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 | 0.230 | 16,000 | +0 | 0.00% | 3,680 |
| 2025-10-13 | 2025-10-09 | 0.231 | 16,000 | +0 | 0.00% | 3,696 |
| 2025-10-10 | 2025-10-08 | 0.231 | 16,000 | +0 | 0.00% | 3,696 |
| 2025-10-09 | 2025-10-06 | 0.235 | 16,000 | +0 | 0.00% | 3,760 |
| 2025-10-08 | 2025-10-03 | 0.234 | 16,000 | +0 | 0.00% | 3,744 |
| 2025-10-06 | 2025-10-02 | 0.235 | 16,000 | -16,000 | 0.00% | 3,760 |
| 2025-05-13 | 2025-05-09 | 0.240 | 32,000 | +8,000 | 0.01% | 7,680 |
| 2025-04-29 | 2025-04-25 | 0.206 | 24,000 | -56,000 | 0.00% | 4,944 |
| 2025-04-25 | 2025-04-23 | 0.206 | 80,000 | +8,000 | 0.01% | 16,480 |
| 2025-04-24 | 2025-04-22 | 0.210 | 72,000 | -8,000 | 0.01% | 15,120 |
| 2024-06-12 | 2024-06-07 | 0.180 | 80,000 | -48,000 | 0.01% | 14,400 |
| 2021-12-08 | 2021-12-06 | 0.213 | 128,000 | -8,000 | 0.02% | 27,264 |
| 2021-12-07 | 2021-12-03 | 0.208 | 136,000 | -8,000 | 0.02% | 28,288 |
| 2021-12-02 | 2021-11-30 | 0.210 | 144,000 | -16,000 | 0.02% | 30,240 |
| 2021-12-01 | 2021-11-29 | 0.192 | 160,000 | -16,000 | 0.03% | 30,720 |
| 2021-11-26 | 2021-11-24 | 0.193 | 176,000 | -160,000 | 0.03% | 33,968 |
| 2021-11-24 | 2021-11-22 | 0.198 | 336,000 | -8,000 | 0.06% | 66,528 |
| 2020-04-23 | 2020-04-21 | 0.285 | 344,000 | +8,000 | 0.06% | 98,040 |
| 2019-01-28 | 2019-01-24 | 0.400 | 336,000 | -1,648,000 | 0.06% | 134,400 |
| 2019-01-25 | 2019-01-23 | 0.830 | 1,984,000 | -1,024,000 | 0.33% | 1,646,720 |
| 2019-01-24 | 2019-01-22 | 0.720 | 3,008,000 | +8,000 | 0.50% | 2,165,760 |
| 2019-01-22 | 2019-01-18 | 0.730 | 3,000,000 | +16,000 | 0.50% | 2,190,000 |
| 2019-01-18 | 2019-01-16 | 0.960 | 2,984,000 | +1,008,000 | 0.50% | 2,864,640 |
| 2019-01-16 | 2019-01-14 | 0.950 | 1,976,000 | +376,000 | 0.33% | 1,877,200 |
| 2019-01-15 | 2019-01-11 | 0.710 | 1,600,000 | -56,000 | 0.27% | 1,136,000 |
| 2019-01-14 | 2019-01-10 | 0.590 | 1,656,000 | +1,312,000 | 0.28% | 977,040 |
| 2018-12-14 | 2018-12-12 | 0.320 | 344,000 | -16,000 | 0.06% | 110,080 |
| 2018-12-11 | 2018-12-07 | 0.400 | 360,000 | -24,000 | 0.06% | 144,000 |
| 2018-11-26 | 2018-11-22 | 0.460 | 384,000 | +24,000 | 0.06% | 176,640 |
| 2018-11-06 | 2018-11-02 | 0.530 | 360,000 | +8,000 | 0.06% | 190,800 |
| 2018-11-05 | 2018-11-01 | 0.550 | 352,000 | +16,000 | 0.06% | 193,600 |
| 2018-09-06 | 2018-09-04 | 0.600 | 336,000 | +16,000 | 0.06% | 201,600 |
| 2018-09-04 | 2018-08-31 | 0.690 | 320,000 | -24,000 | 0.05% | 220,800 |
| 2018-09-03 | 2018-08-30 | 0.650 | 344,000 | +8,000 | 0.06% | 223,600 |
| 2018-08-29 | 2018-08-27 | 0.680 | 336,000 | +24,000 | 0.06% | 228,480 |
