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 | 3.400 | 4,000 | +0 | 0.00% | 13,600 |
| 2025-10-13 | 2025-10-09 | 3.530 | 4,000 | +0 | 0.00% | 14,120 |
| 2025-10-10 | 2025-10-08 | 3.330 | 4,000 | +0 | 0.00% | 13,320 |
| 2025-10-09 | 2025-10-06 | 3.270 | 4,000 | +0 | 0.00% | 13,080 |
| 2025-10-08 | 2025-10-03 | 3.300 | 4,000 | +0 | 0.00% | 13,200 |
| 2025-10-06 | 2025-10-02 | 3.300 | 4,000 | +0 | 0.00% | 13,200 |
| 2025-10-03 | 2025-09-30 | 3.290 | 4,000 | +0 | 0.00% | 13,160 |
| 2025-10-02 | 2025-09-29 | 3.290 | 4,000 | +0 | 0.00% | 13,160 |
| 2025-09-30 | 2025-09-26 | 3.140 | 4,000 | +0 | 0.00% | 12,560 |
| 2025-09-29 | 2025-09-25 | 3.040 | 4,000 | +0 | 0.00% | 12,160 |
| 2025-09-26 | 2025-09-24 | 3.060 | 4,000 | +0 | 0.00% | 12,240 |
| 2025-09-25 | 2025-09-23 | 3.100 | 4,000 | +0 | 0.00% | 12,400 |
| 2025-09-24 | 2025-09-22 | 2.970 | 4,000 | +0 | 0.00% | 11,880 |
| 2025-09-23 | 2025-09-19 | 2.850 | 4,000 | +0 | 0.00% | 11,400 |
| 2025-09-22 | 2025-09-18 | 2.700 | 4,000 | +0 | 0.00% | 10,800 |
| 2025-09-19 | 2025-09-17 | 2.710 | 4,000 | +0 | 0.00% | 10,840 |
| 2025-09-18 | 2025-09-16 | 2.760 | 4,000 | +0 | 0.00% | 11,040 |
| 2025-09-17 | 2025-09-15 | 2.820 | 4,000 | +0 | 0.00% | 11,280 |
| 2025-09-16 | 2025-09-12 | 2.840 | 4,000 | +0 | 0.00% | 11,360 |
| 2025-09-15 | 2025-09-11 | 2.800 | 4,000 | +0 | 0.00% | 11,200 |
| 2025-09-12 | 2025-09-10 | 2.810 | 4,000 | +0 | 0.00% | 11,240 |
| 2025-09-11 | 2025-09-09 | 2.740 | 4,000 | +0 | 0.00% | 10,960 |
| 2025-09-10 | 2025-09-08 | 2.770 | 4,000 | +0 | 0.00% | 11,080 |
| 2025-09-09 | 2025-09-05 | 2.860 | 4,000 | +0 | 0.00% | 11,440 |
| 2025-09-08 | 2025-09-04 | 2.800 | 4,000 | +0 | 0.00% | 11,200 |
| 2025-09-05 | 2025-09-03 | 2.900 | 4,000 | +0 | 0.00% | 11,600 |
| 2025-09-04 | 2025-09-02 | 2.770 | 4,000 | +0 | 0.00% | 11,080 |
| 2025-09-03 | 2025-09-01 | 2.700 | 4,000 | +0 | 0.00% | 10,800 |
| 2025-09-02 | 2025-08-29 | 2.660 | 4,000 | +0 | 0.00% | 10,640 |
| 2025-09-01 | 2025-08-28 | 2.720 | 4,000 | +0 | 0.00% | 10,880 |
| 2025-08-29 | 2025-08-27 | 2.590 | 4,000 | +0 | 0.00% | 10,360 |
| 2025-08-28 | 2025-08-26 | 2.570 | 4,000 | +0 | 0.00% | 10,280 |
| 2025-08-27 | 2025-08-25 | 2.470 | 4,000 | +0 | 0.00% | 9,880 |
| 2025-08-26 | 2025-08-22 | 2.460 | 4,000 | +0 | 0.00% | 9,840 |
| 2025-08-25 | 2025-08-21 | 2.410 | 4,000 | +0 | 0.00% | 9,640 |
| 2025-08-22 | 2025-08-20 | 2.330 | 4,000 | +0 | 0.00% | 9,320 |
| 2025-08-21 | 2025-08-19 | 2.330 | 4,000 | +0 | 0.00% | 9,320 |
| 2025-08-20 | 2025-08-18 | 2.350 | 4,000 | +0 | 0.00% | 9,400 |
| 2025-08-19 | 2025-08-15 | 2.410 | 4,000 | +0 | 0.00% | 9,640 |
| 2025-08-18 | 2025-08-14 | 2.330 | 4,000 | +0 | 0.00% | 9,320 |
