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 0.206 500 +0 0.00% 103
2025-10-13 2025-10-09 0.207 500 +0 0.00% 104
2025-10-10 2025-10-08 0.208 500 +0 0.00% 104
2025-10-09 2025-10-06 0.212 500 +0 0.00% 106
2025-10-08 2025-10-03 0.248 500 +0 0.00% 124
2025-10-06 2025-10-02 0.215 500 +0 0.00% 108
2025-10-03 2025-09-30 0.215 500 +0 0.00% 108
2025-10-02 2025-09-29 0.216 500 +0 0.00% 108
2025-09-30 2025-09-26 0.203 500 +0 0.00% 102
2025-09-29 2025-09-25 0.203 500 +0 0.00% 102
2025-09-26 2025-09-24 0.205 500 +0 0.00% 102
2025-09-25 2025-09-23 0.207 500 +0 0.00% 104
2025-09-24 2025-09-22 0.227 500 +0 0.00% 114
2025-09-23 2025-09-19 0.206 500 +0 0.00% 103
2025-09-22 2025-09-18 0.207 500 +0 0.00% 104
2025-09-19 2025-09-17 0.228 500 +0 0.00% 114
2025-09-18 2025-09-16 0.210 500 +0 0.00% 105
2025-09-17 2025-09-15 0.210 500 +0 0.00% 105
2025-09-16 2025-09-12 0.223 500 +0 0.00% 112
2025-09-15 2025-09-11 0.209 500 +0 0.00% 104
2025-09-12 2025-09-10 0.209 500 +0 0.00% 104
2025-09-11 2025-09-09 0.219 500 +0 0.00% 110
2025-09-10 2025-09-08 0.228 500 +0 0.00% 114
2025-09-09 2025-09-05 0.246 500 +0 0.00% 123
2025-09-08 2025-09-04 0.240 500 +0 0.00% 120
2025-09-05 2025-09-03 0.249 500 +0 0.00% 124
2025-09-04 2025-09-02 0.249 500 +0 0.00% 124
2025-09-03 2025-09-01 0.196 500 +0 0.00% 98
2025-09-02 2025-08-29 0.211 500 +0 0.00% 106
2025-09-01 2025-08-28 0.220 500 +0 0.00% 110
2025-08-29 2025-08-27 0.232 500 +0 0.00% 116
2025-08-28 2025-08-26 0.238 500 +0 0.00% 119
2025-08-27 2025-08-25 0.239 500 +0 0.00% 120
2025-08-26 2025-08-22 0.260 500 +0 0.00% 130
2025-08-25 2025-08-21 0.250 500 +0 0.00% 125
2025-08-22 2025-08-20 0.255 500 +0 0.00% 128
2025-08-21 2025-08-19 0.265 500 +0 0.00% 132
2025-08-20 2025-08-18 0.260 500 +0 0.00% 130
2025-08-19 2025-08-15 0.270 500 +0 0.00% 135
2025-08-18 2025-08-14 0.270 500 +0 0.00% 135
2025-08-15 2025-08-13 0.275 500 +0 0.00% 138
2025-08-14 2025-08-12 0.270 500 +0 0.00% 135
2025-08-13 2025-08-11 0.280 500 +0 0.00% 140
2025-08-12 2025-08-08 0.280 500 +0 0.00% 140
2025-08-11 2025-08-07 0.280 500 +0 0.00% 140
2025-08-08 2025-08-06 0.250 500 +0 0.00% 125
2025-08-07 2025-08-05 0.265 500 +0 0.00% 132
2025-08-06 2025-08-04 0.265 500 +0 0.00% 132
2025-08-05 2025-08-01 0.265 500 +0 0.00% 132
2025-08-04 2025-07-31 0.270 500 +0 0.00% 135
2025-08-01 2025-07-30 0.275 500 +0 0.00% 138
2025-07-31 2025-07-29 0.290 500 +0 0.00% 145
