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 8.530 0 +0
2025-10-13 2025-10-09 8.850 0 +0
2025-10-10 2025-10-08 8.390 0 +0
2025-10-09 2025-10-06 8.350 0 +0
2025-10-08 2025-10-03 8.340 0 +0
2025-10-06 2025-10-02 8.130 0 +0
2025-10-03 2025-09-30 8.070 0 +0
2025-10-02 2025-09-29 7.910 0 +0
2025-09-30 2025-09-26 7.550 0 +0
2025-09-29 2025-09-25 7.420 0 +0
2025-09-26 2025-09-24 7.280 0 +0
2025-09-25 2025-09-23 7.270 0 +0
2025-09-24 2025-09-22 7.430 0 +0
2025-09-23 2025-09-19 7.500 0 +0
2025-09-22 2025-09-18 7.320 0 +0
2025-09-19 2025-09-17 7.540 0 +0
2025-09-18 2025-09-16 7.490 0 +0
2025-09-17 2025-09-15 7.590 0 +0
2025-09-16 2025-09-12 7.620 0 +0
2025-09-15 2025-09-11 7.100 0 +0
2025-09-12 2025-09-10 6.870 0 +0
2025-09-11 2025-09-09 6.820 0 +0
2025-09-10 2025-09-08 6.978 0 +0
2025-09-09 2025-09-05 7.080 0 +0
2025-09-08 2025-09-04 6.671 0 +0
2025-09-05 2025-09-03 7.202 0 +0
2025-09-04 2025-09-02 7.029 0 +0
2025-09-03 2025-09-01 7.171 0 +0
2025-09-02 2025-08-29 7.069 0 +0
2025-09-01 2025-08-28 6.978 0 +0
2025-08-29 2025-08-27 7.284 0 +0
2025-08-28 2025-08-26 7.273 0 +0
2025-08-27 2025-08-25 7.141 0 +0
2025-08-26 2025-08-22 6.927 0 +0
2025-08-25 2025-08-21 6.978 0 +0
2025-08-22 2025-08-20 7.039 0 +0
2025-08-21 2025-08-19 7.039 0 +0
2025-08-20 2025-08-18 7.161 0 +0
2025-08-19 2025-08-15 7.477 0 +0
2025-08-18 2025-08-14 7.049 0 +0
2025-08-15 2025-08-13 7.141 0 +0
2025-08-14 2025-08-12 6.957 0 +0
2025-08-13 2025-08-11 6.763 0 +0
2025-08-12 2025-08-08 6.733 0 +0
2025-08-11 2025-08-07 6.559 0 +0
2025-08-08 2025-08-06 6.529 0 +0
2025-08-07 2025-08-05 6.488 0 +0
2025-08-06 2025-08-04 6.365 0 +0
2025-08-05 2025-08-01 6.202 0 +0
2025-08-04 2025-07-31 6.355 0 +0
2025-08-01 2025-07-30 6.631 0 +0
2025-07-31 2025-07-29 6.600 0 +0
2025-07-30 2025-07-28 6.457 0 +0
2025-07-29 2025-07-25 6.600 0 +0
2025-07-28 2025-07-24 6.631 0 +0
2025-07-25 2025-07-23 6.376 0 +0
2025-07-24 2025-07-22 6.335 0 +0
2025-07-23 2025-07-21 6.172 0 +0
2025-07-22 2025-07-18 5.804 0 +0
2025-07-21 2025-07-17 5.682 0 +0
2025-07-18 2025-07-16 5.651 0 +0
2025-07-17 2025-07-15 5.662 0 +0
2025-07-16 2025-07-14 5.580 0 +0
2025-07-15 2025-07-11 5.702 0 +0
2025-07-14 2025-07-10 5.498 0 +0
2025-07-11 2025-07-09 5.325 0 +0
2025-07-10 2025-07-08 5.356 0 +0
2025-07-09 2025-07-07 5.335 0 +0
2025-07-08 2025-07-04 5.509 0 +0
2025-07-07 2025-07-03 5.590 0 +0
2025-07-04 2025-07-02 5.509 0 +0
2025-07-03 2025-06-30 5.386 0 +0
2025-07-02 2025-06-27 5.745 0 +0
2025-06-30 2025-06-26 5.714 0 +0
2025-06-27 2025-06-25 5.525 0 +0
2025-06-26 2025-06-24 5.557 0 +0
2025-06-25 2025-06-23 5.326 0 +0
2025-06-24 2025-06-20 5.326 0 +0
2025-06-23 2025-06-19 5.190 0 +0
2025-06-20 2025-06-18 5.441 0 +0
