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 | 3.400 | 8,000 | +0 | 0.00% | 27,200 |
| 2025-10-13 | 2025-10-09 | 3.460 | 8,000 | +0 | 0.00% | 27,680 |
| 2025-10-10 | 2025-10-08 | 3.480 | 8,000 | +0 | 0.00% | 27,840 |
| 2025-10-09 | 2025-10-06 | 3.490 | 8,000 | +0 | 0.00% | 27,920 |
| 2025-10-08 | 2025-10-03 | 3.460 | 8,000 | +0 | 0.00% | 27,680 |
| 2025-10-06 | 2025-10-02 | 3.480 | 8,000 | +0 | 0.00% | 27,840 |
| 2025-10-03 | 2025-09-30 | 3.590 | 8,000 | +0 | 0.00% | 28,720 |
| 2025-10-02 | 2025-09-29 | 3.420 | 8,000 | +0 | 0.00% | 27,360 |
| 2025-09-30 | 2025-09-26 | 3.140 | 8,000 | +0 | 0.00% | 25,120 |
| 2025-09-29 | 2025-09-25 | 3.220 | 8,000 | +0 | 0.00% | 25,760 |
| 2025-09-26 | 2025-09-24 | 3.240 | 8,000 | +0 | 0.00% | 25,920 |
| 2025-09-25 | 2025-09-23 | 3.230 | 8,000 | +0 | 0.00% | 25,840 |
| 2025-09-24 | 2025-09-22 | 3.330 | 8,000 | +0 | 0.00% | 26,640 |
| 2025-09-23 | 2025-09-19 | 3.360 | 8,000 | +0 | 0.00% | 26,880 |
| 2025-09-22 | 2025-09-18 | 3.380 | 8,000 | +0 | 0.00% | 27,040 |
| 2025-09-19 | 2025-09-17 | 3.460 | 8,000 | +4,800 | 0.00% | 27,680 |
| 2025-08-22 | 2025-08-20 | 3.590 | 3,200 | +800 | 0.00% | 11,488 |
| 2025-08-14 | 2025-08-12 | 3.500 | 2,400 | -5,600 | 0.00% | 8,400 |
| 2025-08-01 | 2025-07-30 | 3.420 | 8,000 | -3,200 | 0.00% | 27,360 |
| 2025-07-31 | 2025-07-29 | 3.430 | 11,200 | +5,600 | 0.00% | 38,416 |
| 2025-07-28 | 2025-07-24 | 3.560 | 5,600 | +3,200 | 0.00% | 19,936 |
| 2025-07-04 | 2025-07-02 | 2.680 | 2,400 | +45 | 0.00% | 6,433 |
| 2025-06-27 | 2025-06-25 | 2.905 | 2,355 | -12,560 | 0.00% | 6,840 |
| 2025-05-12 | 2025-05-08 | 2.201 | 14,915 | -1,570 | 0.00% | 32,833 |
| 2025-01-16 | 2025-01-14 | 2.222 | 16,485 | -1,570 | 0.00% | 36,625 |
| 2025-01-14 | 2025-01-10 | 2.089 | 18,055 | -18,054 | 0.00% | 37,721 |
| 2024-12-13 | 2024-12-11 | 2.660 | 36,109 | -785 | 0.00% | 96,048 |
| 2024-11-26 | 2024-11-22 | 2.476 | 36,894 | +1,570 | 0.00% | 91,368 |
| 2024-11-15 | 2024-11-13 | 2.721 | 35,324 | -785 | 0.00% | 96,120 |
| 2024-11-14 | 2024-11-12 | 2.762 | 36,109 | -785 | 0.00% | 99,728 |
| 2024-11-12 | 2024-11-08 | 3.088 | 36,894 | +785 | 0.00% | 113,928 |
| 2024-11-08 | 2024-11-06 | 2.976 | 36,109 | +785 | 0.00% | 107,456 |
| 2024-11-04 | 2024-10-31 | 2.557 | 35,324 | +266 | 0.00% | 90,319 |
| 2024-11-01 | 2024-10-30 | 2.454 | 35,058 | +1,558 | 0.00% | 86,039 |
| 2024-10-15 | 2024-10-10 | 2.485 | 33,500 | +19,477 | 0.00% | 83,247 |
| 2024-10-14 | 2024-10-09 | 2.536 | 14,023 | +11,686 | 0.00% | 35,567 |
