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 3.510 5,000 +0 0.00% 17,550
2025-10-13 2025-10-09 3.490 5,000 +0 0.00% 17,450
2025-10-10 2025-10-08 3.450 5,000 +0 0.00% 17,250
2025-10-09 2025-10-06 3.470 5,000 +0 0.00% 17,350
2025-10-08 2025-10-03 3.470 5,000 +0 0.00% 17,350
2025-10-06 2025-10-02 3.460 5,000 +0 0.00% 17,300
2025-10-03 2025-09-30 3.510 5,000 +0 0.00% 17,550
2025-10-02 2025-09-29 3.470 5,000 +0 0.00% 17,350
2025-09-30 2025-09-26 3.440 5,000 +0 0.00% 17,200
2025-09-29 2025-09-25 3.440 5,000 +0 0.00% 17,200
2025-09-26 2025-09-24 3.490 5,000 +0 0.00% 17,450
2025-09-25 2025-09-23 3.490 5,000 +0 0.00% 17,450
2025-09-24 2025-09-22 3.570 5,000 +0 0.00% 17,850
2025-09-23 2025-09-19 3.640 5,000 +0 0.00% 18,200
2025-09-22 2025-09-18 3.610 5,000 +0 0.00% 18,050
2025-09-19 2025-09-17 3.680 5,000 +0 0.00% 18,400
2025-09-18 2025-09-16 3.660 5,000 +0 0.00% 18,300
2025-09-17 2025-09-15 3.660 5,000 +0 0.00% 18,300
2025-09-16 2025-09-12 3.680 5,000 +0 0.00% 18,400
2025-09-15 2025-09-11 3.630 5,000 +0 0.00% 18,150
2025-09-12 2025-09-10 3.640 5,000 +0 0.00% 18,200
2025-09-11 2025-09-09 3.716 5,000 +0 0.00% 18,578
2025-09-10 2025-09-08 3.736 5,000 +75 0.00% 18,680
2025-09-09 2025-09-05 3.675 4,925 +0 0.00% 18,099
2025-09-08 2025-09-04 3.594 4,925 +0 0.00% 17,700
2025-09-05 2025-09-03 3.685 4,925 +0 0.00% 18,149
2025-09-04 2025-09-02 3.705 4,925 +0 0.00% 18,249
2025-09-03 2025-09-01 3.736 4,925 +0 0.00% 18,399
2025-09-02 2025-08-29 3.705 4,925 +0 0.00% 18,249
2025-09-01 2025-08-28 3.685 4,925 +0 0.00% 18,149
2025-08-29 2025-08-27 3.777 4,925 +0 0.00% 18,599
2025-08-28 2025-08-26 3.888 4,925 +0 0.00% 19,149
2025-08-27 2025-08-25 3.898 4,925 +0 0.00% 19,199
2025-08-26 2025-08-22 3.888 4,925 +0 0.00% 19,149
2025-08-25 2025-08-21 3.868 4,925 +0 0.00% 19,049
2025-08-22 2025-08-20 3.898 4,925 +0 0.00% 19,199
2025-08-21 2025-08-19 3.939 4,925 +0 0.00% 19,399
2025-08-20 2025-08-18 3.969 4,925 +0 0.00% 19,549
2025-08-19 2025-08-15 3.898 4,925 +0 0.00% 19,199
2025-08-18 2025-08-14 3.898 4,925 +0 0.00% 19,199
2025-08-15 2025-08-13 3.898 4,925 +0 0.00% 19,199
2025-08-14 2025-08-12 3.837 4,925 +0 0.00% 18,899
2025-08-13 2025-08-11 3.827 4,925 +0 0.00% 18,849
2025-08-12 2025-08-08 3.817 4,925 +0 0.00% 18,799
2025-08-11 2025-08-07 3.837 4,925 +0 0.00% 18,899
2025-08-08 2025-08-06 3.736 4,925 +0 0.00% 18,399
2025-08-07 2025-08-05 3.756 4,925 +0 0.00% 18,499
