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 2025-10-10 128.000 0 +0
2025-10-13 2025-10-09 131.500 0 +0
2025-10-10 2025-10-08 141.800 0 +0
2025-10-09 2025-10-06 141.300 0 +0
2025-10-08 2025-10-03 139.800 0 +0
2025-10-06 2025-10-02 139.800 0 +0
2025-10-03 2025-09-30 141.200 0 +0
2025-10-02 2025-09-29 134.900 0 +0
2025-09-30 2025-09-26 132.700 0 +0
2025-09-29 2025-09-25 135.700 0 +0
2025-09-26 2025-09-24 133.300 0 +0
2025-09-25 2025-09-23 136.600 0 +0
2025-09-24 2025-09-22 131.000 0 +0
2025-09-23 2025-09-19 129.700 0 +0
2025-09-22 2025-09-18 131.000 0 +0
2025-09-19 2025-09-17 129.000 0 +0
2025-09-18 2025-09-16 130.700 0 +0
2025-09-17 2025-09-15 128.900 0 +0
2025-09-16 2025-09-12 135.500 0 +0
2025-09-15 2025-09-11 127.700 0 +0
2025-09-12 2025-09-10 133.500 0 +0
2025-09-11 2025-09-09 140.100 0 +0
2025-09-10 2025-09-08 142.500 0 +0
2025-09-09 2025-09-05 154.700 0 +0
2025-09-08 2025-09-04 147.200 0 +0
2025-09-05 2025-09-03 153.600 0 +0
2025-09-04 2025-09-02 155.800 0 +0
2025-09-03 2025-09-01 158.000 0 +0
2025-09-02 2025-08-29 155.700 0 +0
2025-09-01 2025-08-28 152.200 0 +0
2025-08-29 2025-08-27 157.000 0 +0
2025-08-28 2025-08-26 169.000 0 +0
2025-08-27 2025-08-25 169.500 0 +0
2025-08-26 2025-08-22 176.900 0 +0
2025-08-25 2025-08-21 168.000 0 +0
2025-08-22 2025-08-20 162.600 0 +0
2025-08-21 2025-08-19 172.000 0 +0
2025-08-20 2025-08-18 171.700 0 +0
2025-08-19 2025-08-15 165.500 0 +0
2025-08-18 2025-08-14 164.200 0 +0
2025-08-15 2025-08-13 157.600 0 +0
2025-08-14 2025-08-12 156.500 0 +0
2025-08-13 2025-08-11 160.800 0 +0
2025-08-12 2025-08-08 160.400 0 +0
2025-08-11 2025-08-07 157.400 0 +0
2025-08-08 2025-08-06 171.200 0 +0
2025-08-07 2025-08-05 163.000 0 +0
2025-08-06 2025-08-04 152.100 0 +0
2025-08-05 2025-08-01 156.300 0 +0
2025-08-04 2025-07-31 154.600 0 +0
2025-08-01 2025-07-30 152.800 0 +0
2025-07-31 2025-07-29 155.600 0 +0
2025-07-30 2025-07-28 150.600 0 +0
2025-07-29 2025-07-25 149.100 0 +0
2025-07-28 2025-07-24 153.600 0 +0
2025-07-25 2025-07-23 143.400 0 +0
2025-07-24 2025-07-22 147.000 0 +0
2025-07-23 2025-07-21 140.500 0 +0
2025-07-22 2025-07-18 140.700 0 +0
2025-07-21 2025-07-17 139.500 0 +0
2025-07-18 2025-07-16 126.000 0 +0
2025-07-17 2025-07-15 120.700 0 +0
2025-07-16 2025-07-14 118.200 0 +0
2025-07-15 2025-07-11 113.200 0 +0
2025-07-14 2025-07-10 108.300 0 +0
2025-07-11 2025-07-09 109.800 0 +0
2025-07-10 2025-07-08 109.800 0 +0
2025-07-09 2025-07-07 113.000 0 +0
2025-07-08 2025-07-04 116.100 0 +0
2025-07-07 2025-07-03 106.100 0 +0
2025-07-04 2025-07-02 92.800 0 +0
2025-07-03 2025-06-30 91.950 0 +0
2025-07-02 2025-06-27 92.500 0 +0
2025-06-30 2025-06-26 94.850 0 +0
2025-06-27 2025-06-25 98.050 0 +0
2025-06-26 2025-06-24 97.600 0 +0
2025-06-25 2025-06-23 95.200 0 +0
2025-06-24 2025-06-20 91.300 0 +0
2025-06-23 2025-06-19 92.050 0 +0
