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 12.910 32,300 +0 0.00% 416,993
2025-10-13 2025-10-09 12.990 32,300 +0 0.00% 419,577
2025-10-10 2025-10-08 12.550 32,300 +0 0.00% 405,365
2025-10-09 2025-10-06 12.670 32,300 +0 0.00% 409,241
2025-10-08 2025-10-03 12.890 32,300 +0 0.00% 416,347
2025-10-06 2025-10-02 12.980 32,300 +0 0.00% 419,254
2025-10-03 2025-09-30 13.100 32,300 -100 0.00% 423,130
2025-10-02 2025-09-29 13.020 32,400 -100 0.00% 421,848
2025-09-25 2025-09-23 12.980 32,500 +500 0.00% 421,850
2025-09-23 2025-09-19 13.870 32,000 -100 0.00% 443,840
2025-09-12 2025-09-10 13.850 32,100 +5,100 0.00% 444,585
2025-09-02 2025-08-29 12.830 27,000 -100 0.00% 346,410
2025-08-26 2025-08-22 12.990 27,100 -100 0.00% 352,029
2025-08-15 2025-08-13 14.000 27,200 -300 0.00% 380,800
2025-08-14 2025-08-12 13.480 27,500 -200 0.00% 370,700
2025-08-07 2025-08-05 13.910 27,700 +1,100 0.00% 385,307
2025-07-24 2025-07-22 13.780 26,600 -100 0.00% 366,548
2025-07-22 2025-07-18 13.880 26,700 -400 0.00% 370,596
2025-07-17 2025-07-15 13.360 27,100 -100 0.00% 362,056
2025-07-03 2025-06-30 13.140 27,200 -200 0.00% 357,408
2025-06-25 2025-06-23 12.000 27,400 -100 0.00% 328,800
2025-06-18 2025-06-16 12.440 27,500 -100 0.00% 342,100
2025-06-13 2025-06-11 12.500 27,600 -100 0.00% 345,000
2025-06-12 2025-06-10 12.400 27,700 -100 0.00% 343,480
2025-06-09 2025-06-05 12.220 27,800 -100 0.00% 339,716
2025-05-27 2025-05-23 11.560 27,900 -200 0.00% 322,524
2025-05-23 2025-05-21 11.840 28,100 -300 0.00% 332,704
2025-05-15 2025-05-13 12.240 28,400 -100 0.00% 347,616
2025-04-23 2025-04-17 11.700 28,500 -100 0.00% 333,450
2025-03-21 2025-03-19 13.680 28,600 -100 0.00% 391,248
2025-03-19 2025-03-17 13.520 28,700 +200 0.00% 388,024
2025-03-12 2025-03-10 13.120 28,500 +200 0.00% 373,920
2025-03-03 2025-02-27 14.620 28,300 -200 0.00% 413,746
2025-02-25 2025-02-21 14.760 28,500 -200 0.00% 420,660
2025-02-14 2025-02-12 14.500 28,700 -100 0.00% 416,150
2025-02-12 2025-02-10 13.520 28,800 -700 0.00% 389,376
2025-02-11 2025-02-07 12.960 29,500 -100 0.00% 382,320
2025-02-05 2025-02-03 12.840 29,600 -100 0.00% 380,064
2025-01-07 2025-01-03 12.860 29,700 -700 0.00% 381,942
2025-01-06 2025-01-02 12.680 30,400 -100 0.00% 385,472
2025-01-03 2024-12-31 12.800 30,500 -100 0.00% 390,400
2025-01-02 2024-12-27 13.100 30,600 +300 0.00% 400,860
2024-12-30 2024-12-24 13.380 30,300 -100 0.00% 405,414
2024-12-27 2024-12-20 13.420 30,400 -100 0.00% 407,968
2024-12-16 2024-12-12 14.080 30,500 +700 0.00% 429,440
2024-12-05 2024-12-03 14.560 29,800 -100 0.00% 433,888
2024-11-25 2024-11-21 14.360 29,900 -100 0.00% 429,364
2024-11-20 2024-11-18 14.880 30,000 -200 0.00% 446,400
