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 0.410 880 +0 0.00% 361
2025-10-13 2025-10-09 0.430 880 +0 0.00% 378
2025-10-10 2025-10-08 0.320 880 +0 0.00% 282
2025-10-09 2025-10-06 0.295 880 +0 0.00% 260
2025-10-08 2025-10-03 0.260 880 +0 0.00% 229
2025-10-06 2025-10-02 0.222 880 +0 0.00% 195
2025-10-03 2025-09-30 0.235 880 +0 0.00% 207
2025-10-02 2025-09-29 0.226 880 +0 0.00% 199
2025-09-30 2025-09-26 0.228 880 +0 0.00% 201
2025-09-29 2025-09-25 0.235 880 +0 0.00% 207
2025-09-26 2025-09-24 0.221 880 +0 0.00% 194
2025-09-25 2025-09-23 0.218 880 +0 0.00% 192
2025-09-24 2025-09-22 0.208 880 +0 0.00% 183
2025-09-23 2025-09-19 0.239 880 +0 0.00% 210
2025-09-22 2025-09-18 0.196 880 +0 0.00% 172
2025-09-19 2025-09-17 0.195 880 +0 0.00% 172
2025-09-18 2025-09-16 0.200 880 +0 0.00% 176
2025-09-17 2025-09-15 0.200 880 +0 0.00% 176
2025-09-16 2025-09-12 0.192 880 +0 0.00% 169
2025-09-15 2025-09-11 0.190 880 +0 0.00% 167
2025-09-12 2025-09-10 0.199 880 +0 0.00% 175
2025-09-11 2025-09-09 0.193 880 +0 0.00% 170
2025-09-10 2025-09-08 0.190 880 +0 0.00% 167
2025-09-09 2025-09-05 0.190 880 +0 0.00% 167
2025-09-08 2025-09-04 0.189 880 +0 0.00% 166
2025-09-05 2025-09-03 0.185 880 +0 0.00% 163
2025-09-04 2025-09-02 0.182 880 +0 0.00% 160
2025-09-03 2025-09-01 0.182 880 +0 0.00% 160
2025-09-02 2025-08-29 0.194 880 +0 0.00% 171
2025-09-01 2025-08-28 0.194 880 +0 0.00% 171
2025-08-29 2025-08-27 0.194 880 +0 0.00% 171
2025-08-28 2025-08-26 0.186 880 +0 0.00% 164
2025-08-27 2025-08-25 0.202 880 +0 0.00% 178
2025-08-26 2025-08-22 0.185 880 +0 0.00% 163
2025-08-25 2025-08-21 0.195 880 +0 0.00% 172
2025-08-22 2025-08-20 0.194 880 +0 0.00% 171
2025-08-21 2025-08-19 0.196 880 +0 0.00% 172
2025-08-20 2025-08-18 0.189 880 +0 0.00% 166
2025-08-19 2025-08-15 0.185 880 +0 0.00% 163
2025-08-18 2025-08-14 0.190 880 +0 0.00% 167
2025-08-15 2025-08-13 0.185 880 +0 0.00% 163
2025-08-14 2025-08-12 0.195 880 +0 0.00% 172
2025-08-13 2025-08-11 0.197 880 +0 0.00% 173
2025-08-12 2025-08-08 0.193 880 +0 0.00% 170
2025-08-11 2025-08-07 0.188 880 +0 0.00% 165
2025-08-08 2025-08-06 0.188 880 +0 0.00% 165
2025-08-07 2025-08-05 0.186 880 +0 0.00% 164
2025-08-06 2025-08-04 0.184 880 +0 0.00% 162
2025-08-05 2025-08-01 0.181 880 +0 0.00% 159
2025-08-04 2025-07-31 0.182 880 +0 0.00% 160
2025-08-01 2025-07-30 0.190 880 +0 0.00% 167
2025-07-31 2025-07-29 0.195 880 +0 0.00% 172
2025-07-30 2025-07-28 0.191 880 +0 0.00% 168
2025-07-29 2025-07-25 0.191 880 +0 0.00% 168
2025-07-28 2025-07-24 0.191 880 +0 0.00% 168
2025-07-25 2025-07-23 0.195 880 +0 0.00% 172
2025-07-24 2025-07-22 0.195 880 +0 0.00% 172
2025-07-23 2025-07-21 0.199 880 +0 0.00% 175
