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 | 0.350 | 32,000 | +0 | 0.25% | 11,200 |
| 2025-10-13 | 2025-10-09 | 0.350 | 32,000 | +0 | 0.25% | 11,200 |
| 2025-10-10 | 2025-10-08 | 0.350 | 32,000 | +0 | 0.25% | 11,200 |
| 2025-10-09 | 2025-10-06 | 0.355 | 32,000 | +0 | 0.25% | 11,360 |
| 2025-10-08 | 2025-10-03 | 0.355 | 32,000 | +0 | 0.25% | 11,360 |
| 2025-10-06 | 2025-10-02 | 0.360 | 32,000 | +0 | 0.25% | 11,520 |
| 2025-10-03 | 2025-09-30 | 0.360 | 32,000 | +0 | 0.25% | 11,520 |
| 2025-10-02 | 2025-09-29 | 0.360 | 32,000 | +0 | 0.25% | 11,520 |
| 2025-09-30 | 2025-09-26 | 0.375 | 32,000 | +0 | 0.25% | 12,000 |
| 2025-09-29 | 2025-09-25 | 0.375 | 32,000 | +0 | 0.25% | 12,000 |
| 2025-09-26 | 2025-09-24 | 0.400 | 32,000 | +0 | 0.25% | 12,800 |
| 2025-09-25 | 2025-09-23 | 0.400 | 32,000 | +0 | 0.25% | 12,800 |
| 2025-09-24 | 2025-09-22 | 0.400 | 32,000 | +0 | 0.25% | 12,800 |
| 2025-09-23 | 2025-09-19 | 0.400 | 32,000 | +0 | 0.25% | 12,800 |
| 2025-09-22 | 2025-09-18 | 0.420 | 32,000 | +0 | 0.25% | 13,440 |
| 2025-09-19 | 2025-09-17 | 0.435 | 32,000 | +0 | 0.25% | 13,920 |
| 2025-09-18 | 2025-09-16 | 0.435 | 32,000 | +0 | 0.25% | 13,920 |
| 2025-09-17 | 2025-09-15 | 0.435 | 32,000 | -21,000 | 0.25% | 13,920 |
| 2025-09-15 | 2025-09-11 | 0.460 | 53,000 | -4,000 | 0.41% | 24,380 |
| 2025-09-10 | 2025-09-08 | 0.390 | 57,000 | -5,000 | 0.44% | 22,230 |
| 2025-08-14 | 2025-08-12 | 0.280 | 62,000 | -2,000 | 0.48% | 17,360 |
| 2025-08-13 | 2025-08-11 | 0.280 | 64,000 | -10,000 | 0.50% | 17,920 |
| 2025-08-12 | 2025-08-08 | 0.280 | 74,000 | -10,000 | 0.58% | 20,720 |
| 2025-08-08 | 2025-08-06 | 0.280 | 84,000 | -1,000 | 0.66% | 23,520 |
| 2025-06-20 | 2025-06-18 | 0.260 | 85,000 | +1,000 | 0.80% | 22,100 |
| 2025-06-16 | 2025-06-12 | 0.220 | 84,000 | +12,000 | 0.79% | 18,480 |
| 2025-06-11 | 2025-06-09 | 0.232 | 72,000 | -12,000 | 0.67% | 16,704 |
| 2025-05-19 | 2025-05-15 | 0.390 | 84,000 | +84,000 | 0.79% | 32,760 |
| 2007-06-26 | 2007-06-22 | 6.032 | 0 |
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