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 3.540 1,000 +0 0.00% 3,540
2025-10-13 2025-10-09 3.550 1,000 +0 0.00% 3,550
2025-10-10 2025-10-08 3.500 1,000 +0 0.00% 3,500
2025-10-09 2025-10-06 3.480 1,000 +0 0.00% 3,480
2025-10-08 2025-10-03 3.430 1,000 +0 0.00% 3,430
2025-10-06 2025-10-02 3.460 1,000 +0 0.00% 3,460
2025-10-03 2025-09-30 3.430 1,000 +0 0.00% 3,430
2025-10-02 2025-09-29 3.470 1,000 +0 0.00% 3,470
2025-09-30 2025-09-26 3.480 1,000 +0 0.00% 3,480
2025-09-29 2025-09-25 3.440 1,000 +0 0.00% 3,440
2025-09-26 2025-09-24 3.450 1,000 +0 0.00% 3,450
2025-09-25 2025-09-23 3.450 1,000 +0 0.00% 3,450
2025-09-24 2025-09-22 3.460 1,000 +0 0.00% 3,460
2025-09-23 2025-09-19 3.460 1,000 +0 0.00% 3,460
2025-09-22 2025-09-18 3.490 1,000 +0 0.00% 3,490
2025-09-19 2025-09-17 3.500 1,000 +0 0.00% 3,500
2025-09-18 2025-09-16 3.500 1,000 +0 0.00% 3,500
2025-09-17 2025-09-15 3.480 1,000 +0 0.00% 3,480
2025-09-16 2025-09-12 3.490 1,000 +0 0.00% 3,490
2025-09-15 2025-09-11 3.490 1,000 +0 0.00% 3,490
2025-09-12 2025-09-10 3.510 1,000 +0 0.00% 3,510
2025-09-11 2025-09-09 3.550 1,000 +0 0.00% 3,550
2025-09-10 2025-09-08 3.530 1,000 +0 0.00% 3,530
2025-09-09 2025-09-05 3.490 1,000 +0 0.00% 3,490
2025-09-08 2025-09-04 3.470 1,000 +0 0.00% 3,470
2025-09-05 2025-09-03 3.500 1,000 +0 0.00% 3,500
2025-09-04 2025-09-02 3.480 1,000 +0 0.00% 3,480
2025-09-03 2025-09-01 3.540 1,000 +0 0.00% 3,540
2025-09-02 2025-08-29 3.560 1,000 +0 0.00% 3,560
2025-09-01 2025-08-28 3.620 1,000 +0 0.00% 3,620
2025-08-29 2025-08-27 3.620 1,000 +0 0.00% 3,620
2025-08-28 2025-08-26 3.700 1,000 +0 0.00% 3,700
2025-08-27 2025-08-25 3.550 1,000 +0 0.00% 3,550
2025-08-26 2025-08-22 3.510 1,000 +0 0.00% 3,510
2025-08-25 2025-08-21 3.530 1,000 +0 0.00% 3,530
2025-08-22 2025-08-20 3.540 1,000 +0 0.00% 3,540
2025-08-21 2025-08-19 3.560 1,000 +0 0.00% 3,560
2025-08-20 2025-08-18 3.600 1,000 +0 0.00% 3,600
2025-08-19 2025-08-15 3.600 1,000 +0 0.00% 3,600
2025-08-18 2025-08-14 3.700 1,000 +0 0.00% 3,700
2025-08-15 2025-08-13 3.690 1,000 +0 0.00% 3,690
2025-08-14 2025-08-12 3.780 1,000 +0 0.00% 3,780
2025-08-13 2025-08-11 4.950 1,000 +0 0.00% 4,950
2025-08-12 2025-08-08 4.890 1,000 +0 0.00% 4,890
2025-08-11 2025-08-07 4.920 1,000 +0 0.00% 4,920
2025-08-08 2025-08-06 4.910 1,000 +0 0.00% 4,910
2025-08-07 2025-08-05 4.870 1,000 +0 0.00% 4,870
2025-08-06 2025-08-04 4.860 1,000 +0 0.00% 4,860
2025-08-05 2025-08-01 4.610 1,000 +0 0.00% 4,610
2025-08-04 2025-07-31 4.710 1,000 +0 0.00% 4,710
2025-08-01 2025-07-30 4.760 1,000 +0 0.00% 4,760
2025-07-31 2025-07-29 4.750 1,000 +0 0.00% 4,750
2025-07-30 2025-07-28 4.750 1,000 +0 0.00% 4,750
2025-07-29 2025-07-25 4.780 1,000 +0 0.00% 4,780
