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 11.740 14,100 +0 0.00% 165,534
2025-10-13 2025-10-09 11.700 14,100 +0 0.00% 164,970
2025-10-10 2025-10-08 11.450 14,100 +0 0.00% 161,445
2025-10-09 2025-10-06 11.580 14,100 +0 0.00% 163,278
2025-10-08 2025-10-03 11.590 14,100 +0 0.00% 163,419
2025-10-06 2025-10-02 11.750 14,100 +0 0.00% 165,675
2025-10-03 2025-09-30 11.480 14,100 +0 0.00% 161,868
2025-10-02 2025-09-29 11.380 14,100 +0 0.00% 160,458
2025-09-30 2025-09-26 11.580 14,100 +0 0.00% 163,278
2025-09-29 2025-09-25 11.460 14,100 +0 0.00% 161,586
2025-09-26 2025-09-24 11.580 14,100 +0 0.00% 163,278
2025-09-25 2025-09-23 11.590 14,100 +0 0.00% 163,419
2025-09-24 2025-09-22 11.760 14,100 +0 0.00% 165,816
2025-09-23 2025-09-19 11.820 14,100 +0 0.00% 166,662
2025-09-22 2025-09-18 11.810 14,100 +0 0.00% 166,521
2025-09-19 2025-09-17 11.580 14,100 +0 0.00% 163,278
2025-09-18 2025-09-16 11.480 14,100 +0 0.00% 161,868
2025-09-17 2025-09-15 11.400 14,100 +0 0.00% 160,740
2025-09-16 2025-09-12 11.420 14,100 +0 0.00% 161,022
2025-09-15 2025-09-11 11.630 14,100 +0 0.00% 163,983
2025-09-12 2025-09-10 11.270 14,100 +0 0.00% 158,907
2025-09-11 2025-09-09 11.190 14,100 +0 0.00% 157,779
2025-09-10 2025-09-08 11.290 14,100 +0 0.00% 159,189
2025-09-09 2025-09-05 11.080 14,100 +0 0.00% 156,228
2025-09-08 2025-09-04 11.307 14,100 +0 0.00% 159,435
2025-09-05 2025-09-03 11.378 14,100 +184 0.00% 160,435
2025-09-04 2025-09-02 11.611 13,916 +0 0.00% 161,585
2025-09-03 2025-09-01 11.774 13,916 +0 0.00% 163,840
2025-09-02 2025-08-29 11.895 13,916 +0 0.00% 165,532
2025-09-01 2025-08-28 12.189 13,916 +0 0.00% 169,621
2025-08-29 2025-08-27 11.926 13,916 +0 0.00% 165,955
2025-08-28 2025-08-26 11.966 13,916 +0 0.00% 166,519
2025-08-27 2025-08-25 11.986 13,916 +0 0.00% 166,801
2025-08-26 2025-08-22 11.936 13,916 +0 0.00% 166,096
2025-08-25 2025-08-21 11.936 13,916 +0 0.00% 166,096
2025-08-22 2025-08-20 11.763 13,916 +0 0.00% 163,699
2025-08-21 2025-08-19 11.743 13,916 +0 0.00% 163,418
2025-08-20 2025-08-18 11.784 13,916 +1,480 0.00% 163,981
2025-05-23 2025-05-21 12.346 12,436 +352 0.00% 153,534
2025-02-20 2025-02-18 11.604 12,084 -1,054 0.00% 140,225
2025-02-14 2025-02-12 11.508 13,138 -5,423 0.00% 151,196
2024-10-09 2024-10-07 11.221 18,561 -208 0.00% 208,265
2024-09-19 2024-09-16 9.093 18,769 -234 0.00% 170,669
2024-07-03 2024-06-28 9.567 19,003 -845 0.00% 181,797
2024-06-28 2024-06-26 9.377 19,848 -211 0.00% 186,121
2024-05-23 2024-05-21 8.708 20,059 -888 0.00% 174,671
2024-03-28 2024-03-26 8.254 20,947 -661 0.00% 172,904
2024-03-13 2024-03-11 8.708 21,608 +3,307 0.00% 188,160
2024-02-27 2024-02-23 9.071 18,301 -1,102 0.00% 166,003
2024-02-26 2024-02-22 9.071 19,403 -2,646 0.00% 175,999
2024-01-31 2024-01-29 8.073 22,049 -441 0.00% 178,000
2023-09-06 2023-09-04 6.984 22,490 -661 0.00% 157,080
2023-08-09 2023-08-07 7.801 23,151 +1,102 0.00% 180,596
2023-05-16 2023-05-12 8.466 22,049 -866 0.00% 186,668
