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 | 0.510 | 47,000 | +0 | 0.00% | 23,970 |
| 2025-10-13 | 2025-10-09 | 0.620 | 47,000 | +0 | 0.00% | 29,140 |
| 2025-10-10 | 2025-10-08 | 0.620 | 47,000 | +37,000 | 0.00% | 29,140 |
| 2025-09-19 | 2025-09-17 | 0.410 | 10,000 | -9,000 | 0.00% | 4,100 |
| 2025-06-30 | 2025-06-26 | 0.330 | 19,000 | +9,000 | 0.00% | 6,270 |
| 2025-06-27 | 2025-06-25 | 0.335 | 10,000 | -8,000 | 0.00% | 3,350 |
| 2024-10-09 | 2024-10-07 | 0.590 | 18,000 | +1,000 | 0.00% | 10,620 |
| 2024-05-29 | 2024-05-27 | 0.540 | 17,000 | -18,000 | 0.00% | 9,180 |
| 2022-11-11 | 2022-11-09 | 0.570 | 35,000 | -1,000 | 0.00% | 19,950 |
| 2022-10-27 | 2022-10-25 | 0.520 | 36,000 | -1,000 | 0.00% | 18,720 |
| 2022-10-18 | 2022-10-14 | 0.660 | 37,000 | +1,000 | 0.00% | 24,420 |
| 2022-09-15 | 2022-09-13 | 0.880 | 36,000 | +1,000 | 0.00% | 31,680 |
| 2022-06-22 | 2022-06-20 | 0.960 | 35,000 | +4,000 | 0.00% | 33,600 |
| 2022-02-28 | 2022-02-24 | 1.390 | 31,000 | -14,000 | 0.00% | 43,090 |
| 2022-02-07 | 2022-01-31 | 0.920 | 45,000 | -10,000 | 0.00% | 41,400 |
| 2022-01-06 | 2022-01-04 | 1.120 | 55,000 | -2,000 | 0.00% | 61,600 |
| 2021-12-16 | 2021-12-14 | 1.090 | 57,000 | +5,000 | 0.00% | 62,130 |
| 2021-11-26 | 2021-11-24 | 1.010 | 52,000 | -49,000 | 0.00% | 52,520 |
| 2021-11-22 | 2021-11-18 | 1.080 | 101,000 | +49,000 | 0.00% | 109,080 |
| 2021-09-10 | 2021-09-08 | 1.390 | 52,000 | +18,000 | 0.00% | 72,280 |
| 2021-09-09 | 2021-09-07 | 1.480 | 34,000 | +6,000 | 0.00% | 50,320 |
| 2021-09-08 | 2021-09-06 | 1.390 | 28,000 | -471,000 | 0.00% | 38,920 |
| 2021-09-07 | 2021-09-03 | 1.400 | 499,000 | -2,000 | 0.01% | 698,600 |
| 2021-09-03 | 2021-09-01 | 1.570 | 501,000 | -1,000 | 0.01% | 786,570 |
| 2021-09-01 | 2021-08-30 | 1.650 | 502,000 | +8,000 | 0.01% | 828,300 |
| 2021-08-24 | 2021-08-20 | 1.030 | 494,000 | +3,000 | 0.01% | 508,820 |
| 2021-08-20 | 2021-08-18 | 1.490 | 491,000 | -8,000 | 0.01% | 731,590 |
| 2021-08-18 | 2021-08-16 | 1.680 | 499,000 | +8,000 | 0.01% | 838,320 |
| 2021-08-17 | 2021-08-13 | 1.630 | 491,000 | +244,000 | 0.01% | 800,330 |
| 2021-08-13 | 2021-08-11 | 1.460 | 247,000 | +138,000 | 0.01% | 360,620 |
| 2021-08-11 | 2021-08-09 | 1.570 | 109,000 | +9,000 | 0.00% | 171,130 |
| 2021-08-10 | 2021-08-06 | 1.310 | 100,000 | -12,000 | 0.00% | 131,000 |
| 2021-08-09 | 2021-08-05 | 1.210 | 112,000 | +100,000 | 0.00% | 135,520 |
