History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.760 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.800 0 +0
2025-10-08 2025-10-03 0.700 0 +0
2025-10-06 2025-10-02 0.690 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.510 0 +0
2025-09-30 2025-09-26 0.500 0 +0
2025-09-29 2025-09-25 0.495 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.510 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.480 0 +0
2025-09-19 2025-09-17 0.490 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.500 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.495 0 +0
2025-09-12 2025-09-10 0.495 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.510 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.470 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.510 0 +0
2025-09-03 2025-09-01 0.530 0 +0
2025-09-02 2025-08-29 0.470 0 +0
2025-09-01 2025-08-28 0.440 0 +0
2025-08-29 2025-08-27 0.440 0 +0
2025-08-28 2025-08-26 0.455 0 +0
2025-08-27 2025-08-25 0.440 0 +0
2025-08-26 2025-08-22 0.420 0 +0
2025-08-25 2025-08-21 0.425 0 +0
2025-08-22 2025-08-20 0.425 0 +0
2025-08-21 2025-08-19 0.450 0 +0
2025-08-20 2025-08-18 0.455 0 +0
2025-08-19 2025-08-15 0.450 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.465 0 +0
2025-08-14 2025-08-12 0.445 0 +0
2025-08-13 2025-08-11 0.450 0 +0
2025-08-12 2025-08-08 0.470 0 +0
2025-08-11 2025-08-07 0.470 0 +0
2025-08-08 2025-08-06 0.460 0 +0
2025-08-07 2025-08-05 0.460 0 +0
2025-08-06 2025-08-04 0.465 0 +0
2025-08-05 2025-08-01 0.425 0 +0
2025-08-04 2025-07-31 0.425 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.455 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.495 0 +0
2025-07-28 2025-07-24 0.500 0 +0
2025-07-25 2025-07-23 0.510 0 +0
2025-07-24 2025-07-22 0.520 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.500 0 +0
2025-07-21 2025-07-17 0.485 0 +0
2025-07-18 2025-07-16 0.500 0 +0
2025-07-17 2025-07-15 0.510 0 +0
2025-07-16 2025-07-14 0.560 0 +0
2025-07-15 2025-07-11 0.490 0 +0
2025-07-14 2025-07-10 0.445 0 +0
2025-07-11 2025-07-09 0.440 0 +0
2025-07-10 2025-07-08 0.455 0 +0
2025-07-09 2025-07-07 0.450 0 +0
2025-07-08 2025-07-04 0.470 0 +0
2025-07-07 2025-07-03 0.470 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.435 0 +0
2025-07-02 2025-06-27 0.430 0 +0
2025-06-30 2025-06-26 0.435 0 +0
2025-06-27 2025-06-25 0.425 0 +0
2025-06-26 2025-06-24 0.430 0 +0
2025-06-25 2025-06-23 0.440 0 +0
2025-06-24 2025-06-20 0.415 0 +0
2025-06-23 2025-06-19 0.480 0 +0
2025-06-20 2025-06-18 0.540 0 +0
2025-06-19 2025-06-17 0.480 0 +0
2025-06-18 2025-06-16 0.510 0 +0
