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 | 0.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.797 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.726 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.571 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.589 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.583 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.577 | 0 | -33,632 | ||
| 2025-09-30 | 2025-09-26 | 0.559 | 33,632 | -100,895 | 0.00% | 18,800 |
| 2025-09-29 | 2025-09-25 | 0.553 | 134,527 | +67,263 | 0.01% | 74,400 |
| 2025-09-25 | 2025-09-23 | 0.589 | 67,264 | +16,816 | 0.01% | 39,600 |
| 2025-09-23 | 2025-09-19 | 0.595 | 50,448 | +8,408 | 0.00% | 30,000 |
| 2025-09-18 | 2025-09-16 | 0.589 | 42,040 | -8,408 | 0.00% | 24,750 |
| 2025-09-17 | 2025-09-15 | 0.589 | 50,448 | +33,632 | 0.00% | 29,700 |
| 2025-09-10 | 2025-09-08 | 0.630 | 16,816 | +8,408 | 0.00% | 10,600 |
| 2025-09-09 | 2025-09-05 | 0.458 | 8,408 | -8,408 | 0.00% | 3,850 |
| 2025-09-05 | 2025-09-03 | 0.476 | 16,816 | -8,408 | 0.00% | 8,000 |
| 2025-09-02 | 2025-08-29 | 0.452 | 25,224 | -25,224 | 0.00% | 11,400 |
| 2025-08-18 | 2025-08-14 | 0.476 | 50,448 | +50,448 | 0.00% | 24,000 |
| 2018-05-03 | 2018-04-30 | 0.445 | 0 | -14,725 | ||
| 2018-05-02 | 2018-04-27 | 0.443 | 14,725 | -7,363 | 0.00% | 6,520 |
| 2018-04-30 | 2018-04-26 | 0.440 | 22,088 | +14,725 | 0.01% | 9,720 |
| 2018-04-23 | 2018-04-19 | 0.440 | 7,363 | -7,362 | 0.00% | 3,240 |
| 2018-04-20 | 2018-04-18 | 0.440 | 14,725 | +7,362 | 0.00% | 6,480 |
| 2018-03-19 | 2018-03-15 | 0.421 | 7,363 | -58,901 | 0.00% | 3,100 |
| 2018-03-16 | 2018-03-14 | 0.426 | 66,264 | +36,813 | 0.02% | 28,260 |
| 2018-03-14 | 2018-03-12 | 0.380 | 29,451 | -7,362 | 0.01% | 11,200 |
| 2018-03-13 | 2018-03-09 | 0.391 | 36,813 | +36,813 | 0.01% | 14,400 |
| 2017-11-28 | 2017-11-24 | 0.442 | 0 | -22,375 | ||
| 2017-11-20 | 2017-11-16 | 0.456 | 22,375 | +22,375 | 0.01% | 10,200 |
| 2017-11-16 | 2017-11-14 | 0.472 | 0 | -29,833 | ||
| 2017-11-01 | 2017-10-30 | 0.485 | 29,833 | +29,833 | 0.01% | 14,480 |
| 2017-10-20 | 2017-10-18 | 0.456 | 0 | -22,375 | ||
| 2017-10-16 | 2017-10-12 | 0.445 | 22,375 | +22,375 | 0.01% | 9,960 |
| 2017-06-19 | 2017-06-15 | 0.579 | 0 | -14,917 | ||
| 2017-06-16 | 2017-06-14 | 0.579 | 14,917 | +7,459 | 0.01% | 8,640 |
| 2017-06-14 | 2017-06-12 | 0.598 | 7,458 | +7,458 | 0.00% | 4,460 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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