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 1.260 600 +0 0.00% 756
2025-10-13 2025-10-09 1.280 600 +0 0.00% 768
2025-10-10 2025-10-08 1.270 600 +0 0.00% 762
2025-10-09 2025-10-06 1.280 600 +0 0.00% 768
2025-10-08 2025-10-03 1.310 600 +0 0.00% 786
2025-10-06 2025-10-02 1.280 600 +0 0.00% 768
2025-10-03 2025-09-30 1.300 600 +0 0.00% 780
2025-10-02 2025-09-29 1.280 600 +0 0.00% 768
2025-09-30 2025-09-26 1.280 600 +0 0.00% 768
2025-09-29 2025-09-25 1.280 600 +0 0.00% 768
2025-09-26 2025-09-24 1.270 600 +0 0.00% 762
2025-09-25 2025-09-23 1.270 600 +0 0.00% 762
2025-09-24 2025-09-22 1.270 600 +0 0.00% 762
2025-09-23 2025-09-19 1.260 600 +0 0.00% 756
2025-09-22 2025-09-18 1.260 600 +0 0.00% 756
2025-09-19 2025-09-17 1.310 600 +0 0.00% 786
2025-09-18 2025-09-16 1.300 600 +0 0.00% 780
2025-09-17 2025-09-15 1.320 600 +0 0.00% 792
2025-09-16 2025-09-12 1.340 600 +0 0.00% 804
2025-09-15 2025-09-11 1.370 600 +0 0.00% 822
2025-09-12 2025-09-10 1.410 600 +0 0.00% 846
2025-09-11 2025-09-09 1.410 600 +0 0.00% 846
2025-09-10 2025-09-08 1.420 600 +0 0.00% 852
2025-09-09 2025-09-05 1.360 600 +0 0.00% 816
2025-09-08 2025-09-04 1.300 600 +0 0.00% 780
2025-09-05 2025-09-03 1.300 600 +0 0.00% 780
2025-09-04 2025-09-02 1.300 600 +0 0.00% 780
2025-09-03 2025-09-01 1.320 600 +0 0.00% 792
2025-09-02 2025-08-29 1.310 600 +0 0.00% 786
2025-09-01 2025-08-28 1.330 600 +0 0.00% 798
2025-08-29 2025-08-27 1.320 600 +0 0.00% 792
2025-08-28 2025-08-26 1.340 600 +0 0.00% 804
2025-08-27 2025-08-25 1.360 600 +0 0.00% 816
2025-08-26 2025-08-22 1.350 600 +0 0.00% 810
2025-08-25 2025-08-21 1.350 600 +0 0.00% 810
2025-08-22 2025-08-20 1.370 600 +0 0.00% 822
2025-08-21 2025-08-19 1.410 600 +0 0.00% 846
2025-08-20 2025-08-18 1.380 600 +0 0.00% 828
2025-08-19 2025-08-15 1.390 600 +0 0.00% 834
2025-08-18 2025-08-14 1.420 600 +0 0.00% 852
2025-08-15 2025-08-13 1.420 600 +0 0.00% 852
2025-08-14 2025-08-12 1.410 600 +0 0.00% 846
2025-08-13 2025-08-11 1.420 600 +0 0.00% 852
2025-08-12 2025-08-08 1.380 600 +0 0.00% 828
2025-08-11 2025-08-07 1.410 600 +0 0.00% 846
2025-08-08 2025-08-06 1.410 600 +0 0.00% 846
2025-08-07 2025-08-05 1.460 600 +0 0.00% 876
2025-08-06 2025-08-04 1.500 600 +0 0.00% 900
2025-08-05 2025-08-01 1.460 600 +0 0.00% 876
2025-08-04 2025-07-31 1.500 600 +0 0.00% 900
2025-08-01 2025-07-30 1.350 600 +0 0.00% 810
2025-07-31 2025-07-29 1.310 600 +0 0.00% 786
2025-07-30 2025-07-28 1.300 600 +0 0.00% 780
2025-07-29 2025-07-25 1.280 600 +0 0.00% 768
