-10-23 | 4.382 | 0 | -812 | ||
| 2017-10-13 | 2017-10-11 | 4.382 | 812 | -813 | 0.00% | 3,558 |
| 2017-10-03 | 2017-09-28 | 4.235 | 1,625 | +813 | 0.00% | 6,881 |
| 2017-09-15 | 2017-09-13 | 4.727 | 812 | +812 | 0.00% | 3,838 |
| 2017-08-31 | 2017-08-29 | 4.251 | 0 | -4,799 | ||
| 2017-08-24 | 2017-08-21 | 4.351 | 4,799 | +4,799 | 0.00% | 20,881 |
| 2017-08-15 | 2017-08-11 | 4.101 | 0 | -4,799 | ||
| 2017-08-01 | 2017-07-28 | 4.301 | 4,799 | +4,799 | 0.00% | 20,641 |
| 2017-07-06 | 2017-07-04 | 3.551 | 0 | -800 | ||
| 2017-07-03 | 2017-06-29 | 3.626 | 800 | +800 | 0.00% | 2,901 |
| 2007-06-26 | 2007-06-22 | 15.262 | 0 |
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