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 0.122 450,000 +0 0.04% 54,900
2025-10-13 2025-10-09 0.122 450,000 +0 0.04% 54,900
2025-10-10 2025-10-08 0.115 450,000 +0 0.04% 51,750
2025-10-09 2025-10-06 0.119 450,000 +0 0.04% 53,550
2025-10-08 2025-10-03 0.116 450,000 +0 0.04% 52,200
2025-10-06 2025-10-02 0.127 450,000 +0 0.04% 57,150
2025-10-03 2025-09-30 0.116 450,000 +0 0.04% 52,200
2025-10-02 2025-09-29 0.115 450,000 +0 0.04% 51,750
2025-09-30 2025-09-26 0.118 450,000 +0 0.04% 53,100
2025-09-29 2025-09-25 0.119 450,000 +0 0.04% 53,550
2025-09-26 2025-09-24 0.117 450,000 +0 0.04% 52,650
2025-09-25 2025-09-23 0.117 450,000 +0 0.04% 52,650
2025-09-24 2025-09-22 0.117 450,000 +0 0.04% 52,650
2025-09-23 2025-09-19 0.119 450,000 +0 0.04% 53,550
2025-09-22 2025-09-18 0.120 450,000 +0 0.04% 54,000
2025-09-19 2025-09-17 0.122 450,000 +0 0.04% 54,900
2025-09-18 2025-09-16 0.125 450,000 +0 0.04% 56,250
2025-09-17 2025-09-15 0.125 450,000 +0 0.04% 56,250
2025-09-16 2025-09-12 0.122 450,000 +0 0.04% 54,900
2025-09-15 2025-09-11 0.124 450,000 +0 0.04% 55,800
2025-09-12 2025-09-10 0.120 450,000 +0 0.04% 54,000
2025-09-11 2025-09-09 0.121 450,000 +0 0.04% 54,450
2025-09-10 2025-09-08 0.124 450,000 +0 0.04% 55,800
2025-09-09 2025-09-05 0.115 450,000 +0 0.04% 51,750
2025-09-08 2025-09-04 0.110 450,000 +0 0.04% 49,500
2025-09-05 2025-09-03 0.110 450,000 +0 0.04% 49,500
2025-09-04 2025-09-02 0.110 450,000 +0 0.04% 49,500
2025-09-03 2025-09-01 0.110 450,000 +0 0.04% 49,500
2025-09-02 2025-08-29 0.110 450,000 +0 0.04% 49,500
2025-09-01 2025-08-28 0.110 450,000 +0 0.04% 49,500
2025-08-29 2025-08-27 0.110 450,000 +0 0.04% 49,500
2025-08-28 2025-08-26 0.109 450,000 +0 0.04% 49,050
2025-08-27 2025-08-25 0.111 450,000 +0 0.04% 49,950
2025-08-26 2025-08-22 0.111 450,000 +0 0.04% 49,950
2025-08-25 2025-08-21 0.112 450,000 +0 0.04% 50,400
2025-08-22 2025-08-20 0.111 450,000 +0 0.04% 49,950
2025-08-21 2025-08-19 0.115 450,000 +0 0.04% 51,750
2025-08-20 2025-08-18 0.115 450,000 +0 0.04% 51,750
2025-08-19 2025-08-15 0.115 450,000 +300,000 0.04% 51,750
2025-07-17 2025-07-15 0.143 150,000 -250,000 0.01% 21,450
2021-04-22 2021-04-20 0.058 400,000 -80,000 0.04% 23,200
2020-09-10 2020-09-08 0.070 480,000 +20,000 0.05% 33,600
2020-07-09 2020-07-07 0.038 460,000 +20,000 0.05% 17,480
2019-12-06 2019-12-04 0.048 440,000 +40,000 0.04% 21,120
2019-11-27 2019-11-25 0.055 400,000 +20,000 0.04% 22,000
2019-04-30 2019-04-26 0.081 380,000 -90,000 0.04% 30,780
2019-04-29 2019-04-25 0.082 470,000 -30,000 0.05% 38,540
2019-03-14 2019-03-12 0.084 500,000 -230,000 0.05% 42,000
2019-02-28 2019-02-26 0.095 730,000 +41,011 0.07% 69,611
2018-10-18 2018-10-15 0.094 688,989 -84,944 0.07% 64,970
2018-07-26 2018-07-24 0.136 773,933 -9,438 0.08% 104,960
2018-07-20 2018-07-18 0.132 783,371 +9,438 0.08% 103,750
2018-07-16 2018-07-12 0.127 773,933 +9,439 0.08% 98,400
2018-07-12 2018-07-10 0.127 764,494 -47,191 0.08% 97,200