2025-08-06 2025-08-04 3.797 4,925 +0 0.00% 18,699
2025-08-05 2025-08-01 4.497 4,925 +0 0.00% 22,149
2025-08-04 2025-07-31 4.518 4,925 +0 0.00% 22,249
2025-08-01 2025-07-30 4.690 4,925 +0 0.00% 23,099
2025-07-31 2025-07-29 4.548 4,925 +0 0.00% 22,399
2025-07-30 2025-07-28 4.436 4,925 +0 0.00% 21,849
2025-07-29 2025-07-25 4.457 4,925 +0 0.00% 21,949
2025-07-28 2025-07-24 4.497 4,925 +0 0.00% 22,149
2025-07-25 2025-07-23 4.264 4,925 +0 0.00% 20,999
2025-07-24 2025-07-22 4.274 4,925 +0 0.00% 21,049
2025-07-23 2025-07-21 4.142 4,925 +0 0.00% 20,399
2025-07-22 2025-07-18 4.193 4,925 +0 0.00% 20,649
2025-07-21 2025-07-17 4.183 4,925 +0 0.00% 20,599
2025-07-18 2025-07-16 4.122 4,925 +0 0.00% 20,299
2025-07-17 2025-07-15 4.203 4,925 +0 0.00% 20,699
2025-07-16 2025-07-14 4.254 4,925 +0 0.00% 20,949
2025-07-15 2025-07-11 4.284 4,925 +0 0.00% 21,099
2025-07-14 2025-07-10 4.193 4,925 +0 0.00% 20,649
2025-07-11 2025-07-09 4.162 4,925 +0 0.00% 20,499
2025-07-10 2025-07-08 4.193 4,925 +0 0.00% 20,649
2025-07-09 2025-07-07 4.193 4,925 +0 0.00% 20,649
2025-07-08 2025-07-04 4.193 4,925 +0 0.00% 20,649
2025-07-07 2025-07-03 4.264 4,925 +0 0.00% 20,999
2025-07-04 2025-07-02 4.233 4,925 +0 0.00% 20,849
2025-07-03 2025-06-30 4.162 4,925 +0 0.00% 20,499
2025-07-02 2025-06-27 4.132 4,925 +0 0.00% 20,349
2025-06-30 2025-06-26 4.112 4,925 +0 0.00% 20,249
2025-06-27 2025-06-25 4.122 4,925 +0 0.00% 20,299
2025-06-26 2025-06-24 4.071 4,925 +0 0.00% 20,049
2025-06-25 2025-06-23 3.990 4,925 +0 0.00% 19,649
2025-06-24 2025-06-20 3.959 4,925 +0 0.00% 19,499
2025-06-23 2025-06-19 3.959 4,925 +0 0.00% 19,499
2025-06-20 2025-06-18 4.132 4,925 +0 0.00% 20,349
2025-06-19 2025-06-17 4.152 4,925 +0 0.00% 20,449
2025-06-18 2025-06-16 4.223 4,925 +0 0.00% 20,799
2025-06-17 2025-06-13 4.112 4,925 +0 0.00% 20,249
2025-06-16 2025-06-12 4.162 4,925 +0 0.00% 20,499
2025-06-13 2025-06-11 4.112 4,925 +0 0.00% 20,249
2025-06-12 2025-06-10 4.101 4,925 +0 0.00% 20,199
2025-06-11 2025-06-09 4.172 4,925 +0 0.00% 20,549
2025-06-10 2025-06-06 4.194 4,925 +0 0.00% 20,654
2025-06-09 2025-06-05 4.183 4,925 +108 0.00% 20,603
2025-06-06 2025-06-04 4.183 4,817 +0 0.00% 20,152
2025-06-05 2025-06-03 4.215 4,817 +0 0.00% 20,302
2025-06-04 2025-06-02 4.204 4,817 +0 0.00% 20,252
2025-06-03 2025-05-30 4.277 4,817 +0 0.00% 20,602
2025-06-02 2025-05-29 4.235 4,817 +0 0.00% 20,402
2025-05-30 2025-05-28 4.163 4,817 +0 0.00% 20,052
