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 0.960 260,000 +0 0.00% 249,600
2025-10-13 2025-10-09 1.010 260,000 +0 0.00% 262,600
2025-10-10 2025-10-08 1.030 260,000 +0 0.00% 267,800
2025-10-09 2025-10-06 1.050 260,000 +0 0.00% 273,000
2025-10-08 2025-10-03 1.030 260,000 +0 0.00% 267,800
2025-10-06 2025-10-02 1.040 260,000 +0 0.00% 270,400
2025-10-03 2025-09-30 1.070 260,000 +0 0.00% 278,200
2025-10-02 2025-09-29 1.060 260,000 +0 0.00% 275,600
2025-09-30 2025-09-26 1.030 260,000 +0 0.00% 267,800
2025-09-29 2025-09-25 1.040 260,000 +0 0.00% 270,400
2025-09-26 2025-09-24 1.060 260,000 +0 0.00% 275,600
2025-09-25 2025-09-23 1.040 260,000 +0 0.00% 270,400
2025-09-24 2025-09-22 1.060 260,000 +0 0.00% 275,600
2025-09-23 2025-09-19 1.080 260,000 +0 0.00% 280,800
2025-09-22 2025-09-18 1.080 260,000 +0 0.00% 280,800
2025-09-19 2025-09-17 1.090 260,000 +0 0.00% 283,400
2025-09-18 2025-09-16 1.060 260,000 +0 0.00% 275,600
2025-09-17 2025-09-15 1.050 260,000 +0 0.00% 273,000
2025-09-16 2025-09-12 1.150 260,000 +0 0.00% 299,000
2025-09-15 2025-09-11 1.140 260,000 +0 0.00% 296,400
2025-09-12 2025-09-10 1.170 260,000 +0 0.00% 304,200
2025-09-11 2025-09-09 1.130 260,000 +0 0.00% 293,800
2025-09-10 2025-09-08 1.130 260,000 +0 0.00% 293,800
2025-09-09 2025-09-05 1.100 260,000 +0 0.00% 286,000
2025-09-08 2025-09-04 1.100 260,000 +0 0.00% 286,000
2025-09-05 2025-09-03 1.120 260,000 +0 0.00% 291,200
2025-09-04 2025-09-02 1.130 260,000 +0 0.00% 293,800
2025-09-03 2025-09-01 1.150 260,000 +0 0.00% 299,000
2025-09-02 2025-08-29 1.160 260,000 +0 0.00% 301,600
2025-09-01 2025-08-28 1.280 260,000 +10,000 0.00% 332,800
2025-08-22 2025-08-20 1.260 250,000 +10,000 0.00% 315,000
2025-08-21 2025-08-19 1.290 240,000 +10,000 0.00% 309,600
2025-07-21 2025-07-17 1.190 230,000 +10,000 0.00% 273,700
2025-02-19 2025-02-17 0.630 220,000 +150,000 0.00% 138,600
2024-11-12 2024-11-08 0.495 70,000 +10,000 0.00% 34,650
2022-03-18 2022-03-16 0.560 60,000 -30,000 0.00% 33,600
2022-03-02 2022-02-28 0.780 90,000 -30,000 0.00% 70,200
2022-01-19 2022-01-17 0.820 120,000 -10,000 0.00% 98,400
2021-09-02 2021-08-31 0.830 130,000 +10,000 0.00% 107,900
2021-08-05 2021-08-03 0.950 120,000 -10,000 0.00% 114,000
2021-06-23 2021-06-21 1.080 130,000 +10,000 0.00% 140,400
2021-06-11 2021-06-09 1.080 120,000 -10,000 0.00% 129,600
2021-05-25 2021-05-21 1.020 130,000 -10,000 0.00% 132,600
2021-04-21 2021-04-19 1.060 140,000 -10,000 0.00% 148,400
