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 17.310 1,000 +0 0.00% 17,310
2025-10-13 2025-10-09 17.590 1,000 +0 0.00% 17,590
2025-10-10 2025-10-08 17.810 1,000 +0 0.00% 17,810
2025-10-09 2025-10-06 17.860 1,000 +0 0.00% 17,860
2025-10-08 2025-10-03 18.300 1,000 +0 0.00% 18,300
2025-10-06 2025-10-02 18.530 1,000 +0 0.00% 18,530
2025-10-03 2025-09-30 18.310 1,000 +0 0.00% 18,310
2025-10-02 2025-09-29 18.540 1,000 +0 0.00% 18,540
2025-09-30 2025-09-26 17.880 1,000 +0 0.00% 17,880
2025-09-29 2025-09-25 18.350 1,000 -2,000 0.00% 18,350
2025-09-22 2025-09-18 20.920 3,000 +1,400 0.00% 62,760
2025-09-12 2025-09-10 22.660 1,600 -1,500 0.00% 36,256
2025-09-11 2025-09-09 21.880 3,100 -3,000 0.00% 67,828
2025-09-08 2025-09-04 22.140 6,100 +300 0.00% 135,054
2025-09-01 2025-08-28 19.620 5,800 +3,000 0.00% 113,796
2025-08-26 2025-08-22 17.860 2,800 -3,000 0.00% 50,008
2025-08-25 2025-08-21 17.530 5,800 -8,000 0.00% 101,674
2025-08-07 2025-08-05 12.050 13,800 +6,000 0.00% 166,290
2025-07-31 2025-07-29 10.800 7,800 +300 0.00% 84,240
2025-07-29 2025-07-25 10.080 7,500 -10,000 0.00% 75,600
2025-07-25 2025-07-23 9.420 17,500 -4,100 0.00% 164,850
2025-07-14 2025-07-10 9.390 21,600 -600 0.00% 202,824
2025-06-12 2025-06-10 7.220 22,200 +2,900 0.00% 160,284
2025-04-03 2025-04-01 7.100 19,300 +1,400 0.00% 137,030
2025-03-12 2025-03-10 8.180 17,900 +1,200 0.00% 146,422
2025-03-10 2025-03-06 8.580 16,700 +600 0.00% 143,286
2025-03-05 2025-03-03 7.840 16,100 +1,500 0.00% 126,224
2025-02-28 2025-02-26 8.690 14,600 +900 0.00% 126,874
2025-02-13 2025-02-11 6.190 13,700 +2,500 0.00% 84,803
2025-02-12 2025-02-10 6.290 11,200 +3,000 0.00% 70,448
2024-12-19 2024-12-17 6.500 8,200 +500 0.00% 53,300
2024-12-13 2024-12-11 6.200 7,700 +1,000 0.00% 47,740
2024-12-06 2024-12-04 41.752 6,700 +4,315 0.00% 279,739
2024-11-19 2024-11-15 41.977 2,385 +712 0.00% 100,115
2024-11-15 2024-11-13 41.640 1,673 +107 0.00% 69,663
2024-11-14 2024-11-12 38.942 1,566 -285 0.00% 60,984
2024-11-13 2024-11-11 39.336 1,851 -818 0.00% 72,811
2024-11-12 2024-11-08 36.077 2,669 +711 0.00% 96,288
2024-11-11 2024-11-07 37.144 1,958 +356 0.00% 72,728
2024-11-07 2024-11-05 34.784 1,602 -889 0.00% 55,724
2024-11-04 2024-10-31 32.424 2,491 +356 0.00% 80,768
2024-10-29 2024-10-25 33.548 2,135 +355 0.00% 71,625
2024-10-16 2024-10-14 35.571 1,780 +285 0.00% 63,316
2024-10-14 2024-10-09 36.301 1,495 +1,103 0.00% 54,271
2024-09-30 2024-09-26 33.829 392 -498 0.00% 13,261
2024-09-27 2024-09-25 30.907 890 -961 0.00% 27,507