2025-07-28 2025-07-24 4.850 1,000 +0 0.00% 4,850
2025-07-25 2025-07-23 4.800 1,000 +0 0.00% 4,800
2025-07-24 2025-07-22 4.850 1,000 +0 0.00% 4,850
2025-07-23 2025-07-21 5.000 1,000 +0 0.00% 5,000
2025-07-22 2025-07-18 4.770 1,000 +0 0.00% 4,770
2025-07-21 2025-07-17 4.390 1,000 +0 0.00% 4,390
2025-07-18 2025-07-16 4.290 1,000 +0 0.00% 4,290
2025-07-17 2025-07-15 4.290 1,000 +0 0.00% 4,290
2025-07-16 2025-07-14 4.380 1,000 +0 0.00% 4,380
2025-07-15 2025-07-11 4.450 1,000 +0 0.00% 4,450
2025-07-14 2025-07-10 4.410 1,000 +0 0.00% 4,410
2025-07-11 2025-07-09 4.460 1,000 +0 0.00% 4,460
2025-07-10 2025-07-08 4.470 1,000 +0 0.00% 4,470
2025-07-09 2025-07-07 4.470 1,000 +0 0.00% 4,470
2025-07-08 2025-07-04 4.450 1,000 +0 0.00% 4,450
2025-07-07 2025-07-03 4.440 1,000 +0 0.00% 4,440
2025-07-04 2025-07-02 4.500 1,000 +0 0.00% 4,500
2025-07-03 2025-06-30 4.390 1,000 +0 0.00% 4,390
2025-07-02 2025-06-27 4.450 1,000 +0 0.00% 4,450
2025-06-30 2025-06-26 4.540 1,000 +0 0.00% 4,540
2025-06-27 2025-06-25 4.600 1,000 +0 0.00% 4,600
2025-06-26 2025-06-24 4.610 1,000 +0 0.00% 4,610
2025-06-25 2025-06-23 4.550 1,000 +0 0.00% 4,550
2025-06-24 2025-06-20 4.390 1,000 +0 0.00% 4,390
2025-06-23 2025-06-19 4.360 1,000 +0 0.00% 4,360
2025-06-20 2025-06-18 4.620 1,000 +0 0.00% 4,620
2025-06-19 2025-06-17 4.480 1,000 +0 0.00% 4,480
2025-06-18 2025-06-16 4.540 1,000 +0 0.00% 4,540
2025-06-17 2025-06-13 5.674 1,000 +0 0.00% 5,674
2025-06-16 2025-06-12 5.597 1,000 +98 0.00% 5,597
2025-06-13 2025-06-11 5.641 902 +0 0.00% 5,088
2025-06-12 2025-06-10 5.741 902 +0 0.00% 5,178
2025-06-11 2025-06-09 5.962 902 +0 0.00% 5,378
2025-06-10 2025-06-06 5.918 902 +0 0.00% 5,338
2025-06-09 2025-06-05 5.885 902 +0 0.00% 5,308
2025-06-06 2025-06-04 5.874 902 +0 0.00% 5,298
2025-06-05 2025-06-03 5.874 902 +0 0.00% 5,298
2025-06-04 2025-06-02 5.896 902 +0 0.00% 5,318
2025-06-03 2025-05-30 5.951 902 +0 0.00% 5,368
2025-06-02 2025-05-29 5.962 902 +0 0.00% 5,378
2025-05-30 2025-05-28 5.962 902 +0 0.00% 5,378
2025-05-29 2025-05-27 5.829 902 +0 0.00% 5,258
2025-05-28 2025-05-26 5.851 902 +0 0.00% 5,278
2025-05-27 2025-05-23 5.818 902 +0 0.00% 5,248
2025-05-26 2025-05-22 5.874 902 +0 0.00% 5,298
2025-05-23 2025-05-21 5.851 902 +0 0.00% 5,278
2025-05-22 2025-05-20 5.874 902 +0 0.00% 5,298
2025-05-21 2025-05-19 5.730 902 +0 0.00% 5,168
2025-05-20 2025-05-16 6.018 902 +0 0.00% 5,428
2025-05-19 2025-05-15 5.663 902 +0 0.00% 5,108
2025-05-16 2025-05-14 5.375 902 +0 0.00% 4,848
2025-05-15 2025-05-13 5.242 902 +0 0.00% 4,728
2025-05-14 2025-05-12 5.220 902 +0 0.00% 4,708
2025-05-13 2025-05-09 5.275 902 +0 0.00% 4,758
2025-05-12 2025-05-08 5.331 902 +0 0.00% 4,808
