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 0.335 168,000 +0 0.01% 56,280
2025-10-13 2025-10-09 0.335 168,000 +0 0.01% 56,280
2025-10-10 2025-10-08 0.335 168,000 +0 0.01% 56,280
2025-10-09 2025-10-06 0.335 168,000 +0 0.01% 56,280
2025-10-08 2025-10-03 0.335 168,000 +0 0.01% 56,280
2025-10-06 2025-10-02 0.335 168,000 +0 0.01% 56,280
2025-10-03 2025-09-30 0.335 168,000 +0 0.01% 56,280
2025-10-02 2025-09-29 0.335 168,000 +0 0.01% 56,280
2025-09-30 2025-09-26 0.335 168,000 +0 0.01% 56,280
2025-09-29 2025-09-25 0.335 168,000 +0 0.01% 56,280
2025-09-26 2025-09-24 0.335 168,000 +0 0.01% 56,280
2025-09-25 2025-09-23 0.335 168,000 +0 0.01% 56,280
2025-09-24 2025-09-22 0.335 168,000 +0 0.01% 56,280
2025-09-23 2025-09-19 0.335 168,000 +0 0.01% 56,280
2025-09-22 2025-09-18 0.335 168,000 +0 0.01% 56,280
2025-09-19 2025-09-17 0.335 168,000 +0 0.01% 56,280
2025-09-18 2025-09-16 0.335 168,000 +0 0.01% 56,280
2025-09-17 2025-09-15 0.335 168,000 +0 0.01% 56,280
2025-09-16 2025-09-12 0.335 168,000 +0 0.01% 56,280
2025-09-15 2025-09-11 0.335 168,000 +0 0.01% 56,280
2025-09-12 2025-09-10 0.335 168,000 +0 0.01% 56,280
2025-09-11 2025-09-09 0.335 168,000 +0 0.01% 56,280
2025-09-10 2025-09-08 0.335 168,000 +0 0.01% 56,280
2025-09-09 2025-09-05 0.335 168,000 +0 0.01% 56,280
2025-09-08 2025-09-04 0.335 168,000 +0 0.01% 56,280
2025-09-05 2025-09-03 0.335 168,000 +0 0.01% 56,280
2025-09-04 2025-09-02 0.335 168,000 +0 0.01% 56,280
2025-09-03 2025-09-01 0.335 168,000 +0 0.01% 56,280
2025-09-02 2025-08-29 0.335 168,000 +0 0.01% 56,280
2025-09-01 2025-08-28 0.335 168,000 +0 0.01% 56,280
2025-08-29 2025-08-27 0.335 168,000 +0 0.01% 56,280
2025-08-28 2025-08-26 0.335 168,000 +0 0.01% 56,280
2025-08-27 2025-08-25 0.335 168,000 +0 0.01% 56,280
2025-08-26 2025-08-22 0.335 168,000 +0 0.01% 56,280
2025-08-25 2025-08-21 0.335 168,000 +0 0.01% 56,280
2025-08-22 2025-08-20 0.335 168,000 +0 0.01% 56,280
2025-08-21 2025-08-19 0.335 168,000 +0 0.01% 56,280
2025-08-20 2025-08-18 0.335 168,000 +0 0.01% 56,280
2025-08-19 2025-08-15 0.335 168,000 +0 0.01% 56,280
2025-08-18 2025-08-14 0.335 168,000 +0 0.01% 56,280
2025-08-15 2025-08-13 0.335 168,000 +0 0.01% 56,280
2025-08-14 2025-08-12 0.335 168,000 +0 0.01% 56,280
2025-08-13 2025-08-11 0.335 168,000 +0 0.01% 56,280
2025-08-12 2025-08-08 0.335 168,000 +0 0.01% 56,280
2025-08-11 2025-08-07 0.335 168,000 +0 0.01% 56,280
2025-08-08 2025-08-06 0.335 168,000 +0 0.01% 56,280
2025-08-07 2025-08-05 0.335 168,000 +0 0.01% 56,280
2025-08-06 2025-08-04 0.335 168,000 +0 0.01% 56,280
2025-08-05 2025-08-01 0.335 168,000 +0 0.01% 56,280
2025-08-04 2025-07-31 0.335 168,000 +0 0.01% 56,280
2025-08-01 2025-07-30 0.335 168,000 +0 0.01% 56,280
2025-07-31 2025-07-29 0.335 168,000 +0 0.01% 56,280
