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 0.054 30,000 +0 0.00% 1,620
2025-10-13 2025-10-09 0.057 30,000 +0 0.00% 1,710
2025-10-10 2025-10-08 0.059 30,000 +0 0.00% 1,770
2025-10-09 2025-10-06 0.063 30,000 +0 0.00% 1,890
2025-10-08 2025-10-03 0.058 30,000 +0 0.00% 1,740
2025-10-06 2025-10-02 0.056 30,000 +0 0.00% 1,680
2025-10-03 2025-09-30 0.058 30,000 +0 0.00% 1,740
2025-10-02 2025-09-29 0.058 30,000 +0 0.00% 1,740
2025-09-30 2025-09-26 0.058 30,000 +0 0.00% 1,740
2025-09-29 2025-09-25 0.058 30,000 +0 0.00% 1,740
2025-09-26 2025-09-24 0.059 30,000 +0 0.00% 1,770
2025-09-25 2025-09-23 0.062 30,000 +0 0.00% 1,860
2025-09-24 2025-09-22 0.065 30,000 +0 0.00% 1,950
2025-09-23 2025-09-19 0.057 30,000 +0 0.00% 1,710
2025-09-22 2025-09-18 0.058 30,000 +0 0.00% 1,740
2025-09-19 2025-09-17 0.059 30,000 +0 0.00% 1,770
2025-09-18 2025-09-16 0.059 30,000 +0 0.00% 1,770
2025-09-17 2025-09-15 0.064 30,000 +0 0.00% 1,920
2025-09-16 2025-09-12 0.064 30,000 +0 0.00% 1,920
2025-09-15 2025-09-11 0.066 30,000 +0 0.00% 1,980
2025-09-12 2025-09-10 0.065 30,000 +0 0.00% 1,950
2025-09-11 2025-09-09 0.067 30,000 +0 0.00% 2,010
2025-09-10 2025-09-08 0.065 30,000 +0 0.00% 1,950
2025-09-09 2025-09-05 0.063 30,000 +0 0.00% 1,890
2025-09-08 2025-09-04 0.062 30,000 +0 0.00% 1,860
2025-09-05 2025-09-03 0.063 30,000 +0 0.00% 1,890
2025-09-04 2025-09-02 0.058 30,000 +0 0.00% 1,740
2025-09-03 2025-09-01 0.062 30,000 +0 0.00% 1,860
2025-09-02 2025-08-29 0.058 30,000 +0 0.00% 1,740
2025-09-01 2025-08-28 0.061 30,000 +0 0.00% 1,830
2025-08-29 2025-08-27 0.065 30,000 +0 0.00% 1,950
2025-08-28 2025-08-26 0.068 30,000 +0 0.00% 2,040
2025-08-27 2025-08-25 0.070 30,000 +0 0.00% 2,100
2025-08-26 2025-08-22 0.067 30,000 +0 0.00% 2,010
2025-08-25 2025-08-21 0.069 30,000 +0 0.00% 2,070
2025-08-22 2025-08-20 0.067 30,000 +0 0.00% 2,010
2025-08-21 2025-08-19 0.067 30,000 +0 0.00% 2,010
2025-08-20 2025-08-18 0.065 30,000 +0 0.00% 1,950
2025-08-19 2025-08-15 0.075 30,000 +0 0.00% 2,250
2025-08-18 2025-08-14 0.073 30,000 +0 0.00% 2,190
2025-08-15 2025-08-13 0.077 30,000 +0 0.00% 2,310
2025-08-14 2025-08-12 0.067 30,000 +0 0.00% 2,010
2025-08-13 2025-08-11 0.067 30,000 +0 0.00% 2,010
2025-08-12 2025-08-08 0.067 30,000 +0 0.00% 2,010
2025-08-11 2025-08-07 0.071 30,000 +0 0.00% 2,130
2025-08-08 2025-08-06 0.069 30,000 +0 0.00% 2,070
2025-08-07 2025-08-05 0.078 30,000 +0 0.00% 2,340
2025-08-06 2025-08-04 0.088 30,000 +0 0.00% 2,640
2025-08-05 2025-08-01 0.076 30,000 +0 0.00% 2,280
2025-08-04 2025-07-31 0.075 30,000 +0 0.00% 2,250
2025-08-01 2025-07-30 0.065 30,000 +0 0.00% 1,950
2025-07-31 2025-07-29 0.065 30,000 +0 0.00% 1,950
2025-07-30 2025-07-28 0.049 30,000 +0 0.00% 1,470
2025-07-29 2025-07-25 0.046 30,000 +0 0.00% 1,380
