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 5.660 1,200 +0 0.00% 6,792
2025-10-13 2025-10-09 5.660 1,200 +0 0.00% 6,792
2025-10-10 2025-10-08 5.660 1,200 +0 0.00% 6,792
2025-10-09 2025-10-06 5.660 1,200 +0 0.00% 6,792
2025-10-08 2025-10-03 5.660 1,200 +0 0.00% 6,792
2025-10-06 2025-10-02 5.660 1,200 +0 0.00% 6,792
2025-10-03 2025-09-30 5.660 1,200 +0 0.00% 6,792
2025-10-02 2025-09-29 5.660 1,200 +0 0.00% 6,792
2025-09-30 2025-09-26 5.660 1,200 +0 0.00% 6,792
2025-09-29 2025-09-25 5.660 1,200 +0 0.00% 6,792
2025-09-26 2025-09-24 5.170 1,200 +0 0.00% 6,204
2025-09-25 2025-09-23 4.800 1,200 +0 0.00% 5,760
2025-09-24 2025-09-22 4.700 1,200 +0 0.00% 5,640
2025-09-23 2025-09-19 4.830 1,200 +0 0.00% 5,796
2025-09-22 2025-09-18 4.970 1,200 +0 0.00% 5,964
2025-09-19 2025-09-17 4.970 1,200 +0 0.00% 5,964
2025-09-18 2025-09-16 4.750 1,200 +0 0.00% 5,700
2025-09-17 2025-09-15 4.900 1,200 +0 0.00% 5,880
2025-09-16 2025-09-12 4.900 1,200 +0 0.00% 5,880
2025-09-15 2025-09-11 4.870 1,200 +0 0.00% 5,844
2025-09-12 2025-09-10 4.740 1,200 +0 0.00% 5,688
2025-09-11 2025-09-09 4.750 1,200 +0 0.00% 5,700
2025-09-10 2025-09-08 4.750 1,200 +0 0.00% 5,700
2025-09-09 2025-09-05 4.640 1,200 +0 0.00% 5,568
2025-09-08 2025-09-04 4.640 1,200 +0 0.00% 5,568
2025-09-05 2025-09-03 4.530 1,200 +0 0.00% 5,436
2025-09-04 2025-09-02 4.570 1,200 +0 0.00% 5,484
2025-09-03 2025-09-01 4.600 1,200 +0 0.00% 5,520
2025-09-02 2025-08-29 4.600 1,200 +0 0.00% 5,520
2025-09-01 2025-08-28 4.600 1,200 +0 0.00% 5,520
2025-08-29 2025-08-27 4.600 1,200 +0 0.00% 5,520
2025-08-28 2025-08-26 4.600 1,200 +0 0.00% 5,520
2025-08-27 2025-08-25 4.600 1,200 +0 0.00% 5,520
2025-08-26 2025-08-22 4.600 1,200 +0 0.00% 5,520
2025-08-25 2025-08-21 4.400 1,200 +0 0.00% 5,280
2025-08-22 2025-08-20 4.670 1,200 +0 0.00% 5,604
2025-08-21 2025-08-19 4.750 1,200 +0 0.00% 5,700
2025-08-20 2025-08-18 4.800 1,200 +0 0.00% 5,760
2025-08-19 2025-08-15 4.970 1,200 +0 0.00% 5,964
2025-08-18 2025-08-14 4.970 1,200 +0 0.00% 5,964
2025-08-15 2025-08-13 4.970 1,200 +0 0.00% 5,964
2025-08-14 2025-08-12 4.790 1,200 +0 0.00% 5,748
2025-08-13 2025-08-11 4.700 1,200 +0 0.00% 5,640
2025-08-12 2025-08-08 4.700 1,200 +0 0.00% 5,640
2025-08-11 2025-08-07 4.700 1,200 +0 0.00% 5,640
2025-08-08 2025-08-06 4.900 1,200 +0 0.00% 5,880
2025-08-07 2025-08-05 5.050 1,200 +0 0.00% 6,060
2025-08-06 2025-08-04 4.930 1,200 +0 0.00% 5,916
2025-08-05 2025-08-01 4.700 1,200 +0 0.00% 5,640
2025-08-04 2025-07-31 4.700 1,200 +0 0.00% 5,640
