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 | 1.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.950 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.920 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.930 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.950 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.910 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.890 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.910 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.030 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.110 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.090 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.030 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.030 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.890 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.890 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.880 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.920 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.870 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.110 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.160 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.120 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.040 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.130 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.210 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.120 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.240 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.210 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.070 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.730 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.700 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.610 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.600 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.710 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.690 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.760 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.890 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.330 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.280 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.260 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.250 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.280 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.310 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.350 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.290 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.340 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.370 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.290 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.320 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.260 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.310 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.250 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.210 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.200 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.230 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.290 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.180 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.190 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.180 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.200 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.200 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.230 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.250 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.240 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.250 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.290 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.340 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.270 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.320 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.230 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.260 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.280 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.190 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.160 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.140 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.150 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.190 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.170 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.130 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.160 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.130 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.130 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.110 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.140 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.180 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.160 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.140 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.120 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.120 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.030 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.390 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.390 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.350 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.310 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.370 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.400 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.450 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.440 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.480 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.480 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.550 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.570 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.590 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.610 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.640 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.540 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.550 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.540 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.570 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.600 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.670 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.590 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.560 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.570 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.570 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.640 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.740 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.590 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.660 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.700 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.580 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.630 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.640 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.670 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.640 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.550 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.710 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.600 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.690 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.700 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.580 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.540 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.610 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.430 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.480 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.600 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.570 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.490 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.580 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.560 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.510 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.500 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.510 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.560 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.380 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.390 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.470 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.510 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.570 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.560 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.540 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.550 | 0 | -5,000 | ||
| 2024-12-12 | 2024-12-10 | 1.880 | 5,000 | +5,000 | 0.00% | 9,400 |
| 2024-11-26 | 2024-11-22 | 1.520 | 0 | -50,000 | ||
| 2024-10-23 | 2024-10-21 | 1.820 | 50,000 | +50,000 | 0.00% | 91,000 |
| 2024-10-15 | 2024-10-10 | 1.770 | 0 | -55,000 | ||
| 2024-10-10 | 2024-10-08 | 1.900 | 55,000 | +5,000 | 0.00% | 104,500 |
| 2024-10-09 | 2024-10-07 | 2.970 | 50,000 | +50,000 | 0.00% | 148,500 |
| 2024-10-08 | 2024-10-04 | 2.650 | 0 | -55,000 | ||
| 2024-10-07 | 2024-10-03 | 3.010 | 55,000 | +5,000 | 0.00% | 165,550 |
| 2024-10-04 | 2024-10-02 | 2.540 | 50,000 | +40,000 | 0.00% | 127,000 |
| 2022-02-10 | 2022-02-08 | 0.900 | 10,000 | -10,000 | 0.00% | 9,000 |
| 2021-09-09 | 2021-09-07 | 1.190 | 20,000 | +10,000 | 0.00% | 23,800 |
| 2021-07-29 | 2021-07-27 | 0.950 | 10,000 | +10,000 | 0.00% | 9,500 |
| 2018-02-07 | 2018-02-05 | 3.091 | 0 | -8,930 | ||
| 2018-01-22 | 2018-01-18 | 3.561 | 8,930 | -17,860 | 0.00% | 31,800 |
| 2017-05-16 | 2017-05-12 | 3.325 | 26,790 | +353 | 0.00% | 89,075 |
| 2017-04-19 | 2017-04-13 | 3.541 | 26,437 | +13,219 | 0.00% | 93,601 |
| 2017-04-12 | 2017-04-10 | 3.688 | 13,218 | +4,406 | 0.00% | 48,749 |
| 2017-03-24 | 2017-03-22 | 3.824 | 8,812 | +8,812 | 0.00% | 33,699 |
| 2016-11-07 | 2016-11-03 | 4.766 | 0 | -48,467 | ||
| 2016-09-13 | 2016-09-09 | 4.868 | 48,467 | +48,467 | 0.01% | 235,949 |
| 2007-06-26 | 2007-06-22 | 13.468 | 0 |
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