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 | 0.600 | 156,083 | +0 | 0.15% | 93,650 |
| 2025-10-13 | 2025-10-09 | 0.790 | 156,083 | +0 | 0.15% | 123,306 |
| 2025-10-10 | 2025-10-08 | 1.600 | 156,083 | +0 | 0.15% | 249,733 |
| 2025-10-09 | 2025-10-06 | 1.910 | 156,083 | +0 | 0.15% | 298,119 |
| 2025-10-08 | 2025-10-03 | 1.960 | 156,083 | +0 | 0.15% | 305,923 |
| 2025-10-06 | 2025-10-02 | 1.590 | 156,083 | +0 | 0.21% | 248,172 |
| 2025-10-03 | 2025-09-30 | 1.530 | 156,083 | +0 | 0.21% | 238,807 |
| 2025-10-02 | 2025-09-29 | 1.540 | 156,083 | +0 | 0.21% | 240,368 |
| 2025-09-30 | 2025-09-26 | 2.030 | 156,083 | +0 | 0.21% | 316,848 |
| 2025-09-29 | 2025-09-25 | 2.120 | 156,083 | +0 | 0.21% | 330,896 |
| 2025-09-26 | 2025-09-24 | 2.440 | 156,083 | +0 | 0.21% | 380,843 |
| 2025-09-25 | 2025-09-23 | 2.280 | 156,083 | +0 | 0.21% | 355,869 |
| 2025-09-24 | 2025-09-22 | 2.550 | 156,083 | +0 | 0.21% | 398,012 |
| 2025-09-23 | 2025-09-19 | 2.520 | 156,083 | +0 | 0.21% | 393,329 |
| 2025-09-22 | 2025-09-18 | 2.470 | 156,083 | +0 | 0.21% | 385,525 |
| 2025-09-19 | 2025-09-17 | 2.780 | 156,083 | +0 | 0.21% | 433,911 |
| 2025-09-18 | 2025-09-16 | 2.800 | 156,083 | +0 | 0.21% | 437,032 |
| 2025-09-17 | 2025-09-15 | 2.900 | 156,083 | +0 | 0.21% | 452,641 |
| 2025-09-16 | 2025-09-12 | 3.000 | 156,083 | +0 | 0.21% | 468,249 |
| 2025-09-15 | 2025-09-11 | 2.950 | 156,083 | +0 | 0.21% | 460,445 |
| 2025-09-12 | 2025-09-10 | 3.000 | 156,083 | +0 | 0.21% | 468,249 |
| 2025-09-11 | 2025-09-09 | 2.850 | 156,083 | +0 | 0.21% | 444,837 |
| 2025-09-10 | 2025-09-08 | 2.700 | 156,083 | +0 | 0.21% | 421,424 |
| 2025-09-09 | 2025-09-05 | 2.760 | 156,083 | +0 | 0.21% | 430,789 |
| 2025-09-08 | 2025-09-04 | 2.790 | 156,083 | +0 | 0.21% | 435,472 |
| 2025-09-05 | 2025-09-03 | 2.900 | 156,083 | +0 | 0.21% | 452,641 |
| 2025-09-04 | 2025-09-02 | 3.000 | 156,083 | +0 | 0.21% | 468,249 |
| 2025-09-03 | 2025-09-01 | 3.471 | 156,083 | +0 | 0.21% | 541,815 |
| 2025-09-02 | 2025-08-29 | 2.952 | 156,083 | +23,890 | 0.21% | 460,727 |
| 2025-09-01 | 2025-08-28 | 3.093 | 132,193 | +0 | 0.21% | 408,938 |
| 2025-08-29 | 2025-08-27 | 3.093 | 132,193 | +0 | 0.21% | 408,938 |
| 2025-08-28 | 2025-08-26 | 3.188 | 132,193 | +0 | 0.21% | 421,425 |
| 2025-08-27 | 2025-08-25 | 3.188 | 132,193 | +0 | 0.21% | 421,425 |
| 2025-08-26 | 2025-08-22 | 3.188 | 132,193 | +0 | 0.21% | 421,425 |
| 2025-08-25 | 2025-08-21 | 3.306 | 132,193 | +0 | 0.21% | 437,033 |
| 2025-08-22 | 2025-08-20 | 3.306 | 132,193 | +0 | 0.21% | 437,033 |
| 2025-08-21 | 2025-08-19 | 3.306 | 132,193 | +0 | 0.21% | 437,033 |
| 2025-08-20 | 2025-08-18 | 3.306 | 132,193 | +0 | 0.21% | 437,033 |
| 2025-08-19 | 2025-08-15 | 3.247 | 132,193 | +0 | 0.21% | 429,229 |
| 2025-08-18 | 2025-08-14 | 3.188 | 132,193 | +0 | 0.21% | 421,425 |
| 2025-08-15 | 2025-08-13 | 3.389 | 132,193 | +0 | 0.21% | 447,959 |
| 2025-08-14 | 2025-08-12 | 3.389 | 132,193 | +0 | 0.21% | 447,959 |
| 2025-08-13 | 2025-08-11 | 3.400 | 132,193 | +0 | 0.21% | 449,520 |
| 2025-08-12 | 2025-08-08 | 3.412 | 132,193 | +0 | 0.21% | 451,081 |
| 2025-08-11 | 2025-08-07 | 3.424 | 132,193 | +0 | 0.21% | 452,642 |
| 2025-08-08 | 2025-08-06 | 3.460 | 132,193 | +0 | 0.21% | 457,324 |
| 2025-08-07 | 2025-08-05 | 3.460 | 132,193 | +0 | 0.21% | 457,324 |
| 2025-08-06 | 2025-08-04 | 3.412 | 132,193 | +0 | 0.21% | 451,081 |
| 2025-08-05 | 2025-08-01 | 3.412 | 132,193 | +50,817 | 0.21% | 451,081 |
| 2025-07-16 | 2025-07-14 | 3.424 | 81,376 | +81,306 | 0.13% | 278,639 |
| 2025-04-07 | 2025-04-02 | 3.660 | 70 | -57,592 | 0.00% | 256 |
| 2025-02-24 | 2025-02-20 | 3.778 | 57,662 | +32,184 | 0.09% | 217,865 |
| 2025-02-19 | 2025-02-17 | 3.778 | 25,478 | +25,408 | 0.04% | 96,264 |
| 2022-12-06 | 2022-12-02 | 1.118 | 70 | -1 | 0.00% | 78 |
| 2022-12-05 | 2022-12-01 | 1.118 | 71 | -27 | 0.00% | 79 |
| 2022-02-28 | 2022-02-24 | 1.717 | 98 | -16 | 0.00% | 168 |
| 2018-06-14 | 2018-06-12 | 21.921 | 114 | -1,095 | 0.00% | 2,499 |
| 2018-05-21 | 2018-05-17 | 21.921 | 1,209 | -547 | 0.00% | 26,502 |
| 2018-05-18 | 2018-05-16 | 21.745 | 1,756 | +547 | 0.01% | 38,185 |
| 2018-03-20 | 2018-03-16 | 21.745 | 1,209 | -137 | 0.00% | 26,290 |
| 2018-03-15 | 2018-03-13 | 21.745 | 1,346 | +137 | 0.00% | 29,269 |
| 2017-10-03 | 2017-09-28 | 24.201 | 1,209 | +1,095 | 0.00% | 29,258 |
| 2016-10-31 | 2016-10-27 | 29.637 | 114 | +114 | 0.00% | 3,379 |
| 2007-06-26 | 2007-06-22 | 906.525 | 0 |
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