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 1.930 2,000 +0 0.00% 3,860
2025-10-13 2025-10-09 1.970 2,000 +0 0.00% 3,940
2025-10-10 2025-10-08 2.000 2,000 +0 0.00% 4,000
2025-10-09 2025-10-06 2.020 2,000 +0 0.00% 4,040
2025-10-08 2025-10-03 2.020 2,000 +0 0.00% 4,040
2025-10-06 2025-10-02 2.030 2,000 +0 0.00% 4,060
2025-10-03 2025-09-30 2.030 2,000 +0 0.00% 4,060
2025-10-02 2025-09-29 1.920 2,000 +0 0.00% 3,840
2025-09-30 2025-09-26 1.880 2,000 +0 0.00% 3,760
2025-09-29 2025-09-25 1.900 2,000 +0 0.00% 3,800
2025-09-26 2025-09-24 1.920 2,000 +0 0.00% 3,840
2025-09-25 2025-09-23 1.910 2,000 +0 0.00% 3,820
2025-09-24 2025-09-22 1.950 2,000 +0 0.00% 3,900
2025-09-23 2025-09-19 1.970 2,000 +0 0.00% 3,940
2025-09-22 2025-09-18 1.930 2,000 +0 0.00% 3,860
2025-09-19 2025-09-17 1.970 2,000 +0 0.00% 3,940
2025-09-18 2025-09-16 1.980 2,000 +0 0.00% 3,960
2025-09-17 2025-09-15 1.970 2,000 +0 0.00% 3,940
2025-09-16 2025-09-12 1.960 2,000 +0 0.00% 3,920
2025-09-15 2025-09-11 1.920 2,000 +0 0.00% 3,840
2025-09-12 2025-09-10 1.940 2,000 +0 0.00% 3,880
2025-09-11 2025-09-09 1.960 2,000 +0 0.00% 3,920
2025-09-10 2025-09-08 1.930 2,000 +0 0.00% 3,860
2025-09-09 2025-09-05 1.950 2,000 +0 0.00% 3,900
2025-09-08 2025-09-04 1.890 2,000 +0 0.00% 3,780
2025-09-05 2025-09-03 1.890 2,000 +0 0.00% 3,780
2025-09-04 2025-09-02 1.950 2,000 +0 0.00% 3,900
2025-09-03 2025-09-01 2.010 2,000 +0 0.00% 4,020
2025-09-02 2025-08-29 2.010 2,000 +0 0.00% 4,020
2025-09-01 2025-08-28 2.070 2,000 +0 0.00% 4,140
2025-08-29 2025-08-27 2.130 2,000 +0 0.00% 4,260
2025-08-28 2025-08-26 2.000 2,000 +0 0.00% 4,000
2025-08-27 2025-08-25 2.030 2,000 +0 0.00% 4,060
2025-08-26 2025-08-22 2.060 2,000 +0 0.00% 4,120
2025-08-25 2025-08-21 2.030 2,000 +0 0.00% 4,060
2025-08-22 2025-08-20 2.080 2,000 +0 0.00% 4,160
2025-08-21 2025-08-19 1.870 2,000 +0 0.00% 3,740
2025-08-20 2025-08-18 1.900 2,000 +0 0.00% 3,800
2025-08-19 2025-08-15 1.890 2,000 +0 0.00% 3,780
2025-08-18 2025-08-14 1.860 2,000 +0 0.00% 3,720
2025-08-15 2025-08-13 1.860 2,000 +0 0.00% 3,720
2025-08-14 2025-08-12 1.840 2,000 +0 0.00% 3,680
2025-08-13 2025-08-11 1.860 2,000 +0 0.00% 3,720
2025-08-12 2025-08-08 1.820 2,000 +0 0.00% 3,640
2025-08-11 2025-08-07 1.780 2,000 +0 0.00% 3,560
2025-08-08 2025-08-06 1.790 2,000 +0 0.00% 3,580
2025-08-07 2025-08-05 1.790 2,000 +0 0.00% 3,580
2025-08-06 2025-08-04 1.770 2,000 +0 0.00% 3,540
2025-08-05 2025-08-01 1.790 2,000 +0 0.00% 3,580
2025-08-04 2025-07-31 1.820 2,000 +0 0.00% 3,640
2025-08-01 2025-07-30 1.840 2,000 +0 0.00% 3,680
2025-07-31 2025-07-29 1.810 2,000 +0 0.00% 3,620
2025-07-30 2025-07-28 1.800 2,000 +0 0.00% 3,600
2025-07-29 2025-07-25 1.790 2,000 +0 0.00% 3,580
2025-07-28 2025-07-24 1.800 2,000 +0 0.00% 3,600
