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 | 0.300 | 36,000 | +0 | 0.00% | 10,800 |
| 2025-10-13 | 2025-10-09 | 0.310 | 36,000 | +0 | 0.00% | 11,160 |
| 2025-10-10 | 2025-10-08 | 0.295 | 36,000 | +0 | 0.00% | 10,620 |
| 2025-10-09 | 2025-10-06 | 0.300 | 36,000 | +0 | 0.00% | 10,800 |
| 2025-10-08 | 2025-10-03 | 0.285 | 36,000 | +0 | 0.00% | 10,260 |
| 2025-10-06 | 2025-10-02 | 0.290 | 36,000 | +0 | 0.00% | 10,440 |
| 2025-10-03 | 2025-09-30 | 0.305 | 36,000 | +0 | 0.00% | 10,980 |
| 2025-10-02 | 2025-09-29 | 0.315 | 36,000 | +0 | 0.00% | 11,340 |
| 2025-09-30 | 2025-09-26 | 0.265 | 36,000 | +0 | 0.00% | 9,540 |
| 2025-09-29 | 2025-09-25 | 0.260 | 36,000 | +0 | 0.00% | 9,360 |
| 2025-09-26 | 2025-09-24 | 0.270 | 36,000 | +0 | 0.00% | 9,720 |
| 2025-09-25 | 2025-09-23 | 0.265 | 36,000 | +0 | 0.00% | 9,540 |
| 2025-09-24 | 2025-09-22 | 0.270 | 36,000 | +0 | 0.00% | 9,720 |
| 2025-09-23 | 2025-09-19 | 0.265 | 36,000 | +0 | 0.00% | 9,540 |
| 2025-09-22 | 2025-09-18 | 0.270 | 36,000 | +0 | 0.00% | 9,720 |
| 2025-09-19 | 2025-09-17 | 0.275 | 36,000 | +0 | 0.00% | 9,900 |
| 2025-09-18 | 2025-09-16 | 0.280 | 36,000 | +0 | 0.00% | 10,080 |
| 2025-09-17 | 2025-09-15 | 0.265 | 36,000 | +0 | 0.00% | 9,540 |
| 2025-09-16 | 2025-09-12 | 0.270 | 36,000 | +0 | 0.00% | 9,720 |
| 2025-09-15 | 2025-09-11 | 0.265 | 36,000 | +0 | 0.00% | 9,540 |
| 2025-09-12 | 2025-09-10 | 0.275 | 36,000 | +0 | 0.00% | 9,900 |
| 2025-09-11 | 2025-09-09 | 0.280 | 36,000 | +0 | 0.00% | 10,080 |
| 2025-09-10 | 2025-09-08 | 0.285 | 36,000 | +0 | 0.00% | 10,260 |
| 2025-09-09 | 2025-09-05 | 0.270 | 36,000 | +0 | 0.00% | 9,720 |
| 2025-09-08 | 2025-09-04 | 0.265 | 36,000 | +0 | 0.00% | 9,540 |
| 2025-09-05 | 2025-09-03 | 0.247 | 36,000 | +0 | 0.00% | 8,892 |
| 2025-09-04 | 2025-09-02 | 0.249 | 36,000 | +0 | 0.00% | 8,964 |
| 2025-09-03 | 2025-09-01 | 0.246 | 36,000 | +0 | 0.00% | 8,856 |
| 2025-09-02 | 2025-08-29 | 0.250 | 36,000 | +0 | 0.00% | 9,000 |
| 2025-09-01 | 2025-08-28 | 0.255 | 36,000 | +0 | 0.00% | 9,180 |
| 2025-08-29 | 2025-08-27 | 0.250 | 36,000 | +0 | 0.00% | 9,000 |
| 2025-08-28 | 2025-08-26 | 0.260 | 36,000 | +0 | 0.00% | 9,360 |
| 2025-08-27 | 2025-08-25 | 0.265 | 36,000 | +0 | 0.00% | 9,540 |
