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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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 5.400 21,500 +0 0.01% 116,100
2025-10-13 2025-10-09 5.480 21,500 +0 0.01% 117,820
2025-10-10 2025-10-08 5.570 21,500 +0 0.01% 119,755
2025-10-09 2025-10-06 5.570 21,500 +0 0.01% 119,755
2025-10-08 2025-10-03 5.560 21,500 +0 0.01% 119,540
2025-10-06 2025-10-02 5.560 21,500 +0 0.01% 119,540
2025-10-03 2025-09-30 5.500 21,500 +0 0.01% 118,250
2025-10-02 2025-09-29 5.440 21,500 +0 0.01% 116,960
2025-09-30 2025-09-26 5.310 21,500 +0 0.01% 114,165
2025-09-29 2025-09-25 5.390 21,500 +0 0.01% 115,885
2025-09-26 2025-09-24 5.490 21,500 +0 0.01% 118,035
2025-09-25 2025-09-23 5.520 21,500 +0 0.01% 118,680
2025-09-24 2025-09-22 5.630 21,500 +0 0.01% 121,045
2025-09-23 2025-09-19 5.670 21,500 +0 0.01% 121,905
2025-09-22 2025-09-18 5.880 21,500 +0 0.01% 126,420
2025-09-19 2025-09-17 5.880 21,500 +0 0.01% 126,420
2025-09-18 2025-09-16 5.910 21,500 +0 0.01% 127,065
2025-09-17 2025-09-15 5.890 21,500 +0 0.01% 126,635
2025-09-16 2025-09-12 5.950 21,500 +0 0.01% 127,925
2025-09-15 2025-09-11 5.870 21,500 +0 0.01% 126,205
2025-09-12 2025-09-10 5.960 21,500 +0 0.01% 128,140
2025-09-11 2025-09-09 6.000 21,500 +0 0.01% 129,000
2025-09-10 2025-09-08 6.040 21,500 +0 0.01% 129,860
2025-09-09 2025-09-05 5.930 21,500 +0 0.01% 127,495
2025-09-08 2025-09-04 5.750 21,500 +0 0.01% 123,625
2025-09-05 2025-09-03 5.910 21,500 +0 0.01% 127,065
2025-09-04 2025-09-02 5.870 21,500 +0 0.01% 126,205
2025-09-03 2025-09-01 6.210 21,500 +0 0.01% 133,515
2025-09-02 2025-08-29 6.210 21,500 +0 0.01% 133,515
2025-09-01 2025-08-28 6.120 21,500 +0 0.01% 131,580
2025-08-29 2025-08-27 6.160 21,500 +0 0.01% 132,440
2025-08-28 2025-08-26 6.480 21,500 +0 0.01% 139,320
2025-08-27 2025-08-25 6.600 21,500 +0 0.01% 141,900
2025-08-26 2025-08-22 6.420 21,500 +0 0.01% 138,030
2025-08-25 2025-08-21 6.440 21,500 +0 0.01% 138,460
2025-08-22 2025-08-20 6.460 21,500 +0 0.01% 138,890
2025-08-21 2025-08-19 6.580 21,500 +0 0.01% 141,470
2025-08-20 2025-08-18 6.680 21,500 +0 0.01% 143,620
2025-08-19 2025-08-15 6.620 21,500 +0 0.01% 142,330
2025-08-18 2025-08-14 6.320 21,500 +0 0.01% 135,880
2025-08-15 2025-08-13 6.530 21,500 +0 0.01% 140,395
2025-08-14 2025-08-12 6.320 21,500 +0 0.01% 135,880
2025-08-13 2025-08-11 6.420 21,500 +0 0.01% 138,030
2025-08-12 2025-08-08 6.210 21,500 +0 0.01% 133,515
2025-08-11 2025-08-07 6.240 21,500 +0 0.01% 134,160
2025-08-08 2025-08-06 6.420 21,500 +0 0.01% 138,030
2025-08-07 2025-08-05 6.430 21,500 +0 0.01% 138,245
2025-08-06 2025-08-04 6.220 21,500 +0 0.01% 133,730
2025-08-05 2025-08-01 6.220 21,500 +0 0.01% 133,730
2025-08-04 2025-07-31 6.420 21,500 +11,000 0.01% 138,030
2025-07-24 2025-07-22 6.550 10,500 -7,000 0.00% 68,775
2025-05-26 2025-05-22 4.884 17,500 +1,018 0.01% 85,472
2024-08-26 2024-08-22 3.568 16,482 -471 0.01% 58,800
2023-05-24 2023-05-22 5.038 16,953 +410 0.01% 85,404
2023-04-24 2023-04-20 5.876 16,543 -919 0.01% 97,199
2023-04-14 2023-04-12 6.006 17,462 +919 0.01% 104,878
2022-06-14 2022-06-10 7.213 16,543 +98 0.01% 119,329
2022-05-13 2022-05-11 6.589 16,445 -456 0.01% 108,362
2022-05-03 2022-04-28 6.206 16,901 -914 0.01% 104,892
2022-02-22 2022-02-18 8.264 17,815 -457 0.01% 147,224
2021-11-11 2021-11-09 8.833 18,272 -457 0.01% 161,401
2021-06-23 2021-06-21 11.340 18,729 -9,136 0.01% 212,384
2021-05-28 2021-05-26 12.327 27,865 +3,596 0.01% 343,485
2021-05-24 2021-05-20 11.926 24,269 -450 0.01% 289,438
2021-05-11 2021-05-07 12.082 24,719 -449 0.01% 298,655
2021-04-30 2021-04-28 13.217 25,168 -1,348 0.01% 332,640
