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 | 2.830 | 86,000 | +0 | 0.00% | 243,380 |
| 2025-10-13 | 2025-10-09 | 3.050 | 86,000 | +0 | 0.00% | 262,300 |
| 2025-10-10 | 2025-10-08 | 2.890 | 86,000 | +0 | 0.00% | 248,540 |
| 2025-10-09 | 2025-10-06 | 2.780 | 86,000 | +0 | 0.00% | 239,080 |
| 2025-10-08 | 2025-10-03 | 2.680 | 86,000 | +0 | 0.00% | 230,480 |
| 2025-10-06 | 2025-10-02 | 2.740 | 86,000 | +0 | 0.00% | 235,640 |
| 2025-10-03 | 2025-09-30 | 2.710 | 86,000 | -11,000 | 0.00% | 233,060 |
| 2025-09-29 | 2025-09-25 | 2.400 | 97,000 | +7,000 | 0.00% | 232,800 |
| 2025-09-16 | 2025-09-12 | 2.360 | 90,000 | +1,000 | 0.00% | 212,400 |
| 2025-09-03 | 2025-09-01 | 2.440 | 89,000 | -1,000 | 0.00% | 217,160 |
| 2025-08-26 | 2025-08-22 | 2.230 | 90,000 | +6,000 | 0.00% | 200,700 |
| 2025-08-21 | 2025-08-19 | 2.300 | 84,000 | -31,000 | 0.00% | 193,200 |
| 2025-08-20 | 2025-08-18 | 2.200 | 115,000 | -4,000 | 0.00% | 253,000 |
| 2025-08-13 | 2025-08-11 | 2.050 | 119,000 | -5,000 | 0.00% | 243,950 |
| 2025-08-12 | 2025-08-08 | 1.890 | 124,000 | -5,000 | 0.00% | 234,360 |
| 2025-07-28 | 2025-07-24 | 1.933 | 129,000 | +8,000 | 0.00% | 249,412 |
| 2025-07-25 | 2025-07-23 | 1.882 | 121,000 | +3,969 | 0.00% | 227,689 |
| 2025-06-02 | 2025-05-29 | 1.592 | 117,031 | -13,540 | 0.00% | 186,341 |
| 2025-04-09 | 2025-04-07 | 1.437 | 130,571 | +5,803 | 0.00% | 187,649 |
| 2025-04-07 | 2025-04-02 | 1.644 | 124,768 | -9,672 | 0.00% | 205,110 |
| 2025-04-03 | 2025-04-01 | 1.603 | 134,440 | +9,672 | 0.00% | 215,450 |
| 2025-04-02 | 2025-03-31 | 1.592 | 124,768 | +19,344 | 0.00% | 198,660 |
| 2025-03-25 | 2025-03-21 | 1.706 | 105,424 | +19,344 | 0.00% | 179,849 |
| 2025-03-21 | 2025-03-19 | 1.758 | 86,080 | -16,443 | 0.00% | 151,299 |
| 2025-03-19 | 2025-03-17 | 1.758 | 102,523 | +9,672 | 0.00% | 180,201 |
| 2025-03-14 | 2025-03-12 | 1.685 | 92,851 | -11,606 | 0.00% | 156,480 |
| 2025-03-07 | 2025-03-05 | 1.644 | 104,457 | +5,803 | 0.00% | 171,720 |
| 2025-03-04 | 2025-02-28 | 1.654 | 98,654 | +967 | 0.00% | 163,200 |
| 2025-03-03 | 2025-02-27 | 1.685 | 97,687 | +5,803 | 0.00% | 164,630 |
| 2024-12-30 | 2024-12-24 | 1.706 | 91,884 | -9,672 | 0.00% | 156,751 |
| 2024-12-17 | 2024-12-13 | 1.665 | 101,556 | -7,737 | 0.00% | 169,051 |
| 2024-11-18 | 2024-11-14 | 1.696 | 109,293 | +9,672 | 0.00% | 185,320 |
| 2024-11-14 | 2024-11-12 | 1.747 | 99,621 | +2,901 | 0.00% | 174,070 |
| 2024-10-21 | 2024-10-17 | 1.685 | 96,720 | +968 | 0.00% | 163,001 |
| 2024-10-16 | 2024-10-14 | 1.778 | 95,752 | +967 | 0.00% | 170,279 |