| 2025-08-26 | 2025-08-22 | 0.260 | 36,000 | +0 | 0.00% | 9,360 |
| 2025-08-25 | 2025-08-21 | 0.255 | 36,000 | +0 | 0.00% | 9,180 |
| 2025-08-22 | 2025-08-20 | 0.285 | 36,000 | +0 | 0.00% | 10,260 |
| 2025-08-21 | 2025-08-19 | 0.270 | 36,000 | +0 | 0.00% | 9,720 |
| 2025-08-20 | 2025-08-18 | 0.290 | 36,000 | +0 | 0.00% | 10,440 |
| 2025-08-19 | 2025-08-15 | 0.300 | 36,000 | +0 | 0.00% | 10,800 |
| 2025-08-18 | 2025-08-14 | 0.310 | 36,000 | +0 | 0.00% | 11,160 |
| 2025-08-15 | 2025-08-13 | 0.315 | 36,000 | +0 | 0.00% | 11,340 |
| 2025-08-14 | 2025-08-12 | 0.320 | 36,000 | +0 | 0.00% | 11,520 |
| 2025-08-13 | 2025-08-11 | 0.330 | 36,000 | +0 | 0.00% | 11,880 |
| 2025-08-12 | 2025-08-08 | 0.340 | 36,000 | +0 | 0.00% | 12,240 |
| 2025-08-11 | 2025-08-07 | 0.340 | 36,000 | +0 | 0.00% | 12,240 |
| 2025-08-08 | 2025-08-06 | 0.330 | 36,000 | +0 | 0.00% | 11,880 |
| 2025-08-07 | 2025-08-05 | 0.340 | 36,000 | +0 | 0.00% | 12,240 |
| 2025-08-06 | 2025-08-04 | 0.340 | 36,000 | +0 | 0.00% | 12,240 |
| 2025-08-05 | 2025-08-01 | 0.345 | 36,000 | +0 | 0.00% | 12,420 |
| 2025-08-04 | 2025-07-31 | 0.345 | 36,000 | +0 | 0.00% | 12,420 |
| 2025-08-01 | 2025-07-30 | 0.355 | 36,000 | +0 | 0.00% | 12,780 |
| 2025-07-31 | 2025-07-29 | 0.370 | 36,000 | +0 | 0.00% | 13,320 |
| 2025-07-30 | 2025-07-28 | 0.365 | 36,000 | +0 | 0.00% | 13,140 |
| 2025-07-29 | 2025-07-25 | 0.370 | 36,000 | +0 | 0.00% | 13,320 |
| 2025-07-28 | 2025-07-24 | 0.395 | 36,000 | +0 | 0.00% | 14,220 |
| 2025-07-25 | 2025-07-23 | 0.375 | 36,000 | +0 | 0.00% | 13,500 |
| 2025-07-24 | 2025-07-22 | 0.380 | 36,000 | +0 | 0.00% | 13,680 |
| 2025-07-23 | 2025-07-21 | 0.350 | 36,000 | +0 | 0.00% | 12,600 |
| 2025-07-22 | 2025-07-18 | 0.340 | 36,000 | +0 | 0.00% | 12,240 |
| 2025-07-21 | 2025-07-17 | 0.340 | 36,000 | +0 | 0.00% | 12,240 |
| 2025-07-18 | 2025-07-16 | 0.345 | 36,000 | +0 | 0.00% | 12,420 |
| 2025-07-17 | 2025-07-15 | 0.345 | 36,000 | +0 | 0.00% | 12,420 |
| 2025-07-16 | 2025-07-14 | 0.345 | 36,000 | +0 | 0.00% | 12,420 |
| 2025-07-15 | 2025-07-11 | 0.335 | 36,000 | +0 | 0.00% | 12,060 |
| 2025-07-14 | 2025-07-10 | 0.335 | 36,000 | +0 | 0.00% | 12,060 |
| 2025-07-11 | 2025-07-09 | 0.335 | 36,000 | +0 | 0.00% | 12,060 |
