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 0.015 5,000 +0 0.00% 75
2025-10-13 2025-10-09 0.015 5,000 +0 0.00% 75
2025-10-10 2025-10-08 0.015 5,000 +0 0.00% 75
2025-10-09 2025-10-06 0.015 5,000 +0 0.00% 75
2025-10-08 2025-10-03 0.015 5,000 +0 0.00% 75
2025-10-06 2025-10-02 0.015 5,000 +0 0.00% 75
2025-10-03 2025-09-30 0.015 5,000 +0 0.00% 75
2025-10-02 2025-09-29 0.015 5,000 +0 0.00% 75
2025-09-30 2025-09-26 0.015 5,000 +0 0.00% 75
2025-09-29 2025-09-25 0.015 5,000 +0 0.00% 75
2025-09-26 2025-09-24 0.015 5,000 +0 0.00% 75
2025-09-25 2025-09-23 0.015 5,000 +0 0.00% 75
2025-09-24 2025-09-22 0.015 5,000 +0 0.00% 75
2025-09-23 2025-09-19 0.015 5,000 +0 0.00% 75
2025-09-22 2025-09-18 0.015 5,000 +0 0.00% 75
2025-09-19 2025-09-17 0.015 5,000 +0 0.00% 75
2025-09-18 2025-09-16 0.015 5,000 +0 0.00% 75
2025-09-17 2025-09-15 0.015 5,000 +0 0.00% 75
2025-09-16 2025-09-12 0.015 5,000 +0 0.00% 75
2025-09-15 2025-09-11 0.015 5,000 +0 0.00% 75
2025-09-12 2025-09-10 0.015 5,000 +0 0.00% 75
2025-09-11 2025-09-09 0.015 5,000 +0 0.00% 75
2025-09-10 2025-09-08 0.015 5,000 +0 0.00% 75
2025-09-09 2025-09-05 0.015 5,000 +0 0.00% 75
2025-09-08 2025-09-04 0.015 5,000 +0 0.00% 75
2025-09-05 2025-09-03 0.015 5,000 +0 0.00% 75
2025-09-04 2025-09-02 0.015 5,000 +0 0.00% 75
2025-09-03 2025-09-01 0.015 5,000 +0 0.00% 75
2025-09-02 2025-08-29 0.015 5,000 +0 0.00% 75
2025-09-01 2025-08-28 0.015 5,000 +0 0.00% 75
2025-08-29 2025-08-27 0.015 5,000 +0 0.00% 75
2025-08-28 2025-08-26 0.015 5,000 +0 0.00% 75
2025-08-27 2025-08-25 0.015 5,000 +0 0.00% 75
2025-08-26 2025-08-22 0.015 5,000 +0 0.00% 75
2025-08-25 2025-08-21 0.015 5,000 +0 0.00% 75
2025-08-22 2025-08-20 0.015 5,000 +0 0.00% 75
2025-08-21 2025-08-19 0.015 5,000 +0 0.00% 75
2025-08-20 2025-08-18 0.015 5,000 +0 0.00% 75
2025-08-19 2025-08-15 0.015 5,000 +0 0.00% 75
2025-08-18 2025-08-14 0.015 5,000 +0 0.00% 75
2025-08-15 2025-08-13 0.015 5,000 +0 0.00% 75
2025-08-14 2025-08-12 0.015 5,000 +0 0.00% 75
2025-08-13 2025-08-11 0.015 5,000 +0 0.00% 75
2025-08-12 2025-08-08 0.015 5,000 +0 0.00% 75
2025-08-11 2025-08-07 0.015 5,000 +0 0.00% 75
2025-08-08 2025-08-06 0.015 5,000 +0 0.00% 75
2025-08-07 2025-08-05 0.015 5,000 +0 0.00% 75
2025-08-06 2025-08-04 0.015 5,000 +0 0.00% 75
2025-08-05 2025-08-01 0.015 5,000 +0 0.00% 75
2025-08-04 2025-07-31 0.015 5,000 +0 0.00% 75
2025-08-01 2025-07-30 0.015 5,000 +0 0.00% 75
