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 | 0.990 | 600 | +0 | 0.00% | 594 |
| 2025-10-13 | 2025-10-09 | 0.990 | 600 | +0 | 0.00% | 594 |
| 2025-10-10 | 2025-10-08 | 0.970 | 600 | +0 | 0.00% | 582 |
| 2025-10-09 | 2025-10-06 | 0.950 | 600 | +0 | 0.00% | 570 |
| 2025-10-08 | 2025-10-03 | 0.950 | 600 | +0 | 0.00% | 570 |
| 2025-10-06 | 2025-10-02 | 1.010 | 600 | +0 | 0.00% | 606 |
| 2025-10-03 | 2025-09-30 | 1.010 | 600 | +0 | 0.00% | 606 |
| 2025-10-02 | 2025-09-29 | 1.010 | 600 | +0 | 0.00% | 606 |
| 2025-09-30 | 2025-09-26 | 1.000 | 600 | +0 | 0.00% | 600 |
| 2025-09-29 | 2025-09-25 | 1.060 | 600 | +0 | 0.00% | 636 |
| 2025-09-26 | 2025-09-24 | 1.170 | 600 | +0 | 0.00% | 702 |
| 2025-09-25 | 2025-09-23 | 1.150 | 600 | +0 | 0.00% | 690 |
| 2025-09-24 | 2025-09-22 | 1.180 | 600 | +0 | 0.00% | 708 |
| 2025-09-23 | 2025-09-19 | 1.180 | 600 | +0 | 0.00% | 708 |
| 2025-09-22 | 2025-09-18 | 1.120 | 600 | +0 | 0.00% | 672 |
| 2025-09-19 | 2025-09-17 | 1.100 | 600 | +0 | 0.00% | 660 |
| 2025-09-18 | 2025-09-16 | 1.140 | 600 | +0 | 0.00% | 684 |
| 2025-09-17 | 2025-09-15 | 1.130 | 600 | +0 | 0.00% | 678 |
| 2025-09-16 | 2025-09-12 | 1.100 | 600 | +0 | 0.00% | 660 |
| 2025-09-15 | 2025-09-11 | 1.150 | 600 | +0 | 0.00% | 690 |
| 2025-09-12 | 2025-09-10 | 1.200 | 600 | +0 | 0.00% | 720 |
| 2025-09-11 | 2025-09-09 | 1.200 | 600 | +0 | 0.00% | 720 |
| 2025-09-10 | 2025-09-08 | 1.110 | 600 | +0 | 0.00% | 666 |
| 2025-09-09 | 2025-09-05 | 0.970 | 600 | +0 | 0.00% | 582 |
| 2025-09-08 | 2025-09-04 | 1.060 | 600 | +0 | 0.00% | 636 |
| 2025-09-05 | 2025-09-03 | 1.120 | 600 | +0 | 0.00% | 672 |
| 2025-09-04 | 2025-09-02 | 1.110 | 600 | +0 | 0.00% | 666 |
| 2025-09-03 | 2025-09-01 | 1.100 | 600 | +0 | 0.00% | 660 |
| 2025-09-02 | 2025-08-29 | 0.910 | 600 | +0 | 0.00% | 546 |
| 2025-09-01 | 2025-08-28 | 1.020 | 600 | +0 | 0.00% | 612 |
| 2025-08-29 | 2025-08-27 | 0.960 | 600 | +0 | 0.00% | 576 |
| 2025-08-28 | 2025-08-26 | 0.740 | 600 | +0 | 0.00% | 444 |
| 2025-08-27 | 2025-08-25 | 0.570 | 600 | +0 | 0.00% | 342 |
| 2025-08-26 | 2025-08-22 | 0.570 | 600 | +0 | 0.00% | 342 |
| 2025-08-25 | 2025-08-21 | 0.580 | 600 | +0 | 0.00% | 348 |
| 2025-08-22 | 2025-08-20 | 0.570 | 600 | +0 | 0.00% | 342 |
| 2025-08-21 | 2025-08-19 | 0.550 | 600 | +0 | 0.00% | 330 |
| 2025-08-20 | 2025-08-18 | 0.580 | 600 | +0 | 0.00% | 348 |
| 2025-08-19 | 2025-08-15 | 0.590 | 600 | +0 | 0.00% | 354 |