2025-06-20 2025-06-18 94.750 0 +0
2025-06-19 2025-06-17 94.050 0 +0
2025-06-18 2025-06-16 98.850 0 +0
2025-06-17 2025-06-13 95.850 0 +0
2025-06-16 2025-06-12 95.450 0 +0
2025-06-13 2025-06-11 94.150 0 +0
2025-06-12 2025-06-10 96.350 0 +0
2025-06-11 2025-06-09 87.250 0 +0
2025-06-10 2025-06-06 82.250 0 +0
2025-06-09 2025-06-05 81.950 0 +0
2025-06-06 2025-06-04 81.150 0 +0
2025-06-05 2025-06-03 80.700 0 +0
2025-06-04 2025-06-02 75.000 0 +0
2025-06-03 2025-05-30 83.800 0 +0
2025-06-02 2025-05-29 86.950 0 +0
2025-05-30 2025-05-28 83.550 0 +0
2025-05-29 2025-05-27 83.800 0 +0
2025-05-28 2025-05-26 81.400 0 +0
2025-05-27 2025-05-23 83.150 0 +0
2025-05-26 2025-05-22 86.000 0 +0
2025-05-23 2025-05-21 87.900 0 +0
2025-05-22 2025-05-20 82.400 0 +0
2025-05-21 2025-05-19 83.550 0 +0
2025-05-20 2025-05-16 83.500 0 +0
2025-05-19 2025-05-15 81.300 0 +0
2025-05-16 2025-05-14 81.900 0 +0
2025-05-15 2025-05-13 80.900 0 +0
2025-05-14 2025-05-12 79.500 0 +0
2025-05-13 2025-05-09 84.350 0 +0
2025-05-12 2025-05-08 84.250 0 +0
2025-05-09 2025-05-07 83.700 0 +0
2025-05-08 2025-05-06 86.700 0 +0
2025-05-07 2025-05-02 87.800 0 +0
2025-05-06 2025-04-30 86.250 0 +0
2025-05-02 2025-04-29 87.300 0 +0
2025-04-30 2025-04-28 87.200 0 +0
2025-04-29 2025-04-25 98.900 0 +0
2025-04-28 2025-04-24 100.000 0 +0
2025-04-25 2025-04-23 92.900 0 +0
2025-04-24 2025-04-22 88.400 0 +0
2025-04-23 2025-04-17 82.950 0 +0
2025-04-22 2025-04-16 83.700 0 +0
2025-04-17 2025-04-15 87.700 0 +0
2025-04-16 2025-04-14 86.950 0 +0
2025-04-15 2025-04-11 82.200 0 +0
2025-04-14 2025-04-10 74.150 0 +0
2025-04-11 2025-04-09 71.150 0 +0
2025-04-10 2025-04-08 67.250 0 +0
2025-04-09 2025-04-07 64.750 0 +0
2025-04-08 2025-04-03 85.900 0 +0
2025-04-07 2025-04-02 88.000 0 +0
2025-04-03 2025-04-01 86.000 0 +0
2025-04-02 2025-03-31 76.200 0 +0
2025-04-01 2025-03-28 74.600 0 +0
2025-03-31 2025-03-27 70.950 0 +0
2025-03-28 2025-03-26 68.450 0 +0
2025-03-27 2025-03-25 65.750 0 +0
2025-03-26 2025-03-24 66.350 0 +0
2025-03-25 2025-03-21 67.750 0 +0
2025-03-24 2025-03-20 74.450 0 +0
2025-03-21 2025-03-19 71.450 0 +0
2025-03-20 2025-03-18 69.900 0 +0
2025-03-19 2025-03-17 71.550 0 +0
2025-03-18 2025-03-14 72.000 0 -1,000
2024-10-16 2024-10-14 64.500 1,000 -1,000 0.00% 64,500
2024-10-07 2024-10-03 67.300 2,000 +1,000 0.00% 134,600
2024-03-12 2024-03-08 47.250 1,000 -1,000 0.00% 47,250
2023-11-30 2023-11-28 50.100 2,000 -1,000 0.00% 100,200
2022-12-29 2022-12-23 42.900 3,000 -1,000 0.00% 128,700
2022-10-18 2022-10-14 26.050 4,000 -50,000 0.00% 104,200
2022-10-17 2022-10-13 22.600 54,000 +30,000 0.01% 1,220,400
2022-10-14 2022-10-12 23.100 24,000 +20,000 0.00% 554,400
2022-10-07 2022-10-05 26.100 4,000 -30,000 0.00% 104,400
2022-10-06 2022-10-03 22.150 34,000 -20,000 0.00% 753,100
2022-10-05 2022-09-30 21.700 54,000 +20,000 0.01% 1,171,800
