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 | 0.237 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.248 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.246 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.242 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.239 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.265 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.229 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.242 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.238 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.255 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.285 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.295 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.295 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.295 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.255 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.265 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.275 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.260 | 0 | -24,000 | ||
| 2025-07-25 | 2025-07-23 | 0.223 | 24,000 | +24,000 | 0.00% | 5,352 |
| 2025-04-09 | 2025-04-07 | 0.450 | 0 | -8,000 | ||
| 2025-03-04 | 2025-02-28 | 0.850 | 8,000 | -152,000 | 0.00% | 6,800 |
| 2025-02-26 | 2025-02-24 | 0.880 | 160,000 | -16,000 | 0.00% | 140,800 |
| 2025-02-10 | 2025-02-06 | 0.940 | 176,000 | +56,000 | 0.00% | 165,440 |
| 2025-02-07 | 2025-02-05 | 0.860 | 120,000 | +120,000 | 0.00% | 103,200 |
| 2018-08-14 | 2018-08-10 | 0.209 | 0 | -8,000 | ||
| 2018-08-03 | 2018-08-01 | 0.218 | 8,000 | -16,000 | 0.00% | 1,744 |
| 2018-07-31 | 2018-07-27 | 0.190 | 24,000 | +24,000 | 0.00% | 4,560 |
| 2018-04-03 | 2018-03-28 | 0.365 | 0 | -31,149 | ||
| 2018-03-29 | 2018-03-27 | 0.349 | 31,149 | +31,149 | 0.00% | 10,880 |
| 2016-12-29 | 2016-12-23 | 1.746 | 0 | -23,362 | ||
| 2016-12-23 | 2016-12-21 | 1.788 | 23,362 | +23,362 | 0.00% | 41,760 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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