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 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-10-13 | 2025-10-09 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-10-10 | 2025-10-08 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-10-09 | 2025-10-06 | 0.345 | 8,000 | +0 | 0.00% | 2,760 |
| 2025-10-08 | 2025-10-03 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-10-06 | 2025-10-02 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-10-03 | 2025-09-30 | 0.340 | 8,000 | +0 | 0.00% | 2,720 |
| 2025-10-02 | 2025-09-29 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-09-30 | 2025-09-26 | 0.375 | 8,000 | -10,000 | 0.00% | 3,000 |
| 2025-09-10 | 2025-09-08 | 0.350 | 18,000 | +10,000 | 0.00% | 6,300 |
| 2021-12-20 | 2021-12-16 | 0.320 | 8,000 | -42,000 | 0.00% | 2,560 |
| 2021-04-19 | 2021-04-15 | 0.750 | 50,000 | +10,000 | 0.01% | 37,500 |
| 2021-02-19 | 2021-02-17 | 0.945 | 40,000 | -28,000 | 0.01% | 37,800 |
| 2021-02-17 | 2021-02-11 | 0.890 | 68,000 | -22,000 | 0.01% | 60,520 |
| 2021-01-05 | 2020-12-31 | 1.230 | 90,000 | -8,000 | 0.02% | 110,700 |
| 2021-01-04 | 2020-12-29 | 1.225 | 98,000 | -20,000 | 0.02% | 120,050 |
| 2020-12-29 | 2020-12-24 | 1.215 | 118,000 | -2,000 | 0.02% | 143,370 |
| 2020-12-15 | 2020-12-11 | 1.200 | 120,000 | -4,000 | 0.02% | 144,000 |
| 2020-11-27 | 2020-11-25 | 1.110 | 124,000 | -4,000 | 0.03% | 137,640 |
| 2020-11-25 | 2020-11-23 | 1.090 | 128,000 | +8,000 | 0.03% | 139,520 |
| 2020-11-24 | 2020-11-20 | 1.050 | 120,000 | -8,000 | 0.02% | 126,000 |
| 2020-10-30 | 2020-10-28 | 0.875 | 128,000 | +4,000 | 0.03% | 112,000 |
| 2020-10-29 | 2020-10-27 | 0.845 | 124,000 | -6,000 | 0.03% | 104,780 |
| 2020-07-02 | 2020-06-29 | 0.545 | 130,000 | +6,000 | 0.03% | 70,850 |
| 2020-06-22 | 2020-06-18 | 0.550 | 124,000 | +10,000 | 0.03% | 68,200 |
| 2020-06-16 | 2020-06-12 | 0.545 | 114,000 | +16,000 | 0.03% | 62,130 |
| 2020-05-28 | 2020-05-26 | 0.520 | 98,000 | +80,000 | 0.02% | 50,960 |
| 2020-05-26 | 2020-05-22 | 0.520 | 18,000 | +8,000 | 0.00% | 9,360 |
| 2019-02-21 | 2019-02-19 | 0.400 | 10,000 | +4,000 | 0.00% | 4,000 |
| 2018-10-15 | 2018-10-11 | 0.295 | 6,000 | -14,000 | 0.00% | 1,770 |
| 2018-09-07 | 2018-09-05 | 0.350 | 20,000 | -2,000 | 0.01% | 7,000 |
| 2018-09-06 | 2018-09-04 | 0.315 | 22,000 | +2,000 | 0.01% | 6,930 |
| 2018-04-19 | 2018-04-17 | 0.545 | 20,000 | -12,000 | 0.01% | 10,900 |
| 2018-04-13 | 2018-04-11 | 0.525 | 32,000 | -2,000 | 0.01% | 16,800 |
| 2018-04-09 | 2018-04-04 | 0.570 | 34,000 | +12,000 | 0.01% | 19,380 |
| 2018-03-22 | 2018-03-20 | 0.560 | 22,000 | -18,000 | 0.01% | 12,320 |
