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 | 0.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.097 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.104 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.096 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.101 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.102 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.105 | 0 | -148,000 | ||
| 2025-09-25 | 2025-09-23 | 0.106 | 148,000 | -280,000 | 0.02% | 15,688 |
| 2025-09-01 | 2025-08-28 | 0.096 | 428,000 | +168,000 | 0.06% | 41,088 |
| 2025-08-27 | 2025-08-25 | 0.110 | 260,000 | +24,000 | 0.04% | 28,600 |
| 2025-07-16 | 2025-07-14 | 0.125 | 236,000 | +28,000 | 0.03% | 29,500 |
| 2025-07-15 | 2025-07-11 | 0.129 | 208,000 | +50,000 | 0.03% | 26,832 |
| 2025-07-14 | 2025-07-10 | 0.131 | 158,000 | +26,000 | 0.02% | 20,698 |
| 2025-07-08 | 2025-07-04 | 0.117 | 132,000 | +132,000 | 0.02% | 15,444 |
| 2025-06-12 | 2025-06-10 | 0.088 | 0 | -666 | ||
| 2025-06-09 | 2025-06-05 | 0.081 | 666 | -13,332,666 | 0.00% | 54 |
| 2025-03-19 | 2025-03-17 | 0.129 | 13,333,332 | +2,261,208 | 5.56% | 1,718,028 |
| 2024-09-25 | 2024-09-23 | 0.241 | 11,072,124 | +11,072,124 | 5.56% | 2,666,666 |
| 2020-08-13 | 2020-08-11 | 3.902 | 0 | -1,661 | ||
| 2020-05-06 | 2020-05-04 | 1.060 | 1,661 | -88,023 | 0.00% | 1,760 |
| 2020-01-03 | 2019-12-31 | 1.337 | 89,684 | +88,023 | 0.05% | 119,880 |
| 2019-07-30 | 2019-07-26 | 0.494 | 1,661 | -16,608 | 0.00% | 820 |
| 2019-07-18 | 2019-07-16 | 0.512 | 18,269 | +16,608 | 0.01% | 9,350 |
| 2019-03-11 | 2019-03-07 | 1.084 | 1,661 | -1,661 | 0.00% | 1,800 |
| 2019-01-03 | 2018-12-31 | 1.012 | 3,322 | -1,660 | 0.00% | 3,360 |
| 2018-06-25 | 2018-06-21 | 1.108 | 4,982 | -1,661 | 0.00% | 5,519 |
| 2018-06-11 | 2018-06-07 | 1.000 | 6,643 | -3,322 | 0.00% | 6,640 |
| 2018-06-06 | 2018-06-04 | 0.855 | 9,965 | -1,661 | 0.01% | 8,520 |
| 2018-06-05 | 2018-06-01 | 0.819 | 11,626 | -1,661 | 0.01% | 9,520 |
| 2018-06-01 | 2018-05-30 | 0.807 | 13,287 | +1,661 | 0.01% | 10,720 |
| 2018-05-31 | 2018-05-29 | 0.843 | 11,626 | -1,661 | 0.01% | 9,800 |
| 2018-05-24 | 2018-05-21 | 0.807 | 13,287 | -3,321 | 0.01% | 10,720 |
| 2018-05-21 | 2018-05-17 | 0.831 | 16,608 | -1,661 | 0.01% | 13,800 |
| 2018-05-17 | 2018-05-15 | 0.807 | 18,269 | +1,661 | 0.01% | 14,740 |
| 2018-04-27 | 2018-04-25 | 0.783 | 16,608 | +1,661 | 0.01% | 13,000 |
| 2018-04-25 | 2018-04-23 | 0.819 | 14,947 | -4,983 | 0.01% | 12,240 |
| 2018-04-24 | 2018-04-20 | 0.819 | 19,930 | +3,322 | 0.01% | 16,320 |
| 2018-04-23 | 2018-04-19 | 0.843 | 16,608 | -1,661 | 0.01% | 14,000 |
| 2018-04-17 | 2018-04-13 | 0.879 | 18,269 | -4,982 | 0.01% | 16,060 |
| 2018-04-16 | 2018-04-12 | 0.831 | 23,251 | -6,644 | 0.01% | 19,320 |
| 2018-04-11 | 2018-04-09 | 0.819 | 29,895 | -8,304 | 0.02% | 24,480 |
| 2018-04-10 | 2018-04-06 | 0.831 | 38,199 | +8,304 | 0.02% | 31,740 |
| 2018-04-09 | 2018-04-04 | 0.795 | 29,895 | +4,983 | 0.02% | 23,760 |
| 2018-04-04 | 2018-03-29 | 0.939 | 24,912 | -1,661 | 0.01% | 23,400 |
| 2018-04-03 | 2018-03-28 | 1.072 | 26,573 | 0.02% | 28,480 |
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