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 | 2.450 | 7,000 | +0 | 0.00% | 17,150 |
| 2025-10-13 | 2025-10-09 | 2.620 | 7,000 | +0 | 0.00% | 18,340 |
| 2025-10-10 | 2025-10-08 | 2.760 | 7,000 | +0 | 0.00% | 19,320 |
| 2025-10-09 | 2025-10-06 | 2.660 | 7,000 | +0 | 0.00% | 18,620 |
| 2025-10-08 | 2025-10-03 | 2.710 | 7,000 | +0 | 0.00% | 18,970 |
| 2025-10-06 | 2025-10-02 | 2.810 | 7,000 | +0 | 0.00% | 19,670 |
| 2025-10-03 | 2025-09-30 | 2.650 | 7,000 | +0 | 0.00% | 18,550 |
| 2025-10-02 | 2025-09-29 | 2.510 | 7,000 | +0 | 0.00% | 17,570 |
| 2025-09-30 | 2025-09-26 | 2.350 | 7,000 | +0 | 0.00% | 16,450 |
| 2025-09-29 | 2025-09-25 | 2.520 | 7,000 | +0 | 0.00% | 17,640 |
| 2025-09-26 | 2025-09-24 | 2.390 | 7,000 | -5,000 | 0.00% | 16,730 |
| 2025-08-07 | 2025-08-05 | 0.990 | 12,000 | +5,000 | 0.00% | 11,880 |
| 2023-04-26 | 2023-04-24 | 1.940 | 7,000 | -1,000 | 0.00% | 13,580 |
| 2023-04-04 | 2023-03-31 | 2.020 | 8,000 | +1,000 | 0.00% | 16,160 |
| 2023-03-24 | 2023-03-22 | 2.130 | 7,000 | -1,000 | 0.00% | 14,910 |
| 2022-09-02 | 2022-08-31 | 2.090 | 8,000 | +1,000 | 0.00% | 16,720 |
| 2022-07-26 | 2022-07-22 | 3.680 | 7,000 | +1,000 | 0.00% | 25,760 |
| 2022-02-18 | 2022-02-16 | 6.600 | 6,000 | +1,000 | 0.00% | 39,600 |
| 2022-01-20 | 2022-01-18 | 7.550 | 5,000 | +1,000 | 0.00% | 37,750 |
| 2022-01-07 | 2022-01-05 | 8.240 | 4,000 | +1,000 | 0.00% | 32,960 |
| 2021-12-20 | 2021-12-16 | 8.400 | 3,000 | -1,000 | 0.00% | 25,200 |
| 2021-12-17 | 2021-12-15 | 8.350 | 4,000 | -1,000 | 0.00% | 33,400 |
| 2021-12-16 | 2021-12-14 | 8.710 | 5,000 | -1,000 | 0.00% | 43,550 |
| 2021-12-14 | 2021-12-10 | 8.900 | 6,000 | 0.00% | 53,400 |
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