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 | 2.110 | 1,000 | +0 | 0.00% | 2,110 |
| 2025-10-13 | 2025-10-09 | 2.260 | 1,000 | +0 | 0.00% | 2,260 |
| 2025-10-10 | 2025-10-08 | 2.380 | 1,000 | +0 | 0.00% | 2,380 |
| 2025-10-09 | 2025-10-06 | 2.140 | 1,000 | +0 | 0.00% | 2,140 |
| 2025-10-08 | 2025-10-03 | 2.060 | 1,000 | +0 | 0.00% | 2,060 |
| 2025-10-06 | 2025-10-02 | 1.960 | 1,000 | +0 | 0.00% | 1,960 |
| 2025-10-03 | 2025-09-30 | 2.010 | 1,000 | +0 | 0.00% | 2,010 |
| 2025-10-02 | 2025-09-29 | 2.000 | 1,000 | +0 | 0.00% | 2,000 |
| 2025-09-30 | 2025-09-26 | 1.960 | 1,000 | +0 | 0.00% | 1,960 |
| 2025-09-29 | 2025-09-25 | 1.950 | 1,000 | +0 | 0.00% | 1,950 |
| 2025-09-26 | 2025-09-24 | 1.990 | 1,000 | +0 | 0.00% | 1,990 |
| 2025-09-25 | 2025-09-23 | 1.990 | 1,000 | +0 | 0.00% | 1,990 |
| 2025-09-24 | 2025-09-22 | 2.020 | 1,000 | +0 | 0.00% | 2,020 |
| 2025-09-23 | 2025-09-19 | 2.050 | 1,000 | +0 | 0.00% | 2,050 |
| 2025-09-22 | 2025-09-18 | 2.000 | 1,000 | +0 | 0.00% | 2,000 |
| 2025-09-19 | 2025-09-17 | 1.970 | 1,000 | +0 | 0.00% | 1,970 |
| 2025-09-18 | 2025-09-16 | 1.990 | 1,000 | +0 | 0.00% | 1,990 |
| 2025-09-17 | 2025-09-15 | 1.990 | 1,000 | +0 | 0.00% | 1,990 |
| 2025-09-16 | 2025-09-12 | 2.000 | 1,000 | +0 | 0.00% | 2,000 |
| 2025-09-15 | 2025-09-11 | 2.080 | 1,000 | +0 | 0.00% | 2,080 |
| 2025-09-12 | 2025-09-10 | 2.110 | 1,000 | +0 | 0.00% | 2,110 |
| 2025-09-11 | 2025-09-09 | 2.110 | 1,000 | +0 | 0.00% | 2,110 |
| 2025-09-10 | 2025-09-08 | 2.160 | 1,000 | +0 | 0.00% | 2,160 |
| 2025-09-09 | 2025-09-05 | 2.150 | 1,000 | +0 | 0.00% | 2,150 |
| 2025-09-08 | 2025-09-04 | 2.130 | 1,000 | +0 | 0.00% | 2,130 |
| 2025-09-05 | 2025-09-03 | 2.140 | 1,000 | +0 | 0.00% | 2,140 |
| 2025-09-04 | 2025-09-02 | 2.040 | 1,000 | +0 | 0.00% | 2,040 |
| 2025-09-03 | 2025-09-01 | 2.020 | 1,000 | +0 | 0.00% | 2,020 |
| 2025-09-02 | 2025-08-29 | 1.880 | 1,000 | +0 | 0.00% | 1,880 |
| 2025-09-01 | 2025-08-28 | 1.900 | 1,000 | +0 | 0.00% | 1,900 |
| 2025-08-29 | 2025-08-27 | 1.900 | 1,000 | +0 | 0.00% | 1,900 |
| 2025-08-28 | 2025-08-26 | 1.840 | 1,000 | +0 | 0.00% | 1,840 |
| 2025-08-27 | 2025-08-25 | 1.790 | 1,000 | +0 | 0.00% | 1,790 |
| 2025-08-26 | 2025-08-22 | 1.780 | 1,000 | -24,000 | 0.00% | 1,780 |
| 2025-06-05 | 2025-06-03 | 1.550 | 25,000 | +24,000 | 0.00% | 38,750 |
| 2025-06-04 | 2025-06-02 | 1.700 | 1,000 | -24,000 | 0.00% | 1,700 |
| 2024-07-04 | 2024-07-02 | 0.950 | 25,000 | -40,000 | 0.00% | 23,750 |
