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 0.345 88,130,000 +0 1.64% 30,404,850
2025-10-13 2025-10-09 0.345 88,130,000 +0 1.64% 30,404,850
2025-10-10 2025-10-08 0.360 88,130,000 +160,000 1.64% 31,726,800
2025-10-09 2025-10-06 0.390 87,970,000 -300,000 1.64% 34,308,300
2025-09-16 2025-09-12 0.465 88,270,000 -210,000 1.64% 41,045,550
2025-09-12 2025-09-10 0.475 88,480,000 -180,000 1.65% 42,028,000
2025-09-10 2025-09-08 0.460 88,660,000 -70,000 1.65% 40,783,600
2025-09-04 2025-09-02 0.465 88,730,000 -500,000 1.65% 41,259,450
2025-08-26 2025-08-22 0.580 89,230,000 -440,000 1.66% 51,753,400
2025-08-25 2025-08-21 0.570 89,670,000 -990,000 1.67% 51,111,900
2025-08-20 2025-08-18 0.570 90,660,000 -130,000 1.69% 51,676,200
2025-08-18 2025-08-14 0.560 90,790,000 -880,000 1.69% 50,842,400
2025-08-15 2025-08-13 0.580 91,670,000 -8,710,000 1.71% 53,168,600
2025-07-28 2025-07-24 0.475 100,380,000 -160,000 1.87% 47,680,500
2025-07-25 2025-07-23 0.520 100,540,000 -1,160,000 1.87% 52,280,800
2025-07-24 2025-07-22 0.520 101,700,000 -1,300,000 1.89% 52,884,000
2025-07-16 2025-07-14 0.680 103,000,000 -2,400,000 1.92% 70,040,000
2025-07-09 2025-07-07 0.345 105,400,000 -710,000 1.96% 36,363,000
2025-07-08 2025-07-04 0.340 106,110,000 -1,370,000 1.98% 36,077,400
2025-07-07 2025-07-03 0.325 107,480,000 -610,000 2.00% 34,931,000
2025-07-03 2025-06-30 0.355 108,090,000 -4,160,000 2.01% 38,371,950
2025-07-02 2025-06-27 0.315 112,250,000 -2,460,000 2.09% 35,358,750
2025-06-30 2025-06-26 0.330 114,710,000 -500,000 2.14% 37,854,300
2025-06-27 2025-06-25 0.275 115,210,000 -200,000 2.15% 31,682,750
2025-06-09 2025-06-05 0.249 115,410,000 +10,000 2.15% 28,737,090
2025-06-04 2025-06-02 0.233 115,400,000 -200,000 2.15% 26,888,200
2024-10-18 2024-10-16 0.167 115,600,000 -20,000 2.15% 19,305,200
2024-05-06 2024-05-02 0.236 115,620,000 -70,000 2.15% 27,286,320
2023-10-20 2023-10-18 0.238 115,690,000 +10,000 2.15% 27,534,220
2023-01-06 2023-01-04 0.213 115,680,000 +10,000 2.15% 24,639,840
2021-04-22 2021-04-20 0.600 115,670,000 +10,000 2.15% 69,402,000
2021-04-13 2021-04-09 0.670 115,660,000 +10,000 2.15% 77,492,200
2021-03-25 2021-03-23 0.610 115,650,000 +150,000 2.15% 70,546,500
2021-03-19 2021-03-17 0.650 115,500,000 -10,000 2.15% 75,075,000
2021-03-11 2021-03-09 0.680 115,510,000 -150,000 2.15% 78,546,800
2021-02-25 2021-02-23 0.790 115,660,000 +7,560,000 2.15% 91,371,400
2021-02-23 2021-02-19 0.810 108,100,000 +140,000 2.01% 87,561,000
2021-02-19 2021-02-17 0.750 107,960,000 -340,000 2.01% 80,970,000
2021-02-18 2021-02-16 0.600 108,300,000 -400,000 2.02% 64,980,000