2025-06-19 2025-06-17 5.368 0 +0
2025-06-18 2025-06-16 5.357 0 +0
2025-06-17 2025-06-13 5.357 0 +0
2025-06-16 2025-06-12 5.420 0 +0
2025-06-13 2025-06-11 5.389 0 +0
2025-06-12 2025-06-10 5.242 0 +0
2025-06-11 2025-06-09 5.085 0 +0
2025-06-10 2025-06-06 5.011 0 +0
2025-06-09 2025-06-05 4.927 0 +0
2025-06-06 2025-06-04 4.980 0 +0
2025-06-05 2025-06-03 4.948 0 +0
2025-06-04 2025-06-02 4.812 0 +0
2025-06-03 2025-05-30 4.791 0 +0
2025-06-02 2025-05-29 4.959 0 +0
2025-05-30 2025-05-28 4.927 0 +0
2025-05-29 2025-05-27 4.833 0 +0
2025-05-28 2025-05-26 4.854 0 +0
2025-05-27 2025-05-23 4.896 0 +0
2025-05-26 2025-05-22 4.833 0 +0
2025-05-23 2025-05-21 4.990 0 +0
2025-05-22 2025-05-20 4.770 0 +0
2025-05-21 2025-05-19 4.760 0 +0
2025-05-20 2025-05-16 4.655 0 +0
2025-05-19 2025-05-15 4.760 0 +0
2025-05-16 2025-05-14 4.823 0 +0
2025-05-15 2025-05-13 4.644 0 +0
2025-05-14 2025-05-12 4.676 0 +0
2025-05-13 2025-05-09 4.403 0 +0
2025-05-12 2025-05-08 4.424 0 +0
2025-05-09 2025-05-07 4.456 0 +0
2025-05-08 2025-05-06 4.508 0 +0
2025-05-07 2025-05-02 4.382 0 +0
2025-05-06 2025-04-30 4.372 0 +0
2025-05-02 2025-04-29 4.382 0 +0
2025-04-30 2025-04-28 4.466 0 +0
2025-04-29 2025-04-25 4.508 0 +0
2025-04-28 2025-04-24 4.414 0 +0
2025-04-25 2025-04-23 4.466 0 +0
2025-04-24 2025-04-22 4.382 0 +0
2025-04-23 2025-04-17 4.309 0 +0
2025-04-22 2025-04-16 4.225 0 +0
2025-04-17 2025-04-15 4.403 0 +0
2025-04-16 2025-04-14 4.487 0 +0
2025-04-15 2025-04-11 4.424 0 +0
2025-04-14 2025-04-10 4.393 0 +0
2025-04-11 2025-04-09 4.173 0 +0
2025-04-10 2025-04-08 4.068 0 +0
2025-04-09 2025-04-07 3.994 0 +0
2025-04-08 2025-04-03 4.917 0 +0
2025-04-07 2025-04-02 5.074 0 +0
2025-04-03 2025-04-01 5.232 0 +0
2025-04-02 2025-03-31 5.106 0 +0
2025-04-01 2025-03-28 5.284 0 +0
2025-03-31 2025-03-27 5.368 0 +0
2025-03-28 2025-03-26 5.357 0 +0
2025-03-27 2025-03-25 5.452 0 +0
2025-03-26 2025-03-24 5.515 0 +0
2025-03-25 2025-03-21 5.368 0 +0
2025-03-24 2025-03-20 5.546 0 +0
2025-03-21 2025-03-19 5.536 0 +0
2025-03-20 2025-03-18 5.661 0 +0
2025-03-19 2025-03-17 5.494 0 +0
2025-03-18 2025-03-14 5.494 0 +0
2025-03-17 2025-03-13 5.483 0 +0
2025-03-14 2025-03-12 5.536 0 +0
2025-03-13 2025-03-11 5.378 0 +0
2025-03-12 2025-03-10 5.494 0 +0
2025-03-11 2025-03-07 5.536 0 +0
2025-03-10 2025-03-06 5.305 0 +0
2025-03-07 2025-03-05 5.200 0 +0
2025-03-06 2025-03-04 4.959 0 +0
2025-03-05 2025-03-03 4.969 0 +0
2025-03-04 2025-02-28 4.749 0 +0
2025-03-03 2025-02-27 4.980 0 -5,723
2024-11-21 2024-11-19 5.315 5,723 +101 0.00% 30,418
2024-07-16 2024-07-12 5.870 5,622 -1,874 0.00% 33,002
2024-06-27 2024-06-25 5.946 7,496 +123 0.00% 44,570
2024-06-12 2024-06-07 6.174 7,373 +1,843 0.00% 45,519
