History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2025-10-10 131.800 4,487 +0 0.00% 591,387
2025-10-13 2025-10-09 135.700 4,487 +0 0.00% 608,886
2025-10-10 2025-10-08 135.600 4,487 -50 0.00% 608,437
2025-10-09 2025-10-06 137.200 4,537 -1,705 0.00% 622,476
2025-10-03 2025-09-30 138.500 6,242 -14 0.00% 864,517
2025-10-02 2025-09-29 136.600 6,256 +150 0.00% 854,570
2025-09-30 2025-09-26 132.500 6,106 +50 0.00% 809,045
2025-09-29 2025-09-25 137.600 6,056 +1,750 0.00% 833,306
2025-09-24 2025-09-22 134.200 4,306 +150 0.00% 577,865
2025-09-23 2025-09-19 138.800 4,156 -550 0.00% 576,853
2025-09-19 2025-09-17 136.700 4,706 -50 0.00% 643,310
2025-09-15 2025-09-11 129.800 4,756 -100 0.00% 617,329
2025-09-12 2025-09-10 132.100 4,856 -100 0.00% 641,478
2025-09-11 2025-09-09 127.500 4,956 -700 0.00% 631,890
2025-09-03 2025-09-01 121.400 5,656 -50 0.00% 686,638
2025-09-02 2025-08-29 117.800 5,706 +50 0.00% 672,167
2025-09-01 2025-08-28 115.200 5,656 +200 0.00% 651,571
2025-08-29 2025-08-27 121.300 5,456 +50 0.00% 661,813
2025-08-27 2025-08-25 126.600 5,406 -100 0.00% 684,400
2025-08-26 2025-08-22 121.400 5,506 +200 0.00% 668,428
2025-08-20 2025-08-18 124.000 5,306 -100 0.00% 657,944
2025-08-19 2025-08-15 120.800 5,406 +100 0.00% 653,045
2025-08-18 2025-08-14 125.100 5,306 -100 0.00% 663,781
2025-08-06 2025-08-04 123.000 5,406 +100 0.00% 664,938
2025-08-05 2025-08-01 122.700 5,306 +100 0.00% 651,046
2025-08-04 2025-07-31 122.900 5,206 +700 0.00% 639,817
2025-08-01 2025-07-30 126.900 4,506 +100 0.00% 571,811
2025-07-25 2025-07-23 134.100 4,406 -5 0.00% 590,845
2025-07-23 2025-07-21 130.900 4,411 -200 0.00% 577,400
2025-07-21 2025-07-17 124.500 4,611 +100 0.00% 574,070
2025-07-16 2025-07-14 122.400 4,511 +50 0.00% 552,146
2025-07-10 2025-07-08 127.700 4,461 -200 0.00% 569,670
2025-07-08 2025-07-04 124.200 4,661 +150 0.00% 578,896
2025-07-07 2025-07-03 125.300 4,511 +100 0.00% 565,228
2025-06-27 2025-06-25 129.800 4,411 +300 0.00% 572,548
2025-06-24 2025-06-20 125.600 4,111 +45 0.00% 516,342
2025-06-23 2025-06-19 124.700 4,066 +250 0.00% 507,030
2025-06-20 2025-06-18 129.400 3,816 +50 0.00% 493,790
2025-06-17 2025-06-13 129.800 3,766 +550 0.00% 488,827
2025-06-11 2025-06-09 134.000 3,216 -200 0.00% 430,944
2025-05-29 2025-05-27 128.300 3,416 +150 0.00% 438,273
2025-05-26 2025-05-22 132.500 3,266 +100 0.00% 432,745
2025-05-21 2025-05-19 130.400 3,166 +100 0.00% 412,846
2025-05-20 2025-05-16 131.800 3,066 +550 0.00% 404,099
2025-05-16 2025-05-14 141.600 2,516 -250 0.00% 356,266