2025-07-22 2025-07-18 0.188 880 +0 0.00% 165
2025-07-21 2025-07-17 0.193 880 +0 0.00% 170
2025-07-18 2025-07-16 0.206 880 +0 0.00% 181
2025-07-17 2025-07-15 0.206 880 +0 0.00% 181
2025-07-16 2025-07-14 0.216 880 +0 0.00% 190
2025-07-15 2025-07-11 0.224 880 +0 0.00% 197
2025-07-14 2025-07-10 0.182 880 +0 0.00% 160
2025-07-11 2025-07-09 0.178 880 +0 0.00% 157
2025-07-10 2025-07-08 0.173 880 +0 0.00% 152
2025-07-09 2025-07-07 0.173 880 +0 0.00% 152
2025-07-08 2025-07-04 0.190 880 +0 0.00% 167
2025-07-07 2025-07-03 0.189 880 +0 0.00% 166
2025-07-04 2025-07-02 0.197 880 +0 0.00% 173
2025-07-03 2025-06-30 0.197 880 +0 0.00% 173
2025-07-02 2025-06-27 0.197 880 +0 0.00% 173
2025-06-30 2025-06-26 0.198 880 +0 0.00% 174
2025-06-27 2025-06-25 0.207 880 +0 0.00% 182
2025-06-26 2025-06-24 0.202 880 +0 0.00% 178
2025-06-25 2025-06-23 0.175 880 +0 0.00% 154
2025-06-24 2025-06-20 0.151 880 +0 0.00% 133
2025-06-23 2025-06-19 0.199 880 +0 0.00% 175
2025-06-20 2025-06-18 0.200 880 +0 0.00% 176
2025-06-19 2025-06-17 0.214 880 +0 0.00% 188
2025-06-18 2025-06-16 0.212 880 +0 0.00% 187
2025-06-17 2025-06-13 0.204 880 +0 0.00% 180
2025-06-16 2025-06-12 0.211 880 +0 0.00% 186
2025-06-13 2025-06-11 0.215 880 +0 0.00% 189
2025-06-12 2025-06-10 0.219 880 +0 0.00% 193
2025-06-11 2025-06-09 0.226 880 +0 0.00% 199
2025-06-10 2025-06-06 0.226 880 +0 0.00% 199
2025-06-09 2025-06-05 0.212 880 +0 0.00% 187
2025-06-06 2025-06-04 0.215 880 +0 0.00% 189
2025-06-05 2025-06-03 0.219 880 +0 0.00% 193
2025-06-04 2025-06-02 0.228 880 +0 0.00% 201
2025-06-03 2025-05-30 0.244 880 +0 0.00% 215
2025-06-02 2025-05-29 0.240 880 +0 0.00% 211
2025-05-30 2025-05-28 0.245 880 +0 0.00% 216
2025-05-29 2025-05-27 0.219 880 +0 0.00% 193
2025-05-28 2025-05-26 0.228 880 +0 0.00% 201
2025-05-27 2025-05-23 0.243 880 +0 0.00% 214
2025-05-26 2025-05-22 0.198 880 +0 0.00% 174
2025-05-23 2025-05-21 0.146 880 +0 0.00% 128
2025-05-22 2025-05-20 0.125 880 +0 0.00% 110
2025-05-21 2025-05-19 0.131 880 +0 0.00% 115
2025-05-20 2025-05-16 0.131 880 +0 0.00% 115
2025-05-19 2025-05-15 0.131 880 +0 0.00% 115
2025-05-16 2025-05-14 0.133 880 +0 0.00% 117
2025-05-15 2025-05-13 0.134 880 +0 0.00% 118
2025-05-14 2025-05-12 0.140 880 +0 0.00% 123
2025-05-13 2025-05-09 0.140 880 +0 0.00% 123
2025-05-12 2025-05-08 0.144 880 +0 0.00% 127
2025-05-09 2025-05-07 0.140 880 +0 0.00% 123
2025-05-08 2025-05-06 0.136 880 +0 0.00% 120
2025-05-07 2025-05-02 0.124 880 +0 0.00% 109
2025-05-06 2025-04-30 0.149 880 +0 0.00% 131
2025-05-02 2025-04-29 0.150 880 +0 0.00% 132
2025-04-30 2025-04-28 0.157 880 +0 0.00% 138
2025-04-29 2025-04-25 0.169 880 +0 0.00% 149
2025-04-28 2025-04-24 0.170 880 +0 0.00% 150
2025-04-25 2025-04-23 0.170 880 +0 0.00% 150
