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 | 0.275 | 4,600 | +0 | 0.00% | 1,265 |
| 2025-10-13 | 2025-10-09 | 0.260 | 4,600 | +0 | 0.00% | 1,196 |
| 2025-10-10 | 2025-10-08 | 0.270 | 4,600 | +0 | 0.00% | 1,242 |
| 2025-10-09 | 2025-10-06 | 0.280 | 4,600 | +0 | 0.00% | 1,288 |
| 2025-10-08 | 2025-10-03 | 0.270 | 4,600 | +0 | 0.00% | 1,242 |
| 2025-10-06 | 2025-10-02 | 0.285 | 4,600 | +0 | 0.00% | 1,311 |
| 2025-10-03 | 2025-09-30 | 0.237 | 4,600 | +0 | 0.00% | 1,090 |
| 2025-10-02 | 2025-09-29 | 0.245 | 4,600 | +0 | 0.00% | 1,127 |
| 2025-09-30 | 2025-09-26 | 0.245 | 4,600 | +0 | 0.00% | 1,127 |
| 2025-09-29 | 2025-09-25 | 0.250 | 4,600 | +0 | 0.00% | 1,150 |
| 2025-09-26 | 2025-09-24 | 0.250 | 4,600 | +0 | 0.00% | 1,150 |
| 2025-09-25 | 2025-09-23 | 0.250 | 4,600 | +0 | 0.00% | 1,150 |
| 2025-09-24 | 2025-09-22 | 0.255 | 4,600 | +0 | 0.00% | 1,173 |
| 2025-09-23 | 2025-09-19 | 0.275 | 4,600 | +0 | 0.00% | 1,265 |
| 2025-09-22 | 2025-09-18 | 0.260 | 4,600 | +0 | 0.00% | 1,196 |
| 2025-09-19 | 2025-09-17 | 0.270 | 4,600 | +0 | 0.00% | 1,242 |
| 2025-09-18 | 2025-09-16 | 0.265 | 4,600 | +0 | 0.00% | 1,219 |
| 2025-09-17 | 2025-09-15 | 0.260 | 4,600 | +0 | 0.00% | 1,196 |
| 2025-09-16 | 2025-09-12 | 0.265 | 4,600 | +0 | 0.00% | 1,219 |
| 2025-09-15 | 2025-09-11 | 0.265 | 4,600 | +0 | 0.00% | 1,219 |
| 2025-09-12 | 2025-09-10 | 0.255 | 4,600 | +0 | 0.00% | 1,173 |
| 2025-09-11 | 2025-09-09 | 0.250 | 4,600 | +0 | 0.00% | 1,150 |
| 2025-09-10 | 2025-09-08 | 0.249 | 4,600 | +0 | 0.00% | 1,145 |
| 2025-09-09 | 2025-09-05 | 0.240 | 4,600 | +0 | 0.00% | 1,104 |
| 2025-09-08 | 2025-09-04 | 0.248 | 4,600 | +0 | 0.00% | 1,141 |
| 2025-09-05 | 2025-09-03 | 0.229 | 4,600 | +0 | 0.00% | 1,053 |
| 2025-09-04 | 2025-09-02 | 0.229 | 4,600 | +0 | 0.00% | 1,053 |
| 2025-09-03 | 2025-09-01 | 0.233 | 4,600 | +0 | 0.00% | 1,072 |
| 2025-09-02 | 2025-08-29 | 0.240 | 4,600 | +0 | 0.00% | 1,104 |
| 2025-09-01 | 2025-08-28 | 0.234 | 4,600 | +0 | 0.00% | 1,076 |
| 2025-08-29 | 2025-08-27 | 0.230 | 4,600 | +0 | 0.00% | 1,058 |
| 2025-08-28 | 2025-08-26 | 0.290 | 4,600 | +0 | 0.00% | 1,334 |
| 2025-08-27 | 2025-08-25 | 0.300 | 4,600 | +0 | 0.00% | 1,380 |
| 2025-08-26 | 2025-08-22 | 0.300 | 4,600 | +0 | 0.00% | 1,380 |
| 2025-08-25 | 2025-08-21 | 0.310 | 4,600 | +0 | 0.00% | 1,426 |
