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 | 18,637,200 | +0 | 2.88% | 10,064,088 |
| 2025-10-13 | 2025-10-09 | 0.540 | 18,637,200 | +0 | 2.88% | 10,064,088 |
| 2025-10-10 | 2025-10-08 | 0.540 | 18,637,200 | +0 | 2.88% | 10,064,088 |
| 2025-10-09 | 2025-10-06 | 0.550 | 18,637,200 | +0 | 2.88% | 10,250,460 |
| 2025-10-08 | 2025-10-03 | 0.570 | 18,637,200 | +0 | 2.88% | 10,623,204 |
| 2025-10-06 | 2025-10-02 | 0.570 | 18,637,200 | +0 | 2.88% | 10,623,204 |
| 2025-10-03 | 2025-09-30 | 0.600 | 18,637,200 | +0 | 2.88% | 11,182,320 |
| 2025-10-02 | 2025-09-29 | 0.600 | 18,637,200 | +0 | 2.88% | 11,182,320 |
| 2025-09-30 | 2025-09-26 | 0.610 | 18,637,200 | +0 | 2.88% | 11,368,692 |
| 2025-09-29 | 2025-09-25 | 0.610 | 18,637,200 | +0 | 2.88% | 11,368,692 |
| 2025-09-26 | 2025-09-24 | 0.610 | 18,637,200 | +0 | 2.88% | 11,368,692 |
| 2025-09-25 | 2025-09-23 | 0.610 | 18,637,200 | +0 | 2.88% | 11,368,692 |
| 2025-09-24 | 2025-09-22 | 0.610 | 18,637,200 | +0 | 2.88% | 11,368,692 |
| 2025-09-23 | 2025-09-19 | 0.620 | 18,637,200 | +0 | 2.88% | 11,555,064 |
| 2025-09-22 | 2025-09-18 | 0.620 | 18,637,200 | +0 | 2.88% | 11,555,064 |
| 2025-09-19 | 2025-09-17 | 0.650 | 18,637,200 | +0 | 2.88% | 12,114,180 |
| 2025-09-18 | 2025-09-16 | 0.680 | 18,637,200 | +0 | 2.88% | 12,673,296 |
| 2025-09-17 | 2025-09-15 | 0.680 | 18,637,200 | +0 | 2.88% | 12,673,296 |
| 2025-09-16 | 2025-09-12 | 0.570 | 18,637,200 | +0 | 2.88% | 10,623,204 |
| 2025-09-15 | 2025-09-11 | 0.620 | 18,637,200 | +0 | 2.88% | 11,555,064 |
| 2025-09-12 | 2025-09-10 | 0.630 | 18,637,200 | +0 | 2.88% | 11,741,436 |
| 2025-09-11 | 2025-09-09 | 0.610 | 18,637,200 | +0 | 2.88% | 11,368,692 |
| 2025-09-10 | 2025-09-08 | 0.620 | 18,637,200 | +0 | 2.88% | 11,555,064 |
| 2025-09-09 | 2025-09-05 | 0.700 | 18,637,200 | +0 | 2.88% | 13,046,040 |
| 2025-09-08 | 2025-09-04 | 0.720 | 18,637,200 | +0 | 2.88% | 13,418,784 |
| 2025-09-05 | 2025-09-03 | 0.720 | 18,637,200 | +0 | 2.88% | 13,418,784 |
| 2025-09-04 | 2025-09-02 | 0.730 | 18,637,200 | +0 | 2.88% | 13,605,156 |
| 2025-09-03 | 2025-09-01 | 0.700 | 18,637,200 | +0 | 2.88% | 13,046,040 |
| 2025-09-02 | 2025-08-29 | 0.700 | 18,637,200 | +0 | 2.88% | 13,046,040 |
| 2025-09-01 | 2025-08-28 | 0.710 | 18,637,200 | +0 | 2.88% | 13,232,412 |
| 2025-08-29 | 2025-08-27 | 0.730 | 18,637,200 | +0 | 2.88% | 13,605,156 |
| 2025-08-28 | 2025-08-26 | 0.710 | 18,637,200 | +0 | 2.88% | 13,232,412 |
| 2025-08-27 | 2025-08-25 | 0.700 | 18,637,200 | +0 | 2.88% | 13,046,040 |