2024-11-15 2024-11-13 15.820 30,200 -700 0.00% 477,764
2024-10-23 2024-10-21 14.860 30,900 -100 0.00% 459,174
2024-10-15 2024-10-10 13.420 31,000 -100 0.00% 416,020
2024-10-09 2024-10-07 15.000 31,100 -100 0.00% 466,500
2024-10-07 2024-10-03 14.400 31,200 +800 0.00% 449,280
2024-10-04 2024-10-02 15.420 30,400 -100 0.00% 468,768
2024-09-30 2024-09-26 11.500 30,500 -100 0.00% 350,750
2024-09-16 2024-09-12 9.930 30,600 -800 0.00% 303,858
2024-09-09 2024-09-04 9.470 31,400 +800 0.00% 297,358
2024-09-03 2024-08-30 9.550 30,600 -100 0.00% 292,230
2024-08-23 2024-08-21 9.610 30,700 +100 0.00% 295,027
2024-08-22 2024-08-20 9.740 30,600 -100 0.00% 298,044
2024-08-21 2024-08-19 9.970 30,700 -100 0.00% 306,079
2024-08-20 2024-08-16 9.490 30,800 -700 0.00% 292,292
2024-07-24 2024-07-22 8.260 31,500 -100 0.00% 260,190
2024-07-16 2024-07-12 8.690 31,600 -1,100 0.00% 274,604
2024-07-04 2024-07-02 8.240 32,700 +700 0.00% 269,448
2024-07-03 2024-06-28 8.380 32,000 -200 0.00% 268,160
2024-06-28 2024-06-26 8.320 32,200 -100 0.00% 267,904
2024-05-31 2024-05-29 8.770 32,300 -100 0.00% 283,271
2024-05-21 2024-05-17 10.220 32,400 -200 0.00% 331,128
2024-05-10 2024-05-08 8.770 32,600 -100 0.00% 285,902
2024-04-30 2024-04-26 8.500 32,700 -100 0.00% 277,950
2024-04-29 2024-04-25 8.240 32,800 -100 0.00% 270,272
2024-04-16 2024-04-12 7.750 32,900 +1,100 0.00% 254,975
2024-04-12 2024-04-10 8.100 31,800 -200 0.00% 257,580
2024-04-05 2024-04-02 8.170 32,000 -100 0.00% 261,440
2024-04-03 2024-03-28 7.970 32,100 -3,500 0.00% 255,837
2024-03-28 2024-03-26 8.100 35,600 -1,000 0.00% 288,360
2024-03-26 2024-03-22 7.940 36,600 +1,000 0.00% 290,604
2024-03-07 2024-03-05 7.310 35,600 -100 0.00% 260,236
2024-02-27 2024-02-23 7.830 35,700 -900 0.00% 279,531
2024-02-22 2024-02-20 7.390 36,600 -100 0.00% 270,474
2024-02-05 2024-02-01 7.180 36,700 +100 0.00% 263,506
2024-01-19 2024-01-17 7.720 36,600 +1,700 0.00% 282,552
2024-01-17 2024-01-15 8.930 34,900 -200 0.00% 311,657
2024-01-15 2024-01-11 8.940 35,100 +900 0.00% 313,794
2024-01-09 2024-01-05 9.480 34,200 -100 0.00% 324,216
2024-01-02 2023-12-28 9.720 34,300 -100 0.00% 333,396
2023-12-22 2023-12-20 9.080 34,400 +1,700 0.00% 312,352
2023-12-20 2023-12-18 9.190 32,700 -100 0.00% 300,513
2023-12-19 2023-12-15 9.430 32,800 -400 0.00% 309,304
2023-12-08 2023-12-06 9.380 33,200 -100 0.00% 311,416
2023-12-06 2023-12-04 9.340 33,300 -100 0.00% 311,022
2023-12-05 2023-12-01 9.290 33,400 -100 0.00% 310,286
2023-09-27 2023-09-25 9.810 33,500 -400 0.00% 328,635
2023-09-26 2023-09-22 9.970 33,900 +400 0.00% 337,983
2023-09-12 2023-09-07 10.300 33,500 -100 0.00% 345,050
