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 37.860 14,500 +0 0.00% 548,970
2025-10-13 2025-10-09 40.960 14,500 +0 0.00% 593,920
2025-10-10 2025-10-08 42.000 14,500 +0 0.00% 609,000
2025-10-09 2025-10-06 42.000 14,500 +0 0.00% 609,000
2025-10-08 2025-10-03 42.180 14,500 +0 0.00% 611,610
2025-10-06 2025-10-02 42.080 14,500 +0 0.00% 610,160
2025-10-03 2025-09-30 40.980 14,500 +0 0.00% 594,210
2025-10-02 2025-09-29 39.600 14,500 +0 0.00% 574,200
2025-09-30 2025-09-26 39.060 14,500 +0 0.00% 566,370
2025-09-29 2025-09-25 40.000 14,500 +0 0.00% 580,000
2025-09-26 2025-09-24 39.960 14,500 +0 0.00% 579,420
2025-09-25 2025-09-23 39.500 14,500 +0 0.00% 572,750
2025-09-24 2025-09-22 40.080 14,500 +0 0.00% 581,160
2025-09-23 2025-09-19 37.780 14,500 +500 0.00% 547,810
2025-09-22 2025-09-18 38.900 14,000 -1,000 0.00% 544,600
2025-09-19 2025-09-17 39.220 15,000 -1,000 0.00% 588,300
2025-09-10 2025-09-08 38.980 16,000 +500 0.00% 623,680
2025-08-27 2025-08-25 33.280 15,500 +2,500 0.00% 515,840
2025-08-18 2025-08-14 30.820 13,000 +2,500 0.00% 400,660
2025-08-05 2025-08-01 31.350 10,500 +1,000 0.00% 329,175
2025-08-04 2025-07-31 32.200 9,500 +1,000 0.00% 305,900
2025-08-01 2025-07-30 33.400 8,500 -2,500 0.00% 283,900
2025-07-17 2025-07-15 27.300 11,000 +1,500 0.00% 300,300
2025-07-15 2025-07-11 26.650 9,500 +3,000 0.00% 253,175
2025-07-07 2025-07-03 25.800 6,500 -1,000 0.00% 167,700
2025-07-03 2025-06-30 25.650 7,500 +500 0.00% 192,375
2025-06-30 2025-06-26 25.000 7,000 +1,000 0.00% 175,000
2025-06-27 2025-06-25 25.700 6,000 +500 0.00% 154,200
2025-06-23 2025-06-19 24.100 5,500 -500 0.00% 132,550
2025-06-02 2025-05-29 25.750 6,000 -500 0.00% 154,500
2025-05-15 2025-05-13 23.150 6,500 -1,000 0.00% 150,475
2025-05-14 2025-05-12 23.250 7,500 +1,000 0.00% 174,375
2025-04-14 2025-04-10 19.220 6,500 +1,000 0.00% 124,930
2025-03-20 2025-03-18 27.950 5,500 +500 0.00% 153,725
2025-02-17 2025-02-13 20.850 5,000 -5,000 0.00% 104,250
2025-02-06 2025-02-04 19.680 10,000 -3,000 0.00% 196,800
2024-12-11 2024-12-09 19.000 13,000 -6,000 0.00% 247,000
2024-11-11 2024-11-07 17.540 19,000 +3,000 0.00% 333,260
2024-10-24 2024-10-22 16.440 16,000 -500 0.00% 263,040
2024-10-15 2024-10-10 18.020 16,500 +500 0.00% 297,330
2024-10-10 2024-10-08 19.060 16,000 +5,000 0.00% 304,960
2024-10-09 2024-10-07 22.850 11,000 -5,000 0.00% 251,350
2024-10-07 2024-10-03 18.740 16,000 +6,000 0.00% 299,840
2024-10-03 2024-09-30 17.500 10,000 -1,000 0.00% 175,000
2024-10-02 2024-09-27 15.980 11,000 -5,000 0.00% 175,780
2024-06-04 2024-05-31 11.140 16,000 +500 0.00% 178,240
2024-05-29 2024-05-27 11.860 15,500 +3,000 0.00% 183,830
2024-05-23 2024-05-21 13.180 12,500 +8,000 0.00% 164,750
2024-02-02 2024-01-31 20.500 4,500 -500 0.00% 92,250
2024-01-30 2024-01-26 24.550 5,000 +500 0.00% 122,750