| 2025-07-10 | 2025-07-08 | 0.345 | 36,000 | +0 | 0.00% | 12,420 |
| 2025-07-09 | 2025-07-07 | 0.330 | 36,000 | +0 | 0.00% | 11,880 |
| 2025-07-08 | 2025-07-04 | 0.350 | 36,000 | +0 | 0.00% | 12,600 |
| 2025-07-07 | 2025-07-03 | 0.355 | 36,000 | +0 | 0.00% | 12,780 |
| 2025-07-04 | 2025-07-02 | 0.365 | 36,000 | +0 | 0.00% | 13,140 |
| 2025-07-03 | 2025-06-30 | 0.315 | 36,000 | +0 | 0.00% | 11,340 |
| 2025-07-02 | 2025-06-27 | 0.310 | 36,000 | +0 | 0.00% | 11,160 |
| 2025-06-30 | 2025-06-26 | 0.305 | 36,000 | +0 | 0.00% | 10,980 |
| 2025-06-27 | 2025-06-25 | 0.310 | 36,000 | +0 | 0.00% | 11,160 |
| 2025-06-26 | 2025-06-24 | 0.315 | 36,000 | +0 | 0.00% | 11,340 |
| 2025-06-25 | 2025-06-23 | 0.295 | 36,000 | +0 | 0.00% | 10,620 |
| 2025-06-24 | 2025-06-20 | 0.290 | 36,000 | +0 | 0.00% | 10,440 |
| 2025-06-23 | 2025-06-19 | 0.300 | 36,000 | +0 | 0.00% | 10,800 |
| 2025-06-20 | 2025-06-18 | 0.310 | 36,000 | +0 | 0.00% | 11,160 |
| 2025-06-19 | 2025-06-17 | 0.305 | 36,000 | +0 | 0.00% | 10,980 |
| 2025-06-18 | 2025-06-16 | 0.330 | 36,000 | +0 | 0.00% | 11,880 |
| 2025-06-17 | 2025-06-13 | 0.315 | 36,000 | +0 | 0.00% | 11,340 |
| 2025-06-16 | 2025-06-12 | 0.320 | 36,000 | +0 | 0.00% | 11,520 |
| 2025-06-13 | 2025-06-11 | 0.320 | 36,000 | +0 | 0.00% | 11,520 |
| 2025-06-12 | 2025-06-10 | 0.315 | 36,000 | +0 | 0.00% | 11,340 |
| 2025-06-11 | 2025-06-09 | 0.250 | 36,000 | +0 | 0.00% | 9,000 |
| 2025-06-10 | 2025-06-06 | 0.250 | 36,000 | +0 | 0.00% | 9,000 |
| 2025-06-09 | 2025-06-05 | 0.250 | 36,000 | +0 | 0.00% | 9,000 |
| 2025-06-06 | 2025-06-04 | 0.248 | 36,000 | +0 | 0.00% | 8,928 |
| 2025-06-05 | 2025-06-03 | 0.240 | 36,000 | +0 | 0.00% | 8,640 |
| 2025-06-04 | 2025-06-02 | 0.249 | 36,000 | +0 | 0.00% | 8,964 |
| 2025-06-03 | 2025-05-30 | 0.240 | 36,000 | +0 | 0.00% | 8,640 |
| 2025-06-02 | 2025-05-29 | 0.245 | 36,000 | +0 | 0.00% | 8,820 |
| 2025-05-30 | 2025-05-28 | 0.233 | 36,000 | +0 | 0.00% | 8,388 |
| 2025-05-29 | 2025-05-27 | 0.239 | 36,000 | +0 | 0.00% | 8,604 |
| 2025-05-28 | 2025-05-26 | 0.237 | 36,000 | +0 | 0.00% | 8,532 |
| 2025-05-27 | 2025-05-23 | 0.240 | 36,000 | +0 | 0.00% | 8,640 |
| 2025-05-26 | 2025-05-22 | 0.237 | 36,000 | +0 | 0.00% | 8,532 |