2023-09-11 2023-09-06 10.520 33,600 -100 0.00% 353,472
2023-09-05 2023-08-31 10.460 33,700 +300 0.00% 352,502
2023-09-04 2023-08-30 10.660 33,400 +100 0.00% 356,044
2023-08-23 2023-08-21 10.220 33,300 -100 0.00% 340,326
2023-08-22 2023-08-18 10.540 33,400 +100 0.00% 352,036
2023-08-17 2023-08-15 11.460 33,300 +100 0.00% 381,618
2023-08-16 2023-08-14 11.760 33,200 -100 0.00% 390,432
2023-07-27 2023-07-25 12.680 33,300 -100 0.00% 422,244
2023-07-20 2023-07-18 12.280 33,400 -100 0.00% 410,152
2023-06-29 2023-06-27 12.600 33,500 -300 0.00% 422,100
2023-05-31 2023-05-29 11.860 33,800 +300 0.00% 400,868
2023-05-22 2023-05-18 12.720 33,500 -100 0.00% 426,120
2023-05-09 2023-05-05 12.360 33,600 -100 0.00% 415,296
2023-04-26 2023-04-24 12.260 33,700 -100 0.00% 413,162
2023-04-17 2023-04-13 12.940 33,800 -100 0.00% 437,372
2023-03-22 2023-03-20 12.900 33,900 -100 0.00% 437,310
2023-03-16 2023-03-14 13.180 34,000 +600 0.00% 448,120
2023-03-08 2023-03-06 14.860 33,400 -200 0.00% 496,324
2023-02-13 2023-02-09 15.960 33,600 -100 0.00% 536,256
2023-02-10 2023-02-08 15.780 33,700 -300 0.00% 531,786
2023-02-03 2023-02-01 17.840 34,000 -100 0.00% 606,560
2023-01-31 2023-01-27 17.420 34,100 -1,000 0.00% 594,022
2023-01-30 2023-01-26 17.420 35,100 -10,000 0.00% 611,442
2023-01-26 2023-01-19 15.940 45,100 +10,000 0.00% 718,894
2023-01-17 2023-01-13 16.540 35,100 -100 0.00% 580,554
2023-01-16 2023-01-12 16.220 35,200 -100 0.00% 570,944
2023-01-09 2023-01-05 16.720 35,300 -10,200 0.00% 590,216
2023-01-06 2023-01-04 16.140 45,500 -100 0.00% 734,370
2023-01-05 2023-01-03 15.560 45,600 +100 0.00% 709,536
2022-12-30 2022-12-28 15.780 45,500 -100 0.00% 717,990
2022-12-21 2022-12-19 15.320 45,600 +10,000 0.00% 698,592
2022-12-12 2022-12-08 16.240 35,600 -10,000 0.00% 578,144
2022-12-07 2022-12-05 15.680 45,600 -100 0.00% 715,008
2022-11-03 2022-11-01 11.860 45,700 -100 0.00% 542,002
2022-11-02 2022-10-31 10.960 45,800 -200 0.00% 501,968
2022-10-27 2022-10-25 11.560 46,000 -100 0.00% 531,760
2022-10-24 2022-10-20 12.740 46,100 -100 0.00% 587,314
2022-10-12 2022-10-10 13.740 46,200 -100 0.00% 634,788
2022-10-03 2022-09-29 14.000 46,300 -100 0.00% 648,200
2022-09-27 2022-09-23 14.360 46,400 -100 0.00% 666,304
2022-09-21 2022-09-19 14.920 46,500 +4,300 0.00% 693,780
2022-09-14 2022-09-09 16.820 42,200 -100 0.00% 709,804
2022-09-09 2022-09-07 16.360 42,300 -100 0.00% 692,028
2022-08-31 2022-08-29 17.060 42,400 -100 0.00% 723,344
2022-08-25 2022-08-23 14.100 42,500 -100 0.00% 599,250
2022-08-15 2022-08-11 15.160 42,600 -100 0.00% 645,816
2022-08-02 2022-07-29 15.960 42,700 -100 0.00% 681,492
2022-07-27 2022-07-25 16.800 42,800 +1,000 0.00% 719,040
