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 | 2.570 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.550 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.560 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.440 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.370 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.410 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.380 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.390 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.460 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.440 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.440 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.440 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.470 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.420 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.370 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.350 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.370 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.380 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.530 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.550 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.600 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.590 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.620 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.610 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.480 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.490 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.530 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.510 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.490 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.490 | 0 | -2,000 | ||
| 2025-06-30 | 2025-06-26 | 2.748 | 2,000 | +122 | 0.00% | 5,495 |
| 2025-04-29 | 2025-04-25 | 2.620 | 1,878 | +1,878 | 0.00% | 4,920 |
| 2024-10-07 | 2024-10-03 | 2.226 | 0 | -1,878 | ||
| 2024-06-28 | 2024-06-26 | 2.343 | 1,878 | +146 | 0.00% | 4,401 |
| 2023-07-05 | 2023-07-03 | 2.359 | 1,732 | +121 | 0.00% | 4,086 |
| 2023-03-31 | 2023-03-29 | 2.310 | 1,611 | +1,611 | 0.00% | 3,721 |
| 2022-01-19 | 2022-01-17 | 3.042 | 0 | -9,231 | ||
| 2021-12-29 | 2021-12-24 | 3.250 | 9,231 | +9,231 | 0.00% | 29,999 |
| 2021-11-04 | 2021-11-02 | 3.003 | 0 | -52,311 | ||
| 2021-10-15 | 2021-10-11 | 3.471 | 52,311 | -29,233 | 0.00% | 181,560 |
| 2021-10-11 | 2021-10-07 | 3.744 | 81,544 | +13,847 | 0.00% | 305,282 |
| 2021-10-07 | 2021-10-05 | 3.354 | 67,697 | -9,231 | 0.00% | 227,041 |
| 2021-10-06 | 2021-10-04 | 3.289 | 76,928 | +9,231 | 0.00% | 253,000 |
| 2021-10-05 | 2021-09-30 | 3.510 | 67,697 | +15,386 | 0.00% | 237,602 |
| 2021-09-28 | 2021-09-24 | 3.458 | 52,311 | +52,311 | 0.00% | 180,880 |
| 2021-05-17 | 2021-05-13 | 2.203 | 0 | -17,645 | ||
| 2021-05-05 | 2021-05-03 | 2.312 | 17,645 | +13,234 | 0.00% | 40,800 |
| 2021-04-29 | 2021-04-27 | 2.353 | 4,411 | -1,471 | 0.00% | 10,379 |
| 2021-04-22 | 2021-04-20 | 2.380 | 5,882 | -1,470 | 0.00% | 14,001 |
| 2021-04-07 | 2021-03-31 | 2.394 | 7,352 | +4,411 | 0.00% | 17,600 |
| 2021-03-15 | 2021-03-11 | 2.312 | 2,941 | +2,941 | 0.00% | 6,800 |
| 2020-12-23 | 2020-12-21 | 3.482 | 0 | -1,470 | ||
| 2020-12-10 | 2020-12-08 | 3.468 | 1,470 | +1,470 | 0.00% | 5,099 |
| 2020-06-24 | 2020-06-22 | 2.054 | 0 | -20,586 | ||
| 2020-06-23 | 2020-06-19 | 2.217 | 20,586 | -4,411 | 0.00% | 45,641 |
| 2020-06-19 | 2020-06-17 | 2.190 | 24,997 | +5,882 | 0.00% | 54,740 |
| 2020-06-18 | 2020-06-16 | 2.339 | 19,115 | +7,352 | 0.00% | 44,719 |
| 2020-06-12 | 2020-06-10 | 2.271 | 11,763 | +2,941 | 0.00% | 26,719 |
| 2020-06-11 | 2020-06-09 | 2.258 | 8,822 | +8,822 | 0.00% | 19,919 |
| 2019-04-08 | 2019-04-03 | 2.507 | 0 | -19,864 | ||
| 2018-07-04 | 2018-06-29 | 2.891 | 19,864 | +980 | 0.00% | 57,432 |
| 2018-05-25 | 2018-05-23 | 3.288 | 18,884 | -16,367 | 0.00% | 62,098 |
| 2018-01-04 | 2018-01-02 | 3.257 | 35,251 | +2,518 | 0.00% | 114,800 |
| 2017-12-01 | 2017-11-29 | 3.209 | 32,733 | +1,259 | 0.00% | 105,040 |
| 2017-11-30 | 2017-11-28 | 3.225 | 31,474 | +3,777 | 0.00% | 101,500 |
| 2017-11-29 | 2017-11-27 | 3.225 | 27,697 | +1,259 | 0.00% | 89,319 |
| 2017-11-24 | 2017-11-22 | 3.336 | 26,438 | +7,554 | 0.00% | 88,199 |
| 2017-11-15 | 2017-11-13 | 3.416 | 18,884 | -3,777 | 0.00% | 64,498 |
| 2017-10-30 | 2017-10-26 | 3.463 | 22,661 | +3,777 | 0.00% | 78,479 |
| 2017-07-03 | 2017-06-29 | 3.760 | 18,884 | +694 | 0.00% | 71,010 |
| 2017-03-13 | 2017-03-09 | 3.958 | 18,190 | +18,190 | 0.00% | 72,000 |
| 2017-03-01 | 2017-02-27 | 3.909 | 0 | -6,063 | ||
| 2016-12-30 | 2016-12-28 | 4.024 | 6,063 | +2,425 | 0.00% | 24,399 |
| 2016-12-23 | 2016-12-21 | 3.760 | 3,638 | +3,638 | 0.00% | 13,680 |
| 2016-08-25 | 2016-08-23 | 4.255 | 0 | -4,851 | ||
| 2016-08-19 | 2016-08-17 | 4.354 | 4,851 | +4,851 | 0.00% | 21,122 |
| 2011-12-28 | 2011-12-22 | 3.008 | 0 |
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