History of CCASS shareholding
Participant: BLUESTONE SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-05 | 2023-07-03 | 0.650 | 0 | +0 | ||
| 2023-07-04 | 2023-06-30 | 0.650 | 0 | -6,240 | ||
| 2021-02-09 | 2021-02-05 | 1.525 | 6,240 | +4,800 | 0.01% | 9,516 |
| 2021-02-01 | 2021-01-28 | 0.570 | 1,440 | -137,600 | 0.00% | 821 |
| 2020-05-07 | 2020-05-05 | 6.900 | 139,040 | -640 | 0.45% | 959,376 |
| 2020-05-06 | 2020-05-04 | 5.500 | 139,680 | +640 | 0.46% | 768,240 |
| 2020-03-16 | 2020-03-12 | 6.000 | 139,040 | +94,000 | 0.45% | 834,240 |
| 2020-03-10 | 2020-03-06 | 5.200 | 45,040 | +560 | 0.15% | 234,208 |
| 2020-03-05 | 2020-03-03 | 6.200 | 44,480 | +44,480 | 0.15% | 275,776 |
| 2020-02-19 | 2020-02-17 | 10.500 | 0 | -46,000 | ||
| 2020-01-15 | 2020-01-13 | 12.300 | 46,000 | +46,000 | 0.15% | 565,800 |
| 2019-05-14 | 2019-05-09 | 9.300 | 0 | -128,080 | ||
| 2019-04-15 | 2019-04-11 | 9.200 | 128,080 | +93,680 | 0.42% | 1,178,336 |
| 2019-03-13 | 2019-03-11 | 10.200 | 34,400 | -8,640 | 0.11% | 350,880 |
| 2019-03-11 | 2019-03-07 | 9.700 | 43,040 | -68,480 | 0.14% | 417,488 |
| 2019-02-11 | 2019-02-04 | 11.000 | 111,520 | +30,000 | 0.36% | 1,226,720 |
| 2019-01-16 | 2019-01-14 | 11.400 | 81,520 | -46,240 | 0.27% | 929,328 |
| 2018-11-02 | 2018-10-31 | 15.000 | 127,760 | +400 | 0.42% | 1,916,400 |
| 2018-10-23 | 2018-10-19 | 15.000 | 127,360 | +32,160 | 0.42% | 1,910,400 |
| 2018-10-15 | 2018-10-11 | 15.000 | 95,200 | +46,640 | 0.31% | 1,428,000 |
| 2018-10-05 | 2018-10-03 | 16.800 | 48,560 | +24,320 | 0.16% | 815,808 |
| 2018-09-07 | 2018-09-05 | 23.500 | 24,240 | +24,240 | 0.09% | 569,640 |
| 2018-01-04 | 2018-01-02 | 25.500 | 0 | -160 | ||
| 2017-12-27 | 2017-12-21 | 29.500 | 160 | -80 | 0.00% | 4,720 |
| 2017-12-11 | 2017-12-07 | 28.000 | 240 | +80 | 0.00% | 6,720 |
| 2017-12-06 | 2017-12-04 | 30.000 | 160 | +160 | 0.00% | 4,800 |
| 2017-12-05 | 2017-12-01 | 30.000 | 0 | -160 | ||
| 2017-11-28 | 2017-11-24 | 26.500 | 160 | +160 | 0.00% | 4,240 |
| 2017-05-05 | 2017-05-02 | 16.200 | 0 | -240 | ||
| 2017-05-04 | 2017-04-28 | 16.500 | 240 | +240 | 0.00% | 3,960 |
| 2017-04-28 | 2017-04-26 | 16.800 | 0 | -80 | ||
| 2017-04-27 | 2017-04-25 | 17.300 | 80 | +80 | 0.00% | 1,384 |
| 2017-04-20 | 2017-04-18 | 21.000 | 0 | -800 | ||
| 2017-04-19 | 2017-04-13 | 19.500 | 800 | +800 | 0.00% | 15,600 |
| 2017-04-12 | 2017-04-10 | 16.700 | 0 | -160 | ||
| 2017-03-16 | 2017-03-14 | 13.500 | 160 | -320 | 0.00% | 2,160 |
| 2017-03-15 | 2017-03-13 | 13.300 | 480 | +320 | 0.00% | 6,384 |
| 2016-10-26 | 2016-10-24 | 14.700 | 160 | +160 | 0.00% | 2,352 |
| 2007-06-26 | 2007-06-22 | 403.909 | 0 |
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