| 2025-08-18 | 2025-08-14 | 0.550 | 600 | +0 | 0.00% | 330 |
| 2025-08-15 | 2025-08-13 | 0.530 | 600 | +0 | 0.00% | 318 |
| 2025-08-14 | 2025-08-12 | 0.530 | 600 | +0 | 0.00% | 318 |
| 2025-08-13 | 2025-08-11 | 0.495 | 600 | +0 | 0.00% | 297 |
| 2025-08-12 | 2025-08-08 | 0.495 | 600 | +0 | 0.00% | 297 |
| 2025-08-11 | 2025-08-07 | 0.490 | 600 | +0 | 0.00% | 294 |
| 2025-08-08 | 2025-08-06 | 0.510 | 600 | +0 | 0.00% | 306 |
| 2025-08-07 | 2025-08-05 | 0.510 | 600 | +0 | 0.00% | 306 |
| 2025-08-06 | 2025-08-04 | 0.450 | 600 | +0 | 0.00% | 270 |
| 2025-08-05 | 2025-08-01 | 0.460 | 600 | +0 | 0.00% | 276 |
| 2025-08-04 | 2025-07-31 | 0.395 | 600 | +0 | 0.00% | 237 |
| 2025-08-01 | 2025-07-30 | 0.405 | 600 | +0 | 0.00% | 243 |
| 2025-07-31 | 2025-07-29 | 0.385 | 600 | +0 | 0.00% | 231 |
| 2025-07-30 | 2025-07-28 | 0.385 | 600 | +0 | 0.00% | 231 |
| 2025-07-29 | 2025-07-25 | 0.400 | 600 | +0 | 0.00% | 240 |
| 2025-07-28 | 2025-07-24 | 0.410 | 600 | +0 | 0.00% | 246 |
| 2025-07-25 | 2025-07-23 | 0.425 | 600 | +0 | 0.00% | 255 |
| 2025-07-24 | 2025-07-22 | 0.475 | 600 | +0 | 0.00% | 285 |
| 2025-07-23 | 2025-07-21 | 0.485 | 600 | +0 | 0.00% | 291 |
| 2025-07-22 | 2025-07-18 | 0.540 | 600 | +0 | 0.00% | 324 |
| 2025-07-21 | 2025-07-17 | 0.350 | 600 | +0 | 0.00% | 210 |
| 2025-07-18 | 2025-07-16 | 0.280 | 600 | +0 | 0.00% | 168 |
| 2025-07-17 | 2025-07-15 | 0.275 | 600 | +0 | 0.00% | 165 |
| 2025-07-16 | 2025-07-14 | 0.285 | 600 | +0 | 0.00% | 171 |
| 2025-07-15 | 2025-07-11 | 0.285 | 600 | +0 | 0.00% | 171 |
| 2025-07-14 | 2025-07-10 | 0.290 | 600 | +0 | 0.00% | 174 |
| 2025-07-11 | 2025-07-09 | 0.280 | 600 | +0 | 0.00% | 168 |
| 2025-07-10 | 2025-07-08 | 0.315 | 600 | +0 | 0.00% | 189 |
| 2025-07-09 | 2025-07-07 | 0.310 | 600 | +0 | 0.00% | 186 |
| 2025-07-08 | 2025-07-04 | 0.330 | 600 | +0 | 0.00% | 198 |
| 2025-07-07 | 2025-07-03 | 0.320 | 600 | +0 | 0.00% | 192 |
| 2025-07-04 | 2025-07-02 | 0.295 | 600 | +0 | 0.00% | 177 |
| 2025-07-03 | 2025-06-30 | 0.295 | 600 | +0 | 0.00% | 177 |
| 2025-07-02 | 2025-06-27 | 0.300 | 600 | +0 | 0.00% | 180 |
| 2025-06-30 | 2025-06-26 | 0.295 | 600 | +0 | 0.00% | 177 |
| 2025-06-27 | 2025-06-25 | 0.310 | 600 | +0 | 0.00% | 186 |
| 2025-06-26 | 2025-06-24 | 0.330 | 600 | +0 | 0.00% | 198 |
| 2025-06-25 | 2025-06-23 | 0.330 | 600 | +0 | 0.00% | 198 |
| 2025-06-24 | 2025-06-20 | 0.310 | 600 | +0 | 0.00% | 186 |
| 2025-06-23 | 2025-06-19 | 0.330 | 600 | +0 | 0.00% | 198 |