2025-07-25 2025-07-23 1.770 2,000 +0 0.00% 3,540
2025-07-24 2025-07-22 1.760 2,000 +0 0.00% 3,520
2025-07-23 2025-07-21 1.750 2,000 +0 0.00% 3,500
2025-07-22 2025-07-18 1.790 2,000 +0 0.00% 3,580
2025-07-21 2025-07-17 1.790 2,000 +0 0.00% 3,580
2025-07-18 2025-07-16 1.770 2,000 +0 0.00% 3,540
2025-07-17 2025-07-15 1.750 2,000 +0 0.00% 3,500
2025-07-16 2025-07-14 1.800 2,000 +0 0.00% 3,600
2025-07-15 2025-07-11 1.800 2,000 +0 0.00% 3,600
2025-07-14 2025-07-10 1.790 2,000 +0 0.00% 3,580
2025-07-11 2025-07-09 1.820 2,000 +0 0.00% 3,640
2025-07-10 2025-07-08 1.820 2,000 +0 0.00% 3,640
2025-07-09 2025-07-07 1.850 2,000 +0 0.00% 3,700
2025-07-08 2025-07-04 1.830 2,000 +0 0.00% 3,660
2025-07-07 2025-07-03 1.820 2,000 +0 0.00% 3,640
2025-07-04 2025-07-02 1.820 2,000 +0 0.00% 3,640
2025-07-03 2025-06-30 1.800 2,000 +0 0.00% 3,600
2025-07-02 2025-06-27 1.810 2,000 +0 0.00% 3,620
2025-06-30 2025-06-26 1.840 2,000 +0 0.00% 3,680
2025-06-27 2025-06-25 1.810 2,000 +22 0.00% 3,620
2025-06-26 2025-06-24 1.800 1,978 +0 0.00% 3,560
2025-06-25 2025-06-23 1.790 1,978 +0 0.00% 3,540
2025-06-24 2025-06-20 1.790 1,978 +0 0.00% 3,540
2025-06-23 2025-06-19 1.729 1,978 +0 0.00% 3,420
2025-06-20 2025-06-18 1.749 1,978 +0 0.00% 3,460
2025-06-19 2025-06-17 1.790 1,978 +0 0.00% 3,540
2025-06-18 2025-06-16 1.800 1,978 +0 0.00% 3,560
2025-06-17 2025-06-13 1.790 1,978 +0 0.00% 3,540
2025-06-16 2025-06-12 1.790 1,978 +0 0.00% 3,540
2025-06-13 2025-06-11 1.780 1,978 +0 0.00% 3,520
2025-06-12 2025-06-10 1.749 1,978 +0 0.00% 3,460
2025-06-11 2025-06-09 1.759 1,978 +0 0.00% 3,480
2025-06-10 2025-06-06 1.749 1,978 +0 0.00% 3,460
2025-06-09 2025-06-05 1.739 1,978 +0 0.00% 3,440
2025-06-06 2025-06-04 1.699 1,978 +0 0.00% 3,360
2025-06-05 2025-06-03 1.709 1,978 +0 0.00% 3,380
2025-06-04 2025-06-02 1.699 1,978 +0 0.00% 3,360
2025-06-03 2025-05-30 1.719 1,978 +0 0.00% 3,400
2025-06-02 2025-05-29 1.790 1,978 +0 0.00% 3,540
2025-05-30 2025-05-28 1.790 1,978 +0 0.00% 3,540
2025-05-29 2025-05-27 1.749 1,978 +0 0.00% 3,460
2025-05-28 2025-05-26 1.739 1,978 +0 0.00% 3,440
2025-05-27 2025-05-23 1.699 1,978 +0 0.00% 3,360
2025-05-26 2025-05-22 1.719 1,978 +0 0.00% 3,400
2025-05-23 2025-05-21 1.749 1,978 +0 0.00% 3,460
2025-05-22 2025-05-20 1.729 1,978 +0 0.00% 3,420
2025-05-21 2025-05-19 1.709 1,978 +0 0.00% 3,380
2025-05-20 2025-05-16 1.699 1,978 +0 0.00% 3,360
2025-05-19 2025-05-15 1.739 1,978 +0 0.00% 3,440
2025-05-16 2025-05-14 1.739 1,978 +0 0.00% 3,440
2025-05-15 2025-05-13 1.759 1,978 +0 0.00% 3,480
2025-05-14 2025-05-12 1.749 1,978 +0 0.00% 3,460
2025-05-13 2025-05-09 1.749 1,978 +0 0.00% 3,460
2025-05-12 2025-05-08 1.729 1,978 +0 0.00% 3,420
2025-05-09 2025-05-07 1.739 1,978 +0 0.00% 3,440
