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 | 0.135 | 4,500 | +0 | 0.00% | 608 |
| 2025-10-13 | 2025-10-09 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-10-10 | 2025-10-08 | 0.148 | 4,500 | +0 | 0.00% | 666 |
| 2025-10-09 | 2025-10-06 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-10-08 | 2025-10-03 | 0.138 | 4,500 | +0 | 0.00% | 621 |
| 2025-10-06 | 2025-10-02 | 0.153 | 4,500 | +0 | 0.00% | 688 |
| 2025-10-03 | 2025-09-30 | 0.160 | 4,500 | +0 | 0.00% | 720 |
| 2025-10-02 | 2025-09-29 | 0.154 | 4,500 | +0 | 0.00% | 693 |
| 2025-09-30 | 2025-09-26 | 0.159 | 4,500 | +0 | 0.00% | 716 |
| 2025-09-29 | 2025-09-25 | 0.153 | 4,500 | +0 | 0.00% | 688 |
| 2025-09-26 | 2025-09-24 | 0.154 | 4,500 | +0 | 0.00% | 693 |
| 2025-09-25 | 2025-09-23 | 0.148 | 4,500 | +0 | 0.00% | 666 |
| 2025-09-24 | 2025-09-22 | 0.160 | 4,500 | +0 | 0.00% | 720 |
| 2025-09-23 | 2025-09-19 | 0.165 | 4,500 | +0 | 0.00% | 742 |
| 2025-09-22 | 2025-09-18 | 0.161 | 4,500 | +0 | 0.00% | 724 |
| 2025-09-19 | 2025-09-17 | 0.174 | 4,500 | +0 | 0.00% | 783 |
| 2025-09-18 | 2025-09-16 | 0.163 | 4,500 | +0 | 0.00% | 734 |
| 2025-09-17 | 2025-09-15 | 0.174 | 4,500 | +0 | 0.00% | 783 |
| 2025-09-16 | 2025-09-12 | 0.173 | 4,500 | +0 | 0.00% | 778 |
| 2025-09-15 | 2025-09-11 | 0.153 | 4,500 | +0 | 0.00% | 688 |
| 2025-09-12 | 2025-09-10 | 0.158 | 4,500 | +0 | 0.00% | 711 |
| 2025-09-11 | 2025-09-09 | 0.136 | 4,500 | +0 | 0.00% | 612 |
| 2025-09-10 | 2025-09-08 | 0.126 | 4,500 | +0 | 0.00% | 567 |
| 2025-09-09 | 2025-09-05 | 0.119 | 4,500 | +0 | 0.00% | 536 |
| 2025-09-08 | 2025-09-04 | 0.115 | 4,500 | +0 | 0.00% | 518 |
| 2025-09-05 | 2025-09-03 | 0.116 | 4,500 | +0 | 0.00% | 522 |
| 2025-09-04 | 2025-09-02 | 0.119 | 4,500 | +0 | 0.00% | 536 |
| 2025-09-03 | 2025-09-01 | 0.116 | 4,500 | +0 | 0.00% | 522 |
| 2025-09-02 | 2025-08-29 | 0.123 | 4,500 | +0 | 0.00% | 554 |
| 2025-09-01 | 2025-08-28 | 0.127 | 4,500 | +0 | 0.00% | 572 |
| 2025-08-29 | 2025-08-27 | 0.121 | 4,500 | +0 | 0.00% | 544 |
| 2025-08-28 | 2025-08-26 | 0.128 | 4,500 | +0 | 0.00% | 576 |
| 2025-08-27 | 2025-08-25 | 0.126 | 4,500 | +0 | 0.00% | 567 |
| 2025-08-26 | 2025-08-22 | 0.118 | 4,500 | +0 | 0.00% | 531 |
| 2025-08-25 | 2025-08-21 | 0.121 | 4,500 | +0 | 0.00% | 544 |
| 2025-08-22 | 2025-08-20 | 0.113 | 4,500 | +0 | 0.00% | 508 |
| 2025-08-21 | 2025-08-19 | 0.115 | 4,500 | +0 | 0.00% | 518 |
| 2025-08-20 | 2025-08-18 | 0.117 | 4,500 | +0 | 0.00% | 526 |
| 2025-08-19 | 2025-08-15 | 0.110 | 4,500 | +0 | 0.00% | 495 |
| 2025-08-18 | 2025-08-14 | 0.107 | 4,500 | +0 | 0.00% | 482 |
| 2025-08-15 | 2025-08-13 | 0.106 | 4,500 | +0 | 0.00% | 477 |