2025-07-30 2025-07-28 0.285 500 +0 0.00% 142
2025-07-29 2025-07-25 0.295 500 +0 0.00% 148
2025-07-28 2025-07-24 0.290 500 +0 0.00% 145
2025-07-25 2025-07-23 0.295 500 +0 0.00% 148
2025-07-24 2025-07-22 0.290 500 +0 0.00% 145
2025-07-23 2025-07-21 0.305 500 +0 0.00% 152
2025-07-22 2025-07-18 0.295 500 +0 0.00% 148
2025-07-21 2025-07-17 0.295 500 +0 0.00% 148
2025-07-18 2025-07-16 0.295 500 +0 0.00% 148
2025-07-17 2025-07-15 0.295 500 +0 0.00% 148
2025-07-16 2025-07-14 0.290 500 +0 0.00% 145
2025-07-15 2025-07-11 0.280 500 +0 0.00% 140
2025-07-14 2025-07-10 0.280 500 +0 0.00% 140
2025-07-11 2025-07-09 0.285 500 +0 0.00% 142
2025-07-10 2025-07-08 0.290 500 +0 0.00% 145
2025-07-09 2025-07-07 0.295 500 +0 0.00% 148
2025-07-08 2025-07-04 0.295 500 +0 0.00% 148
2025-07-07 2025-07-03 0.300 500 +0 0.00% 150
2025-07-04 2025-07-02 0.255 500 +0 0.00% 128
2025-07-03 2025-06-30 0.275 500 +0 0.00% 138
2025-07-02 2025-06-27 0.300 500 +0 0.00% 150
2025-06-30 2025-06-26 0.300 500 +0 0.00% 150
2025-06-27 2025-06-25 0.300 500 +0 0.00% 150
2025-06-26 2025-06-24 0.290 500 +0 0.00% 145
2025-06-25 2025-06-23 0.260 500 +0 0.00% 130
2025-06-24 2025-06-20 0.260 500 +0 0.00% 130
2025-06-23 2025-06-19 0.275 500 +0 0.00% 138
2025-06-20 2025-06-18 0.280 500 +0 0.00% 140
2025-06-19 2025-06-17 0.280 500 +0 0.00% 140
2025-06-18 2025-06-16 0.280 500 +0 0.00% 140
2025-06-17 2025-06-13 0.285 500 +0 0.00% 142
2025-06-16 2025-06-12 0.295 500 +0 0.00% 148
2025-06-13 2025-06-11 0.315 500 +0 0.00% 158
2025-06-12 2025-06-10 0.310 500 +0 0.00% 155
2025-06-11 2025-06-09 0.310 500 +0 0.00% 155
2025-06-10 2025-06-06 0.310 500 +0 0.00% 155
2025-06-09 2025-06-05 0.310 500 +0 0.00% 155
2025-06-06 2025-06-04 0.290 500 +0 0.00% 145
2025-06-05 2025-06-03 0.300 500 +0 0.00% 150
2025-06-04 2025-06-02 0.325 500 +0 0.00% 162
2025-06-03 2025-05-30 0.232 500 +0 0.00% 116
2025-06-02 2025-05-29 0.201 500 +0 0.00% 100
2025-05-30 2025-05-28 0.183 500 +0 0.00% 92
2025-05-29 2025-05-27 0.180 500 +0 0.00% 90
2025-05-28 2025-05-26 0.168 500 +0 0.00% 84
2025-05-27 2025-05-23 0.165 500 +0 0.00% 82
2025-05-26 2025-05-22 0.160 500 +0 0.00% 80
2025-05-23 2025-05-21 0.160 500 +0 0.00% 80
2025-05-22 2025-05-20 0.160 500 +0 0.00% 80
2025-05-21 2025-05-19 0.160 500 +0 0.00% 80
2025-05-20 2025-05-16 0.160 500 +0 0.00% 80
2025-05-19 2025-05-15 0.160 500 +0 0.00% 80
2025-05-16 2025-05-14 0.160 500 +0 0.00% 80
