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 0.039 136,000 +0 0.00% 5,304
2025-10-13 2025-10-09 0.041 136,000 +0 0.00% 5,576
2025-10-10 2025-10-08 0.042 136,000 +0 0.00% 5,712
2025-10-09 2025-10-06 0.042 136,000 +0 0.00% 5,712
2025-10-08 2025-10-03 0.041 136,000 +0 0.00% 5,576
2025-10-06 2025-10-02 0.041 136,000 +0 0.00% 5,576
2025-10-03 2025-09-30 0.040 136,000 +0 0.00% 5,440
2025-10-02 2025-09-29 0.040 136,000 +0 0.00% 5,440
2025-09-30 2025-09-26 0.040 136,000 +0 0.00% 5,440
2025-09-29 2025-09-25 0.040 136,000 +0 0.00% 5,440
2025-09-26 2025-09-24 0.041 136,000 +0 0.00% 5,576
2025-09-25 2025-09-23 0.041 136,000 +0 0.00% 5,576
2025-09-24 2025-09-22 0.041 136,000 +0 0.00% 5,576
2025-09-23 2025-09-19 0.043 136,000 +0 0.00% 5,848
2025-09-22 2025-09-18 0.043 136,000 +0 0.00% 5,848
2025-09-19 2025-09-17 0.047 136,000 +0 0.00% 6,392
2025-09-18 2025-09-16 0.041 136,000 +0 0.00% 5,576
2025-09-17 2025-09-15 0.043 136,000 +0 0.00% 5,848
2025-09-16 2025-09-12 0.042 136,000 +0 0.00% 5,712
2025-09-15 2025-09-11 0.041 136,000 +0 0.00% 5,576
2025-09-12 2025-09-10 0.043 136,000 +0 0.00% 5,848
2025-09-11 2025-09-09 0.042 136,000 +0 0.00% 5,712
2025-09-10 2025-09-08 0.039 136,000 +0 0.00% 5,304
2025-09-09 2025-09-05 0.037 136,000 +0 0.00% 5,032
2025-09-08 2025-09-04 0.036 136,000 +0 0.00% 4,896
2025-09-05 2025-09-03 0.037 136,000 +0 0.00% 5,032
2025-09-04 2025-09-02 0.037 136,000 +0 0.00% 5,032
2025-09-03 2025-09-01 0.037 136,000 +0 0.00% 5,032
2025-09-02 2025-08-29 0.038 136,000 +0 0.00% 5,168
2025-09-01 2025-08-28 0.037 136,000 +0 0.00% 5,032
2025-08-29 2025-08-27 0.038 136,000 +0 0.00% 5,168
2025-08-28 2025-08-26 0.037 136,000 +0 0.00% 5,032
2025-08-27 2025-08-25 0.038 136,000 +0 0.00% 5,168
2025-08-26 2025-08-22 0.038 136,000 +0 0.00% 5,168
2025-08-25 2025-08-21 0.042 136,000 +0 0.00% 5,712
2025-08-22 2025-08-20 0.045 136,000 +0 0.00% 6,120
2025-08-21 2025-08-19 0.045 136,000 +0 0.00% 6,120
2025-08-20 2025-08-18 0.045 136,000 +0 0.00% 6,120
2025-08-19 2025-08-15 0.044 136,000 +0 0.00% 5,984
2025-08-18 2025-08-14 0.042 136,000 +0 0.00% 5,712
2025-08-15 2025-08-13 0.047 136,000 +0 0.00% 6,392
2025-08-14 2025-08-12 0.047 136,000 +0 0.00% 6,392
2025-08-13 2025-08-11 0.048 136,000 +0 0.00% 6,528
2025-08-12 2025-08-08 0.052 136,000 +0 0.00% 7,072
2025-08-11 2025-08-07 0.054 136,000 +0 0.00% 7,344
2025-08-08 2025-08-06 0.054 136,000 +0 0.00% 7,344
2025-08-07 2025-08-05 0.055 136,000 +0 0.00% 7,480
2025-08-06 2025-08-04 0.054 136,000 +0 0.00% 7,344
2025-08-05 2025-08-01 0.052 136,000 +0 0.00% 7,072
2025-08-04 2025-07-31 0.052 136,000 +0 0.00% 7,072
2025-08-01 2025-07-30 0.057 136,000 +0 0.00% 7,752
2025-07-31 2025-07-29 0.054 136,000 +0 0.00% 7,344
2025-07-30 2025-07-28 0.052 136,000 +0 0.00% 7,072
2025-07-29 2025-07-25 0.049 136,000 +0 0.00% 6,664
2025-07-28 2025-07-24 0.046 136,000 +0 0.00% 6,256
2025-07-25 2025-07-23 0.045 136,000 +0 0.00% 6,120