2025-07-28 2025-07-24 0.051 30,000 +0 0.00% 1,530
2025-07-25 2025-07-23 0.038 30,000 +0 0.00% 1,140
2025-07-24 2025-07-22 0.038 30,000 +0 0.00% 1,140
2025-07-23 2025-07-21 0.037 30,000 +0 0.00% 1,110
2025-07-22 2025-07-18 0.036 30,000 +0 0.00% 1,080
2025-07-21 2025-07-17 0.037 30,000 +0 0.00% 1,110
2025-07-18 2025-07-16 0.037 30,000 +0 0.00% 1,110
2025-07-17 2025-07-15 0.037 30,000 +0 0.00% 1,110
2025-07-16 2025-07-14 0.036 30,000 +0 0.00% 1,080
2025-07-15 2025-07-11 0.035 30,000 +0 0.00% 1,050
2025-07-14 2025-07-10 0.036 30,000 +0 0.00% 1,080
2025-07-11 2025-07-09 0.039 30,000 +0 0.00% 1,170
2025-07-10 2025-07-08 0.036 30,000 +0 0.00% 1,080
2025-07-09 2025-07-07 0.035 30,000 +0 0.00% 1,050
2025-07-08 2025-07-04 0.034 30,000 +0 0.00% 1,020
2025-07-07 2025-07-03 0.035 30,000 +0 0.00% 1,050
2025-07-04 2025-07-02 0.035 30,000 +0 0.00% 1,050
2025-07-03 2025-06-30 0.036 30,000 +0 0.00% 1,080
2025-07-02 2025-06-27 0.038 30,000 +0 0.00% 1,140
2025-06-30 2025-06-26 0.039 30,000 +0 0.00% 1,170
2025-06-27 2025-06-25 0.041 30,000 +0 0.00% 1,230
2025-06-26 2025-06-24 0.040 30,000 +0 0.00% 1,200
2025-06-25 2025-06-23 0.038 30,000 +0 0.00% 1,140
2025-06-24 2025-06-20 0.039 30,000 +0 0.00% 1,170
2025-06-23 2025-06-19 0.037 30,000 +0 0.00% 1,110
2025-06-20 2025-06-18 0.040 30,000 +0 0.00% 1,200
2025-06-19 2025-06-17 0.042 30,000 +0 0.00% 1,260
2025-06-18 2025-06-16 0.043 30,000 +0 0.00% 1,290
2025-06-17 2025-06-13 0.041 30,000 +0 0.00% 1,230
2025-06-16 2025-06-12 0.042 30,000 +0 0.00% 1,260
2025-06-13 2025-06-11 0.041 30,000 +0 0.00% 1,230
2025-06-12 2025-06-10 0.041 30,000 +0 0.00% 1,230
2025-06-11 2025-06-09 0.039 30,000 +0 0.00% 1,170
2025-06-10 2025-06-06 0.041 30,000 +0 0.00% 1,230
2025-06-09 2025-06-05 0.041 30,000 +0 0.00% 1,230
2025-06-06 2025-06-04 0.041 30,000 +0 0.00% 1,230
2025-06-05 2025-06-03 0.041 30,000 +0 0.00% 1,230
2025-06-04 2025-06-02 0.040 30,000 +0 0.00% 1,200
2025-06-03 2025-05-30 0.043 30,000 +0 0.00% 1,290
2025-06-02 2025-05-29 0.042 30,000 +0 0.00% 1,260
2025-05-30 2025-05-28 0.041 30,000 +0 0.00% 1,230
2025-05-29 2025-05-27 0.042 30,000 +0 0.00% 1,260
2025-05-28 2025-05-26 0.041 30,000 +0 0.00% 1,230
2025-05-27 2025-05-23 0.043 30,000 +0 0.00% 1,290
2025-05-26 2025-05-22 0.042 30,000 +0 0.00% 1,260
2025-05-23 2025-05-21 0.047 30,000 +0 0.00% 1,410
2025-05-22 2025-05-20 0.048 30,000 +0 0.00% 1,440
2025-05-21 2025-05-19 0.043 30,000 +0 0.00% 1,290
2025-05-20 2025-05-16 0.041 30,000 +0 0.00% 1,230
2025-05-19 2025-05-15 0.039 30,000 +0 0.00% 1,170
2025-05-16 2025-05-14 0.040 30,000 +0 0.00% 1,200
2025-05-15 2025-05-13 0.042 30,000 +0 0.00% 1,260
2025-05-14 2025-05-12 0.042 30,000 +0 0.00% 1,260
2025-05-13 2025-05-09 0.042 30,000 +0 0.00% 1,260
2025-05-12 2025-05-08 0.043 30,000 +0 0.00% 1,290
