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 | 0.144 | 140,000 | +0 | 0.00% | 20,160 |
| 2025-10-13 | 2025-10-09 | 0.147 | 140,000 | +0 | 0.00% | 20,580 |
| 2025-10-10 | 2025-10-08 | 0.150 | 140,000 | +0 | 0.00% | 21,000 |
| 2025-10-09 | 2025-10-06 | 0.155 | 140,000 | +0 | 0.00% | 21,700 |
| 2025-10-08 | 2025-10-03 | 0.156 | 140,000 | +0 | 0.00% | 21,840 |
| 2025-10-06 | 2025-10-02 | 0.160 | 140,000 | +0 | 0.00% | 22,400 |
| 2025-10-03 | 2025-09-30 | 0.167 | 140,000 | +0 | 0.00% | 23,380 |
| 2025-10-02 | 2025-09-29 | 0.173 | 140,000 | +0 | 0.00% | 24,220 |
| 2025-09-30 | 2025-09-26 | 0.181 | 140,000 | +0 | 0.00% | 25,340 |
| 2025-09-29 | 2025-09-25 | 0.181 | 140,000 | +0 | 0.00% | 25,340 |
| 2025-09-26 | 2025-09-24 | 0.191 | 140,000 | +0 | 0.00% | 26,740 |
| 2025-09-25 | 2025-09-23 | 0.199 | 140,000 | +0 | 0.00% | 27,860 |
| 2025-09-24 | 2025-09-22 | 0.204 | 140,000 | +0 | 0.00% | 28,560 |
| 2025-09-23 | 2025-09-19 | 0.190 | 140,000 | +0 | 0.00% | 26,600 |
| 2025-09-22 | 2025-09-18 | 0.202 | 140,000 | +0 | 0.00% | 28,280 |
| 2025-09-19 | 2025-09-17 | 0.187 | 140,000 | +0 | 0.00% | 26,180 |
| 2025-09-18 | 2025-09-16 | 0.180 | 140,000 | +0 | 0.00% | 25,200 |
| 2025-09-17 | 2025-09-15 | 0.160 | 140,000 | +0 | 0.00% | 22,400 |
| 2025-09-16 | 2025-09-12 | 0.165 | 140,000 | +0 | 0.00% | 23,100 |
| 2025-09-15 | 2025-09-11 | 0.158 | 140,000 | +0 | 0.00% | 22,120 |
| 2025-09-12 | 2025-09-10 | 0.162 | 140,000 | +0 | 0.00% | 22,680 |
| 2025-09-11 | 2025-09-09 | 0.162 | 140,000 | +0 | 0.00% | 22,680 |
| 2025-09-10 | 2025-09-08 | 0.158 | 140,000 | +0 | 0.00% | 22,120 |
| 2025-09-09 | 2025-09-05 | 0.155 | 140,000 | +0 | 0.00% | 21,700 |
| 2025-09-08 | 2025-09-04 | 0.151 | 140,000 | +0 | 0.00% | 21,140 |
| 2025-09-05 | 2025-09-03 | 0.151 | 140,000 | +0 | 0.00% | 21,140 |
| 2025-09-04 | 2025-09-02 | 0.145 | 140,000 | +0 | 0.00% | 20,300 |
| 2025-09-03 | 2025-09-01 | 0.143 | 140,000 | +0 | 0.00% | 20,020 |
| 2025-09-02 | 2025-08-29 | 0.146 | 140,000 | +0 | 0.00% | 20,440 |
| 2025-09-01 | 2025-08-28 | 0.146 | 140,000 | +0 | 0.00% | 20,440 |
| 2025-08-29 | 2025-08-27 | 0.150 | 140,000 | +0 | 0.00% | 21,000 |
| 2025-08-28 | 2025-08-26 | 0.156 | 140,000 | +0 | 0.00% | 21,840 |
| 2025-08-27 | 2025-08-25 | 0.157 | 140,000 | +0 | 0.00% | 21,980 |
| 2025-08-26 | 2025-08-22 | 0.151 | 140,000 | +0 | 0.00% | 21,140 |
| 2025-08-25 | 2025-08-21 | 0.157 | 140,000 | +0 | 0.00% | 21,980 |
| 2025-08-22 | 2025-08-20 | 0.160 | 140,000 | +0 | 0.00% | 22,400 |
| 2025-08-21 | 2025-08-19 | 0.155 | 140,000 | +0 | 0.00% | 21,700 |