| 2025-08-15 | 2025-08-13 | 2.350 | 4,000 | +0 | 0.00% | 9,400 |
| 2025-08-14 | 2025-08-12 | 2.340 | 4,000 | +0 | 0.00% | 9,360 |
| 2025-08-13 | 2025-08-11 | 2.390 | 4,000 | +0 | 0.00% | 9,560 |
| 2025-08-12 | 2025-08-08 | 2.250 | 4,000 | +0 | 0.00% | 9,000 |
| 2025-08-11 | 2025-08-07 | 2.220 | 4,000 | +0 | 0.00% | 8,880 |
| 2025-08-08 | 2025-08-06 | 2.160 | 4,000 | +0 | 0.00% | 8,640 |
| 2025-08-07 | 2025-08-05 | 2.120 | 4,000 | +0 | 0.00% | 8,480 |
| 2025-08-06 | 2025-08-04 | 2.090 | 4,000 | +0 | 0.00% | 8,360 |
| 2025-08-05 | 2025-08-01 | 2.050 | 4,000 | +0 | 0.00% | 8,200 |
| 2025-08-04 | 2025-07-31 | 2.010 | 4,000 | +0 | 0.00% | 8,040 |
| 2025-08-01 | 2025-07-30 | 2.010 | 4,000 | +0 | 0.00% | 8,040 |
| 2025-07-31 | 2025-07-29 | 2.030 | 4,000 | +0 | 0.00% | 8,120 |
| 2025-07-30 | 2025-07-28 | 2.030 | 4,000 | +0 | 0.00% | 8,120 |
| 2025-07-29 | 2025-07-25 | 2.080 | 4,000 | +0 | 0.00% | 8,320 |
| 2025-07-28 | 2025-07-24 | 2.120 | 4,000 | -6,000 | 0.00% | 8,480 |
| 2025-05-28 | 2025-05-26 | 1.457 | 10,000 | +257 | 0.00% | 14,574 |
| 2025-03-21 | 2025-03-19 | 1.560 | 9,743 | +5,846 | 0.00% | 15,200 |
| 2025-02-27 | 2025-02-25 | 1.663 | 3,897 | -9,743 | 0.00% | 6,480 |
| 2024-10-07 | 2024-10-03 | 1.160 | 13,640 | +9,743 | 0.00% | 15,820 |
| 2024-05-29 | 2024-05-27 | 1.207 | 3,897 | +86 | 0.00% | 4,703 |
| 2023-05-30 | 2023-05-25 | 1.086 | 3,811 | +311 | 0.00% | 4,138 |
| 2023-05-15 | 2023-05-11 | 1.189 | 3,500 | -12,250 | 0.00% | 4,160 |
| 2023-05-03 | 2023-04-28 | 1.109 | 15,750 | +12,250 | 0.00% | 17,460 |
| 2022-06-08 | 2022-06-06 | 1.166 | 3,500 | +1,750 | 0.00% | 4,080 |
| 2022-06-01 | 2022-05-30 | 1.447 | 1,750 | +147 | 0.00% | 2,533 |
| 2022-01-19 | 2022-01-17 | 1.697 | 1,603 | -22,441 | 0.00% | 2,720 |
| 2022-01-18 | 2022-01-14 | 1.734 | 24,044 | -4,809 | 0.00% | 41,700 |
| 2022-01-14 | 2022-01-12 | 1.772 | 28,853 | +22,441 | 0.00% | 51,120 |
| 2021-09-17 | 2021-09-15 | 1.747 | 6,412 | +4,809 | 0.00% | 11,200 |
| 2021-09-07 | 2021-09-03 | 1.709 | 1,603 | -6,412 | 0.00% | 2,740 |
| 2021-08-24 | 2021-08-20 | 1.472 | 8,015 | +6,412 | 0.00% | 11,800 |
| 2021-08-13 | 2021-08-11 | 1.572 | 1,603 | -41,676 | 0.00% | 2,520 |
| 2021-08-02 | 2021-07-29 | 1.447 | 43,279 | +33,661 | 0.00% | 62,640 |
| 2021-07-30 | 2021-07-28 | 1.447 | 9,618 | +8,015 | 0.00% | 13,921 |
| 2021-06-02 | 2021-05-31 | 1.873 | 1,603 | +172 | 0.00% | 3,003 |
| 2021-05-14 | 2021-05-12 | 1.929 | 1,431 | -30,046 | 0.00% | 2,760 |
| 2021-03-18 | 2021-03-16 | 1.859 | 31,477 | +30,046 | 0.00% | 58,520 |
| 2021-03-17 | 2021-03-15 | 1.845 | 1,431 | -30,046 | 0.00% | 2,640 |
| 2021-02-09 | 2021-02-05 | 1.594 | 31,477 | -1,431 | 0.00% | 50,160 |
| 2021-01-26 | 2021-01-22 | 1.663 | 32,908 | +1,431 | 0.00% | 54,741 |
