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 | 0.057 | 760,000 | +0 | 0.01% | 43,320 |
| 2025-10-13 | 2025-10-09 | 0.060 | 760,000 | +0 | 0.01% | 45,600 |
| 2025-10-10 | 2025-10-08 | 0.060 | 760,000 | +0 | 0.01% | 45,600 |
| 2025-10-09 | 2025-10-06 | 0.061 | 760,000 | +0 | 0.01% | 46,360 |
| 2025-10-08 | 2025-10-03 | 0.061 | 760,000 | +0 | 0.01% | 46,360 |
| 2025-10-06 | 2025-10-02 | 0.059 | 760,000 | +0 | 0.01% | 44,840 |
| 2025-10-03 | 2025-09-30 | 0.059 | 760,000 | +0 | 0.01% | 44,840 |
| 2025-10-02 | 2025-09-29 | 0.060 | 760,000 | +0 | 0.01% | 45,600 |
| 2025-09-30 | 2025-09-26 | 0.059 | 760,000 | +0 | 0.01% | 44,840 |
| 2025-09-29 | 2025-09-25 | 0.060 | 760,000 | +0 | 0.01% | 45,600 |
| 2025-09-26 | 2025-09-24 | 0.061 | 760,000 | +0 | 0.01% | 46,360 |
| 2025-09-25 | 2025-09-23 | 0.060 | 760,000 | +0 | 0.01% | 45,600 |
| 2025-09-24 | 2025-09-22 | 0.061 | 760,000 | +0 | 0.01% | 46,360 |
| 2025-09-23 | 2025-09-19 | 0.060 | 760,000 | +0 | 0.01% | 45,600 |
| 2025-09-22 | 2025-09-18 | 0.058 | 760,000 | +0 | 0.01% | 44,080 |
| 2025-09-19 | 2025-09-17 | 0.061 | 760,000 | +0 | 0.01% | 46,360 |
| 2025-09-18 | 2025-09-16 | 0.057 | 760,000 | +0 | 0.01% | 43,320 |
| 2025-09-17 | 2025-09-15 | 0.059 | 760,000 | +0 | 0.01% | 44,840 |
| 2025-09-16 | 2025-09-12 | 0.060 | 760,000 | +0 | 0.01% | 45,600 |
| 2025-09-15 | 2025-09-11 | 0.060 | 760,000 | +0 | 0.01% | 45,600 |
| 2025-09-12 | 2025-09-10 | 0.060 | 760,000 | +0 | 0.01% | 45,600 |
| 2025-09-11 | 2025-09-09 | 0.057 | 760,000 | +0 | 0.01% | 43,320 |
| 2025-09-10 | 2025-09-08 | 0.057 | 760,000 | +0 | 0.01% | 43,320 |
| 2025-09-09 | 2025-09-05 | 0.061 | 760,000 | +0 | 0.01% | 46,360 |
| 2025-09-08 | 2025-09-04 | 0.062 | 760,000 | +0 | 0.01% | 47,120 |
| 2025-09-05 | 2025-09-03 | 0.061 | 760,000 | +0 | 0.01% | 46,360 |
| 2025-09-04 | 2025-09-02 | 0.063 | 760,000 | +0 | 0.01% | 47,880 |
| 2025-09-03 | 2025-09-01 | 0.060 | 760,000 | +0 | 0.01% | 45,600 |
| 2025-09-02 | 2025-08-29 | 0.061 | 760,000 | -210,000 | 0.01% | 46,360 |
| 2025-08-12 | 2025-08-08 | 0.045 | 970,000 | +210,000 | 0.02% | 43,650 |
| 2025-08-04 | 2025-07-31 | 0.046 | 760,000 | -235,000 | 0.01% | 34,960 |
| 2025-07-29 | 2025-07-25 | 0.056 | 995,000 | +235,000 | 0.02% | 55,720 |
| 2021-09-07 | 2021-09-03 | 0.102 | 760,000 | +5,000 | 0.01% | 77,520 |
| 2021-03-09 | 2021-03-05 | 0.087 | 755,000 | +50,000 | 0.01% | 65,685 |
