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 12.330 2,000 +0 0.00% 24,660
2025-10-13 2025-10-09 12.100 2,000 +0 0.00% 24,200
2025-10-10 2025-10-08 11.840 2,000 +0 0.00% 23,680
2025-10-09 2025-10-06 11.890 2,000 +0 0.00% 23,780
2025-10-08 2025-10-03 12.040 2,000 +0 0.00% 24,080
2025-10-06 2025-10-02 12.280 2,000 +0 0.00% 24,560
2025-10-03 2025-09-30 12.580 2,000 +0 0.00% 25,160
2025-10-02 2025-09-29 12.330 2,000 +0 0.00% 24,660
2025-09-30 2025-09-26 12.400 2,000 +0 0.00% 24,800
2025-09-29 2025-09-25 12.110 2,000 +0 0.00% 24,220
2025-09-26 2025-09-24 12.360 2,000 +0 0.00% 24,720
2025-09-25 2025-09-23 12.270 2,000 +0 0.00% 24,540
2025-09-24 2025-09-22 12.400 2,000 +0 0.00% 24,800
2025-09-23 2025-09-19 12.760 2,000 +0 0.00% 25,520
2025-09-22 2025-09-18 12.750 2,000 +0 0.00% 25,500
2025-09-19 2025-09-17 12.970 2,000 +0 0.00% 25,940
2025-09-18 2025-09-16 13.100 2,000 +0 0.00% 26,200
2025-09-17 2025-09-15 13.080 2,000 +0 0.00% 26,160
2025-09-16 2025-09-12 13.400 2,000 +0 0.00% 26,800
2025-09-15 2025-09-11 13.570 2,000 +0 0.00% 27,140
2025-09-12 2025-09-10 13.640 2,000 +0 0.00% 27,280
2025-09-11 2025-09-09 13.820 2,000 +0 0.00% 27,640
2025-09-10 2025-09-08 13.720 2,000 +0 0.00% 27,440
2025-09-09 2025-09-05 13.430 2,000 +0 0.00% 26,860
2025-09-08 2025-09-04 13.928 2,000 +0 0.00% 27,856
2025-09-05 2025-09-03 14.041 2,000 +46 0.00% 28,081
2025-09-04 2025-09-02 13.867 1,954 +0 0.00% 27,095
2025-09-03 2025-09-01 14.112 1,954 +0 0.00% 27,575
2025-09-02 2025-08-29 14.041 1,954 +0 0.00% 27,435
2025-09-01 2025-08-28 14.061 1,954 +0 0.00% 27,475
2025-08-29 2025-08-27 14.245 1,954 +0 0.00% 27,835
2025-08-28 2025-08-26 15.074 1,954 -5,863 0.00% 29,455
2025-08-08 2025-08-06 13.846 7,817 +5,863 0.00% 108,235
2025-07-15 2025-07-11 13.795 1,954 -5,863 0.00% 26,955
2025-06-17 2025-06-13 14.020 7,817 +5,863 0.00% 109,595
2025-05-26 2025-05-22 13.901 1,954 +63 0.00% 27,162
2024-11-13 2024-11-11 15.636 1,891 -9,452 0.00% 29,567
2024-10-09 2024-10-07 18.217 11,343 +945 0.00% 206,635
2024-10-07 2024-10-03 17.180 10,398 -945 0.00% 178,640
2024-10-02 2024-09-27 16.440 11,343 +945 0.00% 186,476
2024-09-23 2024-09-19 12.335 10,398 -945 0.00% 128,260
2024-09-09 2024-09-04 12.264 11,343 +305 0.00% 139,105
2024-09-04 2024-09-02 12.546 11,038 +920 0.00% 138,485
2024-09-02 2024-08-29 12.437 10,118 -920 0.00% 125,842
2024-08-26 2024-08-22 12.133 11,038 +920 0.00% 133,925
2024-05-29 2024-05-27 16.830 10,118 +9,198 0.00% 170,283
2024-05-27 2024-05-23 18.961 920 +48 0.00% 17,444
