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 0.246 2,000 +0 0.00% 492
2025-10-13 2025-10-09 0.250 2,000 +0 0.00% 500
2025-10-10 2025-10-08 0.255 2,000 +0 0.00% 510
2025-10-09 2025-10-06 0.250 2,000 +0 0.00% 500
2025-10-08 2025-10-03 0.255 2,000 +0 0.00% 510
2025-10-06 2025-10-02 0.243 2,000 +0 0.00% 486
2025-10-03 2025-09-30 0.237 2,000 +0 0.00% 474
2025-10-02 2025-09-29 0.232 2,000 +0 0.00% 464
2025-09-30 2025-09-26 0.241 2,000 +0 0.00% 482
2025-09-29 2025-09-25 0.248 2,000 +0 0.00% 496
2025-09-26 2025-09-24 0.249 2,000 +0 0.00% 498
2025-09-25 2025-09-23 0.250 2,000 +0 0.00% 500
2025-09-24 2025-09-22 0.255 2,000 +0 0.00% 510
2025-09-23 2025-09-19 0.265 2,000 +0 0.00% 530
2025-09-22 2025-09-18 0.260 2,000 +0 0.00% 520
2025-09-19 2025-09-17 0.265 2,000 +0 0.00% 530
2025-09-18 2025-09-16 0.255 2,000 +0 0.00% 510
2025-09-17 2025-09-15 0.240 2,000 +0 0.00% 480
2025-09-16 2025-09-12 0.246 2,000 +0 0.00% 492
2025-09-15 2025-09-11 0.228 2,000 +0 0.00% 456
2025-09-12 2025-09-10 0.233 2,000 +0 0.00% 466
2025-09-11 2025-09-09 0.242 2,000 +0 0.00% 484
2025-09-10 2025-09-08 0.235 2,000 +0 0.00% 470
2025-09-09 2025-09-05 0.242 2,000 +0 0.00% 484
2025-09-08 2025-09-04 0.240 2,000 +0 0.00% 480
2025-09-05 2025-09-03 0.244 2,000 +0 0.00% 488
2025-09-04 2025-09-02 0.255 2,000 +0 0.00% 510
2025-09-03 2025-09-01 0.260 2,000 +0 0.00% 520
2025-09-02 2025-08-29 0.265 2,000 +0 0.00% 530
2025-09-01 2025-08-28 0.270 2,000 +0 0.00% 540
2025-08-29 2025-08-27 0.275 2,000 +0 0.00% 550
2025-08-28 2025-08-26 0.310 2,000 +0 0.00% 620
2025-08-27 2025-08-25 0.320 2,000 +0 0.00% 640
2025-08-26 2025-08-22 0.305 2,000 +0 0.00% 610
2025-08-25 2025-08-21 0.315 2,000 +0 0.00% 630
2025-08-22 2025-08-20 0.330 2,000 +0 0.00% 660
2025-08-21 2025-08-19 0.335 2,000 +0 0.00% 670
2025-08-20 2025-08-18 0.335 2,000 +0 0.00% 670
2025-08-19 2025-08-15 0.315 2,000 +0 0.00% 630
2025-08-18 2025-08-14 0.320 2,000 +0 0.00% 640
2025-08-15 2025-08-13 0.315 2,000 +0 0.00% 630
2025-08-14 2025-08-12 0.310 2,000 +0 0.00% 620
2025-08-13 2025-08-11 0.310 2,000 +0 0.00% 620
2025-08-12 2025-08-08 0.315 2,000 +0 0.00% 630
2025-08-11 2025-08-07 0.320 2,000 +0 0.00% 640
2025-08-08 2025-08-06 0.315 2,000 +0 0.00% 630
2025-08-07 2025-08-05 0.310 2,000 +0 0.00% 620
2025-08-06 2025-08-04 0.310 2,000 +0 0.00% 620
2025-08-05 2025-08-01 0.320 2,000 +0 0.00% 640
2025-08-04 2025-07-31 0.320 2,000 +0 0.00% 640
2025-08-01 2025-07-30 0.325 2,000 +0 0.00% 650
2025-07-31 2025-07-29 0.335 2,000 +0 0.00% 670
2025-07-30 2025-07-28 0.335 2,000 +0 0.00% 670
2025-07-29 2025-07-25 0.340 2,000 +0 0.00% 680
2025-07-28 2025-07-24 0.350 2,000 +0 0.00% 700
2025-07-25 2025-07-23 0.330 2,000 +0 0.00% 660