2021-02-16 2021-02-09 0.480 108,700,000 -890,000 2.02% 52,176,000
2021-02-10 2021-02-08 0.380 109,590,000 -1,550,000 2.04% 41,644,200
2021-02-08 2021-02-04 0.320 111,140,000 -950,000 2.07% 35,564,800
2021-02-05 2021-02-03 0.295 112,090,000 -1,350,000 2.09% 33,066,550
2021-02-02 2021-01-29 0.270 113,440,000 -1,100,000 2.11% 30,628,800
2021-01-29 2021-01-27 0.260 114,540,000 +500,000 2.13% 29,780,400
2021-01-28 2021-01-26 0.255 114,040,000 +100,000 2.12% 29,080,200
2021-01-27 2021-01-25 0.285 113,940,000 -1,200,000 2.12% 32,472,900
2021-01-25 2021-01-21 0.265 115,140,000 +300,000 2.14% 30,512,100
2021-01-19 2021-01-15 0.305 114,840,000 +600,000 2.14% 35,026,200
2021-01-18 2021-01-14 0.355 114,240,000 -200,000 2.13% 40,555,200
2021-01-14 2021-01-12 0.365 114,440,000 -600,000 2.13% 41,770,600
2021-01-12 2021-01-08 0.415 115,040,000 -600,000 2.14% 47,741,600
2021-01-11 2021-01-07 0.420 115,640,000 -850,000 2.15% 48,568,800
2021-01-08 2021-01-06 0.380 116,490,000 -500,000 2.17% 44,266,200
2021-01-06 2021-01-04 0.365 116,990,000 -23,060,000 2.18% 42,701,350
2021-01-05 2020-12-31 0.246 140,050,000 -9,720,000 2.61% 34,452,300
2021-01-04 2020-12-29 0.237 149,770,000 -300,000 2.79% 35,495,490
2020-12-30 2020-12-28 0.237 150,070,000 -4,730,000 2.79% 35,566,590
2020-12-29 2020-12-24 0.226 154,800,000 -16,630,000 2.88% 34,984,800
2020-11-20 2020-11-18 0.118 171,430,000 +2,400,000 3.19% 20,228,740
2020-11-19 2020-11-17 0.132 169,030,000 +1,000,000 3.14% 22,311,960
2020-11-18 2020-11-16 0.126 168,030,000 +490,000 3.12% 21,171,780
2020-11-17 2020-11-13 0.128 167,540,000 +700,000 3.11% 21,445,120
2020-11-16 2020-11-12 0.129 166,840,000 +400,000 3.10% 21,522,360
2020-11-13 2020-11-11 0.140 166,440,000 +2,000,000 3.09% 23,301,600
2020-11-05 2020-11-03 0.133 164,440,000 +400,000 3.06% 21,870,520
2020-10-21 2020-10-19 0.150 164,040,000 +16,160,000 3.05% 24,606,000
2020-10-20 2020-10-16 0.176 147,880,000 +500,000 2.75% 26,026,880
2020-09-28 2020-09-24 0.181 147,380,000 +400,000 2.74% 26,675,780
2020-09-25 2020-09-23 0.185 146,980,000 +170,000 2.73% 27,191,300
2020-09-09 2020-09-07 0.186 146,810,000 +700,000 2.73% 27,306,660
2020-09-08 2020-09-04 0.193 146,110,000 +850,000 2.72% 28,199,230
2020-08-28 2020-08-26 0.203 145,260,000 -1,000,000 2.71% 29,487,780
2020-08-10 2020-08-06 0.217 146,260,000 -3,350,000 2.73% 31,738,420
2020-08-06 2020-08-04 0.228 149,610,000 -8,220,000 2.79% 34,111,080
2020-07-31 2020-07-29 0.217 157,830,000 -1,200,000 2.95% 34,249,110
2020-07-30 2020-07-28 0.222 159,030,000 -2,730,000 2.98% 35,304,660
2020-07-23 2020-07-21 0.215 161,760,000 -600,000 3.04% 34,778,400