| 2025-08-22 | 2025-08-20 | 0.310 | 4,600 | +0 | 0.00% | 1,426 |
| 2025-08-21 | 2025-08-19 | 0.310 | 4,600 | +0 | 0.00% | 1,426 |
| 2025-08-20 | 2025-08-18 | 0.300 | 4,600 | +0 | 0.00% | 1,380 |
| 2025-08-19 | 2025-08-15 | 0.300 | 4,600 | +0 | 0.00% | 1,380 |
| 2025-08-18 | 2025-08-14 | 0.325 | 4,600 | +0 | 0.00% | 1,495 |
| 2025-08-15 | 2025-08-13 | 0.325 | 4,600 | +0 | 0.00% | 1,495 |
| 2025-08-14 | 2025-08-12 | 0.320 | 4,600 | +0 | 0.00% | 1,472 |
| 2025-08-13 | 2025-08-11 | 0.320 | 4,600 | +0 | 0.00% | 1,472 |
| 2025-08-12 | 2025-08-08 | 0.310 | 4,600 | +0 | 0.00% | 1,426 |
| 2025-08-11 | 2025-08-07 | 0.330 | 4,600 | +0 | 0.00% | 1,518 |
| 2025-08-08 | 2025-08-06 | 0.325 | 4,600 | +0 | 0.00% | 1,495 |
| 2025-08-07 | 2025-08-05 | 0.310 | 4,600 | +0 | 0.00% | 1,426 |
| 2025-08-06 | 2025-08-04 | 0.325 | 4,600 | +0 | 0.00% | 1,495 |
| 2025-08-05 | 2025-08-01 | 0.325 | 4,600 | +0 | 0.00% | 1,495 |
| 2025-08-04 | 2025-07-31 | 0.325 | 4,600 | +0 | 0.00% | 1,495 |
| 2025-08-01 | 2025-07-30 | 0.340 | 4,600 | +0 | 0.00% | 1,564 |
| 2025-07-31 | 2025-07-29 | 0.325 | 4,600 | +0 | 0.00% | 1,495 |
| 2025-07-30 | 2025-07-28 | 0.335 | 4,600 | +0 | 0.00% | 1,541 |
| 2025-07-29 | 2025-07-25 | 0.325 | 4,600 | +0 | 0.00% | 1,495 |
| 2025-07-28 | 2025-07-24 | 0.345 | 4,600 | +0 | 0.00% | 1,587 |
| 2025-07-25 | 2025-07-23 | 0.330 | 4,600 | +0 | 0.00% | 1,518 |
| 2025-07-24 | 2025-07-22 | 0.325 | 4,600 | +0 | 0.00% | 1,495 |
| 2025-07-23 | 2025-07-21 | 0.360 | 4,600 | +0 | 0.00% | 1,656 |
| 2025-07-22 | 2025-07-18 | 0.330 | 4,600 | +0 | 0.00% | 1,518 |
| 2025-07-21 | 2025-07-17 | 0.330 | 4,600 | +0 | 0.00% | 1,518 |
| 2025-07-18 | 2025-07-16 | 0.340 | 4,600 | +0 | 0.00% | 1,564 |
| 2025-07-17 | 2025-07-15 | 0.335 | 4,600 | +0 | 0.00% | 1,541 |
| 2025-07-16 | 2025-07-14 | 0.300 | 4,600 | +0 | 0.00% | 1,380 |
| 2025-07-15 | 2025-07-11 | 0.305 | 4,600 | +0 | 0.00% | 1,403 |
| 2025-07-14 | 2025-07-10 | 0.305 | 4,600 | +0 | 0.00% | 1,403 |
| 2025-07-11 | 2025-07-09 | 0.300 | 4,600 | +0 | 0.00% | 1,380 |
| 2025-07-10 | 2025-07-08 | 0.330 | 4,600 | +0 | 0.00% | 1,518 |
| 2025-07-09 | 2025-07-07 | 0.340 | 4,600 | +0 | 0.00% | 1,564 |
| 2025-07-08 | 2025-07-04 | 0.340 | 4,600 | +0 | 0.00% | 1,564 |
| 2025-07-07 | 2025-07-03 | 0.330 | 4,600 | +0 | 0.00% | 1,518 |