| 2025-08-20 | 2025-08-18 | 0.153 | 140,000 | +0 | 0.00% | 21,420 |
| 2025-08-19 | 2025-08-15 | 0.154 | 140,000 | +0 | 0.00% | 21,560 |
| 2025-08-18 | 2025-08-14 | 0.152 | 140,000 | +0 | 0.00% | 21,280 |
| 2025-08-15 | 2025-08-13 | 0.154 | 140,000 | +0 | 0.00% | 21,560 |
| 2025-08-14 | 2025-08-12 | 0.156 | 140,000 | +0 | 0.00% | 21,840 |
| 2025-08-13 | 2025-08-11 | 0.163 | 140,000 | +0 | 0.00% | 22,820 |
| 2025-08-12 | 2025-08-08 | 0.163 | 140,000 | +0 | 0.00% | 22,820 |
| 2025-08-11 | 2025-08-07 | 0.164 | 140,000 | +0 | 0.00% | 22,960 |
| 2025-08-08 | 2025-08-06 | 0.160 | 140,000 | +0 | 0.00% | 22,400 |
| 2025-08-07 | 2025-08-05 | 0.160 | 140,000 | +0 | 0.00% | 22,400 |
| 2025-08-06 | 2025-08-04 | 0.162 | 140,000 | +0 | 0.00% | 22,680 |
| 2025-08-05 | 2025-08-01 | 0.171 | 140,000 | +0 | 0.00% | 23,940 |
| 2025-08-04 | 2025-07-31 | 0.165 | 140,000 | +0 | 0.00% | 23,100 |
| 2025-08-01 | 2025-07-30 | 0.170 | 140,000 | +0 | 0.00% | 23,800 |
| 2025-07-31 | 2025-07-29 | 0.173 | 140,000 | +0 | 0.00% | 24,220 |
| 2025-07-30 | 2025-07-28 | 0.178 | 140,000 | +0 | 0.00% | 24,920 |
| 2025-07-29 | 2025-07-25 | 0.172 | 140,000 | +0 | 0.00% | 24,080 |
| 2025-07-28 | 2025-07-24 | 0.174 | 140,000 | +0 | 0.00% | 24,360 |
| 2025-07-25 | 2025-07-23 | 0.170 | 140,000 | +0 | 0.00% | 23,800 |
| 2025-07-24 | 2025-07-22 | 0.167 | 140,000 | +0 | 0.00% | 23,380 |
| 2025-07-23 | 2025-07-21 | 0.166 | 140,000 | +0 | 0.00% | 23,240 |
| 2025-07-22 | 2025-07-18 | 0.169 | 140,000 | +0 | 0.00% | 23,660 |
| 2025-07-21 | 2025-07-17 | 0.169 | 140,000 | +0 | 0.00% | 23,660 |
| 2025-07-18 | 2025-07-16 | 0.168 | 140,000 | +0 | 0.00% | 23,520 |
| 2025-07-17 | 2025-07-15 | 0.173 | 140,000 | +0 | 0.00% | 24,220 |
| 2025-07-16 | 2025-07-14 | 0.173 | 140,000 | +0 | 0.00% | 24,220 |
| 2025-07-15 | 2025-07-11 | 0.169 | 140,000 | +0 | 0.00% | 23,660 |
| 2025-07-14 | 2025-07-10 | 0.175 | 140,000 | +38,000 | 0.00% | 24,500 |
| 2025-04-29 | 2025-04-25 | 0.180 | 102,000 | -1,000 | 0.00% | 18,360 |
| 2024-10-22 | 2024-10-18 | 0.290 | 103,000 | +1,000 | 0.00% | 29,870 |
| 2024-10-17 | 2024-10-15 | 0.260 | 102,000 | -3,000 | 0.00% | 26,520 |
| 2024-10-10 | 2024-10-08 | 0.320 | 105,000 | -1,000 | 0.00% | 33,600 |
| 2024-10-09 | 2024-10-07 | 0.520 | 106,000 | -1,000 | 0.00% | 55,120 |
| 2024-10-07 | 2024-10-03 | 0.495 | 107,000 | -1,000 | 0.00% | 52,965 |
| 2024-10-04 | 2024-10-02 | 0.620 | 108,000 | +54,000 | 0.00% | 66,960 |
| 2024-10-03 | 2024-09-30 | 0.420 | 54,000 | +34,000 | 0.00% | 22,680 |
| 2024-09-02 | 2024-08-29 | 0.093 | 20,000 | +1,000 | 0.00% | 1,860 |
