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 | 5.810 | 22,000 | +0 | 0.00% | 127,820 |
| 2025-10-13 | 2025-10-09 | 6.450 | 22,000 | +0 | 0.00% | 141,900 |
| 2025-10-10 | 2025-10-08 | 6.600 | 22,000 | +10,000 | 0.00% | 145,200 |
| 2025-10-03 | 2025-09-30 | 5.970 | 12,000 | +12,000 | 0.00% | 71,640 |
| 2025-09-05 | 2025-09-03 | 5.960 | 0 | -5,000 | ||
| 2025-09-03 | 2025-09-01 | 6.330 | 5,000 | +1,000 | 0.00% | 31,650 |
| 2025-08-27 | 2025-08-25 | 5.960 | 4,000 | +4,000 | 0.00% | 23,840 |
| 2025-08-15 | 2025-08-13 | 5.340 | 0 | -1,000 | ||
| 2025-08-14 | 2025-08-12 | 5.460 | 1,000 | -1,000 | 0.00% | 5,460 |
| 2025-08-12 | 2025-08-08 | 5.350 | 2,000 | -1,000 | 0.00% | 10,700 |
| 2025-08-11 | 2025-08-07 | 4.520 | 3,000 | -3,000 | 0.00% | 13,560 |
| 2025-08-08 | 2025-08-06 | 4.180 | 6,000 | -6,000 | 0.00% | 25,080 |
| 2025-07-10 | 2025-07-08 | 3.740 | 12,000 | +3,000 | 0.00% | 44,880 |
| 2025-05-29 | 2025-05-27 | 3.470 | 9,000 | +4,000 | 0.00% | 31,230 |
| 2025-05-23 | 2025-05-21 | 3.970 | 5,000 | +5,000 | 0.00% | 19,850 |
| 2025-05-14 | 2025-05-12 | 3.470 | 0 | -1,000 | ||
| 2022-04-06 | 2022-04-01 | 4.480 | 1,000 | -15,000 | 0.00% | 4,480 |
| 2022-03-01 | 2022-02-25 | 5.350 | 16,000 | -30,000 | 0.00% | 85,600 |
| 2022-02-28 | 2022-02-24 | 5.080 | 46,000 | +30,000 | 0.00% | 233,680 |
| 2021-07-15 | 2021-07-13 | 114.800 | 16,000 | +15,000 | 0.00% | 1,836,800 |
| 2021-05-31 | 2021-05-27 | 154.200 | 1,000 | -250 | 0.00% | 154,200 |
| 2021-05-27 | 2021-05-25 | 147.600 | 1,250 | +250 | 0.00% | 184,500 |
| 2021-01-11 | 2021-01-07 | 65.600 | 1,000 | -250 | 0.00% | 65,600 |
| 2021-01-08 | 2021-01-06 | 69.920 | 1,250 | +250 | 0.00% | 87,400 |
| 2020-12-10 | 2020-12-08 | 55.840 | 1,000 | -1,250 | 0.00% | 55,840 |
| 2020-12-09 | 2020-12-07 | 57.440 | 2,250 | +1,250 | 0.00% | 129,240 |
| 2020-11-13 | 2020-11-11 | 39.120 | 1,000 | +1,000 | 0.00% | 39,120 |
| 2020-09-04 | 2020-09-02 | 15.800 | 0 | -1,000 | ||
| 2020-08-31 | 2020-08-27 | 20.800 | 1,000 | +1,000 | 0.00% | 20,800 |
| 2020-08-27 | 2020-08-25 | 22.000 | 0 | -7,500 | ||
| 2020-08-17 | 2020-08-13 | 20.200 | 7,500 | +7,500 | 0.01% | 151,500 |
| 2020-02-14 | 2020-02-12 | 9.000 | 0 | -6,750 | ||
| 2020-01-10 | 2020-01-08 | 8.560 | 6,750 | +6,750 | 0.01% | 57,780 |
| 2020-01-09 | 2020-01-07 | 9.400 | 0 | -250 | ||
| 2019-12-09 | 2019-12-05 | 8.440 | 250 | -250 | 0.00% | 2,110 |
| 2019-11-06 | 2019-11-04 | 9.240 | 500 | -1,000 | 0.00% | 4,620 |
| 2019-11-04 | 2019-10-31 | 10.240 | 1,500 | +1,500 | 0.00% | 15,360 |
| 2018-02-20 | 2018-02-13 | 11.120 | 0 | -1,000 | ||
| 2018-02-07 | 2018-02-05 | 11.280 | 1,000 | +1,000 | 0.00% | 11,280 |
| 2018-01-09 | 2018-01-05 | 11.600 | 0 | -3,750 | ||
| 2018-01-08 | 2018-01-04 | 12.400 | 3,750 | 0.00% | 46,500 |
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