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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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 7.050 200 +0 0.00% 1,410
2025-10-13 2025-10-09 7.110 200 +0 0.00% 1,422
2025-10-10 2025-10-08 7.320 200 +0 0.00% 1,464
2025-10-09 2025-10-06 7.680 200 +0 0.00% 1,536
2025-10-08 2025-10-03 7.750 200 +0 0.00% 1,550
2025-10-06 2025-10-02 7.880 200 +0 0.00% 1,576
2025-10-03 2025-09-30 7.980 200 +0 0.00% 1,596
2025-10-02 2025-09-29 8.050 200 +0 0.00% 1,610
2025-09-30 2025-09-26 7.840 200 +0 0.00% 1,568
2025-09-29 2025-09-25 8.060 200 +0 0.00% 1,612
2025-09-26 2025-09-24 8.160 200 +0 0.00% 1,632
2025-09-25 2025-09-23 8.160 200 +0 0.00% 1,632
2025-09-24 2025-09-22 8.230 200 +0 0.00% 1,646
2025-09-23 2025-09-19 8.560 200 +0 0.00% 1,712
2025-09-22 2025-09-18 8.380 200 +0 0.00% 1,676
2025-09-19 2025-09-17 8.430 200 +0 0.00% 1,686
2025-09-18 2025-09-16 8.430 200 +0 0.00% 1,686
2025-09-17 2025-09-15 8.380 200 +0 0.00% 1,676
2025-09-16 2025-09-12 8.430 200 +0 0.00% 1,686
2025-09-15 2025-09-11 8.070 200 +0 0.00% 1,614
2025-09-12 2025-09-10 8.240 200 +0 0.00% 1,648
2025-09-11 2025-09-09 8.180 200 +0 0.00% 1,636
2025-09-10 2025-09-08 8.120 200 +0 0.00% 1,624
2025-09-09 2025-09-05 7.750 200 +0 0.00% 1,550
2025-09-08 2025-09-04 7.580 200 +0 0.00% 1,516
2025-09-05 2025-09-03 7.740 200 +0 0.00% 1,548
2025-09-04 2025-09-02 7.910 200 +0 0.00% 1,582
2025-09-03 2025-09-01 7.790 200 +0 0.00% 1,558
2025-09-02 2025-08-29 7.740 200 +0 0.00% 1,548
2025-09-01 2025-08-28 7.750 200 +0 0.00% 1,550
2025-08-29 2025-08-27 7.970 200 +0 0.00% 1,594
2025-08-28 2025-08-26 8.210 200 +0 0.00% 1,642
2025-08-27 2025-08-25 8.070 200 +0 0.00% 1,614
2025-08-26 2025-08-22 7.990 200 +0 0.00% 1,598
2025-08-25 2025-08-21 7.910 200 +0 0.00% 1,582
2025-08-22 2025-08-20 8.020 200 +0 0.00% 1,604
2025-08-21 2025-08-19 8.190 200 +0 0.00% 1,638
2025-08-20 2025-08-18 8.230 200 +0 0.00% 1,646
2025-08-19 2025-08-15 7.770 200 +0 0.00% 1,554
2025-08-18 2025-08-14 7.660 200 +0 0.00% 1,532
2025-08-15 2025-08-13 7.780 200 +0 0.00% 1,556
2025-08-14 2025-08-12 7.620 200 +0 0.00% 1,524
2025-08-13 2025-08-11 7.440 200 +0 0.00% 1,488
2025-08-12 2025-08-08 7.470 200 +0 0.00% 1,494
2025-08-11 2025-08-07 7.450 200 +0 0.00% 1,490
2025-08-08 2025-08-06 7.420 200 +0 0.00% 1,484
2025-08-07 2025-08-05 8.000 200 +0 0.00% 1,600
2025-08-06 2025-08-04 7.990 200 +0 0.00% 1,598
2025-08-05 2025-08-01 7.700 200 +0 0.00% 1,540