2025-05-09 2025-05-07 5.020 902 +0 0.00% 4,528
2025-05-08 2025-05-06 4.865 902 +0 0.00% 4,388
2025-05-07 2025-05-02 4.710 902 +0 0.00% 4,248
2025-05-06 2025-04-30 4.732 902 +0 0.00% 4,268
2025-05-02 2025-04-29 4.765 902 +0 0.00% 4,298
2025-04-30 2025-04-28 4.821 902 +0 0.00% 4,348
2025-04-29 2025-04-25 4.643 902 +0 0.00% 4,188
2025-04-28 2025-04-24 4.632 902 +0 0.00% 4,178
2025-04-25 2025-04-23 4.643 902 +0 0.00% 4,188
2025-04-24 2025-04-22 4.588 902 +0 0.00% 4,138
2025-04-23 2025-04-17 4.533 902 +0 0.00% 4,088
2025-04-22 2025-04-16 4.577 902 +0 0.00% 4,128
2025-04-17 2025-04-15 4.533 902 +0 0.00% 4,088
2025-04-16 2025-04-14 4.544 902 +0 0.00% 4,098
2025-04-15 2025-04-11 4.488 902 +0 0.00% 4,048
2025-04-14 2025-04-10 4.499 902 +0 0.00% 4,058
2025-04-11 2025-04-09 4.411 902 +0 0.00% 3,978
2025-04-10 2025-04-08 4.466 902 +0 0.00% 4,028
2025-04-09 2025-04-07 4.333 902 +0 0.00% 3,909
2025-04-08 2025-04-03 4.655 902 +0 0.00% 4,198
2025-04-07 2025-04-02 4.632 902 +0 0.00% 4,178
2025-04-03 2025-04-01 4.621 902 +0 0.00% 4,168
2025-04-02 2025-03-31 4.510 902 +0 0.00% 4,068
2025-04-01 2025-03-28 4.400 902 +0 0.00% 3,968
2025-03-31 2025-03-27 4.400 902 +0 0.00% 3,968
2025-03-28 2025-03-26 4.311 902 +0 0.00% 3,889
2025-03-27 2025-03-25 4.256 902 +0 0.00% 3,839
2025-03-26 2025-03-24 4.267 902 +0 0.00% 3,849
2025-03-25 2025-03-21 4.178 902 +0 0.00% 3,769
2025-03-24 2025-03-20 4.100 902 +0 0.00% 3,699
2025-03-21 2025-03-19 4.233 902 +0 0.00% 3,819
2025-03-20 2025-03-18 3.613 902 +0 0.00% 3,259
2025-03-19 2025-03-17 3.657 902 +0 0.00% 3,299
2025-03-18 2025-03-14 3.657 902 +0 0.00% 3,299
2025-03-17 2025-03-13 3.535 902 +0 0.00% 3,189
2025-03-14 2025-03-12 3.524 902 +0 0.00% 3,179
2025-03-13 2025-03-11 3.546 902 +0 0.00% 3,199
2025-03-12 2025-03-10 3.546 902 +0 0.00% 3,199
2025-03-11 2025-03-07 3.535 902 +0 0.00% 3,189
2025-03-10 2025-03-06 3.513 902 +0 0.00% 3,169
2025-03-07 2025-03-05 3.524 902 +0 0.00% 3,179
2025-03-06 2025-03-04 3.524 902 +0 0.00% 3,179
2025-03-05 2025-03-03 3.535 902 +0 0.00% 3,189
2025-03-04 2025-02-28 3.535 902 +0 0.00% 3,189
2025-03-03 2025-02-27 3.524 902 -452 0.00% 3,179
2024-06-14 2024-06-12 5.156 1,354 +208 0.00% 6,981
2024-01-26 2024-01-24 4.436 1,146 +382 0.00% 5,083
2023-12-20 2023-12-18 4.397 764 -382 0.00% 3,359
2023-12-19 2023-12-15 4.292 1,146 +382 0.00% 4,919
2023-06-16 2023-06-14 4.144 764 +98 0.00% 3,166
2022-05-25 2022-05-23 3.049 666 +66 0.00% 2,031
2021-06-16 2021-06-11 2.983 600 +20 0.00% 1,790
2020-06-08 2020-06-04 2.648 580 +47 0.00% 1,536
2020-01-02 2019-12-27 2.253 533 -532 0.00% 1,201
2019-11-15 2019-11-13 2.723 1,065 -533 0.00% 2,900
2019-10-15 2019-10-11 3.211 1,598 +533 0.00% 5,131
