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 0.510 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.560 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.560 0 +0
2025-09-30 2025-09-26 0.560 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.630 0 +0
2025-09-25 2025-09-23 0.650 0 +0
2025-09-24 2025-09-22 0.620 0 +0
2025-09-23 2025-09-19 0.620 0 +0
2025-09-22 2025-09-18 0.640 0 +0
2025-09-19 2025-09-17 0.630 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.485 0 +0
2025-09-12 2025-09-10 0.520 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.540 0 +0
2025-09-09 2025-09-05 0.540 0 +0
2025-09-08 2025-09-04 0.560 0 +0
2025-09-05 2025-09-03 0.560 0 +0
2025-09-04 2025-09-02 0.550 0 +0
2025-09-03 2025-09-01 0.530 0 +0
2025-09-02 2025-08-29 0.560 0 +0
2025-09-01 2025-08-28 0.590 0 +0
2025-08-29 2025-08-27 0.570 0 +0
2025-08-28 2025-08-26 0.730 0 +0
2025-08-27 2025-08-25 0.500 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.495 0 +0
2025-08-22 2025-08-20 0.415 0 +0
2025-08-21 2025-08-19 0.440 0 +0
2025-08-20 2025-08-18 0.460 0 +0
2025-08-19 2025-08-15 0.445 0 +0
2025-08-18 2025-08-14 0.475 0 +0
2025-08-15 2025-08-13 0.425 0 +0
2025-08-14 2025-08-12 0.680 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.700 0 +0
2025-08-11 2025-08-07 0.660 0 +0
2025-08-08 2025-08-06 0.700 0 +0
2025-08-07 2025-08-05 0.720 0 +0
2025-08-06 2025-08-04 0.760 0 +0
2025-08-05 2025-08-01 0.760 0 +0
2025-08-04 2025-07-31 0.780 0 +0
2025-08-01 2025-07-30 0.780 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.830 0 +0
2025-07-29 2025-07-25 0.790 0 +0
2025-07-28 2025-07-24 0.820 0 +0
2025-07-25 2025-07-23 0.880 0 +0
2025-07-24 2025-07-22 0.810 0 +0
2025-07-23 2025-07-21 0.730 0 +0
2025-07-22 2025-07-18 0.790 0 +0
2025-07-21 2025-07-17 0.790 0 +0
2025-07-18 2025-07-16 0.920 0 +0
2025-07-17 2025-07-15 0.900 0 +0
2025-07-16 2025-07-14 0.730 0 +0
2025-07-15 2025-07-11 0.790 0 +0
2025-07-14 2025-07-10 0.670 0 +0
2025-07-11 2025-07-09 0.660 0 +0
2025-07-10 2025-07-08 0.670 0 +0
2025-07-09 2025-07-07 0.710 0 +0
2025-07-08 2025-07-04 0.660 0 +0
2025-07-07 2025-07-03 0.730 0 +0
2025-07-04 2025-07-02 0.730 0 +0
2025-07-03 2025-06-30 0.750 0 +0
2025-07-02 2025-06-27 0.740 0 +0
2025-06-30 2025-06-26 0.660 0 +0
2025-06-27 2025-06-25 0.660 0 +0
2025-06-26 2025-06-24 0.710 0 +0
2025-06-25 2025-06-23 0.620 0 +0
2025-06-24 2025-06-20 0.790 0 +0
2025-06-23 2025-06-19 0.780 0 +0
2025-06-20 2025-06-18 0.820 0 +0
2025-06-19 2025-06-17 0.800 0 +0
2025-06-18 2025-06-16 0.500 0 +0
2025-06-17 2025-06-13 0.470 0 +0