| 2025-08-14 | 2025-08-12 | 0.108 | 4,500 | +0 | 0.00% | 486 |
| 2025-08-13 | 2025-08-11 | 0.108 | 4,500 | +0 | 0.00% | 486 |
| 2025-08-12 | 2025-08-08 | 0.108 | 4,500 | +0 | 0.00% | 486 |
| 2025-08-11 | 2025-08-07 | 0.110 | 4,500 | +0 | 0.00% | 495 |
| 2025-08-08 | 2025-08-06 | 0.109 | 4,500 | +0 | 0.00% | 490 |
| 2025-08-07 | 2025-08-05 | 0.112 | 4,500 | +0 | 0.00% | 504 |
| 2025-08-06 | 2025-08-04 | 0.114 | 4,500 | +0 | 0.00% | 513 |
| 2025-08-05 | 2025-08-01 | 0.126 | 4,500 | +0 | 0.00% | 567 |
| 2025-08-04 | 2025-07-31 | 0.123 | 4,500 | +0 | 0.00% | 554 |
| 2025-08-01 | 2025-07-30 | 0.125 | 4,500 | +0 | 0.00% | 562 |
| 2025-07-31 | 2025-07-29 | 0.135 | 4,500 | +0 | 0.00% | 608 |
| 2025-07-30 | 2025-07-28 | 0.116 | 4,500 | +0 | 0.00% | 522 |
| 2025-07-29 | 2025-07-25 | 0.110 | 4,500 | +0 | 0.00% | 495 |
| 2025-07-28 | 2025-07-24 | 0.111 | 4,500 | +0 | 0.00% | 500 |
| 2025-07-25 | 2025-07-23 | 0.108 | 4,500 | +0 | 0.00% | 486 |
| 2025-07-24 | 2025-07-22 | 0.107 | 4,500 | +0 | 0.00% | 482 |
| 2025-07-23 | 2025-07-21 | 0.111 | 4,500 | +0 | 0.00% | 500 |
| 2025-07-22 | 2025-07-18 | 0.106 | 4,500 | +0 | 0.00% | 477 |
| 2025-07-21 | 2025-07-17 | 0.103 | 4,500 | +0 | 0.00% | 464 |
| 2025-07-18 | 2025-07-16 | 0.104 | 4,500 | +0 | 0.00% | 468 |
| 2025-07-17 | 2025-07-15 | 0.108 | 4,500 | +0 | 0.00% | 486 |
| 2025-07-16 | 2025-07-14 | 0.116 | 4,500 | +0 | 0.00% | 522 |
| 2025-07-15 | 2025-07-11 | 0.115 | 4,500 | +0 | 0.00% | 518 |
| 2025-07-14 | 2025-07-10 | 0.117 | 4,500 | +0 | 0.00% | 526 |
| 2025-07-11 | 2025-07-09 | 0.092 | 4,500 | +0 | 0.00% | 414 |
| 2025-07-10 | 2025-07-08 | 0.090 | 4,500 | +0 | 0.00% | 405 |
| 2025-07-09 | 2025-07-07 | 0.087 | 4,500 | +0 | 0.00% | 392 |
| 2025-07-08 | 2025-07-04 | 0.087 | 4,500 | +0 | 0.00% | 392 |
| 2025-07-07 | 2025-07-03 | 0.087 | 4,500 | +0 | 0.00% | 392 |
| 2025-07-04 | 2025-07-02 | 0.086 | 4,500 | +0 | 0.00% | 387 |
| 2025-07-03 | 2025-06-30 | 0.088 | 4,500 | +0 | 0.00% | 396 |
| 2025-07-02 | 2025-06-27 | 0.092 | 4,500 | +0 | 0.00% | 414 |
| 2025-06-30 | 2025-06-26 | 0.092 | 4,500 | +0 | 0.00% | 414 |
| 2025-06-27 | 2025-06-25 | 0.095 | 4,500 | +0 | 0.00% | 428 |
| 2025-06-26 | 2025-06-24 | 0.091 | 4,500 | +0 | 0.00% | 410 |
| 2025-06-25 | 2025-06-23 | 0.092 | 4,500 | +0 | 0.00% | 414 |
| 2025-06-24 | 2025-06-20 | 0.096 | 4,500 | +0 | 0.00% | 432 |
| 2025-06-23 | 2025-06-19 | 0.097 | 4,500 | +0 | 0.00% | 436 |
| 2025-06-20 | 2025-06-18 | 0.098 | 4,500 | +0 | 0.00% | 441 |
| 2025-06-19 | 2025-06-17 | 0.102 | 4,500 | +0 | 0.00% | 459 |
| 2025-06-18 | 2025-06-16 | 0.110 | 4,500 | +0 | 0.00% | 495 |