2025-07-28 2025-07-24 1.260 600 +0 0.00% 756
2025-07-25 2025-07-23 1.270 600 +0 0.00% 762
2025-07-24 2025-07-22 1.280 600 +0 0.00% 768
2025-07-23 2025-07-21 1.300 600 +0 0.00% 780
2025-07-22 2025-07-18 1.310 600 +0 0.00% 786
2025-07-21 2025-07-17 1.290 600 +0 0.00% 774
2025-07-18 2025-07-16 1.320 600 +0 0.00% 792
2025-07-17 2025-07-15 1.330 600 +0 0.00% 798
2025-07-16 2025-07-14 1.290 600 +0 0.00% 774
2025-07-15 2025-07-11 1.180 600 +0 0.00% 708
2025-07-14 2025-07-10 1.170 600 +0 0.00% 702
2025-07-11 2025-07-09 1.190 600 +0 0.00% 714
2025-07-10 2025-07-08 1.130 600 +0 0.00% 678
2025-07-09 2025-07-07 1.130 600 +0 0.00% 678
2025-07-08 2025-07-04 1.130 600 +0 0.00% 678
2025-07-07 2025-07-03 1.130 600 +0 0.00% 678
2025-07-04 2025-07-02 1.130 600 +0 0.00% 678
2025-07-03 2025-06-30 1.110 600 +0 0.00% 666
2025-07-02 2025-06-27 1.120 600 +0 0.00% 672
2025-06-30 2025-06-26 1.120 600 +0 0.00% 672
2025-06-27 2025-06-25 1.110 600 +0 0.00% 666
2025-06-26 2025-06-24 1.130 600 +0 0.00% 678
2025-06-25 2025-06-23 1.130 600 +0 0.00% 678
2025-06-24 2025-06-20 1.140 600 +0 0.00% 684
2025-06-23 2025-06-19 1.349 600 +0 0.00% 809
2025-06-20 2025-06-18 1.392 600 +48 0.00% 835
2025-06-19 2025-06-17 1.381 552 +0 0.00% 763
2025-06-18 2025-06-16 1.360 552 +0 0.00% 751
2025-06-17 2025-06-13 1.371 552 +0 0.00% 757
2025-06-16 2025-06-12 1.381 552 +0 0.00% 763
2025-06-13 2025-06-11 1.392 552 +0 0.00% 769
2025-06-12 2025-06-10 1.327 552 +0 0.00% 733
2025-06-11 2025-06-09 1.349 552 +0 0.00% 745
2025-06-10 2025-06-06 1.327 552 +0 0.00% 733
2025-06-09 2025-06-05 1.305 552 +0 0.00% 721
2025-06-06 2025-06-04 1.305 552 +0 0.00% 721
2025-06-05 2025-06-03 1.327 552 +0 0.00% 733
2025-06-04 2025-06-02 1.229 552 +0 0.00% 678
2025-06-03 2025-05-30 1.273 552 +0 0.00% 702
2025-06-02 2025-05-29 1.327 552 +0 0.00% 733
2025-05-30 2025-05-28 1.327 552 +0 0.00% 733
2025-05-29 2025-05-27 1.371 552 +0 0.00% 757
2025-05-28 2025-05-26 1.371 552 +0 0.00% 757
2025-05-27 2025-05-23 1.414 552 +0 0.00% 781
2025-05-26 2025-05-22 1.447 552 +0 0.00% 799
2025-05-23 2025-05-21 1.468 552 +0 0.00% 811
2025-05-22 2025-05-20 1.436 552 +0 0.00% 793
2025-05-21 2025-05-19 1.371 552 +0 0.00% 757
2025-05-20 2025-05-16 1.338 552 +0 0.00% 739
2025-05-19 2025-05-15 1.327 552 +0 0.00% 733
2025-05-16 2025-05-14 1.305 552 +0 0.00% 721
2025-05-15 2025-05-13 1.196 552 +0 0.00% 660
2025-05-14 2025-05-12 1.164 552 +0 0.00% 642
2025-05-13 2025-05-09 1.153 552 +0 0.00% 636
2025-05-12 2025-05-08 1.186 552 +0 0.00% 654
2025-05-09 2025-05-07 1.131 552 +0 0.00% 624