2025-05-29 2025-05-27 4.215 4,817 +0 0.00% 20,302
2025-05-28 2025-05-26 4.069 4,817 +0 0.00% 19,601
2025-05-27 2025-05-23 4.080 4,817 +0 0.00% 19,651
2025-05-26 2025-05-22 3.976 4,817 +0 0.00% 19,151
2025-05-23 2025-05-21 4.069 4,817 +0 0.00% 19,601
2025-05-22 2025-05-20 4.028 4,817 +0 0.00% 19,401
2025-05-21 2025-05-19 4.007 4,817 +0 0.00% 19,301
2025-05-20 2025-05-16 3.965 4,817 +0 0.00% 19,101
2025-05-19 2025-05-15 3.893 4,817 +0 0.00% 18,751
2025-05-16 2025-05-14 3.924 4,817 +0 0.00% 18,901
2025-05-15 2025-05-13 3.903 4,817 +0 0.00% 18,801
2025-05-14 2025-05-12 3.955 4,817 +0 0.00% 19,051
2025-05-13 2025-05-09 3.851 4,817 +0 0.00% 18,551
2025-05-12 2025-05-08 3.872 4,817 +0 0.00% 18,651
2025-05-09 2025-05-07 3.872 4,817 +0 0.00% 18,651
2025-05-08 2025-05-06 3.862 4,817 +0 0.00% 18,601
2025-05-07 2025-05-02 3.810 4,817 +0 0.00% 18,351
2025-05-06 2025-04-30 3.799 4,817 +0 0.00% 18,301
2025-05-02 2025-04-29 3.799 4,817 +0 0.00% 18,301
2025-04-30 2025-04-28 3.758 4,817 +0 0.00% 18,101
2025-04-29 2025-04-25 3.810 4,817 +0 0.00% 18,351
2025-04-28 2025-04-24 3.851 4,817 +0 0.00% 18,551
2025-04-25 2025-04-23 3.841 4,817 +0 0.00% 18,501
2025-04-24 2025-04-22 3.789 4,817 +0 0.00% 18,251
2025-04-23 2025-04-17 3.623 4,817 +0 0.00% 17,451
2025-04-22 2025-04-16 3.581 4,817 +0 0.00% 17,251
2025-04-17 2025-04-15 3.675 4,817 +0 0.00% 17,701
2025-04-16 2025-04-14 3.737 4,817 +0 0.00% 18,001
2025-04-15 2025-04-11 3.727 4,817 +0 0.00% 17,951
2025-04-14 2025-04-10 3.716 4,817 +0 0.00% 17,901
2025-04-11 2025-04-09 3.633 4,817 +0 0.00% 17,501
2025-04-10 2025-04-08 3.561 4,817 +0 0.00% 17,151
2025-04-09 2025-04-07 3.467 4,817 +0 0.00% 16,701
2025-04-08 2025-04-03 3.986 4,817 +0 0.00% 19,201
2025-04-07 2025-04-02 3.976 4,817 +0 0.00% 19,151
2025-04-03 2025-04-01 3.997 4,817 +0 0.00% 19,251
2025-04-02 2025-03-31 3.862 4,817 +0 0.00% 18,601
2025-04-01 2025-03-28 3.976 4,817 +0 0.00% 19,151
2025-03-31 2025-03-27 4.121 4,817 +0 0.00% 19,851
2025-03-28 2025-03-26 4.215 4,817 +0 0.00% 20,302
2025-03-27 2025-03-25 4.308 4,817 +0 0.00% 20,752
2025-03-26 2025-03-24 4.412 4,817 +0 0.00% 21,252
2025-03-25 2025-03-21 4.391 4,817 +0 0.00% 21,152
2025-03-24 2025-03-20 4.536 4,817 +0 0.00% 21,852
2025-03-21 2025-03-19 4.547 4,817 +0 0.00% 21,902
2025-03-20 2025-03-18 4.568 4,817 +0 0.00% 22,002
2025-03-19 2025-03-17 4.453 4,817 +0 0.00% 21,452
2025-03-18 2025-03-14 4.453 4,817 +0 0.00% 21,452
