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 2.080 13,000 +0 0.00% 27,040
2025-10-13 2025-10-09 2.120 13,000 +0 0.00% 27,560
2025-10-10 2025-10-08 2.070 13,000 +0 0.00% 26,910
2025-10-09 2025-10-06 2.110 13,000 +0 0.00% 27,430
2025-10-08 2025-10-03 2.130 13,000 +0 0.00% 27,690
2025-10-06 2025-10-02 2.170 13,000 +0 0.00% 28,210
2025-10-03 2025-09-30 2.120 13,000 +0 0.00% 27,560
2025-10-02 2025-09-29 2.120 13,000 +0 0.00% 27,560
2025-09-30 2025-09-26 2.100 13,000 +0 0.00% 27,300
2025-09-29 2025-09-25 2.110 13,000 +0 0.00% 27,430
2025-09-26 2025-09-24 2.090 13,000 +0 0.00% 27,170
2025-09-25 2025-09-23 2.110 13,000 +0 0.00% 27,430
2025-09-24 2025-09-22 2.150 13,000 +0 0.00% 27,950
2025-09-23 2025-09-19 2.160 13,000 +0 0.00% 28,080
2025-09-22 2025-09-18 2.220 13,000 +0 0.00% 28,860
2025-09-19 2025-09-17 2.180 13,000 +0 0.00% 28,340
2025-09-18 2025-09-16 2.120 13,000 +0 0.00% 27,560
2025-09-17 2025-09-15 2.080 13,000 +0 0.00% 27,040
2025-09-16 2025-09-12 2.050 13,000 +0 0.00% 26,650
2025-09-15 2025-09-11 2.030 13,000 +0 0.00% 26,390
2025-09-12 2025-09-10 2.030 13,000 +0 0.00% 26,390
2025-09-11 2025-09-09 2.010 13,000 +0 0.00% 26,130
2025-09-10 2025-09-08 2.010 13,000 +0 0.00% 26,130
2025-09-09 2025-09-05 2.030 13,000 +0 0.00% 26,390
2025-09-08 2025-09-04 1.970 13,000 +0 0.00% 25,610
2025-09-05 2025-09-03 2.010 13,000 +0 0.00% 26,130
2025-09-04 2025-09-02 2.040 13,000 +0 0.00% 26,520
2025-09-03 2025-09-01 2.050 13,000 +0 0.00% 26,650
2025-09-02 2025-08-29 2.050 13,000 +0 0.00% 26,650
2025-09-01 2025-08-28 2.080 13,000 +0 0.00% 27,040
2025-08-29 2025-08-27 2.150 13,000 +0 0.00% 27,950
2025-08-28 2025-08-26 2.350 13,000 +0 0.00% 30,550
2025-08-27 2025-08-25 2.370 13,000 +0 0.00% 30,810
2025-08-26 2025-08-22 2.230 13,000 +0 0.00% 28,990
2025-08-25 2025-08-21 2.240 13,000 +0 0.00% 29,120
2025-08-22 2025-08-20 2.250 13,000 +0 0.00% 29,250
2025-08-21 2025-08-19 2.250 13,000 +0 0.00% 29,250
2025-08-20 2025-08-18 2.280 13,000 +0 0.00% 29,640
2025-08-19 2025-08-15 2.240 13,000 +0 0.00% 29,120
2025-08-18 2025-08-14 2.210 13,000 +0 0.00% 28,730
2025-08-15 2025-08-13 2.240 13,000 +0 0.00% 29,120
2025-08-14 2025-08-12 2.230 13,000 +0 0.00% 28,990
2025-08-13 2025-08-11 2.200 13,000 +0 0.00% 28,600
2025-08-12 2025-08-08 2.200 13,000 +0 0.00% 28,600
2025-08-11 2025-08-07 2.200 13,000 +0 0.00% 28,600
2025-08-08 2025-08-06 2.160 13,000 +0 0.00% 28,080
2025-08-07 2025-08-05 2.140 13,000 +0 0.00% 27,820
2025-08-06 2025-08-04 2.140 13,000 +0 0.00% 27,820
2025-08-05 2025-08-01 2.140 13,000 +0 0.00% 27,820
2025-08-04 2025-07-31 2.150 13,000 +0 0.00% 27,950
2025-08-01 2025-07-30 2.230 13,000 +0 0.00% 28,990
2025-07-31 2025-07-29 2.230 13,000 +0 0.00% 28,990
2025-07-30 2025-07-28 2.200 13,000 +0 0.00% 28,600
2025-07-29 2025-07-25 2.210 13,000 +0 0.00% 28,730
2025-07-28 2025-07-24 2.240 13,000 +0 0.00% 29,120