2022-07-22 2022-07-20 16.980 41,800 -100 0.00% 709,764
2022-07-19 2022-07-15 15.200 41,900 -3,000 0.00% 636,880
2022-07-14 2022-07-12 14.900 44,900 +6,400 0.00% 669,010
2022-07-12 2022-07-08 16.400 38,500 +2,400 0.00% 631,400
2022-07-11 2022-07-07 16.420 36,100 -100 0.00% 592,762
2022-07-08 2022-07-06 16.540 36,200 -200 0.00% 598,748
2022-07-05 2022-06-30 17.120 36,400 -100 0.00% 623,168
2022-06-30 2022-06-28 17.780 36,500 -200 0.00% 648,970
2022-06-29 2022-06-27 17.500 36,700 -100 0.00% 642,250
2022-06-28 2022-06-24 17.000 36,800 -8,000 0.00% 625,600
2022-06-22 2022-06-20 16.120 44,800 -2,000 0.00% 722,176
2022-06-20 2022-06-16 15.540 46,800 -100 0.00% 727,272
2022-06-13 2022-06-09 16.340 46,900 -100 0.00% 766,346
2022-06-10 2022-06-08 17.000 47,000 -600 0.00% 799,000
2022-06-08 2022-06-06 15.840 47,600 -500 0.00% 753,984
2022-06-07 2022-06-02 15.160 48,100 -100 0.00% 729,196
2022-06-06 2022-06-01 15.260 48,200 -100 0.00% 735,532
2022-05-30 2022-05-26 14.200 48,300 -100 0.00% 685,860
2022-05-26 2022-05-24 14.120 48,400 -300 0.00% 683,408
2022-05-25 2022-05-23 14.660 48,700 -100 0.00% 713,942
2022-05-18 2022-05-16 15.400 48,800 -100 0.00% 751,520
2022-05-13 2022-05-11 15.040 48,900 -300 0.00% 735,456
2022-05-11 2022-05-06 15.440 49,200 -100 0.00% 759,648
2022-05-06 2022-05-04 16.220 49,300 -100 0.00% 799,646
2022-05-05 2022-05-03 16.940 49,400 -200 0.00% 836,836
2022-04-29 2022-04-27 15.740 49,600 +500 0.00% 780,704
2022-04-28 2022-04-26 16.120 49,100 +300 0.00% 791,492
2022-04-27 2022-04-25 16.140 48,800 +200 0.00% 787,632
2022-04-13 2022-04-11 17.440 48,600 +400 0.00% 847,584
2022-03-30 2022-03-28 18.400 48,200 -100 0.00% 886,880
2022-03-29 2022-03-25 19.840 48,300 +700 0.00% 958,272
2022-03-25 2022-03-23 24.700 47,600 -100 0.00% 1,175,720
2022-03-21 2022-03-17 23.500 47,700 -100 0.00% 1,120,950
2022-03-18 2022-03-16 21.450 47,800 -200 0.00% 1,025,310
2022-03-17 2022-03-15 18.560 48,000 -200 0.00% 890,880
2022-03-16 2022-03-14 18.380 48,200 -300 0.00% 885,916
2022-03-10 2022-03-08 21.350 48,500 -100 0.00% 1,035,475
2022-03-09 2022-03-07 23.650 48,600 -100 0.00% 1,149,390
2022-03-08 2022-03-04 24.300 48,700 -200 0.00% 1,183,410
2022-03-04 2022-03-02 25.500 48,900 -100 0.00% 1,246,950
2022-03-03 2022-03-01 25.800 49,000 -100 0.00% 1,264,200
2022-03-02 2022-02-28 24.700 49,100 -100 0.00% 1,212,770
2022-02-15 2022-02-11 24.250 49,200 -100 0.00% 1,193,100
2022-02-14 2022-02-10 25.000 49,300 -100 0.00% 1,232,500
2022-02-09 2022-02-07 24.100 49,400 -100 0.00% 1,190,540
2022-02-08 2022-02-04 23.800 49,500 -100 0.00% 1,178,100
2022-01-20 2022-01-18 27.400 49,600 -300 0.00% 1,359,040
2022-01-14 2022-01-12 27.000 49,900 -100 0.00% 1,347,300