2025-08-01 2025-07-30 4.700 1,200 +0 0.00% 5,640
2025-07-31 2025-07-29 5.130 1,200 +0 0.00% 6,156
2025-07-30 2025-07-28 5.150 1,200 +0 0.00% 6,180
2025-07-29 2025-07-25 5.420 1,200 +0 0.00% 6,504
2025-07-28 2025-07-24 4.510 1,200 +0 0.00% 5,412
2025-07-25 2025-07-23 4.150 1,200 +0 0.00% 4,980
2025-07-24 2025-07-22 4.100 1,200 +0 0.00% 4,920
2025-07-23 2025-07-21 3.200 1,200 +0 0.00% 3,840
2025-07-22 2025-07-18 3.060 1,200 +0 0.00% 3,672
2025-07-21 2025-07-17 2.900 1,200 +0 0.00% 3,480
2025-07-18 2025-07-16 2.900 1,200 +0 0.00% 3,480
2025-07-17 2025-07-15 2.900 1,200 +0 0.00% 3,480
2025-07-16 2025-07-14 2.700 1,200 +0 0.00% 3,240
2025-07-15 2025-07-11 2.700 1,200 +0 0.00% 3,240
2025-07-14 2025-07-10 2.720 1,200 +0 0.00% 3,264
2025-07-11 2025-07-09 2.720 1,200 +0 0.00% 3,264
2025-07-10 2025-07-08 2.700 1,200 +0 0.00% 3,240
2025-07-09 2025-07-07 2.460 1,200 +0 0.00% 2,952
2025-07-08 2025-07-04 2.450 1,200 +0 0.00% 2,940
2025-07-07 2025-07-03 2.460 1,200 +0 0.00% 2,952
2025-07-04 2025-07-02 2.470 1,200 +0 0.00% 2,964
2025-07-03 2025-06-30 2.460 1,200 +0 0.00% 2,952
2025-07-02 2025-06-27 2.410 1,200 +0 0.00% 2,892
2025-06-30 2025-06-26 2.460 1,200 +0 0.00% 2,952
2025-06-27 2025-06-25 2.400 1,200 +0 0.00% 2,880
2025-06-26 2025-06-24 2.400 1,200 +0 0.00% 2,880
2025-06-25 2025-06-23 2.180 1,200 +0 0.00% 2,616
2025-06-24 2025-06-20 2.150 1,200 +0 0.00% 2,580
2025-06-23 2025-06-19 2.150 1,200 +0 0.00% 2,580
2025-06-20 2025-06-18 2.150 1,200 +0 0.00% 2,580
2025-06-19 2025-06-17 2.150 1,200 +0 0.00% 2,580
2025-06-18 2025-06-16 2.150 1,200 +0 0.00% 2,580
2025-06-17 2025-06-13 2.140 1,200 +0 0.00% 2,568
2025-06-16 2025-06-12 2.140 1,200 +0 0.00% 2,568
2025-06-13 2025-06-11 2.140 1,200 +0 0.00% 2,568
2025-06-12 2025-06-10 2.110 1,200 +0 0.00% 2,532
2025-06-11 2025-06-09 2.100 1,200 +0 0.00% 2,520
2025-06-10 2025-06-06 2.100 1,200 +0 0.00% 2,520
2025-06-09 2025-06-05 2.100 1,200 +0 0.00% 2,520
2025-06-06 2025-06-04 2.100 1,200 +0 0.00% 2,520
2025-06-05 2025-06-03 2.050 1,200 +0 0.00% 2,460
2025-06-04 2025-06-02 2.080 1,200 +0 0.00% 2,496
2025-06-03 2025-05-30 1.960 1,200 +0 0.00% 2,352
2025-06-02 2025-05-29 1.710 1,200 +0 0.00% 2,052
2025-05-30 2025-05-28 1.710 1,200 +0 0.00% 2,052
2025-05-29 2025-05-27 1.710 1,200 +0 0.00% 2,052
2025-05-28 2025-05-26 1.700 1,200 +0 0.00% 2,040
2025-05-27 2025-05-23 1.700 1,200 +0 0.00% 2,040
2025-05-26 2025-05-22 1.740 1,200 +0 0.00% 2,088
2025-05-23 2025-05-21 1.770 1,200 +0 0.00% 2,124
2025-05-22 2025-05-20 1.800 1,200 +0 0.00% 2,160
