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 | 0.112 | 264,000 | +0 | 0.00% | 29,568 |
| 2025-10-13 | 2025-10-09 | 0.135 | 264,000 | +0 | 0.00% | 35,640 |
| 2025-10-10 | 2025-10-08 | 0.111 | 264,000 | -56,000 | 0.00% | 29,304 |
| 2025-10-09 | 2025-10-06 | 0.115 | 320,000 | +56,000 | 0.00% | 36,800 |
| 2025-07-09 | 2025-07-07 | 0.060 | 264,000 | +8,000 | 0.00% | 15,840 |
| 2023-10-06 | 2023-10-04 | 0.059 | 256,000 | +44,000 | 0.00% | 15,104 |
| 2022-12-06 | 2022-12-02 | 0.066 | 212,000 | -2,000 | 0.00% | 13,992 |
| 2022-07-07 | 2022-07-05 | 0.070 | 214,000 | +10,000 | 0.00% | 14,980 |
| 2022-01-10 | 2022-01-06 | 0.078 | 204,000 | +188,000 | 0.00% | 15,912 |
| 2021-12-02 | 2021-11-30 | 0.085 | 16,000 | +6,000 | 0.00% | 1,360 |
| 2021-08-09 | 2021-08-05 | 0.122 | 10,000 | -14,000 | 0.00% | 1,220 |
| 2021-03-11 | 2021-03-09 | 0.129 | 24,000 | +14,000 | 0.00% | 3,096 |
| 2021-03-01 | 2021-02-25 | 0.155 | 10,000 | -12,000 | 0.00% | 1,550 |
| 2021-02-18 | 2021-02-16 | 0.116 | 22,000 | +12,000 | 0.00% | 2,552 |
| 2020-11-18 | 2020-11-16 | 0.046 | 10,000 | -2,000 | 0.00% | 460 |
| 2020-11-17 | 2020-11-13 | 0.043 | 12,000 | +2,000 | 0.00% | 516 |
| 2020-06-04 | 2020-06-02 | 0.039 | 10,000 | +2,000 | 0.00% | 390 |
| 2020-03-19 | 2020-03-17 | 0.039 | 8,000 | -216,000 | 0.00% | 312 |
| 2020-02-26 | 2020-02-24 | 0.045 | 224,000 | -2,000 | 0.00% | 10,080 |
| 2020-02-24 | 2020-02-20 | 0.045 | 226,000 | -8,000 | 0.00% | 10,170 |
| 2019-07-22 | 2019-07-18 | 0.054 | 234,000 | -36,000 | 0.00% | 12,636 |
| 2019-07-18 | 2019-07-16 | 0.054 | 270,000 | -40,000 | 0.00% | 14,580 |
| 2019-06-06 | 2019-06-04 | 0.052 | 310,000 | +76,000 | 0.00% | 16,120 |
| 2019-03-18 | 2019-03-14 | 0.066 | 234,000 | +10,000 | 0.00% | 15,444 |
| 2018-11-15 | 2018-11-13 | 0.070 | 224,000 | +216,000 | 0.00% | 15,680 |
| 2018-01-16 | 2018-01-12 | 0.110 | 8,000 | -100,000 | 0.00% | 880 |
| 2018-01-15 | 2018-01-11 | 0.114 | 108,000 | +100,000 | 0.00% | 12,312 |
| 2017-10-26 | 2017-10-24 | 0.118 | 8,000 | -2,000 | 0.00% | 944 |
| 2017-09-28 | 2017-09-26 | 0.116 | 10,000 | -4,000 | 0.00% | 1,160 |
| 2017-08-21 | 2017-08-17 | 0.155 | 14,000 | -204,000 | 0.00% | 2,170 |
| 2017-08-18 | 2017-08-16 | 0.150 | 218,000 | +204,000 | 0.00% | 32,700 |
| 2017-08-11 | 2017-08-09 | 0.169 | 14,000 | -58,000 | 0.00% | 2,366 |
| 2017-08-10 | 2017-08-08 | 0.169 | 72,000 | +58,000 | 0.00% | 12,168 |
| 2017-08-07 | 2017-08-03 | 0.151 | 14,000 | -166,000 | 0.00% | 2,114 |
| 2017-08-04 | 2017-08-02 | 0.162 | 180,000 | +166,000 | 0.00% | 29,160 |
| 2016-12-06 | 2016-12-02 | 0.147 | 14,000 | +6,000 | 0.00% | 2,058 |
| 2016-10-27 | 2016-10-25 | 0.111 | 8,000 | +8,000 | 0.00% | 888 |
| 2007-06-26 | 2007-06-22 | 1.420 | 0 |
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