2019-08-28 2019-08-26 4.244 1,065 -533 0.00% 4,520
2019-08-16 2019-08-14 3.643 1,598 +533 0.00% 5,821
2019-08-06 2019-08-02 3.737 1,065 -533 0.00% 3,980
2019-08-01 2019-07-30 3.868 1,598 -532 0.00% 6,181
2019-07-09 2019-07-05 3.605 2,130 +532 0.00% 7,679
2019-06-27 2019-06-25 4.244 1,598 -532 0.00% 6,782
2019-05-23 2019-05-21 3.134 2,130 +165 0.00% 6,676
2019-05-22 2019-05-20 3.196 1,965 -492 0.00% 6,279
2019-05-17 2019-05-15 3.175 2,457 +246 0.00% 7,801
2019-04-23 2019-04-17 2.951 2,211 +737 0.00% 6,525
2019-01-24 2019-01-22 2.524 1,474 -1,228 0.00% 3,720
2019-01-10 2019-01-08 2.707 2,702 +491 0.00% 7,314
2019-01-09 2019-01-07 2.646 2,211 +246 0.00% 5,850
2019-01-02 2018-12-27 2.422 1,965 +491 0.00% 4,759
2018-05-21 2018-05-17 3.570 1,474 +54 0.00% 5,262
2018-04-10 2018-04-06 3.739 1,420 -474 0.00% 5,309
2018-04-09 2018-04-04 3.548 1,894 -473 0.00% 6,721
2018-03-27 2018-03-23 3.802 2,367 -1,657 0.00% 8,999
2018-03-22 2018-03-20 3.717 4,024 +1,657 0.00% 14,959
2017-12-13 2017-12-11 4.293 2,367 +73 0.00% 10,162
2017-07-31 2017-07-27 6.124 2,294 -689 0.00% 14,048
2017-07-17 2017-07-13 6.233 2,983 -688 0.00% 18,592
2017-07-14 2017-07-12 6.015 3,671 +229 0.00% 22,080
2017-06-12 2017-06-08 5.258 3,442 +90 0.00% 18,099
2017-05-18 2017-05-16 4.744 3,352 -894 0.00% 15,901
2017-05-17 2017-05-15 4.788 4,246 +447 0.00% 20,332
2017-03-21 2017-03-17 6.825 3,799 +1,118 0.00% 25,927
2017-02-02 2017-01-27 6.959 2,681 +446 0.00% 18,657
2017-01-09 2017-01-05 7.773 2,235 +41 0.00% 17,372
2017-01-06 2017-01-04 7.704 2,194 +878 0.00% 16,904
2017-01-05 2017-01-03 7.408 1,316 -658 0.00% 9,749
2016-12-29 2016-12-23 6.975 1,974 +219 0.00% 13,769
2016-12-19 2016-12-15 7.408 1,755 +658 0.00% 13,001
2016-12-05 2016-12-01 8.069 1,097 -11,845 0.00% 8,852
2016-11-17 2016-11-15 8.707 12,942 +439 0.00% 112,691
2016-11-11 2016-11-09 8.867 12,503 +658 0.00% 110,863
2016-11-07 2016-11-03 9.300 11,845 -1,097 0.00% 110,159
2016-11-03 2016-11-01 9.437 12,942 +1,097 0.00% 122,131
2016-10-27 2016-10-25 9.528 11,845 +10,748 0.00% 112,859
2016-10-26 2016-10-24 9.642 1,097 +1,097 0.00% 10,577
2016-10-24 2016-10-19 10.257 0 -439
2016-10-14 2016-10-12 8.821 439 +439 0.00% 3,873
2016-10-11 2016-10-06 9.574 0 -2,632
2016-10-07 2016-10-05 9.574 2,632 +2,632 0.00% 25,198
2016-10-03 2016-09-29 9.072 0 -2,413
2016-09-29 2016-09-27 8.616 2,413 +2,413 0.00% 20,791
2016-09-28 2016-09-26 8.935 0 -658
2016-09-27 2016-09-23 9.254 658 +439 0.00% 6,089
2016-09-26 2016-09-22 10.143 219 +219 0.00% 2,221
2016-09-22 2016-09-20 11.443 0 -3,510
2016-09-21 2016-09-19 11.397 3,510 +3,510 0.00% 40,004
2015-07-17 2015-07-15 11.192 0

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