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 1.210 8,000 +0 0.00% 9,680
2025-10-13 2025-10-09 1.190 8,000 +0 0.00% 9,520
2025-10-10 2025-10-08 1.200 8,000 +0 0.00% 9,600
2025-10-09 2025-10-06 1.200 8,000 +0 0.00% 9,600
2025-10-08 2025-10-03 1.260 8,000 +0 0.00% 10,080
2025-10-06 2025-10-02 1.310 8,000 +0 0.00% 10,480
2025-10-03 2025-09-30 1.230 8,000 +0 0.00% 9,840
2025-10-02 2025-09-29 1.270 8,000 +0 0.00% 10,160
2025-09-30 2025-09-26 1.140 8,000 +0 0.00% 9,120
2025-09-29 2025-09-25 1.170 8,000 +0 0.00% 9,360
2025-09-26 2025-09-24 1.150 8,000 +0 0.00% 9,200
2025-09-25 2025-09-23 1.190 8,000 +0 0.00% 9,520
2025-09-24 2025-09-22 1.220 8,000 +0 0.00% 9,760
2025-09-23 2025-09-19 1.250 8,000 +0 0.00% 10,000
2025-09-22 2025-09-18 1.260 8,000 +0 0.00% 10,080
2025-09-19 2025-09-17 1.270 8,000 +0 0.00% 10,160
2025-09-18 2025-09-16 1.250 8,000 +0 0.00% 10,000
2025-09-17 2025-09-15 1.240 8,000 +0 0.00% 9,920
2025-09-16 2025-09-12 1.280 8,000 +0 0.00% 10,240
2025-09-15 2025-09-11 1.290 8,000 +0 0.00% 10,320
2025-09-12 2025-09-10 1.300 8,000 +0 0.00% 10,400
2025-09-11 2025-09-09 1.260 8,000 +0 0.00% 10,080
2025-09-10 2025-09-08 1.270 8,000 +0 0.00% 10,160
2025-09-09 2025-09-05 1.280 8,000 +0 0.00% 10,240
2025-09-08 2025-09-04 1.260 8,000 +0 0.00% 10,080
2025-09-05 2025-09-03 1.290 8,000 +0 0.00% 10,320
2025-09-04 2025-09-02 1.270 8,000 +0 0.00% 10,160
2025-09-03 2025-09-01 1.280 8,000 +0 0.00% 10,240
2025-09-02 2025-08-29 1.300 8,000 +0 0.00% 10,400
2025-09-01 2025-08-28 1.300 8,000 +0 0.00% 10,400
2025-08-29 2025-08-27 1.300 8,000 +0 0.00% 10,400
2025-08-28 2025-08-26 1.360 8,000 +0 0.00% 10,880
2025-08-27 2025-08-25 1.360 8,000 +0 0.00% 10,880
2025-08-26 2025-08-22 1.350 8,000 +0 0.00% 10,800
2025-08-25 2025-08-21 1.400 8,000 +0 0.00% 11,200
2025-08-22 2025-08-20 1.380 8,000 +0 0.00% 11,040
2025-08-21 2025-08-19 1.410 8,000 +0 0.00% 11,280
2025-08-20 2025-08-18 1.440 8,000 +0 0.00% 11,520
2025-08-19 2025-08-15 1.400 8,000 +0 0.00% 11,200
2025-08-18 2025-08-14 1.370 8,000 +0 0.00% 10,960
2025-08-15 2025-08-13 1.390 8,000 +0 0.00% 11,120
2025-08-14 2025-08-12 1.350 8,000 +0 0.00% 10,800
2025-08-13 2025-08-11 1.380 8,000 +0 0.00% 11,040
2025-08-12 2025-08-08 1.370 8,000 +0 0.00% 10,960
2025-08-11 2025-08-07 1.390 8,000 +0 0.00% 11,120
2025-08-08 2025-08-06 1.380 8,000 +0 0.00% 11,040
2025-08-07 2025-08-05 1.350 8,000 +0 0.00% 10,800
2025-08-06 2025-08-04 1.340 8,000 +0 0.00% 10,720
2025-08-05 2025-08-01 1.350 8,000 +0 0.00% 10,800
2025-08-04 2025-07-31 1.400 8,000 +0 0.00% 11,200
2025-08-01 2025-07-30 1.400 8,000 +0 0.00% 11,200
