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 | 0.295 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.310 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.315 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.335 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.335 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.340 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.335 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.330 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.335 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.355 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.345 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.355 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.335 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.345 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.385 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.385 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.390 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.385 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.405 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.370 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.375 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.375 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.375 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.390 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.405 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.375 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.385 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.390 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.395 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.360 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.340 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.350 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.340 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.325 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.325 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.340 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.340 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.320 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.310 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.305 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.290 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.290 | 0 | -2,000 | ||
| 2025-06-04 | 2025-06-02 | 0.342 | 2,000 | +157 | 0.00% | 684 |
| 2024-02-29 | 2024-02-27 | 0.190 | 1,843 | +1,843 | 0.00% | 350 |
| 2019-09-26 | 2019-09-24 | 0.445 | 0 | -1,843 | ||
| 2018-09-26 | 2018-09-21 | 0.760 | 1,843 | -2,764 | 0.00% | 1,400 |
| 2018-09-24 | 2018-09-20 | 0.890 | 4,607 | +2,764 | 0.00% | 4,100 |
| 2018-09-21 | 2018-09-19 | 0.554 | 1,843 | -1,842 | 0.00% | 1,020 |
| 2018-06-14 | 2018-06-12 | 1.487 | 3,685 | -922 | 0.00% | 5,480 |
| 2018-03-14 | 2018-03-12 | 2.008 | 4,607 | +922 | 0.00% | 9,251 |
| 2018-02-28 | 2018-02-26 | 2.399 | 3,685 | -922 | 0.00% | 8,839 |
| 2018-02-08 | 2018-02-06 | 1.737 | 4,607 | -2,763 | 0.00% | 8,001 |
| 2018-01-29 | 2018-01-25 | 2.084 | 7,370 | +2,763 | 0.00% | 15,359 |
| 2018-01-09 | 2018-01-05 | 2.030 | 4,607 | -2,763 | 0.00% | 9,351 |
| 2018-01-08 | 2018-01-04 | 2.138 | 7,370 | +2,763 | 0.00% | 15,759 |
| 2017-09-19 | 2017-09-15 | 2.225 | 4,607 | +922 | 0.00% | 10,251 |
| 2017-08-08 | 2017-08-04 | 2.464 | 3,685 | +921 | 0.00% | 9,079 |
| 2017-05-05 | 2017-05-02 | 3.072 | 2,764 | -921 | 0.00% | 8,490 |
| 2017-03-29 | 2017-03-27 | 2.844 | 3,685 | +921 | 0.00% | 10,479 |
| 2016-10-04 | 2016-09-30 | 3.821 | 2,764 | +921 | 0.00% | 10,560 |
| 2016-09-05 | 2016-09-01 | 3.506 | 1,843 | +922 | 0.00% | 6,461 |
| 2016-09-01 | 2016-08-30 | 3.690 | 921 | +921 | 0.00% | 3,399 |
| 2016-08-23 | 2016-08-19 | 4.515 | 0 | -2,764 | ||
| 2016-08-22 | 2016-08-18 | 4.548 | 2,764 | +2,764 | 0.00% | 12,570 |
| 2010-10-22 | 2010-10-20 | 9.553 | 0 |
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