History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.285 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.285 0 -56,000
2024-05-10 2024-05-08 0.295 56,000 +16,000 0.01% 16,520
2023-05-30 2023-05-25 0.410 40,000 +6,857 0.01% 16,414
2021-09-08 2021-09-06 0.374 33,143 -13,257 0.01% 12,400
2021-08-05 2021-08-03 0.344 46,400 +13,257 0.01% 15,960
2021-07-29 2021-07-27 0.356 33,143 +13,257 0.01% 11,800
2020-12-17 2020-12-15 0.302 19,886 -13,257 0.00% 6,000
2020-09-09 2020-09-07 0.314 33,143 -6,628 0.01% 10,400
2020-06-08 2020-06-04 0.253 39,771 -6,629 0.01% 10,080
2019-09-12 2019-09-10 0.350 46,400 -19,886 0.01% 16,240
2019-05-17 2019-05-15 0.350 66,286 +6,629 0.01% 23,200
2019-05-15 2019-05-10 0.368 59,657 +13,257 0.01% 21,960
2019-04-26 2019-04-24 0.398 46,400 +19,886 0.01% 18,480
2019-02-20 2019-02-18 0.362 26,514 +13,257 0.00% 9,600
2019-01-28 2019-01-24 0.434 13,257 +13,257 0.00% 5,760
2019-01-09 2019-01-07 0.465 0 -6,629
2019-01-07 2019-01-03 0.362 6,629 -6,628 0.00% 2,400
2019-01-04 2019-01-02 0.392 13,257 +6,628 0.00% 5,200
2018-12-28 2018-12-24 0.374 6,629 +6,629 0.00% 2,480
2018-11-29 2018-11-27 1.629 0 -6,629
2018-11-16 2018-11-14 0.567 6,629 -6,628 0.00% 3,760
2018-11-15 2018-11-13 0.537 13,257 -19,886 0.00% 7,120
2018-09-04 2018-08-31 0.422 33,143 -19,886 0.01% 14,000
2018-09-03 2018-08-30 0.483 53,029 +19,886 0.01% 25,600
2018-08-29 2018-08-27 0.404 33,143 -13,257 0.01% 13,400
2018-08-17 2018-08-15 0.441 46,400 +13,257 0.01% 20,440
2018-08-14 2018-08-10 0.434 33,143 -13,257 0.01% 14,400
2018-08-10 2018-08-08 0.483 46,400 +19,886 0.01% 22,400
2018-08-08 2018-08-06 0.495 26,514 +6,628 0.00% 13,120
2018-08-03 2018-08-01 0.525 19,886 +6,629 0.00% 10,440
2018-07-31 2018-07-27 0.513 13,257 -13,257 0.00% 6,800
2018-07-27 2018-07-25 0.597 26,514 +6,628 0.00% 15,840
2018-07-26 2018-07-24 0.579 19,886 +6,629 0.00% 11,520
2018-07-19 2018-07-17 0.700 13,257 -6,629 0.00% 9,280
2018-07-17 2018-07-13 0.591 19,886 -6,628 0.00% 11,760
2018-07-13 2018-07-11 0.513 26,514 -53,029 0.00% 13,600
2018-07-12 2018-07-10 0.501 79,543 0.01% 39,840

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