2025-07-24 2025-07-22 0.045 136,000 +0 0.00% 6,120
2025-07-23 2025-07-21 0.047 136,000 +0 0.00% 6,392
2025-07-22 2025-07-18 0.048 136,000 +0 0.00% 6,528
2025-07-21 2025-07-17 0.043 136,000 +0 0.00% 5,848
2025-07-18 2025-07-16 0.046 136,000 +0 0.00% 6,256
2025-07-17 2025-07-15 0.046 136,000 +0 0.00% 6,256
2025-07-16 2025-07-14 0.046 136,000 +0 0.00% 6,256
2025-07-15 2025-07-11 0.044 136,000 +0 0.00% 5,984
2025-07-14 2025-07-10 0.046 136,000 +0 0.00% 6,256
2025-07-11 2025-07-09 0.041 136,000 +0 0.00% 5,576
2025-07-10 2025-07-08 0.042 136,000 +0 0.00% 5,712
2025-07-09 2025-07-07 0.041 136,000 +0 0.00% 5,576
2025-07-08 2025-07-04 0.041 136,000 +0 0.00% 5,576
2025-07-07 2025-07-03 0.040 136,000 +0 0.00% 5,440
2025-07-04 2025-07-02 0.040 136,000 +0 0.00% 5,440
2025-07-03 2025-06-30 0.040 136,000 +0 0.00% 5,440
2025-07-02 2025-06-27 0.039 136,000 +0 0.00% 5,304
2025-06-30 2025-06-26 0.039 136,000 +0 0.00% 5,304
2025-06-27 2025-06-25 0.040 136,000 +0 0.00% 5,440
2025-06-26 2025-06-24 0.038 136,000 +0 0.00% 5,168
2025-06-25 2025-06-23 0.038 136,000 +0 0.00% 5,168
2025-06-24 2025-06-20 0.040 136,000 +0 0.00% 5,440
2025-06-23 2025-06-19 0.040 136,000 +0 0.00% 5,440
2025-06-20 2025-06-18 0.040 136,000 +0 0.00% 5,440
2025-06-19 2025-06-17 0.040 136,000 +0 0.00% 5,440
2025-06-18 2025-06-16 0.041 136,000 +0 0.00% 5,576
2025-06-17 2025-06-13 0.040 136,000 +0 0.00% 5,440
2025-06-16 2025-06-12 0.041 136,000 +0 0.00% 5,576
2025-06-13 2025-06-11 0.041 136,000 +0 0.00% 5,576
2025-06-12 2025-06-10 0.040 136,000 +0 0.00% 5,440
2025-06-11 2025-06-09 0.039 136,000 +0 0.00% 5,304
2025-06-10 2025-06-06 0.038 136,000 +0 0.00% 5,168
2025-06-09 2025-06-05 0.039 136,000 +0 0.00% 5,304
2025-06-06 2025-06-04 0.040 136,000 +0 0.00% 5,440
2025-06-05 2025-06-03 0.039 136,000 +0 0.00% 5,304
2025-06-04 2025-06-02 0.039 136,000 +0 0.00% 5,304
2025-06-03 2025-05-30 0.039 136,000 +0 0.00% 5,304
2025-06-02 2025-05-29 0.039 136,000 +0 0.00% 5,304
2025-05-30 2025-05-28 0.039 136,000 +0 0.00% 5,304
2025-05-29 2025-05-27 0.039 136,000 +0 0.00% 5,304
2025-05-28 2025-05-26 0.038 136,000 +0 0.00% 5,168
2025-05-27 2025-05-23 0.038 136,000 +0 0.00% 5,168
2025-05-26 2025-05-22 0.040 136,000 +0 0.00% 5,440
2025-05-23 2025-05-21 0.040 136,000 +0 0.00% 5,440
2025-05-22 2025-05-20 0.040 136,000 +0 0.00% 5,440
2025-05-21 2025-05-19 0.041 136,000 +0 0.00% 5,576
2025-05-20 2025-05-16 0.039 136,000 +0 0.00% 5,304
2025-05-19 2025-05-15 0.039 136,000 +0 0.00% 5,304
2025-05-16 2025-05-14 0.040 136,000 +0 0.00% 5,440
2025-05-15 2025-05-13 0.039 136,000 +0 0.00% 5,304
2025-05-14 2025-05-12 0.039 136,000 +0 0.00% 5,304
2025-05-13 2025-05-09 0.039 136,000 +0 0.00% 5,304
2025-05-12 2025-05-08 0.039 136,000 +0 0.00% 5,304
2025-05-09 2025-05-07 0.042 136,000 +0 0.00% 5,712
2025-05-08 2025-05-06 0.044 136,000 +0 0.00% 5,984
2025-05-07 2025-05-02 0.043 136,000 +0 0.00% 5,848