2020-07-21 2020-07-17 0.196 162,360,000 +600,000 3.05% 31,822,560
2020-07-15 2020-07-13 0.222 161,760,000 -600,000 3.04% 35,910,720
2020-07-14 2020-07-10 0.205 162,360,000 +1,000,000 3.05% 33,283,800
2020-07-06 2020-07-02 0.221 161,360,000 -800,000 3.03% 35,660,560
2020-07-03 2020-06-30 0.222 162,160,000 -800,000 3.04% 35,999,520
2020-06-19 2020-06-17 0.180 162,960,000 +220,000 3.06% 29,332,800
2020-06-15 2020-06-11 0.180 162,740,000 +1,500,000 3.06% 29,293,200
2020-06-02 2020-05-29 0.178 161,240,000 +100,000 3.03% 28,700,720
2020-06-01 2020-05-28 0.173 161,140,000 +1,710,000 3.03% 27,877,220
2020-05-29 2020-05-27 0.179 159,430,000 +140,000 2.99% 28,537,970
2020-05-28 2020-05-26 0.175 159,290,000 +820,000 2.99% 27,875,750
2020-05-22 2020-05-20 0.180 158,470,000 +270,000 2.98% 28,524,600
2020-05-21 2020-05-19 0.180 158,200,000 +1,000,000 2.97% 28,476,000
2020-05-20 2020-05-18 0.190 157,200,000 +1,250,000 2.95% 29,868,000
2020-05-19 2020-05-15 0.195 155,950,000 +1,300,000 2.93% 30,410,250
2020-05-18 2020-05-14 0.200 154,650,000 +300,000 2.90% 30,930,000
2020-04-02 2020-03-31 0.235 154,350,000 -1,210,000 2.90% 36,272,250
2020-03-24 2020-03-20 0.221 155,560,000 -1,300,000 2.92% 34,378,760
2020-03-23 2020-03-19 0.215 156,860,000 -1,000,000 2.95% 33,724,900
2020-03-17 2020-03-13 0.224 157,860,000 +670,000 2.97% 35,360,640
2020-03-12 2020-03-10 0.230 157,190,000 +1,080,000 2.95% 36,153,700
2020-03-11 2020-03-09 0.227 156,110,000 -1,150,000 2.93% 35,436,970
2020-03-09 2020-03-05 0.248 157,260,000 -580,000 2.96% 39,000,480
2020-03-06 2020-03-04 0.247 157,840,000 -10,000 2.97% 38,986,480
2020-03-04 2020-03-02 0.236 157,850,000 -300,000 2.97% 37,252,600
2020-03-02 2020-02-27 0.235 158,150,000 -1,660,000 2.97% 37,165,250
2020-02-25 2020-02-21 0.250 159,810,000 -1,390,000 3.02% 39,952,500
2020-02-24 2020-02-20 0.243 161,200,000 -900,000 3.05% 39,171,600
2020-02-21 2020-02-19 0.250 162,100,000 -980,000 3.07% 40,525,000
2020-02-20 2020-02-18 0.245 163,080,000 -1,000,000 3.09% 39,954,600
2020-02-19 2020-02-17 0.250 164,080,000 -690,000 3.10% 41,020,000
2020-02-18 2020-02-14 0.255 164,770,000 -410,000 3.12% 42,016,350
2020-02-17 2020-02-13 0.270 165,180,000 -1,000,000 3.13% 44,598,600
2020-02-14 2020-02-12 0.270 166,180,000 -1,000,000 3.14% 44,868,600
2020-02-13 2020-02-11 0.270 167,180,000 -1,080,000 3.16% 45,138,600
2020-02-12 2020-02-10 0.275 168,260,000 -5,380,000 3.18% 46,271,500
2020-02-11 2020-02-07 0.249 173,640,000 -12,220,000 3.29% 43,236,360
2020-02-10 2020-02-06 0.223 185,860,000 -3,730,000 3.52% 41,446,780
2020-02-07 2020-02-05 0.219 189,590,000 -7,320,000 3.59% 41,520,210