| 2025-07-04 | 2025-07-02 | 0.330 | 4,600 | +0 | 0.00% | 1,518 |
| 2025-07-03 | 2025-06-30 | 0.330 | 4,600 | +0 | 0.00% | 1,518 |
| 2025-07-02 | 2025-06-27 | 0.305 | 4,600 | +0 | 0.00% | 1,403 |
| 2025-06-30 | 2025-06-26 | 0.295 | 4,600 | +0 | 0.00% | 1,357 |
| 2025-06-27 | 2025-06-25 | 0.315 | 4,600 | +0 | 0.00% | 1,449 |
| 2025-06-26 | 2025-06-24 | 0.315 | 4,600 | +0 | 0.00% | 1,449 |
| 2025-06-25 | 2025-06-23 | 0.270 | 4,600 | +0 | 0.00% | 1,242 |
| 2025-06-24 | 2025-06-20 | 0.275 | 4,600 | +0 | 0.00% | 1,265 |
| 2025-06-23 | 2025-06-19 | 0.275 | 4,600 | +0 | 0.00% | 1,265 |
| 2025-06-20 | 2025-06-18 | 0.280 | 4,600 | +0 | 0.00% | 1,288 |
| 2025-06-19 | 2025-06-17 | 0.280 | 4,600 | +0 | 0.00% | 1,288 |
| 2025-06-18 | 2025-06-16 | 0.295 | 4,600 | +0 | 0.00% | 1,357 |
| 2025-06-17 | 2025-06-13 | 0.295 | 4,600 | +0 | 0.00% | 1,357 |
| 2025-06-16 | 2025-06-12 | 0.300 | 4,600 | +0 | 0.00% | 1,380 |
| 2025-06-13 | 2025-06-11 | 0.300 | 4,600 | +0 | 0.00% | 1,380 |
| 2025-06-12 | 2025-06-10 | 0.300 | 4,600 | +0 | 0.00% | 1,380 |
| 2025-06-11 | 2025-06-09 | 0.295 | 4,600 | +0 | 0.00% | 1,357 |
| 2025-06-10 | 2025-06-06 | 0.305 | 4,600 | +0 | 0.00% | 1,403 |
| 2025-06-09 | 2025-06-05 | 0.285 | 4,600 | +0 | 0.00% | 1,311 |
| 2025-06-06 | 2025-06-04 | 0.285 | 4,600 | +0 | 0.00% | 1,311 |
| 2025-06-05 | 2025-06-03 | 0.280 | 4,600 | +0 | 0.00% | 1,288 |
| 2025-06-04 | 2025-06-02 | 0.335 | 4,600 | +0 | 0.00% | 1,541 |
| 2025-06-03 | 2025-05-30 | 0.380 | 4,600 | +0 | 0.00% | 1,748 |
| 2025-06-02 | 2025-05-29 | 0.385 | 4,600 | +0 | 0.00% | 1,771 |
| 2025-05-30 | 2025-05-28 | 0.405 | 4,600 | +0 | 0.00% | 1,863 |
| 2025-05-29 | 2025-05-27 | 0.405 | 4,600 | +0 | 0.00% | 1,863 |
| 2025-05-28 | 2025-05-26 | 0.405 | 4,600 | +0 | 0.00% | 1,863 |
| 2025-05-27 | 2025-05-23 | 0.405 | 4,600 | +0 | 0.00% | 1,863 |
| 2025-05-26 | 2025-05-22 | 0.405 | 4,600 | +0 | 0.00% | 1,863 |
| 2025-05-23 | 2025-05-21 | 0.405 | 4,600 | +0 | 0.00% | 1,863 |
| 2025-05-22 | 2025-05-20 | 0.410 | 4,600 | +0 | 0.00% | 1,886 |
| 2025-05-21 | 2025-05-19 | 0.410 | 4,600 | +0 | 0.00% | 1,886 |
| 2025-05-20 | 2025-05-16 | 0.430 | 4,600 | +0 | 0.00% | 1,978 |
| 2025-05-19 | 2025-05-15 | 0.420 | 4,600 | +0 | 0.00% | 1,932 |
| 2025-05-16 | 2025-05-14 | 0.395 | 4,600 | +0 | 0.00% | 1,817 |
