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 | 0.121 | 464,000 | +0 | 0.05% | 56,144 |
| 2025-10-13 | 2025-10-09 | 0.120 | 464,000 | +0 | 0.05% | 55,680 |
| 2025-10-10 | 2025-10-08 | 0.120 | 464,000 | +0 | 0.05% | 55,680 |
| 2025-10-09 | 2025-10-06 | 0.120 | 464,000 | +0 | 0.05% | 55,680 |
| 2025-10-08 | 2025-10-03 | 0.135 | 464,000 | +0 | 0.05% | 62,640 |
| 2025-10-06 | 2025-10-02 | 0.135 | 464,000 | +0 | 0.05% | 62,640 |
| 2025-10-03 | 2025-09-30 | 0.128 | 464,000 | +0 | 0.05% | 59,392 |
| 2025-10-02 | 2025-09-29 | 0.120 | 464,000 | +0 | 0.05% | 55,680 |
| 2025-09-30 | 2025-09-26 | 0.109 | 464,000 | +0 | 0.05% | 50,576 |
| 2025-09-29 | 2025-09-25 | 0.109 | 464,000 | +0 | 0.05% | 50,576 |
| 2025-09-26 | 2025-09-24 | 0.109 | 464,000 | +0 | 0.05% | 50,576 |
| 2025-09-25 | 2025-09-23 | 0.109 | 464,000 | +0 | 0.05% | 50,576 |
| 2025-09-24 | 2025-09-22 | 0.110 | 464,000 | +0 | 0.05% | 51,040 |
| 2025-09-23 | 2025-09-19 | 0.110 | 464,000 | +0 | 0.05% | 51,040 |
| 2025-09-22 | 2025-09-18 | 0.110 | 464,000 | +0 | 0.05% | 51,040 |
| 2025-09-19 | 2025-09-17 | 0.108 | 464,000 | +0 | 0.05% | 50,112 |
| 2025-09-18 | 2025-09-16 | 0.108 | 464,000 | +0 | 0.05% | 50,112 |
| 2025-09-17 | 2025-09-15 | 0.108 | 464,000 | +8,000 | 0.05% | 50,112 |
| 2024-10-08 | 2024-10-04 | 0.110 | 456,000 | +8,000 | 0.05% | 50,160 |
| 2024-05-28 | 2024-05-24 | 0.137 | 448,000 | +14,080 | 0.04% | 61,517 |
| 2023-05-29 | 2023-05-24 | 0.231 | 433,920 | +11,127 | 0.04% | 100,234 |
| 2021-05-14 | 2021-05-12 | 0.212 | 422,793 | +7,550 | 0.04% | 89,600 |
| 2021-02-09 | 2021-02-05 | 0.265 | 415,243 | +7,549 | 0.04% | 110,000 |
| 2020-08-20 | 2020-08-18 | 0.132 | 407,694 | +75,499 | 0.04% | 54,000 |
| 2019-10-10 | 2019-10-08 | 0.297 | 332,195 | -7,550 | 0.04% | 98,560 |
| 2019-09-16 | 2019-09-12 | 0.233 | 339,745 | +75,499 | 0.04% | 79,200 |
| 2018-03-23 | 2018-03-21 | 0.339 | 264,246 | -30,199 | 0.03% | 89,600 |
| 2018-01-29 | 2018-01-25 | 0.291 | 294,445 | -67,949 | 0.03% | 85,800 |
| 2018-01-02 | 2017-12-28 | 0.302 | 362,394 | +15,099 | 0.04% | 109,440 |
| 2017-10-27 | 2017-10-25 | 0.270 | 347,295 | -45,299 | 0.04% | 93,840 |
| 2017-10-20 | 2017-10-18 | 0.286 | 392,594 | -22,649 | 0.04% | 112,320 |
| 2017-10-06 | 2017-10-03 | 0.307 | 415,243 | +37,749 | 0.04% | 127,600 |
| 2017-09-01 | 2017-08-30 | 0.313 | 377,494 | +7,550 | 0.04% | 118,000 |
| 2017-08-31 | 2017-08-29 | 0.318 | 369,944 | +15,100 | 0.04% | 117,600 |
| 2017-08-24 | 2017-08-21 | 0.328 | 354,844 | +22,649 | 0.04% | 116,560 |
| 2017-06-08 | 2017-06-06 | 0.392 | 332,195 | +60,399 | 0.04% | 130,240 |
| 2017-05-31 | 2017-05-26 | 0.392 | 271,796 | +37,750 | 0.03% | 106,560 |
| 2017-03-30 | 2017-03-28 | 0.424 | 234,046 | +7,550 | 0.02% | 99,200 |
| 2017-03-28 | 2017-03-24 | 0.408 | 226,496 | +7,549 | 0.02% | 92,400 |
| 2017-03-27 | 2017-03-23 | 0.408 | 218,947 | +15,100 | 0.02% | 89,320 |
| 2017-03-10 | 2017-03-08 | 0.387 | 203,847 | +7,550 | 0.02% | 78,840 |
| 2017-03-09 | 2017-03-07 | 0.381 | 196,297 | +7,550 | 0.02% | 74,880 |
| 2017-03-06 | 2017-03-02 | 0.381 | 188,747 | +7,550 | 0.02% | 72,000 |
| 2017-03-01 | 2017-02-27 | 0.381 | 181,197 | +7,550 | 0.02% | 69,120 |
| 2017-01-24 | 2017-01-20 | 0.366 | 173,647 | +22,649 | 0.02% | 63,480 |
| 2017-01-20 | 2017-01-18 | 0.360 | 150,998 | +143,448 | 0.02% | 54,400 |
| 2016-12-30 | 2016-12-28 | 0.403 | 7,550 | +7,550 | 0.00% | 3,040 |
| 2016-07-12 | 2016-07-08 | 0.461 | 0 |
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