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 0.465 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.500 0 +0
2025-10-09 2025-10-06 0.510 0 +0
2025-10-08 2025-10-03 0.540 0 +0
2025-10-06 2025-10-02 0.530 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.490 0 +0
2025-09-29 2025-09-25 0.510 0 +0
2025-09-26 2025-09-24 0.530 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.520 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.530 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.550 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.510 0 +0
2025-09-15 2025-09-11 0.495 0 +0
2025-09-12 2025-09-10 0.510 0 +0
2025-09-11 2025-09-09 0.510 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.455 0 +0
2025-09-08 2025-09-04 0.455 0 +0
2025-09-05 2025-09-03 0.455 0 +0
2025-09-04 2025-09-02 0.445 0 +0
2025-09-03 2025-09-01 0.435 0 +0
2025-09-02 2025-08-29 0.440 0 +0
2025-09-01 2025-08-28 0.450 0 +0
2025-08-29 2025-08-27 0.460 0 +0
2025-08-28 2025-08-26 0.435 0 +0
2025-08-27 2025-08-25 0.450 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.420 0 +0
2025-08-22 2025-08-20 0.395 0 +0
2025-08-21 2025-08-19 0.405 0 +0
2025-08-20 2025-08-18 0.390 0 +0
2025-08-19 2025-08-15 0.385 0 +0
2025-08-18 2025-08-14 0.390 0 +0
2025-08-15 2025-08-13 0.390 0 +0
2025-08-14 2025-08-12 0.385 0 +0
2025-08-13 2025-08-11 0.385 0 +0
2025-08-12 2025-08-08 0.390 0 +0
2025-08-11 2025-08-07 0.390 0 +0
2025-08-08 2025-08-06 0.405 0 +0
2025-08-07 2025-08-05 0.380 0 +0
2025-08-06 2025-08-04 0.370 0 +0
2025-08-05 2025-08-01 0.385 0 +0
2025-08-04 2025-07-31 0.395 0 +0
2025-08-01 2025-07-30 0.405 0 +0
2025-07-31 2025-07-29 0.425 0 +0
2025-07-30 2025-07-28 0.415 0 +0
2025-07-29 2025-07-25 0.385 0 +0
2025-07-28 2025-07-24 0.395 0 +0
2025-07-25 2025-07-23 0.410 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.445 0 +0
2025-07-22 2025-07-18 0.395 0 +0
2025-07-21 2025-07-17 0.395 0 +0
2025-07-18 2025-07-16 0.395 0 +0
2025-07-17 2025-07-15 0.400 0 +0
2025-07-16 2025-07-14 0.395 0 +0
2025-07-15 2025-07-11 0.395 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.395 0 +0
2025-07-10 2025-07-08 0.395 0 +0
2025-07-09 2025-07-07 0.395 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.390 0 +0
2025-06-27 2025-06-25 0.385 0 +0
2025-06-26 2025-06-24 0.385 0 +0
2025-06-25 2025-06-23 0.385 0 +0
2025-06-24 2025-06-20 0.365 0 +0
2025-06-23 2025-06-19 0.380 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.365 0 +0
2025-06-18 2025-06-16 0.345 0 +0
2025-06-17 2025-06-13 0.335 0 +0
2025-06-16 2025-06-12 0.325 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.325 0 +0
2025-06-11 2025-06-09 0.320 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.320 0 +0
2025-06-06 2025-06-04 0.320 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.285 0 +0
2025-06-02 2025-05-29 0.275 0 +0
2025-05-30 2025-05-28 0.280 0 +0
2025-05-29 2025-05-27 0.280 0 +0
2025-05-28 2025-05-26 0.280 0 +0
2025-05-27 2025-05-23 0.290 0 +0
2025-05-26 2025-05-22 0.280 0 +0
2025-05-23 2025-05-21 0.290 0 +0
2025-05-22 2025-05-20 0.295 0 +0
2025-05-21 2025-05-19 0.290 0 +0
2025-05-20 2025-05-16 0.290 0 +0
2025-05-19 2025-05-15 0.285 0 +0
2025-05-16 2025-05-14 0.285 0 +0
2025-05-15 2025-05-13 0.285 0 +0
2025-05-14 2025-05-12 0.280 0 +0
2025-05-13 2025-05-09 0.285 0 +0
2025-05-12 2025-05-08 0.285 0 +0
2025-05-09 2025-05-07 0.285 0 +0
2025-05-08 2025-05-06 0.290 0 +0
2025-05-07 2025-05-02 0.285 0 +0
2025-05-06 2025-04-30 0.280 0 +0
2025-05-02 2025-04-29 0.275 0 +0
2025-04-30 2025-04-28 0.270 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.260 0 +0
2025-04-25 2025-04-23 0.260 0 +0
2025-04-24 2025-04-22 0.246 0 +0
2025-04-23 2025-04-17 0.260 0 +0
2025-04-22 2025-04-16 0.260 0 +0
2025-04-17 2025-04-15 0.265 0 +0
2025-04-16 2025-04-14 0.265 0 +0
2025-04-15 2025-04-11 0.260 0 +0
