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 | 2.960 | 8,000 | +0 | 0.00% | 23,680 |
| 2025-10-13 | 2025-10-09 | 2.980 | 8,000 | +0 | 0.00% | 23,840 |
| 2025-10-10 | 2025-10-08 | 2.880 | 8,000 | +0 | 0.00% | 23,040 |
| 2025-10-09 | 2025-10-06 | 2.880 | 8,000 | +0 | 0.00% | 23,040 |
| 2025-10-08 | 2025-10-03 | 2.890 | 8,000 | +0 | 0.00% | 23,120 |
| 2025-10-06 | 2025-10-02 | 2.930 | 8,000 | +0 | 0.00% | 23,440 |
| 2025-10-03 | 2025-09-30 | 2.920 | 8,000 | +0 | 0.00% | 23,360 |
| 2025-10-02 | 2025-09-29 | 2.900 | 8,000 | +0 | 0.00% | 23,200 |
| 2025-09-30 | 2025-09-26 | 2.900 | 8,000 | +0 | 0.00% | 23,200 |
| 2025-09-29 | 2025-09-25 | 2.960 | 8,000 | +0 | 0.00% | 23,680 |
| 2025-09-26 | 2025-09-24 | 2.990 | 8,000 | +0 | 0.00% | 23,920 |
| 2025-09-25 | 2025-09-23 | 2.880 | 8,000 | +0 | 0.00% | 23,040 |
| 2025-09-24 | 2025-09-22 | 2.930 | 8,000 | +0 | 0.00% | 23,440 |
| 2025-09-23 | 2025-09-19 | 2.960 | 8,000 | +0 | 0.00% | 23,680 |
| 2025-09-22 | 2025-09-18 | 3.010 | 8,000 | +0 | 0.00% | 24,080 |
| 2025-09-19 | 2025-09-17 | 3.070 | 8,000 | +0 | 0.00% | 24,560 |
| 2025-09-18 | 2025-09-16 | 3.100 | 8,000 | +0 | 0.00% | 24,800 |
| 2025-09-17 | 2025-09-15 | 3.130 | 8,000 | +0 | 0.00% | 25,040 |
| 2025-09-16 | 2025-09-12 | 3.140 | 8,000 | +0 | 0.00% | 25,120 |
| 2025-09-15 | 2025-09-11 | 3.040 | 8,000 | +0 | 0.00% | 24,320 |
| 2025-09-12 | 2025-09-10 | 3.141 | 8,000 | +0 | 0.00% | 25,127 |
| 2025-09-11 | 2025-09-09 | 3.161 | 8,000 | +129 | 0.00% | 25,289 |
| 2025-09-10 | 2025-09-08 | 3.253 | 7,871 | +0 | 0.00% | 25,601 |
| 2025-09-09 | 2025-09-05 | 3.303 | 7,871 | +0 | 0.00% | 26,001 |
| 2025-09-08 | 2025-09-04 | 3.009 | 7,871 | +0 | 0.00% | 23,681 |
| 2025-09-05 | 2025-09-03 | 2.978 | 7,871 | +0 | 0.00% | 23,441 |
| 2025-09-04 | 2025-09-02 | 2.897 | 7,871 | +0 | 0.00% | 22,801 |
| 2025-09-03 | 2025-09-01 | 2.927 | 7,871 | +0 | 0.00% | 23,041 |
| 2025-09-02 | 2025-08-29 | 2.887 | 7,871 | +0 | 0.00% | 22,721 |
| 2025-09-01 | 2025-08-28 | 2.887 | 7,871 | +0 | 0.00% | 22,721 |
| 2025-08-29 | 2025-08-27 | 3.009 | 7,871 | +0 | 0.00% | 23,681 |
| 2025-08-28 | 2025-08-26 | 3.090 | 7,871 | +0 | 0.00% | 24,321 |
| 2025-08-27 | 2025-08-25 | 3.151 | 7,871 | +0 | 0.00% | 24,801 |
| 2025-08-26 | 2025-08-22 | 3.070 | 7,871 | +0 | 0.00% | 24,161 |