2025-08-04 2025-07-31 7.790 200 +0 0.00% 1,558
2025-08-01 2025-07-30 8.190 200 +0 0.00% 1,638
2025-07-31 2025-07-29 8.070 200 +0 0.00% 1,614
2025-07-30 2025-07-28 8.180 200 +0 0.00% 1,636
2025-07-29 2025-07-25 8.080 200 +0 0.00% 1,616
2025-07-28 2025-07-24 7.970 200 +0 0.00% 1,594
2025-07-25 2025-07-23 7.650 200 +0 0.00% 1,530
2025-07-24 2025-07-22 7.660 200 +0 0.00% 1,532
2025-07-23 2025-07-21 7.700 200 +0 0.00% 1,540
2025-07-22 2025-07-18 7.930 200 +0 0.00% 1,586
2025-07-21 2025-07-17 8.080 200 +0 0.00% 1,616
2025-07-18 2025-07-16 7.930 200 +0 0.00% 1,586
2025-07-17 2025-07-15 7.750 200 +0 0.00% 1,550
2025-07-16 2025-07-14 7.710 200 +0 0.00% 1,542
2025-07-15 2025-07-11 7.380 200 +0 0.00% 1,476
2025-07-14 2025-07-10 7.310 200 +0 0.00% 1,462
2025-07-11 2025-07-09 7.330 200 +0 0.00% 1,466
2025-07-10 2025-07-08 7.130 200 +0 0.00% 1,426
2025-07-09 2025-07-07 7.120 200 +0 0.00% 1,424
2025-07-08 2025-07-04 7.210 200 +0 0.00% 1,442
2025-07-07 2025-07-03 7.320 200 +0 0.00% 1,464
2025-07-04 2025-07-02 7.300 200 +0 0.00% 1,460
2025-07-03 2025-06-30 7.290 200 +0 0.00% 1,458
2025-07-02 2025-06-27 7.350 200 +0 0.00% 1,470
2025-06-30 2025-06-26 7.734 200 +0 0.00% 1,547
2025-06-27 2025-06-25 7.881 200 +9 0.00% 1,576
2025-06-26 2025-06-24 7.923 191 +0 0.00% 1,513
2025-06-25 2025-06-23 7.787 191 +0 0.00% 1,487
2025-06-24 2025-06-20 7.996 191 +0 0.00% 1,527
2025-06-23 2025-06-19 7.849 191 +0 0.00% 1,499
2025-06-20 2025-06-18 8.090 191 +0 0.00% 1,545
2025-06-19 2025-06-17 8.330 191 +0 0.00% 1,591
2025-06-18 2025-06-16 8.362 191 +0 0.00% 1,597
2025-06-17 2025-06-13 8.445 191 +0 0.00% 1,613
2025-06-16 2025-06-12 8.529 191 +0 0.00% 1,629
2025-06-13 2025-06-11 8.226 191 +0 0.00% 1,571
2025-06-12 2025-06-10 8.173 191 +0 0.00% 1,561
2025-06-11 2025-06-09 8.153 191 +0 0.00% 1,557
2025-06-10 2025-06-06 7.808 191 +0 0.00% 1,491
2025-06-09 2025-06-05 7.818 191 +0 0.00% 1,493
2025-06-06 2025-06-04 7.902 191 +0 0.00% 1,509
2025-06-05 2025-06-03 7.452 191 +0 0.00% 1,423
2025-06-04 2025-06-02 7.348 191 +0 0.00% 1,403
2025-06-03 2025-05-30 7.410 191 +0 0.00% 1,415
2025-06-02 2025-05-29 7.693 191 +0 0.00% 1,469
2025-05-30 2025-05-28 7.619 191 +0 0.00% 1,455
2025-05-29 2025-05-27 7.630 191 +0 0.00% 1,457
2025-05-28 2025-05-26 7.452 191 +0 0.00% 1,423
2025-05-27 2025-05-23 7.515 191 +0 0.00% 1,435
2025-05-26 2025-05-22 7.222 191 +0 0.00% 1,379
2025-05-23 2025-05-21 7.400 191 +0 0.00% 1,413
2025-05-22 2025-05-20 7.076 191 +0 0.00% 1,352