| 2021-08-05 | 2021-08-03 | 1.370 | 12,000 | -13,000 | 0.00% | 16,440 |
| 2021-08-02 | 2021-07-29 | 1.260 | 25,000 | +13,000 | 0.00% | 31,500 |
| 2021-07-29 | 2021-07-27 | 0.960 | 12,000 | +2,000 | 0.00% | 11,520 |
| 2021-06-29 | 2021-06-25 | 0.480 | 10,000 | +2,000 | 0.00% | 4,800 |
| 2021-02-23 | 2021-02-19 | 0.700 | 8,000 | +8,000 | 0.00% | 5,600 |
| 2021-02-22 | 2021-02-18 | 0.640 | 0 | -20,000 | ||
| 2020-08-12 | 2020-08-10 | 0.320 | 20,000 | -1,000 | 0.00% | 6,400 |
| 2019-09-27 | 2019-09-25 | 0.330 | 21,000 | -1,000 | 0.00% | 6,930 |
| 2019-05-28 | 2019-05-24 | 0.430 | 22,000 | +530 | 0.00% | 9,468 |
| 2019-04-23 | 2019-04-17 | 0.512 | 21,470 | +19,518 | 0.00% | 11,000 |
| 2019-02-18 | 2019-02-14 | 0.502 | 1,952 | -4,879 | 0.00% | 980 |
| 2018-09-03 | 2018-08-30 | 0.487 | 6,831 | -164,928 | 0.00% | 3,325 |
| 2018-08-23 | 2018-08-21 | 0.471 | 171,759 | +976 | 0.01% | 80,960 |
| 2018-07-23 | 2018-07-19 | 0.471 | 170,783 | +164,928 | 0.01% | 80,500 |
| 2018-03-20 | 2018-03-16 | 0.446 | 5,855 | -2,928 | 0.00% | 2,610 |
| 2018-03-13 | 2018-03-09 | 0.482 | 8,783 | +976 | 0.00% | 4,230 |
| 2018-02-27 | 2018-02-23 | 0.564 | 7,807 | +2,927 | 0.00% | 4,400 |
| 2018-02-20 | 2018-02-13 | 0.507 | 4,880 | -5,855 | 0.00% | 2,475 |
| 2018-02-09 | 2018-02-07 | 0.487 | 10,735 | -122,964 | 0.00% | 5,225 |
| 2018-02-08 | 2018-02-06 | 0.487 | 133,699 | +9,759 | 0.00% | 65,075 |
| 2018-01-29 | 2018-01-25 | 0.553 | 123,940 | +53,675 | 0.00% | 68,580 |
| 2018-01-26 | 2018-01-24 | 0.543 | 70,265 | +59,530 | 0.00% | 38,160 |
| 2018-01-23 | 2018-01-19 | 0.523 | 10,735 | +4,880 | 0.00% | 5,610 |
| 2018-01-22 | 2018-01-18 | 0.543 | 5,855 | +3,903 | 0.00% | 3,180 |
| 2018-01-16 | 2018-01-12 | 0.533 | 1,952 | +1,952 | 0.00% | 1,040 |
| 2017-10-24 | 2017-10-20 | 0.553 | 0 | -3,904 | ||
| 2017-09-14 | 2017-09-12 | 0.615 | 3,904 | +1,952 | 0.00% | 2,400 |
| 2017-09-11 | 2017-09-07 | 0.584 | 1,952 | -195,181 | 0.00% | 1,140 |
| 2017-09-08 | 2017-09-06 | 0.584 | 197,133 | +195,181 | 0.01% | 115,140 |
| 2017-07-24 | 2017-07-20 | 0.476 | 1,952 | +976 | 0.00% | 930 |
| 2017-07-18 | 2017-07-14 | 0.471 | 976 | +976 | 0.00% | 460 |
| 2017-04-27 | 2017-04-25 | 0.435 | 0 | -3,904 | ||
| 2016-11-15 | 2016-11-11 | 0.543 | 3,904 | +3,904 | 0.00% | 2,120 |
| 2010-11-22 | 2010-11-18 | 3.031 | 0 |
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