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 | 1.200 | 5,000 | +0 | 0.00% | 6,000 |
| 2025-10-13 | 2025-10-09 | 1.220 | 5,000 | +0 | 0.00% | 6,100 |
| 2025-10-10 | 2025-10-08 | 1.200 | 5,000 | +0 | 0.00% | 6,000 |
| 2025-10-09 | 2025-10-06 | 1.230 | 5,000 | +0 | 0.00% | 6,150 |
| 2025-10-08 | 2025-10-03 | 1.250 | 5,000 | +0 | 0.00% | 6,250 |
| 2025-10-06 | 2025-10-02 | 1.260 | 5,000 | +0 | 0.00% | 6,300 |
| 2025-10-03 | 2025-09-30 | 1.320 | 5,000 | +0 | 0.00% | 6,600 |
| 2025-10-02 | 2025-09-29 | 1.270 | 5,000 | +0 | 0.00% | 6,350 |
| 2025-09-30 | 2025-09-26 | 1.250 | 5,000 | +0 | 0.00% | 6,250 |
| 2025-09-29 | 2025-09-25 | 1.250 | 5,000 | +0 | 0.00% | 6,250 |
| 2025-09-26 | 2025-09-24 | 1.240 | 5,000 | +0 | 0.00% | 6,200 |
| 2025-09-25 | 2025-09-23 | 1.250 | 5,000 | +0 | 0.00% | 6,250 |
| 2025-09-24 | 2025-09-22 | 1.240 | 5,000 | +0 | 0.00% | 6,200 |
| 2025-09-23 | 2025-09-19 | 1.270 | 5,000 | +0 | 0.00% | 6,350 |
| 2025-09-22 | 2025-09-18 | 1.230 | 5,000 | +0 | 0.00% | 6,150 |
| 2025-09-19 | 2025-09-17 | 1.260 | 5,000 | +0 | 0.00% | 6,300 |
| 2025-09-18 | 2025-09-16 | 1.260 | 5,000 | +0 | 0.00% | 6,300 |
| 2025-09-17 | 2025-09-15 | 1.270 | 5,000 | +0 | 0.00% | 6,350 |
| 2025-09-16 | 2025-09-12 | 1.270 | 5,000 | +0 | 0.00% | 6,350 |
| 2025-09-15 | 2025-09-11 | 1.280 | 5,000 | +0 | 0.00% | 6,400 |
| 2025-09-12 | 2025-09-10 | 1.290 | 5,000 | +0 | 0.00% | 6,450 |
| 2025-09-11 | 2025-09-09 | 1.320 | 5,000 | +0 | 0.00% | 6,600 |
| 2025-09-10 | 2025-09-08 | 1.320 | 5,000 | +0 | 0.00% | 6,600 |
| 2025-09-09 | 2025-09-05 | 1.290 | 5,000 | +0 | 0.00% | 6,450 |
| 2025-09-08 | 2025-09-04 | 1.240 | 5,000 | +0 | 0.00% | 6,200 |
| 2025-09-05 | 2025-09-03 | 1.220 | 5,000 | +0 | 0.00% | 6,100 |
| 2025-09-04 | 2025-09-02 | 1.230 | 5,000 | +0 | 0.00% | 6,150 |
| 2025-09-03 | 2025-09-01 | 1.270 | 5,000 | +0 | 0.00% | 6,350 |
| 2025-09-02 | 2025-08-29 | 1.310 | 5,000 | +0 | 0.00% | 6,550 |
| 2025-09-01 | 2025-08-28 | 1.330 | 5,000 | +0 | 0.00% | 6,650 |
| 2025-08-29 | 2025-08-27 | 1.280 | 5,000 | +0 | 0.00% | 6,400 |
| 2025-08-28 | 2025-08-26 | 1.310 | 5,000 | +0 | 0.00% | 6,550 |
| 2025-08-27 | 2025-08-25 | 1.340 | 5,000 | +0 | 0.00% | 6,700 |
| 2025-08-26 | 2025-08-22 | 1.350 | 5,000 | +0 | 0.00% | 6,750 |