2024-04-30 2024-04-26 18.548 872 -7,851 0.00% 16,174
2024-03-25 2024-03-21 15.934 8,723 -873 0.00% 138,995
2024-03-14 2024-03-12 15.567 9,596 -13,085 0.00% 149,385
2024-03-11 2024-03-07 13.825 22,681 +873 0.00% 313,565
2024-03-08 2024-03-06 14.559 21,808 +12,212 0.00% 317,496
2024-02-21 2024-02-19 11.624 9,596 -872 0.00% 111,544
2023-12-01 2023-11-29 15.384 10,468 +872 0.00% 161,040
2023-05-22 2023-05-18 24.560 9,596 +101 0.00% 235,682
2023-02-01 2023-01-30 33.133 9,495 +7,769 0.00% 314,602
2023-01-18 2023-01-16 34.060 1,726 +863 0.00% 58,788
2022-05-24 2022-05-20 26.616 863 +10 0.00% 22,969
2021-06-16 2021-06-11 63.666 853 -5,970 0.00% 54,307
2021-06-01 2021-05-28 71.874 6,823 -853 0.00% 490,395
2021-05-28 2021-05-26 76.388 7,676 +853 0.00% 586,353
2021-05-25 2021-05-21 74.162 6,823 +32 0.00% 506,008
2021-04-20 2021-04-16 90.008 6,791 +1,698 0.00% 611,242
2021-04-13 2021-04-09 89.006 5,093 -1,698 0.00% 453,309
2021-02-24 2021-02-22 144.672 6,791 +1,698 0.00% 982,468
2021-02-22 2021-02-18 150.916 5,093 +849 0.00% 768,616
2021-02-16 2021-02-09 164.111 4,244 +4,244 0.00% 696,487
2021-02-10 2021-02-08 167.292 0 -4,244
2021-02-09 2021-02-05 159.634 4,244 +849 0.00% 677,487
2021-02-08 2021-02-04 155.864 3,395 +3,395 0.00% 529,159
2021-01-25 2021-01-21 138.899 0 -849
2021-01-20 2021-01-18 124.409 849 +849 0.00% 105,623
2020-03-30 2020-03-26 67.076 0 -1,692
2020-03-18 2020-03-16 59.807 1,692 +1,692 0.00% 101,194
2019-10-22 2019-10-18 63.826 0 -4,230
2019-10-08 2019-10-03 58.389 4,230 -2,538 0.00% 246,985
2019-09-25 2019-09-23 53.779 6,768 +2,538 0.00% 363,978
2019-07-12 2019-07-10 53.188 4,230 -1,692 0.00% 224,987
2019-07-10 2019-07-08 50.470 5,922 +1,692 0.00% 298,882
2019-06-12 2019-06-10 47.515 4,230 -846 0.00% 200,988
2019-06-04 2019-05-31 45.801 5,076 +846 0.00% 232,486
2019-05-30 2019-05-28 46.628 4,230 -1,692 0.00% 197,238
2019-05-23 2019-05-21 40.324 5,922 +29 0.00% 238,800
2019-05-10 2019-05-08 44.541 5,893 +841 0.00% 262,479
2019-04-29 2019-04-25 44.481 5,052 -841 0.00% 224,720
2019-04-15 2019-04-11 42.046 5,893 +841 0.00% 247,780
2019-04-03 2019-04-01 41.453 5,052 +842 0.00% 209,418
2019-03-29 2019-03-27 38.008 4,210 -842 0.00% 160,014
2019-03-20 2019-03-18 32.426 5,052 -1,683 0.00% 163,814
2019-03-14 2019-03-12 30.941 6,735 -1,684 0.00% 208,387
2019-03-13 2019-03-11 30.288 8,419 +4,209 0.00% 254,992
2019-03-12 2019-03-08 29.872 4,210 -5,893 0.00% 125,761
2019-03-06 2019-03-04 30.288 10,103 -842 0.00% 305,997
2019-03-01 2019-02-27 28.506 10,945 +8,419 0.00% 311,999