2025-05-15 2025-05-13 137.000 2,766 +250 0.00% 378,942
2025-05-14 2025-05-12 139.900 2,516 -200 0.00% 351,988
2025-05-12 2025-05-08 131.600 2,716 +200 0.00% 357,426
2025-05-09 2025-05-07 130.900 2,516 -200 0.00% 329,344
2025-05-06 2025-04-30 127.900 2,716 +200 0.00% 347,376
2025-04-24 2025-04-22 130.400 2,516 -100 0.00% 328,086
2025-04-07 2025-04-02 166.112 2,616 +66 0.00% 434,548
2025-03-24 2025-03-20 171.857 2,550 -5 0.00% 438,236
2025-03-19 2025-03-17 173.396 2,555 -146 0.00% 443,028
2025-03-18 2025-03-14 169.908 2,701 -23 0.00% 458,921
2025-03-17 2025-03-13 161.289 2,724 +195 0.00% 439,352
2025-03-14 2025-03-12 160.776 2,529 +97 0.00% 406,603
2025-03-11 2025-03-07 174.525 2,432 +244 0.00% 424,445
2025-03-10 2025-03-06 183.656 2,188 +146 0.00% 401,840
2025-03-03 2025-02-27 171.550 2,042 +195 0.00% 350,304
2025-02-28 2025-02-26 172.473 1,847 +49 0.00% 318,558
2025-02-27 2025-02-25 159.032 1,798 -195 0.00% 285,940
2025-02-24 2025-02-20 157.698 1,993 +146 0.00% 314,293
2025-02-14 2025-02-12 160.161 1,847 -195 0.00% 295,817
2025-02-13 2025-02-11 162.623 2,042 -32 0.00% 332,077
2025-02-12 2025-02-10 165.701 2,074 +195 0.00% 343,664
2025-02-03 2025-01-24 159.750 1,879 +195 0.00% 300,171
2025-01-22 2025-01-20 161.495 1,684 -293 0.00% 271,957
2025-01-08 2025-01-06 139.230 1,977 -80 0.00% 275,258
2024-12-16 2024-12-12 151.645 2,057 +292 0.00% 311,933
2024-12-12 2024-12-10 157.288 1,765 -98 0.00% 277,613
2024-11-25 2024-11-21 141.487 1,863 -146 0.00% 263,591
2024-11-08 2024-11-06 155.954 2,009 +98 0.00% 313,312
2024-10-29 2024-10-25 160.263 1,911 -98 0.00% 306,263
2024-10-22 2024-10-18 162.931 2,009 +98 0.00% 327,328
2024-10-15 2024-10-10 171.447 1,911 -5 0.00% 327,635
2024-10-14 2024-10-09 165.804 1,916 -54 0.00% 317,680
2024-10-09 2024-10-07 189.915 1,970 +49 0.00% 374,133
2024-10-04 2024-10-02 189.915 1,921 -49 0.00% 364,827
2024-10-03 2024-09-30 171.447 1,970 -97 0.00% 337,750
2024-09-25 2024-09-23 116.042 2,067 -390 0.00% 239,859
2024-09-24 2024-09-20 115.529 2,457 +390 0.00% 283,855
2024-09-03 2024-08-30 109.989 2,067 -47 0.00% 227,347
2024-04-30 2024-04-26 120.762 2,114 -49 0.00% 255,291
2024-04-03 2024-03-28 113.821 2,163 +59 0.00% 246,194
2024-03-11 2024-03-07 99.738 2,104 -94 0.00% 209,849
2024-03-01 2024-02-28 96.204 2,198 +94 0.00% 211,457
2023-11-24 2023-11-22 116.247 2,104 -3 0.00% 244,583
2023-11-22 2023-11-20 114.559 2,107 -48 0.00% 241,376
2023-11-03 2023-11-01 104.168 2,155 -5 0.00% 224,483
2023-09-20 2023-09-18 127.639 2,160 +48 0.00% 275,701