2024-03-11 2024-03-07 4.676 5,530 -11,060 0.00% 25,861
2023-10-24 2023-10-19 4.221 16,590 +5,530 0.00% 70,022
2023-10-19 2023-10-17 4.383 11,060 +5,530 0.00% 48,481
2023-06-23 2023-06-20 3.929 5,530 +63 0.00% 21,726
2022-06-29 2022-06-27 3.440 5,467 +130 0.00% 18,807
2022-06-08 2022-06-06 4.103 5,337 -1,779 0.00% 21,899
2022-04-22 2022-04-20 4.969 7,116 +1,779 0.00% 35,359
2022-01-11 2022-01-07 4.935 5,337 -1,779 0.00% 26,339
2022-01-10 2022-01-06 4.677 7,116 -3,558 0.00% 33,279
2022-01-05 2022-01-03 4.958 10,674 +3,558 0.00% 52,918
2021-12-02 2021-11-30 4.306 7,116 +1,779 0.00% 30,639
2021-10-25 2021-10-21 6.284 5,337 -5,337 0.00% 33,539
2021-10-19 2021-10-15 6.093 10,674 -19,570 0.00% 65,038
2021-10-18 2021-10-12 5.958 30,244 +19,570 0.00% 180,200
2021-09-21 2021-09-17 7.420 10,674 -1,779 0.00% 79,197
2021-09-17 2021-09-15 7.588 12,453 +1,779 0.00% 94,497
2021-09-15 2021-09-13 8.105 10,674 +1,779 0.00% 86,517
2021-09-14 2021-09-10 7.498 8,895 -3,558 0.00% 66,698
2021-09-10 2021-09-08 7.195 12,453 +5,337 0.00% 89,597
2021-09-08 2021-09-06 6.700 7,116 -1,779 0.00% 47,678
2021-09-07 2021-09-03 6.352 8,895 -3,558 0.00% 56,498
2021-09-06 2021-09-02 6.273 12,453 +5,337 0.00% 78,118
2021-09-02 2021-08-31 6.340 7,116 +7,116 0.00% 45,119
2021-08-31 2021-08-27 5.846 0 -5,337
2021-07-29 2021-07-27 4.980 5,337 -5,337 0.00% 26,579
2021-07-28 2021-07-26 5.396 10,674 -7,117 0.00% 57,598
2021-07-27 2021-07-23 5.441 17,791 +1,779 0.00% 96,802
2021-07-26 2021-07-22 5.632 16,012 -12,453 0.00% 90,183
2021-06-17 2021-06-15 4.879 28,465 -71,162 0.00% 138,880
2021-06-16 2021-06-11 5.059 99,627 +71,162 0.00% 503,999
2021-05-21 2021-05-18 5.205 28,465 -21,349 0.00% 148,161
2021-05-20 2021-05-17 5.036 49,814 +21,349 0.00% 250,882
2021-05-18 2021-05-14 4.913 28,465 +5,337 0.00% 139,840
2021-05-11 2021-05-07 5.340 23,128 +23,128 0.00% 123,501
2021-03-19 2021-03-17 4.339 0 -3,558
2021-03-18 2021-03-16 4.542 3,558 +1,779 0.00% 16,159
2021-03-16 2021-03-12 4.508 1,779 +1,779 0.00% 8,020
2021-03-01 2021-02-25 4.654 0 -3,558
2020-12-11 2020-12-09 3.114 3,558 -3,558 0.00% 11,080
2020-11-19 2020-11-17 2.462 7,116 -3,558 0.00% 17,519
2020-09-07 2020-09-03 2.125 10,674 -42,698 0.00% 22,679
2020-08-28 2020-08-26 2.170 53,372 +16,012 0.00% 115,801
2020-08-24 2020-08-20 2.316 37,360 -7,116 0.00% 86,520
2020-08-20 2020-08-18 2.372 44,476 +7,116 0.00% 105,499
2020-08-13 2020-08-11 2.395 37,360 +26,686 0.00% 89,460
2020-05-29 2020-05-27 1.619 10,674 -3,558 0.00% 17,279
2020-05-04 2020-04-28 1.731 14,232 -3,559 0.00% 24,639
2020-04-24 2020-04-22 1.675 17,791 -3,558 0.00% 29,801
2020-04-14 2020-04-08 1.900 21,349 +3,558 0.00% 40,561
2020-03-13 2020-03-11 2.113 17,791 +7,117 0.00% 37,601
