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 | 0.088 | 35,000 | +0 | 0.00% | 3,080 |
| 2025-10-13 | 2025-10-09 | 0.083 | 35,000 | +0 | 0.00% | 2,905 |
| 2025-10-10 | 2025-10-08 | 0.084 | 35,000 | +0 | 0.00% | 2,940 |
| 2025-10-09 | 2025-10-06 | 0.086 | 35,000 | +0 | 0.00% | 3,010 |
| 2025-10-08 | 2025-10-03 | 0.079 | 35,000 | +0 | 0.00% | 2,765 |
| 2025-10-06 | 2025-10-02 | 0.085 | 35,000 | +25,000 | 0.00% | 2,975 |
| 2024-02-07 | 2024-02-05 | 0.039 | 10,000 | -20,000 | 0.00% | 390 |
| 2022-09-02 | 2022-08-31 | 0.080 | 30,000 | -30,000 | 0.00% | 2,400 |
| 2022-07-21 | 2022-07-19 | 0.061 | 60,000 | -100,000 | 0.00% | 3,660 |
| 2021-08-11 | 2021-08-09 | 0.098 | 160,000 | -5,000 | 0.01% | 15,680 |
| 2020-06-17 | 2020-06-15 | 0.078 | 165,000 | -105,000 | 0.01% | 12,870 |
| 2020-02-12 | 2020-02-10 | 0.123 | 270,000 | +80,000 | 0.02% | 33,210 |
| 2019-06-03 | 2019-05-30 | 0.220 | 190,000 | +70,000 | 0.01% | 41,800 |
| 2019-01-29 | 2019-01-25 | 0.204 | 120,000 | -5,000 | 0.01% | 24,480 |
| 2018-11-30 | 2018-11-28 | 0.255 | 125,000 | -5,000 | 0.01% | 31,875 |
| 2018-11-29 | 2018-11-27 | 0.240 | 130,000 | -5,000 | 0.01% | 31,200 |
| 2018-11-26 | 2018-11-22 | 0.226 | 135,000 | -5,000 | 0.01% | 30,510 |
| 2018-10-19 | 2018-10-16 | 0.198 | 140,000 | +5,000 | 0.01% | 27,720 |
| 2018-10-10 | 2018-10-08 | 0.219 | 135,000 | +5,000 | 0.01% | 29,565 |
| 2018-09-26 | 2018-09-21 | 0.233 | 130,000 | -5,000 | 0.01% | 30,290 |
| 2018-09-06 | 2018-09-04 | 0.241 | 135,000 | +5,000 | 0.01% | 32,535 |
| 2018-08-09 | 2018-08-07 | 0.242 | 130,000 | -5,000 | 0.01% | 31,460 |
| 2018-07-23 | 2018-07-19 | 0.245 | 135,000 | -5,000 | 0.01% | 33,075 |
| 2018-07-16 | 2018-07-12 | 0.265 | 140,000 | -125,000 | 0.01% | 37,100 |
| 2018-07-09 | 2018-07-05 | 0.260 | 265,000 | +10,000 | 0.02% | 68,900 |
| 2018-06-29 | 2018-06-27 | 0.280 | 255,000 | -5,000 | 0.02% | 71,400 |
| 2018-06-27 | 2018-06-25 | 0.310 | 260,000 | +80,000 | 0.02% | 80,600 |
| 2018-06-25 | 2018-06-21 | 0.340 | 180,000 | -5,000 | 0.01% | 61,200 |
| 2018-06-20 | 2018-06-15 | 0.370 | 185,000 | +140,000 | 0.01% | 68,450 |
| 2018-06-19 | 2018-06-14 | 0.365 | 45,000 | -5,000 | 0.00% | 16,425 |
| 2018-06-13 | 2018-06-11 | 0.335 | 50,000 | -5,000 | 0.00% | 16,750 |
| 2018-06-07 | 2018-06-05 | 0.345 | 55,000 | -5,000 | 0.00% | 18,975 |
| 2018-06-01 | 2018-05-30 | 0.360 | 60,000 | -5,000 | 0.00% | 21,600 |
| 2018-05-31 | 2018-05-29 | 0.330 | 65,000 | -5,000 | 0.00% | 21,450 |
| 2018-05-29 | 2018-05-25 | 0.350 | 70,000 | -5,000 | 0.00% | 24,500 |
| 2018-05-28 | 2018-05-24 | 0.355 | 75,000 | +5,000 | 0.00% | 26,625 |
| 2018-05-21 | 2018-05-17 | 0.365 | 70,000 | -20,000 | 0.00% | 25,550 |
| 2018-05-18 | 2018-05-16 | 0.380 | 90,000 | -25,000 | 0.01% | 34,200 |
| 2018-05-17 | 2018-05-15 | 0.360 | 115,000 | -20,000 | 0.01% | 41,400 |
| 2018-05-16 | 2018-05-14 | 0.390 | 135,000 | -25,000 | 0.01% | 52,650 |
| 2018-05-15 | 2018-05-11 | 0.405 | 160,000 | 0.01% | 64,800 |
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