2024-01-15 2024-01-11 30.450 4,500 -500 0.00% 137,025
2023-04-27 2023-04-25 46.300 5,000 -3,500 0.00% 231,500
2023-02-15 2023-02-13 64.550 8,500 +3,500 0.00% 548,675
2022-09-15 2022-09-13 53.400 5,000 +1,000 0.00% 267,000
2022-09-09 2022-09-07 63.300 4,000 +500 0.00% 253,200
2022-03-28 2022-03-24 69.400 3,500 -500 0.00% 242,900
2022-03-25 2022-03-23 65.300 4,000 -1,500 0.00% 261,200
2022-03-17 2022-03-15 40.950 5,500 -500 0.00% 225,225
2022-03-16 2022-03-14 44.900 6,000 -500 0.00% 269,400
2022-03-08 2022-03-04 61.950 6,500 +500 0.00% 402,675
2022-03-03 2022-03-01 67.350 6,000 -500 0.00% 404,100
2022-02-21 2022-02-17 64.800 6,500 -500 0.00% 421,200
2022-02-14 2022-02-10 58.300 7,000 +500 0.00% 408,100
2022-02-11 2022-02-09 61.600 6,500 -1,000 0.00% 400,400
2022-02-10 2022-02-08 62.250 7,500 +1,500 0.00% 466,875
2022-01-14 2022-01-12 92.750 6,000 -500 0.00% 556,500
2022-01-12 2022-01-10 82.700 6,500 -500 0.00% 537,550
2022-01-11 2022-01-07 80.750 7,000 -500 0.00% 565,250
2022-01-10 2022-01-06 78.350 7,500 +1,000 0.00% 587,625
2021-12-21 2021-12-17 89.150 6,500 -500 0.00% 579,475
2021-12-17 2021-12-15 79.100 7,000 +500 0.00% 553,700
2021-12-13 2021-12-09 105.000 6,500 -500 0.00% 682,500
2021-12-08 2021-12-06 95.900 7,000 +500 0.00% 671,300
2021-11-18 2021-11-16 110.200 6,500 -500 0.00% 716,300
2021-11-16 2021-11-12 105.000 7,000 +500 0.00% 735,000
2021-11-15 2021-11-11 105.700 6,500 -500 0.00% 687,050
2021-11-08 2021-11-04 104.800 7,000 +1,000 0.00% 733,600
2021-11-05 2021-11-03 110.200 6,000 +500 0.00% 661,200
2021-11-03 2021-11-01 111.500 5,500 +500 0.00% 613,250
2021-10-21 2021-10-19 117.900 5,000 -500 0.00% 589,500
2021-10-20 2021-10-18 114.900 5,500 -500 0.00% 631,950
2021-10-19 2021-10-15 109.400 6,000 +500 0.00% 656,400
2021-10-18 2021-10-12 108.400 5,500 +500 0.00% 596,200
2021-10-12 2021-10-08 112.000 5,000 +500 0.00% 560,000
2021-10-08 2021-10-06 115.600 4,500 +500 0.00% 520,200
2021-10-06 2021-10-04 115.600 4,000 +500 0.00% 462,400
2021-10-05 2021-09-30 126.500 3,500 +500 0.00% 442,750
2021-09-30 2021-09-28 125.600 3,000 -2,000 0.00% 376,800
2021-09-16 2021-09-14 117.300 5,000 -500 0.00% 586,500
2021-09-15 2021-09-13 115.200 5,500 +500 0.00% 633,600
2021-09-08 2021-09-06 120.300 5,000 -500 0.00% 601,500
2021-09-06 2021-09-02 114.000 5,500 +1,000 0.00% 627,000
2021-09-01 2021-08-30 119.800 4,500 -500 0.00% 539,100
2021-08-30 2021-08-26 116.900 5,000 +500 0.00% 584,500
2021-08-25 2021-08-23 113.000 4,500 -500 0.00% 508,500
2021-08-24 2021-08-20 105.300 5,000 +500 0.00% 526,500
2021-08-16 2021-08-12 120.100 4,500 +500 0.00% 540,450
2021-08-06 2021-08-04 131.300 4,000 -500 0.00% 525,200
2021-08-04 2021-08-02 121.100 4,500 -500 0.00% 544,950
2021-08-03 2021-07-30 118.500 5,000 +500 0.00% 592,500