2025-05-15 2025-05-13 0.160 500 +0 0.00% 80
2025-05-14 2025-05-12 0.160 500 +0 0.00% 80
2025-05-13 2025-05-09 0.160 500 +0 0.00% 80
2025-05-12 2025-05-08 0.160 500 +0 0.00% 80
2025-05-09 2025-05-07 0.163 500 +0 0.00% 82
2025-05-08 2025-05-06 0.158 500 +0 0.00% 79
2025-05-07 2025-05-02 0.159 500 +0 0.00% 80
2025-05-06 2025-04-30 0.159 500 +0 0.00% 80
2025-05-02 2025-04-29 0.152 500 +0 0.00% 76
2025-04-30 2025-04-28 0.152 500 +0 0.00% 76
2025-04-29 2025-04-25 0.152 500 +0 0.00% 76
2025-04-28 2025-04-24 0.152 500 +0 0.00% 76
2025-04-25 2025-04-23 0.152 500 +0 0.00% 76
2025-04-24 2025-04-22 0.152 500 +0 0.00% 76
2025-04-23 2025-04-17 0.152 500 +0 0.00% 76
2025-04-22 2025-04-16 0.152 500 +0 0.00% 76
2025-04-17 2025-04-15 0.152 500 +0 0.00% 76
2025-04-16 2025-04-14 0.152 500 +0 0.00% 76
2025-04-15 2025-04-11 0.177 500 +0 0.00% 88
2025-04-14 2025-04-10 0.177 500 +0 0.00% 88
2025-04-11 2025-04-09 0.177 500 +0 0.00% 88
2025-04-10 2025-04-08 0.177 500 +0 0.00% 88
2025-04-09 2025-04-07 0.177 500 +0 0.00% 88
2025-04-08 2025-04-03 0.177 500 +0 0.00% 88
2025-04-07 2025-04-02 0.177 500 +0 0.00% 88
2025-04-03 2025-04-01 0.177 500 +0 0.00% 88
2025-04-02 2025-03-31 0.178 500 +0 0.00% 89
2025-04-01 2025-03-28 0.179 500 +0 0.00% 90
2025-03-31 2025-03-27 0.179 500 +0 0.00% 90
2025-03-28 2025-03-26 0.179 500 +0 0.00% 90
2025-03-27 2025-03-25 0.176 500 +0 0.00% 88
2025-03-26 2025-03-24 0.170 500 +0 0.00% 85
2025-03-25 2025-03-21 0.170 500 +0 0.00% 85
2025-03-24 2025-03-20 0.170 500 +0 0.00% 85
2025-03-21 2025-03-19 0.170 500 +0 0.00% 85
2025-03-20 2025-03-18 0.150 500 +0 0.00% 75
2025-03-19 2025-03-17 0.150 500 +0 0.00% 75
2025-03-18 2025-03-14 0.150 500 +0 0.00% 75
2025-03-17 2025-03-13 0.150 500 +0 0.00% 75
2025-03-14 2025-03-12 0.150 500 +0 0.00% 75
2025-03-13 2025-03-11 0.150 500 +0 0.00% 75
2025-03-12 2025-03-10 0.153 500 +0 0.00% 76
2025-03-11 2025-03-07 0.152 500 +0 0.00% 76
2025-03-10 2025-03-06 0.152 500 +0 0.00% 76
2025-03-07 2025-03-05 0.152 500 +0 0.00% 76
2025-03-06 2025-03-04 0.152 500 +0 0.00% 76
2025-03-05 2025-03-03 0.152 500 +0 0.00% 76
2025-03-04 2025-02-28 0.149 500 +0 0.00% 74
2025-03-03 2025-02-27 0.149 500 +0 0.00% 74
2025-02-28 2025-02-26 0.150 500 +0 0.00% 75
2025-02-27 2025-02-25 0.150 500 +0 0.00% 75
2025-02-26 2025-02-24 0.149 500 +0 0.00% 74
2025-02-25 2025-02-21 0.149 500 +0 0.00% 74
2025-02-24 2025-02-20 0.153 500 +0 0.00% 76