2021-04-12 2021-04-08 1.050 150,000 +10,000 0.00% 157,500
2021-03-30 2021-03-26 0.980 140,000 -20,000 0.00% 137,200
2021-03-25 2021-03-23 1.000 160,000 +30,000 0.00% 160,000
2021-03-10 2021-03-08 0.990 130,000 +50,000 0.00% 128,700
2021-03-03 2021-03-01 1.080 80,000 -10,000 0.00% 86,400
2021-02-18 2021-02-16 1.440 90,000 +10,000 0.00% 129,600
2021-02-05 2021-02-03 1.080 80,000 -10,000 0.00% 86,400
2021-02-04 2021-02-02 1.030 90,000 -10,000 0.00% 92,700
2021-02-02 2021-01-29 0.980 100,000 +20,000 0.00% 98,000
2021-01-27 2021-01-25 1.030 80,000 -60,000 0.00% 82,400
2021-01-21 2021-01-19 1.000 140,000 +20,000 0.00% 140,000
2021-01-06 2021-01-04 0.940 120,000 -10,000 0.00% 112,800
2021-01-04 2020-12-29 0.930 130,000 +10,000 0.00% 120,900
2020-11-20 2020-11-18 1.030 120,000 -20,000 0.00% 123,600
2020-11-03 2020-10-30 1.010 140,000 +10,000 0.00% 141,400
2020-10-30 2020-10-28 1.100 130,000 +10,000 0.00% 143,000
2020-10-29 2020-10-27 1.100 120,000 +10,000 0.00% 132,000
2020-10-09 2020-10-07 1.190 110,000 -10,000 0.00% 130,900
2020-09-28 2020-09-24 1.150 120,000 -10,000 0.00% 138,000
2020-09-16 2020-09-14 1.140 130,000 -10,000 0.00% 148,200
2020-09-15 2020-09-11 1.120 140,000 +10,000 0.00% 156,800
2020-09-10 2020-09-08 1.150 130,000 +10,000 0.00% 149,500
2020-09-04 2020-09-02 1.210 120,000 +10,000 0.00% 145,200
2020-08-25 2020-08-21 1.110 110,000 -10,000 0.00% 122,100
2020-08-21 2020-08-19 1.100 120,000 +10,000 0.00% 132,000
2020-08-17 2020-08-13 1.140 110,000 -10,000 0.00% 125,400
2020-08-11 2020-08-07 1.090 120,000 +10,000 0.00% 130,800
2020-08-06 2020-08-04 1.150 110,000 -10,000 0.00% 126,500
2020-07-29 2020-07-27 1.100 120,000 -10,000 0.00% 132,000
2020-07-28 2020-07-24 1.110 130,000 +10,000 0.00% 144,300
2020-07-22 2020-07-20 1.190 120,000 +10,000 0.00% 142,800
2020-07-21 2020-07-17 1.160 110,000 -10,000 0.00% 127,600
2020-07-16 2020-07-14 1.170 120,000 -20,000 0.00% 140,400
2020-07-15 2020-07-13 1.160 140,000 -20,000 0.00% 162,400
2020-07-13 2020-07-09 1.190 160,000 +70,000 0.00% 190,400
2020-07-10 2020-07-08 1.090 90,000 +10,000 0.00% 98,100
2020-07-02 2020-06-29 1.050 80,000 +10,000 0.00% 84,000
2020-06-29 2020-06-24 1.100 70,000 -10,000 0.00% 77,000
2020-06-17 2020-06-15 0.990 80,000 +10,000 0.00% 79,200
2020-05-28 2020-05-26 0.950 70,000 +10,000 0.00% 66,500
2020-05-19 2020-05-15 1.030 60,000 +30,000 0.00% 61,800
2020-03-10 2020-03-06 1.040 30,000 +10,000 0.00% 31,200
2020-03-02 2020-02-27 1.110 20,000 -10,000 0.00% 22,200
