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 | 0.250 | 4,494,000 | +0 | 0.63% | 1,123,500 |
| 2025-10-13 | 2025-10-09 | 0.260 | 4,494,000 | +0 | 0.63% | 1,168,440 |
| 2025-10-10 | 2025-10-08 | 0.255 | 4,494,000 | +0 | 0.63% | 1,145,970 |
| 2025-10-09 | 2025-10-06 | 0.255 | 4,494,000 | +0 | 0.63% | 1,145,970 |
| 2025-10-08 | 2025-10-03 | 0.255 | 4,494,000 | +0 | 0.63% | 1,145,970 |
| 2025-10-06 | 2025-10-02 | 0.255 | 4,494,000 | +0 | 0.63% | 1,145,970 |
| 2025-10-03 | 2025-09-30 | 0.255 | 4,494,000 | +0 | 0.63% | 1,145,970 |
| 2025-10-02 | 2025-09-29 | 0.233 | 4,494,000 | +0 | 0.63% | 1,047,102 |
| 2025-09-30 | 2025-09-26 | 0.230 | 4,494,000 | +0 | 0.63% | 1,033,620 |
| 2025-09-29 | 2025-09-25 | 0.231 | 4,494,000 | +0 | 0.63% | 1,038,114 |
| 2025-09-26 | 2025-09-24 | 0.236 | 4,494,000 | -6,000 | 0.63% | 1,060,584 |
| 2025-08-11 | 2025-08-07 | 0.270 | 4,500,000 | +4,500,000 | 0.63% | 1,215,000 |
| 2023-01-04 | 2022-12-30 | 0.480 | 0 | -3,000 | ||
| 2022-06-27 | 2022-06-23 | 0.740 | 3,000 | -3,000 | 0.00% | 2,220 |
| 2022-06-23 | 2022-06-21 | 0.750 | 6,000 | +6,000 | 0.00% | 4,500 |
| 2020-04-20 | 2020-04-16 | 0.780 | 0 | -3,000 | ||
| 2020-01-15 | 2020-01-13 | 0.790 | 3,000 | 0.00% | 2,370 |
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