2025-07-30 2025-07-28 0.335 168,000 +0 0.01% 56,280
2025-07-29 2025-07-25 0.335 168,000 +0 0.01% 56,280
2025-07-28 2025-07-24 0.335 168,000 +0 0.01% 56,280
2025-07-25 2025-07-23 0.335 168,000 +0 0.01% 56,280
2025-07-24 2025-07-22 0.335 168,000 +0 0.01% 56,280
2025-07-23 2025-07-21 0.335 168,000 +0 0.01% 56,280
2025-07-22 2025-07-18 0.335 168,000 +0 0.01% 56,280
2025-07-21 2025-07-17 0.335 168,000 +0 0.01% 56,280
2025-07-18 2025-07-16 0.335 168,000 +0 0.01% 56,280
2025-07-17 2025-07-15 0.335 168,000 +0 0.01% 56,280
2025-07-16 2025-07-14 0.335 168,000 +0 0.01% 56,280
2025-07-15 2025-07-11 0.335 168,000 +0 0.01% 56,280
2025-07-14 2025-07-10 0.335 168,000 +0 0.01% 56,280
2025-07-11 2025-07-09 0.335 168,000 +0 0.01% 56,280
2025-07-10 2025-07-08 0.335 168,000 +0 0.01% 56,280
2025-07-09 2025-07-07 0.335 168,000 +0 0.01% 56,280
2025-07-08 2025-07-04 0.335 168,000 +0 0.01% 56,280
2025-07-07 2025-07-03 0.335 168,000 +0 0.01% 56,280
2025-07-04 2025-07-02 0.335 168,000 +0 0.01% 56,280
2025-07-03 2025-06-30 0.335 168,000 +0 0.01% 56,280
2025-07-02 2025-06-27 0.335 168,000 +0 0.01% 56,280
2025-06-30 2025-06-26 0.270 168,000 +0 0.01% 45,360
2025-06-27 2025-06-25 0.270 168,000 +0 0.01% 45,360
2025-06-26 2025-06-24 0.235 168,000 +0 0.01% 39,480
2025-06-25 2025-06-23 0.410 168,000 +0 0.01% 68,880
2025-06-24 2025-06-20 0.485 168,000 +0 0.01% 81,480
2025-06-23 2025-06-19 0.485 168,000 +0 0.01% 81,480
2025-06-20 2025-06-18 0.510 168,000 +0 0.01% 85,680
2025-06-19 2025-06-17 0.510 168,000 +0 0.01% 85,680
2025-06-18 2025-06-16 0.520 168,000 +0 0.01% 87,360
2025-06-17 2025-06-13 0.455 168,000 +0 0.01% 76,440
2025-06-16 2025-06-12 0.475 168,000 +0 0.01% 79,800
2025-06-13 2025-06-11 0.485 168,000 +0 0.01% 81,480
2025-06-12 2025-06-10 0.460 168,000 +0 0.01% 77,280
2025-06-11 2025-06-09 0.530 168,000 +0 0.01% 89,040
2025-06-10 2025-06-06 0.590 168,000 +0 0.01% 99,120
2025-06-09 2025-06-05 0.600 168,000 +0 0.01% 100,800
2025-06-06 2025-06-04 0.650 168,000 +0 0.01% 109,200
2025-06-05 2025-06-03 0.770 168,000 +0 0.01% 129,360
2025-06-04 2025-06-02 0.435 168,000 +0 0.01% 73,080
2025-06-03 2025-05-30 0.410 168,000 +0 0.01% 68,880
2025-06-02 2025-05-29 0.440 168,000 +0 0.01% 73,920
2025-05-30 2025-05-28 0.365 168,000 +0 0.01% 61,320
2025-05-29 2025-05-27 0.285 168,000 +0 0.01% 47,880
2025-05-28 2025-05-26 0.260 168,000 +0 0.01% 43,680
2025-05-27 2025-05-23 0.241 168,000 +0 0.01% 40,488
2025-05-26 2025-05-22 0.234 168,000 +0 0.01% 39,312
2025-05-23 2025-05-21 0.216 168,000 +0 0.01% 36,288
2025-05-22 2025-05-20 0.221 168,000 +0 0.01% 37,128
2025-05-21 2025-05-19 0.222 168,000 +0 0.01% 37,296
2025-05-20 2025-05-16 0.222 168,000 +0 0.01% 37,296
2025-05-19 2025-05-15 0.218 168,000 +0 0.01% 36,624
2025-05-16 2025-05-14 0.228 168,000 +0 0.01% 38,304