2025-05-09 2025-05-07 0.044 30,000 +0 0.00% 1,320
2025-05-08 2025-05-06 0.047 30,000 +0 0.00% 1,410
2025-05-07 2025-05-02 0.048 30,000 +0 0.00% 1,440
2025-05-06 2025-04-30 0.045 30,000 +0 0.00% 1,350
2025-05-02 2025-04-29 0.046 30,000 +0 0.00% 1,380
2025-04-30 2025-04-28 0.048 30,000 +0 0.00% 1,440
2025-04-29 2025-04-25 0.047 30,000 +0 0.00% 1,410
2025-04-28 2025-04-24 0.049 30,000 +0 0.00% 1,470
2025-04-25 2025-04-23 0.049 30,000 +0 0.00% 1,470
2025-04-24 2025-04-22 0.048 30,000 +0 0.00% 1,440
2025-04-23 2025-04-17 0.047 30,000 +0 0.00% 1,410
2025-04-22 2025-04-16 0.045 30,000 +0 0.00% 1,350
2025-04-17 2025-04-15 0.047 30,000 +0 0.00% 1,410
2025-04-16 2025-04-14 0.049 30,000 +0 0.00% 1,470
2025-04-15 2025-04-11 0.047 30,000 +0 0.00% 1,410
2025-04-14 2025-04-10 0.048 30,000 +0 0.00% 1,440
2025-04-11 2025-04-09 0.047 30,000 +0 0.00% 1,410
2025-04-10 2025-04-08 0.046 30,000 +0 0.00% 1,380
2025-04-09 2025-04-07 0.049 30,000 +0 0.00% 1,470
2025-04-08 2025-04-03 0.055 30,000 +0 0.00% 1,650
2025-04-07 2025-04-02 0.053 30,000 +0 0.00% 1,590
2025-04-03 2025-04-01 0.051 30,000 +0 0.00% 1,530
2025-04-02 2025-03-31 0.049 30,000 +0 0.00% 1,470
2025-04-01 2025-03-28 0.052 30,000 +0 0.00% 1,560
2025-03-31 2025-03-27 0.050 30,000 +0 0.00% 1,500
2025-03-28 2025-03-26 0.049 30,000 +0 0.00% 1,470
2025-03-27 2025-03-25 0.051 30,000 +0 0.00% 1,530
2025-03-26 2025-03-24 0.047 30,000 +0 0.00% 1,410
2025-03-25 2025-03-21 0.052 30,000 -90,000 0.00% 1,560
2023-10-09 2023-10-05 0.113 120,000 -60,000 0.00% 13,560
2023-07-21 2023-07-19 0.133 180,000 -10,000 0.00% 23,940
2021-09-07 2021-09-03 0.223 190,000 +20,000 0.00% 42,370
2021-07-22 2021-07-20 0.290 170,000 +10,000 0.00% 49,300
2021-06-01 2021-05-28 0.370 160,000 +10,000 0.00% 59,200
2021-05-20 2021-05-17 0.415 150,000 -10,000 0.00% 62,250
2021-05-12 2021-05-10 0.400 160,000 -10,000 0.00% 64,000
2021-04-30 2021-04-28 0.470 170,000 -10,000 0.00% 79,900
2021-04-22 2021-04-20 0.375 180,000 +20,000 0.00% 67,500
2021-04-13 2021-04-09 0.495 160,000 +10,000 0.00% 79,200
2021-04-07 2021-03-31 0.530 150,000 -10,000 0.00% 79,500
2021-04-01 2021-03-30 0.590 160,000 -20,000 0.00% 94,400
2021-03-17 2021-03-15 0.495 180,000 +10,000 0.00% 89,100
2021-03-11 2021-03-09 0.455 170,000 -10,000 0.00% 77,350
2021-03-10 2021-03-08 0.440 180,000 +20,000 0.00% 79,200
2021-03-08 2021-03-04 0.510 160,000 +10,000 0.00% 81,600
2021-03-05 2021-03-03 0.500 150,000 +10,000 0.00% 75,000
2021-03-04 2021-03-02 0.520 140,000 +10,000 0.00% 72,800
2021-02-25 2021-02-23 0.630 130,000 -60,000 0.00% 81,900
2021-02-23 2021-02-19 0.435 190,000 +40,000 0.00% 82,650
2021-02-22 2021-02-18 0.465 150,000 +20,000 0.00% 69,750
2021-02-19 2021-02-17 0.520 130,000 -50,000 0.00% 67,600
2021-02-18 2021-02-16 0.475 180,000 -100,000 0.00% 85,500