2024-09-23 2024-09-19 27.451 1,851 -142 0.00% 50,811
2024-09-12 2024-09-10 27.282 1,993 -214 0.00% 54,373
2024-09-09 2024-09-04 26.186 2,207 +143 0.00% 57,793
2024-09-04 2024-09-02 27.226 2,064 +142 0.00% 56,194
2024-08-30 2024-08-28 27.900 1,922 +178 0.00% 53,624
2024-06-20 2024-06-18 31.637 1,744 +178 0.00% 55,175
2024-02-27 2024-02-23 35.571 1,566 +107 0.00% 55,704
2024-02-21 2024-02-19 33.773 1,459 +107 0.00% 49,274
2024-02-08 2024-02-06 32.312 1,352 -214 0.00% 43,685
2024-02-02 2024-01-31 31.412 1,566 -641 0.00% 49,192
2023-03-31 2023-03-29 59.987 2,207 +72 0.00% 132,392
2023-01-09 2023-01-05 65.045 2,135 +106 0.00% 138,870
2022-12-23 2022-12-21 63.078 2,029 +107 0.00% 127,985
2022-12-22 2022-12-20 63.921 1,922 +178 0.00% 122,856
2022-12-21 2022-12-19 65.607 1,744 +1,032 0.00% 114,418
2022-12-15 2022-12-13 80.638 712 +71 0.00% 57,415
2022-12-14 2022-12-12 87.663 641 -142 0.00% 56,192
2022-12-12 2022-12-08 88.646 783 -36 0.00% 69,410
2022-12-08 2022-12-06 81.060 819 +250 0.00% 66,388
2022-04-12 2022-04-08 61.532 569 +35 0.00% 35,012
2022-04-07 2022-04-04 61.813 534 -35 0.00% 33,008
2022-04-06 2022-04-01 55.801 569 +35 0.00% 31,751
2022-03-16 2022-03-14 51.305 534 +36 0.00% 27,397
2021-12-02 2021-11-30 82.605 498 +462 0.00% 41,137
2021-07-30 2021-07-28 195.977 36 -35 0.00% 7,055
2021-07-28 2021-07-26 196.960 71 -36 0.00% 13,984
2021-05-18 2021-05-14 246.270 107 -35 0.00% 26,351
2021-04-29 2021-04-27 273.384 142 -107 0.00% 38,821
2021-04-26 2021-04-22 273.805 249 +107 0.00% 68,178
2021-03-31 2021-03-29 265.236 142 +35 0.00% 37,663
2021-03-15 2021-03-11 276.475 107 +36 0.00% 29,583
2021-02-24 2021-02-22 343.626 71 -36 0.00% 24,397
2021-02-18 2021-02-16 388.582 107 +36 0.00% 41,578
2021-02-05 2021-02-03 313.001 71 -36 0.00% 22,223
2021-02-01 2021-01-28 275.491 107 -71 0.00% 29,478
2021-01-28 2021-01-26 262.145 178 -36 0.00% 46,662
2021-01-26 2021-01-22 258.914 214 -35 0.00% 55,408
2021-01-21 2021-01-19 247.816 249 -143 0.00% 61,706
2021-01-11 2021-01-07 247.675 392 +36 0.00% 97,089
2021-01-07 2021-01-05 253.435 356 +36 0.00% 90,223
2021-01-06 2021-01-04 254.980 320 +71 0.00% 81,594
2021-01-04 2020-12-29 252.171 249 -143 0.00% 62,791
2020-12-30 2020-12-28 244.725 392 +143 0.00% 95,932
2020-12-29 2020-12-24 251.047 249 -143 0.00% 62,511
2020-12-28 2020-12-22 248.659 392 +143 0.00% 97,474
2020-12-22 2020-12-18 256.947 249 -107 0.00% 63,980
2020-12-21 2020-12-17 252.311 356 -71 0.00% 89,823
2020-12-14 2020-12-10 249.361 427 +142 0.00% 106,477
2020-12-02 2020-11-30 266.500 285 -142 0.00% 75,953
