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 23.600 1,500 +0 0.00% 35,400
2025-10-13 2025-10-09 23.680 1,500 +0 0.00% 35,520
2025-10-10 2025-10-08 25.120 1,500 +0 0.00% 37,680
2025-10-09 2025-10-06 26.200 1,500 +0 0.00% 39,300
2025-10-08 2025-10-03 25.100 1,500 +0 0.00% 37,650
2025-10-06 2025-10-02 25.300 1,500 +0 0.00% 37,950
2025-10-03 2025-09-30 25.980 1,500 +0 0.00% 38,970
2025-10-02 2025-09-29 25.600 1,500 +0 0.00% 38,400
2025-09-30 2025-09-26 25.300 1,500 +0 0.00% 37,950
2025-09-29 2025-09-25 24.080 1,500 +0 0.00% 36,120
2025-09-26 2025-09-24 24.320 1,500 +0 0.00% 36,480
2025-09-25 2025-09-23 25.100 1,500 +0 0.00% 37,650
2025-09-24 2025-09-22 26.360 1,500 +0 0.00% 39,540
2025-09-23 2025-09-19 25.860 1,500 +0 0.00% 38,790
2025-09-22 2025-09-18 26.920 1,500 +0 0.00% 40,380
2025-09-19 2025-09-17 23.140 1,500 +0 0.00% 34,710
2025-09-18 2025-09-16 21.120 1,500 +0 0.00% 31,680
2025-09-17 2025-09-15 21.640 1,500 +0 0.00% 32,460
2025-09-16 2025-09-12 22.520 1,500 +0 0.00% 33,780
2025-09-15 2025-09-11 23.200 1,500 +0 0.00% 34,800
2025-09-12 2025-09-10 23.120 1,500 +0 0.00% 34,680
2025-09-11 2025-09-09 23.080 1,500 -5,000 0.00% 34,620
2025-09-10 2025-09-08 23.700 6,500 -4,000 0.00% 154,050
2025-09-08 2025-09-04 25.280 10,500 +9,000 0.00% 265,440
2025-09-05 2025-09-03 26.300 1,500 -9,000 0.00% 39,450
2025-09-04 2025-09-02 25.940 10,500 +9,000 0.00% 272,370
2025-08-28 2025-08-26 28.080 1,500 -7,000 0.00% 42,120
2025-08-25 2025-08-21 35.560 8,500 -500 0.00% 302,260
2025-08-22 2025-08-20 37.140 9,000 +7,000 0.00% 334,260
2025-08-21 2025-08-19 34.320 2,000 -7,500 0.00% 68,640
2025-08-14 2025-08-12 30.860 9,500 +7,500 0.00% 293,170
2025-08-12 2025-08-08 29.540 2,000 +500 0.00% 59,080
2025-08-08 2025-08-06 25.860 1,500 -500 0.00% 38,790
2025-07-30 2025-07-28 19.600 2,000 +500 0.00% 39,200
2024-10-10 2024-10-08 20.850 1,500 -2,500 0.00% 31,275
2024-10-09 2024-10-07 24.450 4,000 +500 0.00% 97,800
2024-08-01 2024-07-30 9.730 3,500 -1,500 0.00% 34,055
2024-07-19 2024-07-17 11.660 5,000 -500 0.00% 58,300
2024-06-13 2024-06-11 13.900 5,500 +500 0.00% 76,450
2024-04-26 2024-04-24 17.620 5,000 +1,500 0.00% 88,100
2024-04-15 2024-04-11 15.700 3,500 -500 0.00% 54,950
2024-02-08 2024-02-06 24.500 4,000 -13,000 0.00% 98,000
2024-02-07 2024-02-05 24.800 17,000 -11,000 0.00% 421,600
2024-02-06 2024-02-02 24.250 28,000 +23,000 0.00% 679,000
2024-02-05 2024-02-01 24.550 5,000 -500 0.00% 122,750
2024-02-02 2024-01-31 23.000 5,500 -1,500 0.00% 126,500
2024-01-30 2024-01-26 22.200 7,000 +500 0.00% 155,400
2024-01-29 2024-01-25 24.200 6,500 +1,500 0.00% 157,300
2024-01-19 2024-01-17 24.600 5,000 +500 0.00% 123,000
2023-12-29 2023-12-27 26.850 4,500 +2,000 0.00% 120,825
2023-12-20 2023-12-18 32.000 2,500 +1,000 0.00% 80,000
2023-12-15 2023-12-13 27.200 1,500 +1,000 0.00% 40,800
2023-09-05 2023-08-31 39.750 500 +500 0.00% 19,875
2023-08-28 2023-08-24 43.050 0 -500
2023-08-10 2023-08-08 35.500 500 +500 0.00% 17,750
2023-07-31 2023-07-27 30.200 0 -500