2025-07-25 2025-07-23 2.190 13,000 +0 0.00% 28,470
2025-07-24 2025-07-22 2.180 13,000 +0 0.00% 28,340
2025-07-23 2025-07-21 2.150 13,000 +0 0.00% 27,950
2025-07-22 2025-07-18 2.120 13,000 +0 0.00% 27,560
2025-07-21 2025-07-17 2.130 13,000 +0 0.00% 27,690
2025-07-18 2025-07-16 2.100 13,000 +0 0.00% 27,300
2025-07-17 2025-07-15 2.110 13,000 +0 0.00% 27,430
2025-07-16 2025-07-14 2.100 13,000 +0 0.00% 27,300
2025-07-15 2025-07-11 2.070 13,000 +0 0.00% 26,910
2025-07-14 2025-07-10 2.050 13,000 +0 0.00% 26,650
2025-07-11 2025-07-09 2.020 13,000 +0 0.00% 26,260
2025-07-10 2025-07-08 2.020 13,000 +0 0.00% 26,260
2025-07-09 2025-07-07 1.990 13,000 +0 0.00% 25,870
2025-07-08 2025-07-04 2.000 13,000 +0 0.00% 26,000
2025-07-07 2025-07-03 2.020 13,000 +0 0.00% 26,260
2025-07-04 2025-07-02 1.990 13,000 +0 0.00% 25,870
2025-07-03 2025-06-30 1.940 13,000 +0 0.00% 25,220
2025-07-02 2025-06-27 1.980 13,000 +0 0.00% 25,740
2025-06-30 2025-06-26 1.970 13,000 +0 0.00% 25,610
2025-06-27 2025-06-25 1.980 13,000 +0 0.00% 25,740
2025-06-26 2025-06-24 1.940 13,000 +0 0.00% 25,220
2025-06-25 2025-06-23 1.920 13,000 +0 0.00% 24,960
2025-06-24 2025-06-20 1.900 13,000 +0 0.00% 24,700
2025-06-23 2025-06-19 1.900 13,000 +0 0.00% 24,700
2025-06-20 2025-06-18 1.950 13,000 +0 0.00% 25,350
2025-06-19 2025-06-17 1.980 13,000 +0 0.00% 25,740
2025-06-18 2025-06-16 1.970 13,000 +0 0.00% 25,610
2025-06-17 2025-06-13 1.970 13,000 +0 0.00% 25,610
2025-06-16 2025-06-12 2.010 13,000 +0 0.00% 26,130
2025-06-13 2025-06-11 2.030 13,000 +0 0.00% 26,390
2025-06-12 2025-06-10 1.980 13,000 +0 0.00% 25,740
2025-06-11 2025-06-09 2.000 13,000 +0 0.00% 26,000
2025-06-10 2025-06-06 1.970 13,000 +0 0.00% 25,610
2025-06-09 2025-06-05 1.980 13,000 +0 0.00% 25,740
2025-06-06 2025-06-04 1.960 13,000 +0 0.00% 25,480
2025-06-05 2025-06-03 1.950 13,000 +0 0.00% 25,350
2025-06-04 2025-06-02 1.930 13,000 +0 0.00% 25,090
2025-06-03 2025-05-30 1.980 13,000 +0 0.00% 25,740
2025-06-02 2025-05-29 2.010 13,000 +0 0.00% 26,130
2025-05-30 2025-05-28 1.980 13,000 +0 0.00% 25,740
2025-05-29 2025-05-27 1.980 13,000 +0 0.00% 25,740
2025-05-28 2025-05-26 2.000 13,000 +0 0.00% 26,000
2025-05-27 2025-05-23 2.030 13,000 +0 0.00% 26,390
2025-05-26 2025-05-22 2.020 13,000 +0 0.00% 26,260
2025-05-23 2025-05-21 2.020 13,000 +0 0.00% 26,260
2025-05-22 2025-05-20 2.000 13,000 +0 0.00% 26,000
2025-05-21 2025-05-19 1.990 13,000 +0 0.00% 25,870
2025-05-20 2025-05-16 1.990 13,000 +0 0.00% 25,870
2025-05-19 2025-05-15 2.000 13,000 +0 0.00% 26,000
2025-05-16 2025-05-14 2.040 13,000 +0 0.00% 26,520
2025-05-15 2025-05-13 2.000 13,000 +0 0.00% 26,000
2025-05-14 2025-05-12 2.020 13,000 +0 0.00% 26,260
2025-05-13 2025-05-09 1.960 13,000 +0 0.00% 25,480
2025-05-12 2025-05-08 1.990 13,000 +0 0.00% 25,870
2025-05-09 2025-05-07 1.980 13,000 +0 0.00% 25,740