| 2025-08-25 | 2025-08-21 | 1.330 | 5,000 | +0 | 0.00% | 6,650 |
| 2025-08-22 | 2025-08-20 | 1.330 | 5,000 | +0 | 0.00% | 6,650 |
| 2025-08-21 | 2025-08-19 | 1.310 | 5,000 | +0 | 0.00% | 6,550 |
| 2025-08-20 | 2025-08-18 | 1.340 | 5,000 | +0 | 0.00% | 6,700 |
| 2025-08-19 | 2025-08-15 | 1.350 | 5,000 | +0 | 0.00% | 6,750 |
| 2025-08-18 | 2025-08-14 | 1.390 | 5,000 | +0 | 0.00% | 6,950 |
| 2025-08-15 | 2025-08-13 | 1.400 | 5,000 | +0 | 0.00% | 7,000 |
| 2025-08-14 | 2025-08-12 | 1.390 | 5,000 | +0 | 0.00% | 6,950 |
| 2025-08-13 | 2025-08-11 | 1.260 | 5,000 | +0 | 0.00% | 6,300 |
| 2025-08-12 | 2025-08-08 | 1.140 | 5,000 | +0 | 0.00% | 5,700 |
| 2025-08-11 | 2025-08-07 | 1.170 | 5,000 | +0 | 0.00% | 5,850 |
| 2025-08-08 | 2025-08-06 | 1.170 | 5,000 | +0 | 0.00% | 5,850 |
| 2025-08-07 | 2025-08-05 | 1.170 | 5,000 | +0 | 0.00% | 5,850 |
| 2025-08-06 | 2025-08-04 | 1.170 | 5,000 | +0 | 0.00% | 5,850 |
| 2025-08-05 | 2025-08-01 | 1.170 | 5,000 | +0 | 0.00% | 5,850 |
| 2025-08-04 | 2025-07-31 | 1.190 | 5,000 | +0 | 0.00% | 5,950 |
| 2025-08-01 | 2025-07-30 | 1.220 | 5,000 | +0 | 0.00% | 6,100 |
| 2025-07-31 | 2025-07-29 | 1.240 | 5,000 | +0 | 0.00% | 6,200 |
| 2025-07-30 | 2025-07-28 | 1.240 | 5,000 | +0 | 0.00% | 6,200 |
| 2025-07-29 | 2025-07-25 | 1.260 | 5,000 | +0 | 0.00% | 6,300 |
| 2025-07-28 | 2025-07-24 | 1.300 | 5,000 | +0 | 0.00% | 6,500 |
| 2025-07-25 | 2025-07-23 | 1.270 | 5,000 | +0 | 0.00% | 6,350 |
| 2025-07-24 | 2025-07-22 | 1.240 | 5,000 | +0 | 0.00% | 6,200 |
| 2025-07-23 | 2025-07-21 | 1.240 | 5,000 | +0 | 0.00% | 6,200 |
| 2025-07-22 | 2025-07-18 | 1.210 | 5,000 | +0 | 0.00% | 6,050 |
| 2025-07-21 | 2025-07-17 | 1.200 | 5,000 | +0 | 0.00% | 6,000 |
| 2025-07-18 | 2025-07-16 | 1.230 | 5,000 | +0 | 0.00% | 6,150 |
| 2025-07-17 | 2025-07-15 | 1.200 | 5,000 | +0 | 0.00% | 6,000 |
| 2025-07-16 | 2025-07-14 | 1.240 | 5,000 | +0 | 0.00% | 6,200 |
| 2025-07-15 | 2025-07-11 | 1.180 | 5,000 | -4,000 | 0.00% | 5,900 |
| 2025-06-16 | 2025-06-12 | 1.174 | 9,000 | +107 | 0.00% | 10,565 |
| 2025-03-05 | 2025-03-03 | 1.164 | 8,893 | +3,952 | 0.00% | 10,350 |
| 2024-06-14 | 2024-06-12 | 0.724 | 4,941 | +35 | 0.00% | 3,576 |
| 2024-05-06 | 2024-05-02 | 0.662 | 4,906 | -8,830 | 0.00% | 3,250 |
