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 | 0.110 | 2,603,000 | +0 | 0.08% | 286,330 |
| 2025-10-13 | 2025-10-09 | 0.118 | 2,603,000 | +0 | 0.08% | 307,154 |
| 2025-10-10 | 2025-10-08 | 0.113 | 2,603,000 | +0 | 0.08% | 294,139 |
| 2025-10-09 | 2025-10-06 | 0.115 | 2,603,000 | +0 | 0.08% | 299,345 |
| 2025-10-08 | 2025-10-03 | 0.118 | 2,603,000 | +0 | 0.08% | 307,154 |
| 2025-10-06 | 2025-10-02 | 0.113 | 2,603,000 | +0 | 0.08% | 294,139 |
| 2025-10-03 | 2025-09-30 | 0.104 | 2,603,000 | +0 | 0.08% | 270,712 |
| 2025-10-02 | 2025-09-29 | 0.103 | 2,603,000 | +0 | 0.08% | 268,109 |
| 2025-09-30 | 2025-09-26 | 0.106 | 2,603,000 | +0 | 0.08% | 275,918 |
| 2025-09-29 | 2025-09-25 | 0.109 | 2,603,000 | +0 | 0.08% | 283,727 |
| 2025-09-26 | 2025-09-24 | 0.105 | 2,603,000 | +0 | 0.08% | 273,315 |
| 2025-09-25 | 2025-09-23 | 0.110 | 2,603,000 | +0 | 0.08% | 286,330 |
| 2025-09-24 | 2025-09-22 | 0.108 | 2,603,000 | +0 | 0.08% | 281,124 |
| 2025-09-23 | 2025-09-19 | 0.108 | 2,603,000 | +0 | 0.08% | 281,124 |
| 2025-09-22 | 2025-09-18 | 0.109 | 2,603,000 | +0 | 0.08% | 283,727 |
| 2025-09-19 | 2025-09-17 | 0.110 | 2,603,000 | +0 | 0.08% | 286,330 |
| 2025-09-18 | 2025-09-16 | 0.116 | 2,603,000 | +0 | 0.08% | 301,948 |
| 2025-09-17 | 2025-09-15 | 0.115 | 2,603,000 | +0 | 0.08% | 299,345 |
| 2025-09-16 | 2025-09-12 | 0.116 | 2,603,000 | +0 | 0.08% | 301,948 |
| 2025-09-15 | 2025-09-11 | 0.121 | 2,603,000 | +0 | 0.08% | 314,963 |
| 2025-09-12 | 2025-09-10 | 0.118 | 2,603,000 | +0 | 0.08% | 307,154 |
| 2025-09-11 | 2025-09-09 | 0.119 | 2,603,000 | +0 | 0.08% | 309,757 |
| 2025-09-10 | 2025-09-08 | 0.131 | 2,603,000 | +0 | 0.08% | 340,993 |
| 2025-09-09 | 2025-09-05 | 0.109 | 2,603,000 | +0 | 0.08% | 283,727 |
| 2025-09-08 | 2025-09-04 | 0.090 | 2,603,000 | +0 | 0.08% | 234,270 |
| 2025-09-05 | 2025-09-03 | 0.090 | 2,603,000 | +0 | 0.08% | 234,270 |
| 2025-09-04 | 2025-09-02 | 0.095 | 2,603,000 | +0 | 0.08% | 247,285 |
| 2025-09-03 | 2025-09-01 | 0.091 | 2,603,000 | +0 | 0.08% | 236,873 |
| 2025-09-02 | 2025-08-29 | 0.092 | 2,603,000 | +0 | 0.08% | 239,476 |
| 2025-09-01 | 2025-08-28 | 0.093 | 2,603,000 | +0 | 0.08% | 242,079 |
| 2025-08-29 | 2025-08-27 | 0.093 | 2,603,000 | +0 | 0.08% | 242,079 |
| 2025-08-28 | 2025-08-26 | 0.093 | 2,603,000 | +0 | 0.08% | 242,079 |
| 2025-08-27 | 2025-08-25 | 0.093 | 2,603,000 | -1,000 | 0.08% | 242,079 |
| 2024-12-18 | 2024-12-16 | 0.102 | 2,604,000 | +87,000 | 0.08% | 265,608 |
| 2024-11-26 | 2024-11-22 | 0.112 | 2,517,000 | +32,000 | 0.08% | 281,904 |
| 2024-11-21 | 2024-11-19 | 0.118 | 2,485,000 | +106,000 | 0.07% | 293,230 |
| 2024-11-20 | 2024-11-18 | 0.117 | 2,379,000 | +132,000 | 0.07% | 278,343 |
| 2024-11-19 | 2024-11-15 | 0.118 | 2,247,000 | +156,000 | 0.07% | 265,146 |