| 2024-10-15 | 2024-10-10 | 1.789 | 94,785 | -4,836 | 0.00% | 169,540 |
| 2024-10-10 | 2024-10-08 | 1.737 | 99,621 | +8,705 | 0.00% | 173,040 |
| 2024-10-04 | 2024-10-02 | 1.778 | 90,916 | +4,836 | 0.00% | 161,679 |
| 2024-09-27 | 2024-09-25 | 1.385 | 86,080 | +16,442 | 0.00% | 119,259 |
| 2024-08-01 | 2024-07-30 | 1.510 | 69,638 | +5,803 | 0.00% | 105,120 |
| 2024-07-31 | 2024-07-29 | 1.530 | 63,835 | +7,738 | 0.00% | 97,680 |
| 2024-07-24 | 2024-07-22 | 1.700 | 56,097 | +2,876 | 0.00% | 95,370 |
| 2024-06-24 | 2024-06-20 | 1.820 | 53,221 | +9,176 | 0.00% | 96,860 |
| 2024-06-04 | 2024-05-31 | 1.853 | 44,045 | +4,588 | 0.00% | 81,600 |
| 2023-12-19 | 2023-12-15 | 1.591 | 39,457 | -3,670 | 0.00% | 62,780 |
| 2023-09-28 | 2023-09-26 | 1.787 | 43,127 | +917 | 0.00% | 77,079 |
| 2023-08-25 | 2023-08-23 | 1.864 | 42,210 | +1,836 | 0.00% | 78,661 |
| 2023-08-15 | 2023-08-11 | 2.027 | 40,374 | +9,176 | 0.00% | 81,839 |
| 2023-08-14 | 2023-08-10 | 2.060 | 31,198 | +3,670 | 0.00% | 64,259 |
| 2023-07-27 | 2023-07-25 | 2.273 | 27,528 | -3,990 | 0.00% | 62,570 |
| 2023-05-30 | 2023-05-25 | 2.182 | 31,518 | +4,377 | 0.00% | 68,760 |
| 2023-04-03 | 2023-03-30 | 2.250 | 27,141 | +5,253 | 0.00% | 61,071 |
| 2023-03-29 | 2023-03-27 | 2.227 | 21,888 | +6,129 | 0.00% | 48,751 |
| 2022-12-01 | 2022-11-29 | 1.999 | 15,759 | +875 | 0.00% | 31,500 |
| 2022-08-29 | 2022-08-25 | 1.759 | 14,884 | +876 | 0.00% | 26,181 |
| 2022-07-29 | 2022-07-27 | 2.132 | 14,008 | +723 | 0.00% | 29,862 |
| 2022-07-27 | 2022-07-25 | 2.132 | 13,285 | -6,642 | 0.00% | 28,320 |
| 2022-07-14 | 2022-07-12 | 2.228 | 19,927 | +830 | 0.00% | 44,400 |
| 2022-07-12 | 2022-07-08 | 2.216 | 19,097 | +5,812 | 0.00% | 42,320 |
| 2022-03-21 | 2022-03-17 | 2.553 | 13,285 | +2,491 | 0.00% | 33,921 |
| 2022-03-18 | 2022-03-16 | 2.397 | 10,794 | -2,491 | 0.00% | 25,870 |
| 2022-03-17 | 2022-03-15 | 2.180 | 13,285 | +2,491 | 0.00% | 28,960 |
| 2022-03-11 | 2022-03-09 | 2.698 | 10,794 | +1,661 | 0.00% | 29,120 |
| 2022-03-10 | 2022-03-08 | 2.915 | 9,133 | -831 | 0.00% | 26,619 |
| 2022-03-09 | 2022-03-07 | 3.011 | 9,964 | +831 | 0.00% | 30,001 |
| 2022-02-15 | 2022-02-11 | 2.891 | 9,133 | -33,212 | 0.00% | 26,399 |
| 2022-02-14 | 2022-02-10 | 2.866 | 42,345 | +33,212 | 0.00% | 121,379 |
| 2022-01-12 | 2022-01-10 | 2.686 | 9,133 | -1,661 | 0.00% | 24,529 |
| 2021-11-18 | 2021-11-16 | 2.324 | 10,794 | +1,661 | 0.00% | 25,090 |
| 2021-09-15 | 2021-09-13 | 3.950 | 9,133 | -8,303 | 0.00% | 36,079 |
| 2021-09-10 | 2021-09-08 | 3.962 | 17,436 | +8,303 | 0.00% | 69,089 |