2025-07-31 2025-07-29 0.015 5,000 +0 0.00% 75
2025-07-30 2025-07-28 0.015 5,000 +0 0.00% 75
2025-07-29 2025-07-25 0.015 5,000 +0 0.00% 75
2025-07-28 2025-07-24 0.015 5,000 +0 0.00% 75
2025-07-25 2025-07-23 0.015 5,000 +0 0.00% 75
2025-07-24 2025-07-22 0.015 5,000 +0 0.00% 75
2025-07-23 2025-07-21 0.015 5,000 +0 0.00% 75
2025-07-22 2025-07-18 0.015 5,000 +0 0.00% 75
2025-07-21 2025-07-17 0.015 5,000 +0 0.00% 75
2025-07-18 2025-07-16 0.015 5,000 +0 0.00% 75
2025-07-17 2025-07-15 0.015 5,000 +0 0.00% 75
2025-07-16 2025-07-14 0.015 5,000 +0 0.00% 75
2025-07-15 2025-07-11 0.015 5,000 +0 0.00% 75
2025-07-14 2025-07-10 0.015 5,000 +0 0.00% 75
2025-07-11 2025-07-09 0.015 5,000 +0 0.00% 75
2025-07-10 2025-07-08 0.015 5,000 +0 0.00% 75
2025-07-09 2025-07-07 0.015 5,000 +0 0.00% 75
2025-07-08 2025-07-04 0.015 5,000 +0 0.00% 75
2025-07-07 2025-07-03 0.015 5,000 +0 0.00% 75
2025-07-04 2025-07-02 0.015 5,000 +0 0.00% 75
2025-07-03 2025-06-30 0.015 5,000 +0 0.00% 75
2025-07-02 2025-06-27 0.015 5,000 +0 0.00% 75
2025-06-30 2025-06-26 0.015 5,000 +0 0.00% 75
2025-06-27 2025-06-25 0.015 5,000 +0 0.00% 75
2025-06-26 2025-06-24 0.015 5,000 +0 0.00% 75
2025-06-25 2025-06-23 0.015 5,000 +0 0.00% 75
2025-06-24 2025-06-20 0.015 5,000 +0 0.00% 75
2025-06-23 2025-06-19 0.015 5,000 +0 0.00% 75
2025-06-20 2025-06-18 0.015 5,000 +0 0.00% 75
2025-06-19 2025-06-17 0.015 5,000 +0 0.00% 75
2025-06-18 2025-06-16 0.015 5,000 +0 0.00% 75
2025-06-17 2025-06-13 0.015 5,000 +0 0.00% 75
2025-06-16 2025-06-12 0.015 5,000 +0 0.00% 75
2025-06-13 2025-06-11 0.015 5,000 +0 0.00% 75
2025-06-12 2025-06-10 0.015 5,000 +0 0.00% 75
2025-06-11 2025-06-09 0.015 5,000 +0 0.00% 75
2025-06-10 2025-06-06 0.015 5,000 +0 0.00% 75
2025-06-09 2025-06-05 0.015 5,000 +0 0.00% 75
2025-06-06 2025-06-04 0.015 5,000 +0 0.00% 75
2025-06-05 2025-06-03 0.015 5,000 +0 0.00% 75
2025-06-04 2025-06-02 0.015 5,000 +0 0.00% 75
2025-06-03 2025-05-30 0.015 5,000 +0 0.00% 75
2025-06-02 2025-05-29 0.015 5,000 +0 0.00% 75
2025-05-30 2025-05-28 0.015 5,000 +0 0.00% 75
2025-05-29 2025-05-27 0.015 5,000 +0 0.00% 75
2025-05-28 2025-05-26 0.015 5,000 +0 0.00% 75
2025-05-27 2025-05-23 0.015 5,000 +0 0.00% 75
2025-05-26 2025-05-22 0.015 5,000 +0 0.00% 75
2025-05-23 2025-05-21 0.015 5,000 +0 0.00% 75
2025-05-22 2025-05-20 0.015 5,000 +0 0.00% 75
2025-05-21 2025-05-19 0.015 5,000 +0 0.00% 75
2025-05-20 2025-05-16 0.015 5,000 +0 0.00% 75