2025-05-08 2025-05-06 1.729 1,978 +0 0.00% 3,420
2025-05-07 2025-05-02 1.719 1,978 +0 0.00% 3,400
2025-05-06 2025-04-30 1.709 1,978 +0 0.00% 3,380
2025-05-02 2025-04-29 1.699 1,978 +0 0.00% 3,360
2025-04-30 2025-04-28 1.668 1,978 +0 0.00% 3,300
2025-04-29 2025-04-25 1.608 1,978 +0 0.00% 3,180
2025-04-28 2025-04-24 1.567 1,978 +0 0.00% 3,100
2025-04-25 2025-04-23 1.567 1,978 +0 0.00% 3,100
2025-04-24 2025-04-22 1.496 1,978 +0 0.00% 2,960
2025-04-23 2025-04-17 1.496 1,978 +0 0.00% 2,960
2025-04-22 2025-04-16 1.446 1,978 +0 0.00% 2,860
2025-04-17 2025-04-15 1.466 1,978 +0 0.00% 2,900
2025-04-16 2025-04-14 1.456 1,978 +0 0.00% 2,880
2025-04-15 2025-04-11 1.405 1,978 +0 0.00% 2,780
2025-04-14 2025-04-10 1.395 1,978 +0 0.00% 2,760
2025-04-11 2025-04-09 1.416 1,978 +0 0.00% 2,800
2025-04-10 2025-04-08 1.436 1,978 +0 0.00% 2,840
2025-04-09 2025-04-07 1.355 1,978 +0 0.00% 2,680
2025-04-08 2025-04-03 1.618 1,978 +0 0.00% 3,200
2025-04-07 2025-04-02 1.618 1,978 +0 0.00% 3,200
2025-04-03 2025-04-01 1.618 1,978 +0 0.00% 3,200
2025-04-02 2025-03-31 1.587 1,978 +0 0.00% 3,140
2025-04-01 2025-03-28 1.598 1,978 +0 0.00% 3,160
2025-03-31 2025-03-27 1.608 1,978 +0 0.00% 3,180
2025-03-28 2025-03-26 1.618 1,978 +0 0.00% 3,200
2025-03-27 2025-03-25 1.587 1,978 +0 0.00% 3,140
2025-03-26 2025-03-24 1.587 1,978 +0 0.00% 3,140
2025-03-25 2025-03-21 1.648 1,978 +0 0.00% 3,260
2025-03-24 2025-03-20 1.699 1,978 +0 0.00% 3,360
2025-03-21 2025-03-19 1.749 1,978 +0 0.00% 3,460
2025-03-20 2025-03-18 1.739 1,978 +0 0.00% 3,440
2025-03-19 2025-03-17 1.709 1,978 +0 0.00% 3,380
2025-03-18 2025-03-14 1.699 1,978 +0 0.00% 3,360
2025-03-17 2025-03-13 1.699 1,978 +0 0.00% 3,360
2025-03-14 2025-03-12 1.729 1,978 +0 0.00% 3,420
2025-03-13 2025-03-11 1.749 1,978 +0 0.00% 3,460
2025-03-12 2025-03-10 1.810 1,978 +0 0.00% 3,580
2025-03-11 2025-03-07 1.840 1,978 +0 0.00% 3,640
2025-03-10 2025-03-06 1.780 1,978 +0 0.00% 3,520
2025-03-07 2025-03-05 1.739 1,978 +0 0.00% 3,440
2025-03-06 2025-03-04 1.729 1,978 +0 0.00% 3,420
2025-03-05 2025-03-03 1.729 1,978 +0 0.00% 3,420
2025-03-04 2025-02-28 1.769 1,978 +0 0.00% 3,500
2025-03-03 2025-02-27 1.901 1,978 -1,978 0.00% 3,760
2023-02-24 2023-02-22 4.580 3,956 -15,824 0.00% 18,120
2023-02-09 2023-02-07 5.025 19,780 +15,824 0.00% 99,399
2023-02-06 2023-02-02 5.339 3,956 -15,824 0.00% 21,120
2022-03-07 2022-03-03 5.217 19,780 +15,824 0.00% 103,199
2021-11-26 2021-11-24 7.614 3,956 -1,978 0.00% 30,120
2021-09-17 2021-09-15 8.433 5,934 -1,978 0.00% 50,039
2021-09-16 2021-09-14 8.625 7,912 +1,978 0.00% 68,239
2021-09-14 2021-09-10 9.009 5,934 -1,978 0.00% 53,459
2021-09-13 2021-09-09 8.352 7,912 +1,978 0.00% 66,079
2021-08-25 2021-08-23 7.219 5,934 -5,934 0.00% 42,840