| 2025-05-23 | 2025-05-21 | 0.239 | 36,000 | +0 | 0.00% | 8,604 |
| 2025-05-22 | 2025-05-20 | 0.237 | 36,000 | +0 | 0.00% | 8,532 |
| 2025-05-21 | 2025-05-19 | 0.240 | 36,000 | +0 | 0.00% | 8,640 |
| 2025-05-20 | 2025-05-16 | 0.237 | 36,000 | +0 | 0.00% | 8,532 |
| 2025-05-19 | 2025-05-15 | 0.239 | 36,000 | +0 | 0.00% | 8,604 |
| 2025-05-16 | 2025-05-14 | 0.245 | 36,000 | +0 | 0.00% | 8,820 |
| 2025-05-15 | 2025-05-13 | 0.244 | 36,000 | +0 | 0.00% | 8,784 |
| 2025-05-14 | 2025-05-12 | 0.242 | 36,000 | +0 | 0.00% | 8,712 |
| 2025-05-13 | 2025-05-09 | 0.236 | 36,000 | +0 | 0.00% | 8,496 |
| 2025-05-12 | 2025-05-08 | 0.235 | 36,000 | +0 | 0.00% | 8,460 |
| 2025-05-09 | 2025-05-07 | 0.239 | 36,000 | +0 | 0.00% | 8,604 |
| 2025-05-08 | 2025-05-06 | 0.238 | 36,000 | +0 | 0.00% | 8,568 |
| 2025-05-07 | 2025-05-02 | 0.241 | 36,000 | +0 | 0.00% | 8,676 |
| 2025-05-06 | 2025-04-30 | 0.238 | 36,000 | +0 | 0.00% | 8,568 |
| 2025-05-02 | 2025-04-29 | 0.234 | 36,000 | +0 | 0.00% | 8,424 |
| 2025-04-30 | 2025-04-28 | 0.240 | 36,000 | +0 | 0.00% | 8,640 |
| 2025-04-29 | 2025-04-25 | 0.244 | 36,000 | +0 | 0.00% | 8,784 |
| 2025-04-28 | 2025-04-24 | 0.247 | 36,000 | +0 | 0.00% | 8,892 |
| 2025-04-25 | 2025-04-23 | 0.250 | 36,000 | +0 | 0.00% | 9,000 |
| 2025-04-24 | 2025-04-22 | 0.243 | 36,000 | +0 | 0.00% | 8,748 |
| 2025-04-23 | 2025-04-17 | 0.239 | 36,000 | +0 | 0.00% | 8,604 |
| 2025-04-22 | 2025-04-16 | 0.236 | 36,000 | +0 | 0.00% | 8,496 |
| 2025-04-17 | 2025-04-15 | 0.241 | 36,000 | +0 | 0.00% | 8,676 |
| 2025-04-16 | 2025-04-14 | 0.248 | 36,000 | +0 | 0.00% | 8,928 |
| 2025-04-15 | 2025-04-11 | 0.260 | 36,000 | +0 | 0.00% | 9,360 |
| 2025-04-14 | 2025-04-10 | 0.250 | 36,000 | +0 | 0.00% | 9,000 |
| 2025-04-11 | 2025-04-09 | 0.245 | 36,000 | +0 | 0.00% | 8,820 |
| 2025-04-10 | 2025-04-08 | 0.255 | 36,000 | +0 | 0.00% | 9,180 |
| 2025-04-09 | 2025-04-07 | 0.246 | 36,000 | +0 | 0.00% | 8,856 |
| 2025-04-08 | 2025-04-03 | 0.290 | 36,000 | +0 | 0.00% | 10,440 |
| 2025-04-07 | 2025-04-02 | 0.300 | 36,000 | +0 | 0.00% | 10,800 |
| 2025-04-03 | 2025-04-01 | 0.290 | 36,000 | +0 | 0.00% | 10,440 |
| 2025-04-02 | 2025-03-31 | 0.285 | 36,000 | +0 | 0.00% | 10,260 |
| 2025-04-01 | 2025-03-28 | 0.300 | 36,000 | +0 | 0.00% | 10,800 |
