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 | 2.580 | 7,000 | +0 | 0.00% | 18,060 |
| 2025-10-13 | 2025-10-09 | 2.580 | 7,000 | +0 | 0.00% | 18,060 |
| 2025-10-10 | 2025-10-08 | 2.450 | 7,000 | +0 | 0.00% | 17,150 |
| 2025-10-09 | 2025-10-06 | 2.480 | 7,000 | +0 | 0.00% | 17,360 |
| 2025-10-08 | 2025-10-03 | 2.450 | 7,000 | +0 | 0.00% | 17,150 |
| 2025-10-06 | 2025-10-02 | 2.430 | 7,000 | +0 | 0.00% | 17,010 |
| 2025-10-03 | 2025-09-30 | 2.410 | 7,000 | +0 | 0.00% | 16,870 |
| 2025-10-02 | 2025-09-29 | 2.390 | 7,000 | +0 | 0.00% | 16,730 |
| 2025-09-30 | 2025-09-26 | 2.270 | 7,000 | +0 | 0.00% | 15,890 |
| 2025-09-29 | 2025-09-25 | 2.290 | 7,000 | +0 | 0.00% | 16,030 |
| 2025-09-26 | 2025-09-24 | 2.300 | 7,000 | +0 | 0.00% | 16,100 |
| 2025-09-25 | 2025-09-23 | 2.300 | 7,000 | +0 | 0.00% | 16,100 |
| 2025-09-24 | 2025-09-22 | 2.350 | 7,000 | +0 | 0.00% | 16,450 |
| 2025-09-23 | 2025-09-19 | 2.410 | 7,000 | +0 | 0.00% | 16,870 |
| 2025-09-22 | 2025-09-18 | 2.360 | 7,000 | +0 | 0.00% | 16,520 |
| 2025-09-19 | 2025-09-17 | 2.400 | 7,000 | +0 | 0.00% | 16,800 |
| 2025-09-18 | 2025-09-16 | 2.390 | 7,000 | +0 | 0.00% | 16,730 |
| 2025-09-17 | 2025-09-15 | 2.420 | 7,000 | +0 | 0.00% | 16,940 |
| 2025-09-16 | 2025-09-12 | 2.430 | 7,000 | +0 | 0.00% | 17,010 |
| 2025-09-15 | 2025-09-11 | 2.370 | 7,000 | +0 | 0.00% | 16,590 |
| 2025-09-12 | 2025-09-10 | 2.360 | 7,000 | +0 | 0.00% | 16,520 |
| 2025-09-11 | 2025-09-09 | 2.370 | 7,000 | +0 | 0.00% | 16,590 |
| 2025-09-10 | 2025-09-08 | 2.390 | 7,000 | +0 | 0.00% | 16,730 |
| 2025-09-09 | 2025-09-05 | 2.380 | 7,000 | +0 | 0.00% | 16,660 |
| 2025-09-08 | 2025-09-04 | 2.320 | 7,000 | +0 | 0.00% | 16,240 |
| 2025-09-05 | 2025-09-03 | 2.330 | 7,000 | +0 | 0.00% | 16,310 |
| 2025-09-04 | 2025-09-02 | 2.350 | 7,000 | +0 | 0.00% | 16,450 |
| 2025-09-03 | 2025-09-01 | 2.410 | 7,000 | +0 | 0.00% | 16,870 |
| 2025-09-02 | 2025-08-29 | 2.440 | 7,000 | +0 | 0.00% | 17,080 |
| 2025-09-01 | 2025-08-28 | 2.450 | 7,000 | +0 | 0.00% | 17,150 |
| 2025-08-29 | 2025-08-27 | 2.410 | 7,000 | +0 | 0.00% | 16,870 |
| 2025-08-28 | 2025-08-26 | 2.530 | 7,000 | +0 | 0.00% | 17,710 |
| 2025-08-27 | 2025-08-25 | 2.530 | 7,000 | +0 | 0.00% | 17,710 |
| 2025-08-26 | 2025-08-22 | 2.440 | 7,000 | +1,000 | 0.00% | 17,080 |
| 2025-08-18 | 2025-08-14 | 2.510 | 6,000 | +6,000 | 0.00% | 15,060 |
| 2025-08-15 | 2025-08-13 | 2.660 | 0 | -3,000 | ||
| 2025-08-12 | 2025-08-08 | 2.550 | 3,000 | +3,000 | 0.00% | 7,650 |
| 2025-04-15 | 2025-04-11 | 1.790 | 0 | -3,000 | ||
| 2024-10-15 | 2024-10-10 | 2.190 | 3,000 | -2,000 | 0.00% | 6,570 |
| 2024-10-03 | 2024-09-30 | 1.920 | 5,000 | +2,000 | 0.00% | 9,600 |
| 2024-04-05 | 2024-04-02 | 1.980 | 3,000 | +3,000 | 0.00% | 5,940 |
| 2023-06-20 | 2023-06-16 | 2.060 | 0 | -22,000 | ||
| 2023-05-18 | 2023-05-16 | 2.100 | 22,000 | -4,000 | 0.01% | 46,200 |
| 2023-05-12 | 2023-05-10 | 2.110 | 26,000 | +26,000 | 0.01% | 54,860 |
| 2022-06-10 | 2022-06-08 | 2.180 | 0 | -16,000 | ||
| 2022-06-09 | 2022-06-07 | 2.120 | 16,000 | +16,000 | 0.00% | 33,920 |
| 2022-05-25 | 2022-05-23 | 2.140 | 0 | -18,000 | ||
| 2022-05-05 | 2022-05-03 | 2.120 | 18,000 | +6,000 | 0.00% | 38,160 |
| 2022-05-04 | 2022-04-29 | 2.150 | 12,000 | +12,000 | 0.00% | 25,800 |
| 2022-02-15 | 2022-02-11 | 2.840 | 0 | -31,000 | ||
| 2022-02-14 | 2022-02-10 | 2.540 | 31,000 | +31,000 | 0.01% | 78,740 |
| 2022-01-26 | 2022-01-24 | 2.550 | 0 | -20,000 | ||
| 2022-01-20 | 2022-01-18 | 2.510 | 20,000 | +20,000 | 0.01% | 50,200 |
| 2022-01-17 | 2022-01-13 | 2.640 | 0 | -2,000 | ||
| 2022-01-13 | 2022-01-11 | 2.590 | 2,000 | +1,000 | 0.00% | 5,180 |
| 2022-01-11 | 2022-01-07 | 2.580 | 1,000 | +1,000 | 0.00% | 2,580 |
| 2022-01-10 | 2022-01-06 | 2.890 | 0 | -1,000 | ||
| 2022-01-06 | 2022-01-04 | 2.400 | 1,000 | +1,000 | 0.00% | 2,400 |
| 2019-06-18 | 2019-06-14 | 2.414 | 0 | -4,909 | ||
| 2019-06-17 | 2019-06-13 | 2.597 | 4,909 | +4,909 | 0.00% | 12,751 |
| 2018-05-29 | 2018-05-25 | 3.219 | 0 | -10,799 | ||
| 2018-05-24 | 2018-05-21 | 3.117 | 10,799 | +10,799 | 0.00% | 33,660 |
| 2017-01-04 | 2016-12-30 | 2.044 | 0 | -8,453 | ||
| 2016-12-30 | 2016-12-28 | 2.076 | 8,453 | +8,453 | 0.00% | 17,550 |
| 2012-07-10 | 2012-07-06 | 4.714 | 0 |
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