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 0.680 3,680 +0 0.00% 2,502
2025-10-13 2025-10-09 0.630 3,680 +0 0.00% 2,318
2025-10-10 2025-10-08 0.660 3,680 +0 0.00% 2,429
2025-10-09 2025-10-06 0.600 3,680 +0 0.00% 2,208
2025-10-08 2025-10-03 0.600 3,680 +0 0.00% 2,208
2025-10-06 2025-10-02 0.600 3,680 +0 0.00% 2,208
2025-10-03 2025-09-30 0.600 3,680 +0 0.00% 2,208
2025-10-02 2025-09-29 0.600 3,680 +0 0.00% 2,208
2025-09-30 2025-09-26 0.660 3,680 +0 0.00% 2,429
2025-09-29 2025-09-25 0.660 3,680 +0 0.00% 2,429
2025-09-26 2025-09-24 0.600 3,680 +0 0.00% 2,208
2025-09-25 2025-09-23 0.600 3,680 +0 0.00% 2,208
2025-09-24 2025-09-22 0.660 3,680 +0 0.00% 2,429
2025-09-23 2025-09-19 0.600 3,680 +0 0.00% 2,208
2025-09-22 2025-09-18 0.600 3,680 +0 0.00% 2,208
2025-09-19 2025-09-17 0.600 3,680 +0 0.00% 2,208
2025-09-18 2025-09-16 0.600 3,680 +0 0.00% 2,208
2025-09-17 2025-09-15 0.600 3,680 +0 0.00% 2,208
2025-09-16 2025-09-12 0.600 3,680 +0 0.00% 2,208
2025-09-15 2025-09-11 0.600 3,680 +0 0.00% 2,208
2025-09-12 2025-09-10 0.600 3,680 +0 0.00% 2,208
2025-09-11 2025-09-09 0.610 3,680 +0 0.00% 2,245
2025-09-10 2025-09-08 0.610 3,680 +0 0.00% 2,245
2025-09-09 2025-09-05 0.610 3,680 +0 0.00% 2,245
2025-09-08 2025-09-04 0.610 3,680 +0 0.00% 2,245
2025-09-05 2025-09-03 0.620 3,680 +0 0.00% 2,282
2025-09-04 2025-09-02 0.650 3,680 +0 0.00% 2,392
2025-09-03 2025-09-01 0.600 3,680 +0 0.00% 2,208
2025-09-02 2025-08-29 0.610 3,680 +0 0.00% 2,245
2025-09-01 2025-08-28 0.610 3,680 +0 0.00% 2,245
2025-08-29 2025-08-27 0.620 3,680 +0 0.00% 2,282
2025-08-28 2025-08-26 0.620 3,680 +0 0.00% 2,282
2025-08-27 2025-08-25 0.680 3,680 +0 0.00% 2,502
2025-08-26 2025-08-22 0.690 3,680 +0 0.00% 2,539
2025-08-25 2025-08-21 0.690 3,680 +0 0.00% 2,539
2025-08-22 2025-08-20 0.700 3,680 +0 0.00% 2,576
2025-08-21 2025-08-19 0.700 3,680 +0 0.00% 2,576
2025-08-20 2025-08-18 0.700 3,680 +0 0.00% 2,576
2025-08-19 2025-08-15 0.630 3,680 +0 0.00% 2,318
2025-08-18 2025-08-14 0.710 3,680 +0 0.00% 2,613
2025-08-15 2025-08-13 0.730 3,680 +0 0.00% 2,686
2025-08-14 2025-08-12 0.730 3,680 +0 0.00% 2,686
2025-08-13 2025-08-11 0.730 3,680 +0 0.00% 2,686
2025-08-12 2025-08-08 0.730 3,680 +0 0.00% 2,686
2025-08-11 2025-08-07 0.730 3,680 +0 0.00% 2,686
2025-08-08 2025-08-06 0.720 3,680 +0 0.00% 2,650
2025-08-07 2025-08-05 0.680 3,680 +0 0.00% 2,502
2025-08-06 2025-08-04 0.680 3,680 +0 0.00% 2,502
2025-08-05 2025-08-01 0.610 3,680 +0 0.00% 2,245
2025-08-04 2025-07-31 0.610 3,680 +0 0.00% 2,245
2025-08-01 2025-07-30 0.610 3,680 +0 0.00% 2,245
2025-07-31 2025-07-29 0.610 3,680 +0 0.00% 2,245
2025-07-30 2025-07-28 0.620 3,680 +0 0.00% 2,282
2025-07-29 2025-07-25 0.620 3,680 +0 0.00% 2,282
2025-07-28 2025-07-24 0.620 3,680 +0 0.00% 2,282
2025-07-25 2025-07-23 0.620 3,680 +0 0.00% 2,282