2023-08-11 2023-08-09 157.281 2,112 +47 0.00% 332,178
2023-08-02 2023-07-31 168.568 2,065 -47 0.00% 348,094
2023-07-19 2023-07-14 158.758 2,112 -95 0.00% 335,297
2023-06-20 2023-06-16 166.037 2,207 -47 0.00% 366,443
2023-04-28 2023-04-26 143.568 2,254 +47 0.00% 323,602
2023-04-14 2023-04-12 161.395 2,207 +47 0.00% 356,199
2023-04-12 2023-04-06 167.724 2,160 +48 0.00% 362,285
2023-04-04 2023-03-31 184.077 2,112 -17 0.00% 388,771
2023-03-14 2023-03-10 169.843 2,129 +187 0.00% 361,597
2023-03-10 2023-03-08 190.820 1,942 +47 0.00% 370,572
2023-02-27 2023-02-23 200.452 1,895 -5 0.00% 379,856
2023-02-10 2023-02-08 234.592 1,900 -46 0.00% 445,724
2023-01-10 2023-01-06 267.554 1,946 -94 0.00% 520,661
2022-12-13 2022-12-09 253.427 2,040 -26 0.00% 516,992
2022-09-06 2022-09-02 261.133 2,066 -93 0.00% 539,501
2022-09-05 2022-09-01 262.203 2,159 +93 0.00% 566,097
2022-08-05 2022-08-03 249.575 2,066 +94 0.00% 515,621
2022-07-20 2022-07-18 261.133 1,972 -94 0.00% 514,954
2022-07-13 2022-07-11 251.501 2,066 +140 0.00% 519,601
2022-07-11 2022-07-07 264.558 1,926 +47 0.00% 509,538
2022-07-06 2022-07-04 280.397 1,879 -234 0.00% 526,866
2022-07-05 2022-06-30 270.551 2,113 +187 0.00% 571,674
2022-07-04 2022-06-29 269.053 1,926 -93 0.00% 518,195
2022-06-28 2022-06-24 267.340 2,019 +140 0.00% 539,760
2022-06-13 2022-06-09 266.484 1,879 -5 0.00% 500,723
2022-06-09 2022-06-07 255.568 1,884 -93 0.00% 481,490
2022-05-19 2022-05-17 235.362 1,977 +46 0.00% 465,311
2022-05-12 2022-05-10 227.911 1,931 +91 0.00% 440,097
2022-04-28 2022-04-26 232.513 1,840 +46 0.00% 427,825
2022-04-26 2022-04-22 228.350 1,794 -46 0.00% 409,659
2022-04-25 2022-04-21 226.158 1,840 +91 0.00% 416,131
2022-04-19 2022-04-13 249.607 1,749 -4 0.00% 436,562
2022-04-04 2022-03-31 256.400 1,753 -5 0.00% 449,470
2022-03-30 2022-03-28 246.320 1,758 -34 0.00% 433,030
2022-03-25 2022-03-23 276.123 1,792 +651 0.00% 494,813
2022-03-22 2022-03-18 267.138 1,141 -45 0.00% 304,805
2022-03-16 2022-03-14 197.231 1,186 +91 0.00% 233,916
2022-03-10 2022-03-08 252.456 1,095 +91 0.00% 276,439
2022-03-09 2022-03-07 270.645 1,004 +91 0.00% 271,727
2022-02-28 2022-02-24 297.161 913 +46 0.00% 271,308
2022-01-24 2022-01-20 328.499 867 -46 0.00% 284,809
2021-12-22 2021-12-20 294.751 913 +46 0.00% 269,107
2021-11-26 2021-11-24 386.134 867 -46 0.00% 334,779
2021-11-08 2021-11-04 354.797 913 -319 0.00% 323,929
2021-10-22 2021-10-20 362.905 1,232 -46 0.00% 447,099
2021-10-12 2021-10-08 324.555 1,278 -182 0.00% 414,781