| 2025-08-25 | 2025-08-21 | 3.110 | 7,871 | +0 | 0.00% | 24,481 |
| 2025-08-22 | 2025-08-20 | 3.100 | 7,871 | +0 | 0.00% | 24,401 |
| 2025-08-21 | 2025-08-19 | 3.171 | 7,871 | +0 | 0.00% | 24,961 |
| 2025-08-20 | 2025-08-18 | 3.171 | 7,871 | +0 | 0.00% | 24,961 |
| 2025-08-19 | 2025-08-15 | 3.131 | 7,871 | +0 | 0.00% | 24,641 |
| 2025-08-18 | 2025-08-14 | 3.080 | 7,871 | +0 | 0.00% | 24,241 |
| 2025-08-15 | 2025-08-13 | 3.100 | 7,871 | +0 | 0.00% | 24,401 |
| 2025-08-14 | 2025-08-12 | 3.070 | 7,871 | +0 | 0.00% | 24,161 |
| 2025-08-13 | 2025-08-11 | 3.070 | 7,871 | +0 | 0.00% | 24,161 |
| 2025-08-12 | 2025-08-08 | 3.039 | 7,871 | +0 | 0.00% | 23,921 |
| 2025-08-11 | 2025-08-07 | 3.049 | 7,871 | +0 | 0.00% | 24,001 |
| 2025-08-08 | 2025-08-06 | 3.049 | 7,871 | +0 | 0.00% | 24,001 |
| 2025-08-07 | 2025-08-05 | 3.090 | 7,871 | +0 | 0.00% | 24,321 |
| 2025-08-06 | 2025-08-04 | 3.080 | 7,871 | +0 | 0.00% | 24,241 |
| 2025-08-05 | 2025-08-01 | 3.131 | 7,871 | +3,936 | 0.00% | 24,641 |
| 2025-08-04 | 2025-07-31 | 3.161 | 3,935 | +3,935 | 0.00% | 12,439 |
| 2025-08-01 | 2025-07-30 | 3.273 | 0 | -9,838 | ||
| 2025-07-25 | 2025-07-23 | 3.151 | 9,838 | +1,967 | 0.00% | 30,999 |
| 2025-06-30 | 2025-06-26 | 2.785 | 7,871 | +3,936 | 0.00% | 21,921 |
| 2025-06-12 | 2025-06-10 | 3.029 | 3,935 | +3,935 | 0.00% | 11,919 |
| 2021-02-10 | 2021-02-08 | 5.216 | 0 | -1,668 | ||
| 2021-02-02 | 2021-01-29 | 4.904 | 1,668 | +1,668 | 0.00% | 8,180 |
| 2020-11-26 | 2020-11-24 | 5.887 | 0 | -1,668 | ||
| 2020-11-18 | 2020-11-16 | 5.192 | 1,668 | -1,668 | 0.00% | 8,660 |
| 2020-09-10 | 2020-09-08 | 5.757 | 3,336 | +36 | 0.00% | 19,207 |
| 2020-09-01 | 2020-08-28 | 5.951 | 3,300 | +1,650 | 0.00% | 19,639 |
| 2020-08-31 | 2020-08-27 | 5.757 | 1,650 | -3,300 | 0.00% | 9,500 |
| 2020-08-28 | 2020-08-26 | 5.454 | 4,950 | -1,650 | 0.00% | 26,999 |
| 2020-08-25 | 2020-08-21 | 4.921 | 6,600 | +3,300 | 0.00% | 32,479 |
| 2020-08-24 | 2020-08-20 | 5.067 | 3,300 | +1,650 | 0.00% | 16,719 |
| 2020-05-26 | 2020-05-22 | 5.939 | 1,650 | +20 | 0.00% | 9,799 |
| 2020-04-16 | 2020-04-14 | 7.448 | 1,630 | -1,630 | 0.00% | 12,141 |
| 2020-02-11 | 2020-02-07 | 8.933 | 3,260 | +1,630 | 0.00% | 29,121 |
| 2020-02-07 | 2020-02-05 | 9.313 | 1,630 | +1,630 | 0.00% | 15,181 |
| 2020-02-03 | 2020-01-30 | 8.945 | 0 | -1,630 | ||