| 2018-08-21 | 2018-08-17 | 0.600 | 312,000 | -24,000 | 0.05% | 187,200 |
| 2018-08-20 | 2018-08-16 | 0.620 | 336,000 | +24,000 | 0.06% | 208,320 |
| 2018-08-16 | 2018-08-14 | 0.700 | 312,000 | +8,000 | 0.05% | 218,400 |
| 2018-07-20 | 2018-07-18 | 1.030 | 304,000 | -8,000 | 0.05% | 313,120 |
| 2018-05-11 | 2018-05-09 | 1.460 | 312,000 | +16,000 | 0.05% | 455,520 |
| 2018-05-10 | 2018-05-08 | 1.500 | 296,000 | +24,000 | 0.05% | 444,000 |
| 2018-05-08 | 2018-05-04 | 1.470 | 272,000 | +32,000 | 0.05% | 399,840 |
| 2018-05-07 | 2018-05-03 | 1.650 | 240,000 | +32,000 | 0.04% | 396,000 |
| 2018-05-04 | 2018-05-02 | 1.660 | 208,000 | -24,000 | 0.03% | 345,280 |
| 2018-05-03 | 2018-04-30 | 1.200 | 232,000 | +24,000 | 0.04% | 278,400 |
| 2018-05-02 | 2018-04-27 | 1.120 | 208,000 | +128,000 | 0.03% | 232,960 |
| 2018-04-27 | 2018-04-25 | 3.590 | 80,000 | +24,000 | 0.01% | 287,200 |
| 2018-04-24 | 2018-04-20 | 3.140 | 56,000 | -80,000 | 0.01% | 175,840 |
| 2018-04-18 | 2018-04-16 | 1.940 | 136,000 | +8,000 | 0.02% | 263,840 |
| 2018-04-13 | 2018-04-11 | 2.000 | 128,000 | +8,000 | 0.02% | 256,000 |
| 2018-04-11 | 2018-04-09 | 2.120 | 120,000 | +8,000 | 0.02% | 254,400 |
| 2018-04-10 | 2018-04-06 | 2.190 | 112,000 | +8,000 | 0.02% | 245,280 |
| 2018-03-28 | 2018-03-26 | 1.840 | 104,000 | +8,000 | 0.02% | 191,360 |
| 2018-03-27 | 2018-03-23 | 2.000 | 96,000 | +8,000 | 0.02% | 192,000 |
| 2018-03-20 | 2018-03-16 | 1.640 | 88,000 | +8,000 | 0.01% | 144,320 |
| 2018-03-16 | 2018-03-14 | 1.630 | 80,000 | +8,000 | 0.01% | 130,400 |
| 2018-03-15 | 2018-03-13 | 1.700 | 72,000 | +8,000 | 0.01% | 122,400 |
| 2018-03-13 | 2018-03-09 | 1.720 | 64,000 | +8,000 | 0.01% | 110,080 |
| 2018-02-08 | 2018-02-06 | 2.000 | 56,000 | +56,000 | 0.01% | 112,000 |
| 2018-01-08 | 2018-01-04 | 0.970 | 0 | -96,000 | ||
| 2018-01-04 | 2018-01-02 | 0.900 | 96,000 | +96,000 | 0.02% | 86,400 |
| 2017-12-20 | 2017-12-18 | 1.040 | 0 | -56,000 | ||
| 2017-12-18 | 2017-12-14 | 0.960 | 56,000 | -16,000 | 0.01% | 53,760 |
| 2017-12-15 | 2017-12-13 | 0.980 | 72,000 | +16,000 | 0.01% | 70,560 |
| 2017-12-14 | 2017-12-12 | 0.890 | 56,000 | +56,000 | 0.01% | 49,840 |
| 2017-12-01 | 2017-11-29 | 0.930 | 0 | -8,000 | ||
| 2017-11-30 | 2017-11-28 | 0.950 | 8,000 | +8,000 | 0.00% | 7,600 |
| 2017-11-13 | 2017-11-09 | 0.700 | 0 | -16,000 | ||
| 2017-11-09 | 2017-11-07 | 0.620 | 16,000 | -8,000 | 0.00% | 9,920 |
| 2017-11-07 | 2017-11-03 | 0.430 | 24,000 | -16,000 | 0.00% | 10,320 |
| 2017-10-30 | 2017-10-26 | 0.425 | 40,000 | -8,000 | 0.01% | 17,000 |
| 2017-10-27 | 2017-10-25 | 0.460 | 48,000 | 0.01% | 22,080 |
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