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 | 4.510 | 3,000 | +0 | 0.00% | 13,530 |
| 2025-10-13 | 2025-10-09 | 4.150 | 3,000 | +0 | 0.00% | 12,450 |
| 2025-10-10 | 2025-10-08 | 4.460 | 3,000 | +0 | 0.00% | 13,380 |
| 2025-10-09 | 2025-10-06 | 4.730 | 3,000 | +0 | 0.00% | 14,190 |
| 2025-10-08 | 2025-10-03 | 4.600 | 3,000 | +0 | 0.00% | 13,800 |
| 2025-10-06 | 2025-10-02 | 3.740 | 3,000 | +0 | 0.00% | 11,220 |
| 2025-10-03 | 2025-09-30 | 3.160 | 3,000 | +0 | 0.00% | 9,480 |
| 2025-10-02 | 2025-09-29 | 3.340 | 3,000 | +0 | 0.00% | 10,020 |
| 2025-09-30 | 2025-09-26 | 2.880 | 3,000 | +0 | 0.00% | 8,640 |
| 2025-09-29 | 2025-09-25 | 2.950 | 3,000 | +0 | 0.00% | 8,850 |
| 2025-09-26 | 2025-09-24 | 3.290 | 3,000 | +0 | 0.00% | 9,870 |
| 2025-09-25 | 2025-09-23 | 3.760 | 3,000 | +0 | 0.00% | 11,280 |
| 2025-09-24 | 2025-09-22 | 3.450 | 3,000 | +0 | 0.00% | 10,350 |
| 2025-09-23 | 2025-09-19 | 2.850 | 3,000 | +0 | 0.00% | 8,550 |
| 2025-09-22 | 2025-09-18 | 2.780 | 3,000 | +0 | 0.00% | 8,340 |
| 2025-09-19 | 2025-09-17 | 2.790 | 3,000 | +0 | 0.00% | 8,370 |
| 2025-09-18 | 2025-09-16 | 2.690 | 3,000 | +0 | 0.00% | 8,070 |
| 2025-09-17 | 2025-09-15 | 2.520 | 3,000 | +0 | 0.00% | 7,560 |
| 2025-09-16 | 2025-09-12 | 2.560 | 3,000 | +0 | 0.00% | 7,680 |
| 2025-09-15 | 2025-09-11 | 2.540 | 3,000 | +0 | 0.00% | 7,620 |
| 2025-09-12 | 2025-09-10 | 2.530 | 3,000 | +0 | 0.00% | 7,590 |
| 2025-09-11 | 2025-09-09 | 2.480 | 3,000 | +0 | 0.00% | 7,440 |
| 2025-09-10 | 2025-09-08 | 2.490 | 3,000 | +0 | 0.00% | 7,470 |
| 2025-09-09 | 2025-09-05 | 2.440 | 3,000 | +0 | 0.00% | 7,320 |
| 2025-09-08 | 2025-09-04 | 2.390 | 3,000 | +0 | 0.00% | 7,170 |
| 2025-09-05 | 2025-09-03 | 2.400 | 3,000 | +0 | 0.00% | 7,200 |
| 2025-09-04 | 2025-09-02 | 2.370 | 3,000 | +0 | 0.00% | 7,110 |
| 2025-09-03 | 2025-09-01 | 2.410 | 3,000 | +0 | 0.00% | 7,230 |
| 2025-09-02 | 2025-08-29 | 2.460 | 3,000 | +0 | 0.00% | 7,380 |
| 2025-09-01 | 2025-08-28 | 2.440 | 3,000 | +0 | 0.00% | 7,320 |
| 2025-08-29 | 2025-08-27 | 2.410 | 3,000 | +0 | 0.00% | 7,230 |
| 2025-08-28 | 2025-08-26 | 2.530 | 3,000 | +0 | 0.00% | 7,590 |
| 2025-08-27 | 2025-08-25 | 2.570 | 3,000 | +0 | 0.00% | 7,710 |
| 2025-08-26 | 2025-08-22 | 2.500 | 3,000 | +0 | 0.00% | 7,500 |
| 2025-08-25 | 2025-08-21 | 2.500 | 3,000 | +0 | 0.00% | 7,500 |