| 2025-05-15 | 2025-05-13 | 0.420 | 4,600 | +0 | 0.00% | 1,932 |
| 2025-05-14 | 2025-05-12 | 0.415 | 4,600 | +0 | 0.00% | 1,909 |
| 2025-05-13 | 2025-05-09 | 0.410 | 4,600 | +0 | 0.00% | 1,886 |
| 2025-05-12 | 2025-05-08 | 0.335 | 4,600 | +0 | 0.00% | 1,541 |
| 2025-05-09 | 2025-05-07 | 0.345 | 4,600 | +0 | 0.00% | 1,587 |
| 2025-05-08 | 2025-05-06 | 0.365 | 4,600 | +0 | 0.00% | 1,679 |
| 2025-05-07 | 2025-05-02 | 0.365 | 4,600 | +0 | 0.00% | 1,679 |
| 2025-05-06 | 2025-04-30 | 0.365 | 4,600 | +0 | 0.00% | 1,679 |
| 2025-05-02 | 2025-04-29 | 0.340 | 4,600 | +0 | 0.00% | 1,564 |
| 2025-04-30 | 2025-04-28 | 0.335 | 4,600 | +0 | 0.00% | 1,541 |
| 2025-04-29 | 2025-04-25 | 0.370 | 4,600 | +0 | 0.00% | 1,702 |
| 2025-04-28 | 2025-04-24 | 0.355 | 4,600 | +0 | 0.00% | 1,633 |
| 2025-04-25 | 2025-04-23 | 0.375 | 4,600 | +0 | 0.00% | 1,725 |
| 2025-04-24 | 2025-04-22 | 0.375 | 4,600 | +0 | 0.00% | 1,725 |
| 2025-04-23 | 2025-04-17 | 0.375 | 4,600 | +0 | 0.00% | 1,725 |
| 2025-04-22 | 2025-04-16 | 0.375 | 4,600 | +0 | 0.00% | 1,725 |
| 2025-04-17 | 2025-04-15 | 0.390 | 4,600 | +0 | 0.00% | 1,794 |
| 2025-04-16 | 2025-04-14 | 0.390 | 4,600 | +0 | 0.00% | 1,794 |
| 2025-04-15 | 2025-04-11 | 0.390 | 4,600 | +0 | 0.00% | 1,794 |
| 2025-04-14 | 2025-04-10 | 0.405 | 4,600 | +0 | 0.00% | 1,863 |
| 2025-04-11 | 2025-04-09 | 0.400 | 4,600 | +0 | 0.00% | 1,840 |
| 2025-04-10 | 2025-04-08 | 0.440 | 4,600 | +0 | 0.00% | 2,024 |
| 2025-04-09 | 2025-04-07 | 0.375 | 4,600 | +0 | 0.00% | 1,725 |
| 2025-04-08 | 2025-04-03 | 0.400 | 4,600 | +0 | 0.00% | 1,840 |
| 2025-04-07 | 2025-04-02 | 0.430 | 4,600 | +0 | 0.00% | 1,978 |
| 2025-04-03 | 2025-04-01 | 0.430 | 4,600 | +0 | 0.00% | 1,978 |
| 2025-04-02 | 2025-03-31 | 0.410 | 4,600 | +0 | 0.00% | 1,886 |
| 2025-04-01 | 2025-03-28 | 0.410 | 4,600 | +0 | 0.00% | 1,886 |
| 2025-03-31 | 2025-03-27 | 0.440 | 4,600 | +0 | 0.00% | 2,024 |
| 2025-03-28 | 2025-03-26 | 0.445 | 4,600 | +0 | 0.00% | 2,047 |
| 2025-03-27 | 2025-03-25 | 0.475 | 4,600 | +0 | 0.00% | 2,185 |
| 2025-03-26 | 2025-03-24 | 0.510 | 4,600 | +0 | 0.00% | 2,346 |
| 2025-03-25 | 2025-03-21 | 0.480 | 4,600 | +0 | 0.00% | 2,208 |
| 2025-03-24 | 2025-03-20 | 0.475 | 4,600 | +0 | 0.00% | 2,185 |
| 2025-03-21 | 2025-03-19 | 0.475 | 4,600 | +0 | 0.00% | 2,185 |
| 2024-12-23 | 2024-12-19 | 0.730 | 4,600 | -40 | 0.00% | 3,358 |
