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 | 0.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.246 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.249 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.275 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.295 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.295 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.270 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.248 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.248 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.246 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.250 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.255 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.255 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.243 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.249 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.249 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.248 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.250 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.255 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.255 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.240 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.241 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.250 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.265 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.255 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.255 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.248 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.248 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.255 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.250 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.249 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.255 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.270 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.285 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.275 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.275 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.260 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.295 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.290 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.275 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.285 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.249 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.234 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.204 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.182 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.205 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.213 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.168 | 0 | -486,000 | ||
| 2025-03-26 | 2025-03-24 | 0.072 | 486,000 | +486,000 | 0.02% | 34,992 |
| 2024-10-23 | 2024-10-21 | 0.153 | 0 | -434,000 | ||
| 2024-10-09 | 2024-10-07 | 0.213 | 434,000 | -388,000 | 0.02% | 92,442 |
| 2024-10-07 | 2024-10-03 | 0.181 | 822,000 | +432,000 | 0.04% | 148,782 |
| 2024-10-04 | 2024-10-02 | 0.166 | 390,000 | +390,000 | 0.02% | 64,740 |
| 2024-04-19 | 2024-04-17 | 0.229 | 0 | -372,000 | ||
| 2024-04-12 | 2024-04-10 | 0.193 | 372,000 | +372,000 | 0.02% | 71,796 |
| 2019-08-06 | 2019-08-02 | 0.770 | 0 | -4,000 | ||
| 2019-08-05 | 2019-08-01 | 0.790 | 4,000 | +4,000 | 0.00% | 3,160 |
| 2019-05-10 | 2019-05-08 | 0.760 | 0 | -8,000 | ||
| 2018-12-21 | 2018-12-19 | 0.460 | 8,000 | +4,000 | 0.00% | 3,680 |
| 2018-09-26 | 2018-09-21 | 0.730 | 4,000 | -28,000 | 0.00% | 2,920 |
| 2018-09-24 | 2018-09-20 | 0.680 | 32,000 | +4,000 | 0.00% | 21,760 |
| 2018-09-13 | 2018-09-11 | 0.520 | 28,000 | +28,000 | 0.00% | 14,560 |
| 2018-05-25 | 2018-05-23 | 1.130 | 0 | -80,000 | ||
| 2018-05-17 | 2018-05-15 | 1.040 | 80,000 | -20,000 | 0.00% | 83,200 |
| 2018-05-14 | 2018-05-10 | 0.980 | 100,000 | +100,000 | 0.01% | 98,000 |
| 2018-02-08 | 2018-02-06 | 0.850 | 0 | -4,000 | ||
| 2018-02-07 | 2018-02-05 | 0.950 | 4,000 | +4,000 | 0.00% | 3,800 |
| 2018-02-02 | 2018-01-31 | 0.940 | 0 | -12,000 | ||
| 2018-01-29 | 2018-01-25 | 1.000 | 12,000 | +4,000 | 0.00% | 12,000 |
| 2018-01-26 | 2018-01-24 | 0.980 | 8,000 | +8,000 | 0.00% | 7,840 |
| 2018-01-08 | 2018-01-04 | 0.640 | 0 | -14,000 | ||
| 2017-11-15 | 2017-11-13 | 0.590 | 14,000 | -6,000 | 0.00% | 8,260 |
| 2017-11-14 | 2017-11-10 | 0.580 | 20,000 | +6,000 | 0.00% | 11,600 |
| 2017-08-15 | 2017-08-11 | 0.510 | 14,000 | -6,000 | 0.00% | 7,140 |
| 2017-08-14 | 2017-08-10 | 0.500 | 20,000 | +6,000 | 0.00% | 10,000 |
| 2017-02-08 | 2017-02-06 | 0.740 | 14,000 | +14,000 | 0.00% | 10,360 |
| 2017-02-01 | 2017-01-25 | 0.770 | 0 | -14,000 | ||
| 2017-01-26 | 2017-01-24 | 0.760 | 14,000 | +14,000 | 0.00% | 10,640 |
| 2017-01-23 | 2017-01-19 | 0.750 | 0 | -12,000 | ||
| 2017-01-12 | 2017-01-10 | 0.720 | 12,000 | +12,000 | 0.00% | 8,640 |
| 2011-12-29 | 2011-12-23 | 1.294 | 0 |
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