| 2021-01-12 | 2021-01-08 | 1.649 | 31,477 | +30,046 | 0.00% | 51,920 |
| 2021-01-08 | 2021-01-06 | 1.705 | 1,431 | -1,431 | 0.00% | 2,440 |
| 2020-10-28 | 2020-10-23 | 1.635 | 2,862 | +1,431 | 0.00% | 4,681 |
| 2020-08-27 | 2020-08-25 | 1.999 | 1,431 | -12,877 | 0.00% | 2,860 |
| 2020-08-19 | 2020-08-17 | 2.362 | 14,308 | +12,877 | 0.00% | 33,801 |
| 2020-08-10 | 2020-08-06 | 2.446 | 1,431 | -7,154 | 0.00% | 3,501 |
| 2020-07-30 | 2020-07-28 | 2.223 | 8,585 | +7,154 | 0.00% | 19,081 |
| 2020-07-08 | 2020-07-06 | 2.223 | 1,431 | -2,861 | 0.00% | 3,181 |
| 2020-07-02 | 2020-06-29 | 2.072 | 4,292 | +210 | 0.00% | 8,895 |
| 2020-05-29 | 2020-05-27 | 2.263 | 4,082 | +1,360 | 0.00% | 9,239 |
| 2020-05-28 | 2020-05-26 | 2.293 | 2,722 | +1,361 | 0.00% | 6,241 |
| 2020-05-21 | 2020-05-19 | 2.469 | 1,361 | +1,361 | 0.00% | 3,361 |
| 2020-04-02 | 2020-03-31 | 1.778 | 0 | -9,525 | ||
| 2020-03-24 | 2020-03-20 | 1.455 | 9,525 | +6,803 | 0.00% | 13,860 |
| 2020-03-19 | 2020-03-17 | 1.587 | 2,722 | +2,722 | 0.00% | 4,321 |
| 2020-03-06 | 2020-03-04 | 1.969 | 0 | -4,082 | ||
| 2020-01-03 | 2019-12-31 | 1.881 | 4,082 | +4,082 | 0.00% | 7,680 |
| 2019-01-14 | 2019-01-10 | 1.661 | 0 | -15,603 | ||
| 2018-12-14 | 2018-12-12 | 1.815 | 15,603 | +15,603 | 0.00% | 28,321 |
| 2018-10-25 | 2018-10-23 | 1.892 | 0 | -7,801 | ||
| 2018-10-18 | 2018-10-15 | 2.000 | 7,801 | +7,801 | 0.00% | 15,599 |
| 2018-10-03 | 2018-09-28 | 2.261 | 0 | -23,404 | ||
| 2018-09-21 | 2018-09-19 | 2.092 | 23,404 | +1,300 | 0.00% | 48,960 |
| 2018-09-13 | 2018-09-11 | 1.907 | 22,104 | +2,601 | 0.00% | 42,161 |
| 2018-09-12 | 2018-09-10 | 2.000 | 19,503 | +6,501 | 0.00% | 39,000 |
| 2018-09-10 | 2018-09-06 | 2.169 | 13,002 | +6,501 | 0.00% | 28,200 |
| 2018-09-05 | 2018-09-03 | 2.107 | 6,501 | +6,501 | 0.00% | 13,700 |
| 2018-08-21 | 2018-08-17 | 2.298 | 0 | -1,288 | ||
| 2018-08-14 | 2018-08-10 | 2.049 | 1,288 | +1,288 | 0.00% | 2,639 |
| 2018-07-26 | 2018-07-24 | 2.049 | 0 | -3,865 | ||
| 2018-07-16 | 2018-07-12 | 2.003 | 3,865 | +3,865 | 0.00% | 7,740 |
| 2018-01-16 | 2018-01-12 | 2.219 | 0 | -98,416 | ||
| 2017-12-08 | 2017-12-06 | 1.744 | 98,416 | +66,872 | 0.00% | 171,600 |
| 2017-07-20 | 2017-07-18 | 1.791 | 31,544 | +31,544 | 0.00% | 56,501 |
| 2017-06-09 | 2017-06-07 | 1.870 | 0 | -126,175 | ||
| 2017-04-06 | 2017-04-03 | 1.823 | 126,175 | +31,544 | 0.00% | 230,001 |
| 2017-04-03 | 2017-03-30 | 1.775 | 94,631 | +94,631 | 0.00% | 168,000 |
| 2016-10-17 | 2016-10-13 | 1.205 | 0 | -6,309 | ||
| 2016-09-06 | 2016-09-02 | 1.189 | 6,309 | +6,309 | 0.00% | 7,500 |
| 2010-08-25 | 2010-08-23 | 3.336 | 0 |
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