2021-04-29 2021-04-27 13.083 26,516 -450 0.01% 346,916
2021-04-08 2021-04-01 12.905 26,966 -449 0.01% 348,003
2021-03-24 2021-03-22 13.417 27,415 -450 0.01% 367,828
2021-02-01 2021-01-28 12.950 27,865 -449 0.01% 360,845
2021-01-26 2021-01-22 13.929 28,314 -449 0.01% 394,380
2021-01-22 2021-01-20 13.795 28,763 +449 0.01% 396,794
2021-01-20 2021-01-18 13.128 28,314 -899 0.01% 371,700
2021-01-12 2021-01-08 12.750 29,213 -449 0.01% 372,451
2021-01-06 2021-01-04 13.439 29,662 -450 0.01% 398,636
2021-01-05 2020-12-31 13.172 30,112 +450 0.02% 396,643
2020-12-30 2020-12-28 13.061 29,662 +1,797 0.01% 387,416
2020-12-28 2020-12-22 13.306 27,865 -449 0.01% 370,765
2020-12-14 2020-12-10 14.307 28,314 -449 0.01% 405,090
2020-11-27 2020-11-25 13.573 28,763 -450 0.01% 390,394
2020-11-26 2020-11-24 14.040 29,213 +1,798 0.01% 410,152
2020-11-04 2020-11-02 13.818 27,415 -450 0.01% 378,808
2020-11-02 2020-10-29 14.574 27,865 +1,349 0.01% 406,106
2020-10-29 2020-10-27 14.329 26,516 -899 0.01% 379,956
2020-10-28 2020-10-23 14.997 27,415 -450 0.01% 411,137
2020-10-23 2020-10-21 15.353 27,865 -449 0.01% 427,806
2020-10-20 2020-10-16 15.687 28,314 +1,348 0.01% 444,150
2020-10-16 2020-10-14 16.154 26,966 -449 0.01% 435,604
2020-10-15 2020-10-12 16.354 27,415 +449 0.01% 448,347
2020-10-09 2020-10-07 16.354 26,966 -449 0.01% 441,004
2020-10-08 2020-10-06 16.488 27,415 -450 0.01% 452,007
2020-09-29 2020-09-25 16.020 27,865 -449 0.01% 446,406
2020-09-25 2020-09-23 16.777 28,314 -899 0.01% 475,020
2020-09-24 2020-09-22 16.109 29,213 -449 0.01% 470,602
2020-09-21 2020-09-17 15.842 29,662 -1,798 0.01% 469,915
2020-09-17 2020-09-15 15.976 31,460 -1,798 0.02% 502,599
2020-09-11 2020-09-09 15.798 33,258 -899 0.02% 525,404
2020-09-09 2020-09-07 16.844 34,157 -898 0.02% 575,327
2020-09-03 2020-09-01 17.645 35,055 -899 0.02% 618,532
2020-08-28 2020-08-26 17.600 35,954 -899 0.02% 632,794
2020-08-27 2020-08-25 17.578 36,853 -1,348 0.02% 647,797
2020-08-25 2020-08-21 18.156 38,201 +1,348 0.02% 693,592
2020-08-21 2020-08-19 18.690 36,853 -450 0.02% 688,797
2020-08-20 2020-08-18 19.002 37,303 +450 0.02% 708,827
2020-08-18 2020-08-14 19.158 36,853 -450 0.02% 706,017
2020-08-14 2020-08-12 19.536 37,303 -449 0.02% 728,748
2020-08-13 2020-08-11 19.603 37,752 -2,247 0.02% 740,039
2020-08-12 2020-08-10 20.025 39,999 +1,798 0.02% 800,996
2020-08-11 2020-08-07 20.337 38,201 -1,798 0.02% 776,890
2020-08-10 2020-08-06 20.715 39,999 -4,045 0.02% 828,586
2020-08-07 2020-08-05 17.667 44,044 +1,348 0.02% 778,119
2020-08-06 2020-08-04 17.489 42,696 +3,596 0.02% 746,704
2020-08-04 2020-07-31 17.867 39,100 -450 0.02% 698,604
2020-08-03 2020-07-30 18.045 39,550 -899 0.02% 713,684
2020-07-31 2020-07-29 17.689 40,449 -1,348 0.02% 715,507
2020-07-30 2020-07-28 17.600 41,797 -3,146 0.02% 735,632
2020-07-29 2020-07-27 17.244 44,943 -449 0.02% 775,002
2020-07-28 2020-07-24 17.845 45,392 -899 0.02% 810,014
2020-07-27 2020-07-23 18.824 46,291 -899 0.02% 871,376
2020-07-24 2020-07-22 18.779 47,190 -2,247 0.02% 886,199
2020-07-23 2020-07-21 19.135 49,437 -3,146 0.02% 945,996
2020-07-22 2020-07-20 19.358 52,583 -450 0.03% 1,017,896
2020-07-21 2020-07-17 19.647 53,033 -449 0.03% 1,041,947
2020-07-20 2020-07-16 19.536 53,482 -1,348 0.03% 1,044,819
2020-07-17 2020-07-15 20.760 54,830 -8,090 0.03% 1,138,253
2020-07-16 2020-07-14 19.558 62,920 -1,348 0.03% 1,230,599
2020-07-15 2020-07-13 20.048 64,268 -11,236 0.03% 1,288,423
2020-07-14 2020-07-10 19.447 75,504 -6,742 0.04% 1,468,319
2020-07-13 2020-07-09 19.936 82,246 -13,932 0.04% 1,639,690
2020-07-10 2020-07-08 19.647 96,178 0.05% 1,889,624

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