2025-07-31 2025-07-29 1.440 8,000 +0 0.00% 11,520
2025-07-30 2025-07-28 1.450 8,000 +0 0.00% 11,600
2025-07-29 2025-07-25 1.510 8,000 +0 0.00% 12,080
2025-07-28 2025-07-24 1.480 8,000 +0 0.00% 11,840
2025-07-25 2025-07-23 1.450 8,000 +0 0.00% 11,600
2025-07-24 2025-07-22 1.470 8,000 +0 0.00% 11,760
2025-07-23 2025-07-21 1.470 8,000 +0 0.00% 11,760
2025-07-22 2025-07-18 1.450 8,000 +0 0.00% 11,600
2025-07-21 2025-07-17 1.430 8,000 +0 0.00% 11,440
2025-07-18 2025-07-16 1.440 8,000 +0 0.00% 11,520
2025-07-17 2025-07-15 1.460 8,000 +0 0.00% 11,680
2025-07-16 2025-07-14 1.490 8,000 +0 0.00% 11,920
2025-07-15 2025-07-11 1.550 8,000 +0 0.00% 12,400
2025-07-14 2025-07-10 1.540 8,000 +0 0.00% 12,320
2025-07-11 2025-07-09 1.480 8,000 +0 0.00% 11,840
2025-07-10 2025-07-08 1.570 8,000 +0 0.00% 12,560
2025-07-09 2025-07-07 1.400 8,000 +0 0.00% 11,200
2025-07-08 2025-07-04 1.360 8,000 +0 0.00% 10,880
2025-07-07 2025-07-03 1.410 8,000 +0 0.00% 11,280
2025-07-04 2025-07-02 1.390 8,000 +0 0.00% 11,120
2025-07-03 2025-06-30 1.430 8,000 +0 0.00% 11,440
2025-07-02 2025-06-27 1.440 8,000 +0 0.00% 11,520
2025-06-30 2025-06-26 1.480 8,000 +0 0.00% 11,840
2025-06-27 2025-06-25 1.530 8,000 +0 0.00% 12,240
2025-06-26 2025-06-24 1.330 8,000 +0 0.00% 10,640
2025-06-25 2025-06-23 1.290 8,000 +0 0.00% 10,320
2025-06-24 2025-06-20 1.290 8,000 +0 0.00% 10,320
2025-06-23 2025-06-19 1.320 8,000 +0 0.00% 10,560
2025-06-20 2025-06-18 1.450 8,000 +0 0.00% 11,600
2025-06-19 2025-06-17 1.500 8,000 +0 0.00% 12,000
2025-06-18 2025-06-16 1.530 8,000 +0 0.00% 12,240
2025-06-17 2025-06-13 1.480 8,000 +0 0.00% 11,840
2025-06-16 2025-06-12 1.570 8,000 +0 0.00% 12,560
2025-06-13 2025-06-11 1.490 8,000 +0 0.00% 11,920
2025-06-12 2025-06-10 1.340 8,000 +0 0.00% 10,720
2025-06-11 2025-06-09 1.190 8,000 +0 0.00% 9,520
2025-06-10 2025-06-06 1.150 8,000 +0 0.00% 9,200
2025-06-09 2025-06-05 1.160 8,000 +0 0.00% 9,280
2025-06-06 2025-06-04 1.140 8,000 +0 0.00% 9,120
2025-06-05 2025-06-03 1.120 8,000 +0 0.00% 8,960
2025-06-04 2025-06-02 1.110 8,000 +0 0.00% 8,880
2025-06-03 2025-05-30 1.160 8,000 +0 0.00% 9,280
2025-06-02 2025-05-29 1.170 8,000 +0 0.00% 9,360
2025-05-30 2025-05-28 1.130 8,000 +0 0.00% 9,040
2025-05-29 2025-05-27 1.130 8,000 +0 0.00% 9,040
2025-05-28 2025-05-26 1.130 8,000 +0 0.00% 9,040
2025-05-27 2025-05-23 1.150 8,000 +0 0.00% 9,200
2025-05-26 2025-05-22 1.130 8,000 +0 0.00% 9,040
2025-05-23 2025-05-21 1.170 8,000 +0 0.00% 9,360
2025-05-22 2025-05-20 1.200 8,000 +0 0.00% 9,600
2025-05-21 2025-05-19 1.220 8,000 +0 0.00% 9,760
