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 | 1.090 | 4,000 | +0 | 0.00% | 4,360 |
| 2025-10-13 | 2025-10-09 | 1.110 | 4,000 | +0 | 0.00% | 4,440 |
| 2025-10-10 | 2025-10-08 | 1.170 | 4,000 | +0 | 0.00% | 4,680 |
| 2025-10-09 | 2025-10-06 | 1.160 | 4,000 | +0 | 0.00% | 4,640 |
| 2025-10-08 | 2025-10-03 | 1.350 | 4,000 | +0 | 0.00% | 5,400 |
| 2025-10-06 | 2025-10-02 | 1.350 | 4,000 | +0 | 0.00% | 5,400 |
| 2025-10-03 | 2025-09-30 | 1.380 | 4,000 | +0 | 0.00% | 5,520 |
| 2025-10-02 | 2025-09-29 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-09-30 | 2025-09-26 | 1.340 | 4,000 | +0 | 0.00% | 5,360 |
| 2025-09-29 | 2025-09-25 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-09-26 | 2025-09-24 | 1.380 | 4,000 | +0 | 0.00% | 5,520 |
| 2025-09-25 | 2025-09-23 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-09-24 | 2025-09-22 | 1.370 | 4,000 | +0 | 0.00% | 5,480 |
| 2025-09-23 | 2025-09-19 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-09-22 | 2025-09-18 | 1.380 | 4,000 | +0 | 0.00% | 5,520 |
| 2025-09-19 | 2025-09-17 | 1.360 | 4,000 | +0 | 0.00% | 5,440 |
| 2025-09-18 | 2025-09-16 | 1.300 | 4,000 | +0 | 0.00% | 5,200 |
| 2025-09-17 | 2025-09-15 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-09-16 | 2025-09-12 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-09-15 | 2025-09-11 | 1.310 | 4,000 | +0 | 0.00% | 5,240 |
| 2025-09-12 | 2025-09-10 | 1.310 | 4,000 | +0 | 0.00% | 5,240 |
| 2025-09-11 | 2025-09-09 | 1.300 | 4,000 | +0 | 0.00% | 5,200 |
| 2025-09-10 | 2025-09-08 | 1.310 | 4,000 | +0 | 0.00% | 5,240 |
| 2025-09-09 | 2025-09-05 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-09-08 | 2025-09-04 | 1.290 | 4,000 | +0 | 0.00% | 5,160 |
| 2025-09-05 | 2025-09-03 | 1.320 | 4,000 | +0 | 0.00% | 5,280 |
| 2025-09-04 | 2025-09-02 | 1.310 | 4,000 | +0 | 0.00% | 5,240 |
| 2025-09-03 | 2025-09-01 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-09-02 | 2025-08-29 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-09-01 | 2025-08-28 | 1.370 | 4,000 | +0 | 0.00% | 5,480 |
| 2025-08-29 | 2025-08-27 | 1.370 | 4,000 | +0 | 0.00% | 5,480 |
| 2025-08-28 | 2025-08-26 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-08-27 | 2025-08-25 | 1.430 | 4,000 | +0 | 0.00% | 5,720 |
| 2025-08-26 | 2025-08-22 | 1.440 | 4,000 | +0 | 0.00% | 5,760 |
| 2025-08-25 | 2025-08-21 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-08-22 | 2025-08-20 | 1.510 | 4,000 | +0 | 0.00% | 6,040 |
| 2025-08-21 | 2025-08-19 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-08-20 | 2025-08-18 | 1.490 | 4,000 | +0 | 0.00% | 5,960 |
| 2025-08-19 | 2025-08-15 | 1.430 | 4,000 | +0 | 0.00% | 5,720 |
| 2025-08-18 | 2025-08-14 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-08-15 | 2025-08-13 | 1.490 | 4,000 | +0 | 0.00% | 5,960 |
| 2025-08-14 | 2025-08-12 | 1.560 | 4,000 | +0 | 0.00% | 6,240 |
| 2025-08-13 | 2025-08-11 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-08-12 | 2025-08-08 | 1.540 | 4,000 | +0 | 0.00% | 6,160 |