2025-05-15 2025-05-13 0.220 168,000 +0 0.01% 36,960
2025-05-14 2025-05-12 0.231 168,000 +0 0.01% 38,808
2025-05-13 2025-05-09 0.230 168,000 +0 0.01% 38,640
2025-05-12 2025-05-08 0.228 168,000 +0 0.01% 38,304
2025-05-09 2025-05-07 0.227 168,000 +0 0.01% 38,136
2025-05-08 2025-05-06 0.227 168,000 +0 0.01% 38,136
2025-05-07 2025-05-02 0.230 168,000 +0 0.01% 38,640
2025-05-06 2025-04-30 0.234 168,000 +0 0.01% 39,312
2025-05-02 2025-04-29 0.236 168,000 +0 0.01% 39,648
2025-04-30 2025-04-28 0.231 168,000 +0 0.01% 38,808
2025-04-29 2025-04-25 0.231 168,000 +0 0.01% 38,808
2025-04-28 2025-04-24 0.230 168,000 +0 0.01% 38,640
2025-04-25 2025-04-23 0.228 168,000 +0 0.01% 38,304
2025-04-24 2025-04-22 0.230 168,000 +0 0.01% 38,640
2025-04-23 2025-04-17 0.233 168,000 +0 0.01% 39,144
2025-04-22 2025-04-16 0.230 168,000 +0 0.01% 38,640
2025-04-17 2025-04-15 0.235 168,000 +0 0.01% 39,480
2025-04-16 2025-04-14 0.239 168,000 +0 0.01% 40,152
2025-04-15 2025-04-11 0.212 168,000 +0 0.01% 35,616
2025-04-14 2025-04-10 0.209 168,000 +0 0.01% 35,112
2025-04-11 2025-04-09 0.196 168,000 +0 0.01% 32,928
2025-04-10 2025-04-08 0.198 168,000 +0 0.01% 33,264
2025-04-09 2025-04-07 0.191 168,000 +0 0.01% 32,088
2025-04-08 2025-04-03 0.208 168,000 +0 0.01% 34,944
2025-04-07 2025-04-02 0.203 168,000 +0 0.01% 34,104
2025-04-03 2025-04-01 0.218 168,000 +0 0.01% 36,624
2025-04-02 2025-03-31 0.209 168,000 +0 0.01% 35,112
2025-04-01 2025-03-28 0.196 168,000 +0 0.01% 32,928
2025-03-31 2025-03-27 0.200 168,000 +0 0.01% 33,600
2025-03-28 2025-03-26 0.203 168,000 +0 0.01% 34,104
2025-03-27 2025-03-25 0.206 168,000 +0 0.01% 34,608
2025-03-26 2025-03-24 0.214 168,000 +0 0.01% 35,952
2025-03-25 2025-03-21 0.196 168,000 +0 0.01% 32,928
2025-03-24 2025-03-20 0.194 168,000 +0 0.01% 32,592
2025-03-21 2025-03-19 0.206 168,000 +0 0.01% 34,608
2025-03-20 2025-03-18 0.210 168,000 +0 0.01% 35,280
2025-03-19 2025-03-17 0.197 168,000 +0 0.01% 33,096
2025-03-18 2025-03-14 0.202 168,000 +0 0.01% 33,936
2025-03-17 2025-03-13 0.200 168,000 +0 0.01% 33,600
2025-03-14 2025-03-12 0.238 168,000 +0 0.01% 39,984
2025-03-13 2025-03-11 0.206 168,000 +0 0.01% 34,608
2025-03-12 2025-03-10 0.186 168,000 +0 0.01% 31,248
2025-03-11 2025-03-07 0.175 168,000 +0 0.01% 29,400
2025-03-10 2025-03-06 0.178 168,000 +0 0.01% 29,904
2025-03-07 2025-03-05 0.176 168,000 +0 0.01% 29,568
2025-03-06 2025-03-04 0.169 168,000 +0 0.01% 28,392
2025-03-05 2025-03-03 0.160 168,000 +0 0.01% 26,880
2025-03-04 2025-02-28 0.168 168,000 +0 0.01% 28,224
2025-03-03 2025-02-27 0.167 168,000 +0 0.01% 28,056
2025-02-28 2025-02-26 0.167 168,000 +0 0.01% 28,056
2025-02-27 2025-02-25 0.173 168,000 +0 0.01% 29,064
2025-02-26 2025-02-24 0.173 168,000 +0 0.01% 29,064
2025-02-25 2025-02-21 0.176 168,000 +0 0.01% 29,568