2018-07-04 2018-06-29 0.143 811,685 -66,068 0.09% 116,100
2018-06-21 2018-06-19 0.148 877,753 -151,011 0.09% 130,200
2018-06-08 2018-06-06 0.150 1,028,764 +36,481 0.11% 154,820
2018-05-16 2018-05-14 0.166 992,283 +18,207 0.11% 164,590
2018-05-15 2018-05-11 0.161 974,076 -382,348 0.11% 157,290
2018-05-11 2018-05-09 0.176 1,356,424 +245,795 0.15% 238,400
2018-05-08 2018-05-04 0.154 1,110,629 -27,310 0.12% 170,800
2018-05-07 2018-05-03 0.152 1,137,939 +18,207 0.12% 172,500
2018-05-04 2018-05-02 0.159 1,119,732 -9,104 0.12% 178,350
2018-04-25 2018-04-23 0.160 1,128,836 +81,932 0.12% 181,040
2018-04-19 2018-04-17 0.163 1,046,904 +9,103 0.11% 170,200
2018-04-18 2018-04-16 0.160 1,037,801 -18,207 0.11% 166,440
2018-04-13 2018-04-11 0.167 1,056,008 -9,103 0.12% 176,320
2018-04-12 2018-04-10 0.164 1,065,111 +109,242 0.12% 174,330
2018-04-06 2018-04-03 0.169 955,869 -36,414 0.11% 161,700
2018-04-04 2018-03-29 0.174 992,283 -136,553 0.11% 172,220
2018-04-03 2018-03-28 0.172 1,128,836 -18,207 0.12% 194,680
2018-03-29 2018-03-27 0.176 1,147,043 +27,311 0.13% 201,600
2018-03-28 2018-03-26 0.181 1,119,732 +118,345 0.12% 202,950
2018-03-27 2018-03-23 0.186 1,001,387 -427,865 0.11% 185,900
2018-03-26 2018-03-22 0.182 1,429,252 -18,207 0.16% 260,620
2018-03-23 2018-03-21 0.185 1,447,459 -9,103 0.16% 267,120
2018-03-22 2018-03-20 0.189 1,456,562 -63,725 0.16% 275,200
2018-03-21 2018-03-19 0.190 1,520,287 -100,139 0.17% 288,910
2018-03-15 2018-03-13 0.202 1,620,426 +18,207 0.18% 327,520
2018-03-13 2018-03-09 0.205 1,602,219 +27,311 0.18% 329,120
2018-03-12 2018-03-08 0.205 1,574,908 -18,207 0.17% 323,510
2018-03-09 2018-03-07 0.201 1,593,115 +91,035 0.18% 320,250
2018-03-08 2018-03-06 0.208 1,502,080 +9,104 0.17% 311,850
2018-03-07 2018-03-05 0.205 1,492,976 +9,103 0.16% 306,680
2018-03-06 2018-03-02 0.207 1,483,873 +27,311 0.16% 306,440
2018-03-05 2018-03-01 0.205 1,456,562 +27,310 0.16% 299,200
2018-03-02 2018-02-28 0.210 1,429,252 +9,104 0.16% 299,870
2018-03-01 2018-02-27 0.209 1,420,148 +27,310 0.16% 296,400
2018-02-28 2018-02-26 0.223 1,392,838 +36,414 0.15% 310,590
2018-02-27 2018-02-23 0.243 1,356,424 +54,621 0.15% 329,290
2018-02-26 2018-02-22 0.248 1,301,803 -109,242 0.14% 323,180
2018-02-23 2018-02-21 0.230 1,411,045 -9,103 0.16% 323,950
2018-02-22 2018-02-20 0.228 1,420,148 +336,830 0.16% 324,480
2018-02-21 2018-02-15 0.198 1,083,318 +27,310 0.12% 214,200
2018-02-20 2018-02-13 0.188 1,056,008 +72,828 0.12% 198,360
2018-02-14 2018-02-12 0.183 983,180 +36,415 0.11% 180,360
2018-02-13 2018-02-09 0.176 946,765 +118,345 0.10% 166,400
2018-02-12 2018-02-08 0.193 828,420 +27,311 0.09% 160,160
2018-02-09 2018-02-07 0.198 801,109 +100,138 0.09% 158,400
2018-02-08 2018-02-06 0.205 700,971 +172,967 0.08% 143,990
2018-02-07 2018-02-05 0.246 528,004 +136,553 0.06% 129,920
2018-02-06 2018-02-02 0.280 391,451 0.04% 109,650

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