2025-05-21 2025-05-19 2.000 1,200 +0 0.00% 2,400
2025-05-20 2025-05-16 2.000 1,200 +0 0.00% 2,400
2025-05-19 2025-05-15 2.000 1,200 +0 0.00% 2,400
2025-05-16 2025-05-14 2.000 1,200 +0 0.00% 2,400
2025-05-15 2025-05-13 2.010 1,200 +0 0.00% 2,412
2025-05-14 2025-05-12 2.040 1,200 +0 0.00% 2,448
2025-05-13 2025-05-09 2.040 1,200 +0 0.00% 2,448
2025-05-12 2025-05-08 2.040 1,200 +0 0.00% 2,448
2025-05-09 2025-05-07 1.860 1,200 +0 0.00% 2,232
2025-05-08 2025-05-06 1.860 1,200 +0 0.00% 2,232
2025-05-07 2025-05-02 2.090 1,200 +0 0.00% 2,508
2025-05-06 2025-04-30 2.300 1,200 +0 0.00% 2,760
2025-05-02 2025-04-29 2.000 1,200 +0 0.00% 2,400
2025-04-30 2025-04-28 1.660 1,200 +0 0.00% 1,992
2025-04-29 2025-04-25 1.500 1,200 +0 0.00% 1,800
2025-04-28 2025-04-24 1.500 1,200 +0 0.00% 1,800
2025-04-25 2025-04-23 1.470 1,200 +0 0.00% 1,764
2025-04-24 2025-04-22 1.200 1,200 +0 0.00% 1,440
2025-04-23 2025-04-17 1.200 1,200 +0 0.00% 1,440
2025-04-22 2025-04-16 1.200 1,200 +0 0.00% 1,440
2025-04-17 2025-04-15 1.200 1,200 +0 0.00% 1,440
2025-04-16 2025-04-14 1.200 1,200 +0 0.00% 1,440
2025-04-15 2025-04-11 1.230 1,200 +0 0.00% 1,476
2025-04-14 2025-04-10 1.240 1,200 +0 0.00% 1,488
2025-04-11 2025-04-09 1.180 1,200 +0 0.00% 1,416
2025-04-10 2025-04-08 1.180 1,200 +0 0.00% 1,416
2025-04-09 2025-04-07 1.180 1,200 +0 0.00% 1,416
2025-04-08 2025-04-03 1.200 1,200 +0 0.00% 1,440
2025-04-07 2025-04-02 1.200 1,200 +0 0.00% 1,440
2025-04-03 2025-04-01 1.200 1,200 +0 0.00% 1,440
2025-04-02 2025-03-31 1.200 1,200 +0 0.00% 1,440
2025-04-01 2025-03-28 1.220 1,200 +0 0.00% 1,464
2025-03-31 2025-03-27 1.220 1,200 +0 0.00% 1,464
2025-03-28 2025-03-26 1.220 1,200 +0 0.00% 1,464
2025-03-27 2025-03-25 1.220 1,200 +0 0.00% 1,464
2025-03-26 2025-03-24 1.250 1,200 +0 0.00% 1,500
2025-03-25 2025-03-21 1.250 1,200 +0 0.00% 1,500
2025-03-24 2025-03-20 1.250 1,200 +0 0.00% 1,500
2025-03-21 2025-03-19 1.250 1,200 +0 0.00% 1,500
2025-03-20 2025-03-18 1.250 1,200 +0 0.00% 1,500
2025-03-19 2025-03-17 1.250 1,200 +0 0.00% 1,500
2025-03-18 2025-03-14 1.250 1,200 +0 0.00% 1,500
2025-03-17 2025-03-13 1.250 1,200 +0 0.00% 1,500
2025-03-14 2025-03-12 1.210 1,200 +0 0.00% 1,452
2025-03-13 2025-03-11 1.210 1,200 +0 0.00% 1,452
2025-03-12 2025-03-10 1.200 1,200 +0 0.00% 1,440
2025-03-11 2025-03-07 1.200 1,200 +0 0.00% 1,440
2025-03-10 2025-03-06 1.200 1,200 +0 0.00% 1,440
2025-03-07 2025-03-05 1.300 1,200 +0 0.00% 1,560
2025-03-06 2025-03-04 1.300 1,200 +0 0.00% 1,560
2025-03-05 2025-03-03 1.220 1,200 +0 0.00% 1,464