2025-06-16 2025-06-12 0.490 0 +0
2025-06-13 2025-06-11 0.480 0 +0
2025-06-12 2025-06-10 0.455 0 +0
2025-06-11 2025-06-09 0.445 0 +0
2025-06-10 2025-06-06 0.440 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.490 0 +0
2025-06-05 2025-06-03 0.490 0 +0
2025-06-04 2025-06-02 0.490 0 +0
2025-06-03 2025-05-30 0.420 0 +0
2025-06-02 2025-05-29 0.420 0 +0
2025-05-30 2025-05-28 0.430 0 +0
2025-05-29 2025-05-27 0.445 0 +0
2025-05-28 2025-05-26 0.455 0 +0
2025-05-27 2025-05-23 0.450 0 +0
2025-05-26 2025-05-22 0.430 0 +0
2025-05-23 2025-05-21 0.475 0 +0
2025-05-22 2025-05-20 0.450 0 +0
2025-05-21 2025-05-19 0.425 0 +0
2025-05-20 2025-05-16 0.405 0 +0
2025-05-19 2025-05-15 0.395 0 +0
2025-05-16 2025-05-14 0.395 0 +0
2025-05-15 2025-05-13 0.405 0 +0
2025-05-14 2025-05-12 0.410 0 +0
2025-05-13 2025-05-09 0.410 0 +0
2025-05-12 2025-05-08 0.460 0 +0
2025-05-09 2025-05-07 0.470 0 +0
2025-05-08 2025-05-06 0.470 0 +0
2025-05-07 2025-05-02 0.470 0 +0
2025-05-06 2025-04-30 0.500 0 +0
2025-05-02 2025-04-29 0.500 0 +0
2025-04-30 2025-04-28 0.490 0 +0
2025-04-29 2025-04-25 0.485 0 +0
2025-04-28 2025-04-24 0.485 0 +0
2025-04-25 2025-04-23 0.425 0 +0
2025-04-24 2025-04-22 0.420 0 +0
2025-04-23 2025-04-17 0.480 0 +0
2025-04-22 2025-04-16 0.425 0 +0
2025-04-17 2025-04-15 0.405 0 +0
2025-04-16 2025-04-14 0.405 0 +0
2025-04-15 2025-04-11 0.405 0 +0
2025-04-14 2025-04-10 0.410 0 +0
2025-04-11 2025-04-09 0.450 0 +0
2025-04-10 2025-04-08 0.450 0 +0
2025-04-09 2025-04-07 0.380 0 +0
2025-04-08 2025-04-03 0.440 0 +0
2025-04-07 2025-04-02 0.435 0 +0
2025-04-03 2025-04-01 0.440 0 +0
2025-04-02 2025-03-31 0.460 0 +0
2025-04-01 2025-03-28 0.510 0 +0
2025-03-31 2025-03-27 0.550 0 +0
2025-03-28 2025-03-26 0.470 0 +0
2025-03-27 2025-03-25 0.485 0 +0
2025-03-26 2025-03-24 0.445 0 +0
2025-03-25 2025-03-21 0.360 0 +0
2025-03-24 2025-03-20 0.380 0 +0
2025-03-21 2025-03-19 0.375 0 +0
2025-03-20 2025-03-18 0.425 0 +0
2025-03-19 2025-03-17 0.450 0 +0
2025-03-18 2025-03-14 0.440 0 +0
2025-03-17 2025-03-13 0.435 0 +0
2025-03-14 2025-03-12 0.510 0 +0
2025-03-13 2025-03-11 0.900 0 +0
2025-03-12 2025-03-10 0.900 0 +0
2025-03-11 2025-03-07 1.220 0 +0
2025-03-10 2025-03-06 1.240 0 +0
2025-03-07 2025-03-05 1.240 0 +0
2025-03-06 2025-03-04 1.610 0 +0
2025-03-05 2025-03-03 1.850 0 +0
2025-03-04 2025-02-28 1.850 0 +0
2025-03-03 2025-02-27 1.850 0 +0
2025-02-28 2025-02-26 1.900 0 +0
2025-02-27 2025-02-25 1.900 0 +0
2025-02-26 2025-02-24 2.450 0 +0
2025-02-25 2025-02-21 2.500 0 +0
2025-02-24 2025-02-20 2.550 0 +0
2025-02-21 2025-02-19 2.550 0 +0
