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 7.270 100,000 +0 0.00% 727,000
2025-10-13 2025-10-09 7.260 100,000 +0 0.00% 726,000
2025-10-10 2025-10-08 7.150 100,000 +0 0.00% 715,000
2025-10-09 2025-10-06 7.120 100,000 +0 0.00% 712,000
2025-10-08 2025-10-03 7.140 100,000 +0 0.00% 714,000
2025-10-06 2025-10-02 7.200 100,000 +0 0.00% 720,000
2025-10-03 2025-09-30 7.080 100,000 +0 0.00% 708,000
2025-10-02 2025-09-29 7.280 100,000 +0 0.00% 728,000
2025-09-30 2025-09-26 7.110 100,000 +0 0.00% 711,000
2025-09-29 2025-09-25 7.080 100,000 +0 0.00% 708,000
2025-09-26 2025-09-24 7.070 100,000 +0 0.00% 707,000
2025-09-25 2025-09-23 7.070 100,000 +0 0.00% 707,000
2025-09-24 2025-09-22 7.090 100,000 +0 0.00% 709,000
2025-09-23 2025-09-19 7.220 100,000 +0 0.00% 722,000
2025-09-22 2025-09-18 7.260 100,000 +0 0.00% 726,000
2025-09-19 2025-09-17 7.350 100,000 +0 0.00% 735,000
2025-09-18 2025-09-16 7.350 100,000 +0 0.00% 735,000
2025-09-17 2025-09-15 7.410 100,000 +0 0.00% 741,000
2025-09-16 2025-09-12 7.390 100,000 +0 0.00% 739,000
2025-09-15 2025-09-11 7.450 100,000 +0 0.00% 745,000
2025-09-12 2025-09-10 7.450 100,000 +0 0.00% 745,000
2025-09-11 2025-09-09 7.390 100,000 +0 0.00% 739,000
2025-09-10 2025-09-08 8.039 100,000 +0 0.00% 803,875
2025-09-09 2025-09-05 7.936 100,000 +3,094 0.00% 793,555
2025-09-08 2025-09-04 7.874 96,906 +0 0.00% 763,003
2025-09-05 2025-09-03 7.987 96,906 +0 0.00% 774,003
2025-09-04 2025-09-02 7.915 96,906 +0 0.00% 767,003
2025-09-03 2025-09-01 7.874 96,906 +0 0.00% 763,003
2025-09-02 2025-08-29 7.750 96,906 +0 0.00% 751,003
2025-09-01 2025-08-28 7.616 96,906 +0 0.00% 738,003
2025-08-29 2025-08-27 7.626 96,906 +0 0.00% 739,003
2025-08-28 2025-08-26 7.667 96,906 +0 0.00% 743,003
2025-08-27 2025-08-25 7.719 96,906 +0 0.00% 748,003
2025-08-26 2025-08-22 7.750 96,906 +0 0.00% 751,003
2025-08-25 2025-08-21 7.791 96,906 +0 0.00% 755,003
2025-08-22 2025-08-20 7.688 96,906 +0 0.00% 745,003
2025-08-21 2025-08-19 7.709 96,906 +0 0.00% 747,003
2025-08-20 2025-08-18 7.750 96,906 +0 0.00% 751,003
2025-08-19 2025-08-15 7.925 96,906 +0 0.00% 768,003
2025-08-18 2025-08-14 7.956 96,906 +0 0.00% 771,003
2025-08-15 2025-08-13 7.946 96,906 +0 0.00% 770,003
2025-08-14 2025-08-12 7.915 96,906 +0 0.00% 767,003
2025-08-13 2025-08-11 7.781 96,906 +0 0.00% 754,003
2025-08-12 2025-08-08 7.812 96,906 +0 0.00% 757,003
2025-08-11 2025-08-07 7.812 96,906 +0 0.00% 757,003
2025-08-08 2025-08-06 7.739 96,906 +0 0.00% 750,003
2025-08-07 2025-08-05 7.595 96,906 +0 0.00% 736,003
2025-08-06 2025-08-04 7.616 96,906 +0 0.00% 738,003
2025-08-05 2025-08-01 7.657 96,906 +0 0.00% 742,003
2025-08-04 2025-07-31 7.915 96,906 +0 0.00% 767,003
2025-08-01 2025-07-30 8.070 96,906 +0 0.00% 782,003
2025-07-31 2025-07-29 7.770 96,906 +0 0.00% 753,003