| 2024-11-18 | 2024-11-14 | 0.117 | 2,091,000 | +500,000 | 0.06% | 244,647 |
| 2024-11-01 | 2024-10-30 | 0.142 | 1,591,000 | -81,000 | 0.05% | 225,922 |
| 2024-10-29 | 2024-10-25 | 0.146 | 1,672,000 | -400,000 | 0.05% | 244,112 |
| 2024-10-25 | 2024-10-23 | 0.126 | 2,072,000 | -100,000 | 0.06% | 261,072 |
| 2024-10-22 | 2024-10-18 | 0.105 | 2,172,000 | +50,000 | 0.07% | 228,060 |
| 2024-10-15 | 2024-10-10 | 0.113 | 2,122,000 | +16,000 | 0.06% | 239,786 |
| 2024-10-14 | 2024-10-09 | 0.113 | 2,106,000 | +1,100,000 | 0.06% | 237,978 |
| 2024-10-10 | 2024-10-08 | 0.130 | 1,006,000 | +775,000 | 0.03% | 130,780 |
| 2024-10-09 | 2024-10-07 | 0.155 | 231,000 | +91,000 | 0.01% | 35,805 |
| 2024-10-08 | 2024-10-04 | 0.122 | 140,000 | +3,000 | 0.00% | 17,080 |
| 2024-10-07 | 2024-10-03 | 0.108 | 137,000 | +3,000 | 0.00% | 14,796 |
| 2024-10-03 | 2024-09-30 | 0.096 | 134,000 | +1,000 | 0.00% | 12,864 |
| 2024-01-09 | 2024-01-05 | 0.163 | 133,000 | +70,000 | 0.00% | 21,679 |
| 2023-01-16 | 2023-01-12 | 0.439 | 63,000 | +12,783 | 0.00% | 27,663 |
| 2022-06-14 | 2022-06-10 | 0.489 | 50,217 | -8,769 | 0.00% | 24,570 |
| 2022-04-26 | 2022-04-22 | 0.452 | 58,986 | +798 | 0.00% | 26,640 |
| 2022-04-07 | 2022-04-04 | 0.496 | 58,188 | +797 | 0.00% | 28,835 |
| 2022-03-21 | 2022-03-17 | 0.458 | 57,391 | +8,768 | 0.00% | 26,280 |
| 2022-01-24 | 2022-01-20 | 0.483 | 48,623 | -31,087 | 0.00% | 23,485 |
| 2022-01-04 | 2021-12-31 | 0.521 | 79,710 | +31,087 | 0.00% | 41,500 |
| 2021-10-18 | 2021-10-12 | 0.590 | 48,623 | -1,594 | 0.00% | 28,670 |
| 2021-10-11 | 2021-10-07 | 0.627 | 50,217 | +1,594 | 0.00% | 31,500 |
| 2021-08-12 | 2021-08-10 | 0.677 | 48,623 | -16,739 | 0.00% | 32,940 |
| 2021-07-29 | 2021-07-27 | 0.546 | 65,362 | +16,739 | 0.00% | 35,670 |
| 2021-07-26 | 2021-07-22 | 0.715 | 48,623 | -30,290 | 0.00% | 34,770 |
| 2021-07-23 | 2021-07-21 | 0.640 | 78,913 | +19,927 | 0.00% | 50,490 |
| 2021-05-03 | 2021-04-29 | 0.527 | 58,986 | +10,363 | 0.00% | 31,080 |
| 2021-02-17 | 2021-02-11 | 0.652 | 48,623 | -159,420 | 0.00% | 31,720 |
| 2021-02-05 | 2021-02-03 | 0.652 | 208,043 | -31,885 | 0.01% | 135,720 |
| 2021-02-02 | 2021-01-29 | 0.640 | 239,928 | +71,740 | 0.01% | 153,510 |
| 2021-01-29 | 2021-01-27 | 0.740 | 168,188 | +111,594 | 0.01% | 124,490 |
| 2021-01-28 | 2021-01-26 | 0.853 | 56,594 | -7,971 | 0.00% | 48,280 |
| 2021-01-27 | 2021-01-25 | 0.878 | 64,565 | -3,986 | 0.00% | 56,700 |
| 2021-01-26 | 2021-01-22 | 0.728 | 68,551 | +19,928 | 0.00% | 49,880 |
| 2021-01-19 | 2021-01-15 | 0.389 | 48,623 | -39,855 | 0.00% | 18,910 |
| 2021-01-11 | 2021-01-07 | 0.414 | 88,478 | +39,855 | 0.00% | 36,630 |
| 2021-01-06 | 2021-01-04 | 0.414 | 48,623 | -5,580 | 0.00% | 20,130 |