2025-05-19 2025-05-15 0.015 5,000 +0 0.00% 75
2025-05-16 2025-05-14 0.015 5,000 +0 0.00% 75
2025-05-15 2025-05-13 0.015 5,000 +0 0.00% 75
2025-05-14 2025-05-12 0.015 5,000 +0 0.00% 75
2025-05-13 2025-05-09 0.015 5,000 +0 0.00% 75
2025-05-12 2025-05-08 0.015 5,000 +0 0.00% 75
2025-05-09 2025-05-07 0.015 5,000 +0 0.00% 75
2025-05-08 2025-05-06 0.015 5,000 +0 0.00% 75
2025-05-07 2025-05-02 0.015 5,000 +0 0.00% 75
2025-05-06 2025-04-30 0.015 5,000 +0 0.00% 75
2025-05-02 2025-04-29 0.015 5,000 +0 0.00% 75
2025-04-30 2025-04-28 0.015 5,000 +0 0.00% 75
2025-04-29 2025-04-25 0.015 5,000 +0 0.00% 75
2025-04-28 2025-04-24 0.015 5,000 +0 0.00% 75
2025-04-25 2025-04-23 0.015 5,000 +0 0.00% 75
2025-04-24 2025-04-22 0.015 5,000 +0 0.00% 75
2025-04-23 2025-04-17 0.015 5,000 +0 0.00% 75
2025-04-22 2025-04-16 0.015 5,000 +0 0.00% 75
2025-04-17 2025-04-15 0.015 5,000 +0 0.00% 75
2025-04-16 2025-04-14 0.015 5,000 +0 0.00% 75
2025-04-15 2025-04-11 0.015 5,000 +0 0.00% 75
2025-04-14 2025-04-10 0.015 5,000 +0 0.00% 75
2025-04-11 2025-04-09 0.015 5,000 +0 0.00% 75
2025-04-10 2025-04-08 0.015 5,000 +0 0.00% 75
2025-04-09 2025-04-07 0.015 5,000 +0 0.00% 75
2025-04-08 2025-04-03 0.015 5,000 +0 0.00% 75
2025-04-07 2025-04-02 0.015 5,000 +0 0.00% 75
2025-04-03 2025-04-01 0.015 5,000 +0 0.00% 75
2025-04-02 2025-03-31 0.015 5,000 +0 0.00% 75
2025-04-01 2025-03-28 0.015 5,000 +0 0.00% 75
2025-03-31 2025-03-27 0.015 5,000 +0 0.00% 75
2025-03-28 2025-03-26 0.015 5,000 +0 0.00% 75
2025-03-27 2025-03-25 0.015 5,000 +0 0.00% 75
2025-03-26 2025-03-24 0.015 5,000 +0 0.00% 75
2025-03-25 2025-03-21 0.015 5,000 +0 0.00% 75
2025-03-24 2025-03-20 0.015 5,000 +0 0.00% 75
2025-03-21 2025-03-19 0.015 5,000 +0 0.00% 75
2025-03-20 2025-03-18 0.015 5,000 +0 0.00% 75
2025-03-19 2025-03-17 0.015 5,000 +0 0.00% 75
2025-03-18 2025-03-14 0.020 5,000 +0 0.00% 100
2025-03-17 2025-03-13 0.022 5,000 +0 0.00% 110
2025-03-14 2025-03-12 0.022 5,000 +0 0.00% 110
2025-03-13 2025-03-11 0.022 5,000 +0 0.00% 110
2025-03-12 2025-03-10 0.021 5,000 +0 0.00% 105
2025-03-11 2025-03-07 0.021 5,000 +0 0.00% 105
2025-03-10 2025-03-06 0.021 5,000 +0 0.00% 105
2025-03-07 2025-03-05 0.023 5,000 +0 0.00% 115
2025-03-06 2025-03-04 0.021 5,000 +0 0.00% 105
2025-03-05 2025-03-03 0.028 5,000 +0 0.00% 140
2025-03-04 2025-02-28 0.026 5,000 +0 0.00% 130
2025-03-03 2025-02-27 0.028 5,000 +0 0.00% 140
2025-02-28 2025-02-26 0.030 5,000 +0 0.00% 150