2021-08-02 2021-07-29 124.600 4,500 -500 0.00% 560,700
2021-07-28 2021-07-26 117.000 5,000 +1,500 0.00% 585,000
2021-07-23 2021-07-21 131.800 3,500 +500 0.00% 461,300
2021-07-16 2021-07-14 139.800 3,000 -500 0.00% 419,400
2021-07-13 2021-07-09 134.400 3,500 -500 0.00% 470,400
2021-07-12 2021-07-08 128.000 4,000 +500 0.00% 512,000
2021-07-08 2021-07-06 126.400 3,500 +500 0.00% 442,400
2021-04-29 2021-04-27 107.900 3,000 -500 0.00% 323,700
2021-04-08 2021-04-01 105.100 3,500 -500 0.00% 367,850
2021-03-25 2021-03-23 87.400 4,000 +500 0.00% 349,600
2021-03-22 2021-03-18 95.250 3,500 -2,000 0.00% 333,375
2021-03-17 2021-03-15 86.500 5,500 +500 0.00% 475,750
2021-03-16 2021-03-12 91.200 5,000 +2,000 0.00% 456,000
2021-03-12 2021-03-10 87.900 3,000 +500 0.00% 263,700
2021-03-10 2021-03-08 80.850 2,500 -500 0.00% 202,125
2021-03-08 2021-03-04 92.000 3,000 -1,000 0.00% 276,000
2021-02-26 2021-02-24 102.200 4,000 +500 0.00% 408,800
2021-02-25 2021-02-23 107.200 3,500 -1,000 0.00% 375,200
2021-02-22 2021-02-18 116.400 4,500 +500 0.00% 523,800
2021-02-04 2021-02-02 120.400 4,000 +1,000 0.00% 481,600
2021-02-03 2021-02-01 115.900 3,000 -500 0.00% 347,700
2021-02-01 2021-01-28 107.300 3,500 +500 0.00% 375,550
2021-01-29 2021-01-27 111.800 3,000 +1,000 0.00% 335,400
2021-01-28 2021-01-26 115.500 2,000 +500 0.00% 231,000
2021-01-27 2021-01-25 120.900 1,500 +500 0.00% 181,350
2021-01-06 2021-01-04 103.200 1,000 -500 0.00% 103,200
2020-12-23 2020-12-21 90.650 1,500 -500 0.00% 135,975
2020-12-22 2020-12-18 87.450 2,000 -500 0.00% 174,900
2020-12-18 2020-12-16 82.000 2,500 -500 0.00% 205,000
2020-12-01 2020-11-27 76.100 3,000 +1,500 0.00% 228,300
2020-11-16 2020-11-12 694.200 1,500 +1,333 0.00% 1,041,300
2020-10-23 2020-10-21 675.000 167 -166 0.00% 112,725
2020-10-22 2020-10-20 604.800 333 +166 0.00% 201,398
2020-10-15 2020-10-12 643.200 167 -166 0.00% 107,414
2020-10-14 2020-10-09 607.800 333 -167 0.00% 202,397
2020-09-29 2020-09-25 531.900 500 +167 0.00% 265,950
2020-09-22 2020-09-18 573.300 333 -167 0.00% 190,909
2020-09-09 2020-09-07 544.500 500 +167 0.00% 272,250
2020-09-08 2020-09-04 564.600 333 +333 0.00% 188,012
2020-08-31 2020-08-27 588.000 0 -167
2020-08-28 2020-08-26 565.500 167 -166 0.00% 94,439
2020-08-27 2020-08-25 534.000 333 +166 0.00% 177,822
2020-08-25 2020-08-21 534.900 167 -166 0.00% 89,328
2020-08-20 2020-08-18 527.400 333 -167 0.00% 175,624
2020-08-18 2020-08-14 484.200 500 +167 0.00% 242,100
2020-08-17 2020-08-13 491.700 333 +166 0.00% 163,736
2020-06-15 2020-06-11 384.600 167 -166 0.00% 64,228
2020-06-11 2020-06-09 377.100 333 -167 0.00% 125,574
2020-06-10 2020-06-08 375.000 500 +167 0.00% 187,500
2020-06-08 2020-06-04 397.500 333 -167 0.00% 132,368
2020-06-02 2020-05-29 365.400 500 -167 0.00% 182,700
2020-06-01 2020-05-28 363.000 667 +167 0.00% 242,121
