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 | 0.173 | 90,000 | +0 | 0.00% | 15,570 |
| 2025-10-13 | 2025-10-09 | 0.174 | 90,000 | +0 | 0.00% | 15,660 |
| 2025-10-10 | 2025-10-08 | 0.180 | 90,000 | +80,000 | 0.00% | 16,200 |
| 2025-09-12 | 2025-09-10 | 0.175 | 10,000 | -100,000 | 0.00% | 1,750 |
| 2025-09-11 | 2025-09-09 | 0.173 | 110,000 | -200,000 | 0.00% | 19,030 |
| 2025-09-02 | 2025-08-29 | 0.188 | 310,000 | +300,000 | 0.01% | 58,280 |
| 2025-08-04 | 2025-07-31 | 0.191 | 10,000 | -2,000 | 0.00% | 1,910 |
| 2025-08-01 | 2025-07-30 | 0.192 | 12,000 | -4,000 | 0.00% | 2,304 |
| 2025-07-18 | 2025-07-16 | 0.197 | 16,000 | +359 | 0.00% | 3,159 |
| 2024-02-02 | 2024-01-31 | 0.563 | 15,641 | -48,877 | 0.00% | 8,800 |
| 2024-01-29 | 2024-01-25 | 0.583 | 64,518 | -19,551 | 0.00% | 37,620 |
| 2024-01-26 | 2024-01-24 | 0.563 | 84,069 | -25,416 | 0.01% | 47,300 |
| 2024-01-25 | 2024-01-23 | 0.552 | 109,485 | -29,327 | 0.01% | 60,480 |
| 2024-01-03 | 2023-12-29 | 0.435 | 138,812 | +25,416 | 0.01% | 60,350 |
| 2021-11-15 | 2021-11-11 | 0.634 | 113,396 | -5,865 | 0.01% | 71,920 |
| 2021-06-29 | 2021-06-25 | 1.135 | 119,261 | +19,551 | 0.01% | 135,420 |
| 2021-06-23 | 2021-06-21 | 1.135 | 99,710 | +23,461 | 0.01% | 113,220 |
| 2021-06-21 | 2021-06-17 | 1.217 | 76,249 | -37,147 | 0.01% | 92,820 |
| 2021-06-18 | 2021-06-16 | 1.176 | 113,396 | +37,147 | 0.01% | 133,401 |
| 2021-06-04 | 2021-06-02 | 1.207 | 76,249 | +29,327 | 0.01% | 92,040 |
| 2021-05-27 | 2021-05-25 | 1.228 | 46,922 | -3,910 | 0.00% | 57,600 |
| 2021-05-13 | 2021-05-11 | 1.115 | 50,832 | +7,820 | 0.00% | 56,679 |
| 2021-05-03 | 2021-04-29 | 1.330 | 43,012 | -52,788 | 0.00% | 57,200 |
| 2021-04-01 | 2021-03-30 | 1.197 | 95,800 | +21,506 | 0.01% | 114,660 |
| 2021-03-30 | 2021-03-26 | 1.258 | 74,294 | +19,551 | 0.01% | 93,480 |
| 2021-03-25 | 2021-03-23 | 1.340 | 54,743 | +9,776 | 0.00% | 73,360 |
| 2021-03-19 | 2021-03-17 | 1.371 | 44,967 | +19,551 | 0.00% | 61,640 |
| 2021-03-17 | 2021-03-15 | 1.309 | 25,416 | -19,551 | 0.00% | 33,280 |
| 2021-03-08 | 2021-03-04 | 1.381 | 44,967 | +9,775 | 0.00% | 62,100 |
| 2021-03-05 | 2021-03-03 | 1.330 | 35,192 | +9,776 | 0.00% | 46,800 |
| 2021-03-04 | 2021-03-02 | 1.207 | 25,416 | -1,955 | 0.00% | 30,680 |
| 2021-03-02 | 2021-02-26 | 1.095 | 27,371 | +1,955 | 0.00% | 29,960 |