2021-02-10 2021-02-08 0.230 280,000 -20,000 0.00% 64,400
2021-02-09 2021-02-05 0.185 300,000 +20,000 0.00% 55,500
2021-01-25 2021-01-21 0.169 280,000 +10,000 0.00% 47,320
2020-11-18 2020-11-16 0.169 270,000 -50,000 0.00% 45,630
2020-10-20 2020-10-16 0.134 320,000 -10,000 0.00% 42,880
2020-09-14 2020-09-10 0.129 330,000 +10,000 0.00% 42,570
2020-09-08 2020-09-04 0.132 320,000 +20,000 0.00% 42,240
2020-08-27 2020-08-25 0.136 300,000 +20,000 0.00% 40,800
2020-08-26 2020-08-24 0.140 280,000 +30,000 0.00% 39,200
2020-08-25 2020-08-21 0.137 250,000 +40,000 0.00% 34,250
2020-08-05 2020-08-03 0.128 210,000 -30,000 0.00% 26,880
2020-08-03 2020-07-30 0.128 240,000 +20,000 0.00% 30,720
2020-07-31 2020-07-29 0.130 220,000 +30,000 0.00% 28,600
2020-07-24 2020-07-22 0.128 190,000 +20,000 0.00% 24,320
2020-07-20 2020-07-16 0.124 170,000 +30,000 0.00% 21,080
2020-06-26 2020-06-23 0.119 140,000 +10,000 0.00% 16,660
2020-06-22 2020-06-18 0.120 130,000 +10,000 0.00% 15,600
2020-06-15 2020-06-11 0.137 120,000 +10,000 0.00% 16,440
2020-06-12 2020-06-10 0.134 110,000 +10,000 0.00% 14,740
2020-06-11 2020-06-09 0.130 100,000 +10,000 0.00% 13,000
2020-02-03 2020-01-30 0.103 90,000 -10,000 0.00% 9,270
2019-12-11 2019-12-09 0.109 100,000 -50,000 0.00% 10,900
2019-11-26 2019-11-22 0.100 150,000 +20,000 0.00% 15,000
2019-11-04 2019-10-31 0.098 130,000 +50,000 0.00% 12,740
2019-10-23 2019-10-21 0.099 80,000 -10,000 0.00% 7,920
2019-09-20 2019-09-18 0.105 90,000 +10,000 0.00% 9,450
2019-09-19 2019-09-17 0.102 80,000 -10,000 0.00% 8,160
2019-09-13 2019-09-11 0.108 90,000 +10,000 0.00% 9,720
2019-09-12 2019-09-10 0.109 80,000 -40,000 0.00% 8,720
2019-09-10 2019-09-06 0.092 120,000 +40,000 0.00% 11,040
2019-07-23 2019-07-19 0.146 80,000 +20,000 0.00% 11,680
2019-03-29 2019-03-27 0.204 60,000 -10,000 0.00% 12,240
2019-03-12 2019-03-08 0.217 70,000 -60,000 0.00% 15,190
2019-02-14 2019-02-12 0.226 130,000 -60,000 0.00% 29,380
2019-02-08 2019-01-31 0.194 190,000 +50,000 0.00% 36,860
2019-02-01 2019-01-30 0.196 140,000 -70,000 0.00% 27,440
2019-01-29 2019-01-25 0.199 210,000 +60,000 0.00% 41,790
2019-01-24 2019-01-22 0.193 150,000 +20,000 0.00% 28,950
2019-01-21 2019-01-17 0.196 130,000 -20,000 0.00% 25,480
2019-01-04 2019-01-02 0.190 150,000 +20,000 0.00% 28,500
2018-11-15 2018-11-13 0.241 130,000 -10,000 0.00% 31,330
2018-10-24 2018-10-22 0.201 140,000 +10,000 0.00% 28,140
2018-10-12 2018-10-10 0.210 130,000 +10,000 0.00% 27,300
2018-09-04 2018-08-31 0.370 120,000 -20,000 0.00% 44,400
2018-08-24 2018-08-22 0.385 140,000 +10,000 0.00% 53,900
2018-08-14 2018-08-10 0.395 130,000 -40,000 0.00% 51,350
2018-08-09 2018-08-07 0.405 170,000 +40,000 0.00% 68,850
2018-07-17 2018-07-13 0.370 130,000 -20,000 0.00% 48,100
2018-07-13 2018-07-11 0.335 150,000 -20,000 0.00% 50,250