2025-04-24 2025-04-22 0.180 880 +0 0.00% 158
2025-04-23 2025-04-17 0.174 880 +0 0.00% 153
2025-04-22 2025-04-16 0.180 880 +0 0.00% 158
2025-04-17 2025-04-15 0.184 880 +0 0.00% 162
2025-04-16 2025-04-14 0.185 880 +0 0.00% 163
2025-04-15 2025-04-11 0.214 880 +0 0.00% 188
2025-04-14 2025-04-10 0.214 880 +0 0.00% 188
2025-04-11 2025-04-09 0.223 880 +0 0.00% 196
2025-04-10 2025-04-08 0.236 880 +0 0.00% 208
2025-04-09 2025-04-07 0.240 880 +0 0.00% 211
2025-04-08 2025-04-03 0.242 880 +0 0.00% 213
2025-04-07 2025-04-02 0.232 880 +0 0.00% 204
2025-04-03 2025-04-01 0.239 880 +0 0.00% 210
2025-04-02 2025-03-31 0.245 880 +0 0.00% 216
2025-04-01 2025-03-28 0.270 880 +0 0.00% 238
2025-03-31 2025-03-27 0.270 880 +0 0.00% 238
2025-03-28 2025-03-26 0.265 880 +0 0.00% 233
2025-03-27 2025-03-25 0.245 880 +0 0.00% 216
2025-03-26 2025-03-24 0.239 880 +0 0.00% 210
2025-03-25 2025-03-21 0.239 880 +0 0.00% 210
2025-03-24 2025-03-20 0.255 880 +0 0.00% 224
2025-03-21 2025-03-19 0.246 880 +0 0.00% 216
2025-03-20 2025-03-18 0.270 880 +0 0.00% 238
2025-03-19 2025-03-17 0.275 880 +0 0.00% 242
2025-03-18 2025-03-14 0.275 880 +0 0.00% 242
2025-03-17 2025-03-13 0.280 880 +0 0.00% 246
2025-03-14 2025-03-12 0.275 880 +0 0.00% 242
2025-03-13 2025-03-11 0.300 880 +0 0.00% 264
2025-03-12 2025-03-10 0.300 880 +0 0.00% 264
2025-03-11 2025-03-07 0.290 880 +0 0.00% 255
2025-03-10 2025-03-06 0.300 880 +0 0.00% 264
2025-03-07 2025-03-05 0.335 880 +0 0.00% 295
2025-03-06 2025-03-04 0.335 880 +0 0.00% 295
2025-03-05 2025-03-03 0.310 880 +0 0.00% 273
2025-03-04 2025-02-28 0.300 880 +0 0.00% 264
2025-03-03 2025-02-27 0.310 880 +0 0.00% 273
2025-02-28 2025-02-26 0.315 880 +0 0.00% 277
2025-02-27 2025-02-25 0.315 880 +0 0.00% 277
2025-02-26 2025-02-24 0.320 880 +0 0.00% 282
2025-02-25 2025-02-21 0.330 880 +0 0.00% 290
2025-02-24 2025-02-20 0.365 880 +0 0.00% 321
2025-02-21 2025-02-19 0.335 880 +0 0.00% 295
2025-02-20 2025-02-18 0.350 880 +0 0.00% 308
2025-02-19 2025-02-17 0.350 880 +0 0.00% 308
2025-02-18 2025-02-14 0.330 880 +0 0.00% 290
2025-02-17 2025-02-13 0.345 880 +0 0.00% 304
2025-02-14 2025-02-12 0.350 880 +0 0.00% 308
2025-02-13 2025-02-11 0.370 880 +0 0.00% 326
2025-02-12 2025-02-10 0.345 880 +0 0.00% 304
2025-02-11 2025-02-07 0.360 880 +0 0.00% 317
2025-02-10 2025-02-06 0.350 880 +0 0.00% 308
2025-02-07 2025-02-05 0.420 880 +0 0.00% 370
2025-02-06 2025-02-04 0.420 880 +0 0.00% 370
2025-02-05 2025-02-03 0.415 880 +0 0.00% 365
2025-02-04 2025-01-28 0.410 880 +0 0.00% 361
2025-02-03 2025-01-24 0.375 880 +0 0.00% 330
2025-01-27 2025-01-23 0.420 880 +0 0.00% 370
2025-01-24 2025-01-22 0.365 880 +0 0.00% 321
2025-01-23 2025-01-21 0.400 880 +0 0.00% 352