2025-03-04 2025-02-28 1.280 1,200 +0 0.00% 1,536
2025-03-03 2025-02-27 1.280 1,200 +0 0.00% 1,536
2025-02-28 2025-02-26 1.200 1,200 +0 0.00% 1,440
2025-02-27 2025-02-25 1.200 1,200 +0 0.00% 1,440
2025-02-26 2025-02-24 1.130 1,200 +0 0.00% 1,356
2025-02-25 2025-02-21 1.140 1,200 +0 0.00% 1,368
2025-02-24 2025-02-20 1.140 1,200 +0 0.00% 1,368
2025-02-21 2025-02-19 1.140 1,200 +0 0.00% 1,368
2025-02-20 2025-02-18 1.150 1,200 +0 0.00% 1,380
2025-02-19 2025-02-17 1.200 1,200 +0 0.00% 1,440
2025-02-18 2025-02-14 1.250 1,200 +0 0.00% 1,500
2025-02-17 2025-02-13 1.250 1,200 +0 0.00% 1,500
2025-02-14 2025-02-12 1.310 1,200 +0 0.00% 1,572
2025-02-13 2025-02-11 1.310 1,200 +0 0.00% 1,572
2025-02-12 2025-02-10 1.300 1,200 +0 0.00% 1,560
2025-02-11 2025-02-07 1.280 1,200 +0 0.00% 1,536
2025-02-10 2025-02-06 1.280 1,200 +0 0.00% 1,536
2025-02-07 2025-02-05 1.280 1,200 +0 0.00% 1,536
2025-02-06 2025-02-04 1.220 1,200 +0 0.00% 1,464
2025-02-05 2025-02-03 1.220 1,200 +0 0.00% 1,464
2025-02-04 2025-01-28 1.220 1,200 +0 0.00% 1,464
2025-02-03 2025-01-24 1.180 1,200 +0 0.00% 1,416
2025-01-27 2025-01-23 1.130 1,200 +0 0.00% 1,356
2025-01-24 2025-01-22 1.120 1,200 +0 0.00% 1,344
2025-01-23 2025-01-21 1.200 1,200 +0 0.00% 1,440
2025-01-22 2025-01-20 1.110 1,200 +0 0.00% 1,332
2025-01-21 2025-01-17 1.100 1,200 +0 0.00% 1,320
2025-01-20 2025-01-16 1.100 1,200 +0 0.00% 1,320
2025-01-17 2025-01-15 1.160 1,200 +0 0.00% 1,392
2025-01-16 2025-01-14 1.160 1,200 +0 0.00% 1,392
2025-01-15 2025-01-13 1.160 1,200 +0 0.00% 1,392
2025-01-14 2025-01-10 1.160 1,200 +0 0.00% 1,392
2025-01-13 2025-01-09 1.160 1,200 +0 0.00% 1,392
2025-01-10 2025-01-08 1.160 1,200 +0 0.00% 1,392
2025-01-09 2025-01-07 1.160 1,200 +0 0.00% 1,392
2025-01-08 2025-01-06 1.140 1,200 +0 0.00% 1,368
2025-01-07 2025-01-03 1.100 1,200 +0 0.00% 1,320
2025-01-06 2025-01-02 1.200 1,200 +0 0.00% 1,440
2025-01-03 2024-12-31 1.200 1,200 +0 0.00% 1,440
2025-01-02 2024-12-27 1.200 1,200 +0 0.00% 1,440
2024-12-30 2024-12-24 1.200 1,200 +0 0.00% 1,440
2024-12-27 2024-12-20 1.200 1,200 +0 0.00% 1,440
2024-12-23 2024-12-19 1.200 1,200 +0 0.00% 1,440
2024-12-20 2024-12-18 1.200 1,200 +0 0.00% 1,440
2024-12-19 2024-12-17 1.200 1,200 +0 0.00% 1,440
2024-12-18 2024-12-16 1.200 1,200 +0 0.00% 1,440
2024-12-17 2024-12-13 1.200 1,200 +0 0.00% 1,440
2024-12-16 2024-12-12 1.200 1,200 +0 0.00% 1,440
2024-12-13 2024-12-11 1.200 1,200 +0 0.00% 1,440
2024-12-12 2024-12-10 1.330 1,200 +0 0.00% 1,596
2024-12-11 2024-12-09 1.300 1,200 +0 0.00% 1,560