2025-06-17 2025-06-13 0.475 0 +0
2025-06-16 2025-06-12 0.470 0 +0
2025-06-13 2025-06-11 0.495 0 +0
2025-06-12 2025-06-10 0.600 0 +0
2025-06-11 2025-06-09 0.510 0 +0
2025-06-10 2025-06-06 0.460 0 +0
2025-06-09 2025-06-05 0.365 0 +0
2025-06-06 2025-06-04 0.325 0 +0
2025-06-05 2025-06-03 0.325 0 +0
2025-06-04 2025-06-02 0.320 0 +0
2025-06-03 2025-05-30 0.305 0 +0
2025-06-02 2025-05-29 0.290 0 +0
2025-05-30 2025-05-28 0.275 0 +0
2025-05-29 2025-05-27 0.280 0 +0
2025-05-28 2025-05-26 0.270 0 +0
2025-05-27 2025-05-23 0.242 0 +0
2025-05-26 2025-05-22 0.230 0 +0
2025-05-23 2025-05-21 0.227 0 +0
2025-05-22 2025-05-20 0.200 0 +0
2025-05-21 2025-05-19 0.199 0 +0
2025-05-20 2025-05-16 0.200 0 +0
2025-05-19 2025-05-15 0.202 0 +0
2025-05-16 2025-05-14 0.209 0 +0
2025-05-15 2025-05-13 0.210 0 +0
2025-05-14 2025-05-12 0.212 0 +0
2025-05-13 2025-05-09 0.212 0 +0
2025-05-12 2025-05-08 0.223 0 +0
2025-05-09 2025-05-07 0.227 0 +0
2025-05-08 2025-05-06 0.229 0 +0
2025-05-07 2025-05-02 0.227 0 +0
2025-05-06 2025-04-30 0.230 0 +0
2025-05-02 2025-04-29 0.232 0 +0
2025-04-30 2025-04-28 0.224 0 +0
2025-04-29 2025-04-25 0.228 0 +0
2025-04-28 2025-04-24 0.234 0 +0
2025-04-25 2025-04-23 0.211 0 +0
2025-04-24 2025-04-22 0.227 0 +0
2025-04-23 2025-04-17 0.231 0 +0
2025-04-22 2025-04-16 0.229 0 +0
2025-04-17 2025-04-15 0.237 0 +0
2025-04-16 2025-04-14 0.249 0 +0
2025-04-15 2025-04-11 0.249 0 +0
2025-04-14 2025-04-10 0.235 0 +0
2025-04-11 2025-04-09 0.225 0 +0
2025-04-10 2025-04-08 0.223 0 +0
2025-04-09 2025-04-07 0.214 0 +0
2025-04-08 2025-04-03 0.255 0 +0
2025-04-07 2025-04-02 0.255 0 +0
2025-04-03 2025-04-01 0.265 0 +0
2025-04-02 2025-03-31 0.270 0 +0
2025-04-01 2025-03-28 0.285 0 +0
2025-03-31 2025-03-27 0.275 0 +0
2025-03-28 2025-03-26 0.270 0 +0
2025-03-27 2025-03-25 0.260 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.290 0 +0
2025-03-24 2025-03-20 0.340 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.400 0 +0
2025-03-19 2025-03-17 0.405 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.390 0 +0
2025-03-14 2025-03-12 0.370 0 +0
2025-03-13 2025-03-11 0.350 0 +0
2025-03-12 2025-03-10 0.365 0 +0
2025-03-11 2025-03-07 0.350 0 +0
2025-03-10 2025-03-06 0.295 0 +0
2025-03-07 2025-03-05 0.290 0 +0
2025-03-06 2025-03-04 0.280 0 +0
2025-03-05 2025-03-03 0.280 0 +0
2025-03-04 2025-02-28 0.280 0 +0
2025-03-03 2025-02-27 0.290 0 +0
2025-02-28 2025-02-26 0.295 0 +0
2025-02-27 2025-02-25 0.285 0 +0
2025-02-26 2025-02-24 0.295 0 +0
2025-02-25 2025-02-21 0.305 0 +0
2025-02-24 2025-02-20 0.310 0 +0
2025-02-21 2025-02-19 0.305 0 +0
2025-02-20 2025-02-18 0.305 0 +0