| 2025-03-31 | 2025-03-27 | 0.295 | 36,000 | +0 | 0.00% | 10,620 |
| 2025-03-28 | 2025-03-26 | 0.295 | 36,000 | +0 | 0.00% | 10,620 |
| 2025-03-27 | 2025-03-25 | 0.295 | 36,000 | +0 | 0.00% | 10,620 |
| 2025-03-26 | 2025-03-24 | 0.295 | 36,000 | +0 | 0.00% | 10,620 |
| 2025-03-25 | 2025-03-21 | 0.300 | 36,000 | +0 | 0.00% | 10,800 |
| 2025-03-24 | 2025-03-20 | 0.290 | 36,000 | +0 | 0.00% | 10,440 |
| 2025-03-21 | 2025-03-19 | 0.345 | 36,000 | +0 | 0.00% | 12,420 |
| 2025-03-20 | 2025-03-18 | 0.345 | 36,000 | +0 | 0.00% | 12,420 |
| 2025-03-19 | 2025-03-17 | 0.345 | 36,000 | +0 | 0.00% | 12,420 |
| 2025-03-18 | 2025-03-14 | 0.360 | 36,000 | +0 | 0.00% | 12,960 |
| 2025-03-17 | 2025-03-13 | 0.345 | 36,000 | +0 | 0.00% | 12,420 |
| 2025-03-14 | 2025-03-12 | 0.360 | 36,000 | +0 | 0.00% | 12,960 |
| 2025-03-13 | 2025-03-11 | 0.355 | 36,000 | +0 | 0.00% | 12,780 |
| 2025-03-12 | 2025-03-10 | 0.360 | 36,000 | +0 | 0.00% | 12,960 |
| 2025-03-11 | 2025-03-07 | 0.380 | 36,000 | +0 | 0.00% | 13,680 |
| 2025-03-10 | 2025-03-06 | 0.365 | 36,000 | +0 | 0.00% | 13,140 |
| 2025-03-07 | 2025-03-05 | 0.360 | 36,000 | +0 | 0.00% | 12,960 |
| 2025-03-06 | 2025-03-04 | 0.360 | 36,000 | +0 | 0.00% | 12,960 |
| 2025-03-05 | 2025-03-03 | 0.365 | 36,000 | +0 | 0.00% | 13,140 |
| 2025-03-04 | 2025-02-28 | 0.365 | 36,000 | +2,000 | 0.00% | 13,140 |
| 2024-11-11 | 2024-11-07 | 0.560 | 34,000 | +4,000 | 0.00% | 19,040 |
| 2024-10-09 | 2024-10-07 | 0.790 | 30,000 | -2,000 | 0.00% | 23,700 |
| 2024-10-04 | 2024-10-02 | 0.620 | 32,000 | -8,000 | 0.00% | 19,840 |
| 2024-09-30 | 2024-09-26 | 0.510 | 40,000 | +6,000 | 0.00% | 20,400 |
| 2024-03-20 | 2024-03-18 | 0.710 | 34,000 | +2,000 | 0.00% | 24,140 |
| 2024-03-19 | 2024-03-15 | 0.720 | 32,000 | -20,000 | 0.00% | 23,040 |
| 2024-03-05 | 2024-03-01 | 0.520 | 52,000 | +2,000 | 0.00% | 27,040 |
| 2024-02-29 | 2024-02-27 | 0.485 | 50,000 | +6,000 | 0.00% | 24,250 |
| 2024-01-31 | 2024-01-29 | 0.500 | 44,000 | +2,000 | 0.00% | 22,000 |
| 2024-01-26 | 2024-01-24 | 0.470 | 42,000 | +8,000 | 0.00% | 19,740 |
| 2023-08-22 | 2023-08-18 | 0.730 | 34,000 | +4,000 | 0.00% | 24,820 |
| 2023-08-02 | 2023-07-31 | 0.888 | 30,000 | +621 | 0.00% | 26,651 |