2025-07-24 2025-07-22 0.620 3,680 +0 0.00% 2,282
2025-07-23 2025-07-21 0.620 3,680 +0 0.00% 2,282
2025-07-22 2025-07-18 0.600 3,680 +0 0.00% 2,208
2025-07-21 2025-07-17 0.600 3,680 +0 0.00% 2,208
2025-07-18 2025-07-16 0.630 3,680 +0 0.00% 2,318
2025-07-17 2025-07-15 0.600 3,680 +0 0.00% 2,208
2025-07-16 2025-07-14 0.500 3,680 +0 0.00% 1,840
2025-07-15 2025-07-11 0.500 3,680 +0 0.00% 1,840
2025-07-14 2025-07-10 0.440 3,680 +0 0.00% 1,619
2025-07-11 2025-07-09 0.400 3,680 +0 0.00% 1,472
2025-07-10 2025-07-08 0.400 3,680 +0 0.00% 1,472
2025-07-09 2025-07-07 0.400 3,680 +0 0.00% 1,472
2025-07-08 2025-07-04 0.350 3,680 +0 0.00% 1,288
2025-07-07 2025-07-03 0.280 3,680 +0 0.00% 1,030
2025-07-04 2025-07-02 0.255 3,680 +0 0.00% 938
2025-07-03 2025-06-30 0.255 3,680 +0 0.00% 938
2025-07-02 2025-06-27 0.255 3,680 +0 0.00% 938
2025-06-30 2025-06-26 0.260 3,680 +0 0.00% 957
2025-06-27 2025-06-25 0.250 3,680 +0 0.00% 920
2025-06-26 2025-06-24 0.225 3,680 +0 0.00% 828
2025-06-25 2025-06-23 0.225 3,680 +0 0.00% 828
2025-06-24 2025-06-20 0.239 3,680 +0 0.00% 880
2025-06-23 2025-06-19 0.240 3,680 +0 0.00% 883
2025-06-20 2025-06-18 0.240 3,680 +0 0.00% 883
2025-06-19 2025-06-17 0.240 3,680 +0 0.00% 883
2025-06-18 2025-06-16 0.255 3,680 +0 0.00% 938
2025-06-17 2025-06-13 0.260 3,680 +0 0.00% 957
2025-06-16 2025-06-12 0.260 3,680 +0 0.00% 957
2025-06-13 2025-06-11 0.280 3,680 +0 0.00% 1,030
2025-06-12 2025-06-10 0.320 3,680 +0 0.00% 1,178
2025-06-11 2025-06-09 0.350 3,680 +0 0.00% 1,288
2025-06-10 2025-06-06 0.360 3,680 +0 0.00% 1,325
2025-06-09 2025-06-05 0.360 3,680 +0 0.00% 1,325
2025-06-06 2025-06-04 0.320 3,680 +0 0.00% 1,178
2025-06-05 2025-06-03 0.320 3,680 +0 0.00% 1,178
2025-06-04 2025-06-02 0.320 3,680 +0 0.00% 1,178
2025-06-03 2025-05-30 0.320 3,680 +0 0.00% 1,178
2025-06-02 2025-05-29 0.300 3,680 +0 0.00% 1,104
2025-05-30 2025-05-28 0.275 3,680 +0 0.00% 1,012
2025-05-29 2025-05-27 0.247 3,680 +0 0.00% 909
2025-05-28 2025-05-26 0.244 3,680 +0 0.00% 898
2025-05-27 2025-05-23 0.227 3,680 +0 0.00% 835
2025-05-26 2025-05-22 0.218 3,680 +0 0.00% 802
2025-05-23 2025-05-21 0.220 3,680 +0 0.00% 810
2025-05-22 2025-05-20 0.214 3,680 +0 0.00% 788
2025-05-21 2025-05-19 0.213 3,680 +0 0.00% 784
2025-05-20 2025-05-16 0.205 3,680 +0 0.00% 754
2025-05-19 2025-05-15 0.198 3,680 +0 0.00% 729
2025-05-16 2025-05-14 0.180 3,680 +0 0.00% 662
2025-05-15 2025-05-13 0.179 3,680 +0 0.00% 659
2025-05-14 2025-05-12 0.193 3,680 +0 0.00% 710
2025-05-13 2025-05-09 0.178 3,680 +0 0.00% 655
2025-05-12 2025-05-08 0.164 3,680 +0 0.00% 604
2025-05-09 2025-05-07 0.164 3,680 +0 0.00% 604
2025-05-08 2025-05-06 0.164 3,680 +0 0.00% 604
2025-05-07 2025-05-02 0.160 3,680 +0 0.00% 589
2025-05-06 2025-04-30 0.160 3,680 +0 0.00% 589
2025-05-02 2025-04-29 0.160 3,680 +0 0.00% 589