| 2024-10-10 | 2024-10-08 | 3.101 | 2,337 | -779 | 0.00% | 7,247 |
| 2024-10-09 | 2024-10-07 | 4.775 | 3,116 | +779 | 0.00% | 14,879 |
| 2024-07-11 | 2024-07-09 | 1.524 | 2,337 | +101 | 0.00% | 3,562 |
| 2023-06-26 | 2023-06-21 | 1.700 | 2,236 | +48 | 0.00% | 3,802 |
| 2023-06-05 | 2023-06-01 | 1.755 | 2,188 | -1,458 | 0.00% | 3,840 |
| 2023-04-24 | 2023-04-20 | 1.733 | 3,646 | -2,188 | 0.00% | 6,319 |
| 2023-03-21 | 2023-03-17 | 1.656 | 5,834 | -729 | 0.00% | 9,664 |
| 2023-02-07 | 2023-02-03 | 1.777 | 6,563 | +729 | 0.00% | 11,663 |
| 2022-06-23 | 2022-06-21 | 1.985 | 5,834 | +418 | 0.00% | 11,581 |
| 2021-09-07 | 2021-09-03 | 2.470 | 5,416 | -26,404 | 0.00% | 13,376 |
| 2021-08-20 | 2021-08-18 | 2.351 | 31,820 | +26,404 | 0.00% | 74,824 |
| 2021-08-05 | 2021-08-03 | 2.375 | 5,416 | -677 | 0.00% | 12,864 |
| 2021-06-09 | 2021-06-07 | 2.830 | 6,093 | +319 | 0.00% | 17,246 |
| 2020-11-04 | 2020-11-02 | 2.581 | 5,774 | -642 | 0.00% | 14,903 |
| 2020-10-29 | 2020-10-27 | 2.481 | 6,416 | -642 | 0.00% | 15,920 |
| 2020-07-15 | 2020-07-13 | 3.304 | 7,058 | -26,947 | 0.00% | 23,321 |
| 2020-07-10 | 2020-07-08 | 3.304 | 34,005 | +26,947 | 0.00% | 112,361 |
| 2020-07-08 | 2020-07-06 | 3.855 | 7,058 | +233 | 0.00% | 27,212 |
| 2020-05-15 | 2020-05-13 | 2.489 | 6,825 | -620 | 0.00% | 16,985 |
| 2020-03-24 | 2020-03-20 | 2.398 | 7,445 | +620 | 0.00% | 17,856 |
| 2019-11-29 | 2019-11-27 | 2.669 | 6,825 | +621 | 0.00% | 18,217 |
| 2019-11-04 | 2019-10-31 | 2.863 | 6,204 | -621 | 0.00% | 17,760 |
| 2019-10-29 | 2019-10-25 | 2.979 | 6,825 | -620 | 0.00% | 20,329 |
| 2019-10-09 | 2019-10-04 | 2.747 | 7,445 | -1,241 | 0.00% | 20,448 |
| 2019-10-04 | 2019-10-02 | 2.837 | 8,686 | -620 | 0.00% | 24,641 |
| 2019-10-02 | 2019-09-27 | 2.785 | 9,306 | -621 | 0.00% | 25,919 |
| 2019-09-30 | 2019-09-26 | 2.785 | 9,927 | -620 | 0.00% | 27,649 |
| 2019-09-20 | 2019-09-18 | 3.004 | 10,547 | +620 | 0.00% | 31,688 |
| 2019-08-07 | 2019-08-05 | 3.069 | 9,927 | -620 | 0.00% | 30,465 |
| 2019-06-12 | 2019-06-10 | 3.984 | 10,547 | -620 | 0.00% | 42,024 |
| 2019-05-21 | 2019-05-17 | 4.358 | 11,167 | -11,168 | 0.00% | 48,670 |
| 2019-05-09 | 2019-05-07 | 4.023 | 22,335 | +1,241 | 0.00% | 89,857 |
| 2019-05-07 | 2019-05-03 | 4.191 | 21,094 | -620 | 0.00% | 88,400 |
| 2019-05-06 | 2019-05-02 | 4.036 | 21,714 | -1,862 | 0.00% | 87,638 |
| 2019-05-02 | 2019-04-29 | 4.023 | 23,576 | -620 | 0.00% | 94,849 |
| 2019-04-30 | 2019-04-26 | 4.126 | 24,196 | 0.00% | 99,840 |
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