| 2020-01-31 | 2020-01-29 | 9.583 | 1,630 | +1,630 | 0.00% | 15,621 |
| 2018-09-06 | 2018-09-04 | 9.343 | 0 | -7,985 | ||
| 2018-08-29 | 2018-08-27 | 8.604 | 7,985 | -3,194 | 0.00% | 68,701 |
| 2018-08-28 | 2018-08-24 | 8.241 | 11,179 | +3,194 | 0.00% | 92,121 |
| 2018-08-24 | 2018-08-22 | 7.915 | 7,985 | -9,582 | 0.00% | 63,201 |
| 2018-08-23 | 2018-08-21 | 7.978 | 17,567 | +9,582 | 0.00% | 140,142 |
| 2018-06-14 | 2018-06-12 | 11.509 | 7,985 | -4,791 | 0.00% | 91,901 |
| 2018-05-31 | 2018-05-29 | 10.520 | 12,776 | -3,194 | 0.00% | 134,402 |
| 2018-05-30 | 2018-05-28 | 11.096 | 15,970 | +4,791 | 0.00% | 177,202 |
| 2018-05-25 | 2018-05-23 | 11.021 | 11,179 | -15,970 | 0.00% | 123,201 |
| 2018-05-24 | 2018-05-21 | 10.871 | 27,149 | +15,970 | 0.00% | 295,123 |
| 2018-05-21 | 2018-05-17 | 11.134 | 11,179 | -12,776 | 0.00% | 124,464 |
| 2018-05-18 | 2018-05-16 | 10.731 | 23,955 | +3,288 | 0.00% | 257,065 |
| 2018-05-17 | 2018-05-15 | 10.127 | 20,667 | +12,718 | 0.00% | 209,301 |
| 2018-05-15 | 2018-05-11 | 10.115 | 7,949 | -3,179 | 0.00% | 80,402 |
| 2018-05-14 | 2018-05-10 | 9.888 | 11,128 | +3,179 | 0.00% | 110,037 |
| 2018-04-13 | 2018-04-11 | 10.127 | 7,949 | -7,949 | 0.00% | 80,502 |
| 2018-04-10 | 2018-04-06 | 9.863 | 15,898 | -1,589 | 0.00% | 156,804 |
| 2018-03-16 | 2018-03-14 | 7.913 | 17,487 | -1,590 | 0.00% | 138,377 |
| 2018-03-13 | 2018-03-09 | 8.026 | 19,077 | +1,590 | 0.00% | 153,119 |
| 2018-02-12 | 2018-02-08 | 6.668 | 17,487 | +7,948 | 0.00% | 116,597 |
| 2018-02-06 | 2018-02-02 | 7.146 | 9,539 | +1,590 | 0.00% | 68,163 |
| 2018-01-26 | 2018-01-24 | 7.548 | 7,949 | +7,949 | 0.00% | 60,001 |
| 2017-09-29 | 2017-09-27 | 4.378 | 0 | -11,128 | ||
| 2017-09-28 | 2017-09-26 | 4.416 | 11,128 | +9,538 | 0.00% | 49,138 |
| 2017-09-27 | 2017-09-25 | 4.479 | 1,590 | +1,590 | 0.00% | 7,121 |
| 2017-09-26 | 2017-09-22 | 4.315 | 0 | -4,769 | ||
| 2017-09-22 | 2017-09-20 | 4.391 | 4,769 | -4,770 | 0.00% | 20,939 |
| 2017-09-20 | 2017-09-18 | 4.365 | 9,539 | -9,538 | 0.00% | 41,642 |
| 2017-09-14 | 2017-09-12 | 4.290 | 19,077 | +11,128 | 0.00% | 81,839 |
| 2017-09-11 | 2017-09-07 | 4.328 | 7,949 | +4,769 | 0.00% | 34,401 |
| 2017-09-08 | 2017-09-06 | 4.492 | 3,180 | +3,180 | 0.00% | 14,283 |
| 2007-06-26 | 2007-06-22 | 48.956 | 0 |
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