2023-04-04 2023-03-31 8.291 22,915 +229 0.00% 189,999
2022-12-30 2022-12-28 7.331 22,686 -2,291 0.00% 166,320
2022-12-16 2022-12-14 8.117 24,977 -1,146 0.00% 202,736
2022-12-01 2022-11-29 7.157 26,123 -459 0.00% 186,958
2022-11-17 2022-11-15 7.157 26,582 -2,749 0.00% 190,243
2022-11-08 2022-11-04 6.982 29,331 +2,749 0.00% 204,798
2022-08-19 2022-08-17 8.902 26,582 -229 0.00% 236,644
2022-07-21 2022-07-19 9.077 26,811 +2,292 0.00% 243,363
2022-07-08 2022-07-06 8.815 24,519 -4,125 0.00% 216,139
2022-07-06 2022-07-04 8.815 28,644 -1,604 0.00% 252,501
2022-07-05 2022-06-30 8.815 30,248 -229 0.00% 266,641
2022-05-16 2022-05-12 7.498 30,477 -1,099 0.00% 228,501
2022-02-25 2022-02-23 7.919 31,576 +238 0.00% 250,041
2022-01-05 2022-01-03 7.161 31,338 -238 0.00% 224,397
2021-12-07 2021-12-03 8.003 31,576 +1,662 0.00% 252,701
2021-11-19 2021-11-17 8.593 29,914 +950 0.00% 257,040
2021-10-29 2021-10-27 8.593 28,964 -238 0.00% 248,877
2021-09-13 2021-09-09 8.930 29,202 +713 0.00% 260,762
2021-09-03 2021-09-01 8.677 28,489 +237 0.00% 247,196
2021-08-10 2021-08-06 9.182 28,252 +1,187 0.00% 259,419
2021-08-05 2021-08-03 9.098 27,065 -237 0.00% 246,240
2021-07-28 2021-07-26 8.761 27,302 +3,561 0.00% 239,196
2021-07-07 2021-07-05 8.930 23,741 -3,561 0.00% 211,998
2021-07-02 2021-06-29 9.014 27,302 +237 0.00% 246,096
2021-05-17 2021-05-13 8.956 27,065 -685 0.00% 242,389
2021-04-29 2021-04-27 9.202 27,750 -730 0.00% 255,364
2021-04-08 2021-04-01 9.531 28,480 -4,138 0.00% 271,442
2021-03-24 2021-03-22 9.367 32,618 +243 0.00% 305,521
2021-03-15 2021-03-11 9.695 32,375 +10,711 0.00% 313,885
2021-03-10 2021-03-08 10.106 21,664 +487 0.00% 218,938
2021-03-03 2021-03-01 9.613 21,177 -974 0.00% 203,577
2021-03-02 2021-02-26 9.531 22,151 +4,138 0.00% 211,120
2021-03-01 2021-02-25 9.860 18,013 -3,895 0.00% 177,601
2021-02-26 2021-02-24 9.613 21,908 +1,704 0.00% 210,604
2021-02-19 2021-02-17 9.695 20,204 +2,191 0.00% 195,883
2021-02-09 2021-02-05 9.202 18,013 +244 0.00% 165,761
2021-02-04 2021-02-02 9.367 17,769 +1,217 0.00% 166,436
2021-02-03 2021-02-01 9.284 16,552 +486 0.00% 153,676
2021-02-02 2021-01-29 9.202 16,066 +974 0.00% 147,844
2021-01-22 2021-01-20 10.270 15,092 -1,460 0.00% 155,001
2021-01-06 2021-01-04 9.038 16,552 +2,434 0.00% 149,597
2020-12-23 2020-12-21 9.531 14,118 -244 0.00% 134,558
2020-12-21 2020-12-17 9.860 14,362 -3,651 0.00% 141,604
2020-12-17 2020-12-15 9.449 18,013 +2,191 0.00% 170,201
2020-12-08 2020-12-04 10.024 15,822 +243 0.00% 158,599
2020-12-04 2020-12-02 10.024 15,579 +244 0.00% 156,163
2020-11-26 2020-11-24 10.106 15,335 -3,652 0.00% 154,977
2020-11-25 2020-11-23 10.024 18,987 -973 0.00% 190,324
2020-11-20 2020-11-18 10.270 19,960 +1,217 0.00% 204,998
2020-11-19 2020-11-17 10.188 18,743 +2,677 0.00% 190,959
2020-11-11 2020-11-09 11.339 16,066 -243 0.00% 182,165
2020-11-10 2020-11-06 11.092 16,309 -2,921 0.00% 180,900
