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 | 1.570 | 6,000 | +0 | 0.00% | 9,420 |
| 2025-10-13 | 2025-10-09 | 1.430 | 6,000 | +0 | 0.00% | 8,580 |
| 2025-10-10 | 2025-10-08 | 1.380 | 6,000 | +0 | 0.00% | 8,280 |
| 2025-10-09 | 2025-10-06 | 1.380 | 6,000 | +0 | 0.00% | 8,280 |
| 2025-10-08 | 2025-10-03 | 1.390 | 6,000 | +0 | 0.00% | 8,340 |
| 2025-10-06 | 2025-10-02 | 1.370 | 6,000 | +0 | 0.00% | 8,220 |
| 2025-10-03 | 2025-09-30 | 1.400 | 6,000 | +0 | 0.00% | 8,400 |
| 2025-10-02 | 2025-09-29 | 1.370 | 6,000 | +0 | 0.00% | 8,220 |
| 2025-09-30 | 2025-09-26 | 1.350 | 6,000 | +0 | 0.00% | 8,100 |
| 2025-09-29 | 2025-09-25 | 1.370 | 6,000 | +0 | 0.00% | 8,220 |
| 2025-09-26 | 2025-09-24 | 1.370 | 6,000 | +0 | 0.00% | 8,220 |
| 2025-09-25 | 2025-09-23 | 1.380 | 6,000 | +0 | 0.00% | 8,280 |
| 2025-09-24 | 2025-09-22 | 1.380 | 6,000 | +0 | 0.00% | 8,280 |
| 2025-09-23 | 2025-09-19 | 1.400 | 6,000 | +0 | 0.00% | 8,400 |
| 2025-09-22 | 2025-09-18 | 1.410 | 6,000 | +0 | 0.00% | 8,460 |
| 2025-09-19 | 2025-09-17 | 1.450 | 6,000 | +0 | 0.00% | 8,700 |
| 2025-09-18 | 2025-09-16 | 1.420 | 6,000 | +4,000 | 0.00% | 8,520 |
| 2025-07-15 | 2025-07-11 | 1.370 | 2,000 | +2,000 | 0.00% | 2,740 |
| 2022-03-25 | 2022-03-23 | 1.560 | 0 | -46,474 | ||
| 2022-03-24 | 2022-03-22 | 1.622 | 46,474 | +46,474 | 0.00% | 75,399 |
| 2021-09-28 | 2021-09-24 | 1.672 | 0 | -75,321 | ||
| 2021-09-15 | 2021-09-13 | 2.147 | 75,321 | +75,321 | 0.00% | 161,681 |
| 2021-08-27 | 2021-08-25 | 1.835 | 0 | -1,603 | ||
| 2021-06-16 | 2021-06-11 | 1.448 | 1,603 | -43,269 | 0.00% | 2,321 |
| 2021-06-11 | 2021-06-09 | 1.477 | 44,872 | +8,013 | 0.00% | 66,285 |
| 2021-06-10 | 2021-06-08 | 1.464 | 36,859 | +1,048 | 0.00% | 53,975 |
| 2021-06-09 | 2021-06-07 | 1.490 | 35,811 | +34,254 | 0.00% | 53,360 |
| 2021-04-08 | 2021-04-01 | 1.349 | 1,557 | +1,557 | 0.00% | 2,100 |
| 2021-03-02 | 2021-02-26 | 1.452 | 0 | -3,114 | ||
| 2021-02-26 | 2021-02-24 | 1.606 | 3,114 | +3,114 | 0.00% | 5,000 |
| 2019-07-31 | 2019-07-29 | 1.193 | 0 | -16,408 | ||
| 2019-07-16 | 2019-07-12 | 1.220 | 16,408 | +16,408 | 0.00% | 20,020 |
| 2018-07-10 | 2018-07-06 | 1.320 | 0 | -1,454 | ||
| 2018-05-17 | 2018-05-15 | 1.362 | 1,454 | -1,454 | 0.00% | 1,980 |
| 2018-03-23 | 2018-03-21 | 1.375 | 2,908 | -11,633 | 0.00% | 4,000 |
| 2018-03-09 | 2018-03-07 | 1.499 | 14,541 | +5,817 | 0.00% | 21,801 |
| 2018-01-25 | 2018-01-23 | 1.912 | 8,724 | -2,909 | 0.00% | 16,679 |
| 2018-01-24 | 2018-01-22 | 1.994 | 11,633 | +2,909 | 0.00% | 23,201 |
| 2017-12-06 | 2017-12-04 | 1.623 | 8,724 | -7,271 | 0.00% | 14,159 |
| 2017-11-13 | 2017-11-09 | 1.706 | 15,995 | -13,086 | 0.00% | 27,281 |
| 2017-10-31 | 2017-10-27 | 1.871 | 29,081 | +7,270 | 0.00% | 54,399 |
| 2017-10-25 | 2017-10-23 | 2.421 | 21,811 | +13,087 | 0.00% | 52,800 |
| 2017-10-24 | 2017-10-20 | 2.462 | 8,724 | +1,454 | 0.00% | 21,479 |
| 2017-10-03 | 2017-09-28 | 1.912 | 7,270 | -1,454 | 0.00% | 13,899 |
| 2017-09-28 | 2017-09-26 | 1.747 | 8,724 | -10,179 | 0.00% | 15,239 |
| 2017-01-03 | 2016-12-29 | 1.458 | 18,903 | +5,816 | 0.00% | 27,560 |
| 2016-09-09 | 2016-09-07 | 1.389 | 13,087 | +13,087 | 0.00% | 18,181 |
| 2007-06-26 | 2007-06-22 | 7.560 | 0 |
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