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 | 0.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.144 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.141 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.147 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.147 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.141 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.143 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.148 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.149 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.141 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.192 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.186 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.184 | 0 | -1,738 | ||
| 2025-09-16 | 2025-09-12 | 0.171 | 1,738 | +1,738 | 0.00% | 298 |
| 2025-07-28 | 2025-07-24 | 0.124 | 0 | -39,541 | ||
| 2025-03-26 | 2025-03-24 | 0.104 | 39,541 | -74,303 | 0.00% | 4,095 |
| 2025-03-20 | 2025-03-18 | 0.108 | 113,844 | +3,041 | 0.00% | 12,314 |
| 2025-03-10 | 2025-03-06 | 0.108 | 110,803 | +43,452 | 0.00% | 11,985 |
| 2024-11-28 | 2024-11-26 | 0.119 | 67,351 | +24,768 | 0.00% | 7,983 |
| 2024-10-10 | 2024-10-08 | 0.140 | 42,583 | +21,291 | 0.00% | 5,978 |
| 2024-10-08 | 2024-10-04 | 0.160 | 21,292 | -434 | 0.00% | 3,406 |
| 2024-10-07 | 2024-10-03 | 0.159 | 21,726 | -23,899 | 0.00% | 3,450 |
| 2024-10-03 | 2024-09-30 | 0.135 | 45,625 | -76,041 | 0.00% | 6,143 |
| 2024-09-09 | 2024-09-04 | 0.161 | 121,666 | +22,401 | 0.01% | 19,562 |
| 2024-07-04 | 2024-07-02 | 0.142 | 99,265 | +21,271 | 0.01% | 14,140 |
| 2024-06-27 | 2024-06-25 | 0.145 | 77,994 | +35,806 | 0.00% | 11,330 |
| 2024-06-04 | 2024-05-31 | 0.162 | 42,188 | +4,964 | 0.00% | 6,843 |
| 2024-01-19 | 2024-01-17 | 0.168 | 37,224 | +1,772 | 0.00% | 6,247 |
| 2023-11-21 | 2023-11-17 | 0.209 | 35,452 | -4,254 | 0.00% | 7,400 |
| 2023-09-04 | 2023-08-30 | 0.214 | 39,706 | +3,091 | 0.00% | 8,502 |
| 2023-03-17 | 2023-03-15 | 0.206 | 36,615 | +2,943 | 0.00% | 7,560 |
| 2023-03-15 | 2023-03-13 | 0.213 | 33,672 | +653 | 0.00% | 7,158 |
| 2022-12-29 | 2022-12-23 | 0.232 | 33,019 | +327 | 0.00% | 7,676 |
| 2022-12-09 | 2022-12-07 | 0.255 | 32,692 | -6,865 | 0.00% | 8,350 |
| 2022-07-20 | 2022-07-18 | 0.222 | 39,557 | +3,596 | 0.00% | 8,773 |
| 2022-06-17 | 2022-06-15 | 0.263 | 35,961 | +2,942 | 0.00% | 9,460 |
| 2022-05-30 | 2022-05-26 | 0.254 | 33,019 | +327 | 0.00% | 8,383 |
| 2022-01-14 | 2022-01-12 | 0.314 | 32,692 | +32,692 | 0.00% | 10,250 |
| 2019-02-11 | 2019-02-04 | 1.071 | 0 | -21,576 | ||
| 2019-02-08 | 2019-01-31 | 1.132 | 21,576 | +21,576 | 0.00% | 24,419 |
| 2018-06-14 | 2018-06-12 | 1.785 | 0 | -1,541 | ||
| 2018-06-08 | 2018-06-06 | 1.850 | 1,541 | -1,233 | 0.00% | 2,850 |
| 2018-04-04 | 2018-03-29 | 1.476 | 2,774 | +925 | 0.00% | 4,095 |
| 2018-03-07 | 2018-03-05 | 1.639 | 1,849 | +1,233 | 0.00% | 3,030 |
| 2018-01-25 | 2018-01-23 | 1.833 | 616 | +616 | 0.00% | 1,129 |
| 2017-01-23 | 2017-01-19 | 1.576 | 0 | -904 | ||
| 2017-01-12 | 2017-01-10 | 1.476 | 904 | +904 | 0.00% | 1,334 |
| 2016-09-29 | 2016-09-27 | 1.410 | 0 | -1,507 | ||
| 2016-09-26 | 2016-09-22 | 1.493 | 1,507 | -302 | 0.00% | 2,250 |
| 2016-09-20 | 2016-09-15 | 1.460 | 1,809 | +302 | 0.00% | 2,640 |
| 2016-09-19 | 2016-09-14 | 1.526 | 1,507 | +1,507 | 0.00% | 2,300 |
| 2007-06-26 | 2007-06-22 | 524.177 | 0 |
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