| 2025-06-17 | 2025-06-13 | 0.104 | 4,500 | +0 | 0.00% | 468 |
| 2025-06-16 | 2025-06-12 | 0.110 | 4,500 | +0 | 0.00% | 495 |
| 2025-06-13 | 2025-06-11 | 0.112 | 4,500 | +0 | 0.00% | 504 |
| 2025-06-12 | 2025-06-10 | 0.100 | 4,500 | +0 | 0.00% | 450 |
| 2025-06-11 | 2025-06-09 | 0.096 | 4,500 | +0 | 0.00% | 432 |
| 2025-06-10 | 2025-06-06 | 0.099 | 4,500 | +0 | 0.00% | 446 |
| 2025-06-09 | 2025-06-05 | 0.100 | 4,500 | +0 | 0.00% | 450 |
| 2025-06-06 | 2025-06-04 | 0.103 | 4,500 | +0 | 0.00% | 464 |
| 2025-06-05 | 2025-06-03 | 0.102 | 4,500 | +0 | 0.00% | 459 |
| 2025-06-04 | 2025-06-02 | 0.103 | 4,500 | +0 | 0.00% | 464 |
| 2025-06-03 | 2025-05-30 | 0.104 | 4,500 | +0 | 0.00% | 468 |
| 2025-06-02 | 2025-05-29 | 0.108 | 4,500 | +0 | 0.00% | 486 |
| 2025-05-30 | 2025-05-28 | 0.111 | 4,500 | +0 | 0.00% | 500 |
| 2025-05-29 | 2025-05-27 | 0.116 | 4,500 | +0 | 0.00% | 522 |
| 2025-05-28 | 2025-05-26 | 0.117 | 4,500 | +0 | 0.00% | 526 |
| 2025-05-27 | 2025-05-23 | 0.116 | 4,500 | +0 | 0.00% | 522 |
| 2025-05-26 | 2025-05-22 | 0.112 | 4,500 | +0 | 0.00% | 504 |
| 2025-05-23 | 2025-05-21 | 0.115 | 4,500 | +0 | 0.00% | 518 |
| 2025-05-22 | 2025-05-20 | 0.109 | 4,500 | +0 | 0.00% | 490 |
| 2025-05-21 | 2025-05-19 | 0.110 | 4,500 | +0 | 0.00% | 495 |
| 2025-05-20 | 2025-05-16 | 0.121 | 4,500 | +0 | 0.00% | 544 |
| 2025-05-19 | 2025-05-15 | 0.129 | 4,500 | +0 | 0.00% | 580 |
| 2025-05-16 | 2025-05-14 | 0.135 | 4,500 | +0 | 0.00% | 608 |
| 2025-05-15 | 2025-05-13 | 0.138 | 4,500 | +0 | 0.00% | 621 |
| 2025-05-14 | 2025-05-12 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-05-13 | 2025-05-09 | 0.139 | 4,500 | +0 | 0.00% | 626 |
| 2025-05-12 | 2025-05-08 | 0.140 | 4,500 | +0 | 0.00% | 630 |
| 2025-05-09 | 2025-05-07 | 0.147 | 4,500 | +0 | 0.00% | 662 |
| 2025-05-08 | 2025-05-06 | 0.148 | 4,500 | +0 | 0.00% | 666 |
| 2025-05-07 | 2025-05-02 | 0.161 | 4,500 | +0 | 0.00% | 724 |
| 2025-05-06 | 2025-04-30 | 0.181 | 4,500 | +0 | 0.00% | 814 |
| 2025-05-02 | 2025-04-29 | 0.178 | 4,500 | +0 | 0.00% | 801 |
| 2025-04-30 | 2025-04-28 | 0.178 | 4,500 | +0 | 0.00% | 801 |
| 2025-04-29 | 2025-04-25 | 0.182 | 4,500 | +0 | 0.00% | 819 |
| 2025-04-28 | 2025-04-24 | 0.172 | 4,500 | +0 | 0.00% | 774 |
| 2025-04-25 | 2025-04-23 | 0.171 | 4,500 | +0 | 0.00% | 770 |
| 2025-04-24 | 2025-04-22 | 0.172 | 4,500 | +0 | 0.00% | 774 |
| 2025-04-23 | 2025-04-17 | 0.171 | 4,500 | +0 | 0.00% | 770 |
| 2025-04-22 | 2025-04-16 | 0.165 | 4,500 | +0 | 0.00% | 742 |
| 2025-04-17 | 2025-04-15 | 0.168 | 4,500 | +0 | 0.00% | 756 |
| 2025-04-16 | 2025-04-14 | 0.175 | 4,500 | +0 | 0.00% | 788 |
