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 | 0.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.530 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.530 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.530 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.520 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.530 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.495 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.495 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.510 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.520 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.530 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.520 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.490 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.500 | 0 | -84,000 | ||
| 2025-07-30 | 2025-07-28 | 0.520 | 84,000 | +84,000 | 0.00% | 43,680 |
| 2025-06-30 | 2025-06-26 | 0.560 | 0 | -33,000 | ||
| 2025-06-06 | 2025-06-04 | 0.520 | 33,000 | -21,000 | 0.00% | 17,160 |
| 2025-06-04 | 2025-06-02 | 0.450 | 54,000 | +21,000 | 0.00% | 24,300 |
| 2020-06-29 | 2020-06-24 | 0.970 | 33,000 | -3,000 | 0.00% | 32,010 |
| 2020-06-24 | 2020-06-22 | 0.980 | 36,000 | +3,000 | 0.00% | 35,280 |
| 2019-03-21 | 2019-03-19 | 1.300 | 33,000 | -6,000 | 0.00% | 42,900 |
| 2019-03-08 | 2019-03-06 | 1.380 | 39,000 | +6,000 | 0.00% | 53,820 |
| 2018-07-31 | 2018-07-27 | 1.000 | 33,000 | -6,000 | 0.00% | 33,000 |
| 2018-07-17 | 2018-07-13 | 1.030 | 39,000 | +6,000 | 0.00% | 40,170 |
| 2018-06-05 | 2018-06-01 | 1.440 | 33,000 | -12,000 | 0.00% | 47,520 |
| 2018-04-06 | 2018-04-03 | 1.360 | 45,000 | +6,000 | 0.00% | 61,200 |
| 2018-03-29 | 2018-03-27 | 1.460 | 39,000 | +6,000 | 0.00% | 56,940 |
| 2018-01-12 | 2018-01-10 | 1.670 | 33,000 | -15,000 | 0.00% | 55,110 |
| 2018-01-10 | 2018-01-08 | 1.750 | 48,000 | +15,000 | 0.00% | 84,000 |
| 2018-01-09 | 2018-01-05 | 1.700 | 33,000 | -12,000 | 0.00% | 56,100 |
| 2018-01-08 | 2018-01-04 | 1.710 | 45,000 | -87,000 | 0.00% | 76,950 |
| 2018-01-04 | 2018-01-02 | 1.560 | 132,000 | +42,000 | 0.00% | 205,920 |
| 2017-12-29 | 2017-12-27 | 1.550 | 90,000 | +57,000 | 0.00% | 139,500 |
| 2017-10-13 | 2017-10-11 | 1.860 | 33,000 | +12,000 | 0.00% | 61,380 |
| 2017-10-11 | 2017-10-09 | 1.900 | 21,000 | +21,000 | 0.00% | 39,900 |
| 2017-01-25 | 2017-01-23 | 1.240 | 0 | -21,000 | ||
| 2017-01-12 | 2017-01-10 | 1.200 | 21,000 | +21,000 | 0.00% | 25,200 |
| 2007-06-26 | 2007-06-22 | 2.450 | 0 |
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