2025-01-22 2025-01-20 0.390 880 +0 0.00% 343
2025-01-21 2025-01-17 0.365 880 +0 0.00% 321
2025-01-20 2025-01-16 0.355 880 +0 0.00% 312
2025-01-17 2025-01-15 0.340 880 +0 0.00% 299
2025-01-16 2025-01-14 0.320 880 +0 0.00% 282
2025-01-15 2025-01-13 0.325 880 +0 0.00% 286
2025-01-14 2025-01-10 0.325 880 +0 0.00% 286
2025-01-13 2025-01-09 0.345 880 +0 0.00% 304
2025-01-10 2025-01-08 0.360 880 +0 0.00% 317
2025-01-09 2025-01-07 0.310 880 +0 0.00% 273
2025-01-08 2025-01-06 0.280 880 +0 0.00% 246
2025-01-07 2025-01-03 0.280 880 +0 0.00% 246
2025-01-06 2025-01-02 0.280 880 +0 0.00% 246
2025-01-03 2024-12-31 0.280 880 +0 0.00% 246
2025-01-02 2024-12-27 0.290 880 +0 0.00% 255
2024-12-30 2024-12-24 0.300 880 +0 0.00% 264
2024-12-27 2024-12-20 0.320 880 +0 0.00% 282
2024-12-23 2024-12-19 0.295 880 +0 0.00% 260
2024-12-20 2024-12-18 0.325 880 +0 0.00% 286
2024-12-19 2024-12-17 0.315 880 +0 0.00% 277
2024-12-18 2024-12-16 0.330 880 +0 0.00% 290
2024-12-17 2024-12-13 0.310 880 +0 0.00% 273
2024-12-16 2024-12-12 0.310 880 +0 0.00% 273
2023-08-17 2023-08-15 1.890 880 -5,600 0.00% 1,663
2023-08-16 2023-08-14 2.290 6,480 +5,600 0.01% 14,839
2023-08-14 2023-08-10 4.200 880 -1,600 0.00% 3,696
2023-08-11 2023-08-09 2.350 2,480 +1,600 0.00% 5,828
2023-08-10 2023-08-08 1.320 880 +800 0.00% 1,162
2018-03-26 2018-03-22 12.400 80 -2,440 0.00% 992
2018-02-27 2018-02-23 19.800 2,520 -680 0.01% 49,896
2018-02-26 2018-02-22 20.200 3,200 +680 0.01% 64,640
2017-12-04 2017-11-30 11.200 2,520 +2,440 0.01% 28,224
2017-07-03 2017-06-29 10.800 80 -2,800 0.00% 864
2017-06-30 2017-06-28 8.000 2,880 -2,880 0.01% 23,040
2017-06-26 2017-06-22 11.200 5,760 -160 0.01% 64,512
2017-05-17 2017-05-15 10.000 5,920 -3,240 0.01% 59,200
2017-05-16 2017-05-12 9.800 9,160 +480 0.02% 89,768
2017-05-15 2017-05-11 10.400 8,680 +2,760 0.02% 90,272
2017-04-20 2017-04-18 7.000 5,920 -360 0.01% 41,440
2017-03-15 2017-03-13 5.800 6,280 +5,680 0.01% 36,424
2017-03-08 2017-03-06 5.800 600 +40 0.00% 3,480
2017-01-03 2016-12-29 6.000 560 +40 0.00% 3,360
2016-12-20 2016-12-16 5.800 520 -3,760 0.00% 3,016
2016-10-20 2016-10-18 6.000 4,280 +160 0.01% 25,680
2016-10-04 2016-09-30 6.000 4,120 -40 0.01% 24,720
2016-09-26 2016-09-22 5.800 4,160 +40 0.01% 24,128
2016-09-15 2016-09-13 6.200 4,120 +320 0.01% 25,544
2016-09-14 2016-09-12 6.200 3,800 +1,680 0.01% 23,560
2016-09-13 2016-09-09 6.400 2,120 +1,720 0.01% 13,568
2016-09-08 2016-09-06 6.600 400 +40 0.00% 2,640
2016-08-31 2016-08-29 6.600 360 +360 0.00% 2,376
2016-07-18 2016-07-14 6.200 0 -40
2016-07-15 2016-07-13 6.200 40 +40 0.00% 248
2015-02-23 2015-02-16 79.400 0

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