2025-07-24 2025-07-22 0.315 2,000 +0 0.00% 630
2025-07-23 2025-07-21 0.305 2,000 +0 0.00% 610
2025-07-22 2025-07-18 0.305 2,000 +0 0.00% 610
2025-07-21 2025-07-17 0.305 2,000 +0 0.00% 610
2025-07-18 2025-07-16 0.315 2,000 +0 0.00% 630
2025-07-17 2025-07-15 0.315 2,000 +0 0.00% 630
2025-07-16 2025-07-14 0.310 2,000 +0 0.00% 620
2025-07-15 2025-07-11 0.305 2,000 +0 0.00% 610
2025-07-14 2025-07-10 0.315 2,000 +0 0.00% 630
2025-07-11 2025-07-09 0.290 2,000 +0 0.00% 580
2025-07-10 2025-07-08 0.290 2,000 +0 0.00% 580
2025-07-09 2025-07-07 0.295 2,000 +0 0.00% 590
2025-07-08 2025-07-04 0.300 2,000 +0 0.00% 600
2025-07-07 2025-07-03 0.295 2,000 +0 0.00% 590
2025-07-04 2025-07-02 0.295 2,000 +0 0.00% 590
2025-07-03 2025-06-30 0.295 2,000 +0 0.00% 590
2025-07-02 2025-06-27 0.300 2,000 +0 0.00% 600
2025-06-30 2025-06-26 0.300 2,000 +0 0.00% 600
2025-06-27 2025-06-25 0.305 2,000 +0 0.00% 610
2025-06-26 2025-06-24 0.290 2,000 +0 0.00% 580
2025-06-25 2025-06-23 0.290 2,000 +0 0.00% 580
2025-06-24 2025-06-20 0.290 2,000 +0 0.00% 580
2025-06-23 2025-06-19 0.285 2,000 +0 0.00% 570
2025-06-20 2025-06-18 0.300 2,000 +0 0.00% 600
2025-06-19 2025-06-17 0.300 2,000 +0 0.00% 600
2025-06-18 2025-06-16 0.295 2,000 +0 0.00% 590
2025-06-17 2025-06-13 0.285 2,000 +0 0.00% 570
2025-06-16 2025-06-12 0.290 2,000 +0 0.00% 580
2025-06-13 2025-06-11 0.300 2,000 +0 0.00% 600
2025-06-12 2025-06-10 0.295 2,000 +0 0.00% 590
2025-06-11 2025-06-09 0.295 2,000 +0 0.00% 590
2025-06-10 2025-06-06 0.295 2,000 +0 0.00% 590
2025-06-09 2025-06-05 0.290 2,000 +0 0.00% 580
2025-06-06 2025-06-04 0.290 2,000 +0 0.00% 580
2025-06-05 2025-06-03 0.295 2,000 +0 0.00% 590
2025-06-04 2025-06-02 0.285 2,000 +0 0.00% 570
2025-06-03 2025-05-30 0.290 2,000 +0 0.00% 580
2025-06-02 2025-05-29 0.300 2,000 +0 0.00% 600
2025-05-30 2025-05-28 0.290 2,000 +0 0.00% 580
2025-05-29 2025-05-27 0.295 2,000 +0 0.00% 590
2025-05-28 2025-05-26 0.300 2,000 +0 0.00% 600
2025-05-27 2025-05-23 0.295 2,000 +0 0.00% 590
2025-05-26 2025-05-22 0.300 2,000 +0 0.00% 600
2025-05-23 2025-05-21 0.305 2,000 +0 0.00% 610
2025-05-22 2025-05-20 0.300 2,000 +0 0.00% 600
2025-05-21 2025-05-19 0.310 2,000 +0 0.00% 620
2025-05-20 2025-05-16 0.305 2,000 +0 0.00% 610
2025-05-19 2025-05-15 0.305 2,000 +0 0.00% 610
2025-05-16 2025-05-14 0.315 2,000 +0 0.00% 630
2025-05-15 2025-05-13 0.330 2,000 +0 0.00% 660
2025-05-14 2025-05-12 0.325 2,000 +0 0.00% 650
2025-05-13 2025-05-09 0.320 2,000 +0 0.00% 640
2025-05-12 2025-05-08 0.320 2,000 +0 0.00% 640
2025-05-09 2025-05-07 0.315 2,000 +0 0.00% 630
2025-05-08 2025-05-06 0.320 2,000 +0 0.00% 640
2025-05-07 2025-05-02 0.320 2,000 +0 0.00% 640
2025-05-06 2025-04-30 0.325 2,000 +0 0.00% 650
2025-05-02 2025-04-29 0.310 2,000 +0 0.00% 620