2025-05-20 2025-05-16 1.260 8,000 +0 0.00% 10,080
2025-05-19 2025-05-15 1.270 8,000 +0 0.00% 10,160
2025-05-16 2025-05-14 1.160 8,000 +0 0.00% 9,280
2025-05-15 2025-05-13 1.100 8,000 +0 0.00% 8,800
2025-05-14 2025-05-12 1.170 8,000 +0 0.00% 9,360
2025-05-13 2025-05-09 1.090 8,000 +0 0.00% 8,720
2025-05-12 2025-05-08 1.110 8,000 +0 0.00% 8,880
2025-05-09 2025-05-07 1.170 8,000 +0 0.00% 9,360
2025-05-08 2025-05-06 1.060 8,000 +0 0.00% 8,480
2025-05-07 2025-05-02 1.070 8,000 +0 0.00% 8,560
2025-05-06 2025-04-30 1.100 8,000 +0 0.00% 8,800
2025-05-02 2025-04-29 1.090 8,000 +0 0.00% 8,720
2025-04-30 2025-04-28 1.020 8,000 +0 0.00% 8,160
2025-04-29 2025-04-25 1.040 8,000 +0 0.00% 8,320
2025-04-28 2025-04-24 0.990 8,000 +0 0.00% 7,920
2025-04-25 2025-04-23 1.010 8,000 +0 0.00% 8,080
2025-04-24 2025-04-22 1.030 8,000 +0 0.00% 8,240
2025-04-23 2025-04-17 1.040 8,000 +0 0.00% 8,320
2025-04-22 2025-04-16 1.050 8,000 +0 0.00% 8,400
2025-04-17 2025-04-15 1.090 8,000 +0 0.00% 8,720
2025-04-16 2025-04-14 1.120 8,000 +0 0.00% 8,960
2025-04-15 2025-04-11 1.140 8,000 +0 0.00% 9,120
2025-04-14 2025-04-10 1.140 8,000 +0 0.00% 9,120
2025-04-11 2025-04-09 1.060 8,000 +0 0.00% 8,480
2025-04-10 2025-04-08 1.040 8,000 +0 0.00% 8,320
2025-04-09 2025-04-07 0.900 8,000 +0 0.00% 7,200
2025-04-08 2025-04-03 1.180 8,000 +0 0.00% 9,440
2025-04-07 2025-04-02 1.200 8,000 +0 0.00% 9,600
2025-04-03 2025-04-01 1.160 8,000 +0 0.00% 9,280
2025-04-02 2025-03-31 1.240 8,000 +0 0.00% 9,920
2025-04-01 2025-03-28 1.280 8,000 +0 0.00% 10,240
2025-03-31 2025-03-27 1.320 8,000 +0 0.00% 10,560
2025-03-28 2025-03-26 1.280 8,000 +0 0.00% 10,240
2025-03-27 2025-03-25 1.330 8,000 +0 0.00% 10,640
2025-03-26 2025-03-24 1.350 8,000 +0 0.00% 10,800
2025-03-25 2025-03-21 1.360 8,000 +0 0.00% 10,880
2025-03-24 2025-03-20 1.360 8,000 +0 0.00% 10,880
2025-03-21 2025-03-19 1.390 8,000 +0 0.00% 11,120
2025-03-20 2025-03-18 1.410 8,000 +0 0.00% 11,280
2025-03-19 2025-03-17 1.420 8,000 +0 0.00% 11,360
2025-03-18 2025-03-14 1.430 8,000 +0 0.00% 11,440
2025-03-17 2025-03-13 1.370 8,000 +0 0.00% 10,960
2025-03-14 2025-03-12 1.390 8,000 +0 0.00% 11,120
2025-03-13 2025-03-11 1.390 8,000 +0 0.00% 11,120
2025-03-12 2025-03-10 1.400 8,000 +0 0.00% 11,200
2025-03-11 2025-03-07 1.420 8,000 +0 0.00% 11,360
2025-03-10 2025-03-06 1.460 8,000 +0 0.00% 11,680
2025-03-07 2025-03-05 1.460 8,000 +0 0.00% 11,680
2025-03-06 2025-03-04 1.450 8,000 +0 0.00% 11,600
2025-03-05 2025-03-03 1.470 8,000 +0 0.00% 11,760
2025-03-04 2025-02-28 1.470 8,000 +0 0.00% 11,760
2025-03-03 2025-02-27 1.520 8,000 +0 0.00% 12,160