2025-05-21 2025-05-19 6.836 191 +0 0.00% 1,306
2025-05-20 2025-05-16 7.003 191 +0 0.00% 1,338
2025-05-19 2025-05-15 6.971 191 +0 0.00% 1,332
2025-05-16 2025-05-14 7.066 191 +0 0.00% 1,350
2025-05-15 2025-05-13 6.940 191 +0 0.00% 1,326
2025-05-14 2025-05-12 7.118 191 +0 0.00% 1,359
2025-05-13 2025-05-09 6.877 191 +0 0.00% 1,314
2025-05-12 2025-05-08 6.898 191 +0 0.00% 1,318
2025-05-09 2025-05-07 6.940 191 +0 0.00% 1,326
2025-05-08 2025-05-06 6.961 191 +0 0.00% 1,330
2025-05-07 2025-05-02 6.877 191 +0 0.00% 1,314
2025-05-06 2025-04-30 7.160 191 +0 0.00% 1,367
2025-05-02 2025-04-29 7.076 191 +0 0.00% 1,352
2025-04-30 2025-04-28 6.982 191 +0 0.00% 1,334
2025-04-29 2025-04-25 7.013 191 +0 0.00% 1,340
2025-04-28 2025-04-24 7.013 191 +0 0.00% 1,340
2025-04-25 2025-04-23 7.181 191 +0 0.00% 1,371
2025-04-24 2025-04-22 7.275 191 +0 0.00% 1,389
2025-04-23 2025-04-17 7.024 191 +0 0.00% 1,342
2025-04-22 2025-04-16 6.940 191 +0 0.00% 1,326
2025-04-17 2025-04-15 7.170 191 +0 0.00% 1,369
2025-04-16 2025-04-14 7.139 191 +0 0.00% 1,363
2025-04-15 2025-04-11 7.055 191 +0 0.00% 1,348
2025-04-14 2025-04-10 7.128 191 +0 0.00% 1,361
2025-04-11 2025-04-09 6.930 191 +0 0.00% 1,324
2025-04-10 2025-04-08 6.877 191 +0 0.00% 1,314
2025-04-09 2025-04-07 6.564 191 +0 0.00% 1,254
2025-04-08 2025-04-03 7.745 191 +0 0.00% 1,479
2025-04-07 2025-04-02 7.839 191 +0 0.00% 1,497
2025-04-03 2025-04-01 7.818 191 +0 0.00% 1,493
2025-04-02 2025-03-31 7.902 191 +0 0.00% 1,509
2025-04-01 2025-03-28 8.090 191 +0 0.00% 1,545
2025-03-31 2025-03-27 8.017 191 +0 0.00% 1,531
2025-03-28 2025-03-26 7.870 191 +0 0.00% 1,503
2025-03-27 2025-03-25 7.839 191 +0 0.00% 1,497
2025-03-26 2025-03-24 8.006 191 +0 0.00% 1,529
2025-03-25 2025-03-21 8.006 191 +0 0.00% 1,529
2025-03-24 2025-03-20 8.058 191 +0 0.00% 1,539
2025-03-21 2025-03-19 8.320 191 +0 0.00% 1,589
2025-03-20 2025-03-18 8.351 191 +0 0.00% 1,595
2025-03-19 2025-03-17 8.330 191 +0 0.00% 1,591
2025-03-18 2025-03-14 8.351 191 +0 0.00% 1,595
2025-03-17 2025-03-13 8.288 191 +0 0.00% 1,583
2025-03-14 2025-03-12 8.038 191 +0 0.00% 1,535
2025-03-13 2025-03-11 8.236 191 +0 0.00% 1,573
2025-03-12 2025-03-10 8.205 191 +0 0.00% 1,567
2025-03-11 2025-03-07 8.236 191 +0 0.00% 1,573
2025-03-10 2025-03-06 8.362 191 +0 0.00% 1,597
2025-03-07 2025-03-05 8.100 191 +0 0.00% 1,547
2025-03-06 2025-03-04 7.661 191 +0 0.00% 1,463
2025-03-05 2025-03-03 7.797 191 +0 0.00% 1,489
2025-03-04 2025-02-28 7.891 191 +0 0.00% 1,507
