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 | 1.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.390 | 0 | -352,000 | ||
| 2025-09-23 | 2025-09-19 | 1.310 | 352,000 | -212,000 | 0.18% | 461,120 |
| 2025-09-18 | 2025-09-16 | 1.100 | 564,000 | +148,000 | 0.28% | 620,400 |
| 2025-09-10 | 2025-09-08 | 1.480 | 416,000 | +416,000 | 0.21% | 615,680 |
| 2023-01-05 | 2023-01-03 | 0.760 | 0 | -250,000 | ||
| 2022-06-27 | 2022-06-23 | 1.880 | 250,000 | +14,000 | 0.21% | 470,000 |
| 2022-06-24 | 2022-06-22 | 1.950 | 236,000 | -88,000 | 0.20% | 460,200 |
| 2022-06-23 | 2022-06-21 | 1.970 | 324,000 | +26,000 | 0.28% | 638,280 |
| 2022-06-20 | 2022-06-16 | 1.880 | 298,000 | +88,000 | 0.25% | 560,240 |
| 2022-06-15 | 2022-06-13 | 1.960 | 210,000 | +210,000 | 0.18% | 411,600 |
| 2022-06-02 | 2022-05-31 | 1.990 | 0 | -190,000 | ||
| 2022-05-30 | 2022-05-26 | 1.960 | 190,000 | -82,000 | 0.16% | 372,400 |
| 2022-05-26 | 2022-05-24 | 1.980 | 272,000 | -124,000 | 0.23% | 538,560 |
| 2022-05-24 | 2022-05-20 | 1.990 | 396,000 | +272,000 | 0.34% | 788,040 |
| 2022-05-20 | 2022-05-18 | 1.990 | 124,000 | -92,000 | 0.11% | 246,760 |
| 2022-05-16 | 2022-05-12 | 1.960 | 216,000 | +216,000 | 0.18% | 423,360 |
| 2017-08-22 | 2017-08-18 | 10.800 | 0 | -450 | ||
| 2017-08-21 | 2017-08-17 | 10.800 | 450 | +450 | 0.00% | 4,860 |
| 2017-08-16 | 2017-08-14 | 10.400 | 0 | -600 | ||
| 2017-08-11 | 2017-08-09 | 10.200 | 600 | +600 | 0.00% | 6,120 |
| 2017-05-23 | 2017-05-19 | 9.100 | 0 | -450 | ||
| 2017-05-22 | 2017-05-18 | 8.800 | 450 | +450 | 0.00% | 3,960 |
| 2016-11-17 | 2016-11-15 | 38.800 | 0 | -150 | ||
| 2016-11-10 | 2016-11-08 | 32.400 | 150 | +50 | 0.00% | 4,860 |
| 2016-11-02 | 2016-10-31 | 32.200 | 100 | +50 | 0.00% | 3,220 |
| 2016-10-26 | 2016-10-24 | 34.600 | 50 | +50 | 0.00% | 1,730 |
| 2010-11-18 | 2010-11-16 | 48.400 | 0 |
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