2023-07-06 2023-07-04 30.700 500 -500 0.00% 15,350
2023-06-15 2023-06-13 32.500 1,000 +500 0.00% 32,500
2023-06-06 2023-06-02 31.150 500 -500 0.00% 15,575
2023-05-29 2023-05-24 23.950 1,000 -1,500 0.00% 23,950
2023-04-11 2023-04-04 31.900 2,500 +1,000 0.00% 79,750
2023-03-22 2023-03-20 31.500 1,500 +500 0.00% 47,250
2023-03-21 2023-03-17 36.900 1,000 +500 0.00% 36,900
2023-03-02 2023-02-28 44.550 500 -500 0.00% 22,275
2023-02-28 2023-02-24 51.900 1,000 +500 0.00% 51,900
2023-02-22 2023-02-20 49.700 500 +500 0.00% 24,850
2023-02-20 2023-02-16 50.250 0 -500
2023-02-16 2023-02-14 50.800 500 -500 0.00% 25,400
2023-02-09 2023-02-07 55.350 1,000 +500 0.00% 55,350
2023-02-03 2023-02-01 64.000 500 +500 0.00% 32,000
2023-01-27 2023-01-20 73.700 0 -500
2023-01-13 2023-01-11 60.000 500 -500 0.00% 30,000
2022-12-21 2022-12-19 47.350 1,000 -500 0.00% 47,350
2022-12-20 2022-12-16 43.850 1,500 -500 0.00% 65,775
2022-12-16 2022-12-14 44.300 2,000 +500 0.00% 88,600
2022-12-08 2022-12-06 42.900 1,500 -500 0.00% 64,350
2022-11-30 2022-11-28 36.650 2,000 +500 0.00% 73,300
2022-11-17 2022-11-15 38.800 1,500 +500 0.00% 58,200
2022-11-16 2022-11-14 39.100 1,000 -3,000 0.00% 39,100
2022-11-15 2022-11-11 40.000 4,000 -500 0.00% 160,000
2022-11-10 2022-11-08 42.500 4,500 +500 0.00% 191,250
2022-11-09 2022-11-07 42.700 4,000 -500 0.00% 170,800
2022-11-08 2022-11-04 42.200 4,500 +500 0.00% 189,900
2022-11-07 2022-11-03 41.300 4,000 -500 0.00% 165,200
2022-11-04 2022-11-02 39.100 4,500 +500 0.00% 175,950
2022-11-03 2022-11-01 38.900 4,000 +500 0.00% 155,600
2022-10-27 2022-10-25 34.150 3,500 -1,000 0.00% 119,525
2022-10-26 2022-10-24 30.600 4,500 +1,000 0.00% 137,700
2022-10-25 2022-10-21 36.000 3,500 -500 0.00% 126,000
2022-10-21 2022-10-19 34.500 4,000 -3,500 0.00% 138,000
2022-10-18 2022-10-14 32.000 7,500 -3,500 0.00% 240,000
2022-10-13 2022-10-11 30.850 11,000 +500 0.00% 339,350
2022-10-12 2022-10-10 30.900 10,500 +4,000 0.00% 324,450
2022-10-10 2022-10-06 36.900 6,500 -4,500 0.00% 239,850
2022-09-29 2022-09-27 29.450 11,000 +3,500 0.00% 323,950
2022-09-28 2022-09-26 29.900 7,500 -2,000 0.00% 224,250
2022-09-27 2022-09-23 26.700 9,500 +500 0.00% 253,650
2022-09-26 2022-09-22 27.950 9,000 +500 0.00% 251,550
2022-09-23 2022-09-21 26.450 8,500 +1,500 0.00% 224,825
2022-09-22 2022-09-20 27.750 7,000 +3,000 0.00% 194,250
2022-09-20 2022-09-16 29.250 4,000 +500 0.00% 117,000
2022-09-16 2022-09-14 32.100 3,500 +1,000 0.00% 112,350
2022-09-13 2022-09-08 33.800 2,500 +500 0.00% 84,500
2022-09-06 2022-09-02 34.000 2,000 -500 0.00% 68,000
2022-09-05 2022-09-01 30.250 2,500 +500 0.00% 75,625
2022-09-02 2022-08-31 29.800 2,000 -500 0.00% 59,600
2022-09-01 2022-08-30 28.850 2,500 -500 0.00% 72,125
2022-08-31 2022-08-29 22.850 3,000 -7,000 0.00% 68,550
2022-08-30 2022-08-26 21.650 10,000 -3,500 0.00% 216,500
2022-08-29 2022-08-25 20.600 13,500 -4,000 0.00% 278,100
2022-08-26 2022-08-24 20.250 17,500 -6,000 0.00% 354,375
2022-08-25 2022-08-23 19.920 23,500 +500 0.00% 468,120