2025-02-20 2025-02-18 2.550 0 +0
2025-02-19 2025-02-17 2.200 0 +0
2025-02-18 2025-02-14 2.400 0 +0
2025-02-17 2025-02-13 2.400 0 +0
2025-02-14 2025-02-12 2.500 0 +0
2025-02-13 2025-02-11 2.200 0 +0
2025-02-12 2025-02-10 2.200 0 +0
2025-02-11 2025-02-07 2.400 0 +0
2025-02-10 2025-02-06 2.400 0 +0
2025-02-07 2025-02-05 2.400 0 +0
2025-02-06 2025-02-04 2.400 0 +0
2025-02-05 2025-02-03 2.450 0 +0
2025-02-04 2025-01-28 2.450 0 +0
2025-02-03 2025-01-24 2.350 0 +0
2025-01-27 2025-01-23 2.450 0 +0
2025-01-24 2025-01-22 2.400 0 +0
2025-01-23 2025-01-21 2.450 0 +0
2025-01-22 2025-01-20 2.500 0 +0
2025-01-21 2025-01-17 2.500 0 +0
2025-01-20 2025-01-16 2.500 0 +0
2025-01-17 2025-01-15 2.500 0 +0
2025-01-16 2025-01-14 2.500 0 +0
2025-01-15 2025-01-13 2.450 0 +0
2025-01-14 2025-01-10 2.450 0 +0
2025-01-13 2025-01-09 2.200 0 +0
2025-01-10 2025-01-08 2.350 0 +0
2025-01-09 2025-01-07 2.200 0 +0
2025-01-08 2025-01-06 2.200 0 +0
2025-01-07 2025-01-03 2.150 0 +0
2025-01-06 2025-01-02 2.300 0 +0
2025-01-03 2024-12-31 2.550 0 +0
2025-01-02 2024-12-27 2.400 0 +0
2024-12-30 2024-12-24 2.500 0 +0
2024-12-27 2024-12-20 2.550 0 +0
2024-12-23 2024-12-19 2.600 0 +0
2024-12-20 2024-12-18 2.600 0 +0
2024-12-19 2024-12-17 2.600 0 +0
2024-12-18 2024-12-16 2.850 0 +0
2024-12-17 2024-12-13 2.600 0 +0
2024-12-16 2024-12-12 2.600 0 +0
2024-12-13 2024-12-11 2.650 0 +0
2024-12-12 2024-12-10 2.550 0 +0
2024-12-11 2024-12-09 2.750 0 +0
2024-12-10 2024-12-06 2.700 0 +0
2024-12-09 2024-12-05 2.450 0 +0
2024-12-06 2024-12-04 2.350 0 +0
2024-12-05 2024-12-03 2.450 0 +0
2024-12-04 2024-12-02 2.450 0 +0
2024-12-03 2024-11-29 2.850 0 +0
2024-12-02 2024-11-28 2.500 0 +0
2024-11-29 2024-11-27 2.450 0 +0
2024-11-28 2024-11-26 2.650 0 +0
2024-11-27 2024-11-25 2.650 0 +0
2024-11-26 2024-11-22 2.650 0 +0
2024-11-25 2024-11-21 2.650 0 +0
2024-11-22 2024-11-20 2.700 0 +0
2024-11-21 2024-11-19 2.700 0 +0
2024-11-20 2024-11-18 2.700 0 +0
2024-11-19 2024-11-15 2.700 0 +0
2024-11-18 2024-11-14 2.700 0 +0
2024-11-15 2024-11-13 2.750 0 +0
2024-11-14 2024-11-12 2.900 0 +0
2024-11-13 2024-11-11 2.900 0 +0
2024-11-12 2024-11-08 2.850 0 +0
2024-11-11 2024-11-07 2.900 0 +0
2024-11-08 2024-11-06 3.000 0 +0
2024-11-07 2024-11-05 3.550 0 +0
2024-11-06 2024-11-04 3.550 0 +0
2024-11-05 2024-11-01 3.550 0 +0
2024-11-04 2024-10-31 3.200 0 +0
2024-11-01 2024-10-30 2.850 0 +0
2024-10-31 2024-10-29 2.850 0 +0
2024-10-30 2024-10-28 2.750 0 +0
2024-10-29 2024-10-25 3.000 0 +0
2024-10-28 2024-10-24 2.900 0 +0
2024-10-25 2024-10-23 2.900 0 +0
2024-10-24 2024-10-22 2.900 0 +0