2025-04-30 2025-04-28 0.160 3,680 +0 0.00% 589
2025-04-29 2025-04-25 0.160 3,680 +0 0.00% 589
2025-04-28 2025-04-24 0.160 3,680 +0 0.00% 589
2025-04-25 2025-04-23 0.170 3,680 +0 0.00% 626
2025-04-24 2025-04-22 0.160 3,680 +0 0.00% 589
2025-04-23 2025-04-17 0.160 3,680 +0 0.00% 589
2025-04-22 2025-04-16 0.160 3,680 +0 0.00% 589
2025-04-17 2025-04-15 0.160 3,680 +0 0.00% 589
2025-04-16 2025-04-14 0.160 3,680 +0 0.00% 589
2025-04-15 2025-04-11 0.160 3,680 +0 0.00% 589
2025-04-14 2025-04-10 0.160 3,680 +0 0.00% 589
2025-04-11 2025-04-09 0.151 3,680 +0 0.00% 556
2025-04-10 2025-04-08 0.163 3,680 +0 0.00% 600
2025-04-09 2025-04-07 0.151 3,680 +0 0.00% 556
2025-04-08 2025-04-03 0.154 3,680 +0 0.00% 567
2025-04-07 2025-04-02 0.158 3,680 +0 0.00% 581
2025-04-03 2025-04-01 0.156 3,680 +0 0.00% 574
2025-04-02 2025-03-31 0.156 3,680 +0 0.00% 574
2025-04-01 2025-03-28 0.155 3,680 +0 0.00% 570
2025-03-31 2025-03-27 0.152 3,680 +0 0.00% 559
2025-03-28 2025-03-26 0.153 3,680 +0 0.00% 563
2025-03-27 2025-03-25 0.153 3,680 +0 0.00% 563
2025-03-26 2025-03-24 0.152 3,680 +0 0.00% 559
2025-03-25 2025-03-21 0.155 3,680 +0 0.00% 570
2025-03-24 2025-03-20 0.155 3,680 +0 0.00% 570
2025-03-21 2025-03-19 0.153 3,680 +0 0.00% 563
2025-03-20 2025-03-18 0.153 3,680 +0 0.00% 563
2025-03-19 2025-03-17 0.157 3,680 +0 0.00% 578
2025-03-18 2025-03-14 0.170 3,680 +0 0.00% 625
2025-03-17 2025-03-13 0.173 3,680 +147 0.00% 636
2025-03-14 2025-03-12 0.187 3,533 -300 0.00% 661
2023-07-04 2023-06-30 0.418 3,833 -625 0.00% 1,601
2023-02-15 2023-02-13 0.922 4,458 -1,458 0.00% 4,109
2021-09-03 2021-09-01 1.488 5,916 -417 0.01% 8,804
2021-04-23 2021-04-21 0.605 6,333 -10,415 0.01% 3,831
2021-04-15 2021-04-13 0.499 16,748 +10,415 0.02% 8,362
2021-02-02 2021-01-29 0.720 6,333 -4,166 0.01% 4,560
2021-02-01 2021-01-28 0.792 10,499 -2,083 0.01% 8,316
2020-09-01 2020-08-28 0.648 12,582 -12,498 0.01% 8,154
2020-08-28 2020-08-26 0.518 25,080 +12,498 0.03% 13,003
2020-06-11 2020-06-09 0.600 12,582 -4,166 0.02% 7,550
2020-03-17 2020-03-13 0.528 16,748 +3,333 0.02% 8,844
2020-02-26 2020-02-24 0.816 13,415 +1,667 0.02% 10,948
2020-02-25 2020-02-21 0.912 11,748 +1,249 0.02% 10,716
2019-12-09 2019-12-05 1.152 10,499 -583 0.01% 12,096
2019-11-22 2019-11-20 1.248 11,082 -833 0.02% 13,832
2019-06-17 2019-06-13 1.536 11,915 +1,416 0.02% 18,304
2019-05-29 2019-05-27 1.536 10,499 +209 0.01% 16,129
2019-03-20 2019-03-18 2.160 10,290 +41 0.01% 22,229
2018-07-27 2018-07-25 1.776 10,249 -1,458 0.01% 18,205
2018-07-13 2018-07-11 1.728 11,707 +208 0.02% 20,232
2018-07-03 2018-06-28 1.728 11,499 -208 0.02% 19,873
2018-06-08 2018-06-06 2.016 11,707 -10,124 0.02% 23,604
2018-06-06 2018-06-04 2.064 21,831 -4,166 0.03% 45,065
2018-05-18 2018-05-16 2.208 25,997 +1,458 0.04% 57,409
2018-05-10 2018-05-08 2.016 24,539 -4,291 0.03% 49,477