2020-02-24 2020-02-20 1.160 30,000 -10,000 0.00% 34,800
2020-02-21 2020-02-19 1.120 40,000 +10,000 0.00% 44,800
2020-01-21 2020-01-17 1.460 30,000 -20,000 0.00% 43,800
2020-01-16 2020-01-14 1.470 50,000 -10,000 0.00% 73,500
2020-01-14 2020-01-10 1.410 60,000 +10,000 0.00% 84,600
2019-11-20 2019-11-18 1.310 50,000 -10,000 0.00% 65,500
2019-11-04 2019-10-31 1.290 60,000 +10,000 0.00% 77,400
2019-08-13 2019-08-09 1.410 50,000 +10,000 0.00% 70,500
2019-08-07 2019-08-05 1.440 40,000 -10,000 0.00% 57,600
2019-06-24 2019-06-20 1.690 50,000 -10,000 0.00% 84,500
2019-05-17 2019-05-15 1.620 60,000 +10,000 0.00% 97,200
2019-03-27 2019-03-25 1.390 50,000 -10,000 0.00% 69,500
2019-03-25 2019-03-21 1.420 60,000 +10,000 0.00% 85,200
2019-03-08 2019-03-06 1.540 50,000 +10,000 0.00% 77,000
2019-03-06 2019-03-04 1.500 40,000 -10,000 0.00% 60,000
2019-03-05 2019-03-01 1.460 50,000 -10,000 0.00% 73,000
2019-03-01 2019-02-27 1.450 60,000 +10,000 0.00% 87,000
2019-02-21 2019-02-19 1.450 50,000 -10,000 0.00% 72,500
2019-02-18 2019-02-14 1.560 60,000 -30,000 0.00% 93,600
2019-02-15 2019-02-13 1.520 90,000 -20,000 0.00% 136,800
2019-02-14 2019-02-12 1.520 110,000 -10,000 0.00% 167,200
2019-02-13 2019-02-11 1.490 120,000 +20,000 0.00% 178,800
2019-02-11 2019-02-04 1.410 100,000 +20,000 0.00% 141,000
2019-02-08 2019-01-31 1.360 80,000 +20,000 0.00% 108,800
2019-01-25 2019-01-23 1.300 60,000 +10,000 0.00% 78,000
2019-01-23 2019-01-21 1.320 50,000 -20,000 0.00% 66,000
2019-01-15 2019-01-11 1.300 70,000 -20,000 0.00% 91,000
2019-01-14 2019-01-10 1.290 90,000 +20,000 0.00% 116,100
2019-01-04 2019-01-02 1.270 70,000 +20,000 0.00% 88,900
2019-01-03 2018-12-31 1.320 50,000 -10,000 0.00% 66,000
2018-12-28 2018-12-24 1.240 60,000 -10,000 0.00% 74,400
2018-12-27 2018-12-20 1.280 70,000 -190,000 0.00% 89,600
2018-12-17 2018-12-13 1.440 260,000 -20,000 0.00% 374,400
2018-12-06 2018-12-04 1.260 280,000 -20,000 0.00% 352,800
2018-10-22 2018-10-18 1.000 300,000 -10,000 0.00% 300,000
2018-10-18 2018-10-15 0.990 310,000 +10,000 0.00% 306,900
2018-10-15 2018-10-11 0.940 300,000 +210,000 0.00% 282,000
2018-10-12 2018-10-10 1.010 90,000 -10,000 0.00% 90,900
2018-09-20 2018-09-18 0.980 100,000 -70,000 0.00% 98,000
2018-09-18 2018-09-14 0.930 170,000 -60,000 0.00% 158,100
2018-09-17 2018-09-13 0.920 230,000 -20,000 0.00% 211,600
2018-09-14 2018-09-12 0.910 250,000 -10,000 0.00% 227,500
2018-09-11 2018-09-07 0.900 260,000 +10,000 0.00% 234,000