2021-08-20 2021-08-18 7.260 11,868 +5,934 0.00% 86,159
2021-07-30 2021-07-28 7.745 5,934 -5,934 0.00% 45,959
2021-07-19 2021-07-15 9.626 11,868 +5,934 0.00% 114,239
2021-07-16 2021-07-14 9.828 5,934 -5,934 0.00% 58,319
2021-07-12 2021-07-08 9.110 11,868 -17,802 0.00% 108,119
2021-07-09 2021-07-07 9.464 29,670 +23,736 0.00% 280,797
2021-07-06 2021-07-02 9.747 5,934 -1,978 0.00% 57,839
2021-06-29 2021-06-25 11.284 7,912 +1,978 0.00% 89,279
2021-06-21 2021-06-17 9.970 5,934 -1,978 0.00% 59,159
2021-06-18 2021-06-16 9.080 7,912 +1,978 0.00% 71,839
2021-06-17 2021-06-15 8.857 5,934 -1,978 0.00% 52,559
2021-05-31 2021-05-27 6.310 7,912 +26 0.00% 49,924
2021-04-23 2021-04-21 5.691 7,886 -25,629 0.00% 44,880
2021-04-22 2021-04-20 5.681 33,515 -9,858 0.00% 190,399
2021-04-14 2021-04-12 5.407 43,373 +11,829 0.00% 234,522
2021-04-08 2021-04-01 5.722 31,544 -3,943 0.00% 180,482
2021-03-26 2021-03-24 5.367 35,487 +1,972 0.00% 190,442
2021-03-12 2021-03-10 5.468 33,515 +1,971 0.00% 183,259
2021-03-11 2021-03-09 5.417 31,544 +1,972 0.00% 170,881
2021-03-08 2021-03-04 5.803 29,572 +3,943 0.00% 171,599
2021-03-01 2021-02-25 6.188 25,629 -5,915 0.00% 158,598
2021-02-26 2021-02-24 6.198 31,544 +5,915 0.00% 195,522
2021-02-25 2021-02-23 6.604 25,629 +1,971 0.00% 169,258
2021-02-22 2021-02-18 6.990 23,658 -1,971 0.00% 165,361
2021-02-19 2021-02-17 6.472 25,629 -1,972 0.00% 165,878
2021-02-17 2021-02-11 6.158 27,601 +1,972 0.00% 169,961
2021-02-16 2021-02-09 5.924 25,629 +3,943 0.00% 151,838
2021-02-10 2021-02-08 6.188 21,686 +1,971 0.00% 134,198
2021-02-02 2021-01-29 6.351 19,715 +1,972 0.00% 125,201
2021-02-01 2021-01-28 6.340 17,743 +1,971 0.00% 112,498
2021-01-29 2021-01-27 6.837 15,772 -3,943 0.00% 107,841
2021-01-28 2021-01-26 6.188 19,715 +7,886 0.00% 122,001
2021-01-27 2021-01-25 6.533 11,829 +3,943 0.00% 77,281
2021-01-06 2021-01-04 5.793 7,886 -1,971 0.00% 45,680
2020-12-28 2020-12-22 5.853 9,857 +1,971 0.00% 57,698
2020-11-23 2020-11-19 6.178 7,886 -1,971 0.00% 48,720
2020-10-23 2020-10-21 5.823 9,857 +1,971 0.00% 57,398
2020-08-17 2020-08-13 6.269 7,886 +1,972 0.00% 49,440
2020-08-12 2020-08-10 6.411 5,914 -1,972 0.00% 37,917
2020-07-27 2020-07-23 7.213 7,886 +1,972 0.00% 56,880
2020-07-14 2020-07-10 7.822 5,914 +1,971 0.00% 46,256
2020-07-13 2020-07-09 8.308 3,943 -1,971 0.00% 32,760
2020-07-08 2020-07-06 7.304 5,914 -5,915 0.00% 43,197
2020-07-07 2020-07-03 7.436 11,829 +5,915 0.00% 87,961
2020-06-10 2020-06-08 7.101 5,914 +1,971 0.00% 41,997
2020-06-09 2020-06-05 7.619 3,943 +1,972 0.00% 30,040
2020-06-03 2020-06-01 7.507 1,971 -1,972 0.00% 14,796
2020-05-22 2020-05-20 4.787 3,943 -1,948 0.00% 18,876
2020-02-10 2020-02-06 4.797 5,891 -1,963 0.00% 28,261
2020-01-29 2020-01-22 5.266 7,854 +1,963 0.00% 41,359