2020-05-29 2020-05-27 373.500 500 +167 0.00% 186,750
2020-05-28 2020-05-26 387.000 333 -167 0.00% 128,871
2020-05-26 2020-05-22 376.500 500 +333 0.00% 188,250
2020-05-25 2020-05-21 399.000 167 +167 0.00% 66,633
2020-05-22 2020-05-20 401.100 0 -167
2020-05-15 2020-05-13 404.700 167 -166 0.00% 67,585
2019-12-20 2019-12-18 298.950 333 -167 0.00% 99,550
2019-12-18 2019-12-16 288.000 500 -167 0.00% 144,000
2019-12-11 2019-12-09 274.200 667 -166 0.00% 182,891
2019-11-05 2019-11-01 259.350 833 +166 0.00% 216,039
2019-11-04 2019-10-31 277.500 667 -166 0.00% 185,093
2019-10-31 2019-10-29 273.450 833 -167 0.00% 227,784
2019-10-15 2019-10-11 247.500 1,000 -167 0.00% 247,500
2019-08-28 2019-08-26 241.950 1,167 +167 0.00% 282,356
2019-08-06 2019-08-02 243.450 1,000 +167 0.00% 243,450
2019-07-23 2019-07-19 246.150 833 -167 0.00% 205,043
2019-07-22 2019-07-18 236.700 1,000 -167 0.00% 236,700
2019-07-05 2019-07-03 223.200 1,167 -166 0.00% 260,474
2019-07-04 2019-07-02 224.250 1,333 -167 0.00% 298,925
2019-06-27 2019-06-25 199.500 1,500 +167 0.00% 299,250
2019-06-25 2019-06-21 207.150 1,333 +166 0.00% 276,131
2019-06-06 2019-06-04 213.750 1,167 +167 0.00% 249,446
2019-06-04 2019-05-31 222.300 1,000 +167 0.00% 222,300
2019-05-30 2019-05-28 235.050 833 -167 0.00% 195,797
2019-05-29 2019-05-27 227.700 1,000 -167 0.00% 227,700
2019-05-22 2019-05-20 211.050 1,167 +167 0.00% 246,295
2019-05-16 2019-05-14 224.100 1,000 +167 0.00% 224,100
2019-05-15 2019-05-10 237.150 833 -167 0.00% 197,546
2019-05-14 2019-05-09 225.450 1,000 +167 0.00% 225,450
2019-04-09 2019-04-04 238.500 833 -167 0.00% 198,671
2019-03-29 2019-03-27 231.300 1,000 -167 0.00% 231,300
2019-03-27 2019-03-25 221.850 1,167 +334 0.00% 258,899
2019-03-08 2019-03-06 240.000 833 -167 0.00% 199,920
2019-01-28 2019-01-24 189.150 1,000 -167 0.00% 189,150
2019-01-14 2019-01-10 174.600 1,167 -500 0.00% 203,758
2019-01-11 2019-01-09 163.500 1,667 -166 0.00% 272,555
2018-12-28 2018-12-24 148.200 1,833 +166 0.00% 271,651
2018-12-14 2018-12-12 163.800 1,667 -166 0.00% 273,055
2018-12-13 2018-12-11 157.050 1,833 +166 0.00% 287,873
2018-12-12 2018-12-10 149.700 1,667 +334 0.00% 249,550
2018-12-11 2018-12-07 177.000 1,333 +166 0.00% 235,941
2018-12-10 2018-12-06 187.050 1,167 +167 0.00% 218,287
2018-12-05 2018-12-03 202.650 1,000 -167 0.00% 202,650
2018-11-30 2018-11-28 186.450 1,167 -166 0.00% 217,587
2018-11-29 2018-11-27 179.850 1,333 +166 0.00% 239,740
2018-11-20 2018-11-16 197.400 1,167 -166 0.00% 230,366
2018-11-16 2018-11-14 189.750 1,333 -167 0.00% 252,937
2018-10-30 2018-10-26 167.700 1,500 -167 0.00% 251,550
2018-10-29 2018-10-25 180.600 1,667 +334 0.00% 301,060
2018-10-24 2018-10-22 202.200 1,333 -167 0.00% 269,533
2018-10-15 2018-10-11 187.200 1,500 +500 0.00% 280,800