2021-08-26 2021-08-24 306.804 1,460 -46 0.00% 447,934
2021-08-23 2021-08-19 270.206 1,506 +46 0.00% 406,931
2021-08-19 2021-08-17 273.932 1,460 +45 0.00% 399,941
2021-08-12 2021-08-10 312.502 1,415 -45 0.00% 442,190
2021-07-29 2021-07-27 265.166 1,460 +137 0.00% 387,143
2021-07-28 2021-07-26 292.778 1,323 +91 0.00% 387,346
2021-07-07 2021-07-05 319.953 1,232 -46 0.00% 394,182
2021-06-22 2021-06-18 313.816 1,278 -273 0.00% 401,057
2021-05-24 2021-05-20 307.680 1,551 +273 0.00% 477,212
2021-05-18 2021-05-14 293.874 1,278 -45 0.00% 375,571
2021-04-30 2021-04-28 333.759 1,323 +45 0.00% 441,563
2021-04-23 2021-04-21 314.693 1,278 +46 0.00% 402,178
2021-04-16 2021-04-14 335.293 1,232 -46 0.00% 413,081
2021-04-15 2021-04-13 326.965 1,278 +137 0.00% 417,861
2021-04-08 2021-04-01 368.384 1,141 -912 0.00% 420,326
2021-04-01 2021-03-30 349.537 2,053 +45 0.00% 717,600
2021-03-29 2021-03-25 337.265 2,008 -45 0.00% 677,228
2021-03-24 2021-03-22 359.399 2,053 -92 0.00% 737,846
2021-03-23 2021-03-19 357.646 2,145 +92 0.00% 767,150
2021-03-22 2021-03-18 362.686 2,053 -46 0.00% 744,594
2021-03-17 2021-03-15 353.044 2,099 +46 0.00% 741,038
2021-03-15 2021-03-11 395.339 2,053 +45 0.00% 811,630
2021-03-12 2021-03-10 374.081 2,008 +46 0.00% 751,156
2021-03-10 2021-03-08 368.384 1,962 -91 0.00% 722,769
2021-03-02 2021-02-26 394.462 2,053 -92 0.00% 809,831
2021-03-01 2021-02-25 414.185 2,145 +92 0.00% 888,427
2021-02-25 2021-02-23 426.238 2,053 +91 0.00% 875,067
2021-02-23 2021-02-19 449.906 1,962 +319 0.00% 882,715
2021-02-22 2021-02-18 453.193 1,643 +593 0.00% 744,596
2021-01-29 2021-01-27 408.487 1,050 -91 0.00% 428,912
2021-01-25 2021-01-21 405.419 1,141 +46 0.00% 462,583
2021-01-21 2021-01-19 386.134 1,095 -46 0.00% 422,817
2021-01-18 2021-01-14 387.230 1,141 -91 0.00% 441,830
2021-01-15 2021-01-13 379.779 1,232 -46 0.00% 467,888
2021-01-12 2021-01-08 380.875 1,278 +137 0.00% 486,758
2021-01-06 2021-01-04 376.492 1,141 +46 0.00% 429,577
2021-01-05 2020-12-31 374.739 1,095 -2,556 0.00% 410,339
2020-12-29 2020-12-24 356.550 3,651 -182 0.00% 1,301,763
2020-12-23 2020-12-21 343.401 3,833 -137 0.00% 1,316,256
2020-12-22 2020-12-18 351.071 3,970 +46 0.00% 1,393,753
2020-12-21 2020-12-17 353.920 3,924 +45 0.00% 1,388,782
2020-12-16 2020-12-14 345.373 3,879 +92 0.00% 1,339,703
2020-12-10 2020-12-08 356.988 3,787 -137 0.00% 1,351,914
2020-11-30 2020-11-26 378.903 3,924 -46 0.00% 1,486,814
2020-11-27 2020-11-25 375.835 3,970 -46 0.00% 1,492,064
2020-11-24 2020-11-20 368.165 4,016 -410 0.00% 1,478,549
