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 | 0.790 | 127,600 | +0 | 0.28% | 100,804 |
| 2025-10-13 | 2025-10-09 | 0.840 | 127,600 | +0 | 0.28% | 107,184 |
| 2025-10-10 | 2025-10-08 | 0.860 | 127,600 | +0 | 0.28% | 109,736 |
| 2025-10-09 | 2025-10-06 | 0.900 | 127,600 | +0 | 0.28% | 114,840 |
| 2025-10-08 | 2025-10-03 | 0.880 | 127,600 | +0 | 0.28% | 112,288 |
| 2025-10-06 | 2025-10-02 | 0.880 | 127,600 | +0 | 0.28% | 112,288 |
| 2025-10-03 | 2025-09-30 | 0.830 | 127,600 | +0 | 0.28% | 105,908 |
| 2025-10-02 | 2025-09-29 | 0.820 | 127,600 | +0 | 0.28% | 104,632 |
| 2025-09-30 | 2025-09-26 | 0.820 | 127,600 | +0 | 0.28% | 104,632 |
| 2025-09-29 | 2025-09-25 | 0.810 | 127,600 | +0 | 0.28% | 103,356 |
| 2025-09-26 | 2025-09-24 | 0.820 | 127,600 | +0 | 0.28% | 104,632 |
| 2025-09-25 | 2025-09-23 | 0.820 | 127,600 | +0 | 0.28% | 104,632 |
| 2025-09-24 | 2025-09-22 | 0.800 | 127,600 | +0 | 0.28% | 102,080 |
| 2025-09-23 | 2025-09-19 | 0.830 | 127,600 | +0 | 0.28% | 105,908 |
| 2025-09-22 | 2025-09-18 | 0.820 | 127,600 | +0 | 0.28% | 104,632 |
| 2025-09-19 | 2025-09-17 | 0.830 | 127,600 | +0 | 0.28% | 105,908 |
| 2025-09-18 | 2025-09-16 | 0.820 | 127,600 | +0 | 0.28% | 104,632 |
| 2025-09-17 | 2025-09-15 | 0.830 | 127,600 | +0 | 0.28% | 105,908 |
| 2025-09-16 | 2025-09-12 | 0.810 | 127,600 | +0 | 0.28% | 103,356 |
| 2025-09-15 | 2025-09-11 | 0.800 | 127,600 | +0 | 0.28% | 102,080 |
| 2025-09-12 | 2025-09-10 | 0.810 | 127,600 | +0 | 0.28% | 103,356 |
| 2025-09-11 | 2025-09-09 | 0.860 | 127,600 | +0 | 0.28% | 109,736 |
| 2025-09-10 | 2025-09-08 | 0.830 | 127,600 | +0 | 0.28% | 105,908 |
| 2025-09-09 | 2025-09-05 | 0.810 | 127,600 | +0 | 0.28% | 103,356 |
| 2025-09-08 | 2025-09-04 | 0.800 | 127,600 | +0 | 0.28% | 102,080 |
| 2025-09-05 | 2025-09-03 | 0.810 | 127,600 | +0 | 0.28% | 103,356 |
| 2025-09-04 | 2025-09-02 | 0.870 | 127,600 | +0 | 0.28% | 111,012 |
| 2025-09-03 | 2025-09-01 | 0.940 | 127,600 | +0 | 0.28% | 119,944 |
| 2025-09-02 | 2025-08-29 | 0.940 | 127,600 | +0 | 0.28% | 119,944 |
| 2025-09-01 | 2025-08-28 | 0.950 | 127,600 | +0 | 0.28% | 121,220 |
| 2025-08-29 | 2025-08-27 | 0.940 | 127,600 | +0 | 0.28% | 119,944 |
| 2025-08-28 | 2025-08-26 | 0.960 | 127,600 | +0 | 0.28% | 122,496 |
| 2025-08-27 | 2025-08-25 | 1.020 | 127,600 | +0 | 0.28% | 130,152 |
| 2025-08-26 | 2025-08-22 | 1.050 | 127,600 | +0 | 0.28% | 133,980 |
| 2025-08-25 | 2025-08-21 | 1.000 | 127,600 | +0 | 0.28% | 127,600 |
| 2025-08-22 | 2025-08-20 | 1.000 | 127,600 | +0 | 0.28% | 127,600 |
| 2025-08-21 | 2025-08-19 | 1.000 | 127,600 | +0 | 0.34% | 127,600 |
| 2025-08-20 | 2025-08-18 | 0.950 | 127,600 | +0 | 0.34% | 121,220 |
| 2025-08-19 | 2025-08-15 | 0.980 | 127,600 | +0 | 0.34% | 125,048 |
| 2025-08-18 | 2025-08-14 | 1.000 | 127,600 | +0 | 0.34% | 127,600 |
| 2025-08-15 | 2025-08-13 | 1.000 | 127,600 | +0 | 0.34% | 127,600 |
| 2025-08-14 | 2025-08-12 | 1.020 | 127,600 | +0 | 0.34% | 130,152 |
| 2025-08-13 | 2025-08-11 | 1.010 | 127,600 | -8,000 | 0.34% | 128,876 |
| 2025-07-18 | 2025-07-16 | 1.150 | 135,600 | -16,000 | 0.36% | 155,940 |
| 2025-07-16 | 2025-07-14 | 1.200 | 151,600 | +24,000 | 0.40% | 181,920 |
| 2025-07-08 | 2025-07-04 | 1.590 | 127,600 | -8,000 | 0.34% | 202,884 |
| 2025-07-07 | 2025-07-03 | 1.280 | 135,600 | +8,000 | 0.36% | 173,568 |
| 2024-10-29 | 2024-10-25 | 0.880 | 127,600 | -2,400 | 0.40% | 112,288 |
| 2024-10-28 | 2024-10-24 | 0.880 | 130,000 | -8,800 | 0.41% | 114,400 |
| 2024-10-17 | 2024-10-15 | 0.910 | 138,800 | +11,200 | 0.43% | 126,308 |
| 2023-07-27 | 2023-07-25 | 9.000 | 127,600 | +125,200 | 0.43% | 1,148,400 |
| 2023-07-26 | 2023-07-24 | 10.500 | 2,400 | +2,400 | 0.01% | 25,200 |
| 2022-04-06 | 2022-04-01 | 5.300 | 0 | -800 | ||
| 2019-05-27 | 2019-05-23 | 14.000 | 800 | -800 | 0.00% | 11,200 |
| 2018-08-09 | 2018-08-07 | 24.900 | 1,600 | +800 | 0.01% | 39,840 |
| 2018-06-12 | 2018-06-08 | 39.000 | 800 | -400 | 0.00% | 31,200 |
| 2018-02-13 | 2018-02-09 | 42.000 | 1,200 | +400 | 0.00% | 50,400 |
| 2018-02-09 | 2018-02-07 | 41.000 | 800 | +400 | 0.00% | 32,800 |
| 2018-02-02 | 2018-01-31 | 28.600 | 400 | +400 | 0.00% | 11,440 |
| 2015-12-11 | 2015-12-09 | 19.700 | 0 |
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