2025-04-30 2025-04-28 0.315 2,000 +0 0.00% 630
2025-04-29 2025-04-25 0.325 2,000 +0 0.00% 650
2025-04-28 2025-04-24 0.315 2,000 +0 0.00% 630
2025-04-25 2025-04-23 0.320 2,000 +0 0.00% 640
2025-04-24 2025-04-22 0.320 2,000 +0 0.00% 640
2025-04-23 2025-04-17 0.310 2,000 +0 0.00% 620
2025-04-22 2025-04-16 0.310 2,000 +0 0.00% 620
2025-04-17 2025-04-15 0.300 2,000 +0 0.00% 600
2025-04-16 2025-04-14 0.295 2,000 +0 0.00% 590
2025-04-15 2025-04-11 0.300 2,000 +0 0.00% 600
2025-04-14 2025-04-10 0.300 2,000 +0 0.00% 600
2025-04-11 2025-04-09 0.295 2,000 +0 0.00% 590
2025-04-10 2025-04-08 0.285 2,000 +0 0.00% 570
2025-04-09 2025-04-07 0.270 2,000 +0 0.00% 540
2025-04-08 2025-04-03 0.320 2,000 +0 0.00% 640
2025-04-07 2025-04-02 0.325 2,000 +0 0.00% 650
2025-04-03 2025-04-01 0.330 2,000 +0 0.00% 660
2025-04-02 2025-03-31 0.325 2,000 +0 0.00% 650
2025-04-01 2025-03-28 0.340 2,000 +0 0.00% 680
2025-03-31 2025-03-27 0.345 2,000 +0 0.00% 690
2025-03-28 2025-03-26 0.350 2,000 +0 0.00% 700
2025-03-27 2025-03-25 0.335 2,000 +0 0.00% 670
2025-03-26 2025-03-24 0.340 2,000 +0 0.00% 680
2025-03-25 2025-03-21 0.335 2,000 +0 0.00% 670
2025-03-24 2025-03-20 0.350 2,000 +0 0.00% 700
2025-03-21 2025-03-19 0.370 2,000 +0 0.00% 740
2025-03-20 2025-03-18 0.370 2,000 +0 0.00% 740
2025-03-19 2025-03-17 0.370 2,000 +0 0.00% 740
2025-03-18 2025-03-14 0.365 2,000 +0 0.00% 730
2025-03-17 2025-03-13 0.350 2,000 +0 0.00% 700
2025-03-14 2025-03-12 0.350 2,000 +0 0.00% 700
2025-03-13 2025-03-11 0.350 2,000 +0 0.00% 700
2025-03-12 2025-03-10 0.355 2,000 +0 0.00% 710
2025-03-11 2025-03-07 0.355 2,000 +0 0.00% 710
2025-03-10 2025-03-06 0.370 2,000 +0 0.00% 740
2025-03-07 2025-03-05 0.370 2,000 +0 0.00% 740
2025-03-06 2025-03-04 0.365 2,000 +0 0.00% 730
2025-03-05 2025-03-03 0.360 2,000 +0 0.00% 720
2025-03-04 2025-02-28 0.340 2,000 +0 0.00% 680
2025-03-03 2025-02-27 0.350 2,000 +0 0.00% 700
2025-02-28 2025-02-26 0.350 2,000 +0 0.00% 700
2025-02-27 2025-02-25 0.325 2,000 +0 0.00% 650
2025-02-26 2025-02-24 0.340 2,000 +0 0.00% 680
2025-02-25 2025-02-21 0.320 2,000 +0 0.00% 640
2025-02-24 2025-02-20 0.315 2,000 +0 0.00% 630
2025-02-21 2025-02-19 0.315 2,000 +0 0.00% 630
2025-02-20 2025-02-18 0.320 2,000 +0 0.00% 640
2025-02-19 2025-02-17 0.320 2,000 +0 0.00% 640
2025-02-18 2025-02-14 0.315 2,000 +0 0.00% 630
2025-02-17 2025-02-13 0.320 2,000 +0 0.00% 640
2025-02-14 2025-02-12 0.335 2,000 +0 0.00% 670
2025-02-13 2025-02-11 0.315 2,000 +0 0.00% 630
2025-02-12 2025-02-10 0.325 2,000 +0 0.00% 650
2025-02-11 2025-02-07 0.325 2,000 +0 0.00% 650
2025-02-10 2025-02-06 0.325 2,000 +0 0.00% 650
2025-02-07 2025-02-05 0.325 2,000 +0 0.00% 650
2025-02-06 2025-02-04 0.325 2,000 +0 0.00% 650