2019-02-28 2019-02-26 29.100 2,526 -3,367 0.00% 73,506
2019-02-27 2019-02-25 28.150 5,893 +1,683 0.00% 165,886
2019-02-26 2019-02-22 29.041 4,210 -842 0.00% 122,261
2019-02-25 2019-02-21 28.922 5,052 +842 0.00% 146,113
2019-02-19 2019-02-15 29.694 4,210 +1,684 0.00% 125,011
2019-01-30 2019-01-28 26.903 2,526 +2,526 0.00% 67,956
2019-01-29 2019-01-25 27.378 0 -5,052
2019-01-25 2019-01-23 26.131 5,052 -2,525 0.00% 132,012
2019-01-22 2019-01-18 26.665 7,577 -10,103 0.00% 202,041
2019-01-21 2019-01-17 26.249 17,680 -10,945 0.00% 464,088
2019-01-18 2019-01-16 25.596 28,625 -1,684 0.00% 732,688
2019-01-17 2019-01-15 25.180 30,309 -16,839 0.00% 763,192
2019-01-16 2019-01-14 24.052 47,148 +8,419 0.01% 1,134,004
2019-01-15 2019-01-11 24.408 38,729 -7,577 0.00% 945,310
2019-01-10 2019-01-08 22.829 46,306 +7,577 0.01% 1,057,102
2019-01-09 2019-01-07 23.066 38,729 -3,367 0.00% 893,329
2019-01-03 2018-12-31 22.734 42,096 +5,893 0.00% 956,993
2018-12-27 2018-12-20 22.425 36,203 +4,210 0.00% 811,844
2018-12-13 2018-12-11 24.349 31,993 +3,368 0.00% 778,996
2018-12-11 2018-12-07 23.684 28,625 +2,525 0.00% 677,949
2018-12-10 2018-12-06 23.636 26,100 +2,526 0.00% 616,907
2018-12-07 2018-12-05 24.171 23,574 +842 0.00% 569,802
2018-12-06 2018-12-04 24.111 22,732 +3,368 0.00% 548,100
2018-12-05 2018-12-03 24.646 19,364 +2,525 0.00% 477,243
2018-12-04 2018-11-30 24.943 16,839 +11,787 0.00% 420,012
2018-12-03 2018-11-29 26.131 5,052 +2,526 0.00% 132,012
2018-11-29 2018-11-27 26.190 2,526 +2,526 0.00% 66,156
2018-11-28 2018-11-26 26.724 0 -6,735
2018-11-23 2018-11-21 25.477 6,735 +3,367 0.00% 171,590
2018-11-22 2018-11-20 25.655 3,368 +3,368 0.00% 86,408
2018-11-19 2018-11-15 26.487 0 -4,210
2018-11-16 2018-11-14 24.824 4,210 -13,470 0.00% 104,509
2018-11-15 2018-11-13 24.349 17,680 +13,470 0.00% 430,489
2018-11-14 2018-11-12 24.349 4,210 +4,210 0.00% 102,509
2018-11-12 2018-11-08 25.121 0 -4,210
2018-11-09 2018-11-07 25.062 4,210 +4,210 0.00% 105,509
2018-11-08 2018-11-06 24.171 0 -5,052
2018-11-06 2018-11-02 22.710 5,052 -35,360 0.00% 114,730
2018-10-31 2018-10-29 20.548 40,412 +841 0.00% 830,391
2018-10-30 2018-10-26 21.380 39,571 +33,678 0.00% 846,010
2018-10-29 2018-10-25 22.449 5,893 +841 0.00% 132,289
2018-10-25 2018-10-23 22.449 5,052 -4,209 0.00% 113,410
2018-10-24 2018-10-22 22.496 9,261 -27,784 0.00% 208,336
2018-10-23 2018-10-19 21.261 37,045 -17,680 0.00% 787,606
2018-10-22 2018-10-18 20.501 54,725 +34,519 0.01% 1,121,896
2018-10-18 2018-10-15 20.144 20,206 +9,261 0.00% 407,036
