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 10.410 0 +0
2025-10-13 2025-10-09 10.790 0 +0
2025-10-10 2025-10-08 10.660 0 +0
2025-10-09 2025-10-06 10.790 0 +0
2025-10-08 2025-10-03 11.280 0 +0
2025-10-06 2025-10-02 10.650 0 +0
2025-10-03 2025-09-30 10.500 0 +0
2025-10-02 2025-09-29 10.430 0 +0
2025-09-30 2025-09-26 10.450 0 +0
2025-09-29 2025-09-25 10.500 0 +0
2025-09-26 2025-09-24 10.740 0 +0
2025-09-25 2025-09-23 10.050 0 +0
2025-09-24 2025-09-22 10.040 0 +0
2025-09-23 2025-09-19 10.160 0 +0
2025-09-22 2025-09-18 10.200 0 +0
2025-09-19 2025-09-17 9.970 0 +0
2025-09-18 2025-09-16 9.840 0 +0
2025-09-17 2025-09-15 9.940 0 +0
2025-09-16 2025-09-12 10.060 0 +0
2025-09-15 2025-09-11 10.380 0 +0
2025-09-12 2025-09-10 10.370 0 +0
2025-09-11 2025-09-09 10.320 0 +0
2025-09-10 2025-09-08 10.420 0 +0
2025-09-09 2025-09-05 10.540 0 +0
2025-09-08 2025-09-04 10.150 0 +0
2025-09-05 2025-09-03 10.080 0 +0
2025-09-04 2025-09-02 9.990 0 +0
2025-09-03 2025-09-01 10.060 0 +0
2025-09-02 2025-08-29 10.720 0 +0
2025-09-01 2025-08-28 10.500 0 +0
2025-08-29 2025-08-27 10.880 0 +0
2025-08-28 2025-08-26 10.180 0 +0
2025-08-27 2025-08-25 9.700 0 +0
2025-08-26 2025-08-22 9.380 0 +0
2025-08-25 2025-08-21 9.520 0 +0
2025-08-22 2025-08-20 9.490 0 +0
2025-08-21 2025-08-19 9.370 0 +0
2025-08-20 2025-08-18 9.450 0 +0
2025-08-19 2025-08-15 9.460 0 +0
2025-08-18 2025-08-14 9.570 0 +0
2025-08-15 2025-08-13 9.550 0 +0
2025-08-14 2025-08-12 9.550 0 +0
2025-08-13 2025-08-11 9.560 0 +0
2025-08-12 2025-08-08 9.870 0 +0
2025-08-11 2025-08-07 10.030 0 +0
2025-08-08 2025-08-06 10.080 0 +0
2025-08-07 2025-08-05 10.380 0 +0
2025-08-06 2025-08-04 10.240 0 +0
2025-08-05 2025-08-01 9.970 0 +0
2025-08-04 2025-07-31 10.160 0 +0
2025-08-01 2025-07-30 10.420 0 +0
2025-07-31 2025-07-29 10.340 0 +0
2025-07-30 2025-07-28 9.890 0 +0
2025-07-29 2025-07-25 9.410 0 +0
2025-07-28 2025-07-24 9.690 0 +0
2025-07-25 2025-07-23 9.810 0 +0
2025-07-24 2025-07-22 10.280 0 +0
2025-07-23 2025-07-21 9.900 0 +0
2025-07-22 2025-07-18 10.580 0 +0
2025-07-21 2025-07-17 10.680 0 +0
2025-07-18 2025-07-16 10.080 0 +0
2025-07-17 2025-07-15 10.020 0 +0
2025-07-16 2025-07-14 9.950 0 +0
2025-07-15 2025-07-11 9.980 0 +0
2025-07-14 2025-07-10 10.428 0 +0
2025-07-11 2025-07-09 10.232 0 +0
2025-07-10 2025-07-08 10.470 0 +0
2025-07-09 2025-07-07 9.809 0 +0
2025-07-08 2025-07-04 9.933 0 +0
2025-07-07 2025-07-03 10.346 0 +0
2025-07-04 2025-07-02 10.057 0 +0
2025-07-03 2025-06-30 9.850 0 +0
2025-07-02 2025-06-27 9.644 0 +0
2025-06-30 2025-06-26 9.551 0 +0
2025-06-27 2025-06-25 9.675 0 +0
2025-06-26 2025-06-24 9.840 0 +0
2025-06-25 2025-06-23 9.644 0 +0
2025-06-24 2025-06-20 9.633 0 +0
2025-06-23 2025-06-19 9.499 0 +0
2025-06-20 2025-06-18 9.799 0 +0
