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 | 1.040 | 4,000 | +0 | 0.00% | 4,160 |
| 2025-10-13 | 2025-10-09 | 1.060 | 4,000 | +0 | 0.00% | 4,240 |
| 2025-10-10 | 2025-10-08 | 1.080 | 4,000 | +0 | 0.00% | 4,320 |
| 2025-10-09 | 2025-10-06 | 1.100 | 4,000 | +0 | 0.00% | 4,400 |
| 2025-10-08 | 2025-10-03 | 1.120 | 4,000 | +0 | 0.00% | 4,480 |
| 2025-10-06 | 2025-10-02 | 1.130 | 4,000 | +0 | 0.00% | 4,520 |
| 2025-10-03 | 2025-09-30 | 1.160 | 4,000 | +0 | 0.00% | 4,640 |
| 2025-10-02 | 2025-09-29 | 1.150 | 4,000 | +0 | 0.00% | 4,600 |
| 2025-09-30 | 2025-09-26 | 1.130 | 4,000 | +0 | 0.00% | 4,520 |
| 2025-09-29 | 2025-09-25 | 1.170 | 4,000 | +2,000 | 0.00% | 4,680 |
| 2025-09-25 | 2025-09-23 | 1.170 | 2,000 | +2,000 | 0.00% | 2,340 |
| 2025-07-10 | 2025-07-08 | 1.150 | 0 | -10,000 | ||
| 2025-06-24 | 2025-06-20 | 1.310 | 10,000 | -2,000 | 0.00% | 13,100 |
| 2025-06-13 | 2025-06-11 | 1.300 | 12,000 | +10,000 | 0.00% | 15,600 |
| 2025-05-29 | 2025-05-27 | 1.380 | 2,000 | -2,000 | 0.00% | 2,760 |
| 2025-05-28 | 2025-05-26 | 1.450 | 4,000 | +2,000 | 0.00% | 5,800 |
| 2025-01-16 | 2025-01-14 | 0.990 | 2,000 | -2,000 | 0.00% | 1,980 |
| 2025-01-15 | 2025-01-13 | 0.980 | 4,000 | 0.00% | 3,920 |
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