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 | 2.250 | 10,000 | +0 | 0.01% | 22,500 |
| 2025-10-13 | 2025-10-09 | 2.350 | 10,000 | +0 | 0.01% | 23,500 |
| 2025-10-10 | 2025-10-08 | 2.430 | 10,000 | +0 | 0.01% | 24,300 |
| 2025-10-09 | 2025-10-06 | 2.270 | 10,000 | +0 | 0.01% | 22,700 |
| 2025-10-08 | 2025-10-03 | 2.330 | 10,000 | +0 | 0.01% | 23,300 |
| 2025-10-06 | 2025-10-02 | 2.120 | 10,000 | +0 | 0.01% | 21,200 |
| 2025-10-03 | 2025-09-30 | 1.920 | 10,000 | +0 | 0.01% | 19,200 |
| 2025-10-02 | 2025-09-29 | 1.500 | 10,000 | +0 | 0.01% | 15,000 |
| 2025-09-30 | 2025-09-26 | 1.470 | 10,000 | +0 | 0.01% | 14,700 |
| 2025-09-29 | 2025-09-25 | 1.470 | 10,000 | +0 | 0.01% | 14,700 |
| 2025-09-26 | 2025-09-24 | 1.550 | 10,000 | +0 | 0.01% | 15,500 |
| 2025-09-25 | 2025-09-23 | 1.490 | 10,000 | +0 | 0.01% | 14,900 |
| 2025-09-24 | 2025-09-22 | 1.560 | 10,000 | +0 | 0.01% | 15,600 |
| 2025-09-23 | 2025-09-19 | 1.500 | 10,000 | +0 | 0.01% | 15,000 |
| 2025-09-22 | 2025-09-18 | 1.510 | 10,000 | +0 | 0.01% | 15,100 |
| 2025-09-19 | 2025-09-17 | 1.750 | 10,000 | +0 | 0.01% | 17,500 |
| 2025-09-18 | 2025-09-16 | 1.820 | 10,000 | +10,000 | 0.01% | 18,200 |
| 2017-12-21 | 2017-12-19 | 7.844 | 0 | -309 | ||
| 2017-12-15 | 2017-12-13 | 7.602 | 309 | +309 | 0.00% | 2,349 |
| 2017-06-26 | 2017-06-22 | 6.470 | 0 | -309 | ||
| 2017-06-22 | 2017-06-20 | 6.631 | 309 | +309 | 0.00% | 2,049 |
| 2017-06-12 | 2017-06-08 | 6.955 | 0 | -1,855 | ||
| 2017-06-09 | 2017-06-07 | 6.227 | 1,855 | +1,237 | 0.01% | 11,551 |
| 2017-06-02 | 2017-05-31 | 8.249 | 618 | -309 | 0.00% | 5,098 |
| 2017-05-31 | 2017-05-26 | 9.219 | 927 | 0.00% | 8,546 |
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