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 | 0.810 | 30,000 | +0 | 0.02% | 24,300 |
| 2025-10-13 | 2025-10-09 | 0.870 | 30,000 | +0 | 0.02% | 26,100 |
| 2025-10-10 | 2025-10-08 | 0.870 | 30,000 | +0 | 0.02% | 26,100 |
| 2025-10-09 | 2025-10-06 | 0.860 | 30,000 | +0 | 0.02% | 25,800 |
| 2025-10-08 | 2025-10-03 | 0.860 | 30,000 | +0 | 0.02% | 25,800 |
| 2025-10-06 | 2025-10-02 | 0.860 | 30,000 | +0 | 0.02% | 25,800 |
| 2025-10-03 | 2025-09-30 | 0.860 | 30,000 | +0 | 0.02% | 25,800 |
| 2025-10-02 | 2025-09-29 | 0.870 | 30,000 | +0 | 0.02% | 26,100 |
| 2025-09-30 | 2025-09-26 | 0.830 | 30,000 | +0 | 0.02% | 24,900 |
| 2025-09-29 | 2025-09-25 | 0.830 | 30,000 | +0 | 0.02% | 24,900 |
| 2025-09-26 | 2025-09-24 | 0.830 | 30,000 | +0 | 0.02% | 24,900 |
| 2025-09-25 | 2025-09-23 | 0.840 | 30,000 | +0 | 0.02% | 25,200 |
| 2025-09-24 | 2025-09-22 | 0.810 | 30,000 | +0 | 0.02% | 24,300 |
| 2025-09-23 | 2025-09-19 | 0.810 | 30,000 | -4,000 | 0.02% | 24,300 |
| 2025-09-02 | 2025-08-29 | 0.900 | 34,000 | -2,000 | 0.02% | 30,600 |
| 2025-06-23 | 2025-06-19 | 0.680 | 36,000 | -8,000 | 0.02% | 24,480 |
| 2025-06-17 | 2025-06-13 | 0.740 | 44,000 | +8,000 | 0.03% | 32,560 |
| 2025-06-06 | 2025-06-04 | 0.640 | 36,000 | +36,000 | 0.02% | 23,040 |
| 2019-07-25 | 2019-07-23 | 1.485 | 0 | -1,657 | ||
| 2019-06-12 | 2019-06-10 | 2.034 | 1,657 | +94 | 0.00% | 3,371 |
| 2019-05-20 | 2019-05-16 | 2.060 | 1,563 | -4,690 | 0.00% | 3,219 |
| 2019-04-29 | 2019-04-25 | 2.380 | 6,253 | +4,690 | 0.02% | 14,879 |
| 2019-04-26 | 2019-04-24 | 2.520 | 1,563 | -14,070 | 0.00% | 3,939 |
| 2019-04-25 | 2019-04-23 | 2.252 | 15,633 | +14,070 | 0.05% | 35,200 |
| 2019-04-24 | 2019-04-18 | 2.444 | 1,563 | -1,564 | 0.00% | 3,819 |
| 2019-04-18 | 2019-04-16 | 3.441 | 3,127 | -433,038 | 0.01% | 10,761 |
| 2019-04-16 | 2019-04-12 | 3.736 | 436,165 | +26,576 | 1.26% | 1,629,360 |
| 2019-04-15 | 2019-04-11 | 4.107 | 409,589 | -26,576 | 1.18% | 1,682,042 |
| 2019-04-12 | 2019-04-10 | 4.055 | 436,165 | +39,083 | 1.26% | 1,768,860 |
| 2019-04-11 | 2019-04-09 | 3.697 | 397,082 | +112,559 | 1.15% | 1,468,120 |
| 2019-04-10 | 2019-04-08 | 3.493 | 284,523 | -32,830 | 0.82% | 993,719 |
| 2019-04-09 | 2019-04-04 | 3.096 | 317,353 | +57,843 | 0.92% | 982,520 |
| 2019-04-03 | 2019-04-01 | 2.776 | 259,510 | +150,078 | 0.75% | 720,439 |
| 2019-03-28 | 2019-03-26 | 2.520 | 109,432 | +106,305 | 0.32% | 275,800 |
| 2019-03-27 | 2019-03-25 | 2.316 | 3,127 | -92,235 | 0.01% | 7,241 |
| 2019-03-21 | 2019-03-19 | 2.469 | 95,362 | -46,900 | 0.28% | 235,459 |
| 2019-03-20 | 2019-03-18 | 2.418 | 142,262 | +139,135 | 0.41% | 343,981 |
| 2019-01-29 | 2019-01-25 | 2.124 | 3,127 | -1,563 | 0.01% | 6,641 |
| 2019-01-16 | 2019-01-14 | 1.446 | 4,690 | -1,563 | 0.01% | 6,780 |
| 2018-12-11 | 2018-12-07 | 1.382 | 6,253 | +3,126 | 0.02% | 8,640 |
| 2018-11-16 | 2018-11-14 | 1.510 | 3,127 | -26,576 | 0.01% | 4,721 |
| 2018-11-14 | 2018-11-12 | 1.638 | 29,703 | -15,633 | 0.09% | 48,640 |
| 2018-11-09 | 2018-11-07 | 1.599 | 45,336 | +42,209 | 0.13% | 72,500 |
| 2018-10-31 | 2018-10-29 | 1.689 | 3,127 | -1,563 | 0.01% | 5,281 |
| 2018-10-30 | 2018-10-26 | 1.522 | 4,690 | +1,563 | 0.01% | 7,140 |
| 2018-05-18 | 2018-05-16 | 2.674 | 3,127 | -60,969 | 0.01% | 8,361 |
| 2018-05-17 | 2018-05-15 | 2.380 | 64,096 | +59,406 | 0.19% | 152,520 |
| 2018-05-14 | 2018-05-10 | 2.252 | 4,690 | +1,563 | 0.01% | 10,560 |
| 2018-05-09 | 2018-05-07 | 1.957 | 3,127 | -1,563 | 0.01% | 6,121 |
| 2018-05-08 | 2018-05-04 | 2.009 | 4,690 | -1,563 | 0.01% | 9,420 |
| 2018-05-04 | 2018-05-02 | 2.162 | 6,253 | -46,900 | 0.02% | 13,519 |
| 2018-05-03 | 2018-04-30 | 2.124 | 53,153 | +43,773 | 0.15% | 112,881 |
| 2018-05-02 | 2018-04-27 | 2.290 | 9,380 | 0.03% | 21,480 |
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