2025-05-06 2025-04-30 0.046 136,000 +0 0.00% 6,256
2025-05-02 2025-04-29 0.043 136,000 +0 0.00% 5,848
2025-04-30 2025-04-28 0.043 136,000 +0 0.00% 5,848
2025-04-29 2025-04-25 0.045 136,000 +0 0.00% 6,120
2025-04-28 2025-04-24 0.044 136,000 +0 0.00% 5,984
2025-04-25 2025-04-23 0.044 136,000 +0 0.00% 5,984
2025-04-24 2025-04-22 0.044 136,000 +0 0.00% 5,984
2025-04-23 2025-04-17 0.045 136,000 +0 0.00% 6,120
2025-04-22 2025-04-16 0.045 136,000 +0 0.00% 6,120
2025-04-17 2025-04-15 0.045 136,000 +0 0.00% 6,120
2025-04-16 2025-04-14 0.046 136,000 +0 0.00% 6,256
2025-04-15 2025-04-11 0.046 136,000 +0 0.00% 6,256
2025-04-14 2025-04-10 0.045 136,000 +0 0.00% 6,120
2025-04-11 2025-04-09 0.045 136,000 +0 0.00% 6,120
2025-04-10 2025-04-08 0.042 136,000 +0 0.00% 5,712
2025-04-09 2025-04-07 0.042 136,000 +0 0.00% 5,712
2025-04-08 2025-04-03 0.047 136,000 +0 0.00% 6,392
2025-04-07 2025-04-02 0.048 136,000 +0 0.00% 6,528
2025-04-03 2025-04-01 0.048 136,000 +0 0.00% 6,528
2025-04-02 2025-03-31 0.047 136,000 +0 0.00% 6,392
2025-04-01 2025-03-28 0.049 136,000 +0 0.00% 6,664
2025-03-31 2025-03-27 0.050 136,000 +0 0.00% 6,800
2025-03-28 2025-03-26 0.050 136,000 +0 0.00% 6,800
2025-03-27 2025-03-25 0.047 136,000 +0 0.00% 6,392
2025-03-26 2025-03-24 0.050 136,000 +0 0.00% 6,800
2025-03-25 2025-03-21 0.050 136,000 +0 0.00% 6,800
2025-03-24 2025-03-20 0.049 136,000 +0 0.00% 6,664
2025-03-21 2025-03-19 0.050 136,000 +0 0.00% 6,800
2025-03-20 2025-03-18 0.050 136,000 +0 0.00% 6,800
2025-03-19 2025-03-17 0.052 136,000 +0 0.00% 7,072
2025-03-18 2025-03-14 0.051 136,000 +0 0.00% 6,936
2025-03-17 2025-03-13 0.050 136,000 +0 0.00% 6,800
2025-03-14 2025-03-12 0.052 136,000 +0 0.00% 7,072
2025-03-13 2025-03-11 0.051 136,000 +0 0.00% 6,936
2025-03-12 2025-03-10 0.051 136,000 +0 0.00% 6,936
2025-03-11 2025-03-07 0.052 136,000 +0 0.00% 7,072
2025-03-10 2025-03-06 0.055 136,000 +12,000 0.00% 7,480
2025-01-03 2024-12-31 0.067 124,000 +5,000 0.00% 8,308
2024-10-07 2024-10-03 0.198 119,000 -50,000 0.00% 23,562
2024-10-03 2024-09-30 0.092 169,000 +47,000 0.00% 15,548
2024-07-02 2024-06-27 0.070 122,000 +3,000 0.00% 8,540
2024-06-12 2024-06-07 0.090 119,000 +12,000 0.00% 10,710
2024-06-07 2024-06-05 0.094 107,000 +3,000 0.00% 10,058
2024-06-06 2024-06-04 0.102 104,000 +63,000 0.00% 10,608
2024-06-04 2024-05-31 0.104 41,000 +14,000 0.00% 4,264
2024-05-31 2024-05-29 0.103 27,000 +4,000 0.00% 2,781
2024-05-20 2024-05-16 0.085 23,000 -80,000 0.00% 1,955
2024-05-16 2024-05-13 0.083 103,000 +1,000 0.00% 8,549
2024-05-14 2024-05-10 0.067 102,000 -58,000 0.00% 6,834
2024-05-13 2024-05-09 0.060 160,000 +112,000 0.00% 9,600
2024-05-07 2024-05-03 0.061 48,000 +8,000 0.00% 2,928
2024-05-03 2024-04-30 0.058 40,000 +3,000 0.00% 2,320
2024-02-20 2024-02-16 0.078 37,000 -100,000 0.00% 2,886
2024-01-09 2024-01-05 0.095 137,000 +2,000 0.00% 13,015
2023-09-29 2023-09-27 0.113 135,000 +6,000 0.00% 15,255