2025-02-19 2025-02-17 0.310 0 +0
2025-02-18 2025-02-14 0.310 0 +0
2025-02-17 2025-02-13 0.290 0 +0
2025-02-14 2025-02-12 0.290 0 +0
2025-02-13 2025-02-11 0.300 0 +0
2025-02-12 2025-02-10 0.295 0 +0
2025-02-11 2025-02-07 0.295 0 +0
2025-02-10 2025-02-06 0.295 0 +0
2025-02-07 2025-02-05 0.305 0 +0
2025-02-06 2025-02-04 0.290 0 +0
2025-02-05 2025-02-03 0.290 0 +0
2025-02-04 2025-01-28 0.275 0 +0
2025-02-03 2025-01-24 0.275 0 +0
2025-01-27 2025-01-23 0.265 0 +0
2025-01-24 2025-01-22 0.280 0 +0
2025-01-23 2025-01-21 0.265 0 +0
2025-01-22 2025-01-20 0.285 0 +0
2025-01-21 2025-01-17 0.285 0 +0
2025-01-20 2025-01-16 0.255 0 +0
2025-01-17 2025-01-15 0.246 0 +0
2025-01-16 2025-01-14 0.246 0 +0
2025-01-15 2025-01-13 0.244 0 +0
2025-01-14 2025-01-10 0.245 0 +0
2025-01-13 2025-01-09 0.241 0 +0
2025-01-10 2025-01-08 0.243 0 +0
2025-01-09 2025-01-07 0.248 0 +0
2025-01-08 2025-01-06 0.250 0 +0
2025-01-07 2025-01-03 0.246 0 +0
2025-01-06 2025-01-02 0.248 0 +0
2025-01-03 2024-12-31 0.236 0 +0
2025-01-02 2024-12-27 0.240 0 +0
2024-12-30 2024-12-24 0.240 0 +0
2024-12-27 2024-12-20 0.242 0 +0
2024-12-23 2024-12-19 0.245 0 +0
2024-12-20 2024-12-18 0.246 0 +0
2024-12-19 2024-12-17 0.250 0 +0
2024-12-18 2024-12-16 0.250 0 +0
2024-12-17 2024-12-13 0.250 0 +0
2024-12-16 2024-12-12 0.255 0 +0
2024-12-13 2024-12-11 0.255 0 +0
2024-12-12 2024-12-10 0.255 0 +0
2024-12-11 2024-12-09 0.255 0 +0
2024-12-10 2024-12-06 0.250 0 +0
2024-12-09 2024-12-05 0.250 0 +0
2024-12-06 2024-12-04 0.250 0 +0
2024-12-05 2024-12-03 0.260 0 +0
2024-12-04 2024-12-02 0.245 0 +0
2024-12-03 2024-11-29 0.245 0 +0
2024-12-02 2024-11-28 0.247 0 +0
2024-11-29 2024-11-27 0.249 0 +0
2024-11-28 2024-11-26 0.245 0 +0
2024-11-27 2024-11-25 0.250 0 +0
2024-11-26 2024-11-22 0.255 0 +0
2024-11-25 2024-11-21 0.255 0 +0
2024-11-22 2024-11-20 0.260 0 +0
2024-11-21 2024-11-19 0.265 0 +0
2024-11-20 2024-11-18 0.242 0 +0
2024-11-19 2024-11-15 0.250 0 +0
2024-11-18 2024-11-14 0.241 0 +0
2024-11-15 2024-11-13 0.255 0 +0
2024-11-14 2024-11-12 0.250 0 +0
2024-11-13 2024-11-11 0.270 0 +0
2024-11-12 2024-11-08 0.275 0 +0
2024-11-11 2024-11-07 0.295 0 +0
2024-11-08 2024-11-06 0.305 0 +0
2024-11-07 2024-11-05 0.315 0 +0
2024-11-06 2024-11-04 0.315 0 +0
2024-11-05 2024-11-01 0.315 0 +0
2024-11-04 2024-10-31 0.315 0 +0
2024-11-01 2024-10-30 0.325 0 +0
2024-10-31 2024-10-29 0.325 0 +0
2024-10-30 2024-10-28 0.330 0 +0
2024-10-29 2024-10-25 0.325 0 +0
2024-10-28 2024-10-24 0.330 0 +0
2024-10-25 2024-10-23 0.350 0 +0
2024-10-24 2024-10-22 0.345 0 +0
2024-10-23 2024-10-21 0.355 0 +0
2024-10-22 2024-10-18 0.315 0 +0
2024-10-21 2024-10-17 0.300 0 +0
