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 | 0.179 | 500 | +0 | 0.00% | 90 |
| 2025-10-13 | 2025-10-09 | 0.183 | 500 | +0 | 0.00% | 92 |
| 2025-10-10 | 2025-10-08 | 0.191 | 500 | +0 | 0.00% | 96 |
| 2025-10-09 | 2025-10-06 | 0.191 | 500 | +0 | 0.00% | 96 |
| 2025-10-08 | 2025-10-03 | 0.192 | 500 | +0 | 0.00% | 96 |
| 2025-10-06 | 2025-10-02 | 0.185 | 500 | +0 | 0.00% | 92 |
| 2025-10-03 | 2025-09-30 | 0.181 | 500 | +0 | 0.00% | 90 |
| 2025-10-02 | 2025-09-29 | 0.181 | 500 | +0 | 0.00% | 90 |
| 2025-09-30 | 2025-09-26 | 0.175 | 500 | +0 | 0.00% | 88 |
| 2025-09-29 | 2025-09-25 | 0.177 | 500 | +0 | 0.00% | 88 |
| 2025-09-26 | 2025-09-24 | 0.172 | 500 | +0 | 0.00% | 86 |
| 2025-09-25 | 2025-09-23 | 0.180 | 500 | +0 | 0.00% | 90 |
| 2025-09-24 | 2025-09-22 | 0.175 | 500 | +0 | 0.00% | 88 |
| 2025-09-23 | 2025-09-19 | 0.179 | 500 | +0 | 0.00% | 90 |
| 2025-09-22 | 2025-09-18 | 0.181 | 500 | +0 | 0.00% | 90 |
| 2025-09-19 | 2025-09-17 | 0.185 | 500 | +0 | 0.00% | 92 |
| 2025-09-18 | 2025-09-16 | 0.186 | 500 | +0 | 0.00% | 93 |
| 2025-09-17 | 2025-09-15 | 0.179 | 500 | +0 | 0.00% | 90 |
| 2025-09-16 | 2025-09-12 | 0.186 | 500 | -60,000 | 0.00% | 93 |
| 2025-09-02 | 2025-08-29 | 0.186 | 60,500 | +60,000 | 0.02% | 11,253 |
| 2025-06-20 | 2025-06-18 | 0.192 | 500 | -50,000 | 0.00% | 96 |
| 2025-06-19 | 2025-06-17 | 0.169 | 50,500 | -110,000 | 0.01% | 8,534 |
| 2025-06-17 | 2025-06-13 | 0.200 | 160,500 | -10,000 | 0.05% | 32,100 |
| 2025-06-16 | 2025-06-12 | 0.185 | 170,500 | +10,000 | 0.05% | 31,542 |
| 2025-04-14 | 2025-04-10 | 0.129 | 160,500 | +160,000 | 0.05% | 20,704 |
| 2020-02-07 | 2020-02-05 | 1.520 | 500 | -1,000 | 0.00% | 760 |
| 2018-10-26 | 2018-10-24 | 2.320 | 1,500 | -5,000 | 0.00% | 3,480 |
| 2018-10-25 | 2018-10-23 | 2.260 | 6,500 | +5,000 | 0.00% | 14,690 |
| 2018-08-08 | 2018-08-06 | 1.520 | 1,500 | -3,000 | 0.00% | 2,280 |
| 2018-05-04 | 2018-05-02 | 1.540 | 4,500 | -1,000 | 0.00% | 6,930 |
| 2018-04-03 | 2018-03-28 | 1.560 | 5,500 | +1,000 | 0.00% | 8,580 |
| 2018-03-29 | 2018-03-27 | 1.680 | 4,500 | -20,000 | 0.00% | 7,560 |
| 2018-03-26 | 2018-03-22 | 1.660 | 24,500 | +3,000 | 0.02% | 40,670 |
| 2018-03-23 | 2018-03-21 | 1.700 | 21,500 | +20,000 | 0.02% | 36,550 |
| 2018-01-29 | 2018-01-25 | 1.560 | 1,500 | -3,000 | 0.00% | 2,340 |
| 2018-01-24 | 2018-01-22 | 1.680 | 4,500 | +3,000 | 0.00% | 7,560 |
| 2017-06-15 | 2017-06-13 | 2.940 | 1,500 | +1,500 | 0.01% | 4,410 |
| 2016-12-19 | 2016-12-15 | 3.821 | 0 | -2,041 | ||
| 2016-12-02 | 2016-11-30 | 4.630 | 2,041 | +2,041 | 0.01% | 9,449 |
| 2016-11-04 | 2016-11-02 | 4.556 | 0 | -2,041 | ||
| 2016-10-13 | 2016-10-11 | 5.438 | 2,041 | +2,041 | 0.01% | 11,099 |
| 2011-03-22 | 2011-03-18 | 229.273 | 0 |
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