2020-11-30 2020-11-26 255.402 427 +35 0.00% 109,057
2020-11-27 2020-11-25 254.418 392 +107 0.00% 99,732
2020-11-25 2020-11-23 278.160 285 +36 0.00% 79,276
2020-11-17 2020-11-13 290.242 249 -36 0.00% 72,270
2020-11-16 2020-11-12 280.970 285 -35 0.00% 80,076
2020-11-13 2020-11-11 270.574 320 +71 0.00% 86,584
2020-11-12 2020-11-10 282.375 249 +35 0.00% 70,311
2020-11-09 2020-11-05 304.010 214 -35 0.00% 65,058
2020-10-06 2020-09-30 278.863 249 +35 0.00% 69,437
2020-09-10 2020-09-08 306.819 214 +36 0.00% 65,659
2020-08-28 2020-08-26 303.167 178 -36 0.00% 53,964
2020-08-26 2020-08-24 302.043 214 +36 0.00% 64,637
2020-08-25 2020-08-21 309.067 178 +36 0.00% 55,014
2020-08-13 2020-08-11 339.131 142 +35 0.00% 48,157
2020-07-24 2020-07-22 339.131 107 -35 0.00% 36,287
2020-07-20 2020-07-16 316.653 142 +35 0.00% 44,965
2020-07-16 2020-07-14 335.759 107 +36 0.00% 35,926
2020-07-15 2020-07-13 352.618 71 +35 0.00% 25,036
2020-06-05 2020-06-03 307.943 36 -35 0.00% 11,086
2020-05-20 2020-05-18 288.837 71 +35 0.00% 20,507
2020-05-14 2020-05-12 325.082 36 -35 0.00% 11,703
2020-04-28 2020-04-24 312.439 71 -36 0.00% 22,183
2020-04-24 2020-04-22 322.273 107 -35 0.00% 34,483
2020-04-23 2020-04-21 300.638 142 -178 0.00% 42,691
2020-04-22 2020-04-20 293.895 320 -36 0.00% 94,046
2020-04-21 2020-04-17 269.731 356 -36 0.00% 96,024
2020-04-16 2020-04-14 253.576 392 -35 0.00% 99,402
2020-04-14 2020-04-08 243.039 427 -36 0.00% 103,778
2020-04-07 2020-04-03 228.569 463 -35 0.00% 105,828
2020-04-06 2020-04-02 221.966 498 -36 0.00% 110,539
2020-03-27 2020-03-25 185.862 534 -35 0.00% 99,250
2020-03-25 2020-03-23 170.268 569 -36 0.00% 96,882
2020-03-20 2020-03-18 176.028 605 +36 0.00% 106,497
2020-03-17 2020-03-13 198.224 569 +35 0.00% 112,790
2020-03-11 2020-03-09 197.803 534 +36 0.00% 105,627
2020-03-10 2020-03-06 209.885 498 +249 0.00% 104,523
2020-03-03 2020-02-28 213.959 249 -107 0.00% 53,276
2020-02-28 2020-02-26 210.306 356 -71 0.00% 74,869
2020-02-17 2020-02-13 214.521 427 -71 0.00% 91,600
2020-02-14 2020-02-12 203.141 498 +71 0.00% 101,164
2020-02-11 2020-02-07 206.513 427 -36 0.00% 88,181
2020-02-06 2020-02-04 190.076 463 +71 0.00% 88,005
2020-02-04 2020-01-31 188.390 392 +36 0.00% 73,849
2020-01-30 2020-01-24 196.258 356 +36 0.00% 69,868
2020-01-29 2020-01-22 210.166 320 -72 0.00% 67,253
2020-01-23 2020-01-21 188.250 392 -106 0.00% 73,794
2020-01-16 2020-01-14 165.772 498 -36 0.00% 82,555
2020-01-03 2019-12-31 159.732 534 -35 0.00% 85,297
2019-12-02 2019-11-28 148.212 569 -107 0.00% 84,332