| 2020-09-10 | 2020-09-08 | 0.100 | 705,000 | +50,000 | 0.01% | 70,500 |
| 2020-07-31 | 2020-07-29 | 0.078 | 655,000 | +50,000 | 0.01% | 51,090 |
| 2020-07-20 | 2020-07-16 | 0.080 | 605,000 | +5,000 | 0.01% | 48,400 |
| 2020-04-15 | 2020-04-09 | 0.079 | 600,000 | +10,000 | 0.01% | 47,400 |
| 2020-03-04 | 2020-03-02 | 0.140 | 590,000 | +40,000 | 0.01% | 82,600 |
| 2020-02-27 | 2020-02-25 | 0.154 | 550,000 | +15,000 | 0.01% | 84,700 |
| 2020-02-20 | 2020-02-18 | 0.147 | 535,000 | +40,000 | 0.01% | 78,645 |
| 2019-12-20 | 2019-12-18 | 0.195 | 495,000 | +5,000 | 0.01% | 96,525 |
| 2019-05-24 | 2019-05-22 | 0.275 | 490,000 | +100,000 | 0.01% | 134,750 |
| 2019-05-15 | 2019-05-10 | 0.833 | 390,000 | +156,000 | 0.01% | 325,000 |
| 2019-04-03 | 2019-04-01 | 0.725 | 234,000 | -9,000 | 0.01% | 169,650 |
| 2018-10-30 | 2018-10-26 | 0.467 | 243,000 | +9,000 | 0.01% | 113,400 |
| 2018-09-13 | 2018-09-11 | 0.650 | 234,000 | +69,000 | 0.01% | 152,100 |
| 2018-08-23 | 2018-08-21 | 2.159 | 165,000 | +55,479 | 0.01% | 356,301 |
| 2018-06-29 | 2018-06-27 | 1.883 | 109,521 | -7,965 | 0.01% | 206,250 |
| 2018-05-10 | 2018-05-08 | 1.607 | 117,486 | +7,965 | 0.01% | 188,799 |
| 2018-05-09 | 2018-05-07 | 1.758 | 109,521 | +7,965 | 0.01% | 192,500 |
| 2018-03-07 | 2018-03-05 | 2.536 | 101,556 | +11,948 | 0.00% | 257,550 |
| 2018-03-01 | 2018-02-27 | 2.511 | 89,608 | +11,948 | 0.00% | 224,999 |
| 2018-02-05 | 2018-02-01 | 2.812 | 77,660 | -3,983 | 0.00% | 218,399 |
| 2018-02-02 | 2018-01-31 | 3.164 | 81,643 | +3,983 | 0.00% | 258,300 |
| 2017-11-24 | 2017-11-22 | 2.712 | 77,660 | +1,991 | 0.00% | 210,599 |
| 2017-11-15 | 2017-11-13 | 2.888 | 75,669 | +7,965 | 0.00% | 218,499 |
| 2017-11-06 | 2017-11-02 | 3.164 | 67,704 | +7,965 | 0.00% | 214,200 |
| 2017-11-03 | 2017-11-01 | 3.214 | 59,739 | +7,965 | 0.00% | 192,001 |
| 2017-10-23 | 2017-10-19 | 3.239 | 51,774 | +3,983 | 0.00% | 167,701 |
| 2017-10-09 | 2017-10-04 | 3.289 | 47,791 | +3,983 | 0.00% | 157,200 |
| 2017-10-06 | 2017-10-03 | 3.390 | 43,808 | +23,895 | 0.00% | 148,498 |
| 2017-10-04 | 2017-09-29 | 3.365 | 19,913 | +3,983 | 0.00% | 67,000 |
| 2017-09-25 | 2017-09-21 | 3.130 | 15,930 | +210 | 0.00% | 49,858 |
| 2017-09-22 | 2017-09-20 | 3.104 | 15,720 | +15,720 | 0.00% | 48,800 |
| 2007-06-26 | 2007-06-22 | 0.971 | 0 |
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