2020-11-09 2020-11-05 10.517 19,230 +2,921 0.00% 202,240
2020-11-05 2020-11-03 10.599 16,309 +243 0.00% 172,860
2020-10-30 2020-10-28 10.270 16,066 -2,921 0.00% 165,005
2020-10-16 2020-10-14 11.174 18,987 -243 0.00% 212,165
2020-10-14 2020-10-09 11.092 19,230 -243 0.00% 213,300
2020-10-08 2020-10-06 10.928 19,473 +243 0.00% 212,796
2020-09-22 2020-09-18 11.749 19,230 +2,921 0.00% 225,940
2020-09-14 2020-09-10 12.242 16,309 +243 0.00% 199,660
2020-09-09 2020-09-07 12.242 16,066 -2,434 0.00% 196,685
2020-08-24 2020-08-20 11.749 18,500 +244 0.00% 217,363
2020-08-13 2020-08-11 11.996 18,256 +973 0.00% 218,996
2020-07-27 2020-07-23 11.832 17,283 +487 0.00% 204,484
2020-07-22 2020-07-20 11.585 16,796 +1,217 0.00% 194,582
2020-07-17 2020-07-15 12.078 15,579 +487 0.00% 188,163
2020-07-10 2020-07-08 13.064 15,092 -7,789 0.00% 197,162
2020-07-09 2020-07-07 12.735 22,881 -487 0.00% 291,397
2020-07-08 2020-07-06 13.310 23,368 +243 0.00% 311,039
2020-07-07 2020-07-03 12.817 23,125 +487 0.00% 296,404
2020-07-02 2020-06-29 11.503 22,638 +2,191 0.00% 260,402
2020-06-29 2020-06-24 11.996 20,447 +1,217 0.00% 245,279
2020-06-23 2020-06-19 12.407 19,230 -487 0.00% 238,580
2020-06-19 2020-06-17 12.489 19,717 -730 0.00% 246,242
2020-06-17 2020-06-15 12.078 20,447 +3,164 0.00% 246,959
2020-06-16 2020-06-12 12.242 17,283 +974 0.00% 211,584
2020-06-12 2020-06-10 12.653 16,309 +487 0.00% 206,360
2020-06-11 2020-06-09 12.653 15,822 +243 0.00% 200,198
2020-06-08 2020-06-04 12.900 15,579 +244 0.00% 200,964
2020-05-28 2020-05-26 12.735 15,335 +1,217 0.00% 195,296
2020-05-26 2020-05-22 12.279 14,118 +1,082 0.00% 173,350
2020-05-22 2020-05-20 13.254 13,036 -492 0.00% 172,784
2020-05-18 2020-05-14 13.580 13,528 +2,460 0.00% 183,706
2020-05-14 2020-05-12 13.742 11,068 +492 0.00% 152,100
2020-05-13 2020-05-11 13.905 10,576 +492 0.00% 147,059
2020-05-11 2020-05-07 13.905 10,084 -3,935 0.00% 140,217
2020-05-08 2020-05-06 13.905 14,019 +1,475 0.00% 194,933
2020-05-06 2020-05-04 13.580 12,544 +1,722 0.00% 170,343
2020-04-27 2020-04-23 14.149 10,822 -2,214 0.00% 153,119
2020-04-24 2020-04-22 13.986 13,036 +1,230 0.00% 182,325
2020-04-23 2020-04-21 13.905 11,806 -1,476 0.00% 164,162
2020-04-21 2020-04-17 14.068 13,282 -2,705 0.00% 186,845
2020-04-20 2020-04-16 13.742 15,987 +1,476 0.00% 219,698
2020-04-17 2020-04-15 13.905 14,511 -2,706 0.00% 201,774
2020-04-15 2020-04-09 13.905 17,217 +2,706 0.00% 239,401
2020-04-14 2020-04-08 14.068 14,511 +492 0.00% 204,134
2020-04-09 2020-04-07 14.474 14,019 +983 0.00% 202,913
2020-04-02 2020-03-31 14.149 13,036 +738 0.00% 184,445
2020-03-31 2020-03-27 13.580 12,298 -246 0.00% 167,003
2020-03-30 2020-03-26 13.417 12,544 +492 0.00% 168,303
2020-03-26 2020-03-24 13.498 12,052 -3,443 0.00% 162,682
2020-03-24 2020-03-20 13.661 15,495 -2,214 0.00% 211,677
2020-03-23 2020-03-19 12.197 17,709 +5,903 0.00% 216,002
2020-03-19 2020-03-17 13.661 11,806 +984 0.00% 161,282
2020-03-17 2020-03-13 14.637 10,822 +738 0.00% 158,399