| 2025-08-11 | 2025-08-07 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-08-08 | 2025-08-06 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-08-07 | 2025-08-05 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-08-06 | 2025-08-04 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-08-05 | 2025-08-01 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-08-04 | 2025-07-31 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-08-01 | 2025-07-30 | 1.420 | 4,000 | +0 | 0.00% | 5,680 |
| 2025-07-31 | 2025-07-29 | 1.440 | 4,000 | +0 | 0.00% | 5,760 |
| 2025-07-30 | 2025-07-28 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-07-29 | 2025-07-25 | 1.430 | 4,000 | +0 | 0.00% | 5,720 |
| 2025-07-28 | 2025-07-24 | 1.430 | 4,000 | +0 | 0.00% | 5,720 |
| 2025-07-25 | 2025-07-23 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-07-24 | 2025-07-22 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-07-23 | 2025-07-21 | 1.420 | 4,000 | +0 | 0.00% | 5,680 |
| 2025-07-22 | 2025-07-18 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-07-21 | 2025-07-17 | 1.460 | 4,000 | +0 | 0.00% | 5,840 |
| 2025-07-18 | 2025-07-16 | 1.470 | 4,000 | +0 | 0.00% | 5,880 |
| 2025-07-17 | 2025-07-15 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-07-16 | 2025-07-14 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-07-15 | 2025-07-11 | 1.380 | 4,000 | +0 | 0.00% | 5,520 |
| 2025-07-14 | 2025-07-10 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-07-11 | 2025-07-09 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-07-10 | 2025-07-08 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-07-09 | 2025-07-07 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-07-08 | 2025-07-04 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-07-07 | 2025-07-03 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-07-04 | 2025-07-02 | 1.480 | 4,000 | +0 | 0.00% | 5,920 |
| 2025-07-03 | 2025-06-30 | 1.380 | 4,000 | +0 | 0.00% | 5,520 |
| 2025-07-02 | 2025-06-27 | 1.400 | 4,000 | +4,000 | 0.00% | 5,600 |
| 2025-06-12 | 2025-06-10 | 1.470 | 0 | -10,000 | ||
| 2025-05-29 | 2025-05-27 | 1.139 | 10,000 | +250 | 0.00% | 11,385 |
| 2024-05-28 | 2024-05-24 | 0.466 | 9,750 | +303 | 0.00% | 4,541 |
| 2023-03-15 | 2023-03-13 | 0.476 | 9,447 | -17,005 | 0.00% | 4,500 |
| 2022-06-01 | 2022-05-30 | 0.476 | 26,452 | -1,889 | 0.00% | 12,600 |
| 2022-02-10 | 2022-02-08 | 0.529 | 28,341 | +1,889 | 0.00% | 15,000 |
| 2021-12-01 | 2021-11-29 | 0.476 | 26,452 | -26,451 | 0.00% | 12,600 |
| 2021-11-05 | 2021-11-03 | 0.540 | 52,903 | +3,778 | 0.00% | 28,560 |
| 2021-09-01 | 2021-08-30 | 0.466 | 49,125 | +22,673 | 0.00% | 22,880 |
| 2021-03-30 | 2021-03-26 | 0.540 | 26,452 | -1,889 | 0.00% | 14,280 |
| 2021-03-29 | 2021-03-25 | 0.540 | 28,341 | +1,889 | 0.00% | 15,300 |
| 2020-12-07 | 2020-12-03 | 0.540 | 26,452 | -18,894 | 0.00% | 14,280 |
| 2020-06-05 | 2020-06-03 | 0.466 | 45,346 | -1,889 | 0.00% | 21,120 |
| 2020-05-27 | 2020-05-25 | 0.471 | 47,235 | -3,779 | 0.00% | 22,250 |
| 2020-02-14 | 2020-02-12 | 0.815 | 51,014 | -5,668 | 0.00% | 41,580 |
| 2019-05-29 | 2019-05-27 | 1.017 | 56,682 | +653 | 0.00% | 57,664 |
| 2019-03-29 | 2019-03-27 | 1.264 | 56,029 | -9,339 | 0.00% | 70,799 |
| 2019-03-27 | 2019-03-25 | 1.157 | 65,368 | -9,338 | 0.00% | 75,600 |