2025-02-24 2025-02-20 0.179 168,000 +0 0.01% 30,072
2025-02-21 2025-02-19 0.180 168,000 +0 0.01% 30,240
2025-02-20 2025-02-18 0.178 168,000 +0 0.01% 29,904
2025-02-19 2025-02-17 0.176 168,000 +0 0.01% 29,568
2025-02-18 2025-02-14 0.182 168,000 +0 0.01% 30,576
2025-02-17 2025-02-13 0.189 168,000 +0 0.01% 31,752
2025-02-14 2025-02-12 0.176 168,000 +0 0.01% 29,568
2025-02-13 2025-02-11 0.178 168,000 +0 0.01% 29,904
2025-02-12 2025-02-10 0.180 168,000 +0 0.01% 30,240
2025-02-11 2025-02-07 0.192 168,000 +0 0.01% 32,256
2025-02-10 2025-02-06 0.216 168,000 +0 0.01% 36,288
2025-02-07 2025-02-05 0.228 168,000 +0 0.01% 38,304
2025-02-06 2025-02-04 0.230 168,000 +0 0.01% 38,640
2025-02-05 2025-02-03 0.241 168,000 +0 0.01% 40,488
2025-02-04 2025-01-28 0.235 168,000 +0 0.01% 39,480
2025-02-03 2025-01-24 0.241 168,000 +0 0.01% 40,488
2025-01-27 2025-01-23 0.239 168,000 +0 0.01% 40,152
2025-01-24 2025-01-22 0.247 168,000 +0 0.01% 41,496
2025-01-23 2025-01-21 0.245 168,000 +0 0.01% 41,160
2025-01-22 2025-01-20 0.231 168,000 +0 0.01% 38,808
2025-01-21 2025-01-17 0.226 168,000 +0 0.01% 37,968
2025-01-20 2025-01-16 0.184 168,000 +0 0.01% 30,912
2025-01-17 2025-01-15 0.191 168,000 +0 0.01% 32,088
2025-01-16 2025-01-14 0.218 168,000 +0 0.01% 36,624
2025-01-15 2025-01-13 0.109 168,000 +0 0.01% 18,312
2025-01-14 2025-01-10 0.100 168,000 +0 0.01% 16,800
2025-01-13 2025-01-09 0.110 168,000 +0 0.01% 18,480
2025-01-10 2025-01-08 0.110 168,000 +0 0.01% 18,480
2025-01-09 2025-01-07 0.114 168,000 +0 0.01% 19,152
2025-01-08 2025-01-06 0.116 168,000 +0 0.01% 19,488
2025-01-07 2025-01-03 0.120 168,000 +0 0.01% 20,160
2025-01-06 2025-01-02 0.124 168,000 +0 0.01% 20,832
2025-01-03 2024-12-31 0.122 168,000 +0 0.01% 20,496
2025-01-02 2024-12-27 0.128 168,000 +0 0.01% 21,504
2024-12-30 2024-12-24 0.126 168,000 +0 0.01% 21,168
2024-12-27 2024-12-20 0.132 168,000 +0 0.01% 22,176
2024-12-23 2024-12-19 0.130 168,000 +0 0.01% 21,840
2024-12-20 2024-12-18 0.130 168,000 +0 0.01% 21,840
2024-12-19 2024-12-17 0.133 168,000 +0 0.01% 22,344
2024-12-18 2024-12-16 0.139 168,000 +0 0.01% 23,352
2024-12-17 2024-12-13 0.139 168,000 +0 0.01% 23,352
2024-12-16 2024-12-12 0.139 168,000 +0 0.01% 23,352
2024-12-13 2024-12-11 0.141 168,000 +0 0.01% 23,688
2024-12-12 2024-12-10 0.145 168,000 +0 0.01% 24,360
2024-12-11 2024-12-09 0.138 168,000 +0 0.01% 23,184
2024-12-10 2024-12-06 0.136 168,000 +0 0.01% 22,848
2024-12-09 2024-12-05 0.123 168,000 +0 0.01% 20,664
2024-12-06 2024-12-04 0.122 168,000 +0 0.01% 20,496
2024-12-05 2024-12-03 0.138 168,000 +0 0.01% 23,184
2024-12-04 2024-12-02 0.138 168,000 +0 0.01% 23,184
2024-12-03 2024-11-29 0.125 168,000 +0 0.01% 21,000
2024-12-02 2024-11-28 0.120 168,000 +0 0.01% 20,160
2024-11-29 2024-11-27 0.121 168,000 +0 0.01% 20,328