| 2024-07-11 | 2024-07-09 | 0.115 | 19,000 | +2,000 | 0.00% | 2,185 |
| 2024-07-02 | 2024-06-27 | 0.128 | 17,000 | +2,000 | 0.00% | 2,176 |
| 2024-05-22 | 2024-05-20 | 0.180 | 15,000 | -2,000 | 0.00% | 2,700 |
| 2024-02-06 | 2024-02-02 | 0.102 | 17,000 | +2,000 | 0.00% | 1,734 |
| 2024-01-31 | 2024-01-29 | 0.120 | 15,000 | +3,000 | 0.00% | 1,800 |
| 2023-03-21 | 2023-03-17 | 0.395 | 12,000 | +1,000 | 0.00% | 4,740 |
| 2022-04-04 | 2022-03-31 | 0.840 | 11,000 | -2,000 | 0.00% | 9,240 |
| 2022-03-30 | 2022-03-28 | 0.690 | 13,000 | +1,000 | 0.00% | 8,970 |
| 2022-03-24 | 2022-03-22 | 0.750 | 12,000 | +1,000 | 0.00% | 9,000 |
| 2022-02-08 | 2022-02-04 | 0.880 | 11,000 | +1,000 | 0.00% | 9,680 |
| 2022-01-13 | 2022-01-11 | 0.880 | 10,000 | +1,000 | 0.00% | 8,800 |
| 2021-11-01 | 2021-10-28 | 1.190 | 9,000 | -7,000 | 0.00% | 10,710 |
| 2021-10-11 | 2021-10-07 | 1.840 | 16,000 | +9,000 | 0.00% | 29,440 |
| 2021-07-26 | 2021-07-22 | 2.440 | 7,000 | -2,000 | 0.00% | 17,080 |
| 2021-07-12 | 2021-07-08 | 2.620 | 9,000 | +7,000 | 0.00% | 23,580 |
| 2021-06-22 | 2021-06-18 | 3.316 | 2,000 | +76 | 0.00% | 6,632 |
| 2021-06-03 | 2021-06-01 | 3.669 | 1,924 | +1,924 | 0.00% | 7,060 |
| 2021-05-14 | 2021-05-12 | 3.680 | 0 | -3,848 | ||
| 2021-04-23 | 2021-04-21 | 3.576 | 3,848 | +962 | 0.00% | 13,760 |
| 2021-04-22 | 2021-04-20 | 3.669 | 2,886 | +2,886 | 0.00% | 10,590 |
| 2021-02-24 | 2021-02-22 | 4.036 | 0 | -934 | ||
| 2021-02-23 | 2021-02-19 | 4.079 | 934 | +934 | 0.00% | 3,809 |
| 2020-08-06 | 2020-08-04 | 3.731 | 0 | -2,782 | ||
| 2020-07-22 | 2020-07-20 | 3.774 | 2,782 | +2,782 | 0.00% | 10,500 |
| 2020-07-14 | 2020-07-10 | 3.936 | 0 | -4,637 | ||
| 2020-07-06 | 2020-07-02 | 3.505 | 4,637 | +4,637 | 0.00% | 16,252 |
| 2020-06-15 | 2020-06-11 | 3.527 | 0 | -4,494 | ||
| 2020-06-03 | 2020-06-01 | 3.371 | 4,494 | +1,797 | 0.00% | 15,149 |
| 2020-02-17 | 2020-02-13 | 3.961 | 2,697 | +899 | 0.00% | 10,682 |
| 2020-02-10 | 2020-02-06 | 3.794 | 1,798 | +899 | 0.00% | 6,821 |
| 2020-01-17 | 2020-01-15 | 4.372 | 899 | -3,595 | 0.00% | 3,931 |
| 2020-01-13 | 2020-01-09 | 4.495 | 4,494 | +899 | 0.00% | 20,199 |
| 2019-12-19 | 2019-12-17 | 3.805 | 3,595 | +1,797 | 0.00% | 13,678 |
| 2019-12-04 | 2019-12-02 | 3.504 | 1,798 | +1,798 | 0.00% | 6,301 |
| 2019-11-20 | 2019-11-18 | 3.694 | 0 | -1,781 | ||
| 2019-10-29 | 2019-10-25 | 3.997 | 1,781 | -2,672 | 0.00% | 7,119 |
| 2019-09-24 | 2019-09-20 | 3.952 | 4,453 | +891 | 0.00% | 17,600 |
| 2019-09-06 | 2019-09-04 | 3.357 | 3,562 | +1,781 | 0.00% | 11,959 |
| 2019-08-13 | 2019-08-09 | 2.975 | 1,781 | -1,781 | 0.00% | 5,299 |