2022-08-17 2022-08-15 19.240 23,000 +500 0.00% 442,520
2022-08-16 2022-08-12 19.780 22,500 +8,000 0.00% 445,050
2022-08-15 2022-08-11 20.950 14,500 -1,000 0.00% 303,775
2022-08-12 2022-08-10 20.050 15,500 -2,000 0.00% 310,775
2022-08-10 2022-08-08 19.760 17,500 +3,000 0.00% 345,800
2022-08-08 2022-08-04 21.100 14,500 -2,500 0.00% 305,950
2022-08-05 2022-08-03 19.360 17,000 +2,000 0.00% 329,120
2022-08-04 2022-08-02 19.340 15,000 +500 0.00% 290,100
2022-08-03 2022-08-01 21.000 14,500 +500 0.00% 304,500
2022-08-02 2022-07-29 21.100 14,000 +4,500 0.00% 295,400
2022-08-01 2022-07-28 21.400 9,500 -500 0.00% 203,300
2022-07-29 2022-07-27 18.380 10,000 +1,000 0.00% 183,800
2022-07-28 2022-07-26 18.920 9,000 -5,500 0.00% 170,280
2022-07-27 2022-07-25 15.820 14,500 +1,000 0.00% 229,390
2022-07-19 2022-07-15 15.240 13,500 -2,500 0.00% 205,740
2022-07-14 2022-07-12 18.560 16,000 +3,500 0.00% 296,960
2022-07-13 2022-07-11 19.700 12,500 +1,500 0.00% 246,250
2022-07-08 2022-07-06 19.300 11,000 -2,500 0.00% 212,300
2022-07-07 2022-07-05 18.420 13,500 -3,000 0.00% 248,670
2022-07-05 2022-06-30 18.840 16,500 +2,000 0.00% 310,860
2022-06-29 2022-06-27 16.880 14,500 +6,000 0.00% 244,760
2022-06-28 2022-06-24 18.580 8,500 +1,000 0.00% 157,930
2022-06-27 2022-06-23 18.180 7,500 -9,500 0.00% 136,350
2022-06-24 2022-06-22 19.380 17,000 +4,500 0.00% 329,460
2022-06-23 2022-06-21 17.500 12,500 +6,000 0.00% 218,750
2022-06-22 2022-06-20 16.980 6,500 +500 0.00% 110,370
2022-06-21 2022-06-17 25.000 6,000 -8,500 0.00% 150,000
2022-06-20 2022-06-16 28.600 14,500 -2,000 0.00% 414,700
2022-06-17 2022-06-15 16.560 16,500 -500 0.00% 273,240
2022-06-16 2022-06-14 10.740 17,000 +1,000 0.00% 182,580
2022-06-15 2022-06-13 8.720 16,000 -500 0.00% 139,520
2022-06-14 2022-06-10 6.230 16,500 +1,500 0.00% 102,795
2022-03-21 2022-03-17 3.870 15,000 -16,500 0.00% 58,050
2022-02-25 2022-02-23 5.340 31,500 +500 0.00% 168,210
2022-02-22 2022-02-18 5.570 31,000 +500 0.00% 172,670
2022-02-21 2022-02-17 4.920 30,500 +2,000 0.00% 150,060
2022-01-27 2022-01-25 5.110 28,500 +18,500 0.00% 145,635
2022-01-26 2022-01-24 5.100 10,000 -15,000 0.00% 51,000
2021-12-23 2021-12-21 6.470 25,000 -1,000 0.00% 161,750
2021-12-16 2021-12-14 6.910 26,000 +500 0.00% 179,660
2021-12-15 2021-12-13 7.320 25,500 +1,500 0.00% 186,660
2021-12-14 2021-12-10 7.500 24,000 +7,500 0.00% 180,000
2021-12-13 2021-12-09 8.240 16,500 -10,000 0.00% 135,960
2021-12-02 2021-11-30 8.120 26,500 +19,500 0.00% 215,180
2021-12-01 2021-11-29 8.630 7,000 -11,000 0.00% 60,410
2021-11-30 2021-11-26 8.410 18,000 -9,500 0.00% 151,380
2021-11-26 2021-11-24 8.220 27,500 +20,500 0.00% 226,050
2021-11-24 2021-11-22 8.490 7,000 -1,000 0.00% 59,430
2021-11-19 2021-11-17 6.970 8,000 +1,000 0.00% 55,760
2021-11-11 2021-11-09 4.310 7,000 -500 0.00% 30,170
2021-07-29 2021-07-27 3.820 7,500 +1,000 0.00% 28,650
2021-07-27 2021-07-23 5.920 6,500 +4,000 0.00% 38,480
2021-05-17 2021-05-13 12.960 2,500 -9,500 0.00% 32,400
2021-05-13 2021-05-11 13.420 12,000 +9,500 0.00% 161,040