2024-11-28 2024-11-26 0.123 168,000 +0 0.01% 20,664
2024-11-27 2024-11-25 0.125 168,000 +0 0.01% 21,000
2024-11-26 2024-11-22 0.128 168,000 +0 0.01% 21,504
2024-11-25 2024-11-21 0.129 168,000 +0 0.01% 21,672
2024-11-22 2024-11-20 0.133 168,000 +0 0.01% 22,344
2024-11-21 2024-11-19 0.138 168,000 +0 0.01% 23,184
2024-11-20 2024-11-18 0.128 168,000 +0 0.01% 21,504
2024-11-19 2024-11-15 0.126 168,000 +0 0.01% 21,168
2024-11-18 2024-11-14 0.128 168,000 +0 0.01% 21,504
2024-11-15 2024-11-13 0.133 168,000 +0 0.01% 22,344
2024-11-14 2024-11-12 0.140 168,000 +0 0.01% 23,520
2024-11-13 2024-11-11 0.147 168,000 +0 0.01% 24,696
2024-11-12 2024-11-08 0.122 168,000 -8,000 0.01% 20,496
2024-10-16 2024-10-14 0.290 176,000 +8,000 0.01% 51,040
2024-09-24 2024-09-20 0.335 168,000 -8,000 0.01% 56,280
2024-08-23 2024-08-21 0.207 176,000 +8,000 0.01% 36,432
2024-08-22 2024-08-20 0.238 168,000 +8,000 0.01% 39,984
2024-08-14 2024-08-12 0.300 160,000 +8,000 0.01% 48,000
2024-07-25 2024-07-23 0.330 152,000 +8,000 0.01% 50,160
2024-07-09 2024-07-05 0.340 144,000 +8,000 0.01% 48,960
2024-07-08 2024-07-04 0.345 136,000 -8,000 0.01% 46,920
2024-07-05 2024-07-03 0.335 144,000 +8,000 0.01% 48,240
2024-06-21 2024-06-19 0.375 136,000 +8,000 0.01% 51,000
2024-05-17 2024-05-14 0.470 128,000 +8,000 0.01% 60,160
2024-04-25 2024-04-23 0.450 120,000 +8,000 0.01% 54,000
2024-03-18 2024-03-14 0.940 112,000 +8,000 0.01% 105,280
2023-12-11 2023-12-07 0.950 104,000 +8,000 0.01% 98,800
2023-11-16 2023-11-14 1.170 96,000 +8,000 0.01% 112,320
2023-08-07 2023-08-03 2.130 88,000 +8,000 0.01% 187,440
2023-04-03 2023-03-30 1.980 80,000 +8,000 0.01% 158,400
2022-11-11 2022-11-09 3.960 72,000 +8,000 0.01% 285,120
2022-07-08 2022-07-06 4.920 64,000 +16,000 0.00% 314,880
2022-06-24 2022-06-22 5.090 48,000 +8,000 0.00% 244,320
2022-06-16 2022-06-14 4.680 40,000 -8,000 0.00% 187,200
2022-06-08 2022-06-06 5.080 48,000 +24,000 0.00% 243,840
2022-05-30 2022-05-26 4.850 24,000 +16,000 0.00% 116,400
2022-03-15 2022-03-11 3.940 8,000 -24,000 0.00% 31,520
2021-09-20 2021-09-16 4.070 32,000 -8,000 0.00% 130,240
2021-08-27 2021-08-25 3.810 40,000 +8,000 0.00% 152,400
2020-06-24 2020-06-22 3.660 32,000 +8,000 0.00% 117,120
2020-06-19 2020-06-17 3.770 24,000 +8,000 0.00% 90,480
2020-06-15 2020-06-11 4.020 16,000 +16,000 0.00% 64,320
2020-04-29 2020-04-27 3.440 0 -8,000
2020-02-06 2020-02-04 3.460 8,000 -8,000 0.00% 27,680
2020-02-05 2020-02-03 0.910 16,000 -8,000 0.00% 14,560
2020-01-31 2020-01-29 0.930 24,000 +8,000 0.00% 22,320
2020-01-30 2020-01-24 1.300 16,000 +16,000 0.00% 20,800
2016-12-09 2016-12-07 0.640 0 -7,874
2016-11-04 2016-11-02 0.853 7,874 +7,874 0.00% 6,720
2007-06-26 2007-06-22 0.860 0

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