2025-03-03 2025-02-27 8.100 191 +0 0.00% 1,547
2025-02-28 2025-02-26 8.299 191 +0 0.00% 1,585
2025-02-27 2025-02-25 8.100 191 +0 0.00% 1,547
2025-02-26 2025-02-24 8.351 191 +0 0.00% 1,595
2025-02-25 2025-02-21 8.592 191 +0 0.00% 1,641
2025-02-24 2025-02-20 8.403 191 +0 0.00% 1,605
2025-02-21 2025-02-19 8.738 191 +0 0.00% 1,669
2025-02-20 2025-02-18 8.759 191 +0 0.00% 1,673
2025-02-19 2025-02-17 8.853 191 +0 0.00% 1,691
2025-02-18 2025-02-14 9.856 191 +0 0.00% 1,883
2025-02-17 2025-02-13 9.584 191 +0 0.00% 1,831
2025-02-14 2025-02-12 9.553 191 +0 0.00% 1,825
2025-02-13 2025-02-11 8.497 191 +0 0.00% 1,623
2025-02-12 2025-02-10 8.508 191 +0 0.00% 1,625
2025-02-11 2025-02-07 8.320 191 +0 0.00% 1,589
2025-02-10 2025-02-06 8.226 191 +0 0.00% 1,571
2025-02-07 2025-02-05 8.006 191 +0 0.00% 1,529
2025-02-06 2025-02-04 9.020 191 +0 0.00% 1,723
2025-02-05 2025-02-03 8.790 191 -3,636 0.00% 1,679
2025-02-04 2025-01-28 8.936 3,827 +3,636 0.00% 34,200
2025-01-14 2025-01-10 7.505 191 -7,463 0.00% 1,433
2025-01-13 2025-01-09 7.640 7,654 +2,870 0.00% 58,480
2025-01-07 2025-01-03 8.257 4,784 +1,914 0.00% 39,502
2025-01-06 2025-01-02 8.372 2,870 +2,679 0.00% 24,028
2022-07-11 2022-07-07 7.536 191 -957 0.00% 1,439
2021-12-29 2021-12-24 9.543 1,148 -191 0.00% 10,955
2021-08-04 2021-08-02 9.856 1,339 -383 0.00% 13,197
2021-06-28 2021-06-24 12.647 1,722 -766 0.00% 21,778
2021-05-10 2021-05-06 14.758 2,488 +383 0.00% 36,718
2021-05-05 2021-05-03 15.051 2,105 +383 0.00% 31,682
2021-03-26 2021-03-24 13.567 1,722 +383 0.00% 23,362
2021-03-22 2021-03-18 15.699 1,339 -192 0.00% 21,021
2021-02-19 2021-02-17 18.646 1,531 -191 0.00% 28,548
2021-02-18 2021-02-16 17.747 1,722 +574 0.00% 30,561
2020-12-15 2020-12-11 12.751 1,148 -191 0.00% 14,639
2020-12-14 2020-12-10 12.877 1,339 -192 0.00% 17,242
2020-11-25 2020-11-23 13.107 1,531 +383 0.00% 20,066
2020-11-02 2020-10-29 11.602 1,148 -383 0.00% 13,319
2020-10-29 2020-10-27 11.351 1,531 +192 0.00% 17,378
2020-10-14 2020-10-09 13.880 1,339 -5,167 0.00% 18,586
2020-09-22 2020-09-18 13.818 6,506 +5,167 0.00% 89,897
2020-09-11 2020-09-09 14.089 1,339 -957 0.00% 18,866
2020-09-04 2020-09-02 16.305 2,296 +191 0.00% 37,436
2020-08-31 2020-08-27 15.929 2,105 +766 0.00% 33,530
2020-07-22 2020-07-20 14.445 1,339 -575 0.00% 19,341
2020-07-17 2020-07-15 15.260 1,914 +192 0.00% 29,207
2020-07-16 2020-07-14 14.612 1,722 -574 0.00% 25,162
2020-07-13 2020-07-09 14.633 2,296 +574 0.00% 33,597
2020-07-08 2020-07-06 13.818 1,722 -957 0.00% 23,794