2025-02-27 2025-02-25 0.029 5,000 +0 0.00% 145
2025-02-26 2025-02-24 0.030 5,000 +0 0.00% 150
2025-02-25 2025-02-21 0.031 5,000 +0 0.00% 155
2025-02-24 2025-02-20 0.067 5,000 +0 0.00% 335
2025-02-21 2025-02-19 0.069 5,000 +0 0.00% 345
2025-02-20 2025-02-18 0.069 5,000 +0 0.00% 345
2025-02-19 2025-02-17 0.068 5,000 +0 0.00% 340
2025-02-18 2025-02-14 0.072 5,000 +0 0.00% 360
2025-02-17 2025-02-13 0.068 5,000 +0 0.00% 340
2025-02-14 2025-02-12 0.068 5,000 +0 0.00% 340
2025-02-13 2025-02-11 0.069 5,000 +0 0.00% 345
2025-02-12 2025-02-10 0.068 5,000 +0 0.00% 340
2025-02-11 2025-02-07 0.070 5,000 +0 0.00% 350
2025-02-10 2025-02-06 0.070 5,000 +0 0.00% 350
2025-02-07 2025-02-05 0.070 5,000 +0 0.00% 350
2025-02-06 2025-02-04 0.070 5,000 +0 0.00% 350
2025-02-05 2025-02-03 0.069 5,000 +0 0.00% 345
2025-02-04 2025-01-28 0.063 5,000 +0 0.00% 315
2025-02-03 2025-01-24 0.082 5,000 +0 0.00% 410
2025-01-27 2025-01-23 0.083 5,000 +0 0.00% 415
2025-01-24 2025-01-22 0.087 5,000 +0 0.00% 435
2025-01-23 2025-01-21 0.076 5,000 +0 0.00% 380
2025-01-22 2025-01-20 0.077 5,000 +0 0.00% 385
2025-01-21 2025-01-17 0.077 5,000 +0 0.00% 385
2025-01-20 2025-01-16 0.077 5,000 +0 0.00% 385
2025-01-17 2025-01-15 0.077 5,000 +0 0.00% 385
2025-01-16 2025-01-14 0.075 5,000 +0 0.00% 375
2025-01-15 2025-01-13 0.070 5,000 +0 0.00% 350
2025-01-14 2025-01-10 0.076 5,000 +0 0.00% 380
2025-01-13 2025-01-09 0.077 5,000 +0 0.00% 385
2025-01-10 2025-01-08 0.077 5,000 +0 0.00% 385
2025-01-09 2025-01-07 0.077 5,000 +0 0.00% 385
2025-01-08 2025-01-06 0.078 5,000 +0 0.00% 390
2025-01-07 2025-01-03 0.078 5,000 +0 0.00% 390
2025-01-06 2025-01-02 0.077 5,000 +0 0.00% 385
2025-01-03 2024-12-31 0.078 5,000 +0 0.00% 390
2025-01-02 2024-12-27 0.078 5,000 +0 0.00% 390
2024-12-30 2024-12-24 0.076 5,000 +0 0.00% 380
2024-12-27 2024-12-20 0.080 5,000 +0 0.00% 400
2024-12-23 2024-12-19 0.081 5,000 +0 0.00% 405
2024-12-20 2024-12-18 0.082 5,000 +0 0.00% 410
2024-12-19 2024-12-17 0.080 5,000 +0 0.00% 400
2024-12-18 2024-12-16 0.083 5,000 +0 0.00% 415
2024-12-17 2024-12-13 0.085 5,000 +0 0.00% 425
2024-12-16 2024-12-12 0.086 5,000 +0 0.00% 430
2024-12-13 2024-12-11 0.082 5,000 +0 0.00% 410
2024-12-12 2024-12-10 0.082 5,000 +0 0.00% 410
2024-12-11 2024-12-09 0.081 5,000 +0 0.00% 405
2024-12-10 2024-12-06 0.085 5,000 +0 0.00% 425
2024-12-09 2024-12-05 0.085 5,000 +0 0.00% 425