| 2025-04-15 | 2025-04-11 | 0.179 | 4,500 | +0 | 0.00% | 806 |
| 2025-04-14 | 2025-04-10 | 0.182 | 4,500 | +0 | 0.00% | 819 |
| 2025-04-11 | 2025-04-09 | 0.183 | 4,500 | +0 | 0.00% | 824 |
| 2025-04-10 | 2025-04-08 | 0.177 | 4,500 | +0 | 0.00% | 796 |
| 2025-04-09 | 2025-04-07 | 0.175 | 4,500 | +0 | 0.00% | 788 |
| 2025-04-08 | 2025-04-03 | 0.210 | 4,500 | +0 | 0.00% | 945 |
| 2025-04-07 | 2025-04-02 | 0.211 | 4,500 | +500 | 0.00% | 950 |
| 2025-03-21 | 2025-03-19 | 0.247 | 4,000 | +1,000 | 0.00% | 988 |
| 2025-02-06 | 2025-02-04 | 0.260 | 3,000 | +500 | 0.00% | 780 |
| 2024-10-07 | 2024-10-03 | 0.530 | 2,500 | +500 | 0.00% | 1,325 |
| 2023-11-24 | 2023-11-22 | 0.450 | 2,000 | -7,000 | 0.00% | 900 |
| 2023-09-29 | 2023-09-27 | 0.445 | 9,000 | +500 | 0.00% | 4,005 |
| 2023-09-21 | 2023-09-19 | 0.560 | 8,500 | +1,500 | 0.00% | 4,760 |
| 2023-09-15 | 2023-09-13 | 0.680 | 7,000 | +7,000 | 0.00% | 4,760 |
| 2023-09-07 | 2023-09-05 | 0.400 | 0 | -80,000 | ||
| 2023-08-17 | 2023-08-15 | 0.340 | 80,000 | +30,000 | 0.00% | 27,200 |
| 2023-08-02 | 2023-07-31 | 0.470 | 50,000 | +50,000 | 0.00% | 23,500 |
| 2021-01-14 | 2021-01-12 | 1.818 | 0 | -448 | ||
| 2021-01-08 | 2021-01-06 | 1.806 | 448 | +448 | 0.00% | 809 |
| 2019-05-16 | 2019-05-14 | 4.057 | 0 | -116,507 | ||
| 2019-05-15 | 2019-05-10 | 4.107 | 116,507 | +116,507 | 0.00% | 478,502 |
| 2019-05-10 | 2019-05-08 | 4.182 | 0 | -337,467 | ||
| 2019-05-09 | 2019-05-07 | 4.219 | 337,467 | +337,467 | 0.01% | 1,423,798 |
| 2019-05-07 | 2019-05-03 | 4.431 | 0 | -47,808 | ||
| 2019-05-06 | 2019-05-02 | 4.418 | 47,808 | +47,808 | 0.00% | 211,225 |
| 2019-05-02 | 2019-04-29 | 4.431 | 0 | -55,843 | ||
| 2019-04-30 | 2019-04-26 | 4.381 | 55,843 | +55,843 | 0.00% | 244,641 |
| 2019-04-25 | 2019-04-23 | 4.431 | 0 | -402 | ||
| 2019-04-08 | 2019-04-03 | 5.190 | 402 | -29,327 | 0.00% | 2,086 |
| 2018-12-18 | 2018-12-14 | 4.406 | 29,729 | +29,729 | 0.00% | 130,979 |
| 2018-01-08 | 2018-01-04 | 7.870 | 0 | -3,767 | ||
| 2018-01-02 | 2017-12-28 | 7.273 | 3,767 | +3,767 | 0.00% | 27,396 |
| 2017-09-27 | 2017-09-25 | 6.569 | 0 | -377 | ||
| 2017-09-05 | 2017-09-01 | 7.075 | 377 | +12 | 0.00% | 2,667 |
| 2017-08-29 | 2017-08-25 | 6.636 | 365 | -1,094 | 0.00% | 2,422 |
| 2017-08-28 | 2017-08-24 | 6.444 | 1,459 | +1,459 | 0.00% | 9,402 |
| 2017-05-15 | 2017-05-11 | 5.171 | 0 | -706 | ||
| 2017-05-02 | 2017-04-27 | 5.412 | 706 | +706 | 0.00% | 3,821 |
| 2017-01-04 | 2016-12-30 | 4.916 | 0 | -706 | ||
| 2016-12-12 | 2016-12-08 | 4.987 | 706 | +706 | 0.00% | 3,521 |
| 2007-10-03 | 2007-09-28 | 21.837 | 0 |
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