| 2025-06-20 | 2025-06-18 | 0.330 | 600 | +0 | 0.00% | 198 |
| 2025-06-19 | 2025-06-17 | 0.375 | 600 | +0 | 0.00% | 225 |
| 2025-06-18 | 2025-06-16 | 0.380 | 600 | +0 | 0.00% | 228 |
| 2025-06-17 | 2025-06-13 | 0.360 | 600 | +0 | 0.00% | 216 |
| 2025-06-16 | 2025-06-12 | 0.380 | 600 | +0 | 0.00% | 228 |
| 2025-06-13 | 2025-06-11 | 0.370 | 600 | +0 | 0.00% | 222 |
| 2025-06-12 | 2025-06-10 | 0.360 | 600 | +0 | 0.00% | 216 |
| 2025-06-11 | 2025-06-09 | 0.415 | 600 | +0 | 0.00% | 249 |
| 2025-06-10 | 2025-06-06 | 0.440 | 600 | +0 | 0.00% | 264 |
| 2025-06-09 | 2025-06-05 | 0.231 | 600 | +0 | 0.00% | 139 |
| 2025-06-06 | 2025-06-04 | 0.249 | 600 | +0 | 0.00% | 149 |
| 2025-06-05 | 2025-06-03 | 0.212 | 600 | +0 | 0.00% | 127 |
| 2025-06-04 | 2025-06-02 | 0.209 | 600 | +0 | 0.00% | 125 |
| 2025-06-03 | 2025-05-30 | 0.209 | 600 | +0 | 0.00% | 125 |
| 2025-06-02 | 2025-05-29 | 0.209 | 600 | +0 | 0.00% | 125 |
| 2025-05-30 | 2025-05-28 | 0.204 | 600 | +0 | 0.00% | 122 |
| 2025-05-29 | 2025-05-27 | 0.201 | 600 | +0 | 0.00% | 121 |
| 2025-05-28 | 2025-05-26 | 0.203 | 600 | +0 | 0.00% | 122 |
| 2025-05-27 | 2025-05-23 | 0.200 | 600 | +0 | 0.00% | 120 |
| 2025-05-26 | 2025-05-22 | 0.196 | 600 | +0 | 0.00% | 118 |
| 2025-05-23 | 2025-05-21 | 0.199 | 600 | +0 | 0.00% | 119 |
| 2025-05-22 | 2025-05-20 | 0.201 | 600 | +0 | 0.00% | 121 |
| 2025-05-21 | 2025-05-19 | 0.197 | 600 | +0 | 0.00% | 118 |
| 2025-05-20 | 2025-05-16 | 0.191 | 600 | +0 | 0.00% | 115 |
| 2025-05-19 | 2025-05-15 | 0.190 | 600 | +0 | 0.00% | 114 |
| 2025-05-16 | 2025-05-14 | 0.193 | 600 | +0 | 0.00% | 116 |
| 2025-05-15 | 2025-05-13 | 0.184 | 600 | +0 | 0.00% | 110 |
| 2025-05-14 | 2025-05-12 | 0.190 | 600 | +0 | 0.00% | 114 |
| 2025-05-13 | 2025-05-09 | 0.185 | 600 | +0 | 0.00% | 111 |
| 2025-05-12 | 2025-05-08 | 0.178 | 600 | +0 | 0.00% | 107 |
| 2025-05-09 | 2025-05-07 | 0.195 | 600 | +0 | 0.00% | 117 |
| 2025-05-08 | 2025-05-06 | 0.195 | 600 | +0 | 0.00% | 117 |
| 2025-05-07 | 2025-05-02 | 0.199 | 600 | +0 | 0.00% | 119 |
| 2025-05-06 | 2025-04-30 | 0.194 | 600 | +0 | 0.00% | 116 |
| 2025-05-02 | 2025-04-29 | 0.206 | 600 | +0 | 0.00% | 124 |
| 2025-04-30 | 2025-04-28 | 0.198 | 600 | +0 | 0.00% | 119 |
| 2025-04-29 | 2025-04-25 | 0.215 | 600 | +0 | 0.00% | 129 |
| 2025-04-28 | 2025-04-24 | 0.214 | 600 | +0 | 0.00% | 128 |
| 2025-04-25 | 2025-04-23 | 0.214 | 600 | +0 | 0.00% | 128 |