2024-12-06 2024-12-04 0.085 5,000 +0 0.00% 425
2024-12-05 2024-12-03 0.085 5,000 +0 0.00% 425
2024-12-04 2024-12-02 0.085 5,000 +0 0.00% 425
2024-12-03 2024-11-29 0.071 5,000 +0 0.00% 355
2024-12-02 2024-11-28 0.069 5,000 +0 0.00% 345
2024-11-29 2024-11-27 0.067 5,000 +0 0.00% 335
2024-11-28 2024-11-26 0.065 5,000 +0 0.00% 325
2024-11-27 2024-11-25 0.063 5,000 +0 0.00% 315
2024-11-26 2024-11-22 0.067 5,000 +0 0.00% 335
2024-11-25 2024-11-21 0.067 5,000 +0 0.00% 335
2024-11-22 2024-11-20 0.067 5,000 +0 0.00% 335
2024-11-21 2024-11-19 0.067 5,000 +0 0.00% 335
2024-11-20 2024-11-18 0.065 5,000 +0 0.00% 325
2024-11-19 2024-11-15 0.070 5,000 +0 0.00% 350
2024-11-18 2024-11-14 0.073 5,000 +0 0.00% 365
2024-11-15 2024-11-13 0.077 5,000 +0 0.00% 385
2024-11-14 2024-11-12 0.077 5,000 +0 0.00% 385
2024-11-13 2024-11-11 0.080 5,000 +0 0.00% 400
2024-11-12 2024-11-08 0.081 5,000 +0 0.00% 405
2024-11-11 2024-11-07 0.080 5,000 -120,000 0.00% 400
2024-10-23 2024-10-21 0.079 125,000 +120,000 0.01% 9,875
2022-12-19 2022-12-15 0.196 5,000 +104 0.00% 979
2022-12-16 2022-12-14 0.196 4,896 -210 0.00% 959
2022-05-26 2022-05-24 1.214 5,106 +5,106 0.00% 6,200
2021-11-15 2021-11-11 2.742 0 -4,596
2021-11-08 2021-11-04 2.879 4,596 -4,595 0.01% 13,231
2021-02-17 2021-02-11 8.323 9,191 +4,085 0.01% 76,498
2020-11-10 2020-11-06 7.246 5,106 +5,106 0.01% 36,998
2020-02-10 2020-02-06 9.302 0 -1,021
2019-11-11 2019-11-07 8.421 1,021 +510 0.00% 8,598
2019-04-23 2019-04-17 8.617 511 +511 0.00% 4,403
2017-11-28 2017-11-24 11.750 0 -255
2017-05-18 2017-05-16 6.071 255 -2,426 0.00% 1,548
2017-05-16 2017-05-12 5.954 2,681 +2,426 0.00% 15,961
2017-04-24 2017-04-20 5.327 255 +255 0.00% 1,358
2017-03-28 2017-03-24 5.954 0 -255
2017-03-23 2017-03-21 5.954 255 +127 0.00% 1,518
2017-03-15 2017-03-13 6.424 128 -127 0.00% 822
2017-03-10 2017-03-08 6.580 255 +127 0.00% 1,678
2017-02-23 2017-02-21 6.502 128 -8,170 0.00% 832
2017-02-22 2017-02-20 5.797 8,298 +8,298 0.02% 48,102
2017-02-21 2017-02-17 5.954 0 -7,468
2016-12-01 2016-11-29 5.797 7,468 +3,383 0.01% 43,291
2016-11-16 2016-11-14 5.483 4,085 -128 0.01% 22,400
2016-11-10 2016-11-08 5.797 4,213 -2,553 0.01% 24,422
2016-11-02 2016-10-31 5.887 6,766 -1,157 0.02% 39,829
2016-10-17 2016-10-13 5.686 7,923 +1,345 0.02% 45,050
2016-09-14 2016-09-12 6.020 6,578 +6,578 0.02% 39,602
2007-06-26 2007-06-22 357.279 0

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