2019-11-27 2019-11-25 143.857 676 -1,104 0.00% 97,247
2019-11-14 2019-11-12 155.096 1,780 +1,104 0.00% 276,070
2019-11-12 2019-11-08 152.426 676 -1,566 0.00% 103,040
2019-11-07 2019-11-05 144.138 2,242 +284 0.00% 323,157
2019-11-06 2019-11-04 147.369 1,958 +1,460 0.00% 288,548
2019-10-23 2019-10-21 174.623 498 +35 0.00% 86,962
2019-10-22 2019-10-18 180.242 463 -213 0.00% 83,452
2019-10-21 2019-10-17 167.177 676 -36 0.00% 113,012
2019-10-18 2019-10-16 170.830 712 -35 0.00% 121,631
2019-10-17 2019-10-15 162.260 747 -36 0.00% 121,208
2019-10-15 2019-10-11 153.269 783 -36 0.00% 120,010
2019-09-16 2019-09-12 127.841 819 -320 0.00% 104,702
2019-09-11 2019-09-09 135.287 1,139 -142 0.00% 154,092
2019-08-27 2019-08-23 135.849 1,281 -36 0.00% 174,023
2019-08-26 2019-08-22 127.279 1,317 -71 0.00% 167,627
2019-08-21 2019-08-19 111.545 1,388 -142 0.00% 154,825
2019-08-20 2019-08-16 107.050 1,530 -356 0.00% 163,786
2019-08-14 2019-08-12 108.454 1,886 +356 0.00% 204,545
2019-07-22 2019-07-18 83.027 1,530 -36 0.00% 127,031
2019-07-12 2019-07-10 84.993 1,566 -36 0.00% 133,100
2019-06-27 2019-06-25 91.737 1,602 +72 0.00% 146,962
2019-06-25 2019-06-21 97.637 1,530 -72 0.00% 149,385
2019-06-24 2019-06-20 100.025 1,602 +72 0.00% 160,241
2019-05-21 2019-05-17 97.075 1,530 +35 0.00% 148,525
2019-05-17 2019-05-15 104.942 1,495 +356 0.00% 156,889
2019-05-14 2019-05-09 105.785 1,139 -71 0.00% 120,489
2019-05-09 2019-05-07 109.438 1,210 +71 0.00% 132,420
2019-05-08 2019-05-06 108.454 1,139 -107 0.00% 123,530
2019-05-07 2019-05-03 111.264 1,246 +71 0.00% 138,635
2019-05-03 2019-04-30 107.893 1,175 -142 0.00% 126,774
2019-04-29 2019-04-25 113.090 1,317 +36 0.00% 148,940
2019-04-26 2019-04-24 115.479 1,281 +178 0.00% 147,928
2019-04-18 2019-04-16 120.817 1,103 +71 0.00% 133,261
2019-04-17 2019-04-15 119.553 1,032 +35 0.00% 123,378
2019-04-15 2019-04-11 121.660 997 -106 0.00% 121,295
2019-04-12 2019-04-10 126.296 1,103 -36 0.00% 139,305
2019-04-11 2019-04-09 124.048 1,139 +36 0.00% 141,291
2019-04-08 2019-04-03 120.817 1,103 -72 0.00% 133,261
2019-04-03 2019-04-01 123.346 1,175 +107 0.00% 144,931
2019-04-02 2019-03-29 124.470 1,068 +71 0.00% 132,934
2019-04-01 2019-03-28 121.379 997 +36 0.00% 121,015
2019-03-28 2019-03-26 120.817 961 +36 0.00% 116,105
2019-03-21 2019-03-19 128.263 925 -72 0.00% 118,643
2019-03-19 2019-03-15 124.470 997 +107 0.00% 124,096
2019-03-18 2019-03-14 122.222 890 -35 0.00% 108,778
2019-03-14 2019-03-12 137.675 925 +142 0.00% 127,350
2019-03-08 2019-03-06 137.535 783 +36 0.00% 107,690
