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 | 12.750 | 2,000 | +0 | 0.00% | 25,500 |
| 2025-10-13 | 2025-10-09 | 12.900 | 2,000 | +0 | 0.00% | 25,800 |
| 2025-10-10 | 2025-10-08 | 12.710 | 2,000 | +0 | 0.00% | 25,420 |
| 2025-10-09 | 2025-10-06 | 12.760 | 2,000 | +0 | 0.00% | 25,520 |
| 2025-10-08 | 2025-10-03 | 13.020 | 2,000 | +0 | 0.00% | 26,040 |
| 2025-10-06 | 2025-10-02 | 13.100 | 2,000 | +0 | 0.00% | 26,200 |
| 2025-10-03 | 2025-09-30 | 13.180 | 2,000 | +0 | 0.00% | 26,360 |
| 2025-10-02 | 2025-09-29 | 13.160 | 2,000 | +0 | 0.00% | 26,320 |
| 2025-09-30 | 2025-09-26 | 12.990 | 2,000 | +0 | 0.00% | 25,980 |
| 2025-09-29 | 2025-09-25 | 13.230 | 2,000 | +0 | 0.00% | 26,460 |
| 2025-09-26 | 2025-09-24 | 13.390 | 2,000 | +0 | 0.00% | 26,780 |
| 2025-09-25 | 2025-09-23 | 13.510 | 2,000 | +0 | 0.00% | 27,020 |
| 2025-09-24 | 2025-09-22 | 13.950 | 2,000 | +0 | 0.00% | 27,900 |
| 2025-09-23 | 2025-09-19 | 14.520 | 2,000 | +0 | 0.00% | 29,040 |
| 2025-09-22 | 2025-09-18 | 14.390 | 2,000 | +0 | 0.00% | 28,780 |
| 2025-09-19 | 2025-09-17 | 14.620 | 2,000 | +0 | 0.00% | 29,240 |
| 2025-09-18 | 2025-09-16 | 14.760 | 2,000 | +0 | 0.00% | 29,520 |
| 2025-09-17 | 2025-09-15 | 14.610 | 2,000 | +0 | 0.00% | 29,220 |
| 2025-09-16 | 2025-09-12 | 14.760 | 2,000 | +0 | 0.00% | 29,520 |
| 2025-09-15 | 2025-09-11 | 14.830 | 2,000 | +0 | 0.00% | 29,660 |
| 2025-09-12 | 2025-09-10 | 14.560 | 2,000 | +0 | 0.00% | 29,120 |
| 2025-09-11 | 2025-09-09 | 14.550 | 2,000 | +0 | 0.00% | 29,100 |
| 2025-09-10 | 2025-09-08 | 14.793 | 2,000 | +0 | 0.00% | 29,585 |
| 2025-09-09 | 2025-09-05 | 14.509 | 2,000 | +26 | 0.00% | 29,018 |
| 2025-09-08 | 2025-09-04 | 13.739 | 1,974 | +0 | 0.00% | 27,120 |
| 2025-09-05 | 2025-09-03 | 14.022 | 1,974 | +0 | 0.00% | 27,680 |
| 2025-09-04 | 2025-09-02 | 13.901 | 1,974 | +0 | 0.00% | 27,440 |
| 2025-09-03 | 2025-09-01 | 14.134 | 1,974 | +1,974 | 0.00% | 27,900 |
| 2025-09-01 | 2025-08-28 | 14.853 | 0 | -5,428 | ||
| 2025-08-29 | 2025-08-27 | 14.347 | 5,428 | +5,428 | 0.00% | 77,874 |
| 2019-04-29 | 2019-04-25 | 58.848 | 0 | -758 | ||
| 2019-04-26 | 2019-04-24 | 58.716 | 758 | +758 | 0.00% | 44,507 |
| 2010-12-21 | 2010-12-17 | 15.675 | 0 |
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