2025-07-30 2025-07-28 7.564 96,906 +0 0.00% 733,003
2025-07-29 2025-07-25 7.688 96,906 +0 0.00% 745,003
2025-07-28 2025-07-24 7.698 96,906 +0 0.00% 746,003
2025-07-25 2025-07-23 7.709 96,906 +0 0.00% 747,003
2025-07-24 2025-07-22 7.688 96,906 +0 0.00% 745,003
2025-07-23 2025-07-21 7.709 96,906 +0 0.00% 747,003
2025-07-22 2025-07-18 7.440 96,906 +0 0.00% 721,003
2025-07-21 2025-07-17 7.337 96,906 +0 0.00% 711,003
2025-07-18 2025-07-16 7.389 96,906 +0 0.00% 716,003
2025-07-17 2025-07-15 7.409 96,906 +0 0.00% 718,003
2025-07-16 2025-07-14 7.389 96,906 +0 0.00% 716,003
2025-07-15 2025-07-11 7.275 96,906 +0 0.00% 705,003
2025-07-14 2025-07-10 7.234 96,906 +0 0.00% 701,003
2025-07-11 2025-07-09 7.131 96,906 +0 0.00% 691,003
2025-07-10 2025-07-08 7.069 96,906 +0 0.00% 685,002
2025-07-09 2025-07-07 7.027 96,906 +0 0.00% 681,002
2025-07-08 2025-07-04 7.027 96,906 +0 0.00% 681,002
2025-07-07 2025-07-03 7.048 96,906 +0 0.00% 683,002
2025-07-04 2025-07-02 7.017 96,906 +0 0.00% 680,002
2025-07-03 2025-06-30 6.966 96,906 +0 0.00% 675,002
2025-07-02 2025-06-27 7.027 96,906 +0 0.00% 681,002
2025-06-30 2025-06-26 6.996 96,906 +0 0.00% 678,002
2025-06-27 2025-06-25 6.904 96,906 +0 0.00% 669,002
2025-06-26 2025-06-24 6.904 96,906 +0 0.00% 669,002
2025-06-25 2025-06-23 6.924 96,906 +0 0.00% 671,002
2025-06-24 2025-06-20 6.924 96,906 +0 0.00% 671,002
2025-06-23 2025-06-19 7.017 96,906 +0 0.00% 680,002
2025-06-20 2025-06-18 7.172 96,906 +0 0.00% 695,003
2025-06-19 2025-06-17 7.275 96,906 +0 0.00% 705,003
2025-06-18 2025-06-16 7.908 96,906 +0 0.00% 766,319
2025-06-17 2025-06-13 7.929 96,906 +3,581 0.00% 768,396
2025-06-16 2025-06-12 7.790 93,325 +0 0.00% 727,001
2025-06-13 2025-06-11 7.672 93,325 +0 0.00% 716,001
2025-06-12 2025-06-10 7.576 93,325 +0 0.00% 707,001
2025-06-11 2025-06-09 7.436 93,325 +0 0.00% 694,001
2025-06-10 2025-06-06 7.329 93,325 +0 0.00% 684,001
2025-06-09 2025-06-05 7.308 93,325 +0 0.00% 682,001
2025-06-06 2025-06-04 7.265 93,325 +0 0.00% 678,001
2025-06-05 2025-06-03 7.179 93,325 +0 0.00% 670,001
2025-06-04 2025-06-02 6.976 93,325 +0 0.00% 651,001
2025-06-03 2025-05-30 7.061 93,325 +0 0.00% 659,001
2025-06-02 2025-05-29 7.115 93,325 +0 0.00% 664,001
2025-05-30 2025-05-28 7.061 93,325 +0 0.00% 659,001
2025-05-29 2025-05-27 6.997 93,325 +0 0.00% 653,001
2025-05-28 2025-05-26 6.965 93,325 +0 0.00% 650,001
2025-05-27 2025-05-23 6.943 93,325 +0 0.00% 648,001
2025-05-26 2025-05-22 6.868 93,325 +0 0.00% 641,001
2025-05-23 2025-05-21 6.911 93,325 +0 0.00% 645,001
2025-05-22 2025-05-20 6.793 93,325 +0 0.00% 634,001
2025-05-21 2025-05-19 6.676 93,325 +0 0.00% 623,001
2025-05-20 2025-05-16 6.633 93,325 +0 0.00% 619,001
2025-05-19 2025-05-15 6.708 93,325 +0 0.00% 626,001