2025-05-08 2025-05-06 1.990 13,000 +0 0.00% 25,870
2025-05-07 2025-05-02 1.900 13,000 +0 0.00% 24,700
2025-05-06 2025-04-30 1.910 13,000 +0 0.00% 24,830
2025-05-02 2025-04-29 1.810 13,000 +0 0.00% 23,530
2025-04-30 2025-04-28 1.810 13,000 +0 0.00% 23,530
2025-04-29 2025-04-25 1.850 13,000 +0 0.00% 24,050
2025-04-28 2025-04-24 1.850 13,000 +0 0.00% 24,050
2025-04-25 2025-04-23 1.880 13,000 +0 0.00% 24,440
2025-04-24 2025-04-22 1.850 13,000 +0 0.00% 24,050
2025-04-23 2025-04-17 1.830 13,000 +0 0.00% 23,790
2025-04-22 2025-04-16 1.820 13,000 +0 0.00% 23,660
2025-04-17 2025-04-15 1.850 13,000 +0 0.00% 24,050
2025-04-16 2025-04-14 1.850 13,000 +0 0.00% 24,050
2025-04-15 2025-04-11 1.800 13,000 +0 0.00% 23,400
2025-04-14 2025-04-10 1.770 13,000 +0 0.00% 23,010
2025-04-11 2025-04-09 1.790 13,000 +0 0.00% 23,270
2025-04-10 2025-04-08 1.760 13,000 +0 0.00% 22,880
2025-04-09 2025-04-07 1.780 13,000 -17,500 0.00% 23,140
2025-03-28 2025-03-26 2.210 30,500 +17,500 0.00% 67,405
2024-06-26 2024-06-24 2.250 13,000 +866 0.00% 29,249
2024-04-25 2024-04-23 2.314 12,134 -12,133 0.00% 28,081
2024-04-03 2024-03-28 2.293 24,267 +12,133 0.00% 55,639
2023-06-28 2023-06-26 2.359 12,134 +1,112 0.00% 28,623
2022-11-24 2022-11-22 2.300 11,022 -22,468 0.00% 25,350
2022-09-05 2022-09-01 2.512 33,490 +22,468 0.00% 84,135
2022-08-03 2022-08-01 2.453 11,022 -5,935 0.00% 27,040
2022-08-02 2022-07-29 2.489 16,957 -424 0.00% 42,200
2022-08-01 2022-07-28 2.524 17,381 +424 0.00% 43,870
2022-07-29 2022-07-27 2.500 16,957 +5,935 0.00% 42,400
2022-07-04 2022-06-29 3.367 11,022 +792 0.00% 37,116
2022-03-21 2022-03-17 3.151 10,230 -394 0.00% 32,239
2022-03-15 2022-03-11 3.075 10,624 -393 0.00% 32,671
2021-12-17 2021-12-15 4.892 11,017 +787 0.00% 53,899
2021-11-12 2021-11-10 3.736 10,230 -3,148 0.00% 38,219
2021-09-29 2021-09-27 3.406 13,378 +3,148 0.00% 45,560
2021-06-29 2021-06-25 3.698 10,230 -26,756 0.00% 37,829
2021-06-22 2021-06-18 4.018 36,986 +1,195 0.00% 148,620
2021-06-18 2021-06-16 3.834 35,791 +13,326 0.00% 137,239
2021-06-15 2021-06-10 3.953 22,465 +12,565 0.00% 88,796
2021-05-14 2021-05-12 3.546 9,900 +9,519 0.00% 35,101
2021-04-12 2021-04-08 3.401 381 +381 0.00% 1,296
2021-02-22 2021-02-18 3.716 0 -2,285
2021-02-17 2021-02-11 3.690 2,285 -380 0.00% 8,432
2021-01-28 2021-01-26 3.677 2,665 -3,046 0.00% 9,799
2021-01-13 2021-01-11 3.795 5,711 -145,450 0.00% 21,674
2021-01-12 2021-01-08 3.939 151,161 +148,115 0.01% 595,499
2021-01-11 2021-01-07 3.664 3,046 +3,046 0.00% 11,160
2021-01-05 2020-12-31 3.769 0 -7,615
2020-12-30 2020-12-28 3.848 7,615 +7,615 0.00% 29,299
2020-06-05 2020-06-03 4.711 0 -2,895
2020-04-14 2020-04-08 4.186 2,895 -724 0.00% 12,119
2020-04-07 2020-04-03 4.048 3,619 -7,962 0.00% 14,649
2020-02-18 2020-02-14 5.664 11,581 -5,067 0.00% 65,599
2020-02-14 2020-02-12 5.678 16,648 -2,171 0.00% 94,530