2019-03-07 2019-03-05 141.328 747 +106 0.00% 105,572
2019-03-06 2019-03-04 132.056 641 -35 0.00% 84,648
2019-03-01 2019-02-27 106.347 676 -36 0.00% 71,891
2019-02-27 2019-02-25 108.033 712 -35 0.00% 76,920
2019-02-26 2019-02-22 104.521 747 +35 0.00% 78,077
2019-02-21 2019-02-19 105.785 712 -71 0.00% 75,319
2019-02-20 2019-02-18 110.562 783 +71 0.00% 86,570
2019-02-18 2019-02-14 108.595 712 -35 0.00% 77,320
2019-02-15 2019-02-13 108.735 747 -36 0.00% 81,225
2019-02-14 2019-02-12 105.083 783 -36 0.00% 82,280
2019-01-31 2019-01-29 105.785 819 -35 0.00% 86,638
2019-01-24 2019-01-22 99.323 854 -71 0.00% 84,822
2019-01-23 2019-01-21 99.744 925 -36 0.00% 92,264
2019-01-22 2019-01-18 100.868 961 -107 0.00% 96,934
2019-01-21 2019-01-17 92.299 1,068 +107 0.00% 98,575
2019-01-16 2019-01-14 81.903 961 -142 0.00% 78,709
2019-01-15 2019-01-11 85.696 1,103 +106 0.00% 94,523
2019-01-14 2019-01-10 83.589 997 -178 0.00% 83,338
2019-01-10 2019-01-08 80.217 1,175 -320 0.00% 94,255
2019-01-09 2019-01-07 75.721 1,495 +107 0.00% 113,204
2019-01-08 2019-01-04 74.879 1,388 +142 0.00% 103,931
2019-01-04 2019-01-02 75.440 1,246 -320 0.00% 93,999
2018-12-27 2018-12-20 81.903 1,566 +214 0.00% 128,260
2018-12-20 2018-12-18 87.522 1,352 -36 0.00% 118,330
2018-12-19 2018-12-17 90.613 1,388 +36 0.00% 125,771
2018-12-18 2018-12-14 93.563 1,352 -143 0.00% 126,497
2018-12-13 2018-12-11 95.389 1,495 +36 0.00% 142,607
2018-12-11 2018-12-07 98.059 1,459 -36 0.00% 143,067
2018-12-04 2018-11-30 98.059 1,495 -35 0.00% 146,598
2018-11-29 2018-11-27 97.075 1,530 +106 0.00% 148,525
2018-11-26 2018-11-22 100.868 1,424 -71 0.00% 143,636
2018-11-23 2018-11-21 98.901 1,495 +107 0.00% 147,858
2018-11-22 2018-11-20 96.654 1,388 -142 0.00% 134,155
2018-11-20 2018-11-16 99.744 1,530 +106 0.00% 152,609
2018-11-19 2018-11-15 97.918 1,424 +72 0.00% 139,435
2018-11-16 2018-11-14 95.530 1,352 +106 0.00% 129,156
2018-11-15 2018-11-13 97.497 1,246 -71 0.00% 121,481
2018-11-14 2018-11-12 97.918 1,317 +71 0.00% 128,958
2018-10-29 2018-10-25 110.702 1,246 +36 0.00% 137,935
2018-10-26 2018-10-24 113.933 1,210 +35 0.00% 137,859
2018-10-24 2018-10-22 121.239 1,175 -35 0.00% 142,455
2018-10-23 2018-10-19 117.165 1,210 +35 0.00% 141,769
2018-10-15 2018-10-11 118.288 1,175 +36 0.00% 138,989
2018-10-09 2018-10-05 139.080 1,139 -107 0.00% 158,412
2018-10-08 2018-10-04 140.626 1,246 -35 0.00% 175,219
2018-10-05 2018-10-03 143.154 1,281 +106 0.00% 183,381
2018-10-03 2018-09-28 146.947 1,175 -35 0.00% 172,663
2018-09-26 2018-09-21 141.749 1,210 -107 0.00% 171,517