2025-05-16 2025-05-14 6.793 93,325 +0 0.00% 634,001
2025-05-15 2025-05-13 6.665 93,325 +0 0.00% 622,001
2025-05-14 2025-05-12 6.676 93,325 +0 0.00% 623,001
2025-05-13 2025-05-09 6.547 93,325 +0 0.00% 611,001
2025-05-12 2025-05-08 6.429 93,325 +0 0.00% 600,001
2025-05-09 2025-05-07 6.472 93,325 +0 0.00% 604,001
2025-05-08 2025-05-06 6.333 93,325 +0 0.00% 591,001
2025-05-07 2025-05-02 6.365 93,325 +0 0.00% 594,001
2025-05-06 2025-04-30 6.365 93,325 +0 0.00% 594,001
2025-05-02 2025-04-29 6.215 93,325 +0 0.00% 580,001
2025-04-30 2025-04-28 6.247 93,325 +0 0.00% 583,001
2025-04-29 2025-04-25 6.193 93,325 +0 0.00% 578,001
2025-04-28 2025-04-24 6.183 93,325 +0 0.00% 577,001
2025-04-25 2025-04-23 6.236 93,325 +0 0.00% 582,001
2025-04-24 2025-04-22 6.183 93,325 +0 0.00% 577,001
2025-04-23 2025-04-17 6.076 93,325 +0 0.00% 567,001
2025-04-22 2025-04-16 5.990 93,325 +0 0.00% 559,001
2025-04-17 2025-04-15 5.979 93,325 +0 0.00% 558,001
2025-04-16 2025-04-14 5.904 93,325 +0 0.00% 551,001
2025-04-15 2025-04-11 5.658 93,325 +0 0.00% 528,001
2025-04-14 2025-04-10 5.615 93,325 +0 0.00% 524,001
2025-04-11 2025-04-09 5.572 93,325 +0 0.00% 520,001
2025-04-10 2025-04-08 5.861 93,325 +0 0.00% 547,001
2025-04-09 2025-04-07 5.701 93,325 +0 0.00% 532,001
2025-04-08 2025-04-03 6.751 93,325 +0 0.00% 630,001
2025-04-07 2025-04-02 6.826 93,325 +0 0.00% 637,001
2025-04-03 2025-04-01 6.879 93,325 +0 0.00% 642,001
2025-04-02 2025-03-31 6.740 93,325 +0 0.00% 629,001
2025-04-01 2025-03-28 6.601 93,325 +0 0.00% 616,001
2025-03-31 2025-03-27 6.740 93,325 +0 0.00% 629,001
2025-03-28 2025-03-26 6.504 93,325 +0 0.00% 607,001
2025-03-27 2025-03-25 6.493 93,325 +0 0.00% 606,001
2025-03-26 2025-03-24 6.504 93,325 +0 0.00% 607,001
2025-03-25 2025-03-21 6.483 93,325 +0 0.00% 605,001
2025-03-24 2025-03-20 6.493 93,325 +0 0.00% 606,001
2025-03-21 2025-03-19 6.483 93,325 +0 0.00% 605,001
2025-03-20 2025-03-18 6.536 93,325 +0 0.00% 610,001
2025-03-19 2025-03-17 6.451 93,325 +0 0.00% 602,001
2025-03-18 2025-03-14 6.343 93,325 +0 0.00% 592,001
2025-03-17 2025-03-13 6.333 93,325 +0 0.00% 591,001
2025-03-14 2025-03-12 6.279 93,325 +0 0.00% 586,001
2025-03-13 2025-03-11 6.279 93,325 +0 0.00% 586,001
2025-03-12 2025-03-10 6.268 93,325 +0 0.00% 585,001
2025-03-11 2025-03-07 6.215 93,325 +0 0.00% 580,001
2025-03-10 2025-03-06 6.161 93,325 +0 0.00% 575,001
2025-03-07 2025-03-05 6.172 93,325 +0 0.00% 576,001
2025-03-06 2025-03-04 6.097 93,325 +0 0.00% 569,001
2025-03-05 2025-03-03 6.236 93,325 +0 0.00% 582,001
2025-03-04 2025-02-28 6.204 93,325 +0 0.00% 579,001
2025-03-03 2025-02-27 6.258 93,325 +0 0.00% 584,001
2025-02-28 2025-02-26 6.311 93,325 +0 0.00% 589,001
2025-02-27 2025-02-25 6.343 93,325 +0 0.00% 592,001
2025-02-26 2025-02-24 6.408 93,325 +9,333 0.00% 598,001