| 2025-04-24 | 2025-04-22 | 0.230 | 600 | +0 | 0.00% | 138 |
| 2025-04-23 | 2025-04-17 | 0.255 | 600 | +0 | 0.00% | 153 |
| 2025-04-22 | 2025-04-16 | 0.255 | 600 | +0 | 0.00% | 153 |
| 2025-04-17 | 2025-04-15 | 0.255 | 600 | +0 | 0.00% | 153 |
| 2025-04-16 | 2025-04-14 | 0.250 | 600 | +0 | 0.00% | 150 |
| 2025-04-15 | 2025-04-11 | 0.240 | 600 | +0 | 0.00% | 144 |
| 2025-04-14 | 2025-04-10 | 0.239 | 600 | +0 | 0.00% | 143 |
| 2025-04-11 | 2025-04-09 | 0.280 | 600 | +0 | 0.00% | 168 |
| 2025-04-10 | 2025-04-08 | 0.380 | 600 | +0 | 0.00% | 228 |
| 2025-04-09 | 2025-04-07 | 0.380 | 600 | +0 | 0.00% | 228 |
| 2025-04-08 | 2025-04-03 | 0.510 | 600 | +0 | 0.00% | 306 |
| 2025-04-07 | 2025-04-02 | 0.510 | 600 | +0 | 0.00% | 306 |
| 2025-04-03 | 2025-04-01 | 0.510 | 600 | +0 | 0.00% | 306 |
| 2025-04-02 | 2025-03-31 | 0.500 | 600 | +0 | 0.00% | 300 |
| 2025-04-01 | 2025-03-28 | 0.475 | 600 | +0 | 0.00% | 285 |
| 2025-03-31 | 2025-03-27 | 0.475 | 600 | +0 | 0.00% | 285 |
| 2025-03-28 | 2025-03-26 | 0.540 | 600 | +0 | 0.00% | 324 |
| 2025-03-27 | 2025-03-25 | 0.470 | 600 | +0 | 0.00% | 282 |
| 2025-03-26 | 2025-03-24 | 0.330 | 600 | +0 | 0.00% | 198 |
| 2025-03-25 | 2025-03-21 | 0.265 | 600 | +0 | 0.00% | 159 |
| 2025-03-24 | 2025-03-20 | 0.200 | 600 | +0 | 0.00% | 120 |
| 2025-03-21 | 2025-03-19 | 0.200 | 600 | +0 | 0.00% | 120 |
| 2025-03-20 | 2025-03-18 | 0.200 | 600 | +0 | 0.00% | 120 |
| 2025-03-19 | 2025-03-17 | 0.200 | 600 | +0 | 0.00% | 120 |
| 2025-03-18 | 2025-03-14 | 0.200 | 600 | +0 | 0.00% | 120 |
| 2025-03-17 | 2025-03-13 | 0.200 | 600 | +0 | 0.00% | 120 |
| 2025-03-14 | 2025-03-12 | 0.200 | 600 | +0 | 0.00% | 120 |
| 2025-03-13 | 2025-03-11 | 0.200 | 600 | +0 | 0.00% | 120 |
| 2025-03-12 | 2025-03-10 | 0.220 | 600 | +0 | 0.00% | 132 |
| 2025-03-11 | 2025-03-07 | 0.220 | 600 | +0 | 0.00% | 132 |
| 2025-03-10 | 2025-03-06 | 0.205 | 600 | +0 | 0.00% | 123 |
| 2025-03-07 | 2025-03-05 | 0.181 | 600 | +0 | 0.00% | 109 |
| 2025-03-06 | 2025-03-04 | 0.190 | 600 | +0 | 0.00% | 114 |
| 2025-03-05 | 2025-03-03 | 0.190 | 600 | +0 | 0.00% | 114 |
| 2025-03-04 | 2025-02-28 | 0.190 | 600 | +0 | 0.00% | 114 |
| 2025-03-03 | 2025-02-27 | 0.199 | 600 | +0 | 0.00% | 119 |
| 2025-02-28 | 2025-02-26 | 0.199 | 600 | +0 | 0.00% | 119 |
| 2025-02-27 | 2025-02-25 | 0.180 | 600 | +0 | 0.00% | 108 |
| 2025-02-26 | 2025-02-24 | 0.190 | 600 | +0 | 0.00% | 114 |
| 2025-02-25 | 2025-02-21 | 0.201 | 600 | +0 | 0.00% | 121 |