2022-01-11 2022-01-07 24.100 50,000 -100 0.00% 1,205,000
2022-01-10 2022-01-06 23.850 50,100 +100 0.00% 1,194,885
2022-01-07 2022-01-05 25.300 50,000 -200 0.00% 1,265,000
2022-01-05 2022-01-03 26.700 50,200 -100 0.00% 1,340,340
2022-01-03 2021-12-29 26.850 50,300 -100 0.00% 1,350,555
2021-12-30 2021-12-28 26.550 50,400 -100 0.00% 1,338,120
2021-12-28 2021-12-22 26.450 50,500 -200 0.00% 1,335,725
2021-12-22 2021-12-20 25.950 50,700 +100 0.00% 1,315,665
2021-12-20 2021-12-16 27.800 50,600 -200 0.00% 1,406,680
2021-12-13 2021-12-09 28.300 50,800 -100 0.00% 1,437,640
2021-12-08 2021-12-06 25.150 50,900 -200 0.00% 1,280,135
2021-12-02 2021-11-30 24.750 51,100 +100 0.00% 1,264,725
2021-12-01 2021-11-29 25.000 51,000 -100 0.00% 1,275,000
2021-11-26 2021-11-24 27.650 51,100 -200 0.00% 1,412,915
2021-11-22 2021-11-18 30.700 51,300 -200 0.00% 1,574,910
2021-11-19 2021-11-17 31.100 51,500 -200 0.00% 1,601,650
2021-11-18 2021-11-16 30.550 51,700 -300 0.00% 1,579,435
2021-11-15 2021-11-11 33.400 52,000 -100 0.00% 1,736,800
2021-11-11 2021-11-09 32.900 52,100 -200 0.00% 1,714,090
2021-11-10 2021-11-08 31.800 52,300 -300 0.00% 1,663,140
2021-11-08 2021-11-04 32.550 52,600 -700 0.00% 1,712,130
2021-11-05 2021-11-03 30.550 53,300 -100 0.00% 1,628,315
2021-11-04 2021-11-02 31.300 53,400 -400 0.00% 1,671,420
2021-11-03 2021-11-01 30.600 53,800 -100 0.00% 1,646,280
2021-10-27 2021-10-25 32.100 53,900 -100 0.00% 1,730,190
2021-10-25 2021-10-21 31.900 54,000 +100 0.00% 1,722,600
2021-10-20 2021-10-18 29.750 53,900 -100 0.00% 1,603,525
2021-10-15 2021-10-11 31.000 54,000 -100 0.00% 1,674,000
2021-10-12 2021-10-08 30.750 54,100 -100 0.00% 1,663,575
2021-10-05 2021-09-30 32.400 54,200 -200 0.00% 1,756,080
2021-09-30 2021-09-28 31.300 54,400 -100 0.00% 1,702,720
2021-09-27 2021-09-23 31.250 54,500 -200 0.00% 1,703,125
2021-09-20 2021-09-16 31.900 54,700 +100 0.00% 1,744,930
2021-09-13 2021-09-09 33.500 54,600 -100 0.00% 1,829,100
2021-09-09 2021-09-07 35.000 54,700 -100 0.00% 1,914,500
2021-09-08 2021-09-06 35.000 54,800 -500 0.00% 1,918,000
2021-09-07 2021-09-03 33.850 55,300 -100 0.00% 1,871,905
2021-09-02 2021-08-31 33.600 55,400 -300 0.00% 1,861,440
2021-08-31 2021-08-27 30.600 55,700 -700 0.00% 1,704,420
2021-08-30 2021-08-26 28.950 56,400 -100 0.00% 1,632,780
2021-08-27 2021-08-25 28.350 56,500 -100 0.00% 1,601,775
2021-08-26 2021-08-24 26.750 56,600 -200 0.00% 1,514,050
2021-08-24 2021-08-20 25.050 56,800 +1,100 0.00% 1,422,840
2021-08-23 2021-08-19 26.600 55,700 -200 0.00% 1,481,620
2021-08-19 2021-08-17 27.050 55,900 -400 0.00% 1,512,095
2021-08-18 2021-08-16 27.300 56,300 -400 0.00% 1,536,990