2025-02-25 2025-02-21 6.461 83,992 +83,992 0.00% 542,698
2024-10-04 2024-10-02 7.126 0 -9,332
2024-09-11 2024-09-09 6.623 9,332 +378 0.00% 61,802
2024-06-18 2024-06-14 8.796 8,954 +302 0.00% 78,760
2024-05-03 2024-04-30 8.530 8,652 -1,730 0.00% 73,804
2024-05-02 2024-04-29 8.438 10,382 +1,730 0.00% 87,601
2023-11-20 2023-11-16 6.010 8,652 -3,460 0.00% 52,003
2023-10-24 2023-10-19 6.519 12,112 +3,460 0.00% 78,959
2023-09-12 2023-09-07 7.234 8,652 +331 0.00% 62,593
2023-06-26 2023-06-21 6.598 8,321 -1,665 0.00% 54,898
2023-06-20 2023-06-16 7.278 9,986 +424 0.00% 72,683
2022-09-09 2022-09-07 5.012 9,562 +608 0.00% 47,926
2022-06-20 2022-06-16 5.641 8,954 +254 0.00% 50,514
2022-04-22 2022-04-20 5.517 8,700 -2,900 0.00% 48,001
2022-03-11 2022-03-09 5.752 11,600 +1,450 0.00% 66,721
2022-02-28 2022-02-24 5.876 10,150 +7,250 0.00% 59,641
2021-12-13 2021-12-09 4.938 2,900 -4,350 0.00% 14,320
2021-11-26 2021-11-24 4.924 7,250 +4,350 0.00% 35,701
2021-11-08 2021-11-04 4.993 2,900 -36,249 0.00% 14,480
2021-10-22 2021-10-20 5.600 39,149 -1,450 0.00% 219,238
2021-10-11 2021-10-07 5.572 40,599 +7,250 0.00% 226,238
2021-10-08 2021-10-06 5.710 33,349 +28,999 0.00% 190,437
2021-10-07 2021-10-05 5.476 4,350 +1,450 0.00% 23,820
2021-09-20 2021-09-16 5.241 2,900 -7,250 0.00% 15,200
2021-09-15 2021-09-13 4.938 10,150 -1,450 0.00% 50,121
2021-09-10 2021-09-08 5.067 11,600 -8,700 0.00% 58,782
2021-09-09 2021-09-07 5.111 20,300 +906 0.00% 103,748
2021-07-02 2021-06-29 5.342 19,394 -16,624 0.00% 103,598
2021-06-25 2021-06-23 5.356 36,018 +9,697 0.00% 192,919
2021-06-21 2021-06-17 5.460 26,321 +780 0.00% 143,718
2021-06-16 2021-06-11 5.311 25,541 +6,721 0.00% 135,659
2021-05-18 2021-05-14 4.612 18,820 -1,344 0.00% 86,801
2021-04-30 2021-04-28 4.062 20,164 +1,344 0.00% 81,900
2020-11-16 2020-11-12 3.690 18,820 -4,033 0.00% 69,441
2020-11-11 2020-11-09 3.467 22,853 +4,033 0.00% 79,221
2020-09-29 2020-09-25 3.616 18,820 +778 0.00% 68,053
2020-08-05 2020-08-03 4.082 18,042 -2,578 0.00% 73,639
2020-06-22 2020-06-18 4.487 20,620 +725 0.00% 92,532
2020-06-18 2020-06-16 4.423 19,895 -2,487 0.00% 87,999
2020-06-17 2020-06-15 4.166 22,382 +1,243 0.00% 93,239
2020-06-15 2020-06-11 4.407 21,139 +2,487 0.00% 93,161
2020-04-24 2020-04-22 4.311 18,652 -2,487 0.00% 80,401
2020-04-22 2020-04-20 4.471 21,139 +2,487 0.00% 94,521
2020-04-08 2020-04-06 4.793 18,652 -31,086 0.00% 89,401
2020-04-07 2020-04-03 4.648 49,738 -1,244 0.00% 231,199
2020-04-06 2020-04-02 4.922 50,982 -74,607 0.00% 250,921
2020-04-02 2020-03-31 4.568 125,589 -498,627 0.00% 573,679
2020-03-18 2020-03-16 3.957 624,216 +1,244 0.00% 2,469,842
2020-03-16 2020-03-12 4.118 622,972 +603,077 0.00% 2,565,120
2020-03-12 2020-03-10 4.487 19,895 -185,275 0.00% 89,279