2025-03-17 2025-03-13 4.308 4,817 +0 0.00% 20,752
2025-03-14 2025-03-12 4.339 4,817 +0 0.00% 20,902
2025-03-13 2025-03-11 4.370 4,817 +0 0.00% 21,052
2025-03-12 2025-03-10 4.360 4,817 +0 0.00% 21,002
2025-03-11 2025-03-07 4.360 4,817 +0 0.00% 21,002
2025-03-10 2025-03-06 4.318 4,817 +0 0.00% 20,802
2025-03-07 2025-03-05 4.235 4,817 +0 0.00% 20,402
2025-03-06 2025-03-04 4.194 4,817 +0 0.00% 20,202
2025-03-05 2025-03-03 4.152 4,817 +0 0.00% 20,002
2025-03-04 2025-02-28 4.266 4,817 +0 0.00% 20,552
2025-03-03 2025-02-27 4.443 4,817 +0 0.00% 21,402
2025-02-28 2025-02-26 4.412 4,817 +0 0.00% 21,252
2025-02-27 2025-02-25 4.266 4,817 +0 0.00% 20,552
2025-02-26 2025-02-24 4.329 4,817 +0 0.00% 20,852
2025-02-25 2025-02-21 4.453 4,817 +0 0.00% 21,452
2025-02-24 2025-02-20 4.588 4,817 +0 0.00% 22,102
2025-02-21 2025-02-19 4.194 4,817 +0 0.00% 20,202
2025-02-20 2025-02-18 4.183 4,817 +0 0.00% 20,152
2025-02-19 2025-02-17 4.287 4,817 +0 0.00% 20,652
2025-02-18 2025-02-14 4.173 4,817 +0 0.00% 20,102
2025-02-17 2025-02-13 3.965 4,817 +0 0.00% 19,101
2025-02-14 2025-02-12 4.090 4,817 +0 0.00% 19,701
2025-02-13 2025-02-11 4.048 4,817 +0 0.00% 19,501
2025-02-12 2025-02-10 4.100 4,817 +0 0.00% 19,751
2025-02-11 2025-02-07 4.132 4,817 +0 0.00% 19,901
2025-02-10 2025-02-06 4.121 4,817 +0 0.00% 19,851
2025-02-07 2025-02-05 4.007 4,817 +0 0.00% 19,301
2025-02-06 2025-02-04 3.986 4,817 +0 0.00% 19,201
2025-02-05 2025-02-03 3.965 4,817 +0 0.00% 19,101
2025-02-04 2025-01-28 3.882 4,817 +0 0.00% 18,701
2025-02-03 2025-01-24 3.882 4,817 +0 0.00% 18,701
2025-01-27 2025-01-23 3.841 4,817 -10,115 0.00% 18,501
2024-09-09 2024-09-04 3.661 14,932 +239 0.00% 54,661
2024-06-07 2024-06-05 4.218 14,693 +250 0.00% 61,970
2023-06-07 2023-06-05 6.984 14,443 +84 0.00% 100,870
2022-11-24 2022-11-22 5.138 14,359 +9,727 0.00% 73,779
2022-06-07 2022-06-02 4.762 4,632 +128 0.00% 22,059
2021-08-03 2021-07-30 7.993 4,504 +450 0.00% 35,998
2021-07-19 2021-07-15 8.747 4,054 +451 0.00% 35,462
2021-07-12 2021-07-08 8.825 3,603 -5,856 0.00% 31,797
2021-07-09 2021-07-07 8.992 9,459 +2,252 0.00% 85,051
2021-07-07 2021-07-05 9.380 7,207 -6,756 0.00% 67,602
2021-07-06 2021-07-02 9.880 13,963 +1,351 0.00% 137,949
2021-06-28 2021-06-24 11.722 12,612 +9,459 0.00% 147,842
2021-06-25 2021-06-23 12.388 3,153 +3,153 0.00% 39,061
2021-06-24 2021-06-22 12.055 0 -901
2021-06-23 2021-06-21 10.823 901 -36,034 0.00% 9,752