2025-02-21 2025-02-19 0.153 500 +0 0.00% 76
2025-02-20 2025-02-18 0.153 500 +0 0.00% 76
2025-02-19 2025-02-17 0.153 500 +0 0.00% 76
2025-02-18 2025-02-14 0.153 500 +0 0.00% 76
2025-02-17 2025-02-13 0.153 500 +0 0.00% 76
2025-02-14 2025-02-12 0.153 500 +0 0.00% 76
2025-02-13 2025-02-11 0.153 500 +0 0.00% 76
2025-02-12 2025-02-10 0.153 500 +0 0.00% 76
2025-02-11 2025-02-07 0.153 500 +0 0.00% 76
2025-02-10 2025-02-06 0.153 500 +0 0.00% 76
2025-02-07 2025-02-05 0.153 500 +0 0.00% 76
2025-02-06 2025-02-04 0.153 500 +0 0.00% 76
2025-02-05 2025-02-03 0.153 500 +0 0.00% 76
2025-02-04 2025-01-28 0.153 500 +0 0.00% 76
2025-02-03 2025-01-24 0.153 500 +0 0.00% 76
2025-01-27 2025-01-23 0.153 500 +0 0.00% 76
2025-01-24 2025-01-22 0.153 500 +0 0.00% 76
2025-01-23 2025-01-21 0.153 500 +0 0.00% 76
2025-01-22 2025-01-20 0.153 500 +0 0.00% 76
2025-01-21 2025-01-17 0.153 500 +0 0.00% 76
2025-01-20 2025-01-16 0.153 500 +0 0.00% 76
2025-01-17 2025-01-15 0.153 500 +0 0.00% 76
2025-01-16 2025-01-14 0.153 500 +0 0.00% 76
2025-01-15 2025-01-13 0.153 500 +0 0.00% 76
2025-01-14 2025-01-10 0.153 500 +0 0.00% 76
2025-01-13 2025-01-09 0.153 500 +0 0.00% 76
2025-01-10 2025-01-08 0.153 500 +0 0.00% 76
2025-01-09 2025-01-07 0.153 500 +0 0.00% 76
2025-01-08 2025-01-06 0.153 500 +0 0.00% 76
2025-01-07 2025-01-03 0.138 500 +0 0.00% 69
2025-01-06 2025-01-02 0.127 500 +0 0.00% 64
2025-01-03 2024-12-31 0.117 500 +0 0.00% 58
2025-01-02 2024-12-27 0.086 500 +0 0.00% 43
2024-12-30 2024-12-24 0.086 500 +0 0.00% 43
2024-12-27 2024-12-20 0.085 500 +0 0.00% 42
2024-12-23 2024-12-19 0.085 500 +0 0.00% 42
2024-12-20 2024-12-18 0.084 500 +0 0.00% 42
2024-12-19 2024-12-17 0.084 500 +0 0.00% 42
2024-12-18 2024-12-16 0.083 500 +0 0.00% 42
2024-12-17 2024-12-13 0.083 500 +0 0.00% 42
2024-12-16 2024-12-12 0.083 500 +0 0.00% 42
2024-12-13 2024-12-11 0.083 500 +0 0.00% 42
2024-12-12 2024-12-10 0.082 500 +0 0.00% 41
2024-12-11 2024-12-09 0.078 500 +0 0.00% 39
2024-12-10 2024-12-06 0.078 500 +0 0.00% 39
2024-12-09 2024-12-05 0.078 500 +0 0.00% 39
2024-12-06 2024-12-04 0.078 500 +0 0.00% 39
2024-12-05 2024-12-03 0.079 500 +0 0.00% 40
2024-12-04 2024-12-02 0.079 500 +0 0.00% 40
2024-12-03 2024-11-29 0.084 500 +0 0.00% 42
2024-12-02 2024-11-28 0.092 500 +0 0.00% 46
2024-11-29 2024-11-27 0.081 500 +0 0.00% 40
2024-11-28 2024-11-26 0.081 500 +0 0.00% 40
2024-11-27 2024-11-25 0.082 500 +0 0.00% 41