2024-10-23 2024-10-21 3.150 0 +0
2024-10-22 2024-10-18 3.200 0 +0
2024-10-21 2024-10-17 3.050 0 +0
2024-10-18 2024-10-16 3.050 0 +0
2024-10-17 2024-10-15 3.050 0 +0
2024-10-16 2024-10-14 3.000 0 +0
2024-10-15 2024-10-10 3.300 0 +0
2024-10-14 2024-10-09 3.300 0 +0
2024-10-10 2024-10-08 3.300 0 +0
2024-10-09 2024-10-07 3.250 0 +0
2024-10-08 2024-10-04 3.450 0 +0
2024-10-07 2024-10-03 3.300 0 +0
2024-10-04 2024-10-02 3.300 0 +0
2024-10-03 2024-09-30 3.350 0 +0
2024-10-02 2024-09-27 3.750 0 +0
2024-09-30 2024-09-26 3.800 0 +0
2024-09-27 2024-09-25 3.800 0 +0
2024-09-26 2024-09-24 3.800 0 +0
2024-09-25 2024-09-23 3.850 0 +0
2024-09-24 2024-09-20 3.550 0 -400
2024-09-23 2024-09-19 3.500 400 +400 0.00% 1,400
2024-01-24 2024-01-22 4.750 0 -13,700
2024-01-19 2024-01-17 4.900 13,700 -10,300 0.03% 67,130
2024-01-18 2024-01-16 5.050 24,000 -7,600 0.06% 121,200
2024-01-11 2024-01-09 5.250 31,600 -3,000 0.08% 165,900
2024-01-09 2024-01-05 5.500 34,600 -2,400 0.09% 190,300
2024-01-08 2024-01-04 5.900 37,000 -3,400 0.09% 218,300
2024-01-05 2024-01-03 5.850 40,400 -9,600 0.10% 236,340
2024-01-04 2024-01-02 5.500 50,000 -3,400 0.12% 275,000
2024-01-03 2023-12-29 4.750 53,400 -8,600 0.13% 253,650
2024-01-02 2023-12-28 4.650 62,000 -2,800 0.15% 288,300
2023-12-29 2023-12-27 4.100 64,800 -5,800 0.16% 265,680
2023-12-28 2023-12-22 3.500 70,600 -5,200 0.18% 247,100
2023-12-22 2023-12-20 3.350 75,800 -18,300 0.19% 253,930
2023-12-21 2023-12-19 3.500 94,100 -53,900 0.24% 329,350
2023-12-19 2023-12-15 3.100 148,000 -111,900 0.37% 458,800
2023-12-18 2023-12-14 3.400 259,900 -82,300 0.65% 883,660
2023-12-15 2023-12-13 3.800 342,200 -57,800 0.86% 1,300,360
2023-12-12 2023-12-08 4.550 400,000 +400,000 1.00% 1,820,000
2023-11-30 2023-11-28 4.050 0 -4,500
2023-11-29 2023-11-27 4.050 4,500 -11,600 0.01% 18,225
2023-11-28 2023-11-24 4.100 16,100 -9,500 0.04% 66,010
2023-11-24 2023-11-22 5.600 25,600 +6,300 0.06% 143,360
2023-11-07 2023-11-03 5.550 19,300 +100 0.05% 107,115
2023-09-12 2023-09-07 8.500 19,200 +300 0.05% 163,200
2023-09-11 2023-09-06 8.450 18,900 +1,700 0.05% 159,705
2023-09-07 2023-09-05 8.800 17,200 +100 0.04% 151,360
2023-09-04 2023-08-30 7.900 17,100 -30,000 0.04% 135,090
2023-08-31 2023-08-29 7.900 47,100 -3,700 0.12% 372,090
2023-08-30 2023-08-28 8.050 50,800 -4,600 0.13% 408,940
2023-08-25 2023-08-23 8.150 55,400 +600 0.14% 451,510
2023-08-24 2023-08-22 8.000 54,800 +15,100 0.14% 438,400
2023-08-23 2023-08-21 7.350 39,700 +5,700 0.10% 291,795
2023-08-22 2023-08-18 7.650 34,000 +100 0.08% 260,100
2023-08-21 2023-08-17 8.600 33,900 -16,900 0.08% 291,540