2023-08-01 2023-07-28 0.130 129,000 +2,000 0.00% 16,770
2023-04-13 2023-04-11 0.208 127,000 +6,000 0.00% 26,416
2023-02-22 2023-02-20 0.345 121,000 +101,000 0.00% 41,745
2023-01-31 2023-01-27 0.425 20,000 +4,000 0.00% 8,500
2023-01-12 2023-01-10 0.430 16,000 +1,000 0.00% 6,880
2022-12-13 2022-12-09 0.485 15,000 -5,000 0.00% 7,275
2022-11-24 2022-11-22 0.315 20,000 +1,000 0.00% 6,300
2022-11-22 2022-11-18 0.365 19,000 +1,000 0.00% 6,935
2022-11-16 2022-11-14 0.370 18,000 +4,000 0.00% 6,660
2022-09-28 2022-09-26 0.280 14,000 -57,000 0.00% 3,920
2022-07-04 2022-06-29 0.600 71,000 +7,000 0.00% 42,600
2022-05-10 2022-05-05 0.590 64,000 +5,000 0.00% 37,760
2022-05-06 2022-05-04 0.570 59,000 +14,000 0.00% 33,630
2022-04-21 2022-04-19 0.700 45,000 +11,000 0.00% 31,500
2022-04-08 2022-04-06 0.760 34,000 -4,000 0.00% 25,840
2022-04-07 2022-04-04 0.720 38,000 +2,000 0.00% 27,360
2022-04-06 2022-04-01 0.650 36,000 +36,000 0.00% 23,400
2019-04-18 2019-04-16 5.823 0 -1,838
2019-04-15 2019-04-11 5.747 1,838 -1,837 0.00% 10,562
2019-04-12 2019-04-10 5.823 3,675 +3,675 0.00% 21,399
2019-04-04 2019-04-02 5.954 0 -4,594
2019-03-26 2019-03-22 5.616 4,594 +2,756 0.00% 25,800
2019-03-25 2019-03-21 5.638 1,838 +1,838 0.00% 10,362
2019-03-22 2019-03-20 5.486 0 -2,756
2019-03-20 2019-03-18 5.529 2,756 +2,756 0.00% 15,238
2019-03-19 2019-03-15 5.507 0 -9,188
2019-03-18 2019-03-14 5.290 9,188 +2,757 0.00% 48,601
2019-03-14 2019-03-12 5.322 6,431 +2,756 0.00% 34,227
2019-03-12 2019-03-08 5.409 3,675 +1,837 0.00% 19,879
2019-03-07 2019-03-05 5.660 1,838 +1,838 0.00% 10,402
2019-02-21 2019-02-19 5.975 0 -9,188
2019-02-20 2019-02-18 5.964 9,188 +9,188 0.00% 54,801
2019-01-16 2019-01-14 5.442 0 -919
2018-09-20 2018-09-18 4.778 919 -9,188 0.00% 4,391
2018-06-08 2018-06-06 5.932 10,107 -5,512 0.00% 59,952
2018-06-07 2018-06-05 5.921 15,619 +9,188 0.00% 92,478
2018-06-01 2018-05-30 5.377 6,431 +130 0.00% 34,582
2018-05-30 2018-05-28 5.466 6,301 +901 0.00% 34,443
2018-05-15 2018-05-11 5.400 5,400 -901 0.00% 29,158
2018-04-17 2018-04-13 5.277 6,301 -3,600 0.00% 33,253
2018-03-15 2018-03-13 5.466 9,901 +3,600 0.00% 54,121
2018-02-22 2018-02-20 5.200 6,301 +901 0.00% 32,763
2018-02-09 2018-02-07 5.322 5,400 -9,001 0.00% 28,738
2018-02-06 2018-02-02 5.933 14,401 +900 0.00% 85,439
2018-02-05 2018-02-01 6.066 13,501 +5,400 0.00% 81,900
2018-02-02 2018-01-31 5.777 8,101 +2,701 0.00% 46,802
2018-02-01 2018-01-30 5.877 5,400 -1,801 0.00% 31,737
2018-01-31 2018-01-29 5.900 7,201 -53,104 0.00% 42,482
2018-01-30 2018-01-26 6.155 60,305 +900 0.00% 371,181
2018-01-26 2018-01-24 6.555 59,405 +900 0.00% 389,402
2018-01-23 2018-01-19 5.633 58,505 -3,600 0.00% 329,552
2018-01-22 2018-01-18 5.744 62,105 +51,304 0.00% 356,730
2018-01-19 2018-01-17 5.222 10,801 +6,301 0.00% 56,401
2018-01-18 2018-01-16 4.444 4,500 0.00% 19,998

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