2018-09-04 2018-08-31 0.950 250,000 -20,000 0.00% 237,500
2018-08-31 2018-08-29 0.930 270,000 -20,000 0.00% 251,100
2018-08-30 2018-08-28 0.920 290,000 +10,000 0.00% 266,800
2018-08-29 2018-08-27 0.920 280,000 -20,000 0.00% 257,600
2018-08-24 2018-08-22 0.880 300,000 +20,000 0.00% 264,000
2018-08-06 2018-08-02 0.900 280,000 +10,000 0.00% 252,000
2018-07-18 2018-07-16 0.930 270,000 +10,000 0.00% 251,100
2018-07-17 2018-07-13 0.940 260,000 -10,000 0.00% 244,400
2018-07-16 2018-07-12 0.920 270,000 +10,000 0.00% 248,400
2018-07-12 2018-07-10 0.940 260,000 +20,000 0.00% 244,400
2018-06-29 2018-06-27 0.860 240,000 -10,000 0.00% 206,400
2018-06-22 2018-06-20 0.920 250,000 +20,000 0.00% 230,000
2018-06-15 2018-06-13 1.040 230,000 -10,000 0.00% 239,200
2018-06-06 2018-06-04 1.000 240,000 -50,000 0.00% 240,000
2018-06-05 2018-06-01 1.030 290,000 +10,000 0.00% 298,700
2018-06-01 2018-05-30 1.020 280,000 -10,000 0.00% 285,600
2018-05-29 2018-05-25 1.080 290,000 -20,000 0.00% 313,200
2018-05-28 2018-05-24 1.210 310,000 +100,000 0.00% 375,100
2018-05-14 2018-05-10 0.920 210,000 +60,000 0.00% 193,200
2018-05-09 2018-05-07 0.910 150,000 +20,000 0.00% 136,500
2018-04-23 2018-04-19 0.920 130,000 +10,000 0.00% 119,600
2018-04-09 2018-04-04 0.970 120,000 -20,000 0.00% 116,400
2018-03-28 2018-03-26 1.010 140,000 -20,000 0.00% 141,400
2018-03-27 2018-03-23 1.000 160,000 +20,000 0.00% 160,000
2018-03-19 2018-03-15 1.060 140,000 -20,000 0.00% 148,400
2018-03-15 2018-03-13 1.080 160,000 -10,000 0.00% 172,800
2018-03-14 2018-03-12 1.080 170,000 +20,000 0.00% 183,600
2018-03-07 2018-03-05 1.020 150,000 +10,000 0.00% 153,000
2018-03-06 2018-03-02 1.030 140,000 +20,000 0.00% 144,200
2018-03-01 2018-02-27 1.050 120,000 -30,000 0.00% 126,000
2018-01-29 2018-01-25 1.130 150,000 -180,000 0.00% 169,500
2018-01-10 2018-01-08 1.100 330,000 +130,000 0.00% 363,000
2018-01-02 2017-12-28 1.080 200,000 +20,000 0.00% 216,000
2017-12-22 2017-12-20 0.930 180,000 +20,000 0.00% 167,400
2017-12-12 2017-12-08 0.910 160,000 -20,000 0.00% 145,600
2017-12-11 2017-12-07 0.900 180,000 -10,000 0.00% 162,000
2017-12-04 2017-11-30 1.050 190,000 +20,000 0.00% 199,500
2017-11-30 2017-11-28 0.990 170,000 -40,000 0.00% 168,300
2017-11-29 2017-11-27 1.020 210,000 +10,000 0.00% 214,200
2017-11-28 2017-11-24 1.020 200,000 +30,000 0.00% 204,000
2017-11-22 2017-11-20 1.060 170,000 +50,000 0.00% 180,200
2017-11-21 2017-11-17 1.110 120,000 +10,000 0.00% 133,200
2017-11-07 2017-11-03 1.270 110,000 +10,000 0.00% 139,700
