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 | 3.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.650 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.730 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.790 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.830 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.780 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.190 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.370 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.460 | 0 | -1,000 | ||
| 2025-08-20 | 2025-08-18 | 4.250 | 1,000 | +1,000 | 0.00% | 4,250 |
| 2025-08-18 | 2025-08-14 | 4.190 | 0 | -4,000 | ||
| 2025-08-15 | 2025-08-13 | 3.910 | 4,000 | +4,000 | 0.00% | 15,640 |
| 2025-08-08 | 2025-08-06 | 3.840 | 0 | -2,500 | ||
| 2025-08-06 | 2025-08-04 | 3.850 | 2,500 | +2,500 | 0.00% | 9,625 |
| 2025-07-28 | 2025-07-24 | 3.860 | 0 | -6,000 | ||
| 2025-07-18 | 2025-07-16 | 3.480 | 6,000 | +3,000 | 0.00% | 20,880 |
| 2025-07-16 | 2025-07-14 | 3.680 | 3,000 | +3,000 | 0.00% | 11,040 |
| 2025-07-02 | 2025-06-27 | 3.320 | 0 | -2,000 | ||
| 2025-06-27 | 2025-06-25 | 3.450 | 2,000 | +2,000 | 0.00% | 6,900 |
| 2025-05-08 | 2025-05-06 | 3.691 | 0 | -9,374 | ||
| 2025-04-30 | 2025-04-28 | 3.648 | 9,374 | +9,374 | 0.00% | 34,199 |
| 2025-04-25 | 2025-04-23 | 3.734 | 0 | -7,499 | ||
| 2025-04-22 | 2025-04-16 | 3.584 | 7,499 | +7,499 | 0.00% | 26,879 |
| 2025-04-16 | 2025-04-14 | 3.734 | 0 | -2,812 | ||
| 2025-04-15 | 2025-04-11 | 3.606 | 2,812 | +2,812 | 0.00% | 10,139 |
| 2025-04-14 | 2025-04-10 | 3.606 | 0 | -2,812 | ||
| 2025-04-10 | 2025-04-08 | 3.542 | 2,812 | +2,812 | 0.00% | 9,959 |
| 2025-03-03 | 2025-02-27 | 3.232 | 0 | -3,750 | ||
| 2025-02-27 | 2025-02-25 | 3.147 | 3,750 | +3,750 | 0.00% | 11,801 |
| 2023-09-12 | 2023-09-07 | 5.003 | 0 | -867 | ||
| 2023-05-31 | 2023-05-29 | 5.209 | 867 | +40 | 0.00% | 4,516 |
| 2022-12-30 | 2022-12-28 | 6.285 | 827 | -828 | 0.00% | 5,197 |
| 2022-12-14 | 2022-12-12 | 6.248 | 1,655 | +414 | 0.00% | 10,341 |
| 2022-12-13 | 2022-12-09 | 7.046 | 1,241 | 0.00% | 8,744 |
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