History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.790 10,000 +0 0.00% 27,900
2025-10-13 2025-10-09 2.870 10,000 +0 0.00% 28,700
2025-10-10 2025-10-08 2.870 10,000 +0 0.00% 28,700
2025-10-09 2025-10-06 2.900 10,000 +0 0.00% 29,000
2025-10-08 2025-10-03 2.980 10,000 +0 0.00% 29,800
2025-10-06 2025-10-02 2.940 10,000 +0 0.00% 29,400
2025-10-03 2025-09-30 2.850 10,000 +0 0.00% 28,500
2025-10-02 2025-09-29 2.850 10,000 +0 0.00% 28,500
2025-09-30 2025-09-26 2.830 10,000 +0 0.00% 28,300
2025-09-29 2025-09-25 2.840 10,000 +0 0.00% 28,400
2025-09-26 2025-09-24 2.920 10,000 +0 0.00% 29,200
2025-09-25 2025-09-23 2.940 10,000 +0 0.00% 29,400
2025-09-24 2025-09-22 2.930 10,000 +0 0.00% 29,300
2025-09-23 2025-09-19 3.020 10,000 +0 0.00% 30,200
2025-09-22 2025-09-18 3.030 10,000 +0 0.00% 30,300
2025-09-19 2025-09-17 3.060 10,000 +0 0.00% 30,600
2025-09-18 2025-09-16 3.020 10,000 +0 0.00% 30,200
2025-09-17 2025-09-15 3.020 10,000 +0 0.00% 30,200
2025-09-16 2025-09-12 3.060 10,000 +0 0.00% 30,600
2025-09-15 2025-09-11 3.050 10,000 +0 0.00% 30,500
2025-09-12 2025-09-10 3.060 10,000 +0 0.00% 30,600
2025-09-11 2025-09-09 3.050 10,000 +0 0.00% 30,500
2025-09-10 2025-09-08 3.080 10,000 +0 0.00% 30,800
2025-09-09 2025-09-05 3.060 10,000 +0 0.00% 30,600
2025-09-08 2025-09-04 3.070 10,000 +0 0.00% 30,700
2025-09-05 2025-09-03 3.070 10,000 +0 0.00% 30,700
2025-09-04 2025-09-02 3.050 10,000 +0 0.00% 30,500
2025-09-03 2025-09-01 3.160 10,000 +0 0.00% 31,600
2025-09-02 2025-08-29 3.330 10,000 +0 0.00% 33,300
2025-09-01 2025-08-28 3.390 10,000 +0 0.00% 33,900
2025-08-29 2025-08-27 3.430 10,000 +0 0.00% 34,300
2025-08-28 2025-08-26 3.490 10,000 +0 0.00% 34,900
2025-08-27 2025-08-25 3.450 10,000 +0 0.00% 34,500
2025-08-26 2025-08-22 3.420 10,000 +0 0.00% 34,200
2025-08-25 2025-08-21 3.430 10,000 +0 0.00% 34,300
2025-08-22 2025-08-20 3.400 10,000 +0 0.00% 34,000
2025-08-21 2025-08-19 3.430 10,000 +0 0.00% 34,300
2025-08-20 2025-08-18 3.450 10,000 +0 0.00% 34,500
2025-08-19 2025-08-15 3.400 10,000 +0 0.00% 34,000
2025-08-18 2025-08-14 3.370 10,000 +0 0.00% 33,700
2025-08-15 2025-08-13 3.360 10,000 +0 0.00% 33,600
2025-08-14 2025-08-12 3.370 10,000 +0 0.00% 33,700
2025-08-13 2025-08-11 3.310 10,000 +0 0.00% 33,100
2025-08-12 2025-08-08 3.280 10,000 +0 0.00% 32,800
2025-08-11 2025-08-07 3.310 10,000 +0 0.00% 33,100
2025-08-08 2025-08-06 3.300 10,000 +0 0.00% 33,000
2025-08-07 2025-08-05 3.630 10,000 +0 0.00% 36,300
2025-08-06 2025-08-04 3.590 10,000 +0 0.00% 35,900
2025-08-05 2025-08-01 3.580 10,000 -1,000 0.00% 35,800
2025-07-09 2025-07-07 3.891 11,000 +313 0.00% 42,798
2025-06-11 2025-06-09 3.971 10,687 +271 0.00% 42,437
2025-05-15 2025-05-13 3.791 10,416 -2,840 0.00% 39,491
2025-04-07 2025-04-02 4.247 13,256 +598 0.00% 56,300
2025-03-20 2025-03-18 4.623 12,658 -904 0.00% 58,520
2025-03-19 2025-03-17 4.468 13,562 +1,808 0.00% 60,599
2024-10-14 2024-10-09 4.952 11,754 +754 0.00% 58,203