2022-09-29 2022-09-27 22.450 34,000 -20,000 0.00% 763,300
2022-09-26 2022-09-22 22.400 54,000 +20,000 0.01% 1,209,600
2022-09-22 2022-09-20 23.200 34,000 -20,000 0.00% 788,800
2022-09-21 2022-09-19 22.250 54,000 +10,000 0.01% 1,201,500
2022-09-20 2022-09-16 23.150 44,000 +10,000 0.01% 1,018,600
2022-09-19 2022-09-15 23.850 34,000 +20,000 0.00% 810,900
2022-09-16 2022-09-14 24.100 14,000 +10,000 0.00% 337,400
2022-08-29 2022-08-25 24.150 4,000 -27,000 0.00% 96,600
2022-08-26 2022-08-24 22.400 31,000 -23,000 0.00% 694,400
2022-08-25 2022-08-23 20.600 54,000 +13,000 0.01% 1,112,400
2022-08-22 2022-08-18 21.250 41,000 +10,000 0.00% 871,250
2022-08-19 2022-08-17 22.100 31,000 +27,000 0.00% 685,100
2022-08-17 2022-08-15 23.650 4,000 -13,000 0.00% 94,600
2022-08-16 2022-08-12 22.500 17,000 +13,000 0.00% 382,500
2022-08-09 2022-08-05 22.700 4,000 -10,000 0.00% 90,800
2022-08-02 2022-07-29 21.000 14,000 +10,000 0.00% 294,000
2022-06-02 2022-05-31 16.280 4,000 -1,000 0.00% 65,120
2022-05-30 2022-05-26 13.140 5,000 +1,000 0.00% 65,700
2021-10-12 2021-10-08 41.000 4,000 -2,000 0.00% 164,000
2021-09-14 2021-09-10 44.000 6,000 -1,000 0.00% 264,000
2021-08-26 2021-08-24 39.450 7,000 -23,000 0.00% 276,150
2021-08-24 2021-08-20 36.050 30,000 +23,000 0.00% 1,081,500
2021-05-20 2021-05-17 53.750 7,000 -33,000 0.00% 376,250
2021-05-18 2021-05-14 51.000 40,000 -11,000 0.00% 2,040,000
2021-05-14 2021-05-12 50.450 51,000 +44,000 0.01% 2,572,950
2021-04-08 2021-04-01 53.700 7,000 -18,000 0.00% 375,900
2021-04-07 2021-03-31 49.100 25,000 -1,000 0.00% 1,227,500
2021-04-01 2021-03-30 49.400 26,000 +19,000 0.00% 1,284,400
2021-03-24 2021-03-22 46.500 7,000 -23,000 0.00% 325,500
2021-03-12 2021-03-10 41.100 30,000 +23,000 0.00% 1,233,000
2021-01-22 2021-01-20 55.200 7,000 -14,000 0.00% 386,400
2021-01-21 2021-01-19 49.450 21,000 +14,000 0.00% 1,038,450
2021-01-11 2021-01-07 41.900 7,000 -8,000 0.00% 293,300
2021-01-08 2021-01-06 41.500 15,000 -4,000 0.00% 622,500
2021-01-05 2020-12-31 38.000 19,000 +1,000 0.00% 722,000
2021-01-04 2020-12-29 35.800 18,000 +1,000 0.00% 644,400
2020-12-30 2020-12-28 35.850 17,000 -3,000 0.00% 609,450
2020-12-23 2020-12-21 33.800 20,000 -1,000 0.00% 676,000
2020-12-14 2020-12-10 28.950 21,000 +2,000 0.00% 607,950
2020-12-10 2020-12-08 29.800 19,000 -3,000 0.00% 566,200
2020-12-08 2020-12-04 26.800 22,000 +7,000 0.00% 589,600
2020-12-07 2020-12-03 25.950 15,000 +6,000 0.00% 389,250
2020-12-04 2020-12-02 24.300 9,000 +1,000 0.00% 218,700
2020-12-03 2020-12-01 25.350 8,000 -1,000 0.00% 202,800
2020-12-02 2020-11-30 25.000 9,000 -1,000 0.00% 225,000
2020-12-01 2020-11-27 24.400 10,000 +1,000 0.00% 244,000
2020-11-24 2020-11-20 24.500 9,000 -2,000 0.00% 220,500
2020-11-23 2020-11-19 24.500 11,000 +2,000 0.00% 269,500
2020-11-09 2020-11-05 26.600 9,000 -7,000 0.00% 239,400