2020-02-13 2020-02-11 5.512 18,819 +2,171 0.00% 103,737
2020-02-11 2020-02-07 5.568 16,648 +1,448 0.00% 92,690
2020-02-10 2020-02-06 5.609 15,200 +2,171 0.00% 85,258
2020-01-31 2020-01-29 5.595 13,029 +1,448 0.00% 72,901
2020-01-30 2020-01-24 5.954 11,581 -4,343 0.00% 68,959
2020-01-29 2020-01-22 5.954 15,924 -724 0.00% 94,819
2020-01-23 2020-01-21 5.775 16,648 +1,448 0.00% 96,140
2020-01-21 2020-01-17 6.217 15,200 -7,239 0.00% 94,498
2020-01-15 2020-01-13 6.065 22,439 +2,896 0.00% 136,092
2020-01-13 2020-01-09 6.024 19,543 +4,343 0.00% 117,718
2020-01-08 2020-01-06 6.010 15,200 +1,447 0.00% 91,348
2020-01-06 2020-01-02 6.120 13,753 +2,172 0.00% 84,172
2019-12-11 2019-12-09 6.148 11,581 -1,448 0.00% 71,199
2019-12-10 2019-12-06 6.203 13,029 +1,448 0.00% 80,821
2019-11-25 2019-11-21 6.189 11,581 +724 0.00% 71,679
2019-11-22 2019-11-20 6.341 10,857 +723 0.00% 68,847
2019-11-15 2019-11-13 6.562 10,134 +3,620 0.00% 66,503
2019-11-11 2019-11-07 7.018 6,514 -3,620 0.00% 45,717
2019-11-07 2019-11-05 6.935 10,134 -1,447 0.00% 70,283
2019-11-06 2019-11-04 6.687 11,581 +1,447 0.00% 77,438
2019-09-18 2019-09-16 7.032 10,134 -361 0.00% 71,263
2019-09-10 2019-09-06 6.397 10,495 -2,172 0.00% 67,132
2019-09-09 2019-09-05 6.231 12,667 +2,172 0.00% 78,925
2019-08-23 2019-08-21 6.093 10,495 -14,477 0.00% 63,942
2019-08-22 2019-08-20 6.134 24,972 +362 0.00% 153,180
2019-07-29 2019-07-25 7.654 24,610 +14,476 0.00% 188,359
2019-07-25 2019-07-23 7.170 10,134 +2,896 0.00% 72,663
2019-06-20 2019-06-18 6.427 7,238 +329 0.00% 46,516
2019-06-12 2019-06-10 6.890 6,909 -1,381 0.00% 47,602
2019-05-30 2019-05-28 6.846 8,290 +1,381 0.00% 56,757
2019-04-18 2019-04-16 8.612 6,909 -1,381 0.00% 59,502
2019-03-28 2019-03-26 7.411 8,290 -9,673 0.00% 61,436
2019-03-14 2019-03-12 7.006 17,963 +1,727 0.00% 125,842
2019-03-08 2019-03-06 7.310 16,236 +2,764 0.00% 118,679
2019-03-07 2019-03-05 7.194 13,472 +1,382 0.00% 96,915
2019-03-06 2019-03-04 7.064 12,090 +345 0.00% 85,398
2019-02-28 2019-02-26 7.744 11,745 +1,382 0.00% 90,951
2019-02-20 2019-02-18 7.411 10,363 +3,454 0.00% 76,799
2019-01-17 2019-01-15 6.803 6,909 -691 0.00% 47,002
2018-11-27 2018-11-23 6.513 7,600 +691 0.00% 49,503
2018-11-05 2018-11-01 6.166 6,909 -6,908 0.00% 42,602
2018-11-01 2018-10-30 5.963 13,817 -2,764 0.00% 82,397
2018-10-25 2018-10-23 6.108 16,581 +1,382 0.00% 101,280
2018-09-24 2018-09-20 8.829 15,199 -1,037 0.00% 134,198
2018-09-20 2018-09-18 8.019 16,236 +1,037 0.00% 130,194
2018-07-17 2018-07-13 9.698 15,199 -346 0.00% 147,398
2018-07-16 2018-07-12 9.727 15,545 +346 0.00% 151,203
2018-07-11 2018-07-09 10.262 15,199 +345 0.00% 155,978
2018-07-05 2018-07-03 11.046 14,854 -345 0.00% 164,083
2018-07-04 2018-06-29 11.032 15,199 +582 0.00% 167,670
2018-06-29 2018-06-27 10.502 14,617 -680 0.00% 153,510
2018-06-26 2018-06-22 11.870 15,297 +340 0.00% 181,576