2018-05-09 2018-05-07 2.064 28,830 +292 0.04% 59,513
2018-04-26 2018-04-24 1.968 28,538 -42 0.04% 56,170
2018-04-25 2018-04-23 2.016 28,580 +209 0.04% 57,625
2018-04-18 2018-04-16 2.064 28,371 +2,166 0.04% 58,565
2018-04-11 2018-04-09 1.968 26,205 -6,666 0.04% 51,578
2018-04-10 2018-04-06 2.016 32,871 -3,291 0.05% 66,276
2018-04-09 2018-04-04 2.016 36,162 -1,083 0.05% 72,912
2018-04-04 2018-03-29 2.016 37,245 +4,208 0.05% 75,096
2018-04-03 2018-03-28 2.400 33,037 -18,331 0.05% 79,299
2018-03-29 2018-03-27 2.448 51,368 +1,749 0.07% 125,765
2018-03-27 2018-03-23 2.496 49,619 +750 0.07% 123,865
2018-03-26 2018-03-22 2.640 48,869 -7,499 0.07% 129,031
2018-03-23 2018-03-21 2.640 56,368 -3,416 0.08% 148,831
2018-03-22 2018-03-20 2.928 59,784 -1,750 0.08% 175,070
2018-03-21 2018-03-19 4.993 61,534 +57,659 0.09% 307,217
2018-03-20 2018-03-16 5.089 3,875 +3,208 0.01% 19,719
2018-03-19 2018-03-15 3.937 667 -1,124 0.00% 2,626
2018-03-16 2018-03-14 4.369 1,791 +1,124 0.00% 7,824
2018-02-21 2018-02-15 2.448 667 -500 0.00% 1,633
2018-02-14 2018-02-12 2.448 1,167 +500 0.00% 2,857
2017-12-04 2017-11-30 2.688 667 -4,332 0.00% 1,793
2017-12-01 2017-11-29 2.592 4,999 +4,332 0.01% 12,959
2017-11-13 2017-11-09 2.400 667 +42 0.00% 1,601
2017-07-04 2017-06-30 2.064 625 -625 0.00% 1,290
2017-07-03 2017-06-29 2.112 1,250 +625 0.00% 2,640
2017-05-25 2017-05-23 3.264 625 -208 0.00% 2,040
2017-04-07 2017-04-05 3.024 833 -708 0.00% 2,519
2017-03-31 2017-03-29 3.120 1,541 -113,236 0.00% 4,809
2017-03-16 2017-03-14 2.640 114,777 +43,328 0.16% 303,050
2017-03-15 2017-03-13 2.784 71,449 +41,661 0.10% 198,939
2017-03-01 2017-02-27 2.976 29,788 +20,831 0.04% 88,660
2017-02-23 2017-02-21 3.216 8,957 +4,166 0.01% 28,809
2017-02-22 2017-02-20 3.360 4,791 +4,166 0.01% 16,100
2017-01-16 2017-01-12 6.241 625 -8,332 0.00% 3,900
2017-01-13 2017-01-11 6.721 8,957 -2,791 0.01% 60,199
2017-01-12 2017-01-10 7.201 11,748 +11,123 0.02% 84,596
2016-11-01 2016-10-28 7.633 625 -167 0.00% 4,771
2016-09-27 2016-09-23 8.161 792 -1,916 0.00% 6,464
2016-09-21 2016-09-19 7.729 2,708 +208 0.00% 20,930
2016-09-14 2016-09-12 5.569 2,500 -1,000 0.00% 13,922
2016-09-12 2016-09-08 5.329 3,500 -833 0.00% 18,650
2016-09-09 2016-09-07 5.233 4,333 +417 0.01% 22,673
2016-09-07 2016-09-05 4.849 3,916 +1,416 0.01% 18,987
2016-09-06 2016-09-02 4.129 2,500 +1,708 0.00% 10,321
2016-09-05 2016-09-01 4.225 792 -708 0.00% 3,346
2016-08-31 2016-08-29 4.801 1,500 +708 0.00% 7,201
2016-08-30 2016-08-26 4.993 792 -2,083 0.00% 3,954
2016-08-29 2016-08-25 4.849 2,875 +2,083 0.00% 13,940
2016-08-25 2016-08-23 5.665 792 +167 0.00% 4,486
2016-07-18 2016-07-14 7.729 625 +542 0.00% 4,831
2016-07-15 2016-07-13 7.537 83 +83 0.00% 626
2015-02-03 2015-01-30 29.842 0

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