2024-11-26 2024-11-22 0.082 500 +0 0.00% 41
2024-11-25 2024-11-21 0.088 500 +0 0.00% 44
2024-11-22 2024-11-20 0.088 500 +0 0.00% 44
2024-11-21 2024-11-19 0.088 500 +0 0.00% 44
2024-11-20 2024-11-18 0.088 500 +0 0.00% 44
2024-11-19 2024-11-15 0.088 500 +0 0.00% 44
2024-11-18 2024-11-14 0.095 500 +0 0.00% 48
2024-11-15 2024-11-13 0.097 500 +0 0.00% 48
2024-11-14 2024-11-12 0.088 500 +0 0.00% 44
2024-11-13 2024-11-11 0.103 500 +0 0.00% 52
2024-11-12 2024-11-08 0.113 500 +0 0.00% 56
2024-11-11 2024-11-07 0.115 500 +0 0.00% 58
2024-11-08 2024-11-06 0.122 500 +0 0.00% 61
2024-11-07 2024-11-05 0.140 500 +0 0.00% 70
2024-11-06 2024-11-04 0.144 500 +0 0.00% 72
2024-11-05 2024-11-01 0.144 500 +0 0.00% 72
2024-11-04 2024-10-31 0.160 500 +0 0.00% 80
2024-11-01 2024-10-30 0.164 500 +0 0.00% 82
2024-10-31 2024-10-29 0.164 500 +0 0.00% 82
2024-10-30 2024-10-28 0.165 500 +0 0.00% 82
2024-10-29 2024-10-25 0.165 500 +0 0.00% 82
2024-10-28 2024-10-24 0.165 500 +0 0.00% 82
2024-10-25 2024-10-23 0.165 500 +0 0.00% 82
2024-10-24 2024-10-22 0.190 500 +0 0.00% 95
2024-10-23 2024-10-21 0.200 500 +0 0.00% 100
2024-10-22 2024-10-18 0.200 500 +0 0.00% 100
2024-10-21 2024-10-17 0.200 500 +0 0.00% 100
2024-10-18 2024-10-16 0.200 500 +0 0.00% 100
2024-10-17 2024-10-15 0.200 500 +0 0.00% 100
2024-10-16 2024-10-14 0.200 500 +0 0.00% 100
2024-10-15 2024-10-10 0.200 500 +0 0.00% 100
2024-10-14 2024-10-09 0.204 500 +0 0.00% 102
2024-10-10 2024-10-08 0.204 500 +0 0.00% 102
2024-10-09 2024-10-07 0.204 500 +0 0.00% 102
2024-10-08 2024-10-04 0.216 500 +0 0.00% 108
2024-10-07 2024-10-03 0.246 500 +0 0.00% 123
2024-10-04 2024-10-02 0.246 500 +0 0.00% 123
2024-10-03 2024-09-30 0.246 500 +0 0.00% 123
2024-10-02 2024-09-27 0.249 500 +0 0.00% 124
2024-09-30 2024-09-26 0.249 500 +0 0.00% 124
2024-09-27 2024-09-25 0.249 500 +0 0.00% 124
2024-09-26 2024-09-24 0.249 500 +0 0.00% 124
2024-09-25 2024-09-23 0.249 500 +0 0.00% 124
2024-09-24 2024-09-20 0.240 500 +0 0.00% 120
2024-09-23 2024-09-19 0.190 500 +0 0.00% 95
2024-09-20 2024-09-17 0.190 500 +0 0.00% 95
2024-09-19 2024-09-16 0.190 500 +0 0.00% 95
2024-09-17 2024-09-13 0.190 500 +0 0.00% 95
2024-09-16 2024-09-12 0.190 500 +0 0.00% 95
2024-09-13 2024-09-11 0.194 500 +0 0.00% 97
2024-09-12 2024-09-10 0.196 500 +0 0.00% 98
2024-09-11 2024-09-09 0.187 500 +0 0.00% 94
2024-09-10 2024-09-05 0.187 500 +0 0.00% 94