2018-07-03 2018-06-28 0.365 170,000 +60,000 0.00% 62,050
2018-06-06 2018-06-04 0.460 110,000 -320,000 0.00% 50,600
2018-06-04 2018-05-31 0.560 430,000 +10,000 0.00% 240,800
2018-06-01 2018-05-30 0.475 420,000 -20,000 0.00% 199,500
2018-05-28 2018-05-24 0.490 440,000 +20,000 0.00% 215,600
2018-05-15 2018-05-11 0.445 420,000 -20,000 0.00% 186,900
2018-05-08 2018-05-04 0.440 440,000 -10,000 0.00% 193,600
2018-05-02 2018-04-27 0.460 450,000 -10,000 0.00% 207,000
2018-04-18 2018-04-16 0.390 460,000 -60,000 0.00% 179,400
2018-04-10 2018-04-06 0.380 520,000 +40,000 0.00% 197,600
2018-03-28 2018-03-26 0.375 480,000 +60,000 0.00% 180,000
2018-03-08 2018-03-06 0.370 420,000 +10,000 0.00% 155,400
2018-03-06 2018-03-02 0.400 410,000 -10,000 0.00% 164,000
2018-03-02 2018-02-28 0.405 420,000 +10,000 0.00% 170,100
2018-03-01 2018-02-27 0.405 410,000 -40,000 0.00% 166,050
2018-02-22 2018-02-20 0.420 450,000 +150,000 0.00% 189,000
2018-02-14 2018-02-12 0.385 300,000 +10,000 0.00% 115,500
2018-02-12 2018-02-08 0.400 290,000 +10,000 0.00% 116,000
2018-02-06 2018-02-02 0.455 280,000 +20,000 0.00% 127,400
2018-02-02 2018-01-31 0.495 260,000 +110,000 0.00% 128,700
2018-02-01 2018-01-30 0.590 150,000 +20,000 0.00% 88,500
2018-01-31 2018-01-29 0.540 130,000 -30,000 0.00% 70,200
2018-01-30 2018-01-26 0.495 160,000 +20,000 0.00% 79,200
2018-01-29 2018-01-25 0.500 140,000 -20,000 0.00% 70,000
2018-01-24 2018-01-22 0.495 160,000 +50,000 0.00% 79,200
2018-01-22 2018-01-18 0.440 110,000 +80,000 0.00% 48,400
2018-01-19 2018-01-17 0.440 30,000 -100,000 0.00% 13,200
2018-01-18 2018-01-16 0.360 130,000 -30,000 0.00% 46,800
2018-01-17 2018-01-15 0.365 160,000 +50,000 0.00% 58,400
2017-11-15 2017-11-13 0.390 110,000 -20,000 0.00% 42,900
2017-11-14 2017-11-10 0.405 130,000 +60,000 0.00% 52,650
2017-10-31 2017-10-27 0.475 70,000 +20,000 0.00% 33,250
2017-10-24 2017-10-20 0.435 50,000 +10,000 0.00% 21,750
2017-10-18 2017-10-16 0.520 40,000 -140,000 0.00% 20,800
2017-10-16 2017-10-12 0.475 180,000 +150,000 0.00% 85,500
2017-10-13 2017-10-11 0.495 30,000 -60,000 0.00% 14,850
2017-10-12 2017-10-10 0.510 90,000 +50,000 0.00% 45,900
2017-09-27 2017-09-25 0.325 40,000 -560,000 0.00% 13,000
2017-09-25 2017-09-21 0.345 600,000 +560,000 0.00% 207,000
2017-09-01 2017-08-30 0.290 40,000 +10,000 0.00% 11,600
2017-05-24 2017-05-22 0.330 30,000 +10,000 0.00% 9,900
2017-05-17 2017-05-15 0.365 20,000 +10,000 0.00% 7,300
2017-03-13 2017-03-09 0.400 10,000 +10,000 0.00% 4,000
2017-01-09 2017-01-05 0.490 0 -10,000
2016-12-16 2016-12-14 0.495 10,000 +10,000 0.00% 4,950
2016-09-09 2016-09-07 0.540 0 -40,000
2016-09-08 2016-09-06 0.560 40,000 +40,000 0.00% 22,400
2007-06-26 2007-06-22 3.104 0

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