2023-08-18 2023-08-16 8.800 50,800 -700 0.13% 447,040
2023-08-10 2023-08-08 9.300 51,500 +10,100 0.13% 478,950
2023-08-02 2023-07-31 9.650 41,400 +200 0.10% 399,510
2023-08-01 2023-07-28 9.750 41,200 -11,500 0.10% 401,700
2023-07-27 2023-07-25 9.950 52,700 +100 0.13% 524,365
2023-07-26 2023-07-24 9.450 52,600 -1,400 0.13% 497,070
2023-07-24 2023-07-20 9.950 54,000 +14,000 0.14% 537,300
2023-07-20 2023-07-18 9.350 40,000 +39,500 0.10% 374,000
2023-07-19 2023-07-14 8.500 500 +500 0.00% 4,250
2022-07-12 2022-07-08 10.000 0 -100
2022-04-28 2022-04-26 5.800 100 +100 0.00% 580
2021-11-18 2021-11-16 10.700 0 -2,400
2020-07-08 2020-07-06 13.250 2,400 +200 0.01% 31,800
2020-01-09 2020-01-07 22.000 2,200 +2,200 0.01% 48,400
2018-05-24 2018-05-21 55.750 0 -11,600
2018-05-23 2018-05-18 46.250 11,600 -400 0.03% 536,500
2018-05-21 2018-05-17 47.125 12,000 -400 0.03% 565,500
2018-05-17 2018-05-15 46.250 12,400 -4,400 0.03% 573,500
2018-05-16 2018-05-14 47.500 16,800 +400 0.04% 798,000
2018-05-15 2018-05-11 43.125 16,400 +1,200 0.04% 707,250
2018-05-14 2018-05-10 36.625 15,200 +15,200 0.04% 556,700
2018-05-11 2018-05-09 61.750 0 -5,600
2018-05-10 2018-05-08 52.375 5,600 -7,600 0.01% 293,300
2018-04-30 2018-04-26 25.500 13,200 +4,400 0.03% 336,600
2018-04-27 2018-04-25 21.625 8,800 -6,000 0.02% 190,300
2018-03-08 2018-03-06 17.750 14,800 +1,600 0.04% 262,700
2018-02-13 2018-02-09 19.250 13,200 +400 0.03% 254,100
2018-02-12 2018-02-08 20.000 12,800 +400 0.03% 256,000
2018-02-09 2018-02-07 20.500 12,400 -1,600 0.03% 254,200
2018-02-07 2018-02-05 19.000 14,000 +800 0.03% 266,000
2018-02-01 2018-01-30 19.750 13,200 +4,400 0.03% 260,700
2018-01-31 2018-01-29 21.250 8,800 +4,400 0.02% 187,000
2018-01-30 2018-01-26 21.000 4,400 +800 0.01% 92,400
2018-01-29 2018-01-25 20.375 3,600 +1,600 0.01% 73,350
2018-01-26 2018-01-24 20.125 2,000 +800 0.01% 40,250
2018-01-25 2018-01-23 20.750 1,200 +800 0.00% 24,900
2018-01-19 2018-01-17 18.250 400 -400 0.00% 7,300
2018-01-18 2018-01-16 19.125 800 +400 0.00% 15,300
2017-12-18 2017-12-14 9.125 400 -800 0.00% 3,650
2017-11-28 2017-11-24 11.875 1,200 -800 0.00% 14,250
2017-11-27 2017-11-23 11.750 2,000 +1,200 0.01% 23,500
2017-10-26 2017-10-24 17.875 800 -400 0.00% 14,300
2017-10-24 2017-10-20 19.750 1,200 +400 0.00% 23,700
2017-10-20 2017-10-18 20.000 800 -2,000 0.00% 16,000
2017-10-19 2017-10-17 22.250 2,800 +2,400 0.01% 62,300
2017-10-12 2017-10-10 25.000 400 +400 0.00% 10,000
2016-11-10 2016-11-08 59.500 0

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