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 | 0.270 | 69,440,000 | +0 | 1.58% | 18,748,800 |
| 2025-10-13 | 2025-10-09 | 0.270 | 69,440,000 | +0 | 1.58% | 18,748,800 |
| 2025-10-10 | 2025-10-08 | 0.270 | 69,440,000 | +0 | 1.58% | 18,748,800 |
| 2025-10-09 | 2025-10-06 | 0.270 | 69,440,000 | +0 | 1.58% | 18,748,800 |
| 2025-10-08 | 2025-10-03 | 0.280 | 69,440,000 | +0 | 1.58% | 19,443,200 |
| 2025-10-06 | 2025-10-02 | 0.280 | 69,440,000 | +0 | 1.58% | 19,443,200 |
| 2025-10-03 | 2025-09-30 | 0.280 | 69,440,000 | +0 | 1.58% | 19,443,200 |
| 2025-10-02 | 2025-09-29 | 0.265 | 69,440,000 | +0 | 1.58% | 18,401,600 |
| 2025-09-30 | 2025-09-26 | 0.270 | 69,440,000 | +0 | 1.58% | 18,748,800 |
| 2025-09-29 | 2025-09-25 | 0.275 | 69,440,000 | +0 | 1.58% | 19,096,000 |
| 2025-09-26 | 2025-09-24 | 0.275 | 69,440,000 | +0 | 1.58% | 19,096,000 |
| 2025-09-25 | 2025-09-23 | 0.285 | 69,440,000 | +0 | 1.58% | 19,790,400 |
| 2025-09-24 | 2025-09-22 | 0.280 | 69,440,000 | +0 | 1.58% | 19,443,200 |
| 2025-09-23 | 2025-09-19 | 0.280 | 69,440,000 | +0 | 1.58% | 19,443,200 |
| 2025-09-22 | 2025-09-18 | 0.280 | 69,440,000 | +0 | 1.58% | 19,443,200 |
| 2025-09-19 | 2025-09-17 | 0.275 | 69,440,000 | +0 | 1.58% | 19,096,000 |
| 2025-09-18 | 2025-09-16 | 0.270 | 69,440,000 | +0 | 1.58% | 18,748,800 |
| 2025-09-17 | 2025-09-15 | 0.280 | 69,440,000 | +0 | 1.58% | 19,443,200 |
| 2025-09-16 | 2025-09-12 | 0.275 | 69,440,000 | +0 | 1.58% | 19,096,000 |
| 2025-09-15 | 2025-09-11 | 0.280 | 69,440,000 | +0 | 1.58% | 19,443,200 |
| 2025-09-12 | 2025-09-10 | 0.280 | 69,440,000 | +0 | 1.58% | 19,443,200 |
| 2025-09-11 | 2025-09-09 | 0.280 | 69,440,000 | +0 | 1.58% | 19,443,200 |
| 2025-09-10 | 2025-09-08 | 0.275 | 69,440,000 | +0 | 1.58% | 19,096,000 |
| 2025-09-09 | 2025-09-05 | 0.285 | 69,440,000 | +0 | 1.58% | 19,790,400 |
| 2025-09-08 | 2025-09-04 | 0.275 | 69,440,000 | +0 | 1.58% | 19,096,000 |
| 2025-09-05 | 2025-09-03 | 0.280 | 69,440,000 | +0 | 1.58% | 19,443,200 |
| 2025-09-04 | 2025-09-02 | 0.280 | 69,440,000 | +0 | 1.58% | 19,443,200 |
| 2025-09-03 | 2025-09-01 | 0.280 | 69,440,000 | +0 | 1.58% | 19,443,200 |
| 2025-09-02 | 2025-08-29 | 0.280 | 69,440,000 | +0 | 1.58% | 19,443,200 |
| 2025-09-01 | 2025-08-28 | 0.285 | 69,440,000 | +0 | 1.58% | 19,790,400 |
| 2025-08-29 | 2025-08-27 | 0.285 | 69,440,000 | +0 | 1.58% | 19,790,400 |
| 2025-08-28 | 2025-08-26 | 0.290 | 69,440,000 | +0 | 1.58% | 20,137,600 |
| 2025-08-27 | 2025-08-25 | 0.295 | 69,440,000 | +0 | 1.58% | 20,484,800 |
| 2025-08-26 | 2025-08-22 | 0.290 | 69,440,000 | +34,840,000 | 1.58% | 20,137,600 |
| 2025-06-20 | 2025-06-18 | 0.295 | 34,600,000 | +24,600,000 | 0.82% | 10,207,000 |
| 2025-06-05 | 2025-06-03 | 0.285 | 10,000,000 | +10,000,000 | 0.24% | 2,850,000 |
| 2019-08-23 | 2019-08-21 | 0.314 | 0 | -15,040 | ||
| 2018-09-03 | 2018-08-30 | 0.251 | 15,040 | +15,040 | 0.00% | 3,776 |
| 2018-07-18 | 2018-07-16 | 0.235 | 0 | -31,960 | ||
| 2018-06-25 | 2018-06-21 | 0.239 | 31,960 | +31,960 | 0.00% | 7,650 |
| 2016-09-14 | 2016-09-12 | 0.230 | 0 | -13,160 | ||
| 2016-09-08 | 2016-09-06 | 0.238 | 13,160 | +13,160 | 0.00% | 3,136 |
| 2007-06-26 | 2007-06-22 | 1.277 | 0 |
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