2020-01-20 2020-01-16 5.358 5,891 -3,927 0.00% 31,562
2020-01-15 2020-01-13 5.042 9,818 +1,964 0.00% 49,501
2020-01-03 2019-12-31 5.103 7,854 +1,963 0.00% 40,079
2019-10-31 2019-10-29 5.184 5,891 +1,964 0.00% 30,542
2019-09-16 2019-09-12 5.286 3,927 +1,963 0.00% 20,759
2019-07-25 2019-07-23 5.113 1,964 -1,963 0.00% 10,042
2019-06-27 2019-06-25 4.308 3,927 +18 0.00% 16,918
2019-01-28 2019-01-24 5.168 3,909 -1,954 0.00% 20,201
2018-11-26 2018-11-22 5.536 5,863 -1,955 0.00% 32,459
2018-11-12 2018-11-08 6.048 7,818 +1,955 0.00% 47,283
2018-11-09 2018-11-07 5.987 5,863 +1,954 0.00% 35,099
2018-11-06 2018-11-02 4.247 3,909 -1,954 0.00% 16,601
2018-11-05 2018-11-01 4.318 5,863 +1,954 0.00% 25,319
2018-09-18 2018-09-14 4.554 3,909 -1,954 0.00% 17,801
2018-09-03 2018-08-30 5.516 5,863 +1,954 0.00% 32,339
2018-08-20 2018-08-16 5.864 3,909 -1,954 0.00% 22,921
2018-07-12 2018-07-10 7.726 5,863 -3,909 0.00% 45,299
2018-05-09 2018-05-07 8.985 9,772 -1,954 0.00% 87,800
2018-05-07 2018-05-03 8.698 11,726 +1,954 0.00% 101,997
2018-04-20 2018-04-18 9.118 9,772 -1,954 0.00% 89,100
2018-04-19 2018-04-17 9.231 11,726 +1,954 0.00% 108,237
2018-04-12 2018-04-10 9.916 9,772 -3,909 0.00% 96,900
2018-04-09 2018-04-04 9.681 13,681 +3,909 0.00% 132,443
2018-03-28 2018-03-26 10.581 9,772 -1,954 0.00% 103,401
2018-03-27 2018-03-23 10.581 11,726 -3,909 0.00% 124,076
2018-03-12 2018-03-08 11.482 15,635 +1,954 0.00% 179,519
2018-03-06 2018-03-02 11.543 13,681 -1,954 0.00% 157,923
2018-03-05 2018-03-01 11.789 15,635 -1,955 0.00% 184,319
2018-03-02 2018-02-28 11.768 17,590 +1,955 0.00% 207,006
2018-03-01 2018-02-27 11.298 15,635 -1,955 0.00% 176,639
2018-02-27 2018-02-23 11.809 17,590 -1,954 0.00% 207,726
2018-02-26 2018-02-22 11.707 19,544 +3,909 0.00% 228,801
2018-02-23 2018-02-21 12.341 15,635 +7,817 0.00% 192,959
2018-02-08 2018-02-06 10.745 7,818 -1,954 0.00% 84,005
2018-02-07 2018-02-05 11.359 9,772 +1,954 0.00% 111,001
2018-02-06 2018-02-02 11.502 7,818 -1,954 0.00% 89,925
2018-02-05 2018-02-01 11.687 9,772 +1,954 0.00% 114,201
2018-02-02 2018-01-31 11.687 7,818 -15,635 0.00% 91,365
2018-01-31 2018-01-29 12.382 23,453 -3,908 0.00% 290,404
2018-01-30 2018-01-26 12.464 27,361 +15,635 0.00% 341,034
2018-01-29 2018-01-25 11.461 11,726 -7,818 0.00% 134,396
2018-01-26 2018-01-24 12.485 19,544 +3,909 0.00% 244,001
2018-01-25 2018-01-23 13.569 15,635 -3,909 0.00% 212,158
2018-01-23 2018-01-19 13.181 19,544 -1,954 0.00% 257,601
2018-01-22 2018-01-18 15.759 21,498 +9,772 0.00% 338,795
2018-01-19 2018-01-17 9.957 11,726 -7,818 0.00% 116,757
2018-01-18 2018-01-16 7.522 19,544 +1,954 0.00% 147,001
2018-01-17 2018-01-15 5.229 17,590 0.00% 91,983

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top