2024-10-18 2024-10-16 0.300 0 +0
2024-10-17 2024-10-15 0.290 0 +0
2024-10-16 2024-10-14 0.300 0 +0
2024-10-15 2024-10-10 0.305 0 +0
2024-10-14 2024-10-09 0.295 0 +0
2024-10-10 2024-10-08 0.310 0 +0
2024-10-09 2024-10-07 0.350 0 +0
2024-10-08 2024-10-04 0.355 0 +0
2024-10-07 2024-10-03 0.325 0 +0
2024-10-04 2024-10-02 0.355 0 -128,000
2024-05-30 2024-05-28 0.345 128,000 +16,000 0.01% 44,160
2024-05-23 2024-05-21 0.420 112,000 +60,000 0.01% 47,040
2024-05-22 2024-05-20 0.470 52,000 +52,000 0.00% 24,440
2022-03-17 2022-03-15 0.530 0 -10,000
2022-03-16 2022-03-14 0.570 10,000 -36,000 0.00% 5,700
2022-03-11 2022-03-09 0.650 46,000 +28,000 0.00% 29,900
2022-02-17 2022-02-15 0.600 18,000 +10,000 0.00% 10,800
2021-08-19 2021-08-17 0.610 8,000 +8,000 0.00% 4,880
2021-06-10 2021-06-08 0.730 0 -10,000
2021-05-24 2021-05-20 1.040 10,000 +10,000 0.00% 10,400
2021-03-08 2021-03-04 1.010 0 -16,000
2021-03-03 2021-03-01 1.060 16,000 +16,000 0.00% 16,960
2021-02-04 2021-02-02 1.030 0 -4,000
2021-02-03 2021-02-01 1.350 4,000 +4,000 0.00% 5,400
2020-12-30 2020-12-28 0.860 0 -2,000
2020-12-29 2020-12-24 0.840 2,000 +2,000 0.00% 1,680
2020-09-03 2020-09-01 0.990 0 -32,000
2020-07-27 2020-07-23 1.000 32,000 -2,000 0.00% 32,000
2020-05-21 2020-05-19 0.620 34,000 -12,000 0.00% 21,080
2020-05-20 2020-05-18 0.650 46,000 +12,000 0.00% 29,900
2020-01-08 2020-01-06 0.950 34,000 +2,000 0.00% 32,300
2019-08-19 2019-08-15 1.160 32,000 +32,000 0.00% 37,120
2019-07-23 2019-07-19 0.780 0 -4,000
2019-03-13 2019-03-11 0.830 4,000 +4,000 0.00% 3,320
2019-02-26 2019-02-22 0.850 0 -4,000
2019-02-25 2019-02-21 0.870 4,000 +4,000 0.00% 3,480
2018-06-20 2018-06-15 1.400 0 -64,000
2018-05-28 2018-05-24 1.540 64,000 +12,000 0.00% 98,560
2018-05-16 2018-05-14 1.680 52,000 -10,000 0.00% 87,360
2018-05-02 2018-04-27 1.470 62,000 -8,000 0.00% 91,140
2018-04-27 2018-04-25 1.460 70,000 +24,000 0.00% 102,200
2018-04-25 2018-04-23 1.510 46,000 -12,000 0.00% 69,460
2018-04-23 2018-04-19 1.460 58,000 -10,000 0.00% 84,680
2018-04-20 2018-04-18 1.430 68,000 -40,000 0.00% 97,240
2018-02-26 2018-02-22 2.130 108,000 +10,000 0.01% 230,040
2018-02-22 2018-02-20 2.211 98,000 -10,000 0.01% 216,637
2018-02-21 2018-02-15 2.139 108,000 +15,725 0.01% 231,041
2018-02-13 2018-02-09 2.160 92,275 -21,596 0.01% 199,281
2017-11-27 2017-11-23 2.537 113,871 +1,964 0.01% 288,841
2017-11-17 2017-11-15 2.414 111,907 -5,890 0.01% 270,179
2017-11-06 2017-11-02 2.710 117,797 +1,963 0.01% 319,199
2017-11-02 2017-10-31 2.740 115,834 +27,486 0.01% 317,420
2017-10-23 2017-10-19 2.567 88,348 +19,633 0.01% 226,800