| 2018-03-16 | 2018-03-14 | 0.595 | 40,000 | -4,000 | 0.01% | 23,800 |
| 2018-03-15 | 2018-03-13 | 0.600 | 44,000 | -30,000 | 0.01% | 26,400 |
| 2018-03-14 | 2018-03-12 | 0.700 | 74,000 | +42,000 | 0.02% | 51,800 |
| 2018-02-09 | 2018-02-07 | 0.590 | 32,000 | -14,000 | 0.01% | 18,880 |
| 2018-02-08 | 2018-02-06 | 0.595 | 46,000 | +8,000 | 0.01% | 27,370 |
| 2018-02-07 | 2018-02-05 | 0.620 | 38,000 | +22,000 | 0.01% | 23,560 |
| 2018-02-05 | 2018-02-01 | 0.630 | 16,000 | -36,000 | 0.00% | 10,080 |
| 2018-02-02 | 2018-01-31 | 0.700 | 52,000 | +36,000 | 0.01% | 36,400 |
| 2018-02-01 | 2018-01-30 | 0.580 | 16,000 | +14,000 | 0.00% | 9,280 |
| 2017-11-08 | 2017-11-06 | 0.710 | 2,000 | -2,000 | 0.00% | 1,420 |
| 2017-11-03 | 2017-11-01 | 0.720 | 4,000 | -2,000 | 0.00% | 2,880 |
| 2017-11-01 | 2017-10-30 | 0.715 | 6,000 | +2,000 | 0.00% | 4,290 |
| 2017-10-13 | 2017-10-11 | 0.855 | 4,000 | -2,000 | 0.00% | 3,420 |
| 2017-09-29 | 2017-09-27 | 0.880 | 6,000 | +2,000 | 0.00% | 5,280 |
| 2017-09-08 | 2017-09-06 | 1.060 | 4,000 | -10,000 | 0.00% | 4,240 |
| 2017-09-07 | 2017-09-05 | 1.055 | 14,000 | +10,000 | 0.00% | 14,770 |
| 2017-08-25 | 2017-08-22 | 0.940 | 4,000 | -4,000 | 0.00% | 3,760 |
| 2017-08-22 | 2017-08-18 | 0.990 | 8,000 | +4,000 | 0.00% | 7,920 |
| 2017-08-14 | 2017-08-10 | 0.950 | 4,000 | -78,000 | 0.00% | 3,800 |
| 2017-08-09 | 2017-08-07 | 1.110 | 82,000 | +78,000 | 0.02% | 91,020 |
| 2017-08-08 | 2017-08-04 | 1.130 | 4,000 | -4,000 | 0.00% | 4,520 |
| 2017-08-07 | 2017-08-03 | 1.220 | 8,000 | -24,000 | 0.00% | 9,760 |
| 2017-08-04 | 2017-08-02 | 1.015 | 32,000 | +30,000 | 0.01% | 32,480 |
| 2017-08-01 | 2017-07-28 | 0.825 | 2,000 | -56,000 | 0.00% | 1,650 |
| 2017-07-31 | 2017-07-27 | 0.860 | 58,000 | +56,000 | 0.02% | 49,880 |
| 2017-07-27 | 2017-07-25 | 0.590 | 2,000 | -146,000 | 0.00% | 1,180 |
| 2017-07-26 | 2017-07-24 | 0.520 | 148,000 | -2,000 | 0.04% | 76,960 |
| 2017-07-24 | 2017-07-20 | 0.505 | 150,000 | +146,000 | 0.04% | 75,750 |
| 2017-07-18 | 2017-07-14 | 0.595 | 4,000 | -52,000 | 0.00% | 2,380 |
| 2017-07-17 | 2017-07-13 | 0.620 | 56,000 | +52,000 | 0.02% | 34,720 |
| 2017-07-12 | 2017-07-10 | 0.550 | 4,000 | -4,000 | 0.00% | 2,200 |
| 2017-07-10 | 2017-07-06 | 0.385 | 8,000 | +2,000 | 0.00% | 3,080 |
| 2017-07-04 | 2017-06-30 | 0.570 | 6,000 | +2,000 | 0.00% | 3,420 |
| 2017-07-03 | 2017-06-29 | 0.550 | 4,000 | +2,000 | 0.00% | 2,200 |
| 2017-06-29 | 2017-06-27 | 0.835 | 2,000 | +2,000 | 0.00% | 1,670 |
| 2007-06-26 | 2007-06-22 | 119.289 | 0 |
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