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 | 0.870 | 200,000 | +0 | 0.05% | 174,000 |
| 2025-10-13 | 2025-10-09 | 0.890 | 200,000 | +0 | 0.05% | 178,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 200,000 | +0 | 0.05% | 180,000 |
| 2025-10-09 | 2025-10-06 | 0.910 | 200,000 | +0 | 0.05% | 182,000 |
| 2025-10-08 | 2025-10-03 | 0.910 | 200,000 | +0 | 0.05% | 182,000 |
| 2025-10-06 | 2025-10-02 | 0.830 | 200,000 | +0 | 0.05% | 166,000 |
| 2025-10-03 | 2025-09-30 | 0.790 | 200,000 | +0 | 0.05% | 158,000 |
| 2025-10-02 | 2025-09-29 | 0.790 | 200,000 | +84,000 | 0.05% | 158,000 |
| 2025-07-07 | 2025-07-03 | 0.810 | 116,000 | +38,000 | 0.03% | 93,960 |
| 2024-12-04 | 2024-12-02 | 0.828 | 78,000 | +2,663 | 0.02% | 64,606 |
| 2023-12-11 | 2023-12-07 | 1.615 | 75,337 | +8,672 | 0.02% | 121,643 |
| 2022-12-06 | 2022-12-02 | 2.721 | 66,665 | +10,471 | 0.02% | 181,368 |
| 2021-12-07 | 2021-12-03 | 2.052 | 56,194 | +4,887 | 0.02% | 115,329 |
| 2020-03-17 | 2020-03-13 | 1.520 | 51,307 | +51,307 | 0.02% | 77,999 |
| 2020-01-29 | 2020-01-22 | 2.280 | 0 | -19,734 | ||
| 2019-12-03 | 2019-11-29 | 1.825 | 19,734 | +506 | 0.01% | 36,024 |
| 2019-09-19 | 2019-09-17 | 1.935 | 19,228 | +11,537 | 0.01% | 37,201 |
| 2019-04-17 | 2019-04-15 | 2.496 | 7,691 | +7,691 | 0.00% | 19,200 |
| 2018-03-19 | 2018-03-15 | 3.198 | 0 | -3,771 | ||
| 2018-03-14 | 2018-03-12 | 3.182 | 3,771 | +1,257 | 0.00% | 12,000 |
| 2018-03-01 | 2018-02-27 | 3.453 | 2,514 | -1,257 | 0.00% | 8,680 |
| 2018-02-07 | 2018-02-05 | 3.453 | 3,771 | +1,257 | 0.00% | 13,020 |
| 2018-02-06 | 2018-02-02 | 3.644 | 2,514 | -1,257 | 0.00% | 9,160 |
| 2018-02-05 | 2018-02-01 | 3.644 | 3,771 | +3,771 | 0.00% | 13,740 |
| 2017-11-02 | 2017-10-31 | 2.995 | 0 | -3,726 | ||
| 2017-10-23 | 2017-10-19 | 3.043 | 3,726 | +3,726 | 0.00% | 11,339 |
| 2017-06-20 | 2017-06-16 | 4.702 | 0 | -2,484 | ||
| 2017-06-14 | 2017-06-12 | 4.525 | 2,484 | -3,726 | 0.00% | 11,239 |
| 2017-06-13 | 2017-06-09 | 4.396 | 6,210 | +6,210 | 0.00% | 27,299 |
| 2017-05-22 | 2017-05-18 | 4.525 | 0 | -1,242 | ||
| 2017-05-12 | 2017-05-10 | 4.315 | 1,242 | -1,242 | 0.00% | 5,360 |
| 2017-05-10 | 2017-05-08 | 4.187 | 2,484 | +1,242 | 0.00% | 10,399 |
| 2017-04-19 | 2017-04-13 | 3.076 | 1,242 | -1,242 | 0.00% | 3,820 |
| 2017-04-03 | 2017-03-30 | 3.027 | 2,484 | +1,242 | 0.00% | 7,520 |
| 2017-03-21 | 2017-03-17 | 2.496 | 1,242 | +1,242 | 0.00% | 3,100 |
| 2016-04-13 | 2016-04-11 | 3.108 | 0 | -7,335 | ||
| 2016-04-11 | 2016-04-07 | 2.765 | 7,335 | +7,335 | 0.00% | 20,279 |
| 2016-04-06 | 2016-04-01 | 3.255 | 0 |
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