2020-03-13 2020-03-11 15.450 10,084 +246 0.00% 155,797
2020-03-11 2020-03-09 15.206 9,838 -7,871 0.00% 149,596
2020-03-10 2020-03-06 15.531 17,709 +3,935 0.00% 275,043
2020-03-09 2020-03-05 16.019 13,774 +7,871 0.00% 220,648
2020-02-24 2020-02-20 15.043 5,903 +1,968 0.00% 88,801
2020-02-17 2020-02-13 14.962 3,935 -492 0.00% 58,876
2020-02-14 2020-02-12 15.206 4,427 +246 0.00% 67,317
2020-02-03 2020-01-30 13.417 4,181 -246 0.00% 56,097
2020-01-23 2020-01-21 14.230 4,427 +246 0.00% 62,997
2020-01-02 2019-12-27 13.905 4,181 -984 0.00% 58,137
2019-12-18 2019-12-16 13.417 5,165 +984 0.00% 69,299
2019-12-17 2019-12-13 13.580 4,181 -984 0.00% 56,777
2019-12-16 2019-12-12 13.417 5,165 +984 0.00% 69,299
2019-11-25 2019-11-21 13.254 4,181 -1,476 0.00% 55,417
2019-11-20 2019-11-18 13.254 5,657 -984 0.00% 74,980
2019-11-18 2019-11-14 12.848 6,641 +738 0.00% 85,322
2019-11-12 2019-11-08 13.742 5,903 +738 0.00% 81,121
2019-11-04 2019-10-31 14.068 5,165 -738 0.00% 72,659
2019-10-30 2019-10-28 13.498 5,903 +738 0.00% 79,681
2019-10-18 2019-10-16 13.905 5,165 -984 0.00% 71,819
2019-10-15 2019-10-11 14.230 6,149 +492 0.00% 87,501
2019-09-09 2019-09-05 15.125 5,657 +984 0.00% 85,560
2019-09-05 2019-09-03 14.474 4,673 +984 0.00% 67,638
2019-08-23 2019-08-21 15.206 3,689 -984 0.00% 56,095
2019-08-08 2019-08-06 15.694 4,673 -1,230 0.00% 73,337
2019-07-29 2019-07-25 17.158 5,903 -984 0.00% 101,281
2019-07-09 2019-07-05 17.483 6,887 +246 0.00% 120,404
2019-07-05 2019-07-03 17.483 6,641 -492 0.00% 116,103
2019-07-04 2019-07-02 17.483 7,133 -13,527 0.00% 124,705
2019-06-27 2019-06-25 16.426 20,660 -492 0.00% 339,355
2019-06-21 2019-06-19 16.100 21,152 +1,230 0.00% 340,557
2019-06-14 2019-06-12 15.613 19,922 -32,959 0.00% 311,033
2019-06-10 2019-06-05 16.182 52,881 +9,839 0.00% 855,708
2019-06-05 2019-06-03 14.881 43,042 -7,379 0.00% 640,496
2019-06-04 2019-05-31 14.312 50,421 +7,133 0.00% 721,601
2019-05-31 2019-05-29 14.637 43,288 +16,725 0.00% 633,597
2019-05-27 2019-05-23 13.986 26,563 -35,910 0.00% 371,517
2019-05-21 2019-05-17 15.287 62,473 -492 0.00% 955,043
2019-05-16 2019-05-14 16.263 62,965 +984 0.00% 1,024,005
2019-04-29 2019-04-25 17.462 61,981 -75 0.00% 1,082,284
2019-04-24 2019-04-18 17.868 62,056 -4,433 0.00% 1,108,793
2019-04-18 2019-04-16 17.299 66,489 +24,626 0.00% 1,150,200
2019-04-17 2019-04-15 17.055 41,863 +24,625 0.00% 713,993
2019-04-08 2019-04-03 15.756 17,238 -492 0.00% 271,602
2019-04-03 2019-04-01 15.025 17,730 -6,649 0.00% 266,394
2019-03-27 2019-03-25 14.863 24,379 +6,649 0.00% 362,336
2019-03-26 2019-03-22 15.106 17,730 -6,649 0.00% 267,834
2019-03-21 2019-03-19 14.944 24,379 -739 0.00% 364,316
2019-03-20 2019-03-18 14.781 25,118 -985 0.00% 371,279
2019-03-19 2019-03-15 14.619 26,103 +7,634 0.00% 381,599
2019-03-18 2019-03-14 15.025 18,469 +6,895 0.00% 277,498
2019-03-15 2019-03-13 15.269 11,574 -6,403 0.00% 176,720