2025-02-28 2025-02-26 1.550 8,000 +0 0.00% 12,400
2025-02-27 2025-02-25 1.480 8,000 +0 0.00% 11,840
2025-02-26 2025-02-24 1.520 8,000 +0 0.00% 12,160
2025-02-25 2025-02-21 1.490 8,000 +0 0.00% 11,920
2025-02-24 2025-02-20 1.500 8,000 +0 0.00% 12,000
2025-02-21 2025-02-19 1.490 8,000 +0 0.00% 11,920
2025-02-20 2025-02-18 1.490 8,000 +0 0.00% 11,920
2025-02-19 2025-02-17 1.550 8,000 +0 0.00% 12,400
2025-02-18 2025-02-14 1.560 8,000 +0 0.00% 12,480
2025-02-17 2025-02-13 1.560 8,000 +0 0.00% 12,480
2025-02-14 2025-02-12 1.630 8,000 +0 0.00% 13,040
2025-02-13 2025-02-11 1.550 8,000 +0 0.00% 12,400
2025-02-12 2025-02-10 1.600 8,000 +0 0.00% 12,800
2025-02-11 2025-02-07 1.600 8,000 +0 0.00% 12,800
2025-02-10 2025-02-06 1.550 8,000 +0 0.00% 12,400
2025-02-07 2025-02-05 1.520 8,000 +0 0.00% 12,160
2025-02-06 2025-02-04 1.600 8,000 +0 0.00% 12,800
2025-02-05 2025-02-03 1.480 8,000 +0 0.00% 11,840
2025-02-04 2025-01-28 1.540 8,000 +0 0.00% 12,320
2025-02-03 2025-01-24 1.600 8,000 +0 0.00% 12,800
2025-01-27 2025-01-23 1.530 8,000 +0 0.00% 12,240
2025-01-24 2025-01-22 1.470 8,000 +0 0.00% 11,760
2025-01-23 2025-01-21 1.500 8,000 +0 0.00% 12,000
2025-01-22 2025-01-20 1.520 8,000 +0 0.00% 12,160
2025-01-21 2025-01-17 1.510 8,000 +0 0.00% 12,080
2025-01-20 2025-01-16 1.490 8,000 +0 0.00% 11,920
2025-01-17 2025-01-15 1.450 8,000 +0 0.00% 11,600
2025-01-16 2025-01-14 1.520 8,000 +0 0.00% 12,160
2025-01-15 2025-01-13 1.350 8,000 +0 0.00% 10,800
2025-01-14 2025-01-10 1.380 8,000 +0 0.00% 11,040
2025-01-13 2025-01-09 1.370 8,000 +0 0.00% 10,960
2025-01-10 2025-01-08 1.400 8,000 +0 0.00% 11,200
2025-01-09 2025-01-07 1.430 8,000 +0 0.00% 11,440
2025-01-08 2025-01-06 1.460 8,000 +0 0.00% 11,680
2025-01-07 2025-01-03 1.500 8,000 +0 0.00% 12,000
2025-01-06 2025-01-02 1.480 8,000 +0 0.00% 11,840
2025-01-03 2024-12-31 1.570 8,000 +0 0.00% 12,560
2025-01-02 2024-12-27 1.640 8,000 +0 0.00% 13,120
2024-12-30 2024-12-24 1.610 8,000 +0 0.00% 12,880
2024-12-27 2024-12-20 1.620 8,000 +0 0.00% 12,960
2024-12-23 2024-12-19 1.630 8,000 +0 0.00% 13,040
2024-12-20 2024-12-18 1.690 8,000 +0 0.00% 13,520
2024-12-19 2024-12-17 1.720 8,000 +0 0.00% 13,760
2024-12-18 2024-12-16 1.690 8,000 +0 0.00% 13,520
2024-12-17 2024-12-13 1.780 8,000 +0 0.00% 14,240
2024-12-16 2024-12-12 1.830 8,000 +0 0.00% 14,640
2024-12-13 2024-12-11 1.770 8,000 +0 0.00% 14,160
2024-12-12 2024-12-10 1.880 8,000 +0 0.00% 15,040
2024-12-11 2024-12-09 1.760 8,000 +0 0.00% 14,080
2024-12-10 2024-12-06 1.540 8,000 +0 0.00% 12,320
2024-12-09 2024-12-05 1.530 8,000 +0 0.00% 12,240