2025-02-05 2025-02-03 0.320 2,000 +0 0.00% 640
2025-02-04 2025-01-28 0.340 2,000 +0 0.00% 680
2025-02-03 2025-01-24 0.335 2,000 +0 0.00% 670
2025-01-27 2025-01-23 0.330 2,000 +0 0.00% 660
2025-01-24 2025-01-22 0.335 2,000 +0 0.00% 670
2025-01-23 2025-01-21 0.340 2,000 +0 0.00% 680
2025-01-22 2025-01-20 0.325 2,000 +0 0.00% 650
2025-01-21 2025-01-17 0.340 2,000 +0 0.00% 680
2025-01-20 2025-01-16 0.335 2,000 +0 0.00% 670
2025-01-17 2025-01-15 0.330 2,000 +0 0.00% 660
2025-01-16 2025-01-14 0.330 2,000 +0 0.00% 660
2025-01-15 2025-01-13 0.315 2,000 +0 0.00% 630
2025-01-14 2025-01-10 0.315 2,000 +0 0.00% 630
2025-01-13 2025-01-09 0.325 2,000 +0 0.00% 650
2025-01-10 2025-01-08 0.330 2,000 +0 0.00% 660
2025-01-09 2025-01-07 0.350 2,000 +0 0.00% 700
2025-01-08 2025-01-06 0.320 2,000 +0 0.00% 640
2025-01-07 2025-01-03 0.315 2,000 +0 0.00% 630
2025-01-06 2025-01-02 0.320 2,000 +0 0.00% 640
2025-01-03 2024-12-31 0.325 2,000 +0 0.00% 650
2025-01-02 2024-12-27 0.325 2,000 +0 0.00% 650
2024-12-30 2024-12-24 0.320 2,000 +0 0.00% 640
2024-12-27 2024-12-20 0.315 2,000 +0 0.00% 630
2024-12-23 2024-12-19 0.330 2,000 -250 0.00% 660
2022-11-04 2022-11-02 0.790 2,250 -58,000 0.00% 1,778
2022-11-03 2022-11-01 0.780 60,250 +3,000 0.00% 46,995
2022-11-01 2022-10-28 0.800 57,250 +55,000 0.00% 45,800
2022-10-31 2022-10-27 0.870 2,250 -15,000 0.00% 1,958
2022-10-28 2022-10-26 0.860 17,250 -15,000 0.00% 14,835
2022-10-27 2022-10-25 0.870 32,250 +30,000 0.00% 28,058
2022-10-25 2022-10-21 0.980 2,250 -15,000 0.00% 2,205
2022-10-21 2022-10-19 0.980 17,250 +15,000 0.00% 16,905
2022-07-15 2022-07-13 1.860 2,250 -1,000 0.00% 4,185
2022-06-13 2022-06-09 2.770 3,250 +176 0.00% 9,004
2021-12-22 2021-12-20 3.447 3,074 -945 0.00% 10,596
2021-12-01 2021-11-29 4.800 4,019 -946 0.00% 19,293
2021-09-24 2021-09-21 5.720 4,965 -3,783 0.00% 28,402
2021-09-23 2021-09-20 5.467 8,748 +3,783 0.00% 47,822
2021-07-28 2021-07-26 7.349 4,965 -946 0.00% 36,487
2021-07-19 2021-07-15 9.899 5,911 +46 0.00% 58,514
2021-07-08 2021-07-06 10.070 5,865 -23,462 0.00% 59,058
2021-07-06 2021-07-02 10.229 29,327 +23,462 0.00% 299,998
2021-03-24 2021-03-22 8.759 5,865 -939 0.00% 51,371
2021-03-03 2021-03-01 10.379 6,804 -938 0.00% 70,616
2021-02-25 2021-02-23 9.782 7,742 -939 0.00% 75,731
2021-02-22 2021-02-18 10.443 8,681 -938 0.00% 90,652
2021-02-10 2021-02-08 9.515 9,619 -4,693 0.00% 91,530
2021-02-09 2021-02-05 9.270 14,312 +2,816 0.00% 132,678
2021-02-03 2021-02-01 8.844 11,496 -939 0.00% 101,673
2021-02-02 2021-01-29 8.706 12,435 -938 0.00% 108,255
2021-02-01 2021-01-28 8.599 13,373 -2,816 0.00% 114,996
2021-01-29 2021-01-27 9.015 16,189 -938 0.00% 145,939
2021-01-28 2021-01-26 9.036 17,127 -939 0.00% 154,759