2024-09-09 2024-09-04 0.169 500 +0 0.00% 84
2024-09-05 2024-09-03 0.197 500 +0 0.00% 98
2023-10-11 2023-10-09 0.700 500 -750 0.00% 350
2023-07-13 2023-07-11 2.800 1,250 +750 0.00% 3,500
2023-07-07 2023-07-05 4.920 500 -750 0.00% 2,460
2023-06-12 2023-06-08 6.800 1,250 +750 0.00% 8,500
2022-09-28 2022-09-26 0.947 500 -49 0.00% 474
2018-07-13 2018-07-11 6.557 549 -275 0.00% 3,600
2018-06-13 2018-06-11 6.374 824 -274 0.00% 5,253
2018-05-15 2018-05-11 6.921 1,098 +274 0.00% 7,599
2017-09-26 2017-09-22 5.100 824 -3,569 0.00% 4,202
2017-08-28 2017-08-24 5.191 4,393 +1,922 0.01% 22,802
2017-07-19 2017-07-17 4.826 2,471 -274 0.01% 11,926
2017-07-17 2017-07-13 5.009 2,745 -1,648 0.01% 13,748
2017-07-12 2017-07-10 4.917 4,393 +275 0.01% 21,602
2017-07-10 2017-07-06 4.735 4,118 -275 0.01% 19,500
2017-05-22 2017-05-18 6.466 4,393 +275 0.01% 28,403
2017-04-06 2017-04-03 6.374 4,118 +1,373 0.01% 26,250
2017-02-28 2017-02-24 7.103 2,745 +823 0.01% 19,498
2017-02-14 2017-02-10 7.831 1,922 -823 0.00% 15,052
2017-02-13 2017-02-09 6.921 2,745 -275 0.01% 18,998
2017-02-08 2017-02-06 6.557 3,020 +275 0.01% 19,801
2017-01-17 2017-01-13 6.192 2,745 -824 0.01% 16,998
2017-01-12 2017-01-10 6.101 3,569 -274 0.01% 21,775
2017-01-11 2017-01-09 6.101 3,843 +274 0.01% 23,447
2016-12-23 2016-12-21 6.739 3,569 -274 0.01% 24,051
2016-11-30 2016-11-28 7.831 3,843 +274 0.01% 30,096
2016-10-05 2016-10-03 10.199 3,569 +549 0.01% 36,401
2016-09-09 2016-09-07 10.928 3,020 +275 0.01% 33,002
2016-09-08 2016-09-06 10.928 2,745 -1,373 0.01% 29,996
2016-09-01 2016-08-30 11.474 4,118 -275 0.01% 47,250
2016-08-29 2016-08-25 10.928 4,393 -274 0.01% 48,005
2016-08-26 2016-08-24 11.292 4,667 +549 0.01% 52,699
2016-08-25 2016-08-23 11.656 4,118 +824 0.01% 48,000
2016-08-24 2016-08-22 12.020 3,294 -275 0.01% 39,595
2016-08-23 2016-08-19 12.203 3,569 -274 0.01% 43,551
2016-08-22 2016-08-18 12.385 3,843 -550 0.01% 47,594
2016-08-18 2016-08-16 12.567 4,393 -20,864 0.01% 55,206
2016-08-17 2016-08-15 12.203 25,257 +275 0.06% 308,200
2016-08-16 2016-08-12 12.749 24,982 +22,786 0.06% 318,494
2016-08-15 2016-08-11 12.203 2,196 -824 0.00% 26,797
2016-08-12 2016-08-10 12.385 3,020 -3,843 0.01% 37,402
2016-08-11 2016-08-09 13.477 6,863 +5,490 0.02% 92,496
2016-08-10 2016-08-08 18.395 1,373 +1,373 0.00% 25,256
2016-08-09 2016-08-05 77.951 0

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