2020-11-05 2020-11-03 26.100 16,000 +7,000 0.00% 417,600
2020-10-09 2020-10-07 27.500 9,000 -1,000 0.00% 247,500
2020-09-29 2020-09-25 26.650 10,000 -1,000 0.00% 266,500
2020-09-04 2020-09-02 27.700 11,000 -9,000 0.00% 304,700
2020-08-31 2020-08-27 29.300 20,000 -3,000 0.00% 586,000
2020-08-26 2020-08-24 29.250 23,000 -9,000 0.00% 672,750
2020-08-20 2020-08-18 31.250 32,000 +6,000 0.00% 1,000,000
2020-08-18 2020-08-14 28.700 26,000 +9,000 0.00% 746,200
2020-08-11 2020-08-07 29.200 17,000 -7,000 0.00% 496,400
2020-08-07 2020-08-05 30.050 24,000 +1,000 0.00% 721,200
2020-08-06 2020-08-04 30.400 23,000 +2,000 0.00% 699,200
2020-08-04 2020-07-31 30.800 21,000 +2,000 0.00% 646,800
2020-08-03 2020-07-30 30.400 19,000 +2,000 0.00% 577,600
2020-07-31 2020-07-29 30.400 17,000 +2,000 0.00% 516,800
2020-07-28 2020-07-24 30.850 15,000 +1,000 0.00% 462,750
2020-07-27 2020-07-23 33.500 14,000 -1,000 0.00% 469,000
2020-07-24 2020-07-22 32.750 15,000 -1,000 0.00% 491,250
2020-07-20 2020-07-16 32.400 16,000 +1,000 0.00% 518,400
2020-07-15 2020-07-13 34.800 15,000 +1,000 0.00% 522,000
2020-07-13 2020-07-09 35.950 14,000 -1,000 0.00% 503,300
2020-07-10 2020-07-08 35.750 15,000 -6,000 0.00% 536,250
2020-07-08 2020-07-06 33.850 21,000 +6,000 0.00% 710,850
2020-07-07 2020-07-03 36.400 15,000 -1,000 0.00% 546,000
2020-07-03 2020-06-30 37.100 16,000 +3,000 0.00% 593,600
2020-06-26 2020-06-23 32.150 13,000 -1,000 0.00% 417,950
2020-06-19 2020-06-17 30.550 14,000 -4,000 0.00% 427,700
2020-06-18 2020-06-16 29.700 18,000 -1,000 0.00% 534,600
2020-06-17 2020-06-15 29.250 19,000 -1,000 0.00% 555,750
2020-06-16 2020-06-12 29.500 20,000 -5,000 0.00% 590,000
2020-06-15 2020-06-11 28.300 25,000 -1,000 0.00% 707,500
2020-06-11 2020-06-09 27.950 26,000 -4,000 0.00% 726,700
2020-06-10 2020-06-08 26.200 30,000 +5,000 0.00% 786,000
2020-06-05 2020-06-03 28.100 25,000 -1,000 0.00% 702,500
2020-06-01 2020-05-28 25.550 26,000 -1,000 0.00% 664,300
2020-05-27 2020-05-25 27.300 27,000 -2,000 0.00% 737,100
2020-05-25 2020-05-21 27.100 29,000 +3,000 0.00% 785,900
2020-05-21 2020-05-19 28.450 26,000 -2,000 0.00% 739,700
2020-05-20 2020-05-18 26.400 28,000 -14,000 0.00% 739,200
2020-05-19 2020-05-15 25.450 42,000 -5,000 0.01% 1,068,900
2020-05-18 2020-05-14 26.000 47,000 -1,000 0.01% 1,222,000
2020-05-15 2020-05-13 25.600 48,000 -2,000 0.01% 1,228,800
2020-05-14 2020-05-12 24.400 50,000 +2,000 0.01% 1,220,000
2020-05-08 2020-05-06 24.000 48,000 -19,000 0.01% 1,152,000
2020-05-06 2020-05-04 26.000 67,000 -3,000 0.01% 1,742,000
2020-05-05 2020-04-29 26.200 70,000 -5,000 0.01% 1,834,000
2020-05-04 2020-04-28 26.400 75,000 -7,000 0.01% 1,980,000
2020-04-29 2020-04-27 27.500 82,000 -10,000 0.01% 2,255,000
2020-04-28 2020-04-24 24.300 92,000 0.01% 2,235,600

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top