2018-10-16 2018-10-12 20.002 10,945 +1,684 0.00% 218,919
2018-10-12 2018-10-10 20.406 9,261 +842 0.00% 188,976
2018-09-28 2018-09-26 22.045 8,419 -842 0.00% 185,594
2018-09-27 2018-09-24 22.947 9,261 -11,787 0.00% 212,516
2018-09-26 2018-09-21 23.494 21,048 -8,419 0.00% 494,497
2018-09-20 2018-09-18 20.596 29,467 +842 0.00% 606,892
2018-09-19 2018-09-17 20.477 28,625 +1,683 0.00% 586,150
2018-09-18 2018-09-14 21.380 26,942 -842 0.00% 576,008
2018-09-13 2018-09-11 20.928 27,784 -1,683 0.00% 581,469
2018-09-11 2018-09-07 21.380 29,467 +1,683 0.00% 629,991
2018-09-10 2018-09-06 21.973 27,784 +4,210 0.00% 610,510
2018-09-07 2018-09-05 23.327 23,574 +5,894 0.00% 549,922
2018-09-06 2018-09-04 24.705 17,680 -5,894 0.00% 436,789
2018-08-30 2018-08-28 23.161 23,574 +842 0.00% 546,002
2018-08-29 2018-08-27 23.161 22,732 -7,577 0.00% 526,500
2018-08-28 2018-08-24 22.354 30,309 +842 0.00% 677,513
2018-08-27 2018-08-23 21.688 29,467 -22,732 0.00% 639,091
2018-08-24 2018-08-22 18.529 52,199 +2,525 0.01% 967,193
2018-08-23 2018-08-21 18.600 49,674 +1,684 0.01% 923,947
2018-08-21 2018-08-17 16.961 47,990 +1,684 0.01% 813,964
2018-08-20 2018-08-16 17.341 46,306 -1,684 0.01% 803,001
2018-08-16 2018-08-14 17.436 47,990 +842 0.01% 836,764
2018-08-13 2018-08-09 19.170 47,148 +2,526 0.01% 903,843
2018-08-09 2018-08-07 20.026 44,622 +3,368 0.01% 893,579
2018-08-08 2018-08-06 18.862 41,254 +842 0.00% 778,113
2018-08-07 2018-08-03 20.073 40,412 +7,577 0.00% 811,191
2018-08-02 2018-07-31 21.142 32,835 +1,684 0.00% 694,198
2018-08-01 2018-07-30 21.760 31,151 +842 0.00% 677,834
2018-07-31 2018-07-27 22.021 30,309 +1,684 0.00% 667,433
2018-07-30 2018-07-26 22.045 28,625 -5,052 0.00% 631,029
2018-07-27 2018-07-25 21.855 33,677 -5,052 0.00% 735,999
2018-07-25 2018-07-23 20.002 38,729 +7,578 0.00% 774,648
2018-07-23 2018-07-19 19.645 31,151 -1,684 0.00% 611,975
2018-07-19 2018-07-17 20.548 32,835 +7,577 0.00% 674,698
2018-07-18 2018-07-16 21.617 25,258 +6,736 0.00% 546,005
2018-07-17 2018-07-13 21.380 18,522 -15,997 0.00% 395,992
2018-07-16 2018-07-12 20.311 34,519 -842 0.00% 701,101
2018-07-13 2018-07-11 19.598 35,361 -9,261 0.00% 693,002
2018-07-12 2018-07-10 19.479 44,622 -4,210 0.01% 869,199
2018-07-11 2018-07-09 17.793 48,832 +2,526 0.01% 868,845
2018-07-10 2018-07-06 15.868 46,306 +2,526 0.01% 734,801
2018-07-09 2018-07-05 16.462 43,780 +2,526 0.00% 720,718
2018-07-05 2018-07-03 17.531 41,254 +842 0.00% 723,234
2018-07-04 2018-06-29 17.769 40,412 -842 0.00% 718,072