2025-05-08 2025-05-06 1.153 552 +0 0.00% 636
2025-05-07 2025-05-02 1.164 552 +0 0.00% 642
2025-05-06 2025-04-30 1.099 552 +0 0.00% 606
2025-05-02 2025-04-29 1.066 552 +0 0.00% 588
2025-04-30 2025-04-28 1.066 552 +0 0.00% 588
2025-04-29 2025-04-25 1.099 552 +0 0.00% 606
2025-04-28 2025-04-24 1.120 552 +0 0.00% 618
2025-04-25 2025-04-23 1.120 552 +0 0.00% 618
2025-04-24 2025-04-22 1.099 552 +0 0.00% 606
2025-04-23 2025-04-17 1.099 552 +0 0.00% 606
2025-04-22 2025-04-16 1.088 552 +0 0.00% 600
2025-04-17 2025-04-15 1.120 552 +0 0.00% 618
2025-04-16 2025-04-14 1.120 552 +0 0.00% 618
2025-04-15 2025-04-11 1.055 552 +0 0.00% 582
2025-04-14 2025-04-10 1.077 552 +0 0.00% 594
2025-04-11 2025-04-09 1.066 552 +0 0.00% 588
2025-04-10 2025-04-08 1.099 552 +0 0.00% 606
2025-04-09 2025-04-07 1.088 552 +0 0.00% 600
2025-04-08 2025-04-03 1.229 552 +0 0.00% 678
2025-04-07 2025-04-02 1.284 552 +0 0.00% 708
2025-04-03 2025-04-01 1.294 552 +0 0.00% 715
2025-04-02 2025-03-31 1.099 552 +0 0.00% 606
2025-04-01 2025-03-28 1.175 552 +0 0.00% 648
2025-03-31 2025-03-27 1.142 552 +0 0.00% 630
2025-03-28 2025-03-26 1.033 552 +0 0.00% 570
2025-03-27 2025-03-25 1.001 552 +0 0.00% 552
2025-03-26 2025-03-24 0.979 552 +0 0.00% 540
2025-03-25 2025-03-21 0.979 552 +0 0.00% 540
2025-03-24 2025-03-20 1.001 552 +0 0.00% 552
2025-03-21 2025-03-19 1.001 552 +0 0.00% 552
2025-03-20 2025-03-18 1.012 552 +0 0.00% 558
2025-03-19 2025-03-17 1.012 552 +0 0.00% 558
2025-03-18 2025-03-14 1.001 552 +0 0.00% 552
2025-03-17 2025-03-13 0.990 552 +0 0.00% 546
2025-03-14 2025-03-12 0.990 552 +0 0.00% 546
2025-03-13 2025-03-11 0.990 552 +0 0.00% 546
2025-03-12 2025-03-10 0.990 552 +0 0.00% 546
2025-03-11 2025-03-07 1.001 552 +0 0.00% 552
2025-03-10 2025-03-06 0.990 552 +0 0.00% 546
2025-03-07 2025-03-05 1.022 552 +0 0.00% 564
2025-03-06 2025-03-04 1.001 552 +0 0.00% 552
2025-03-05 2025-03-03 0.990 552 +0 0.00% 546
2025-03-04 2025-02-28 0.990 552 +0 0.00% 546
2025-03-03 2025-02-27 0.990 552 +0 0.00% 546
2025-02-28 2025-02-26 0.990 552 +0 0.00% 546
2025-02-27 2025-02-25 1.033 552 +0 0.00% 570
2025-02-26 2025-02-24 1.044 552 +0 0.00% 576
2025-02-25 2025-02-21 1.044 552 +0 0.00% 576
2025-02-24 2025-02-20 1.022 552 +0 0.00% 564
2025-02-21 2025-02-19 1.044 552 +0 0.00% 576
2025-02-20 2025-02-18 1.012 552 +0 0.00% 558
2025-02-19 2025-02-17 1.055 552 +0 0.00% 582
2025-02-18 2025-02-14 1.077 552 +0 0.00% 594
2025-02-17 2025-02-13 1.077 552 +0 0.00% 594
2025-02-14 2025-02-12 1.109 552 +0 0.00% 612
