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 | 0.093 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.093 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.097 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.095 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.112 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.112 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.139 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.145 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.145 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.145 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.145 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.145 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.144 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.144 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.144 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.133 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.134 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.128 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.116 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.114 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.125 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.108 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.103 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.105 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.108 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.109 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.109 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.095 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.095 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.104 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.104 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.104 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.104 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.098 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.098 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.098 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.098 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.098 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.099 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.099 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.099 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.099 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.099 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.099 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.099 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.098 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.095 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.107 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.107 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.107 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.107 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.107 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.110 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.107 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.107 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.107 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.108 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.105 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.097 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.097 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.087 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.107 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.107 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.096 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.096 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.100 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.099 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.096 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.085 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.103 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.108 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.108 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.110 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.111 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.112 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.109 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.106 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.105 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.100 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.100 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.100 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.108 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.108 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.108 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.108 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.108 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.108 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.104 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.100 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.098 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.121 | 0 | -24,000 | ||
| 2025-05-22 | 2025-05-20 | 0.150 | 24,000 | +24,000 | 0.00% | 3,600 |
| 2018-08-17 | 2018-08-15 | 0.495 | 0 | -16,000 | ||
| 2018-08-15 | 2018-08-13 | 0.510 | 16,000 | +16,000 | 0.00% | 8,160 |
| 2017-11-28 | 2017-11-24 | 0.360 | 0 | -8,000 | ||
| 2017-11-14 | 2017-11-10 | 0.400 | 8,000 | -24,000 | 0.00% | 3,200 |
| 2017-11-10 | 2017-11-08 | 0.355 | 32,000 | -8,000 | 0.00% | 11,360 |
| 2017-11-02 | 2017-10-31 | 0.360 | 40,000 | +8,000 | 0.00% | 14,400 |
| 2017-10-26 | 2017-10-24 | 0.365 | 32,000 | -232,000 | 0.00% | 11,680 |
| 2017-10-19 | 2017-10-17 | 0.360 | 264,000 | +80,000 | 0.02% | 95,040 |
| 2017-10-18 | 2017-10-16 | 0.395 | 184,000 | +24,000 | 0.01% | 72,680 |
| 2017-10-17 | 2017-10-13 | 0.405 | 160,000 | +56,000 | 0.01% | 64,800 |
| 2017-10-16 | 2017-10-12 | 0.405 | 104,000 | 0.01% | 42,120 |
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