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 | 0.790 | 3,000 | +0 | 0.00% | 2,370 |
| 2025-10-13 | 2025-10-09 | 0.830 | 3,000 | +0 | 0.00% | 2,490 |
| 2025-10-10 | 2025-10-08 | 0.860 | 3,000 | +0 | 0.00% | 2,580 |
| 2025-10-09 | 2025-10-06 | 0.830 | 3,000 | +0 | 0.00% | 2,490 |
| 2025-10-08 | 2025-10-03 | 0.830 | 3,000 | +0 | 0.00% | 2,490 |
| 2025-10-06 | 2025-10-02 | 0.790 | 3,000 | +0 | 0.00% | 2,370 |
| 2025-10-03 | 2025-09-30 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-10-02 | 2025-09-29 | 0.740 | 3,000 | +0 | 0.00% | 2,220 |
| 2025-09-30 | 2025-09-26 | 0.720 | 3,000 | +0 | 0.00% | 2,160 |
| 2025-09-29 | 2025-09-25 | 0.730 | 3,000 | +0 | 0.00% | 2,190 |
| 2025-09-26 | 2025-09-24 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-09-25 | 2025-09-23 | 0.660 | 3,000 | +0 | 0.00% | 1,980 |
| 2025-09-24 | 2025-09-22 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-09-23 | 2025-09-19 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-09-22 | 2025-09-18 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-09-19 | 2025-09-17 | 0.720 | 3,000 | +0 | 0.00% | 2,160 |
| 2025-09-18 | 2025-09-16 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-09-17 | 2025-09-15 | 0.740 | 3,000 | +0 | 0.00% | 2,220 |
| 2025-09-16 | 2025-09-12 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-09-15 | 2025-09-11 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-09-12 | 2025-09-10 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-09-11 | 2025-09-09 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-09-10 | 2025-09-08 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-09-09 | 2025-09-05 | 0.600 | 3,000 | +0 | 0.00% | 1,800 |
| 2025-09-08 | 2025-09-04 | 0.580 | 3,000 | +0 | 0.00% | 1,740 |
| 2025-09-05 | 2025-09-03 | 0.590 | 3,000 | +0 | 0.00% | 1,770 |
| 2025-09-04 | 2025-09-02 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-09-03 | 2025-09-01 | 0.530 | 3,000 | +0 | 0.00% | 1,590 |
| 2025-09-02 | 2025-08-29 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-09-01 | 2025-08-28 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-08-29 | 2025-08-27 | 0.570 | 3,000 | +0 | 0.00% | 1,710 |
| 2025-08-28 | 2025-08-26 | 0.580 | 3,000 | +0 | 0.00% | 1,740 |
| 2025-08-27 | 2025-08-25 | 0.540 | 3,000 | +0 | 0.00% | 1,620 |
| 2025-08-26 | 2025-08-22 | 0.540 | 3,000 | +0 | 0.00% | 1,620 |
| 2025-08-25 | 2025-08-21 | 0.510 | 3,000 | +0 | 0.00% | 1,530 |
| 2025-08-22 | 2025-08-20 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-08-21 | 2025-08-19 | 0.510 | 3,000 | +0 | 0.00% | 1,530 |
| 2025-08-20 | 2025-08-18 | 0.475 | 3,000 | +0 | 0.00% | 1,425 |
| 2025-08-19 | 2025-08-15 | 0.475 | 3,000 | +0 | 0.00% | 1,425 |
| 2025-08-18 | 2025-08-14 | 0.475 | 3,000 | +0 | 0.00% | 1,425 |
| 2025-08-15 | 2025-08-13 | 0.460 | 3,000 | +0 | 0.00% | 1,380 |
| 2025-08-14 | 2025-08-12 | 0.475 | 3,000 | +0 | 0.00% | 1,425 |
| 2025-08-13 | 2025-08-11 | 0.470 | 3,000 | +0 | 0.00% | 1,410 |
| 2025-08-12 | 2025-08-08 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-08-11 | 2025-08-07 | 0.445 | 3,000 | -50,000 | 0.00% | 1,335 |
| 2025-07-23 | 2025-07-21 | 0.395 | 53,000 | +50,000 | 0.00% | 20,935 |
| 2025-06-19 | 2025-06-17 | 0.420 | 3,000 | -2,500 | 0.00% | 1,260 |
| 2025-06-13 | 2025-06-11 | 0.495 | 5,500 | -30,000 | 0.00% | 2,722 |
| 2025-06-12 | 2025-06-10 | 0.475 | 35,500 | -10,000 | 0.00% | 16,862 |
| 2025-02-25 | 2025-02-21 | 0.240 | 45,500 | +30,000 | 0.00% | 10,920 |
| 2022-03-11 | 2022-03-09 | 0.415 | 15,500 | -3,000 | 0.00% | 6,432 |
| 2022-01-13 | 2022-01-11 | 0.550 | 18,500 | +3,000 | 0.00% | 10,175 |
| 2021-11-17 | 2021-11-15 | 0.680 | 15,500 | +3,500 | 0.00% | 10,540 |
| 2021-10-18 | 2021-10-12 | 0.780 | 12,000 | +4,000 | 0.00% | 9,360 |
| 2021-10-12 | 2021-10-08 | 0.880 | 8,000 | -3,000 | 0.00% | 7,040 |
| 2021-08-04 | 2021-08-02 | 1.010 | 11,000 | +2,000 | 0.00% | 11,110 |
| 2021-05-13 | 2021-05-11 | 1.390 | 9,000 | +3,000 | 0.00% | 12,510 |
| 2021-04-30 | 2021-04-28 | 1.540 | 6,000 | -1,000 | 0.00% | 9,240 |
| 2021-04-22 | 2021-04-20 | 1.180 | 7,000 | +1,000 | 0.00% | 8,260 |
| 2021-03-19 | 2021-03-17 | 1.300 | 6,000 | -10,000 | 0.00% | 7,800 |
| 2021-03-17 | 2021-03-15 | 1.340 | 16,000 | +10,000 | 0.00% | 21,440 |
| 2021-03-16 | 2021-03-12 | 1.350 | 6,000 | +3,000 | 0.00% | 8,100 |
| 2020-11-20 | 2020-11-18 | 0.510 | 3,000 | +1,000 | 0.00% | 1,530 |
| 2019-10-31 | 2019-10-29 | 1.750 | 2,000 | -500 | 0.00% | 3,500 |
| 2019-10-24 | 2019-10-22 | 2.000 | 2,500 | +2,500 | 0.00% | 5,000 |
| 2018-08-31 | 2018-08-29 | 7.940 | 0 | -500 | ||
| 2018-08-17 | 2018-08-15 | 7.000 | 500 | -500 | 0.00% | 3,500 |
| 2018-07-18 | 2018-07-16 | 8.530 | 1,000 | -1,000 | 0.00% | 8,530 |
| 2018-07-17 | 2018-07-13 | 9.100 | 2,000 | 0.00% | 18,200 |
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