2021-02-02 2021-01-29 27.400 2,500 -1,500 0.00% 68,500
2021-02-01 2021-01-28 28.300 4,000 +1,500 0.00% 113,200
2021-01-28 2021-01-26 25.450 2,500 -500 0.00% 63,625
2021-01-27 2021-01-25 26.000 3,000 +500 0.00% 78,000
2021-01-13 2021-01-11 25.900 2,500 +1,500 0.00% 64,750
2021-01-11 2021-01-07 26.450 1,000 -1,000 0.00% 26,450
2021-01-08 2021-01-06 28.050 2,000 -1,500 0.00% 56,100
2020-12-22 2020-12-18 27.200 3,500 +500 0.00% 95,200
2020-12-17 2020-12-15 28.100 3,000 +500 0.00% 84,300
2020-12-11 2020-12-09 27.600 2,500 +1,500 0.00% 69,000
2020-11-19 2020-11-17 31.100 1,000 -2,000 0.00% 31,100
2020-11-18 2020-11-16 30.100 3,000 -4,000 0.00% 90,300
2020-10-28 2020-10-23 27.000 7,000 +2,000 0.00% 189,000
2020-10-27 2020-10-22 29.500 5,000 +3,000 0.00% 147,500
2020-10-23 2020-10-21 30.850 2,000 +1,000 0.00% 61,700
2020-10-22 2020-10-20 31.550 1,000 -2,000 0.00% 31,550
2020-10-21 2020-10-19 30.750 3,000 +2,000 0.00% 92,250
2020-08-27 2020-08-25 35.050 1,000 -500 0.00% 35,050
2020-08-26 2020-08-24 33.350 1,500 +500 0.00% 50,025
2020-08-04 2020-07-31 35.900 1,000 -500 0.00% 35,900
2020-07-28 2020-07-24 37.100 1,500 +500 0.00% 55,650
2020-07-06 2020-07-02 31.200 1,000 -1,000 0.00% 31,200
2020-05-13 2020-05-11 33.950 2,000 +500 0.00% 67,900
2020-05-06 2020-05-04 35.300 1,500 +500 0.00% 52,950
2020-05-04 2020-04-28 37.450 1,000 -500 0.00% 37,450
2020-04-28 2020-04-24 35.400 1,500 +1,000 0.00% 53,100
2020-04-22 2020-04-20 36.850 500 -500 0.00% 18,425
2020-03-18 2020-03-16 27.600 1,000 +500 0.00% 27,600
2020-03-13 2020-03-11 30.650 500 -500 0.00% 15,325
2020-02-28 2020-02-26 33.200 1,000 +500 0.00% 33,200
2020-02-27 2020-02-25 35.100 500 -500 0.00% 17,550
2020-02-26 2020-02-24 32.850 1,000 +500 0.00% 32,850
2020-02-25 2020-02-21 31.050 500 +500 0.00% 15,525
2020-02-24 2020-02-20 32.550 0 -500
2020-01-30 2020-01-24 25.350 500 -500 0.00% 12,675
2020-01-23 2020-01-21 25.500 1,000 +500 0.00% 25,500
2020-01-21 2020-01-17 25.300 500 +500 0.00% 12,650
2020-01-13 2020-01-09 20.300 0 -500
2019-10-11 2019-10-09 12.420 500 -2,000 0.00% 6,210
2019-09-02 2019-08-29 12.580 2,500 -500 0.00% 31,450
2019-08-09 2019-08-07 10.260 3,000 -500 0.00% 30,780
2019-07-31 2019-07-29 11.020 3,500 +500 0.00% 38,570
2019-07-19 2019-07-17 10.440 3,000 -1,000 0.00% 31,320
2019-07-03 2019-06-28 9.160 4,000 +500 0.00% 36,640
2019-05-24 2019-05-22 10.160 3,500 +500 0.00% 35,560
2019-05-20 2019-05-16 10.500 3,000 -2,500 0.00% 31,500
2019-05-15 2019-05-10 10.040 5,500 +2,500 0.00% 55,220
2019-04-24 2019-04-18 11.220 3,000 +500 0.00% 33,660
2019-04-17 2019-04-15 10.820 2,500 -1,000 0.00% 27,050
2019-04-15 2019-04-11 10.600 3,500 +1,000 0.00% 37,100
2019-04-12 2019-04-10 10.440 2,500 -1,000 0.00% 26,100
2019-04-04 2019-04-02 11.100 3,500 -500 0.00% 38,850
2019-04-03 2019-04-01 11.060 4,000 -5,500 0.00% 44,240
2019-04-02 2019-03-29 10.140 9,500 -7,500 0.00% 96,330
2019-04-01 2019-03-28 10.200 17,000 0.00% 173,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top