2021-06-16 2021-06-11 10.179 36,935 +9,910 0.00% 375,974
2021-06-15 2021-06-10 10.268 27,025 +2,702 0.00% 277,497
2021-06-10 2021-06-08 10.113 24,323 +4,054 0.00% 245,972
2021-06-09 2021-06-07 10.468 20,269 +18,918 0.00% 212,175
2021-06-08 2021-06-04 10.977 1,351 -10,360 0.00% 14,831
2021-06-07 2021-06-03 10.003 11,711 +1,445 0.00% 117,145
2021-05-31 2021-05-27 8.984 10,266 +8,481 0.00% 92,226
2021-05-27 2021-05-25 9.107 1,785 -447 0.00% 16,256
2021-05-10 2021-05-06 7.718 2,232 -446 0.00% 17,226
2021-05-06 2021-05-04 7.662 2,678 +446 0.00% 20,518
2021-04-28 2021-04-26 7.415 2,232 +447 0.00% 16,551
2021-04-19 2021-04-15 6.811 1,785 +1,785 0.00% 12,157
2021-04-01 2021-03-30 7.057 0 -1,339
2021-03-26 2021-03-24 6.799 1,339 +893 0.00% 9,104
2021-03-25 2021-03-23 6.900 446 +446 0.00% 3,077
2021-03-18 2021-03-16 7.471 0 -446
2021-03-10 2021-03-08 6.855 446 -2,232 0.00% 3,057
2021-03-08 2021-03-04 7.628 2,678 -8,928 0.00% 20,428
2021-03-04 2021-03-02 7.875 11,606 -13,391 0.00% 91,393
2021-02-04 2021-02-02 8.726 24,997 +24,551 0.00% 218,123
2021-01-27 2021-01-25 9.342 446 +446 0.00% 4,167
2020-10-22 2020-10-20 5.074 0 -1,785
2020-10-19 2020-10-15 5.186 1,785 +1,785 0.00% 9,258
2020-07-28 2020-07-24 5.903 0 -28,121
2020-06-05 2020-06-03 5.164 28,121 +8,927 0.00% 145,214
2020-06-03 2020-06-01 3.977 19,194 +19,194 0.00% 76,326
2019-07-03 2019-06-28 6.709 0 -1,274
2019-04-12 2019-04-10 7.569 1,274 +849 0.00% 9,642
2019-04-11 2019-04-09 7.604 425 +425 0.00% 3,232
2019-04-08 2019-04-03 6.921 0 -44,177
2019-03-18 2019-03-14 6.380 44,177 -11,044 0.00% 281,839
2019-03-13 2019-03-11 6.427 55,221 +11,044 0.01% 354,897
2019-03-06 2019-03-04 6.780 44,177 -1,699 0.00% 299,519
2019-03-01 2019-02-27 6.686 45,876 +1,699 0.00% 306,718
2018-12-18 2018-12-14 6.509 44,177 +44,177 0.00% 287,559
2018-01-26 2018-01-24 13.520 0 -3,361
2017-11-03 2017-11-01 12.140 3,361 +840 0.00% 40,802
2017-10-26 2017-10-24 12.426 2,521 +1,681 0.00% 31,325
2017-10-18 2017-10-16 12.164 840 +840 0.00% 10,217
2017-09-20 2017-09-18 11.402 0 -420
2017-06-21 2017-06-19 12.096 420 +3 0.00% 5,080
2017-03-03 2017-03-01 11.677 417 -1,253 0.00% 4,869
2016-11-30 2016-11-28 15.306 1,670 +418 0.00% 25,561
2016-08-05 2016-08-03 13.653 1,252 -418 0.00% 17,094
2016-05-06 2016-05-04 14.540 1,670 -835 0.00% 24,281
2016-04-13 2016-04-11 13.054 2,505 +2,505 0.00% 32,701
2013-12-03 2013-11-29 12.276 0

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