2019-03-14 2019-03-12 15.106 17,977 +6,896 0.00% 271,565
2019-03-13 2019-03-11 15.106 11,081 -1,232 0.00% 167,392
2019-03-07 2019-03-05 14.781 12,313 +493 0.00% 182,003
2019-03-01 2019-02-27 14.863 11,820 -1,478 0.00% 175,676
2019-02-28 2019-02-26 15.269 13,298 -4,925 0.00% 203,043
2019-02-27 2019-02-25 15.431 18,223 +2,709 0.00% 281,201
2019-02-26 2019-02-22 15.675 15,514 +3,201 0.00% 243,178
2019-02-25 2019-02-21 15.837 12,313 +1,232 0.00% 195,004
2019-02-22 2019-02-20 15.512 11,081 +1,477 0.00% 171,892
2019-02-21 2019-02-19 15.025 9,604 +493 0.00% 144,301
2019-02-20 2019-02-18 14.863 9,111 +2,708 0.00% 135,413
2019-02-19 2019-02-15 14.375 6,403 -5,417 0.00% 92,045
2019-02-18 2019-02-14 14.538 11,820 +2,216 0.00% 171,836
2019-01-31 2019-01-29 13.319 9,604 +3,448 0.00% 127,920
2019-01-25 2019-01-23 13.644 6,156 +246 0.00% 83,995
2019-01-10 2019-01-08 12.589 5,910 -246 0.00% 74,398
2019-01-09 2019-01-07 11.858 6,156 +492 0.00% 72,995
2019-01-04 2019-01-02 11.370 5,664 -246 0.00% 64,401
2018-12-17 2018-12-13 11.127 5,910 -493 0.00% 65,759
2018-12-14 2018-12-12 11.127 6,403 -1,231 0.00% 71,244
2018-12-12 2018-12-10 10.396 7,634 -246 0.00% 79,361
2018-12-11 2018-12-07 10.071 7,880 -1,724 0.00% 79,358
2018-12-05 2018-12-03 9.746 9,604 -246 0.00% 93,600
2018-12-04 2018-11-30 9.421 9,850 +1,477 0.00% 92,798
2018-11-27 2018-11-23 9.259 8,373 -246 0.00% 77,523
2018-11-26 2018-11-22 9.340 8,619 +246 0.00% 80,501
2018-11-19 2018-11-15 9.665 8,373 -246 0.00% 80,923
2018-11-08 2018-11-06 9.421 8,619 -246 0.00% 81,201
2018-11-02 2018-10-31 9.665 8,865 -246 0.00% 85,678
2018-10-16 2018-10-12 9.421 9,111 -739 0.00% 85,836
2018-10-15 2018-10-11 8.934 9,850 +246 0.00% 87,998
2018-09-21 2018-09-19 9.584 9,604 -246 0.00% 92,040
2018-09-20 2018-09-18 9.502 9,850 -246 0.00% 93,598
2018-09-19 2018-09-17 9.502 10,096 -247 0.00% 95,935
2018-09-18 2018-09-14 9.421 10,343 -246 0.00% 97,443
2018-09-14 2018-09-12 9.340 10,589 +246 0.00% 98,900
2018-09-13 2018-09-11 9.502 10,343 -4,432 0.00% 98,283
2018-09-12 2018-09-10 9.584 14,775 -247 0.00% 141,597
2018-09-11 2018-09-07 9.340 15,022 -492 0.00% 140,304
2018-09-10 2018-09-06 8.690 15,514 +3,694 0.00% 134,819
2018-09-07 2018-09-05 8.365 11,820 +492 0.00% 98,878
2018-09-05 2018-09-03 9.584 11,328 -492 0.00% 108,562
2018-09-04 2018-08-31 9.746 11,820 +246 0.00% 115,197
2018-08-31 2018-08-29 10.233 11,574 -985 0.00% 118,440
2018-08-28 2018-08-24 10.152 12,559 -56,393 0.00% 127,500
2018-08-23 2018-08-21 10.314 68,952 -246 0.00% 711,205
2018-08-21 2018-08-17 10.071 69,198 -246 0.00% 696,882
2018-08-20 2018-08-16 9.908 69,444 -1,724 0.00% 688,079
2018-08-16 2018-08-14 10.314 71,168 -985 0.00% 734,062
2018-08-15 2018-08-13 10.477 72,153 -985 0.00% 755,941
2018-08-14 2018-08-10 10.558 73,138 -985 0.00% 772,201
2018-08-13 2018-08-09 10.396 74,123 -2,709 0.00% 770,561
2018-08-10 2018-08-08 10.233 76,832 0.00% 786,243

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