| 2022-07-04 | 2022-06-29 | 1.552 | 29,379 | -1,959 | 0.00% | 45,600 |
| 2022-06-29 | 2022-06-27 | 1.656 | 31,338 | +1,004 | 0.00% | 51,904 |
| 2022-06-09 | 2022-06-07 | 1.561 | 30,334 | -1,895 | 0.00% | 47,361 |
| 2022-03-24 | 2022-03-22 | 1.720 | 32,229 | +1,895 | 0.00% | 55,419 |
| 2022-03-23 | 2022-03-21 | 1.656 | 30,334 | +1,896 | 0.00% | 50,241 |
| 2022-03-16 | 2022-03-14 | 1.487 | 28,438 | +3,792 | 0.00% | 42,300 |
| 2022-03-15 | 2022-03-11 | 1.709 | 24,646 | -3,792 | 0.00% | 42,120 |
| 2022-01-06 | 2022-01-04 | 1.888 | 28,438 | -3,791 | 0.00% | 53,701 |
| 2021-11-16 | 2021-11-12 | 2.279 | 32,229 | +3,791 | 0.00% | 73,439 |
| 2021-11-15 | 2021-11-11 | 2.384 | 28,438 | -3,791 | 0.00% | 67,801 |
| 2021-09-21 | 2021-09-17 | 3.028 | 32,229 | +13,271 | 0.00% | 97,579 |
| 2021-09-20 | 2021-09-16 | 2.880 | 18,958 | +3,791 | 0.00% | 54,599 |
| 2021-09-15 | 2021-09-13 | 3.471 | 15,167 | +1,896 | 0.00% | 52,641 |
| 2021-09-10 | 2021-09-08 | 3.692 | 13,271 | +9,479 | 0.00% | 49,000 |
| 2021-08-30 | 2021-08-26 | 4.673 | 3,792 | -60,667 | 0.00% | 17,721 |
| 2021-08-27 | 2021-08-25 | 4.399 | 64,459 | +60,667 | 0.00% | 283,561 |
| 2021-08-19 | 2021-08-17 | 4.230 | 3,792 | -49,292 | 0.00% | 16,041 |
| 2021-08-18 | 2021-08-16 | 4.462 | 53,084 | +11,375 | 0.00% | 236,882 |
| 2021-08-17 | 2021-08-13 | 4.072 | 41,709 | +37,917 | 0.00% | 169,842 |
| 2021-08-06 | 2021-08-04 | 3.460 | 3,792 | -9,479 | 0.00% | 13,121 |
| 2021-07-27 | 2021-07-23 | 3.450 | 13,271 | -324,189 | 0.00% | 45,780 |
| 2021-07-23 | 2021-07-21 | 3.882 | 337,460 | +134,605 | 0.02% | 1,310,079 |
| 2021-07-21 | 2021-07-19 | 3.196 | 202,855 | +189,584 | 0.01% | 648,419 |
| 2021-07-20 | 2021-07-16 | 2.954 | 13,271 | +1,896 | 0.00% | 39,200 |
| 2021-07-19 | 2021-07-15 | 2.774 | 11,375 | +1,896 | 0.00% | 31,560 |
| 2021-07-16 | 2021-07-14 | 2.796 | 9,479 | -163,043 | 0.00% | 26,499 |
| 2021-07-15 | 2021-07-13 | 2.785 | 172,522 | +163,043 | 0.01% | 480,480 |
| 2021-07-02 | 2021-06-29 | 1.836 | 9,479 | +9,479 | 0.00% | 17,400 |
| 2021-05-17 | 2021-05-13 | 1.097 | 0 | -87,209 | ||
| 2021-05-14 | 2021-05-12 | 1.139 | 87,209 | +87,209 | 0.01% | 99,360 |
| 2007-06-26 | 2007-06-22 | 9.152 | 0 |
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