| 2020-12-18 | 2020-12-16 | 0.351 | 54,203 | +5,580 | 0.00% | 19,040 |
| 2020-12-04 | 2020-12-02 | 0.389 | 48,623 | -797 | 0.00% | 18,910 |
| 2020-11-10 | 2020-11-06 | 0.256 | 49,420 | -71,739 | 0.00% | 12,648 |
| 2020-11-04 | 2020-11-02 | 0.215 | 121,159 | +71,739 | 0.00% | 25,992 |
| 2020-10-29 | 2020-10-27 | 0.242 | 49,420 | +15,145 | 0.00% | 11,966 |
| 2020-10-28 | 2020-10-23 | 0.258 | 34,275 | +28,695 | 0.00% | 8,858 |
| 2020-10-12 | 2020-10-08 | 0.282 | 5,580 | -5,579 | 0.00% | 1,575 |
| 2020-10-08 | 2020-10-06 | 0.212 | 11,159 | +6,376 | 0.00% | 2,366 |
| 2020-07-02 | 2020-06-29 | 0.080 | 4,783 | -79,710 | 0.00% | 384 |
| 2020-05-19 | 2020-05-15 | 0.069 | 84,493 | +79,710 | 0.00% | 5,830 |
| 2019-02-13 | 2019-02-11 | 0.193 | 4,783 | -58,188 | 0.00% | 924 |
| 2019-02-12 | 2019-02-08 | 0.178 | 62,971 | -21,522 | 0.00% | 11,218 |
| 2019-02-08 | 2019-01-31 | 0.153 | 84,493 | +79,710 | 0.00% | 12,932 |
| 2018-08-01 | 2018-07-30 | 0.161 | 4,783 | +4,783 | 0.00% | 768 |
| 2017-12-08 | 2017-12-06 | 0.358 | 0 | -3,986 | ||
| 2017-11-22 | 2017-11-20 | 0.408 | 3,986 | -1,594 | 0.00% | 1,625 |
| 2017-11-16 | 2017-11-14 | 0.445 | 5,580 | +1,594 | 0.00% | 2,485 |
| 2017-11-10 | 2017-11-08 | 0.401 | 3,986 | -93,260 | 0.00% | 1,600 |
| 2017-11-09 | 2017-11-07 | 0.395 | 97,246 | -93,261 | 0.00% | 38,430 |
| 2017-11-08 | 2017-11-06 | 0.408 | 190,507 | +26,304 | 0.01% | 77,675 |
| 2017-11-07 | 2017-11-03 | 0.401 | 164,203 | -92,464 | 0.01% | 65,920 |
| 2017-11-06 | 2017-11-02 | 0.389 | 256,667 | -91,666 | 0.01% | 99,820 |
| 2017-11-02 | 2017-10-31 | 0.433 | 348,333 | -280,580 | 0.01% | 150,765 |
| 2017-10-27 | 2017-10-25 | 0.445 | 628,913 | -2,391 | 0.02% | 280,095 |
| 2017-10-26 | 2017-10-24 | 0.452 | 631,304 | +39,058 | 0.02% | 285,120 |
| 2017-10-24 | 2017-10-20 | 0.458 | 592,246 | -1,595 | 0.02% | 271,195 |
| 2017-10-23 | 2017-10-19 | 0.408 | 593,841 | +251,087 | 0.02% | 242,125 |
| 2017-10-20 | 2017-10-18 | 0.470 | 342,754 | +103,624 | 0.01% | 161,250 |
| 2017-10-19 | 2017-10-17 | 0.420 | 239,130 | +19,927 | 0.01% | 100,500 |
| 2017-10-18 | 2017-10-16 | 0.439 | 219,203 | +205,652 | 0.01% | 96,250 |
| 2017-10-06 | 2017-10-03 | 0.305 | 13,551 | +12,754 | 0.00% | 4,131 |
| 2017-09-28 | 2017-09-26 | 0.286 | 797 | -5,580 | 0.00% | 228 |
| 2017-09-27 | 2017-09-25 | 0.292 | 6,377 | -31,087 | 0.00% | 1,864 |
| 2017-09-26 | 2017-09-22 | 0.295 | 37,464 | +37,464 | 0.00% | 11,045 |
| 2017-09-25 | 2017-09-21 | 0.248 | 0 | -6,377 | ||
| 2017-09-22 | 2017-09-20 | 0.245 | 6,377 | +6,377 | 0.00% | 1,560 |
| 2017-05-25 | 2017-05-23 | 0.182 | 0 | -797 | ||
| 2017-02-17 | 2017-02-15 | 0.223 | 797 | +797 | 0.00% | 178 |
| 2008-04-02 | 2008-03-31 | 3.855 | 0 |
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