| 2019-06-19 | 2019-06-17 | 4.268 | 3,562 | +85 | 0.00% | 15,204 |
| 2019-06-13 | 2019-06-11 | 4.268 | 3,477 | +1,739 | 0.00% | 14,841 |
| 2019-04-25 | 2019-04-23 | 3.785 | 1,738 | -870 | 0.00% | 6,579 |
| 2019-04-23 | 2019-04-17 | 3.981 | 2,608 | -869 | 0.00% | 10,382 |
| 2019-04-15 | 2019-04-11 | 4.234 | 3,477 | -2,607 | 0.00% | 14,721 |
| 2019-04-08 | 2019-04-03 | 4.119 | 6,084 | +869 | 0.00% | 25,059 |
| 2019-03-22 | 2019-03-20 | 4.372 | 5,215 | +2,607 | 0.00% | 22,800 |
| 2019-03-21 | 2019-03-19 | 4.234 | 2,608 | -2,607 | 0.00% | 11,042 |
| 2019-03-13 | 2019-03-11 | 3.613 | 5,215 | +2,607 | 0.00% | 18,840 |
| 2018-12-13 | 2018-12-11 | 2.577 | 2,608 | -73,880 | 0.00% | 6,721 |
| 2018-12-12 | 2018-12-10 | 2.600 | 76,488 | -5,215 | 0.00% | 198,881 |
| 2018-12-10 | 2018-12-06 | 2.738 | 81,703 | +8,692 | 0.00% | 223,720 |
| 2018-12-05 | 2018-12-03 | 2.807 | 73,011 | -6,084 | 0.00% | 204,960 |
| 2018-11-29 | 2018-11-27 | 2.623 | 79,095 | +1,036 | 0.00% | 207,467 |
| 2018-11-22 | 2018-11-20 | 2.518 | 78,059 | -12,867 | 0.00% | 196,560 |
| 2018-11-06 | 2018-11-02 | 2.436 | 90,926 | +2,573 | 0.00% | 221,540 |
| 2018-11-05 | 2018-11-01 | 2.332 | 88,353 | +10,294 | 0.00% | 206,001 |
| 2018-10-25 | 2018-10-23 | 2.192 | 78,059 | +858 | 0.00% | 171,080 |
| 2018-10-22 | 2018-10-18 | 2.320 | 77,201 | -858 | 0.00% | 179,099 |
| 2018-10-18 | 2018-10-15 | 2.332 | 78,059 | +74,628 | 0.00% | 182,000 |
| 2018-06-15 | 2018-06-13 | 5.239 | 3,431 | +94 | 0.00% | 17,975 |
| 2018-05-14 | 2018-05-10 | 5.191 | 3,337 | -1,668 | 0.00% | 17,322 |
| 2018-04-17 | 2018-04-13 | 5.419 | 5,005 | -23,356 | 0.00% | 27,121 |
| 2018-04-13 | 2018-04-11 | 5.479 | 28,361 | +2,503 | 0.00% | 155,381 |
| 2018-04-12 | 2018-04-10 | 5.539 | 25,858 | +10,843 | 0.00% | 143,218 |
| 2018-03-26 | 2018-03-22 | 5.311 | 15,015 | +5,005 | 0.00% | 79,742 |
| 2018-03-23 | 2018-03-21 | 5.407 | 10,010 | +1,669 | 0.00% | 54,122 |
| 2018-03-20 | 2018-03-16 | 5.515 | 8,341 | +834 | 0.00% | 45,998 |
| 2018-02-28 | 2018-02-26 | 5.047 | 7,507 | +4,170 | 0.00% | 37,889 |
| 2018-01-31 | 2018-01-29 | 6.030 | 3,337 | -6,673 | 0.00% | 20,123 |
| 2018-01-30 | 2018-01-26 | 6.318 | 10,010 | +6,673 | 0.00% | 63,242 |
| 2018-01-23 | 2018-01-19 | 5.982 | 3,337 | -1,668 | 0.00% | 19,963 |
| 2018-01-09 | 2018-01-05 | 5.958 | 5,005 | +1,668 | 0.00% | 29,821 |
| 2017-11-08 | 2017-11-06 | 5.431 | 3,337 | -6,673 | 0.00% | 18,122 |
| 2017-11-07 | 2017-11-03 | 5.826 | 10,010 | -5,839 | 0.00% | 58,322 |
| 2017-11-01 | 2017-10-30 | 5.826 | 15,849 | +2,503 | 0.00% | 92,342 |