| 2025-02-24 | 2025-02-20 | 0.200 | 600 | +0 | 0.00% | 120 |
| 2025-02-21 | 2025-02-19 | 0.194 | 600 | +0 | 0.00% | 116 |
| 2025-02-20 | 2025-02-18 | 0.159 | 600 | +0 | 0.00% | 95 |
| 2025-02-19 | 2025-02-17 | 0.216 | 600 | +0 | 0.00% | 130 |
| 2025-02-18 | 2025-02-14 | 0.236 | 600 | +0 | 0.00% | 142 |
| 2025-02-17 | 2025-02-13 | 0.260 | 600 | +0 | 0.00% | 156 |
| 2025-02-14 | 2025-02-12 | 0.300 | 600 | +0 | 0.00% | 180 |
| 2025-02-13 | 2025-02-11 | 0.400 | 600 | +0 | 0.00% | 240 |
| 2025-02-12 | 2025-02-10 | 0.485 | 600 | +0 | 0.00% | 291 |
| 2025-02-11 | 2025-02-07 | 0.500 | 600 | +0 | 0.00% | 300 |
| 2025-02-10 | 2025-02-06 | 0.550 | 600 | +0 | 0.00% | 330 |
| 2025-02-07 | 2025-02-05 | 0.550 | 600 | +0 | 0.00% | 330 |
| 2025-02-06 | 2025-02-04 | 0.550 | 600 | +0 | 0.00% | 330 |
| 2025-02-05 | 2025-02-03 | 0.550 | 600 | +0 | 0.00% | 330 |
| 2025-02-04 | 2025-01-28 | 0.570 | 600 | +0 | 0.00% | 342 |
| 2025-02-03 | 2025-01-24 | 0.570 | 600 | +0 | 0.00% | 342 |
| 2025-01-27 | 2025-01-23 | 0.570 | 600 | +0 | 0.00% | 342 |
| 2025-01-24 | 2025-01-22 | 0.560 | 600 | +0 | 0.00% | 336 |
| 2025-01-23 | 2025-01-21 | 0.560 | 600 | +0 | 0.00% | 336 |
| 2025-01-22 | 2025-01-20 | 0.560 | 600 | +0 | 0.00% | 336 |
| 2025-01-21 | 2025-01-17 | 0.580 | 600 | +0 | 0.00% | 348 |
| 2024-06-19 | 2024-06-17 | 1.173 | 600 | -413 | 0.01% | 704 |
| 2021-01-08 | 2021-01-06 | 22.504 | 1,013 | +338 | 0.01% | 22,796 |
| 2018-05-08 | 2018-05-04 | 21.634 | 675 | -9 | 0.01% | 14,603 |
| 2018-04-20 | 2018-04-18 | 22.218 | 684 | -342 | 0.01% | 15,197 |
| 2018-04-11 | 2018-04-09 | 26.019 | 1,026 | -171 | 0.01% | 26,695 |
| 2018-02-13 | 2018-02-09 | 27.481 | 1,197 | +171 | 0.01% | 32,894 |
| 2018-02-09 | 2018-02-07 | 28.942 | 1,026 | +513 | 0.01% | 29,695 |
| 2018-02-06 | 2018-02-02 | 50.284 | 513 | +171 | 0.00% | 25,796 |
| 2018-01-30 | 2018-01-26 | 43.268 | 342 | -684 | 0.00% | 14,797 |
| 2018-01-18 | 2018-01-16 | 37.421 | 1,026 | -171 | 0.01% | 38,393 |
| 2018-01-17 | 2018-01-15 | 37.421 | 1,197 | -171 | 0.01% | 44,792 |
| 2018-01-11 | 2018-01-09 | 55.546 | 1,368 | +1,368 | 0.01% | 75,987 |
| 2017-11-03 | 2017-11-01 | 64.134 | 0 | -1,368 | ||
| 2017-11-02 | 2017-10-31 | 66.466 | 1,368 | -4 | 0.01% | 90,925 |
| 2017-10-27 | 2017-10-25 | 58.303 | 1,372 | +1,372 | 0.01% | 79,992 |
| 2008-05-22 | 2008-05-20 | 19.715 | 0 |
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