| 2019-03-25 | 2019-03-21 | 1.178 | 74,706 | -9,338 | 0.00% | 88,000 |
| 2019-03-21 | 2019-03-19 | 1.146 | 84,044 | -28,015 | 0.00% | 96,300 |
| 2019-01-07 | 2019-01-03 | 0.814 | 112,059 | +9,338 | 0.00% | 91,200 |
| 2019-01-02 | 2018-12-27 | 0.825 | 102,721 | +5,603 | 0.00% | 84,700 |
| 2018-11-28 | 2018-11-26 | 1.071 | 97,118 | +9,338 | 0.00% | 104,000 |
| 2018-11-16 | 2018-11-14 | 1.124 | 87,780 | +9,339 | 0.00% | 98,701 |
| 2018-07-30 | 2018-07-26 | 1.264 | 78,441 | -18,677 | 0.00% | 99,120 |
| 2018-07-10 | 2018-07-06 | 1.103 | 97,118 | -3,735 | 0.00% | 107,120 |
| 2018-07-09 | 2018-07-05 | 1.082 | 100,853 | +9,338 | 0.00% | 109,080 |
| 2018-07-05 | 2018-07-03 | 1.146 | 91,515 | +3,735 | 0.00% | 104,860 |
| 2018-06-21 | 2018-06-19 | 1.103 | 87,780 | +9,339 | 0.00% | 96,821 |
| 2018-06-19 | 2018-06-14 | 1.221 | 78,441 | -7,471 | 0.00% | 95,760 |
| 2018-06-11 | 2018-06-07 | 1.285 | 85,912 | +3,735 | 0.00% | 110,400 |
| 2018-06-01 | 2018-05-30 | 1.274 | 82,177 | +7,471 | 0.00% | 104,721 |
| 2018-05-30 | 2018-05-28 | 1.360 | 74,706 | +3,735 | 0.00% | 101,600 |
| 2018-05-24 | 2018-05-21 | 1.456 | 70,971 | -5,603 | 0.00% | 103,360 |
| 2018-05-23 | 2018-05-18 | 1.489 | 76,574 | +7,471 | 0.00% | 113,981 |
| 2018-05-14 | 2018-05-10 | 1.328 | 69,103 | -61,632 | 0.00% | 91,760 |
| 2018-05-11 | 2018-05-09 | 1.296 | 130,735 | +61,632 | 0.01% | 169,399 |
| 2018-05-10 | 2018-05-08 | 1.199 | 69,103 | -65,368 | 0.00% | 82,880 |
| 2018-05-09 | 2018-05-07 | 1.221 | 134,471 | +65,368 | 0.01% | 164,160 |
| 2018-05-07 | 2018-05-03 | 1.199 | 69,103 | +9,338 | 0.00% | 82,880 |
| 2018-05-04 | 2018-05-02 | 1.231 | 59,765 | -65,368 | 0.00% | 73,600 |
| 2018-05-03 | 2018-04-30 | 1.189 | 125,133 | +9,339 | 0.01% | 148,741 |
| 2018-04-27 | 2018-04-25 | 1.124 | 115,794 | -14,941 | 0.00% | 130,200 |
| 2018-04-23 | 2018-04-19 | 1.199 | 130,735 | +65,367 | 0.01% | 156,799 |
| 2018-04-18 | 2018-04-16 | 1.253 | 65,368 | -61,632 | 0.00% | 81,900 |
| 2018-04-13 | 2018-04-11 | 1.210 | 127,000 | +61,632 | 0.01% | 153,680 |
| 2018-03-26 | 2018-03-22 | 1.007 | 65,368 | +14,941 | 0.00% | 65,800 |
| 2018-03-14 | 2018-03-12 | 1.039 | 50,427 | +9,339 | 0.00% | 52,380 |
| 2018-03-01 | 2018-02-27 | 1.103 | 41,088 | +9,338 | 0.00% | 45,320 |
| 2018-02-13 | 2018-02-09 | 0.996 | 31,750 | -5,603 | 0.00% | 31,620 |
| 2018-02-12 | 2018-02-08 | 1.060 | 37,353 | +5,603 | 0.00% | 39,600 |
| 2018-02-09 | 2018-02-07 | 1.103 | 31,750 | -67,235 | 0.00% | 35,020 |
| 2018-02-07 | 2018-02-05 | 1.221 | 98,985 | +65,367 | 0.00% | 120,839 |
| 2018-02-06 | 2018-02-02 | 1.328 | 33,618 | +1,868 | 0.00% | 44,640 |
| 2018-02-02 | 2018-01-31 | 1.231 | 31,750 | +9,338 | 0.00% | 39,100 |
| 2018-01-31 | 2018-01-29 | 1.435 | 22,412 | +18,677 | 0.00% | 32,160 |
| 2018-01-29 | 2018-01-25 | 1.628 | 3,735 | -20,544 | 0.00% | 6,080 |
| 2018-01-26 | 2018-01-24 | 1.638 | 24,279 | +20,544 | 0.00% | 39,779 |
| 2018-01-17 | 2018-01-15 | 1.264 | 3,735 | +3,735 | 0.00% | 4,720 |
| 2017-08-17 | 2017-08-15 | 0.771 | 0 | -16,809 | ||
| 2017-08-03 | 2017-08-01 | 0.814 | 16,809 | +16,809 | 0.00% | 13,680 |
| 2007-12-18 | 2007-12-14 | 1.934 | 0 |
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