2017-10-26 2017-10-24 1.270 100,000 +20,000 0.00% 127,000
2017-10-25 2017-10-23 1.270 80,000 -20,000 0.00% 101,600
2017-10-23 2017-10-19 1.260 100,000 +20,000 0.00% 126,000
2017-10-12 2017-10-10 1.340 80,000 -40,000 0.00% 107,200
2017-10-11 2017-10-09 1.270 120,000 +20,000 0.00% 152,400
2017-09-29 2017-09-27 1.260 100,000 -10,000 0.00% 126,000
2017-09-27 2017-09-25 1.250 110,000 +10,000 0.00% 137,500
2017-09-14 2017-09-12 1.290 100,000 +10,000 0.00% 129,000
2017-08-30 2017-08-28 1.400 90,000 +20,000 0.00% 126,000
2017-08-22 2017-08-18 1.370 70,000 -10,000 0.00% 95,900
2017-08-21 2017-08-17 1.370 80,000 +10,000 0.00% 109,600
2017-08-16 2017-08-14 1.370 70,000 +10,000 0.00% 95,900
2017-08-02 2017-07-31 1.320 60,000 -10,000 0.00% 79,200
2017-07-27 2017-07-25 1.320 70,000 -10,000 0.00% 92,400
2017-07-20 2017-07-18 1.290 80,000 +10,000 0.00% 103,200
2017-07-19 2017-07-17 1.310 70,000 +20,000 0.00% 91,700
2017-07-18 2017-07-14 1.310 50,000 -20,000 0.00% 65,500
2017-07-17 2017-07-13 1.290 70,000 -50,000 0.00% 90,300
2017-07-14 2017-07-12 1.280 120,000 +10,000 0.00% 153,600
2017-07-12 2017-07-10 1.270 110,000 -10,000 0.00% 139,700
2017-07-07 2017-07-05 1.290 120,000 +70,000 0.00% 154,800
2017-06-19 2017-06-15 1.330 50,000 +10,000 0.00% 66,500
2017-06-14 2017-06-12 1.300 40,000 -10,000 0.00% 52,000
2017-05-23 2017-05-19 1.300 50,000 +20,000 0.00% 65,000
2017-03-27 2017-03-23 1.460 30,000 +20,000 0.00% 43,800
2017-03-24 2017-03-22 1.480 10,000 -10,000 0.00% 14,800
2017-02-09 2017-02-07 1.310 20,000 +10,000 0.00% 26,200
2017-01-04 2016-12-30 1.260 10,000 -10,000 0.00% 12,600
2016-12-15 2016-12-13 1.360 20,000 -10,000 0.00% 27,200
2016-12-07 2016-12-05 1.460 30,000 +10,000 0.00% 43,800
2016-12-05 2016-12-01 1.490 20,000 +10,000 0.00% 29,800
2016-11-09 2016-11-07 1.460 10,000 -10,000 0.00% 14,600
2016-11-02 2016-10-31 1.530 20,000 +10,000 0.00% 30,600
2016-10-17 2016-10-13 1.610 10,000 -10,000 0.00% 16,100
2016-09-14 2016-09-12 1.660 20,000 -10,000 0.00% 33,200
2016-09-13 2016-09-09 1.690 30,000 -30,000 0.00% 50,700
2016-09-09 2016-09-07 1.700 60,000 +30,000 0.00% 102,000
2016-09-07 2016-09-05 1.620 30,000 +10,000 0.00% 48,600
2016-08-18 2016-08-16 1.630 20,000 +10,000 0.00% 32,600
2016-07-13 2016-07-11 1.780 10,000 +10,000 0.00% 17,800
2016-04-28 2016-04-26 1.870 0 -10,000
2016-04-13 2016-04-11 1.820 10,000 +10,000 0.00% 18,200
2007-06-26 2007-06-22 3.854 0

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