2018-09-03 2018-08-30 125.313 1,317 -35 0.00% 165,037
2018-08-22 2018-08-20 110.140 1,352 +35 0.00% 148,910
2018-08-17 2018-08-15 122.222 1,317 +36 0.00% 160,966
2018-08-13 2018-08-09 132.618 1,281 -321 0.00% 169,884
2018-08-10 2018-08-08 129.527 1,602 -356 0.00% 207,503
2018-08-09 2018-08-07 129.808 1,958 -320 0.00% 254,164
2018-08-08 2018-08-06 129.668 2,278 -1,779 0.00% 295,383
2018-08-06 2018-08-02 131.073 4,057 +35 0.00% 531,761
2018-07-31 2018-07-27 141.047 4,022 -640 0.00% 567,291
2018-07-24 2018-07-20 138.518 4,662 -36 0.00% 645,772
2018-07-20 2018-07-18 139.923 4,698 +249 0.00% 657,359
2018-07-19 2018-07-17 130.651 4,449 +36 0.00% 581,267
2018-07-17 2018-07-13 138.659 4,413 -71 0.00% 611,901
2018-07-10 2018-07-06 124.189 4,484 +533 0.00% 556,863
2018-07-09 2018-07-05 125.734 3,951 +36 0.00% 496,776
2018-07-06 2018-07-04 128.825 3,915 +36 0.00% 504,349
2018-07-05 2018-07-03 134.725 3,879 -36 0.00% 522,599
2018-07-03 2018-06-28 132.477 3,915 +36 0.00% 518,649
2018-06-25 2018-06-21 148.914 3,879 -36 0.00% 577,638
2018-06-21 2018-06-19 147.369 3,915 -178 0.00% 576,949
2018-06-15 2018-06-13 147.228 4,093 -71 0.00% 602,606
2018-06-14 2018-06-12 150.319 4,164 -107 0.00% 625,928
2018-06-13 2018-06-11 152.567 4,271 +107 0.00% 651,613
2018-06-12 2018-06-08 156.079 4,164 -819 0.00% 649,913
2018-06-11 2018-06-07 160.153 4,983 -213 0.00% 798,042
2018-06-08 2018-06-06 145.964 5,196 -427 0.00% 758,429
2018-06-07 2018-06-05 132.899 5,623 -36 0.00% 747,290
2018-06-06 2018-06-04 129.246 5,659 -36 0.00% 731,405
2018-06-04 2018-05-31 128.684 5,695 +428 0.00% 732,857
2018-06-01 2018-05-30 121.801 5,267 -178 0.00% 641,524
2018-05-31 2018-05-29 128.403 5,445 +35 0.00% 699,156
2018-05-30 2018-05-28 131.635 5,410 +36 0.00% 712,143
2018-05-28 2018-05-24 141.609 5,374 -107 0.00% 761,007
2018-05-25 2018-05-23 144.278 5,481 -569 0.00% 790,789
2018-05-24 2018-05-21 148.071 6,050 +427 0.00% 895,831
2018-05-23 2018-05-18 151.021 5,623 -36 0.00% 849,194
2018-05-21 2018-05-17 151.583 5,659 -71 0.00% 857,810
2018-05-18 2018-05-16 149.757 5,730 -71 0.00% 858,108
2018-05-17 2018-05-15 152.005 5,801 +356 0.00% 881,780
2018-05-15 2018-05-11 153.691 5,445 +178 0.00% 836,846
2018-05-14 2018-05-10 157.765 5,267 -178 0.00% 830,947
2018-05-11 2018-05-09 153.691 5,445 -143 0.00% 836,846
2018-05-10 2018-05-08 151.162 5,588 -427 0.00% 844,693
2018-05-09 2018-05-07 148.212 6,015 -641 0.00% 891,494
2018-05-08 2018-05-04 153.972 6,656 0.00% 1,024,835

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