2024-09-30 2024-09-26 4.940 11,000 +846 0.00% 54,340
2024-09-09 2024-09-04 4.515 10,154 -1,692 0.00% 45,840
2024-06-12 2024-06-07 6.253 11,846 +159 0.00% 74,073
2024-04-19 2024-04-17 6.157 11,687 +835 0.00% 71,959
2024-01-18 2024-01-16 6.049 10,852 -3,340 0.00% 65,648
2023-11-02 2023-10-31 6.289 14,192 -834 0.00% 89,252
2023-09-21 2023-09-19 6.855 15,026 +243 0.00% 103,007
2023-09-13 2023-09-11 7.160 14,783 +821 0.00% 105,841
2023-06-29 2023-06-27 6.648 13,962 -1,642 0.00% 92,823
2023-06-15 2023-06-13 7.216 15,604 +201 0.00% 112,603
2023-05-02 2023-04-27 7.722 15,403 -3,242 0.00% 118,943
2023-02-02 2023-01-31 8.154 18,645 -17,835 0.00% 152,027
2023-01-13 2023-01-11 8.376 36,480 +4,053 0.00% 305,550
2023-01-12 2023-01-10 8.771 32,427 +4,054 0.00% 284,403
2023-01-10 2023-01-06 8.721 28,373 -9,728 0.00% 247,447
2023-01-09 2023-01-05 8.746 38,101 +4,053 0.00% 333,227
2023-01-05 2023-01-03 8.289 34,048 +8,107 0.00% 282,240
2022-12-30 2022-12-28 8.425 25,941 +810 0.00% 218,557
2022-12-15 2022-12-13 7.747 25,131 -1,621 0.00% 194,683
2022-12-14 2022-12-12 7.969 26,752 +811 0.00% 213,180
2022-12-09 2022-12-07 7.401 25,941 +7,296 0.00% 191,998
2022-11-16 2022-11-14 7.044 18,645 -811 0.00% 131,328
2022-09-21 2022-09-19 5.992 19,456 +229 0.00% 116,573
2022-09-07 2022-09-05 6.116 19,227 +2,403 0.00% 117,601
2022-06-15 2022-06-13 7.149 16,824 +170 0.00% 120,283
2022-05-30 2022-05-26 6.620 16,654 -2,380 0.00% 110,247
2022-05-12 2022-05-10 6.292 19,034 +2,380 0.00% 119,763
2022-04-13 2022-04-11 7.086 16,654 +793 0.00% 118,017
2022-03-30 2022-03-28 7.187 15,861 +793 0.00% 113,998
2022-03-17 2022-03-15 6.317 15,068 +1,586 0.00% 95,188
2022-03-16 2022-03-14 6.733 13,482 +1,586 0.00% 90,779
2022-03-09 2022-03-07 7.086 11,896 -4,758 0.00% 84,300
2022-03-02 2022-02-28 7.301 16,654 +793 0.00% 121,587
2022-02-21 2022-02-17 7.692 15,861 +1,586 0.00% 121,997
2022-02-08 2022-02-04 7.931 14,275 +793 0.00% 113,218
2022-01-14 2022-01-12 7.729 13,482 +3,172 0.00% 104,209
2022-01-12 2022-01-10 7.591 10,310 +793 0.00% 78,261
2021-12-09 2021-12-07 7.692 9,517 +793 0.00% 73,202
2021-10-15 2021-10-11 8.209 8,724 +1,586 0.00% 71,612
2021-09-20 2021-09-16 8.179 7,138 +62 0.00% 58,381
2021-08-26 2021-08-24 9.196 7,076 +787 0.00% 65,074
2021-06-24 2021-06-22 9.693 6,289 -5,504 0.00% 60,956
2021-06-17 2021-06-15 9.858 11,793 +787 0.00% 116,254
2021-06-15 2021-06-10 10.120 11,006 +77 0.00% 111,380
2021-05-25 2021-05-21 10.735 10,929 -781 0.00% 117,321
2021-03-31 2021-03-29 9.633 11,710 -780 0.00% 112,804
2021-03-30 2021-03-26 9.415 12,490 +780 0.00% 117,598
2021-03-16 2021-03-12 9.684 11,710 -1,561 0.00% 113,404
2021-03-11 2021-03-09 9.428 13,271 +1,561 0.00% 125,122
2021-03-03 2021-03-01 9.992 11,710 +1,562 0.00% 117,005
2021-02-17 2021-02-11 9.992 10,148 +1,561 0.00% 101,397
2021-01-29 2021-01-27 9.774 8,587 -781 0.00% 83,930
2021-01-21 2021-01-19 9.851 9,368 +781 0.00% 92,284
2020-12-30 2020-12-28 9.044 8,587 +781 0.00% 77,660