| 2021-03-01 | 2021-02-25 | 1.197 | 25,416 | -99,710 | 0.00% | 30,420 |
| 2021-02-24 | 2021-02-22 | 1.084 | 125,126 | +1,955 | 0.01% | 135,680 |
| 2021-02-05 | 2021-02-03 | 0.880 | 123,171 | -3,910 | 0.01% | 108,360 |
| 2021-01-22 | 2021-01-20 | 0.870 | 127,081 | +31,281 | 0.01% | 110,500 |
| 2021-01-14 | 2021-01-12 | 0.921 | 95,800 | +66,474 | 0.01% | 88,200 |
| 2020-09-18 | 2020-09-16 | 0.962 | 29,326 | -1,956 | 0.00% | 28,200 |
| 2020-09-09 | 2020-09-07 | 0.941 | 31,282 | -1,955 | 0.00% | 29,440 |
| 2020-07-14 | 2020-07-10 | 0.921 | 33,237 | -1,955 | 0.00% | 30,600 |
| 2020-07-06 | 2020-07-02 | 0.982 | 35,192 | -1,955 | 0.00% | 34,560 |
| 2020-06-22 | 2020-06-18 | 1.217 | 37,147 | -9,775 | 0.00% | 45,220 |
| 2020-06-12 | 2020-06-10 | 1.084 | 46,922 | -1,955 | 0.00% | 50,880 |
| 2020-06-10 | 2020-06-08 | 0.992 | 48,877 | -1,955 | 0.00% | 48,500 |
| 2020-05-26 | 2020-05-22 | 0.849 | 50,832 | -1,956 | 0.00% | 43,160 |
| 2020-05-07 | 2020-05-05 | 1.033 | 52,788 | -39,101 | 0.00% | 54,540 |
| 2020-05-04 | 2020-04-28 | 0.880 | 91,889 | -29,327 | 0.01% | 80,840 |
| 2020-04-29 | 2020-04-27 | 0.849 | 121,216 | +29,327 | 0.01% | 102,920 |
| 2020-04-16 | 2020-04-14 | 0.921 | 91,889 | -17,596 | 0.01% | 84,600 |
| 2020-04-14 | 2020-04-08 | 0.829 | 109,485 | +19,551 | 0.01% | 90,720 |
| 2020-03-24 | 2020-03-20 | 0.921 | 89,934 | +11,730 | 0.01% | 82,800 |
| 2020-03-20 | 2020-03-18 | 0.900 | 78,204 | +1,955 | 0.01% | 70,400 |
| 2020-03-06 | 2020-03-04 | 1.289 | 76,249 | -1,955 | 0.01% | 98,280 |
| 2020-02-27 | 2020-02-25 | 1.463 | 78,204 | -3,910 | 0.01% | 114,400 |
| 2020-02-24 | 2020-02-20 | 1.494 | 82,114 | +3,910 | 0.01% | 122,640 |
| 2020-02-12 | 2020-02-10 | 1.391 | 78,204 | +1,955 | 0.01% | 108,800 |
| 2020-02-07 | 2020-02-05 | 1.381 | 76,249 | +1,955 | 0.01% | 105,300 |
| 2020-02-03 | 2020-01-30 | 1.217 | 74,294 | -3,910 | 0.01% | 90,440 |
| 2020-01-31 | 2020-01-29 | 1.279 | 78,204 | +5,865 | 0.01% | 100,000 |
| 2020-01-30 | 2020-01-24 | 1.647 | 72,339 | +1,956 | 0.01% | 119,141 |
| 2020-01-29 | 2020-01-22 | 1.719 | 70,383 | +3,910 | 0.01% | 120,959 |
| 2020-01-23 | 2020-01-21 | 1.708 | 66,473 | +5,865 | 0.00% | 113,560 |
| 2020-01-22 | 2020-01-20 | 1.985 | 60,608 | -1,955 | 0.00% | 120,280 |
| 2020-01-21 | 2020-01-17 | 1.944 | 62,563 | 0.00% | 121,600 |
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