2025-02-13 2025-02-11 1.186 552 +0 0.00% 654
2025-02-12 2025-02-10 1.142 552 +0 0.00% 630
2025-02-11 2025-02-07 1.099 552 +0 0.00% 606
2025-02-10 2025-02-06 1.099 552 +0 0.00% 606
2025-02-07 2025-02-05 1.099 552 +0 0.00% 606
2025-02-06 2025-02-04 1.109 552 +0 0.00% 612
2025-02-05 2025-02-03 1.109 552 +0 0.00% 612
2025-02-04 2025-01-28 1.088 552 +0 0.00% 600
2025-02-03 2025-01-24 1.099 552 +0 0.00% 606
2025-01-27 2025-01-23 1.109 552 +0 0.00% 612
2025-01-24 2025-01-22 1.088 552 +0 0.00% 600
2025-01-23 2025-01-21 1.099 552 +0 0.00% 606
2025-01-22 2025-01-20 1.109 552 +0 0.00% 612
2025-01-21 2025-01-17 1.109 552 +0 0.00% 612
2025-01-20 2025-01-16 1.142 552 +0 0.00% 630
2025-01-17 2025-01-15 1.142 552 +0 0.00% 630
2025-01-16 2025-01-14 1.142 552 +0 0.00% 630
2025-01-15 2025-01-13 1.153 552 +0 0.00% 636
2025-01-14 2025-01-10 1.120 552 +0 0.00% 618
2025-01-13 2025-01-09 1.142 552 +0 0.00% 630
2025-01-10 2025-01-08 1.120 552 +0 0.00% 618
2025-01-09 2025-01-07 1.088 552 +0 0.00% 600
2025-01-08 2025-01-06 1.099 552 +0 0.00% 606
2025-01-07 2025-01-03 1.099 552 +0 0.00% 606
2025-01-06 2025-01-02 1.099 552 +0 0.00% 606
2025-01-03 2024-12-31 1.088 552 +0 0.00% 600
2025-01-02 2024-12-27 1.109 552 +0 0.00% 612
2024-12-30 2024-12-24 1.153 552 +0 0.00% 636
2024-12-27 2024-12-20 1.153 552 +0 0.00% 636
2024-12-23 2024-12-19 1.142 552 +0 0.00% 630
2024-12-20 2024-12-18 1.164 552 +0 0.00% 642
2024-12-19 2024-12-17 1.099 552 +0 0.00% 606
2024-12-18 2024-12-16 1.120 552 +0 0.00% 618
2024-12-17 2024-12-13 1.164 552 +0 0.00% 642
2024-12-16 2024-12-12 1.164 552 +0 0.00% 642
2024-12-13 2024-12-11 1.153 552 +0 0.00% 636
2024-12-12 2024-12-10 1.120 552 +0 0.00% 618
2024-12-11 2024-12-09 1.142 552 +0 0.00% 630
2024-12-10 2024-12-06 1.142 552 +0 0.00% 630
2024-12-09 2024-12-05 1.131 552 +0 0.00% 624
2024-12-06 2024-12-04 1.131 552 +0 0.00% 624
2024-12-05 2024-12-03 1.109 552 +0 0.00% 612
2024-12-04 2024-12-02 1.142 552 +0 0.00% 630
2024-12-03 2024-11-29 1.131 552 +0 0.00% 624
2024-12-02 2024-11-28 1.251 552 +0 0.00% 690
2024-11-29 2024-11-27 1.251 552 +0 0.00% 690
2024-11-28 2024-11-26 1.284 552 +0 0.00% 708
2024-11-27 2024-11-25 1.273 552 +0 0.00% 702
2024-11-26 2024-11-22 1.273 552 +0 0.00% 702
2024-11-25 2024-11-21 1.273 552 +0 0.00% 702
2024-11-22 2024-11-20 1.316 552 +0 0.00% 727
2024-11-21 2024-11-19 1.360 552 +0 0.00% 751
2024-11-20 2024-11-18 1.305 552 +0 0.00% 721
2024-11-19 2024-11-15 1.392 552 +0 0.00% 769
2024-11-18 2024-11-14 1.458 552 +0 0.00% 805