2020-03-06 2020-03-04 2.350 10,674 +3,558 0.00% 25,079
2020-03-03 2020-02-28 2.327 7,116 -1,779 0.00% 16,559
2020-02-07 2020-02-05 2.507 8,895 +1,779 0.00% 22,299
2019-05-16 2019-05-14 3.125 7,116 -5,337 0.00% 22,239
2019-04-25 2019-04-23 3.642 12,453 -1,779 0.00% 45,359
2019-04-24 2019-04-18 3.766 14,232 +3,558 0.00% 53,598
2019-04-23 2019-04-17 3.789 10,674 -1,779 0.00% 40,439
2019-03-11 2019-03-07 3.833 12,453 -1,779 0.00% 47,738
2019-03-01 2019-02-27 3.710 14,232 +1,779 0.00% 52,798
2018-11-28 2018-11-26 3.226 12,453 -1,779 0.00% 40,179
2018-11-26 2018-11-22 3.271 14,232 +1,779 0.00% 46,559
2018-10-03 2018-09-28 3.912 12,453 +3,558 0.00% 48,718
2018-08-20 2018-08-16 3.418 8,895 -5,337 0.00% 30,399
2018-07-30 2018-07-26 4.036 14,232 -1,780 0.00% 57,438
2018-07-26 2018-07-24 3.957 16,012 +7,117 0.00% 63,362
2018-07-16 2018-07-12 3.676 8,895 +1,779 0.00% 32,699
2018-04-23 2018-04-19 5.790 7,116 -1,779 0.00% 41,199
2018-04-19 2018-04-17 5.329 8,895 +1,779 0.00% 47,398
2018-03-28 2018-03-26 4.800 7,116 -3,558 0.00% 34,159
2018-03-15 2018-03-13 5.194 10,674 -1,779 0.00% 55,438
2018-03-09 2018-03-07 5.171 12,453 +3,558 0.00% 64,398
2018-02-28 2018-02-26 5.407 8,895 -1,779 0.00% 48,098
2018-02-14 2018-02-12 5.149 10,674 +1,779 0.00% 54,958
2018-02-05 2018-02-01 5.812 8,895 +3,558 0.00% 51,698
2018-01-24 2018-01-22 6.610 5,337 +1,779 0.00% 35,279
2018-01-22 2018-01-18 6.026 3,558 -1,779 0.00% 21,439
2018-01-17 2018-01-15 6.251 5,337 -1,779 0.00% 33,359
2018-01-16 2018-01-12 6.487 7,116 +3,558 0.00% 46,159
2018-01-08 2018-01-04 6.756 3,558 -5,337 0.00% 24,039
2018-01-05 2018-01-03 6.756 8,895 +1,779 0.00% 60,098
2018-01-02 2017-12-28 6.397 7,116 +1,779 0.00% 45,519
2017-12-20 2017-12-18 5.981 5,337 +3,558 0.00% 31,919
2017-12-18 2017-12-14 5.700 1,779 +1,779 0.00% 10,140
2017-12-08 2017-12-06 5.452 0 -3,558
2017-12-07 2017-12-05 5.835 3,558 +3,558 0.00% 20,759
2017-11-14 2017-11-10 6.532 0 -1,779
2017-11-13 2017-11-09 6.498 1,779 +1,779 0.00% 11,560
2017-10-25 2017-10-23 7.566 0 -1,779
2017-10-19 2017-10-17 7.881 1,779 -1,779 0.00% 14,020
2017-10-13 2017-10-11 7.600 3,558 -1,779 0.00% 27,039
2017-09-04 2017-08-31 6.509 5,337 +1,779 0.00% 34,739
2017-08-31 2017-08-29 6.071 3,558 +1,779 0.00% 21,599
2017-08-14 2017-08-10 6.408 1,779 -16,012 0.00% 11,400
2017-08-11 2017-08-09 6.756 17,791 +7,117 0.00% 120,203
2017-08-10 2017-08-08 6.520 10,674 +10,674 0.00% 69,598
2017-02-06 2017-02-02 4.688 0 -1,779
2017-02-03 2017-02-01 4.688 1,779 +1,779 0.00% 8,340
2017-01-25 2017-01-23 4.036 0 -3,558
2017-01-24 2017-01-20 3.878 3,558 +3,558 0.00% 13,800
2007-06-26 2007-06-22 15.809 0

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