| 2024-08-09 | 2024-08-07 | 1.230 | 4,640 | +3,200 | 0.00% | 5,707 |
| 2024-07-02 | 2024-06-27 | 2.450 | 1,440 | -3,200 | 0.00% | 3,528 |
| 2024-05-31 | 2024-05-29 | 1.245 | 4,640 | +3,200 | 0.00% | 5,777 |
| 2023-08-17 | 2023-08-15 | 0.629 | 1,440 | -26 | 0.00% | 905 |
| 2022-07-26 | 2022-07-22 | 1.572 | 1,466 | -326 | 0.00% | 2,304 |
| 2021-03-01 | 2021-02-25 | 19.644 | 1,792 | +326 | 0.00% | 35,203 |
| 2018-02-02 | 2018-01-31 | 19.644 | 1,466 | +81 | 0.00% | 28,799 |
| 2018-01-29 | 2018-01-25 | 19.644 | 1,385 | -122 | 0.00% | 27,208 |
| 2018-01-10 | 2018-01-08 | 19.644 | 1,507 | -122 | 0.00% | 29,604 |
| 2017-12-11 | 2017-12-07 | 19.644 | 1,629 | +81 | 0.00% | 32,001 |
| 2017-12-08 | 2017-12-06 | 23.573 | 1,548 | +41 | 0.00% | 36,492 |
| 2017-11-21 | 2017-11-17 | 19.644 | 1,507 | +41 | 0.00% | 29,604 |
| 2017-08-04 | 2017-08-02 | 19.644 | 1,466 | +41 | 0.00% | 28,799 |
| 2017-04-24 | 2017-04-20 | 19.644 | 1,425 | +488 | 0.00% | 27,993 |
| 2017-03-31 | 2017-03-29 | 19.644 | 937 | -122 | 0.00% | 18,407 |
| 2017-03-22 | 2017-03-20 | 19.644 | 1,059 | -489 | 0.00% | 20,803 |
| 2017-03-21 | 2017-03-17 | 21.609 | 1,548 | +489 | 0.00% | 33,451 |
| 2017-03-17 | 2017-03-15 | 21.609 | 1,059 | -122 | 0.00% | 22,884 |
| 2017-03-16 | 2017-03-14 | 21.609 | 1,181 | +326 | 0.00% | 25,520 |
| 2017-03-15 | 2017-03-13 | 21.609 | 855 | -41 | 0.00% | 18,476 |
| 2017-03-13 | 2017-03-09 | 21.609 | 896 | +41 | 0.00% | 19,362 |
| 2017-02-28 | 2017-02-24 | 19.644 | 855 | -326 | 0.00% | 16,796 |
| 2017-02-23 | 2017-02-21 | 19.644 | 1,181 | +326 | 0.00% | 23,200 |
| 2016-12-09 | 2016-12-07 | 21.609 | 855 | +326 | 0.00% | 18,476 |
| 2016-11-30 | 2016-11-28 | 23.573 | 529 | -2,037 | 0.00% | 12,470 |
| 2016-11-29 | 2016-11-25 | 23.573 | 2,566 | +2,037 | 0.00% | 60,489 |
| 2016-11-08 | 2016-11-04 | 23.573 | 529 | +203 | 0.00% | 12,470 |
| 2016-09-08 | 2016-09-06 | 31.431 | 326 | +163 | 0.00% | 10,247 |
| 2016-09-05 | 2016-09-01 | 33.396 | 163 | -41 | 0.00% | 5,443 |
| 2016-09-02 | 2016-08-31 | 33.396 | 204 | +41 | 0.00% | 6,813 |
| 2016-08-17 | 2016-08-15 | 33.396 | 163 | -81 | 0.00% | 5,443 |
| 2016-08-15 | 2016-08-11 | 33.396 | 244 | +244 | 0.00% | 8,149 |
| 2007-06-26 | 2007-06-22 | 131.618 | 0 |
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