2025-06-19 2025-06-17 9.809 0 +0
2025-06-18 2025-06-16 9.912 0 +0
2025-06-17 2025-06-13 9.871 0 +0
2025-06-16 2025-06-12 9.788 0 +0
2025-06-13 2025-06-11 10.077 0 +0
2025-06-12 2025-06-10 10.005 0 +0
2025-06-11 2025-06-09 10.129 0 +0
2025-06-10 2025-06-06 10.015 0 +0
2025-06-09 2025-06-05 9.964 0 +0
2025-06-06 2025-06-04 10.387 0 +0
2025-06-05 2025-06-03 10.697 0 +0
2025-06-04 2025-06-02 10.655 0 +0
2025-06-03 2025-05-30 10.552 0 +0
2025-06-02 2025-05-29 10.655 0 +0
2025-05-30 2025-05-28 10.717 0 +0
2025-05-29 2025-05-27 10.655 0 +0
2025-05-28 2025-05-26 10.594 0 +0
2025-05-27 2025-05-23 11.110 0 +0
2025-05-26 2025-05-22 11.192 0 +0
2025-05-23 2025-05-21 11.358 0 +0
2025-05-22 2025-05-20 11.399 0 +0
2025-05-21 2025-05-19 11.110 0 +0
2025-05-20 2025-05-16 10.573 0 +0
2025-05-19 2025-05-15 10.759 0 +0
2025-05-16 2025-05-14 10.759 0 +0
2025-05-15 2025-05-13 10.759 0 +0
2025-05-14 2025-05-12 11.007 0 +0
2025-05-13 2025-05-09 10.614 0 +0
2025-05-12 2025-05-08 10.129 0 +0
2025-05-09 2025-05-07 9.912 0 +0
2025-05-08 2025-05-06 10.242 0 +0
2025-05-07 2025-05-02 10.284 0 +0
2025-05-06 2025-04-30 10.129 0 +0
2025-05-02 2025-04-29 9.984 0 +0
2025-04-30 2025-04-28 9.747 0 +0
2025-04-29 2025-04-25 9.138 0 +0
2025-04-28 2025-04-24 9.509 0 +0
2025-04-25 2025-04-23 9.127 0 +0
2025-04-24 2025-04-22 8.632 0 +0
2025-04-23 2025-04-17 8.415 0 +0
2025-04-22 2025-04-16 8.343 0 +0
2025-04-17 2025-04-15 8.436 0 +0
2025-04-16 2025-04-14 8.363 0 +0
2025-04-15 2025-04-11 8.208 0 +0
2025-04-14 2025-04-10 8.498 0 +0
2025-04-11 2025-04-09 6.753 0 +0
2025-04-10 2025-04-08 6.866 0 +0
2025-04-09 2025-04-07 7.011 0 +0
2025-04-08 2025-04-03 8.467 0 +0
2025-04-07 2025-04-02 9.324 0 +0
2025-04-03 2025-04-01 9.561 0 +0
2025-04-02 2025-03-31 9.675 0 +0
2025-04-01 2025-03-28 9.706 0 +0
2025-03-31 2025-03-27 9.530 0 +0
2025-03-28 2025-03-26 9.148 0 +0
2025-03-27 2025-03-25 9.107 0 +0
2025-03-26 2025-03-24 9.189 0 +0
2025-03-25 2025-03-21 8.095 0 +0
2025-03-24 2025-03-20 8.559 0 +0
2025-03-21 2025-03-19 8.291 0 +0
2025-03-20 2025-03-18 8.177 0 +0
2025-03-19 2025-03-17 7.764 0 +0
2025-03-18 2025-03-14 7.744 0 +0
2025-03-17 2025-03-13 7.620 0 +0
2025-03-14 2025-03-12 7.703 0 +0
2025-03-13 2025-03-11 7.775 0 +0
2025-03-12 2025-03-10 7.610 0 +0
2025-03-11 2025-03-07 7.527 0 +0
2025-03-10 2025-03-06 7.785 0 +0
2025-03-07 2025-03-05 7.651 0 +0
2025-03-06 2025-03-04 7.486 0 +0
2025-03-05 2025-03-03 7.599 0 +0
2025-03-04 2025-02-28 7.290 0 +0
2025-03-03 2025-02-27 7.857 0 +0
2025-02-28 2025-02-26 7.754 0 +0
2025-02-27 2025-02-25 7.857 0 +0
2025-02-26 2025-02-24 7.868 0 +0
2025-02-25 2025-02-21 8.012 0 +0
2025-02-24 2025-02-20 7.806 0 +0
2025-02-21 2025-02-19 7.764 0 +0
2025-02-20 2025-02-18 7.579 0 +0