| 2021-09-03 | 2021-09-01 | 3.493 | 9,133 | +4,151 | 0.00% | 31,899 |
| 2021-09-02 | 2021-08-31 | 3.734 | 4,982 | +1,661 | 0.00% | 18,601 |
| 2021-08-24 | 2021-08-20 | 2.638 | 3,321 | -16,606 | 0.00% | 8,759 |
| 2021-08-23 | 2021-08-19 | 2.854 | 19,927 | -24,909 | 0.00% | 56,880 |
| 2021-08-18 | 2021-08-16 | 2.806 | 44,836 | -4,152 | 0.00% | 125,820 |
| 2021-08-16 | 2021-08-12 | 2.782 | 48,988 | +2,491 | 0.00% | 136,291 |
| 2021-08-09 | 2021-08-05 | 2.638 | 46,497 | +41,515 | 0.00% | 122,641 |
| 2021-08-05 | 2021-08-03 | 2.830 | 4,982 | -2,491 | 0.00% | 14,101 |
| 2021-07-27 | 2021-07-23 | 3.071 | 7,473 | +3,322 | 0.00% | 22,951 |
| 2021-07-26 | 2021-07-22 | 2.686 | 4,151 | +1,660 | 0.00% | 11,149 |
| 2021-07-23 | 2021-07-21 | 2.667 | 2,491 | -204,253 | 0.00% | 6,643 |
| 2021-07-22 | 2021-07-20 | 2.742 | 206,744 | +201,974 | 0.01% | 566,928 |
| 2021-07-21 | 2021-07-19 | 2.453 | 4,770 | +2,385 | 0.00% | 11,700 |
| 2021-04-15 | 2021-04-13 | 2.579 | 2,385 | -4,770 | 0.00% | 6,150 |
| 2021-02-25 | 2021-02-23 | 2.943 | 7,155 | -124,018 | 0.00% | 21,060 |
| 2021-02-24 | 2021-02-22 | 2.893 | 131,173 | -943,653 | 0.01% | 379,499 |
| 2021-02-23 | 2021-02-19 | 2.390 | 1,074,826 | -1,337,968 | 0.05% | 2,568,800 |
| 2021-02-19 | 2021-02-17 | 2.126 | 2,412,794 | -238,497 | 0.11% | 5,129,150 |
| 2021-02-18 | 2021-02-16 | 2.101 | 2,651,291 | -188,412 | 0.12% | 5,569,450 |
| 2021-02-17 | 2021-02-11 | 1.950 | 2,839,703 | +4,770 | 0.12% | 5,536,599 |
| 2021-01-21 | 2021-01-19 | 2.151 | 2,834,933 | -23,850 | 0.12% | 6,097,859 |
| 2021-01-18 | 2021-01-14 | 2.088 | 2,858,783 | +795 | 0.13% | 5,969,360 |
| 2021-01-15 | 2021-01-13 | 2.075 | 2,857,988 | -79,499 | 0.13% | 5,931,750 |
| 2021-01-14 | 2021-01-12 | 2.038 | 2,937,487 | -79,499 | 0.13% | 5,985,900 |
| 2021-01-13 | 2021-01-11 | 1.912 | 3,016,986 | -79,499 | 0.13% | 5,768,400 |
| 2021-01-11 | 2021-01-07 | 1.937 | 3,096,485 | -79,499 | 0.14% | 5,998,300 |
| 2020-07-29 | 2020-07-27 | 1.635 | 3,175,984 | -795 | 0.14% | 5,193,500 |
| 2020-07-24 | 2020-07-22 | 1.929 | 3,176,779 | +79,499 | 0.14% | 6,127,346 |
| 2020-07-23 | 2020-07-21 | 1.969 | 3,097,280 | +168,400 | 0.14% | 6,097,610 |
| 2020-07-06 | 2020-07-02 | 1.689 | 2,928,880 | +752 | 0.14% | 4,947,921 |
| 2020-05-26 | 2020-05-22 | 1.610 | 2,928,128 | +225,530 | 0.14% | 4,712,950 |
| 2020-03-16 | 2020-03-12 | 1.969 | 2,702,598 | +263,118 | 0.13% | 5,320,600 |
| 2020-03-12 | 2020-03-10 | 2.009 | 2,439,480 | +75,177 | 0.11% | 4,899,950 |
| 2020-03-11 | 2020-03-09 | 1.995 | 2,364,303 | +375,882 | 0.11% | 4,717,499 |