2024-12-10 2024-12-06 1.350 1,200 +0 0.00% 1,620
2024-12-09 2024-12-05 1.320 1,200 +0 0.00% 1,584
2024-12-06 2024-12-04 1.320 1,200 +400 0.00% 1,584
2024-10-28 2024-10-24 1.533 800 +187 0.00% 1,227
2024-10-25 2024-10-23 1.526 613 -430 0.00% 935
2021-03-24 2021-03-22 5.443 1,043 -261 0.00% 5,677
2020-08-07 2020-08-05 3.373 1,304 -2,087 0.00% 4,399
2020-08-06 2020-08-04 3.450 3,391 -1,566 0.01% 11,699
2020-06-15 2020-06-11 3.143 4,957 +3,653 0.01% 15,582
2020-04-06 2020-04-02 4.370 1,304 +521 0.00% 5,698
2020-02-27 2020-02-25 24.687 783 -260 0.00% 19,330
2020-02-25 2020-02-21 23.613 1,043 +260 0.00% 24,629
2020-01-06 2020-01-02 30.820 783 -521 0.00% 24,132
2019-08-27 2019-08-23 15.027 1,304 -261 0.00% 19,595
2019-08-26 2019-08-22 15.027 1,565 -261 0.00% 23,517
2019-07-30 2019-07-26 14.720 1,826 -261 0.00% 26,879
2019-07-11 2019-07-09 12.190 2,087 -261 0.00% 25,441
2019-05-30 2019-05-28 11.577 2,348 -261 0.00% 27,182
2019-04-24 2019-04-18 10.887 2,609 -261 0.01% 28,403
2019-04-18 2019-04-16 11.347 2,870 -260 0.01% 32,565
2019-04-02 2019-03-29 11.500 3,130 -783 0.01% 35,995
2019-04-01 2019-03-28 11.040 3,913 -1,826 0.01% 43,200
2019-03-29 2019-03-27 10.657 5,739 -261 0.01% 61,159
2019-03-06 2019-03-04 7.130 6,000 -261 0.01% 42,780
2019-03-04 2019-02-28 6.747 6,261 -261 0.01% 42,241
2019-01-30 2019-01-28 5.980 6,522 -261 0.01% 39,002
2019-01-04 2019-01-02 6.440 6,783 -260 0.01% 43,683
2019-01-03 2018-12-31 7.207 7,043 -2,870 0.01% 50,757
2019-01-02 2018-12-27 5.367 9,913 +1,043 0.02% 53,200
2018-11-28 2018-11-26 5.137 8,870 +261 0.02% 45,562
2018-11-08 2018-11-06 5.367 8,609 -261 0.02% 46,202
2018-11-06 2018-11-02 4.830 8,870 -1,043 0.02% 42,842
2018-10-19 2018-10-16 4.217 9,913 -261 0.02% 41,800
2018-10-16 2018-10-12 4.447 10,174 +261 0.02% 45,240
2018-10-12 2018-10-10 4.907 9,913 -783 0.02% 48,640
2018-10-11 2018-10-09 4.753 10,696 +261 0.02% 50,842
2018-10-10 2018-10-08 4.983 10,435 -261 0.02% 52,001
2018-10-08 2018-10-04 5.367 10,696 -261 0.02% 57,402
2018-10-05 2018-10-03 5.673 10,957 -260 0.02% 62,163
2018-10-03 2018-09-28 6.287 11,217 -1,044 0.02% 70,518
2018-09-28 2018-09-26 6.287 12,261 +1,826 0.02% 77,081
2018-09-24 2018-09-20 6.900 10,435 -261 0.02% 72,002
2018-09-21 2018-09-19 7.283 10,696 -1,565 0.02% 77,903
2018-09-20 2018-09-18 7.897 12,261 -3,391 0.02% 96,821
2018-09-19 2018-09-17 6.823 15,652 -522 0.03% 106,799
2018-09-18 2018-09-14 7.513 16,174 0.03% 121,521

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