2025-02-19 2025-02-17 6.794 0 +0
2025-02-18 2025-02-14 6.804 0 +0
2025-02-17 2025-02-13 6.773 0 +0
2025-02-14 2025-02-12 7.093 0 +0
2025-02-13 2025-02-11 6.959 0 +0
2025-02-12 2025-02-10 7.145 0 +0
2025-02-11 2025-02-07 6.815 0 +0
2025-02-10 2025-02-06 6.928 0 +0
2025-02-07 2025-02-05 7.021 0 +0
2025-02-06 2025-02-04 7.042 0 +0
2025-02-05 2025-02-03 6.938 0 +0
2025-02-04 2025-01-28 7.000 0 +0
2025-02-03 2025-01-24 7.083 0 +0
2025-01-27 2025-01-23 6.918 0 +0
2025-01-24 2025-01-22 7.248 0 +0
2025-01-23 2025-01-21 7.259 0 +0
2025-01-22 2025-01-20 6.763 0 +0
2025-01-21 2025-01-17 6.835 0 +0
2025-01-20 2025-01-16 6.464 0 +0
2025-01-17 2025-01-15 5.999 0 +0
2025-01-16 2025-01-14 6.020 0 +0
2025-01-15 2025-01-13 5.927 0 +0
2025-01-14 2025-01-10 6.020 0 +0
2025-01-13 2025-01-09 5.916 0 +0
2025-01-10 2025-01-08 6.515 0 +0
2025-01-09 2025-01-07 6.412 0 +0
2025-01-08 2025-01-06 6.484 0 +0
2025-01-07 2025-01-03 6.381 0 +0
2025-01-06 2025-01-02 6.443 0 +0
2025-01-03 2024-12-31 6.556 0 +0
2025-01-02 2024-12-27 6.422 0 +0
2024-12-30 2024-12-24 6.412 0 +0
2024-12-27 2024-12-20 6.133 0 +0
2024-12-23 2024-12-19 6.195 0 +0
2024-12-20 2024-12-18 6.278 0 +0
2024-12-19 2024-12-17 6.340 0 +0
2024-12-18 2024-12-16 6.040 0 +0
2024-12-17 2024-12-13 6.164 0 +0
2024-12-16 2024-12-12 6.133 0 +0
2024-12-13 2024-12-11 5.813 0 +0
2024-12-12 2024-12-10 5.410 0 +0
2024-12-11 2024-12-09 5.369 0 +0
2024-12-10 2024-12-06 5.245 0 +0
2024-12-09 2024-12-05 5.297 0 +0
2024-12-06 2024-12-04 5.390 0 +0
2024-12-05 2024-12-03 5.421 0 +0
2024-12-04 2024-12-02 5.317 0 +0
2024-12-03 2024-11-29 5.317 0 +0
2024-12-02 2024-11-28 5.224 0 +0
2024-11-29 2024-11-27 5.348 0 +0
2024-11-28 2024-11-26 5.059 0 +0
2024-11-27 2024-11-25 5.297 0 +0
2024-11-26 2024-11-22 5.297 0 +0
2024-11-25 2024-11-21 5.431 0 +0
2024-11-22 2024-11-20 5.514 0 +0
2024-11-21 2024-11-19 5.514 0 +0
2024-11-20 2024-11-18 5.596 0 +0
2024-11-19 2024-11-15 5.400 0 +0
2024-11-18 2024-11-14 5.224 0 +0
2024-11-15 2024-11-13 5.493 0 +0
2024-11-14 2024-11-12 5.379 0 +0
2024-11-13 2024-11-11 5.328 0 +0
2024-11-12 2024-11-08 5.462 0 +0
2024-11-11 2024-11-07 5.648 0 +0
2024-11-08 2024-11-06 5.782 0 +0
2024-11-07 2024-11-05 6.133 0 +0
2024-11-06 2024-11-04 5.989 0 +0
2024-11-05 2024-11-01 5.741 0 +0
2024-11-04 2024-10-31 5.699 0 +0
2024-11-01 2024-10-30 5.668 0 +0
2024-10-31 2024-10-29 5.658 0 +0
2024-10-30 2024-10-28 5.968 0 +0
2024-10-29 2024-10-25 5.885 0 +0
2024-10-28 2024-10-24 5.906 0 +0
2024-10-25 2024-10-23 6.164 0 +0
2024-10-24 2024-10-22 5.679 0 +0
2024-10-23 2024-10-21 5.472 0 +0
2024-10-22 2024-10-18 5.514 0 +0
2024-10-21 2024-10-17 5.090 0 +0
2024-10-18 2024-10-16 5.152 0 +0
2024-10-17 2024-10-15 4.987 0 +0
2024-10-16 2024-10-14 5.163 0 +0