| 2020-03-06 | 2020-03-04 | 2.115 | 1,988,421 | +54,128 | 0.09% | 4,205,551 |
| 2020-03-05 | 2020-03-03 | 2.115 | 1,934,293 | -45,106 | 0.09% | 4,091,069 |
| 2020-03-04 | 2020-03-02 | 2.128 | 1,979,399 | -6,015 | 0.09% | 4,212,799 |
| 2020-03-03 | 2020-02-28 | 2.009 | 1,985,414 | +3,008 | 0.09% | 3,987,911 |
| 2020-03-02 | 2020-02-27 | 2.062 | 1,982,406 | +225,529 | 0.09% | 4,087,349 |
| 2020-02-28 | 2020-02-26 | 2.062 | 1,756,877 | +22,553 | 0.08% | 3,622,351 |
| 2020-02-27 | 2020-02-25 | 2.009 | 1,734,324 | +255,601 | 0.08% | 3,483,571 |
| 2020-02-26 | 2020-02-24 | 2.035 | 1,478,723 | +398,436 | 0.07% | 3,009,509 |
| 2020-02-25 | 2020-02-21 | 2.062 | 1,080,287 | +323,259 | 0.05% | 2,227,349 |
| 2020-02-21 | 2020-02-19 | 2.088 | 757,028 | +225,530 | 0.04% | 1,580,990 |
| 2020-02-20 | 2020-02-18 | 2.088 | 531,498 | +526,236 | 0.02% | 1,109,989 |
| 2020-02-04 | 2020-01-31 | 2.022 | 5,262 | -2,256 | 0.00% | 10,639 |
| 2020-01-13 | 2020-01-09 | 2.315 | 7,518 | +2,256 | 0.00% | 17,401 |
| 2019-07-23 | 2019-07-19 | 2.852 | 5,262 | +206 | 0.00% | 15,008 |
| 2019-03-18 | 2019-03-14 | 3.268 | 5,056 | +2,167 | 0.00% | 16,521 |
| 2018-09-26 | 2018-09-21 | 3.004 | 2,889 | -5,778 | 0.00% | 8,680 |
| 2018-09-04 | 2018-08-31 | 2.977 | 8,667 | +5,778 | 0.00% | 25,800 |
| 2018-07-23 | 2018-07-19 | 3.164 | 2,889 | +108 | 0.00% | 9,141 |
| 2018-02-28 | 2018-02-26 | 3.553 | 2,781 | -695 | 0.00% | 9,880 |
| 2018-02-23 | 2018-02-21 | 3.466 | 3,476 | +695 | 0.00% | 12,049 |
| 2017-11-13 | 2017-11-09 | 3.682 | 2,781 | +2,781 | 0.00% | 10,240 |
| 2017-10-18 | 2017-10-16 | 3.826 | 0 | -63,270 | ||
| 2017-10-17 | 2017-10-13 | 3.811 | 63,270 | +63,270 | 0.00% | 241,149 |
| 2017-10-16 | 2017-10-12 | 3.711 | 0 | -18,772 | ||
| 2017-10-13 | 2017-10-11 | 3.696 | 18,772 | +18,772 | 0.00% | 69,388 |
| 2017-09-05 | 2017-09-01 | 3.725 | 0 | -6,953 | ||
| 2017-09-01 | 2017-08-30 | 3.696 | 6,953 | +6,953 | 0.00% | 25,701 |
| 2017-08-10 | 2017-08-08 | 3.955 | 0 | -4,172 | ||
| 2017-08-04 | 2017-08-02 | 3.869 | 4,172 | +4,172 | 0.00% | 16,141 |
| 2017-05-22 | 2017-05-18 | 3.956 | 0 | -5,420 | ||
| 2017-04-07 | 2017-04-05 | 4.812 | 5,420 | +5,420 | 0.00% | 26,082 |
| 2016-12-30 | 2016-12-28 | 4.236 | 0 | -2,032 | ||
| 2016-12-02 | 2016-11-30 | 4.104 | 2,032 | -5,420 | 0.00% | 8,338 |
| 2016-12-01 | 2016-11-29 | 4.163 | 7,452 | +5,420 | 0.00% | 31,020 |
| 2016-11-30 | 2016-11-28 | 4.163 | 2,032 | +2,032 | 0.00% | 8,458 |
| 2009-09-28 | 2009-09-24 | 9.277 | 0 |
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