2018-07-03 2018-06-28 17.436 41,254 +2,525 0.00% 719,314
2018-06-29 2018-06-27 17.816 38,729 +7,578 0.00% 690,007
2018-06-28 2018-06-26 18.766 31,151 +8,419 0.00% 584,595
2018-06-27 2018-06-25 19.812 22,732 -6,735 0.00% 450,360
2018-06-26 2018-06-22 18.648 29,467 -1,684 0.00% 549,492
2018-06-22 2018-06-20 18.885 31,151 +3,367 0.00% 588,295
2018-06-21 2018-06-19 17.816 27,784 -1,683 0.00% 495,008
2018-06-20 2018-06-15 18.885 29,467 -842 0.00% 556,492
2018-06-19 2018-06-14 18.671 30,309 +9,261 0.00% 565,914
2018-06-15 2018-06-13 19.194 21,048 +14,313 0.00% 403,997
2018-06-13 2018-06-11 18.933 6,735 -16,839 0.00% 127,512
2018-06-11 2018-06-07 17.579 23,574 +18,522 0.00% 414,401
2018-06-08 2018-06-06 18.553 5,052 -18,522 0.00% 93,728
2018-06-06 2018-06-04 16.961 23,574 -1,684 0.00% 399,841
2018-06-05 2018-06-01 16.629 25,258 +9,261 0.00% 420,004
2018-06-04 2018-05-31 17.199 15,997 -7,577 0.00% 275,127
2018-06-01 2018-05-30 16.629 23,574 +2,526 0.00% 392,001
2018-05-31 2018-05-29 16.724 21,048 +5,051 0.00% 351,998
2018-05-30 2018-05-28 17.436 15,997 +5,052 0.00% 278,927
2018-05-29 2018-05-25 17.460 10,945 -11,787 0.00% 191,099
2018-05-28 2018-05-24 17.104 22,732 -12,629 0.00% 388,800
2018-05-25 2018-05-23 16.201 35,361 -2,526 0.00% 572,882
2018-05-24 2018-05-21 15.465 37,887 +842 0.00% 585,905
2018-05-23 2018-05-18 14.823 37,045 +1,684 0.00% 549,124
2018-05-18 2018-05-16 13.137 35,361 -9,261 0.00% 464,521
2018-05-17 2018-05-15 12.851 44,622 -10,945 0.01% 573,459
2018-05-14 2018-05-10 12.923 55,567 +5,051 0.01% 718,079
2018-05-09 2018-05-07 13.184 50,516 +842 0.01% 666,006
2018-05-08 2018-05-04 13.137 49,674 +1,684 0.01% 652,545
2018-05-07 2018-05-03 13.374 47,990 +5,894 0.01% 641,823
2018-05-04 2018-05-02 13.493 42,096 +4,209 0.00% 567,996
2018-05-03 2018-04-30 12.878 37,887 -5,893 0.00% 487,899
2018-05-02 2018-04-27 12.806 43,780 +18,667 0.00% 560,649
2018-04-27 2018-04-25 15.076 25,113 -8,371 0.00% 378,598
2018-04-25 2018-04-23 13.810 33,484 +3,348 0.00% 462,398
2018-04-24 2018-04-20 14.144 30,136 +8,371 0.00% 426,244
2018-04-19 2018-04-17 15.100 21,765 -2,511 0.00% 328,645
2018-04-16 2018-04-12 15.291 24,276 +11,719 0.00% 371,200
2018-04-13 2018-04-11 15.960 12,557 -5,022 0.00% 200,407
2018-04-11 2018-04-09 15.578 17,579 -6,697 0.00% 273,837
2018-04-10 2018-04-06 15.076 24,276 -6,697 0.00% 365,980
2018-04-09 2018-04-04 14.478 30,973 +2,511 0.00% 448,442
2018-04-06 2018-04-03 15.219 28,462 -2,511 0.00% 433,167
2018-03-29 2018-03-27 15.291 30,973 -4,185 0.00% 473,602