2021-08-17 2021-08-13 28.450 56,700 -100 0.00% 1,613,115
2021-08-11 2021-08-09 28.800 56,800 -200 0.00% 1,635,840
2021-08-05 2021-08-03 28.300 57,000 -100 0.00% 1,613,100
2021-08-04 2021-08-02 29.200 57,100 -500 0.00% 1,667,320
2021-08-02 2021-07-29 29.250 57,600 +400 0.00% 1,684,800
2021-07-30 2021-07-28 27.400 57,200 -100 0.00% 1,567,280
2021-07-29 2021-07-27 26.800 57,300 -800 0.00% 1,535,640
2021-07-27 2021-07-23 34.200 58,100 -200 0.00% 1,987,020
2021-07-23 2021-07-21 34.550 58,300 -500 0.00% 2,014,265
2021-07-22 2021-07-20 36.600 58,800 -300 0.00% 2,152,080
2021-07-21 2021-07-19 37.150 59,100 -300 0.00% 2,195,565
2021-07-20 2021-07-16 38.000 59,400 -100 0.00% 2,257,200
2021-07-19 2021-07-15 39.000 59,500 -700 0.00% 2,320,500
2021-07-16 2021-07-14 39.150 60,200 -400 0.00% 2,356,830
2021-07-15 2021-07-13 39.600 60,600 -700 0.00% 2,399,760
2021-07-14 2021-07-12 38.600 61,300 -100 0.00% 2,366,180
2021-07-13 2021-07-09 38.700 61,400 -300 0.00% 2,376,180
2021-07-12 2021-07-08 38.250 61,700 -300 0.00% 2,360,025
2021-07-09 2021-07-07 39.250 62,000 -100 0.00% 2,433,500
2021-07-08 2021-07-06 39.000 62,100 -800 0.00% 2,421,900
2021-07-07 2021-07-05 40.500 62,900 -900 0.00% 2,547,450
2021-07-06 2021-07-02 41.400 63,800 -1,400 0.00% 2,641,320
2021-07-05 2021-06-30 42.300 65,200 -4,200 0.00% 2,757,960
2021-07-02 2021-06-29 42.050 69,400 -1,500 0.00% 2,918,270
2021-06-30 2021-06-28 42.000 70,900 -600 0.00% 2,977,800
2021-06-29 2021-06-25 41.300 71,500 -1,700 0.00% 2,952,950
2021-06-28 2021-06-24 40.850 73,200 -600 0.00% 2,990,220
2021-06-25 2021-06-23 40.900 73,800 -400 0.00% 3,018,420
2021-06-24 2021-06-22 41.050 74,200 -2,100 0.00% 3,045,910
2021-06-23 2021-06-21 41.000 76,300 -1,400 0.00% 3,128,300
2021-06-22 2021-06-18 41.900 77,700 -2,500 0.00% 3,255,630
2021-06-21 2021-06-17 42.000 80,200 -500 0.00% 3,368,400
2021-06-18 2021-06-16 41.600 80,700 -500 0.00% 3,357,120
2021-06-17 2021-06-15 42.000 81,200 -500 0.00% 3,410,400
2021-06-16 2021-06-11 42.750 81,700 +7,500 0.00% 3,492,675
2021-06-15 2021-06-10 43.900 74,200 -400 0.00% 3,257,380
2021-06-11 2021-06-09 44.650 74,600 -2,500 0.00% 3,330,890
2021-06-10 2021-06-08 45.300 77,100 -1,800 0.00% 3,492,630
2021-06-09 2021-06-07 45.900 78,900 -3,600 0.00% 3,621,510
2021-06-08 2021-06-04 46.950 82,500 -2,400 0.00% 3,873,375
2021-06-07 2021-06-03 47.000 84,900 -8,900 0.00% 3,990,300
2021-06-04 2021-06-02 45.400 93,800 -6,100 0.00% 4,258,520
2021-06-03 2021-06-01 45.800 99,900 -10,200 0.00% 4,575,420
2021-06-02 2021-05-31 41.550 110,100 -14,100 0.00% 4,574,655
2021-06-01 2021-05-28 41.700 124,200 0.00% 5,179,140

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