| 2025-08-22 | 2025-08-20 | 2.490 | 3,000 | +0 | 0.00% | 7,470 |
| 2025-08-21 | 2025-08-19 | 2.510 | 3,000 | +0 | 0.00% | 7,530 |
| 2025-08-20 | 2025-08-18 | 2.520 | 3,000 | +0 | 0.00% | 7,560 |
| 2025-08-19 | 2025-08-15 | 2.510 | 3,000 | -5,000 | 0.00% | 7,530 |
| 2025-08-15 | 2025-08-13 | 2.430 | 8,000 | +5,000 | 0.00% | 19,440 |
| 2025-07-23 | 2025-07-21 | 2.640 | 3,000 | -5,000 | 0.00% | 7,920 |
| 2025-07-16 | 2025-07-14 | 2.460 | 8,000 | +5,000 | 0.00% | 19,680 |
| 2025-07-11 | 2025-07-09 | 2.300 | 3,000 | -3,000 | 0.00% | 6,900 |
| 2025-06-26 | 2025-06-24 | 2.179 | 6,000 | +108 | 0.00% | 13,076 |
| 2025-02-25 | 2025-02-21 | 2.220 | 5,892 | +982 | 0.00% | 13,081 |
| 2025-02-24 | 2025-02-20 | 2.271 | 4,910 | +1,964 | 0.00% | 11,150 |
| 2025-02-19 | 2025-02-17 | 2.047 | 2,946 | -1,964 | 0.00% | 6,030 |
| 2024-12-13 | 2024-12-11 | 2.230 | 4,910 | +1,964 | 0.00% | 10,950 |
| 2024-09-11 | 2024-09-09 | 1.283 | 2,946 | -1,964 | 0.00% | 3,780 |
| 2024-08-01 | 2024-07-30 | 2.373 | 4,910 | +1,964 | 0.00% | 11,650 |
| 2024-06-28 | 2024-06-26 | 1.242 | 2,946 | +97 | 0.00% | 3,660 |
| 2023-06-30 | 2023-06-28 | 1.394 | 2,849 | +72 | 0.00% | 3,971 |
| 2022-05-31 | 2022-05-27 | 1.675 | 2,777 | +109 | 0.00% | 4,652 |
| 2021-06-22 | 2021-06-18 | 2.438 | 2,668 | +84 | 0.00% | 6,505 |
| 2020-09-02 | 2020-08-31 | 2.717 | 2,584 | -1,722 | 0.00% | 7,020 |
| 2020-07-28 | 2020-07-24 | 2.833 | 4,306 | -862 | 0.00% | 12,199 |
| 2020-07-08 | 2020-07-06 | 3.100 | 5,168 | +2,584 | 0.00% | 16,021 |
| 2020-06-24 | 2020-06-22 | 2.923 | 2,584 | +69 | 0.00% | 7,553 |
| 2020-05-04 | 2020-04-28 | 3.006 | 2,515 | -838 | 0.00% | 7,561 |
| 2019-06-14 | 2019-06-12 | 3.615 | 3,353 | +78 | 0.00% | 12,122 |
| 2019-03-29 | 2019-03-27 | 3.921 | 3,275 | +819 | 0.00% | 12,840 |
| 2018-06-11 | 2018-06-07 | 3.903 | 2,456 | +58 | 0.00% | 9,586 |
| 2018-03-26 | 2018-03-22 | 3.928 | 2,398 | -3,197 | 0.00% | 9,420 |
| 2018-03-21 | 2018-03-19 | 4.078 | 5,595 | +3,197 | 0.00% | 22,818 |
| 2017-09-07 | 2017-09-05 | 4.504 | 2,398 | -4,796 | 0.00% | 10,800 |
| 2017-08-09 | 2017-08-07 | 4.441 | 7,194 | +4,796 | 0.00% | 31,949 |
| 2017-06-08 | 2017-06-06 | 4.778 | 2,398 | +43 | 0.00% | 11,457 |
| 2016-12-13 | 2016-12-09 | 4.536 | 2,355 | +2,355 | 0.00% | 10,682 |
| 2016-12-07 | 2016-12-05 | 4.587 | 0 |
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