| 2025-08-26 | 2025-08-22 | 0.680 | 18,637,200 | +0 | 2.88% | 12,673,296 |
| 2025-08-25 | 2025-08-21 | 0.660 | 18,637,200 | +0 | 2.88% | 12,300,552 |
| 2025-08-22 | 2025-08-20 | 0.640 | 18,637,200 | +0 | 2.88% | 11,927,808 |
| 2025-08-21 | 2025-08-19 | 0.630 | 18,637,200 | +0 | 2.88% | 11,741,436 |
| 2025-08-20 | 2025-08-18 | 0.680 | 18,637,200 | +0 | 2.88% | 12,673,296 |
| 2025-08-19 | 2025-08-15 | 0.790 | 18,637,200 | +0 | 2.88% | 14,723,388 |
| 2025-08-18 | 2025-08-14 | 0.560 | 18,637,200 | +0 | 2.88% | 10,436,832 |
| 2025-08-15 | 2025-08-13 | 0.560 | 18,637,200 | +0 | 2.88% | 10,436,832 |
| 2025-08-14 | 2025-08-12 | 0.560 | 18,637,200 | +0 | 2.88% | 10,436,832 |
| 2025-08-13 | 2025-08-11 | 0.560 | 18,637,200 | +0 | 2.88% | 10,436,832 |
| 2025-08-12 | 2025-08-08 | 0.560 | 18,637,200 | +0 | 2.88% | 10,436,832 |
| 2025-08-11 | 2025-08-07 | 0.590 | 18,637,200 | +0 | 2.88% | 10,995,948 |
| 2025-08-08 | 2025-08-06 | 0.570 | 18,637,200 | +0 | 2.88% | 10,623,204 |
| 2025-08-07 | 2025-08-05 | 0.600 | 18,637,200 | +0 | 2.88% | 11,182,320 |
| 2025-08-06 | 2025-08-04 | 0.600 | 18,637,200 | +0 | 2.88% | 11,182,320 |
| 2025-08-05 | 2025-08-01 | 0.600 | 18,637,200 | -1,000,000 | 2.88% | 11,182,320 |
| 2025-05-14 | 2025-05-12 | 1.010 | 19,637,200 | +17,255,200 | 3.03% | 19,833,572 |
| 2025-04-30 | 2025-04-28 | 1.000 | 2,382,000 | -158,000 | 0.37% | 2,382,000 |
| 2025-04-22 | 2025-04-16 | 0.910 | 2,540,000 | -20,000 | 0.39% | 2,311,400 |
| 2025-04-15 | 2025-04-11 | 0.810 | 2,560,000 | -16,000 | 0.40% | 2,073,600 |
| 2025-04-14 | 2025-04-10 | 0.640 | 2,576,000 | +56,000 | 0.40% | 1,648,640 |
| 2024-07-03 | 2024-06-28 | 1.130 | 2,520,000 | +834,000 | 0.39% | 2,847,600 |
| 2024-07-02 | 2024-06-27 | 0.840 | 1,686,000 | +578,000 | 0.26% | 1,416,240 |
| 2024-06-26 | 2024-06-24 | 0.790 | 1,108,000 | +2,000 | 0.17% | 875,320 |
| 2024-05-21 | 2024-05-17 | 0.900 | 1,106,000 | +106,000 | 0.17% | 995,400 |
| 2024-03-21 | 2024-03-19 | 0.900 | 1,000,000 | -5,083,600 | 0.15% | 900,000 |
| 2024-03-08 | 2024-03-06 | 0.920 | 6,083,600 | -3,550,000 | 0.94% | 5,596,912 |
| 2023-10-16 | 2023-10-12 | 1.200 | 9,633,600 | +1,000,000 | 1.49% | 11,560,320 |
| 2023-09-28 | 2023-09-26 | 1.280 | 8,633,600 | +8,633,600 | 1.33% | 11,051,008 |
| 2016-04-11 | 2016-04-07 | 4.600 | 0 | -2,000 | ||
| 2016-03-31 | 2016-03-29 | 3.950 | 2,000 | +2,000 | 0.00% | 7,900 |
| 2007-06-26 | 2007-06-22 | 2.397 | 0 |
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