2018-03-27 2018-03-23 13.427 35,158 +837 0.00% 472,075
2018-03-26 2018-03-22 13.642 34,321 +10,882 0.00% 468,217
2018-03-20 2018-03-16 14.120 23,439 +14,231 0.00% 330,961
2018-03-19 2018-03-15 14.478 9,208 +837 0.00% 133,318
2018-03-15 2018-03-13 14.574 8,371 -1,674 0.00% 121,999
2018-03-14 2018-03-12 15.124 10,045 +5,859 0.00% 151,916
2018-03-12 2018-03-08 14.837 4,186 -7,533 0.00% 62,107
2018-03-08 2018-03-06 13.666 11,719 -19,254 0.00% 160,154
2018-03-07 2018-03-05 13.069 30,973 +11,720 0.00% 404,782
2018-03-06 2018-03-02 13.833 19,253 -837 0.00% 266,335
2018-03-05 2018-03-01 13.403 20,090 -5,860 0.00% 269,273
2018-03-02 2018-02-28 12.567 25,950 +5,022 0.00% 326,117
2018-03-01 2018-02-27 12.830 20,928 +2,512 0.00% 268,505
2018-02-28 2018-02-26 13.021 18,416 +5,022 0.00% 239,796
2018-02-27 2018-02-23 14.025 13,394 +837 0.00% 187,845
2018-02-26 2018-02-22 13.905 12,557 +838 0.00% 174,606
2018-02-23 2018-02-21 13.379 11,719 -6,697 0.00% 156,794
2018-02-22 2018-02-20 12.543 18,416 +837 0.00% 230,996
2018-02-21 2018-02-15 12.902 17,579 -5,860 0.00% 226,798
2018-02-20 2018-02-13 11.767 23,439 -1,674 0.00% 275,801
2018-02-12 2018-02-08 11.074 25,113 +2,511 0.00% 278,099
2018-02-09 2018-02-07 11.050 22,602 -837 0.00% 249,752
2018-02-08 2018-02-06 11.158 23,439 +6,697 0.00% 261,521
2018-02-05 2018-02-01 12.328 16,742 -7,534 0.00% 206,399
2018-02-02 2018-01-31 12.089 24,276 +837 0.00% 293,480
2018-02-01 2018-01-30 12.185 23,439 +5,023 0.00% 285,601
2018-01-31 2018-01-29 12.185 18,416 -5,023 0.00% 224,397
2018-01-26 2018-01-24 11.707 23,439 +3,349 0.00% 274,401
2018-01-24 2018-01-22 12.424 20,090 +6,696 0.00% 249,594
2018-01-23 2018-01-19 12.615 13,394 +2,512 0.00% 168,964
2018-01-16 2018-01-12 10.584 10,882 -2,512 0.00% 115,176
2018-01-11 2018-01-09 9.497 13,394 +7,534 0.00% 127,203
2018-01-10 2018-01-08 10.500 5,860 -5,022 0.00% 61,533
2018-01-05 2018-01-03 9.688 10,882 +5,859 0.00% 105,427
2018-01-04 2018-01-02 9.521 5,023 -10,882 0.00% 47,824
2018-01-03 2017-12-29 8.971 15,905 -1,674 0.00% 142,690
2018-01-02 2017-12-28 8.398 17,579 +1,674 0.00% 147,628
2017-11-30 2017-11-28 8.338 15,905 +3,348 0.00% 132,620
2017-11-23 2017-11-21 7.777 12,557 +2,512 0.00% 97,653
2017-11-20 2017-11-16 7.837 10,045 +2,511 0.00% 78,718
2017-09-22 2017-09-20 7.275 7,534 +4,186 0.00% 54,810
2017-07-24 2017-07-20 6.104 3,348 +3,348 0.00% 20,437
2017-02-13 2017-02-09 3.946 0 -1,657
2017-01-26 2017-01-24 3.500 1,657 +1,657 0.00% 5,799
2016-07-15 2016-07-13 3.922 0

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