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 | 2.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.130 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.030 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.960 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.180 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.060 | 0 | -28,000 | ||
| 2024-12-16 | 2024-12-12 | 2.890 | 28,000 | -32,000 | 0.00% | 80,920 |
| 2024-10-30 | 2024-10-28 | 3.550 | 60,000 | +20,000 | 0.01% | 213,000 |
| 2024-10-09 | 2024-10-07 | 4.560 | 40,000 | -112,000 | 0.00% | 182,400 |
| 2024-10-03 | 2024-09-30 | 5.000 | 152,000 | +76,000 | 0.02% | 760,000 |
| 2024-09-30 | 2024-09-26 | 3.840 | 76,000 | +76,000 | 0.01% | 291,840 |
| 2024-03-11 | 2024-03-07 | 0.610 | 0 | -4,000 | ||
| 2023-12-20 | 2023-12-18 | 0.700 | 4,000 | -4,000 | 0.00% | 2,800 |
| 2021-06-16 | 2021-06-11 | 0.144 | 8,000 | -4,000 | 0.00% | 1,152 |
| 2021-02-10 | 2021-02-08 | 0.159 | 12,000 | -200,000 | 0.00% | 1,908 |
| 2020-12-08 | 2020-12-04 | 0.153 | 212,000 | +200,000 | 0.02% | 32,436 |
| 2020-12-02 | 2020-11-30 | 0.147 | 12,000 | -16,000 | 0.00% | 1,764 |
| 2020-11-20 | 2020-11-18 | 0.139 | 28,000 | +16,000 | 0.00% | 3,892 |
| 2020-05-08 | 2020-05-06 | 0.315 | 12,000 | -4,000 | 0.00% | 3,780 |
| 2020-05-07 | 2020-05-05 | 0.255 | 16,000 | -8,000 | 0.00% | 4,080 |
| 2020-04-29 | 2020-04-27 | 0.235 | 24,000 | -4,000 | 0.00% | 5,640 |
| 2020-04-09 | 2020-04-07 | 0.243 | 28,000 | -4,000 | 0.00% | 6,804 |
| 2020-03-17 | 2020-03-13 | 0.325 | 32,000 | -4,000 | 0.00% | 10,400 |
| 2020-03-13 | 2020-03-11 | 0.310 | 36,000 | -4,000 | 0.00% | 11,160 |
| 2020-03-12 | 2020-03-10 | 0.305 | 40,000 | -4,000 | 0.00% | 12,200 |
| 2020-03-11 | 2020-03-09 | 0.295 | 44,000 | -8,000 | 0.00% | 12,980 |
| 2020-03-05 | 2020-03-03 | 0.320 | 52,000 | -4,000 | 0.01% | 16,640 |
| 2020-03-04 | 2020-03-02 | 0.300 | 56,000 | -4,000 | 0.01% | 16,800 |
| 2020-02-28 | 2020-02-26 | 0.335 | 60,000 | -8,000 | 0.01% | 20,100 |
| 2020-02-24 | 2020-02-20 | 0.385 | 68,000 | -16,000 | 0.01% | 26,180 |
| 2020-02-12 | 2020-02-10 | 0.310 | 84,000 | -4,000 | 0.01% | 26,040 |
| 2020-02-10 | 2020-02-06 | 0.325 | 88,000 | -12,000 | 0.01% | 28,600 |
| 2020-02-06 | 2020-02-04 | 0.265 | 100,000 | -4,000 | 0.01% | 26,500 |
| 2020-01-30 | 2020-01-24 | 0.325 | 104,000 | -8,000 | 0.01% | 33,800 |
| 2020-01-29 | 2020-01-22 | 0.335 | 112,000 | -36,000 | 0.01% | 37,520 |
| 2020-01-23 | 2020-01-21 | 0.350 | 148,000 | 0.01% | 51,800 |
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