2020-02-06 2020-02-04 0.221 196,910,000 -900,000 3.73% 43,517,110
2020-02-05 2020-02-03 0.210 197,810,000 -1,840,000 3.74% 41,540,100
2020-02-04 2020-01-31 0.194 199,650,000 -30,000 3.78% 38,732,100
2020-01-31 2020-01-29 0.194 199,680,000 +1,800,000 3.78% 38,737,920
2020-01-21 2020-01-17 0.221 197,880,000 -2,000,000 3.75% 43,731,480
2020-01-20 2020-01-16 0.202 199,880,000 -1,000,000 3.79% 40,375,760
2019-12-03 2019-11-29 0.295 200,880,000 +70,000 3.82% 59,259,600
2019-11-22 2019-11-20 0.375 200,810,000 +10,000 3.82% 75,303,750
2019-11-20 2019-11-18 0.310 200,800,000 -10,000 3.82% 62,248,000
2019-11-19 2019-11-15 0.310 200,810,000 +10,000 3.82% 62,251,100
2019-11-12 2019-11-08 0.250 200,800,000 -30,000 3.82% 50,200,000
2019-11-11 2019-11-07 0.255 200,830,000 -6,610,000 3.82% 51,211,650
2019-11-07 2019-11-05 0.225 207,440,000 -3,090,000 3.94% 46,674,000
2019-11-06 2019-11-04 0.227 210,530,000 -300,000 4.00% 47,790,310
2019-11-05 2019-11-01 0.219 210,830,000 -10,000 4.01% 46,171,770
2019-11-04 2019-10-31 0.216 210,840,000 +10,000 4.01% 45,541,440
2019-10-31 2019-10-29 0.213 210,830,000 -2,000,000 4.01% 44,906,790
2019-10-30 2019-10-28 0.227 212,830,000 -900,000 4.04% 48,312,410
2019-09-26 2019-09-24 0.219 213,730,000 -80,000 4.06% 46,806,870
2019-09-16 2019-09-12 0.186 213,810,000 +80,000 4.06% 39,768,660
2019-07-26 2019-07-24 0.140 213,730,000 +40,000,000 4.06% 29,922,200
2019-07-11 2019-07-09 0.143 173,730,000 -50,000,000 3.30% 24,843,390
2019-05-02 2019-04-29 0.154 223,730,000 +223,710,000 4.25% 34,454,420
2019-01-30 2019-01-28 0.193 20,000 +20,000 0.00% 3,860
2018-04-16 2018-04-12 0.670 0 -50,000
2018-01-18 2018-01-16 1.060 50,000 -10,000 0.00% 53,000
2018-01-17 2018-01-15 1.110 60,000 -140,000 0.00% 66,600
2018-01-15 2018-01-11 0.920 200,000 +150,000 0.00% 184,000
2018-01-05 2018-01-03 0.580 50,000 -70,000 0.00% 29,000
2018-01-04 2018-01-02 0.870 120,000 +20,000 0.00% 104,400
2017-11-22 2017-11-20 0.280 100,000 +100,000 0.00% 28,000
2017-08-03 2017-08-01 0.229 0 -230,000
2017-08-01 2017-07-28 0.200 230,000 +230,000 0.00% 46,000
2017-07-04 2017-06-30 0.213 0 -30,000
2017-06-22 2017-06-20 0.190 30,000 -10,000 0.00% 5,700
2017-06-05 2017-06-01 0.190 40,000 +10,000 0.00% 7,600
2017-05-26 2017-05-24 0.215 30,000 +30,000 0.00% 6,450
2017-05-17 2017-05-15 0.249 0 -20,000
2017-04-26 2017-04-24 0.270 20,000 +20,000 0.00% 5,400
2016-12-29 2016-12-23 1.020 0 -5,000
2016-12-19 2016-12-15 1.120 5,000 +5,000 0.00% 5,600
2016-08-30 2016-08-26 1.200 0 -5,000
2016-08-29 2016-08-25 1.260 5,000 +5,000 0.00% 6,300
2015-09-07 2015-09-02 0.610 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top