2024-10-15 2024-10-10 5.317 0 +0
2024-10-14 2024-10-09 5.421 0 +0
2024-10-10 2024-10-08 5.627 0 +0
2024-10-09 2024-10-07 6.102 0 +0
2024-10-08 2024-10-04 5.978 0 +0
2024-10-07 2024-10-03 5.761 0 +0
2024-10-04 2024-10-02 6.133 0 +0
2024-10-03 2024-09-30 5.916 0 +0
2024-10-02 2024-09-27 5.782 0 +0
2024-09-30 2024-09-26 5.163 0 +0
2024-09-27 2024-09-25 4.719 0 +0
2024-09-26 2024-09-24 5.390 0 +0
2024-09-25 2024-09-23 5.421 0 +0
2024-09-24 2024-09-20 5.266 0 +0
2024-09-23 2024-09-19 5.152 0 +0
2024-09-20 2024-09-17 4.822 0 +0
2024-09-19 2024-09-16 4.966 0 +0
2024-09-17 2024-09-13 5.090 0 +0
2024-09-16 2024-09-12 4.935 0 +0
2024-09-13 2024-09-11 4.822 0 +0
2024-09-12 2024-09-10 4.719 0 +0
2024-09-11 2024-09-09 4.822 0 +0
2024-09-10 2024-09-05 4.977 0 +0
2024-09-09 2024-09-04 4.977 0 +0
2024-09-05 2024-09-03 4.946 0 +0
2024-09-04 2024-09-02 4.729 0 +0
2024-09-03 2024-08-30 4.811 0 +0
2024-09-02 2024-08-29 4.646 0 +0
2024-08-30 2024-08-28 4.543 0 +0
2024-08-29 2024-08-27 4.708 0 +0
2024-08-28 2024-08-26 4.863 0 +0
2024-08-27 2024-08-23 4.708 0 +0
2024-08-26 2024-08-22 4.832 0 -969
2024-07-17 2024-07-15 6.247 969 +969 0.00% 6,053
2024-05-20 2024-05-16 6.342 0 -943
2024-04-23 2024-04-19 5.441 943 -943 0.00% 5,131
2024-04-12 2024-04-10 4.550 1,886 +943 0.00% 8,581
2023-07-18 2023-07-13 4.350 943 +30 0.00% 4,102
2023-05-09 2023-05-05 3.977 913 -1,825 0.00% 3,631
2023-03-29 2023-03-27 3.440 2,738 +1,825 0.00% 9,420
2022-09-08 2022-09-06 3.703 913 -4,563 0.00% 3,381
2022-08-23 2022-08-19 5.730 5,476 -1,826 0.00% 31,379
2022-07-06 2022-07-04 4.324 7,302 +327 0.00% 31,575
2022-01-04 2021-12-31 4.645 6,975 -2,615 0.00% 32,402
2021-12-30 2021-12-28 4.542 9,590 -4,359 0.00% 43,559
2021-12-29 2021-12-24 4.588 13,949 +4,359 0.00% 63,998
2021-08-19 2021-08-17 4.783 9,590 +1,743 0.00% 45,869
2021-08-12 2021-08-10 5.047 7,847 -1,743 0.00% 39,603
2021-07-28 2021-07-26 4.542 9,590 -1,744 0.00% 43,559
2021-07-20 2021-07-16 5.162 11,334 +1,744 0.00% 58,501
2021-07-12 2021-07-08 4.944 9,590 +1,743 0.00% 47,409
2021-05-27 2021-05-25 6.225 7,847 +170 0.00% 48,851
2021-05-20 2021-05-17 6.050 7,677 +2,559 0.00% 46,443
2021-04-26 2021-04-22 6.835 5,118 +1,706 0.00% 34,982
2021-03-23 2021-03-19 7.621 3,412 -853 0.00% 26,001
2021-03-11 2021-03-09 7.163 4,265 +853 0.00% 30,552
2021-02-26 2021-02-24 7.679 3,412 -46,912 0.00% 26,201
2021-02-25 2021-02-23 7.902 50,324 -36,677 0.00% 397,659
2021-02-24 2021-02-22 8.125 87,001 -853 0.00% 706,859
2021-02-03 2021-02-01 8.488 87,854 -853 0.00% 745,720
2021-02-01 2021-01-28 7.750 88,707 -8,530 0.00% 687,440
2021-01-27 2021-01-25 8.547 97,237 +47,766 0.00% 831,064
2021-01-26 2021-01-22 8.078 49,471 +36,677 0.00% 399,618
2021-01-25 2021-01-21 8.359 12,794 -5,118 0.00% 106,948