2020-07-02 2020-06-29 12.082 2,679 +957 0.00% 32,369
2020-06-22 2020-06-18 12.396 1,722 -3,827 0.00% 21,346
2020-06-19 2020-06-17 12.647 5,549 +957 0.00% 70,178
2020-06-18 2020-06-16 12.375 4,592 +1,913 0.00% 56,827
2020-06-17 2020-06-15 12.354 2,679 +957 0.00% 33,097
2020-02-28 2020-02-26 12.438 1,722 -383 0.00% 21,418
2020-01-22 2020-01-20 14.507 2,105 +383 0.00% 30,538
2019-12-18 2019-12-16 15.030 1,722 -1,340 0.00% 25,882
2019-09-12 2019-09-10 13.483 3,062 +766 0.00% 41,285
2019-08-06 2019-08-02 12.354 2,296 +382 0.00% 28,365
2019-08-01 2019-07-30 13.462 1,914 -191 0.00% 25,767
2019-07-03 2019-06-28 13.462 2,105 -2,296 0.00% 28,338
2019-06-26 2019-06-24 13.169 4,401 +2,296 0.00% 57,959
2019-06-19 2019-06-17 12.751 2,105 -191 0.00% 26,842
2019-06-04 2019-05-31 10.703 2,296 +191 0.00% 24,574
2019-04-29 2019-04-25 16.932 2,105 -191 0.00% 35,642
2019-04-18 2019-04-16 17.580 2,296 -957 0.00% 40,364
2019-04-16 2019-04-12 17.120 3,253 -574 0.00% 55,692
2019-04-12 2019-04-10 17.350 3,827 +574 0.00% 66,400
2019-04-11 2019-04-09 16.702 3,253 -191 0.00% 54,332
2019-04-02 2019-03-29 18.040 3,444 -957 0.00% 62,130
2019-03-29 2019-03-27 17.308 4,401 +957 0.00% 76,175
2019-03-27 2019-03-25 16.723 3,444 +956 0.00% 57,595
2019-03-21 2019-03-19 18.479 2,488 -191 0.00% 45,976
2019-03-14 2019-03-12 18.793 2,679 -957 0.00% 50,346
2019-03-12 2019-03-08 16.159 3,636 +957 0.00% 58,753
2019-03-08 2019-03-06 17.559 2,679 -383 0.00% 47,041
2019-03-07 2019-03-05 16.786 3,062 -191 0.00% 51,398
2019-03-06 2019-03-04 16.807 3,253 -191 0.00% 54,672
2019-03-05 2019-03-01 16.807 3,444 -1,531 0.00% 57,883
2019-03-04 2019-02-28 15.678 4,975 -766 0.00% 77,998
2019-03-01 2019-02-27 15.323 5,741 -5,549 0.00% 87,967
2019-02-28 2019-02-26 14.591 11,290 -191 0.00% 164,732
2019-02-27 2019-02-25 14.570 11,481 -765 0.00% 167,279
2019-02-26 2019-02-22 14.089 12,246 -383 0.00% 172,537
2019-02-25 2019-02-21 14.173 12,629 +191 0.00% 178,989
2019-02-20 2019-02-18 14.486 12,438 -574 0.00% 180,182
2019-02-19 2019-02-15 14.256 13,012 +574 0.00% 185,506
2019-02-18 2019-02-14 14.047 12,438 +383 0.00% 174,722
2019-02-15 2019-02-13 14.633 12,055 -7,271 0.00% 176,398
2019-02-14 2019-02-12 15.114 19,326 +574 0.00% 292,085
2019-02-13 2019-02-11 15.093 18,752 -383 0.00% 283,017
2019-02-12 2019-02-08 15.448 19,135 +7,080 0.00% 295,598
2019-02-11 2019-02-04 15.302 12,055 0.00% 184,462

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