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 | 1.050 | 228,265,980 | +0 | 53.09% | 239,679,279 |
| 2025-10-13 | 2025-10-09 | 1.090 | 228,265,980 | +0 | 53.09% | 248,809,918 |
| 2025-10-10 | 2025-10-08 | 1.110 | 228,265,980 | +0 | 53.09% | 253,375,238 |
| 2025-10-09 | 2025-10-06 | 1.120 | 228,265,980 | +0 | 53.09% | 255,657,898 |
| 2025-10-08 | 2025-10-03 | 1.030 | 228,265,980 | +0 | 53.09% | 235,113,959 |
| 2025-10-06 | 2025-10-02 | 1.030 | 228,265,980 | +0 | 53.09% | 235,113,959 |
| 2025-10-03 | 2025-09-30 | 1.010 | 228,265,980 | +0 | 53.09% | 230,548,640 |
| 2025-10-02 | 2025-09-29 | 1.010 | 228,265,980 | +4,000 | 53.09% | 230,548,640 |
| 2025-09-19 | 2025-09-17 | 1.280 | 228,261,980 | -4,000 | 53.08% | 292,175,334 |
| 2025-09-12 | 2025-09-10 | 1.160 | 228,265,980 | +3,000,000 | 53.09% | 264,788,537 |
| 2025-09-10 | 2025-09-08 | 1.280 | 225,265,980 | -4,000 | 52.39% | 288,340,454 |
| 2025-09-09 | 2025-09-05 | 1.150 | 225,269,980 | +3,000,000 | 52.39% | 259,060,477 |
| 2025-09-05 | 2025-09-03 | 1.030 | 222,269,980 | +2,852,000 | 51.69% | 228,938,079 |
| 2025-09-01 | 2025-08-28 | 1.020 | 219,417,980 | +1,936,000 | 51.03% | 223,806,340 |
| 2025-08-04 | 2025-07-31 | 0.830 | 217,481,980 | +116,000 | 50.58% | 180,510,043 |
| 2025-07-31 | 2025-07-29 | 1.030 | 217,365,980 | +900,000 | 50.55% | 223,886,959 |
| 2025-06-27 | 2025-06-25 | 1.550 | 216,465,980 | +644,000 | 50.34% | 335,522,269 |
| 2025-06-24 | 2025-06-20 | 1.620 | 215,821,980 | +408,000 | 50.19% | 349,631,608 |
| 2025-06-23 | 2025-06-19 | 1.710 | 215,413,980 | +824,000 | 50.10% | 368,357,906 |
| 2025-06-18 | 2025-06-16 | 1.700 | 214,589,980 | -8,000 | 49.90% | 364,802,966 |
| 2025-05-29 | 2025-05-27 | 1.270 | 214,597,980 | +4,000 | 49.91% | 272,539,435 |
| 2025-05-22 | 2025-05-20 | 1.290 | 214,593,980 | +7,159,000 | 49.91% | 276,826,234 |
| 2025-05-13 | 2025-05-09 | 1.580 | 207,434,980 | +100,000 | 48.24% | 327,747,268 |
| 2025-05-02 | 2025-04-29 | 1.610 | 207,334,980 | +4,000 | 48.22% | 333,809,318 |
| 2025-04-30 | 2025-04-28 | 1.630 | 207,330,980 | -12,611,000 | 48.22% | 337,949,497 |
| 2025-04-25 | 2025-04-23 | 1.980 | 219,941,980 | +12,000 | 51.15% | 435,485,120 |
| 2025-04-24 | 2025-04-22 | 2.100 | 219,929,980 | +88,000 | 51.15% | 461,852,958 |
| 2025-04-15 | 2025-04-11 | 2.400 | 219,841,980 | +219,761,980 | 51.13% | 527,620,752 |
| 2025-04-11 | 2025-04-09 | 2.450 | 80,000 | -32,000 | 0.02% | 196,000 |
| 2025-04-10 | 2025-04-08 | 2.440 | 112,000 | -219,821,980 | 0.03% | 273,280 |
| 2025-04-03 | 2025-04-01 | 1.460 | 219,933,980 | +92,000 | 51.15% | 321,103,611 |
| 2025-04-02 | 2025-03-31 | 1.700 | 219,841,980 | +40,000 | 51.13% | 373,731,366 |
| 2025-04-01 | 2025-03-28 | 1.440 | 219,801,980 | +219,801,980 | 51.12% | 316,514,851 |
| 2019-03-11 | 2019-03-07 | 1.115 | 0 | -14,786 | ||
| 2019-03-07 | 2019-03-05 | 1.071 | 14,786 | +14,786 | 0.00% | 15,840 |
| 2018-11-19 | 2018-11-15 | 1.028 | 0 | -7,393 | ||
| 2018-11-09 | 2018-11-07 | 0.963 | 7,393 | +7,393 | 0.00% | 7,120 |
| 2018-08-03 | 2018-08-01 | 1.309 | 0 | -3,697 | ||
| 2018-07-13 | 2018-07-11 | 1.807 | 3,697 | -3,696 | 0.00% | 6,681 |
| 2018-07-12 | 2018-07-10 | 1.677 | 7,393 | -7,393 | 0.00% | 12,400 |
| 2018-07-11 | 2018-07-09 | 1.699 | 14,786 | 0.00% | 25,119 |
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