2021-01-21 2021-01-19 7.796 17,912 -2,559 0.00% 139,650
2021-01-20 2021-01-18 7.867 20,471 +1,706 0.00% 161,041
2021-01-15 2021-01-13 7.339 18,765 +9,383 0.00% 137,720
2021-01-14 2021-01-12 7.363 9,382 -4,265 0.00% 69,077
2021-01-05 2020-12-31 6.812 13,647 +853 0.00% 92,958
2020-12-30 2020-12-28 6.390 12,794 +1,706 0.00% 81,748
2020-12-28 2020-12-22 6.108 11,088 -5,971 0.00% 67,728
2020-12-18 2020-12-16 7.140 17,059 +4,265 0.00% 121,800
2020-12-11 2020-12-09 7.269 12,794 +1,706 0.00% 92,998
2020-12-08 2020-12-04 7.363 11,088 +2,558 0.00% 81,637
2020-12-02 2020-11-30 7.152 8,530 +1,706 0.00% 61,003
2020-11-27 2020-11-25 7.140 6,824 +1,706 0.00% 48,723
2020-11-25 2020-11-23 7.585 5,118 +3,412 0.00% 38,822
2020-11-19 2020-11-17 7.562 1,706 -853 0.00% 12,901
2020-11-18 2020-11-16 8.066 2,559 +853 0.00% 20,641
2020-10-06 2020-09-30 7.105 1,706 +28 0.00% 12,122
2020-09-11 2020-09-09 6.807 1,678 +839 0.00% 11,423
2020-08-26 2020-08-24 7.260 839 -839 0.00% 6,091
2020-07-22 2020-07-20 5.174 1,678 +839 0.00% 8,682
2020-07-16 2020-07-14 5.114 839 -26,003 0.00% 4,291
2020-07-06 2020-07-02 4.506 26,842 -25,164 0.00% 120,961
2020-06-12 2020-06-10 4.065 52,006 +12,582 0.00% 211,419
2020-06-05 2020-06-03 4.241 39,424 +1,187 0.00% 167,184
2020-05-25 2020-05-21 4.314 38,237 +35,796 0.00% 164,971
2020-02-07 2020-02-05 4.253 2,441 +814 0.00% 10,381
2020-01-16 2020-01-14 4.917 1,627 +813 0.00% 8,000
2020-01-15 2020-01-13 4.892 814 -2,440 0.00% 3,982
2020-01-10 2020-01-08 4.511 3,254 +2,440 0.00% 14,679
2019-11-28 2019-11-26 4.759 814 +24 0.00% 3,874
2019-10-21 2019-10-17 4.898 790 -790 0.00% 3,870
2019-10-03 2019-09-30 4.974 1,580 +790 0.00% 7,859
2019-05-30 2019-05-28 4.474 790 +21 0.00% 3,534
2019-04-10 2019-04-08 6.086 769 -1,538 0.00% 4,680
2019-04-02 2019-03-29 5.579 2,307 +1,538 0.00% 12,871
2019-03-29 2019-03-27 5.774 769 -769 0.00% 4,440
2019-03-27 2019-03-25 6.242 1,538 +769 0.00% 9,600
2018-10-05 2018-10-03 4.926 769 +20 0.00% 3,788
2018-07-12 2018-07-10 5.233 749 -2,247 0.00% 3,920
2018-06-27 2018-06-25 4.939 2,996 -1,498 0.00% 14,798
2018-05-25 2018-05-23 5.553 4,494 +162 0.00% 24,957
2018-04-27 2018-04-25 4.944 4,332 +722 0.00% 21,418
2018-03-13 2018-03-09 5.055 3,610 +722 0.00% 18,248
2018-02-28 2018-02-26 5.138 2,888 -722 0.00% 14,838
2018-02-27 2018-02-23 5.110 3,610 +722 0.00% 18,448
2018-02-09 2018-02-07 4.889 2,888 +1,444 0.00% 14,119
2018-02-07 2018-02-05 4.999 1,444 +1,444 0.00% 7,219
2017-12-01 2017-11-29 5.911 0 -5,630
2017-11-30 2017-11-28 6.223 5,630 +5,630 0.00% 35,038
2017-05-24 2017-05-22 5.370 0 -2,786
2017-04-25 2017-04-21 5.801 2,786 +2,786 0.00% 16,160
2007-06-26 2007-06-22 4.091 0

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