2021-01-27 2021-01-25 9.409 18,066 -1,876 0.00% 169,982
2021-01-26 2021-01-22 9.143 19,942 -939 0.00% 182,321
2021-01-25 2021-01-21 9.164 20,881 -1,877 0.00% 191,351
2021-01-22 2021-01-20 9.377 22,758 -3,754 0.00% 213,401
2021-01-21 2021-01-19 9.057 26,512 -15,015 0.00% 240,127
2021-01-20 2021-01-18 8.237 41,527 -939 0.00% 342,050
2021-01-19 2021-01-15 7.512 42,466 -938 0.00% 319,015
2021-01-18 2021-01-14 7.736 43,404 -939 0.00% 335,773
2021-01-15 2021-01-13 7.693 44,343 -1,877 0.00% 341,148
2021-01-14 2021-01-12 7.768 46,220 -938 0.00% 359,036
2021-01-13 2021-01-11 7.672 47,158 -1,877 0.00% 361,799
2021-01-12 2021-01-08 8.130 49,035 -938 0.00% 398,667
2021-01-08 2021-01-06 7.171 49,973 -4,693 0.00% 358,369
2021-01-07 2021-01-05 6.234 54,666 -20,646 0.00% 340,764
2021-01-06 2021-01-04 6.670 75,312 +2,815 0.00% 502,364
2021-01-05 2020-12-31 6.713 72,497 -938 0.00% 486,677
2020-12-29 2020-12-24 6.500 73,435 +6,569 0.00% 477,324
2020-12-22 2020-12-18 5.637 66,866 -938 0.00% 376,913
2020-12-21 2020-12-17 5.541 67,804 -939 0.00% 375,698
2020-12-16 2020-12-14 5.605 68,743 -938 0.00% 385,296
2020-12-15 2020-12-11 5.658 69,681 -939 0.00% 394,266
2020-12-14 2020-12-10 5.807 70,620 -938 0.00% 410,114
2020-12-11 2020-12-09 5.541 71,558 -7,508 0.00% 396,498
2020-12-10 2020-12-08 5.626 79,066 -938 0.00% 444,840
2020-12-08 2020-12-04 6.031 80,004 -2,816 0.00% 482,512
2020-12-07 2020-12-03 5.946 82,820 -1,877 0.00% 492,436
2020-12-04 2020-12-02 6.020 84,697 -4,692 0.00% 509,913
2020-12-03 2020-12-01 6.191 89,389 -1,877 0.00% 553,401
2020-12-02 2020-11-30 6.393 91,266 -1,877 0.00% 583,499
2020-12-01 2020-11-27 6.095 93,143 -1,877 0.00% 567,710
2020-11-30 2020-11-26 5.946 95,020 -2,815 0.01% 564,975
2020-11-27 2020-11-25 5.946 97,835 -939 0.01% 581,713
2020-11-26 2020-11-24 6.063 98,774 -938 0.01% 598,873
2020-11-25 2020-11-23 6.191 99,712 -1,877 0.01% 617,310
2020-11-24 2020-11-20 6.297 101,589 -939 0.01% 639,756
2020-11-23 2020-11-19 6.361 102,528 -3,754 0.01% 652,224
2020-11-20 2020-11-18 6.052 106,282 -1,877 0.01% 643,262
2020-11-18 2020-11-16 5.509 108,159 -938 0.01% 595,845
2020-11-17 2020-11-13 5.690 109,097 +938 0.01% 620,775
2020-11-12 2020-11-10 6.170 108,159 -938 0.01% 667,300
2020-11-11 2020-11-09 6.628 109,097 -1,877 0.01% 723,075
2020-11-10 2020-11-06 6.617 110,974 -2,815 0.01% 734,333
2020-11-09 2020-11-05 6.745 113,789 -2,816 0.01% 767,510
2020-11-06 2020-11-04 6.276 116,605 -4,692 0.01% 731,834
2020-11-05 2020-11-03 5.978 121,297 -14,077 0.01% 725,092
2020-11-04 2020-11-02 6.361 135,374 -19,708 0.01% 861,171
2020-11-03 2020-10-30 6.479 155,082 0.01% 1,004,720

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top