2025-04-14 2025-04-10 0.249 0 +0
2025-04-11 2025-04-09 0.249 0 +0
2025-04-10 2025-04-08 0.265 0 +0
2025-04-09 2025-04-07 0.242 0 +0
2025-04-08 2025-04-03 0.265 0 +0
2025-04-07 2025-04-02 0.280 0 +0
2025-04-03 2025-04-01 0.280 0 +0
2025-04-02 2025-03-31 0.295 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.315 0 +0
2025-03-28 2025-03-26 0.315 0 +0
2025-03-27 2025-03-25 0.305 0 +0
2025-03-26 2025-03-24 0.305 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.305 0 +0
2025-03-21 2025-03-19 0.320 0 +0
2025-03-20 2025-03-18 0.320 0 +0
2025-03-19 2025-03-17 0.325 0 +0
2025-03-18 2025-03-14 0.340 0 +0
2025-03-17 2025-03-13 0.320 0 +0
2025-03-14 2025-03-12 0.300 0 +0
2025-03-13 2025-03-11 0.280 0 +0
2025-03-12 2025-03-10 0.295 0 +0
2025-03-11 2025-03-07 0.310 0 +0
2025-03-10 2025-03-06 0.320 0 +0
2025-03-07 2025-03-05 0.310 0 +0
2025-03-06 2025-03-04 0.320 0 +0
2025-03-05 2025-03-03 0.325 0 -50,000
2025-02-17 2025-02-13 0.370 50,000 -50,000 0.00% 18,500
2025-02-13 2025-02-11 0.340 100,000 -69,000 0.00% 34,000
2025-01-27 2025-01-23 0.255 169,000 +169,000 0.00% 43,095
2024-01-08 2024-01-04 0.315 0 -1,431,000
2023-12-11 2023-12-07 0.340 1,431,000 +1,431,000 0.04% 486,540
2023-12-07 2023-12-05 0.345 0 -1,612,000
2023-11-09 2023-11-07 0.320 1,612,000 +1,612,000 0.04% 515,840
2023-11-06 2023-11-02 0.310 0 -1,368,000
2023-10-11 2023-10-09 0.350 1,368,000 +1,368,000 0.03% 478,800
2023-10-09 2023-10-05 0.350 0 -1,378,000
2023-09-13 2023-09-11 0.410 1,378,000 +1,378,000 0.03% 564,980
2023-09-07 2023-09-05 0.325 0 -1,494,000
2023-08-14 2023-08-10 0.340 1,494,000 +1,494,000 0.04% 507,960
2023-08-11 2023-08-09 0.340 0 -1,224,000
2023-07-06 2023-07-04 0.390 1,224,000 +1,224,000 0.03% 477,360
2023-07-05 2023-07-03 0.400 0 -1,088,000
2023-06-07 2023-06-05 0.290 1,088,000 +1,088,000 0.03% 315,520
2023-06-06 2023-06-02 0.300 0 -1,400,000
2023-05-10 2023-05-08 0.390 1,400,000 +1,400,000 0.03% 546,000
2023-05-09 2023-05-05 0.380 0 -889,000
2023-04-14 2023-04-12 0.385 889,000 +590,000 0.02% 342,265
2023-04-12 2023-04-06 0.410 299,000 -1,162,000 0.01% 122,590
2023-03-30 2023-03-28 0.440 1,461,000 -1,761,000 0.04% 642,840
2023-03-10 2023-03-08 0.465 3,222,000 +1,461,000 0.08% 1,498,230
2023-03-09 2023-03-07 0.500 1,761,000 -963,000 0.04% 880,500
2023-03-08 2023-03-06 0.440 2,724,000 -255,000 0.07% 1,198,560
2023-02-10 2023-02-08 0.495 2,979,000 +710,000 0.07% 1,474,605
2023-02-09 2023-02-07 0.500 2,269,000 -30,000 0.06% 1,134,500
2023-02-01 2023-01-30 0.560 2,299,000 -535,000 0.06% 1,287,440
2023-01-17 2023-01-13 0.295 2,834,000 +1,648,000 0.07% 836,030
2023-01-16 2023-01-12 0.295 1,186,000 +1,186,000 0.03% 349,870
2023-01-04 2022-12-30 0.290 0 -1,342,000
2022-11-30 2022-11-28 0.275 1,342,000 -1,150,000 0.03% 369,050
2022-11-28 2022-11-24 0.280 2,492,000 -2,393,000 0.06% 697,760
2022-11-23 2022-11-21 0.275 4,885,000 +1,501,000 0.12% 1,343,375
2022-11-22 2022-11-18 0.275 3,384,000 -137,000 0.08% 930,600
2022-11-21 2022-11-17 0.265 3,521,000 +2,104,000 0.09% 933,065
2022-11-10 2022-11-08 0.265 1,417,000 -550,000 0.03% 375,505
2022-11-09 2022-11-07 0.280 1,967,000 -950,000 0.05% 550,760
2022-11-03 2022-11-01 0.285 2,917,000 +1,728,000 0.07% 831,345
2022-10-24 2022-10-20 0.275 1,189,000 -650,000 0.03% 326,975
2022-10-17 2022-10-13 0.280 1,839,000 +1,839,000 0.05% 514,920
2022-02-24 2022-02-22 0.395 0 -4,000
2021-06-22 2021-06-18 0.380 4,000 +1,000 0.00% 1,520
2021-05-27 2021-05-25 0.380 3,000 +1,000 0.00% 1,140
2021-03-03 2021-03-01 0.485 2,000 +1,000 0.00% 970
2021-02-25 2021-02-23 0.540 1,000 +1,000 0.00% 540
2017-06-12 2017-06-08 1.059 0 -3,703
2017-06-06 2017-06-02 1.080 3,703 -926 0.00% 4,000
2017-06-05 2017-06-01 1.091 4,629 +3,703 0.00% 5,050
2017-06-02 2017-05-31 0.961 926 +926 0.00% 890
2013-01-03 2012-12-31 3.099 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top