| 2023-06-08 | 2023-06-06 | 0.934 | 13,736 | +242 | 0.00% | 12,826 |
| 2022-06-10 | 2022-06-08 | 1.246 | 13,494 | +353 | 0.00% | 16,820 |
| 2022-06-09 | 2022-06-07 | 1.214 | 13,141 | -939 | 0.00% | 15,960 |
| 2022-03-30 | 2022-03-28 | 1.396 | 14,080 | +939 | 0.00% | 19,650 |
| 2022-01-12 | 2022-01-10 | 1.470 | 13,141 | +4,693 | 0.00% | 19,319 |
| 2021-10-21 | 2021-10-19 | 1.779 | 8,448 | -93,867 | 0.00% | 15,030 |
| 2021-10-18 | 2021-10-12 | 1.577 | 102,315 | +93,867 | 0.00% | 161,320 |
| 2021-10-05 | 2021-09-30 | 1.577 | 8,448 | +1,877 | 0.00% | 13,320 |
| 2021-09-02 | 2021-08-31 | 1.662 | 6,571 | +2,816 | 0.00% | 10,921 |
| 2021-08-09 | 2021-08-05 | 1.502 | 3,755 | -6,570 | 0.00% | 5,640 |
| 2021-07-16 | 2021-07-14 | 1.854 | 10,325 | +2,816 | 0.00% | 19,139 |
| 2021-06-04 | 2021-06-02 | 2.082 | 7,509 | +95 | 0.00% | 15,637 |
| 2021-04-15 | 2021-04-13 | 2.126 | 7,414 | +3,707 | 0.00% | 15,759 |
| 2021-03-08 | 2021-03-04 | 2.590 | 3,707 | -19,463 | 0.00% | 9,600 |
| 2021-02-18 | 2021-02-16 | 3.064 | 23,170 | +3,707 | 0.00% | 71,001 |
| 2021-02-05 | 2021-02-03 | 2.687 | 19,463 | +19,463 | 0.00% | 52,291 |
| 2021-01-27 | 2021-01-25 | 2.956 | 0 | -5,561 | ||
| 2021-01-25 | 2021-01-21 | 3.194 | 5,561 | +927 | 0.00% | 17,761 |
| 2021-01-15 | 2021-01-13 | 2.849 | 4,634 | +1,854 | 0.00% | 13,200 |
| 2020-12-08 | 2020-12-04 | 1.662 | 2,780 | +2,780 | 0.00% | 4,619 |
| 2019-11-14 | 2019-11-12 | 1.295 | 0 | -2,780 | ||
| 2019-11-08 | 2019-11-06 | 1.273 | 2,780 | +2,780 | 0.00% | 3,540 |
| 2019-01-14 | 2019-01-10 | 0.798 | 0 | -4,634 | ||
| 2018-10-16 | 2018-10-12 | 1.090 | 4,634 | +927 | 0.00% | 5,050 |
| 2018-10-15 | 2018-10-11 | 1.101 | 3,707 | +927 | 0.00% | 4,080 |
| 2018-10-09 | 2018-10-05 | 1.101 | 2,780 | +926 | 0.00% | 3,060 |
| 2018-06-29 | 2018-06-27 | 1.457 | 1,854 | -926 | 0.00% | 2,701 |
| 2016-12-09 | 2016-12-07 | 2.212 | 2,780 | +926 | 0.00% | 6,149 |
| 2016-12-06 | 2016-12-02 | 2.223 | 1,854 | -1,853 | 0.00% | 4,121 |
| 2016-12-02 | 2016-11-30 | 2.223 | 3,707 | +927 | 0.00% | 8,240 |
| 2016-11-23 | 2016-11-21 | 2.082 | 2,780 | +1,853 | 0.00% | 5,789 |
| 2016-08-30 | 2016-08-26 | 1.392 | 927 | +927 | 0.00% | 1,290 |
| 2010-11-30 | 2010-11-26 | 2.721 | 0 |
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