2020-03-11 2020-03-09 4.375 205,170 +186,518 0.00% 897,598
2020-03-02 2020-02-27 5.083 18,652 +1,244 0.00% 94,801
2020-02-11 2020-02-07 5.629 17,408 -6,218 0.00% 97,998
2020-02-10 2020-02-06 5.678 23,626 +6,218 0.00% 134,142
2019-09-27 2019-09-25 6.514 17,408 -2,487 0.00% 113,397
2019-09-16 2019-09-12 6.880 19,895 +405 0.00% 136,870
2019-08-09 2019-08-07 6.354 19,490 +2,437 0.00% 123,843
2019-06-20 2019-06-18 7.196 17,053 +399 0.00% 122,712
2019-05-27 2019-05-23 7.583 16,654 -2,379 0.00% 126,281
2019-04-08 2019-04-03 8.726 19,033 -21,412 0.00% 166,080
2019-02-25 2019-02-21 8.894 40,445 -1,190 0.00% 359,719
2019-02-21 2019-02-19 8.776 41,635 +1,190 0.00% 365,403
2018-12-18 2018-12-14 9.029 40,445 +21,412 0.00% 365,159
2018-11-06 2018-11-02 9.785 19,033 +7,137 0.00% 186,240
2018-09-13 2018-09-11 9.824 11,896 +211 0.00% 116,872
2018-08-22 2018-08-20 9.859 11,685 +2,337 0.00% 115,199
2018-07-05 2018-07-03 10.064 9,348 -1,169 0.00% 94,079
2018-07-03 2018-06-28 10.030 10,517 +1,169 0.00% 105,484
2018-06-13 2018-06-11 11.340 9,348 +106 0.00% 106,005
2018-05-25 2018-05-23 10.647 9,242 +1,156 0.00% 98,403
2018-05-14 2018-05-10 10.474 8,086 +5,776 0.00% 84,695
2018-03-07 2018-03-05 9.072 2,310 -1,156 0.00% 20,956
2018-02-21 2018-02-15 9.435 3,466 +1,156 0.00% 32,703
2018-02-05 2018-02-01 10.561 2,310 -5,776 0.00% 24,396
2018-02-01 2018-01-30 10.821 8,086 +5,776 0.00% 87,495
2018-01-31 2018-01-29 11.219 2,310 -3,466 0.00% 25,915
2018-01-30 2018-01-26 11.046 5,776 -1,155 0.00% 63,799
2018-01-29 2018-01-25 10.994 6,931 +1,155 0.00% 76,197
2018-01-26 2018-01-24 10.751 5,776 -1,155 0.00% 62,099
2018-01-25 2018-01-23 10.215 6,931 +4,621 0.00% 70,797
2018-01-15 2018-01-11 10.180 2,310 -23,105 0.00% 23,516
2018-01-05 2018-01-03 9.522 25,415 -2,310 0.00% 242,003
2017-11-24 2017-11-22 9.158 27,725 +1,155 0.00% 253,919
2017-11-13 2017-11-09 9.626 26,570 -2,310 0.00% 255,761
2017-11-10 2017-11-08 9.539 28,880 +24,259 0.00% 275,497
2017-11-09 2017-11-07 9.661 4,621 +1,155 0.00% 44,641
2017-11-08 2017-11-06 9.418 3,466 +1,156 0.00% 32,643
2017-10-30 2017-10-26 8.570 2,310 -4,621 0.00% 19,796
2017-10-06 2017-10-03 8.639 6,931 +4,621 0.00% 59,878
2017-09-07 2017-09-05 8.852 2,310 +37 0.00% 20,447
2017-08-15 2017-08-11 8.676 2,273 -4,546 0.00% 19,720
2017-08-04 2017-08-02 8.834 6,819 -1,137 0.00% 60,239
2017-06-14 2017-06-12 8.970 7,956 +105 0.00% 71,363
2017-02-16 2017-02-14 10.949 7,851 +5,608 0.00% 85,961
2017-01-26 2017-01-24 11.020 2,243 -2,243 0.00% 24,719
2017-01-12 2017-01-10 11.020 4,486 +2,243 0.00% 49,437
2017-01-04 2016-12-30 10.307 2,243 +2,243 0.00% 23,119
2016-12-30 2016-12-28 10.414 0 -1,122
2016-12-05 2016-12-01 9.843 1,122 +1,122 0.00% 11,044
2007-06-26 2007-06-22 28.974 0

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