2020-12-28 2020-12-22 9.313 7,806 +1,561 0.00% 72,697
2020-12-23 2020-12-21 9.531 6,245 +3,903 0.00% 59,519
2020-12-10 2020-12-08 9.748 2,342 +781 0.00% 22,831
2020-11-30 2020-11-26 10.005 1,561 +780 0.00% 15,617
2020-10-30 2020-10-28 10.261 781 -780 0.00% 8,014
2020-10-20 2020-10-16 10.376 1,561 -781 0.00% 16,197
2020-10-16 2020-10-14 10.069 2,342 -1,561 0.00% 23,581
2020-09-21 2020-09-17 10.316 3,903 +16 0.00% 40,265
2020-09-17 2020-09-15 9.840 3,887 -777 0.00% 38,250
2020-09-11 2020-09-09 9.480 4,664 +777 0.00% 44,216
2020-09-10 2020-09-08 9.699 3,887 +777 0.00% 37,700
2020-08-28 2020-08-26 10.394 3,110 -777 0.00% 32,324
2020-07-28 2020-07-24 9.326 3,887 +777 0.00% 36,250
2020-07-15 2020-07-13 10.136 3,110 +1,555 0.00% 31,524
2020-06-29 2020-06-24 9.249 1,555 -777 0.00% 14,382
2020-06-23 2020-06-19 9.583 2,332 +1,555 0.00% 22,348
2020-06-15 2020-06-11 9.573 777 +4 0.00% 7,438
2020-06-08 2020-06-04 9.392 773 -2,319 0.00% 7,260
2020-06-05 2020-06-03 9.379 3,092 +2,319 0.00% 28,999
2020-05-22 2020-05-20 10.478 773 -773 0.00% 8,100
2020-05-15 2020-05-13 9.883 1,546 -773 0.00% 15,280
2020-04-02 2020-03-31 8.823 2,319 -3,865 0.00% 20,460
2020-03-23 2020-03-19 7.891 6,184 -773 0.00% 48,799
2020-03-16 2020-03-12 8.383 6,957 +773 0.00% 58,319
2020-02-04 2020-01-31 8.486 6,184 +773 0.00% 52,479
2019-10-22 2019-10-18 9.249 5,411 -773 0.00% 50,049
2019-10-17 2019-10-15 9.521 6,184 -773 0.00% 58,879
2019-10-03 2019-09-30 8.965 6,957 +773 0.00% 62,369
2019-09-16 2019-09-12 9.418 6,184 +773 0.00% 58,239
2019-09-10 2019-09-06 9.534 5,411 -2,319 0.00% 51,589
2019-09-03 2019-08-30 9.887 7,730 +2,349 0.00% 76,427
2019-07-31 2019-07-29 8.911 5,381 -1,537 0.00% 47,952
2019-05-24 2019-05-22 8.571 6,918 +40 0.00% 59,292
2019-04-18 2019-04-16 9.290 6,878 +764 0.00% 63,899
2019-04-08 2019-04-03 9.199 6,114 -764 0.00% 56,241
2019-04-02 2019-03-29 9.421 6,878 -764 0.00% 64,799
2019-03-21 2019-03-19 9.303 7,642 +1,528 0.00% 71,097
2019-03-14 2019-03-12 9.029 6,114 +764 0.00% 55,201
2019-02-28 2019-02-26 9.016 5,350 -764 0.00% 48,234
2019-02-15 2019-02-13 8.348 6,114 -6,114 0.00% 51,041
2019-01-15 2019-01-11 7.589 12,228 +765 0.00% 92,802
2019-01-11 2019-01-09 7.563 11,463 -7,643 0.00% 86,697
2019-01-10 2019-01-08 7.602 19,106 -764 0.00% 145,252
2019-01-03 2018-12-31 7.720 19,870 +764 0.00% 153,400
2018-12-28 2018-12-24 7.301 19,106 -764 0.00% 139,502
2018-11-16 2018-11-14 8.217 19,870 +1,528 0.00% 163,280
2018-09-12 2018-09-10 6.700 18,342 +2,293 0.00% 122,883
2018-09-10 2018-09-06 8.697 16,049 +89 0.00% 139,584
2018-08-17 2018-08-15 7.921 15,960 +3,800 0.00% 126,420
2018-08-15 2018-08-13 8.474 12,160 -760 0.00% 103,040
2018-08-13 2018-08-09 8.947 12,920 +760 0.00% 115,600
2018-08-08 2018-08-06 8.408 12,160 -760 0.00% 102,240
2018-07-31 2018-07-27 10.000 12,920 +760 0.00% 129,200
2018-07-25 2018-07-23 10.855 12,160 +7,600 0.00% 132,000
2018-07-09 2018-07-05 10.671 4,560 -2,280 0.00% 48,660
2018-07-05 2018-07-03 11.145 6,840 -2,280 0.00% 76,230