2024-12-06 2024-12-04 1.530 8,000 +0 0.00% 12,240
2024-12-05 2024-12-03 1.580 8,000 +0 0.00% 12,640
2024-12-04 2024-12-02 1.610 8,000 +0 0.00% 12,880
2024-12-03 2024-11-29 1.520 8,000 +0 0.00% 12,160
2024-12-02 2024-11-28 1.370 8,000 +0 0.00% 10,960
2024-11-29 2024-11-27 1.420 8,000 +0 0.00% 11,360
2024-11-28 2024-11-26 1.390 8,000 +0 0.00% 11,120
2024-11-27 2024-11-25 1.420 8,000 +0 0.00% 11,360
2024-11-26 2024-11-22 1.380 8,000 +0 0.00% 11,040
2024-11-25 2024-11-21 1.470 8,000 +0 0.00% 11,760
2024-11-22 2024-11-20 1.550 8,000 +0 0.00% 12,400
2024-11-21 2024-11-19 1.620 8,000 +0 0.00% 12,960
2024-11-20 2024-11-18 1.700 8,000 +0 0.00% 13,600
2024-11-19 2024-11-15 1.740 8,000 +0 0.00% 13,920
2024-11-18 2024-11-14 1.840 8,000 +0 0.00% 14,720
2024-11-15 2024-11-13 1.820 8,000 +0 0.00% 14,560
2024-11-14 2024-11-12 1.840 8,000 +0 0.00% 14,720
2024-11-13 2024-11-11 1.920 8,000 +0 0.00% 15,360
2024-11-12 2024-11-08 1.990 8,000 +0 0.00% 15,920
2024-11-11 2024-11-07 2.040 8,000 +0 0.00% 16,320
2024-11-08 2024-11-06 1.910 8,000 +0 0.00% 15,280
2024-11-07 2024-11-05 1.930 8,000 +0 0.00% 15,440
2024-11-06 2024-11-04 1.860 8,000 +0 0.00% 14,880
2024-11-05 2024-11-01 2.000 8,000 +0 0.00% 16,000
2024-11-04 2024-10-31 2.200 8,000 +0 0.00% 17,600
2024-11-01 2024-10-30 2.200 8,000 +0 0.00% 17,600
2024-10-31 2024-10-29 2.320 8,000 +0 0.00% 18,560
2024-10-30 2024-10-28 2.300 8,000 +0 0.00% 18,400
2024-10-29 2024-10-25 2.220 8,000 +0 0.00% 17,760
2024-10-28 2024-10-24 2.180 8,000 +0 0.00% 17,440
2024-10-25 2024-10-23 2.370 8,000 +0 0.00% 18,960
2024-10-24 2024-10-22 2.210 8,000 +0 0.00% 17,680
2024-10-23 2024-10-21 1.900 8,000 +0 0.00% 15,200
2024-10-22 2024-10-18 2.390 8,000 +0 0.00% 19,120
2024-10-21 2024-10-17 1.110 8,000 +0 0.00% 8,880
2024-10-18 2024-10-16 1.170 8,000 +0 0.00% 9,360
2024-10-17 2024-10-15 1.090 8,000 +0 0.00% 8,720
2024-10-16 2024-10-14 1.290 8,000 +0 0.00% 10,320
2024-10-15 2024-10-10 1.760 8,000 +0 0.00% 14,080
2024-10-14 2024-10-09 1.900 8,000 +0 0.00% 15,200
2024-10-10 2024-10-08 1.380 8,000 +0 0.00% 11,040
2024-10-09 2024-10-07 2.610 8,000 +8,000 0.00% 20,880
2024-10-07 2024-10-03 4.320 0 -186,000
2024-10-04 2024-10-02 5.400 186,000 +184,000 0.09% 1,004,400
2024-10-03 2024-09-30 0.650 2,000 +2,000 0.00% 1,300
2018-03-21 2018-03-19 13.364 0 -103
2018-03-20 2018-03-16 12.977 103 -104 0.00% 1,337
2018-03-06 2018-03-02 12.977 207 +207 0.00% 2,686
2016-09-13 2016-09-09 11.043 0 -1,087
2016-08-05 2016-08-03 10.674 1,087 +1,087 0.00% 11,603
2007-06-26 2007-06-22 8.315 0

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