2024-11-15 2024-11-13 1.545 552 +0 0.00% 853
2024-11-14 2024-11-12 1.534 552 +0 0.00% 847
2024-11-13 2024-11-11 1.523 552 +0 0.00% 841
2024-11-12 2024-11-08 1.610 552 +0 0.00% 889
2024-11-11 2024-11-07 1.621 552 +0 0.00% 895
2024-11-08 2024-11-06 1.632 552 +0 0.00% 901
2024-11-07 2024-11-05 1.708 552 +0 0.00% 943
2024-11-06 2024-11-04 1.773 552 +0 0.00% 979
2024-11-05 2024-11-01 1.849 552 +0 0.00% 1,021
2024-11-01 2024-10-30 1.489 552 -101 0.00% 822
2024-06-20 2024-06-18 1.892 653 -29 0.00% 1,236
2024-06-06 2024-06-04 1.690 682 -5,681 0.00% 1,152
2024-05-30 2024-05-28 1.655 6,363 +5,681 0.00% 10,528
2023-09-29 2023-09-27 1.839 682 -682 0.00% 1,254
2023-06-29 2023-06-27 1.655 1,364 -72 0.00% 2,257
2022-09-27 2022-09-23 1.713 1,436 +718 0.00% 2,460
2021-09-17 2021-09-15 2.632 718 -2,393 0.00% 1,890
2021-09-16 2021-09-14 2.716 3,111 +2,154 0.00% 8,449
2021-09-09 2021-09-07 2.799 957 +239 0.00% 2,679
2021-09-08 2021-09-06 2.758 718 +718 0.00% 1,980
2021-08-05 2021-08-03 2.173 0 -3,590
2021-06-25 2021-06-23 2.298 3,590 +3,590 0.00% 8,250
2021-01-29 2021-01-27 2.340 0 -11,728
2021-01-26 2021-01-22 2.507 11,728 +11,728 0.00% 29,400
2020-01-02 2019-12-27 1.755 0 -479
2019-11-01 2019-10-30 1.880 479 -478 0.00% 901
2019-08-06 2019-08-02 2.674 957 -479 0.00% 2,559
2019-07-05 2019-07-03 1.939 1,436 -5,505 0.00% 2,784
2019-02-22 2019-02-20 3.134 6,941 +479 0.00% 21,750
2019-01-08 2019-01-04 3.844 6,462 +3,111 0.00% 24,839
2019-01-07 2019-01-03 3.927 3,351 +2,154 0.00% 13,161
2018-12-28 2018-12-24 3.844 1,197 +479 0.00% 4,601
2018-12-18 2018-12-14 2.758 718 +239 0.00% 1,980
2018-01-25 2018-01-23 7.938 479 +240 0.00% 3,802
2017-09-08 2017-09-06 9.442 239 -2,872 0.00% 2,257
2017-09-06 2017-09-04 9.025 3,111 +2,872 0.00% 28,076
2017-08-29 2017-08-25 8.523 239 -718 0.00% 2,037
2017-08-28 2017-08-24 8.523 957 -240 0.00% 8,157
2017-08-22 2017-08-18 8.690 1,197 +240 0.00% 10,402
2017-05-31 2017-05-26 10.445 957 -240 0.00% 9,996
2017-05-22 2017-05-18 10.863 1,197 +240 0.00% 13,003
2017-05-16 2017-05-12 9.944 957 +239 0.00% 9,516
2017-05-15 2017-05-11 9.860 718 +718 0.00% 7,080
2017-04-28 2017-04-26 10.111 0 -479
2017-04-20 2017-04-18 9.025 479 +240 0.00% 4,323
2017-04-19 2017-04-13 9.359 239 +239 0.00% 2,237
2017-03-21 2017-03-17 7.270 0 -4,069
2017-03-20 2017-03-16 7.521 4,069 +4,069 0.00% 30,601
2016-06-02 2016-05-31 5.097 0 -239
2016-05-26 2016-05-24 4.930 239 +239 0.00% 1,178
2007-06-26 2007-06-22 0

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