2018-06-19 2018-06-14 12.488 14,957 +1,020 0.00% 186,781
2018-06-14 2018-06-12 13.003 13,937 +6,798 0.00% 181,218
2018-06-07 2018-06-05 11.929 7,139 -2,379 0.00% 85,160
2018-05-23 2018-05-18 11.164 9,518 +680 0.00% 106,259
2018-05-17 2018-05-15 11.473 8,838 +6,798 0.00% 101,398
2018-05-16 2018-05-14 11.385 2,040 -2,039 0.00% 23,225
2018-05-10 2018-05-08 11.193 4,079 +340 0.00% 45,658
2018-05-07 2018-05-03 10.487 3,739 +1,699 0.00% 39,213
2018-04-30 2018-04-26 10.708 2,040 +2,040 0.00% 21,844
2018-03-22 2018-03-20 15.121 0 -4,079
2018-03-21 2018-03-19 15.356 4,079 +680 0.00% 62,637
2018-03-19 2018-03-15 15.621 3,399 +680 0.00% 53,095
2018-03-09 2018-03-07 15.974 2,719 +2,719 0.00% 43,433
2018-03-02 2018-02-28 14.591 0 -340
2018-02-28 2018-02-26 15.680 340 +340 0.00% 5,331
2018-02-13 2018-02-09 15.680 0 -340
2018-01-26 2018-01-24 17.592 340 +340 0.00% 5,981
2018-01-24 2018-01-22 16.474 0 -340
2018-01-16 2018-01-12 17.239 340 -680 0.00% 5,861
2018-01-10 2018-01-08 15.915 1,020 +340 0.00% 16,233
2018-01-09 2018-01-05 15.180 680 +340 0.00% 10,322
2018-01-08 2018-01-04 15.444 340 -340 0.00% 5,251
2017-12-13 2017-12-11 13.900 680 +340 0.00% 9,452
2017-12-06 2017-12-04 14.253 340 -340 0.00% 4,846
2017-12-05 2017-12-01 13.826 680 +340 0.00% 9,402
2017-11-27 2017-11-23 13.709 340 +340 0.00% 4,661
2017-10-25 2017-10-23 13.238 0 -3,399
2017-10-19 2017-10-17 12.311 3,399 +340 0.00% 41,846
2017-10-16 2017-10-12 11.870 3,059 -1,020 0.00% 36,311
2017-10-13 2017-10-11 11.061 4,079 +1,020 0.00% 45,118
2017-08-31 2017-08-29 10.532 3,059 -1,360 0.00% 32,216
2017-08-30 2017-08-28 10.046 4,419 -340 0.00% 44,394
2017-08-09 2017-08-07 10.311 4,759 +340 0.00% 49,070
2017-08-03 2017-08-01 10.252 4,419 +680 0.00% 45,304
2017-07-13 2017-07-11 11.973 3,739 -2,380 0.00% 44,767
2017-07-12 2017-07-10 11.679 6,119 +3,060 0.00% 71,463
2017-07-10 2017-07-06 11.723 3,059 -1,360 0.00% 35,861
2017-06-30 2017-06-28 11.223 4,419 +340 0.00% 49,594
2017-06-29 2017-06-27 11.267 4,079 -106,398 0.00% 45,958
2017-06-27 2017-06-23 12.305 110,477 +4,567 0.01% 1,359,451
2017-06-22 2017-06-20 12.474 105,910 -326 0.01% 1,321,128
2017-06-20 2017-06-16 12.351 106,236 +652 0.01% 1,312,154
2017-06-19 2017-06-15 12.413 105,584 -5,540 0.01% 1,310,581
2017-06-16 2017-06-14 12.505 111,124 +5,214 0.01% 1,389,578
2017-06-15 2017-06-13 12.750 105,910 +95,808 0.01% 1,350,378
2017-06-14 2017-06-12 11.968 10,102 +2,933 0.00% 120,898
2017-06-13 2017-06-09 11.937 7,169 +4,562 0.00% 85,577
2017-05-19 2017-05-17 11.845 2,607 +1,303 0.00% 30,880
2017-03-20 2017-03-16 13.134 1,304 +1,304 0.00% 17,127
2017-01-25 2017-01-23 11.599 0 -652
2017-01-20 2017-01-18 10.832 652 +652 0.00% 7,063
2016-12-07 2016-12-05 11.308 0 -326
2016-12-05 2016-12-01 11.078 326 +326 0.00% 3,611
2014-12-23 2014-12-19 15.133 0

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