2018-10-10 2018-10-08 205.800 1,000 +167 0.00% 205,800
2018-09-26 2018-09-21 234.900 833 -167 0.00% 195,672
2018-09-10 2018-09-06 222.150 1,000 +167 0.00% 222,150
2018-09-04 2018-08-31 232.500 833 +166 0.00% 193,673
2018-08-29 2018-08-27 243.600 667 -333 0.00% 162,481
2018-08-27 2018-08-23 229.350 1,000 -333 0.00% 229,350
2018-08-01 2018-07-30 253.650 1,333 -334 0.00% 338,115
2018-07-20 2018-07-18 237.300 1,667 +334 0.00% 395,579
2018-07-06 2018-07-04 236.100 1,333 +166 0.00% 314,721
2018-07-05 2018-07-03 249.000 1,167 +167 0.00% 290,583
2018-06-20 2018-06-15 263.700 1,000 -167 0.00% 263,700
2018-06-19 2018-06-14 259.200 1,167 +167 0.00% 302,486
2018-06-14 2018-06-12 279.750 1,000 -167 0.00% 279,750
2018-06-13 2018-06-11 275.850 1,167 -166 0.00% 321,917
2018-05-29 2018-05-25 248.250 1,333 -167 0.00% 330,917
2018-05-23 2018-05-18 240.000 1,500 -167 0.00% 360,000
2018-05-21 2018-05-17 247.200 1,667 +167 0.00% 412,082
2018-05-11 2018-05-09 228.450 1,500 -333 0.00% 342,675
2018-05-08 2018-05-04 210.000 1,833 -167 0.00% 384,930
2018-05-04 2018-05-02 214.650 2,000 +167 0.00% 429,300
2018-04-27 2018-04-25 226.350 1,833 +166 0.00% 414,900
2018-04-19 2018-04-17 222.000 1,667 +167 0.00% 370,074
2018-04-17 2018-04-13 237.300 1,500 +167 0.00% 355,950
2018-04-06 2018-04-03 234.600 1,333 -334 0.00% 312,722
2018-04-04 2018-03-29 226.350 1,667 +334 0.00% 377,325
2018-04-03 2018-03-28 225.000 1,333 +500 0.00% 299,925
2018-03-28 2018-03-26 222.000 833 -167 0.00% 184,926
2018-03-27 2018-03-23 212.700 1,000 +500 0.00% 212,700
2018-03-26 2018-03-22 218.700 500 +167 0.00% 109,350
2018-03-23 2018-03-21 225.150 333 -167 0.00% 74,975
2018-03-21 2018-03-19 213.600 500 -167 0.00% 106,800
2018-03-20 2018-03-16 210.000 667 +167 0.00% 140,070
2018-03-19 2018-03-15 213.000 500 +167 0.00% 106,500
2018-03-16 2018-03-14 199.950 333 -167 0.00% 66,583
2018-03-15 2018-03-13 192.450 500 +500 0.00% 96,225
2018-03-14 2018-03-12 197.250 0 -333
2018-03-08 2018-03-06 176.250 333 -167 0.00% 58,691
2018-03-07 2018-03-05 175.500 500 +500 0.00% 87,750
2017-09-25 2017-09-21 118.500 0 -333
2017-09-22 2017-09-20 121.950 333 +333 0.00% 40,609
2017-09-20 2017-09-18 113.100 0 -167
2017-09-19 2017-09-15 112.950 167 -166 0.00% 18,863
2017-09-15 2017-09-13 112.050 333 -167 0.00% 37,313
2017-09-14 2017-09-12 109.800 500 +167 0.00% 54,900
2017-09-08 2017-09-06 109.200 333 +166 0.00% 36,364
2017-09-07 2017-09-05 109.500 167 +167 0.00% 18,287
2017-08-07 2017-08-03 98.250 0 -500
2017-08-03 2017-08-01 103.500 500 +500 0.00% 51,750
2017-07-13 2017-07-11 92.550 0 -333
2017-07-11 2017-07-07 99.900 333 +333 0.00% 33,267
2017-06-26 2017-06-22 82.800 0 -167
2017-06-16 2017-06-14 85.500 167 -166 0.00% 14,279
2017-06-15 2017-06-13 84.750 333 0.00% 28,222

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