| 2017-10-30 | 2017-10-26 | 6.294 | 13,346 | -10,010 | 0.00% | 83,998 |
| 2017-10-27 | 2017-10-25 | 6.402 | 23,356 | -8,341 | 0.00% | 149,520 |
| 2017-10-26 | 2017-10-24 | 6.354 | 31,697 | +8,341 | 0.00% | 201,397 |
| 2017-10-25 | 2017-10-23 | 6.330 | 23,356 | +20,019 | 0.00% | 147,840 |
| 2017-10-24 | 2017-10-20 | 6.450 | 3,337 | +1,669 | 0.00% | 21,523 |
| 2017-10-18 | 2017-10-16 | 6.725 | 1,668 | -11,678 | 0.00% | 11,218 |
| 2017-10-11 | 2017-10-09 | 7.193 | 13,346 | +11,678 | 0.00% | 95,998 |
| 2017-09-26 | 2017-09-22 | 7.984 | 1,668 | -834 | 0.00% | 13,318 |
| 2017-09-25 | 2017-09-21 | 7.553 | 2,502 | +834 | 0.00% | 18,897 |
| 2017-09-20 | 2017-09-18 | 6.258 | 1,668 | +1,668 | 0.00% | 10,438 |
| 2017-09-15 | 2017-09-13 | 5.299 | 0 | -19,185 | ||
| 2017-09-11 | 2017-09-07 | 5.107 | 19,185 | -4,171 | 0.00% | 97,979 |
| 2017-09-08 | 2017-09-06 | 5.215 | 23,356 | -2,502 | 0.00% | 121,800 |
| 2017-09-06 | 2017-09-04 | 4.939 | 25,858 | +21,687 | 0.00% | 127,718 |
| 2017-09-05 | 2017-09-01 | 4.699 | 4,171 | +1,669 | 0.00% | 19,601 |
| 2017-09-04 | 2017-08-31 | 4.400 | 2,502 | -56,722 | 0.00% | 11,008 |
| 2017-09-01 | 2017-08-30 | 4.124 | 59,224 | +56,722 | 0.00% | 244,239 |
| 2017-08-16 | 2017-08-14 | 3.728 | 2,502 | -1,669 | 0.00% | 9,328 |
| 2017-08-03 | 2017-08-01 | 3.585 | 4,171 | +2,503 | 0.00% | 14,951 |
| 2017-08-01 | 2017-07-28 | 3.632 | 1,668 | +1,668 | 0.00% | 6,059 |
| 2017-07-20 | 2017-07-18 | 3.920 | 0 | -4,171 | ||
| 2017-06-26 | 2017-06-22 | 3.117 | 4,171 | -834 | 0.00% | 13,001 |
| 2017-06-21 | 2017-06-19 | 3.045 | 5,005 | -67,565 | 0.00% | 15,240 |
| 2017-06-07 | 2017-06-05 | 3.237 | 72,570 | -835 | 0.00% | 234,899 |
| 2017-06-05 | 2017-06-01 | 3.153 | 73,405 | +9,176 | 0.00% | 231,441 |
| 2017-05-29 | 2017-05-25 | 2.937 | 64,229 | +16,683 | 0.00% | 188,650 |
| 2017-05-26 | 2017-05-24 | 2.889 | 47,546 | -41,707 | 0.00% | 137,370 |
| 2017-05-10 | 2017-05-08 | 2.673 | 89,253 | -2,503 | 0.00% | 238,609 |
| 2017-05-09 | 2017-05-05 | 2.709 | 91,756 | +8,342 | 0.00% | 248,601 |
| 2017-04-18 | 2017-04-12 | 3.105 | 83,414 | -3,337 | 0.00% | 258,999 |
| 2017-04-07 | 2017-04-05 | 3.369 | 86,751 | +2,503 | 0.00% | 292,240 |
| 2017-04-06 | 2017-04-03 | 3.309 | 84,248 | -8,342 | 0.00% | 278,759 |
| 2017-04-03 | 2017-03-30 | 3.237 | 92,590 | +19,185 | 0.00% | 299,700 |
| 2017-03-31 | 2017-03-29 | 3.321 | 73,405 | +5,005 | 0.00% | 243,761 |
| 2017-03-29 | 2017-03-27 | 2.913 | 68,400 | +68,400 | 0.00% | 199,261 |
| 2009-12-11 | 2009-12-09 | 4.357 | 0 |
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