2017-10-20 2017-10-18 2.700 68,715 -23,560 0.00% 185,500
2017-10-13 2017-10-11 2.333 92,275 -3,926 0.01% 215,261
2017-10-11 2017-10-09 2.343 96,201 +3,926 0.01% 225,400
2017-09-27 2017-09-25 2.394 92,275 -5,889 0.01% 220,901
2017-09-26 2017-09-22 2.302 98,164 -54,972 0.01% 225,999
2017-09-22 2017-09-20 2.323 153,136 -19,633 0.01% 355,679
2017-09-21 2017-09-19 2.435 172,769 -15,707 0.01% 420,639
2017-09-20 2017-09-18 2.445 188,476 +78,532 0.01% 460,801
2017-09-19 2017-09-15 2.272 109,944 -5,890 0.01% 249,760
2017-09-18 2017-09-14 2.262 115,834 +5,890 0.01% 261,960
2017-09-14 2017-09-12 2.007 109,944 +9,816 0.01% 220,640
2017-09-12 2017-09-08 1.854 100,128 +45,156 0.01% 185,641
2017-09-06 2017-09-04 1.732 54,972 +49,082 0.00% 95,200
2017-08-14 2017-08-10 1.640 5,890 -1,963 0.00% 9,660
2017-08-11 2017-08-09 1.640 7,853 +1,963 0.00% 12,880
2017-08-07 2017-08-03 1.508 5,890 +5,890 0.00% 8,880
2017-08-04 2017-08-02 1.538 0 -3,927
2017-08-03 2017-08-01 1.528 3,927 +3,927 0.00% 6,001
2017-07-20 2017-07-18 1.447 0 -7,853
2017-07-11 2017-07-07 1.467 7,853 -9,817 0.00% 11,520
2017-07-05 2017-07-03 1.467 17,670 -19,632 0.00% 25,921
2017-06-21 2017-06-19 1.467 37,302 +7,853 0.00% 54,719
2017-06-13 2017-06-09 1.487 29,449 -7,853 0.00% 43,800
2017-06-08 2017-06-06 1.487 37,302 +7,853 0.00% 55,479
2017-06-07 2017-06-05 1.497 29,449 -7,853 0.00% 44,100
2017-06-05 2017-06-01 1.487 37,302 +7,853 0.00% 55,479
2017-06-02 2017-05-31 1.529 29,449 -7,853 0.00% 45,018
2017-06-01 2017-05-29 1.539 37,302 +761 0.00% 57,411
2017-05-24 2017-05-22 1.518 36,541 +7,693 0.00% 55,480
2017-05-22 2017-05-18 1.560 28,848 -7,693 0.00% 45,000
2017-05-19 2017-05-17 1.549 36,541 +7,693 0.00% 56,620
2017-05-10 2017-05-08 1.570 28,848 -73,083 0.00% 45,300
2017-05-08 2017-05-04 1.560 101,931 +73,083 0.01% 159,001
2017-04-07 2017-04-05 1.581 28,848 +19,232 0.00% 45,600
2017-03-23 2017-03-21 1.612 9,616 -19,232 0.00% 15,500
2017-03-21 2017-03-17 1.664 28,848 -57,697 0.00% 47,999
2017-03-02 2017-02-28 1.601 86,545 +28,848 0.01% 138,600
2017-02-22 2017-02-20 1.581 57,697 +9,616 0.00% 91,201
2017-02-20 2017-02-16 1.622 48,081 +19,233 0.00% 78,001
2017-02-15 2017-02-13 1.726 28,848 +9,616 0.00% 49,799
2017-01-05 2017-01-03 1.560 19,232 +9,616 0.00% 30,000
2016-12-23 2016-12-21 1.445 9,616 +9,616 0.00% 13,900
2016-11-25 2016-11-23 1.466 0 -15,386
2016-11-18 2016-11-16 1.508 15,386 +15,386 0.00% 23,200
2016-10-07 2016-10-05 1.716 0 -23,079
2016-10-04 2016-09-30 1.789 23,079 +23,079 0.00% 41,281
2013-01-03 2012-12-31 1.555 0

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