| 2024-06-04 | 2024-05-31 | 0.730 | 65,000 | +40,000 | 0.00% | 47,450 |
| 2024-01-24 | 2024-01-22 | 0.123 | 25,000 | -120,000 | 0.00% | 3,075 |
| 2024-01-18 | 2024-01-16 | 0.172 | 145,000 | +80,000 | 0.01% | 24,940 |
| 2024-01-17 | 2024-01-15 | 0.202 | 65,000 | +40,000 | 0.00% | 13,130 |
| 2023-12-20 | 2023-12-18 | 0.511 | 25,000 | +12,284 | 0.00% | 12,780 |
| 2023-05-09 | 2023-05-05 | 0.435 | 12,716 | -12,206 | 0.00% | 5,525 |
| 2022-08-12 | 2022-08-10 | 0.560 | 24,922 | +12,206 | 0.01% | 13,965 |
| 2020-10-20 | 2020-10-16 | 0.300 | 12,716 | -36,437 | 0.00% | 3,816 |
| 2019-06-04 | 2019-05-31 | 0.331 | 49,153 | +394 | 0.00% | 16,250 |
| 2018-09-07 | 2018-09-05 | 0.554 | 48,759 | +7,471 | 0.00% | 27,032 |
| 2018-02-20 | 2018-02-13 | 0.727 | 41,288 | +27,132 | 0.00% | 30,030 |
| 2018-01-24 | 2018-01-22 | 0.977 | 14,156 | -11,797 | 0.00% | 13,824 |
| 2018-01-23 | 2018-01-19 | 0.900 | 25,953 | +11,797 | 0.00% | 23,364 |
| 2017-11-06 | 2017-11-02 | 1.073 | 14,156 | -7,864 | 0.00% | 15,192 |
| 2017-10-31 | 2017-10-27 | 1.068 | 22,020 | -3,933 | 0.00% | 23,520 |
| 2017-10-26 | 2017-10-24 | 1.094 | 25,953 | -7,864 | 0.00% | 28,381 |
| 2017-10-25 | 2017-10-23 | 1.078 | 33,817 | +19,661 | 0.00% | 36,464 |
| 2017-10-11 | 2017-10-09 | 1.109 | 14,156 | -78,644 | 0.00% | 15,696 |
| 2017-09-20 | 2017-09-18 | 0.916 | 92,800 | -25,953 | 0.01% | 84,960 |
| 2017-09-19 | 2017-09-15 | 0.875 | 118,753 | +19,661 | 0.01% | 103,888 |
| 2017-09-14 | 2017-09-12 | 0.905 | 99,092 | +19,661 | 0.01% | 89,712 |
| 2017-09-12 | 2017-09-08 | 0.916 | 79,431 | +39,323 | 0.01% | 72,720 |
| 2017-07-07 | 2017-07-05 | 1.109 | 40,108 | +786 | 0.00% | 44,471 |
| 2017-06-12 | 2017-06-08 | 1.185 | 39,322 | -1,573 | 0.00% | 46,600 |
| 2017-06-09 | 2017-06-07 | 1.205 | 40,895 | +40,895 | 0.00% | 49,296 |
| 2016-11-07 | 2016-11-03 | 1.704 | 0 | -1,573 | ||
| 2016-11-01 | 2016-10-28 | 1.297 | 1,573 | +393 | 0.00% | 2,040 |
| 2016-10-18 | 2016-10-14 | 1.628 | 1,180 | +1,180 | 0.00% | 1,921 |
| 2016-09-27 | 2016-09-23 | 0.905 | 0 | -3,539 | ||
| 2016-09-07 | 2016-09-05 | 0.824 | 3,539 | +3,539 | 0.00% | 2,916 |
| 2016-08-31 | 2016-08-29 | 0.966 | 0 | -1,573 | ||
| 2016-08-29 | 2016-08-25 | 0.916 | 1,573 | -11,010 | 0.00% | 1,440 |
| 2016-08-26 | 2016-08-24 | 0.854 | 12,583 | +12,583 | 0.00% | 10,752 |
| 2016-08-11 | 2016-08-09 | 0.793 | 0 | -786 | ||
| 2016-08-10 | 2016-08-08 | 0.834 | 786 | +786 | 0.00% | 656 |
| 2007-06-26 | 2007-06-22 | 0 |
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