2018-07-04 2018-06-29 11.645 9,120 +2,280 0.00% 106,200
2018-06-29 2018-06-27 11.908 6,840 +2,280 0.00% 81,450
2018-06-27 2018-06-25 12.342 4,560 +3,040 0.00% 56,280
2018-06-21 2018-06-19 11.566 1,520 -3,040 0.00% 17,580
2018-05-23 2018-05-18 11.490 4,560 +17 0.00% 52,396
2018-05-18 2018-05-16 11.622 4,543 +757 0.00% 52,800
2018-05-17 2018-05-15 11.345 3,786 -3,786 0.00% 42,952
2018-05-07 2018-05-03 10.434 7,572 +3,786 0.00% 79,004
2018-04-30 2018-04-26 9.892 3,786 +757 0.00% 37,452
2018-04-27 2018-04-25 10.381 3,029 +758 0.00% 31,444
2018-04-26 2018-04-24 10.434 2,271 +757 0.00% 23,695
2018-04-19 2018-04-17 10.394 1,514 +757 0.00% 15,737
2018-04-13 2018-04-11 10.090 757 +757 0.00% 7,638
2018-02-27 2018-02-23 8.796 0 -6,814
2018-02-20 2018-02-13 8.519 6,814 +6,814 0.00% 58,046
2017-12-29 2017-12-27 8.862 0 -9,843
2017-12-27 2017-12-21 8.426 9,843 -757 0.00% 82,939
2017-12-20 2017-12-18 8.175 10,600 +3,786 0.00% 86,658
2017-12-19 2017-12-15 8.228 6,814 +757 0.00% 56,066
2017-12-18 2017-12-14 8.307 6,057 +5,300 0.00% 50,318
2017-11-30 2017-11-28 8.255 757 -6,057 0.00% 6,249
2017-11-23 2017-11-21 8.307 6,814 +757 0.00% 56,606
2017-11-21 2017-11-17 8.294 6,057 +757 0.00% 50,238
2017-11-17 2017-11-15 8.122 5,300 +5,300 0.00% 43,049
2017-11-16 2017-11-14 7.990 0 -3,786
2017-10-18 2017-10-16 7.238 3,786 -757 0.00% 27,401
2017-10-13 2017-10-11 6.907 4,543 -7,572 0.00% 31,380
2017-10-12 2017-10-10 6.841 12,115 +7,572 0.00% 82,883
2017-08-29 2017-08-25 7.096 4,543 +28 0.00% 32,237
2017-08-28 2017-08-24 7.056 4,515 -1,505 0.00% 31,858
2017-08-17 2017-08-15 6.976 6,020 +1,505 0.00% 41,998
2017-08-16 2017-08-14 6.897 4,515 -753 0.00% 31,138
2017-07-14 2017-07-12 6.192 5,268 -5,268 0.00% 32,621
2017-06-30 2017-06-28 6.166 10,536 +753 0.00% 64,963
2017-06-16 2017-06-14 6.538 9,783 -1,505 0.00% 63,960
2017-05-18 2017-05-16 6.546 11,288 +60 0.00% 73,894
2017-05-11 2017-05-09 6.466 11,228 -2,245 0.00% 72,601
2017-04-25 2017-04-21 6.733 13,473 +1,497 0.00% 90,717
2017-04-21 2017-04-19 6.720 11,976 +1,497 0.00% 80,477
2017-04-20 2017-04-18 6.747 10,479 +2,245 0.00% 70,698
2017-04-19 2017-04-13 6.747 8,234 -3,742 0.00% 55,552
2017-04-18 2017-04-12 6.747 11,976 +748 0.00% 80,797
2017-04-13 2017-04-11 6.479 11,228 +749 0.00% 72,751
2017-04-10 2017-04-06 6.493 10,479 +748 0.00% 68,038
2017-04-07 2017-04-05 6.560 9,731 -748 0.00% 63,831
2017-04-06 2017-04-03 6.252 10,479 +1,497 0.00% 65,518
2017-03-27 2017-03-23 6.666 8,982 +1,497 0.00% 59,878
2017-02-20 2017-02-16 6.052 7,485 -2,994 0.00% 45,299
2017-02-14 2017-02-10 5.985 10,479 -749 0.00% 62,718
2017-02-13 2017-02-09 5.945 11,228 +2,994 0.00% 66,751
2017-02-07 2017-02-03 5.678 8,234 +2,246 0.00% 46,751
2017-01-20 2017-01-18 6.039 5,988 +3,742 0.00% 36,159
2016-12-06 2016-12-02 6.546 2,246 +749 0.00% 14,703
2016-10-27 2016-10-25 6.266 1,497 +1,497 0.00% 9,380
2013-12-23 2013-12-19 6.595 0

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