2020-11-23 2020-11-19 364.001 4,426 +456 0.00% 1,611,067
2020-11-19 2020-11-17 374.520 3,970 +46 0.00% 1,486,843
2020-11-16 2020-11-12 353.920 3,924 -1,962 0.00% 1,388,782
2020-11-13 2020-11-11 328.718 5,886 +4,563 0.00% 1,934,836
2020-11-12 2020-11-10 362.028 1,323 +319 0.00% 478,964
2020-11-10 2020-11-06 392.490 1,004 +46 0.00% 394,060
2020-11-09 2020-11-05 395.558 958 -46 0.00% 378,944
2020-10-28 2020-10-23 346.250 1,004 +46 0.00% 347,635
2020-10-19 2020-10-15 341.210 958 -183 0.00% 326,879
2020-09-08 2020-09-04 337.265 1,141 -319 0.00% 384,819
2020-09-04 2020-09-02 363.782 1,460 -46 0.00% 531,121
2020-09-03 2020-09-01 338.799 1,506 -45 0.00% 510,231
2020-08-31 2020-08-27 346.907 1,551 -46 0.00% 538,053
2020-08-28 2020-08-26 346.031 1,597 -46 0.00% 552,611
2020-08-25 2020-08-21 315.131 1,643 +183 0.00% 517,761
2020-08-24 2020-08-20 306.585 1,460 -228 0.00% 447,614
2020-08-21 2020-08-19 304.612 1,688 +45 0.00% 514,186
2020-08-20 2020-08-18 291.025 1,643 -182 0.00% 478,155
2020-08-17 2020-08-13 267.796 1,825 -46 0.00% 488,727
2020-08-14 2020-08-12 264.070 1,871 -46 0.00% 494,076
2020-08-11 2020-08-07 269.987 1,917 +274 0.00% 517,566
2020-08-10 2020-08-06 278.315 1,643 -91 0.00% 457,271
2020-08-06 2020-08-04 276.123 1,734 +91 0.00% 478,798
2020-08-05 2020-08-03 270.864 1,643 +92 0.00% 445,029
2020-07-30 2020-07-28 266.700 1,551 -913 0.00% 413,652
2020-07-28 2020-07-24 257.277 2,464 +91 0.00% 633,930
2020-07-27 2020-07-23 264.728 2,373 +913 0.00% 628,199
2020-07-23 2020-07-21 278.534 1,460 -1,917 0.00% 406,660
2020-07-20 2020-07-16 257.496 3,377 +913 0.00% 869,564
2020-07-17 2020-07-15 264.290 2,464 +1,049 0.00% 651,209
2020-07-16 2020-07-14 264.947 1,415 -91 0.00% 374,900
2020-07-13 2020-07-09 291.464 1,506 -228 0.00% 438,944
2020-07-09 2020-07-07 265.166 1,734 -137 0.00% 459,798
2020-07-08 2020-07-06 268.234 1,871 -46 0.00% 501,866
2020-07-07 2020-07-03 258.153 1,917 -182 0.00% 494,880
2020-07-06 2020-07-02 258.373 2,099 -274 0.00% 542,324
2020-07-03 2020-06-30 253.990 2,373 -1,825 0.00% 602,718
2020-07-02 2020-06-29 251.798 4,198 -228 0.00% 1,057,049
2020-06-30 2020-06-26 256.839 4,426 -365 0.00% 1,136,768
2020-06-29 2020-06-24 257.277 4,791 -457 0.00% 1,232,614
2020-06-26 2020-06-23 252.017 5,248 -1,506 0.00% 1,322,587
2020-06-24 2020-06-22 249.826 6,754 -182 0.00% 1,687,324
2020-06-23 2020-06-19 255.962 6,936 -730 0.00% 1,775,353
2020-06-22 2020-06-18 256.400 7,666 0.00% 1,965,565

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