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 0.430 2,000 +0 0.00% 860
2025-10-13 2025-10-09 0.430 2,000 +0 0.00% 860
2025-10-10 2025-10-08 0.420 2,000 +0 0.00% 840
2025-10-09 2025-10-06 0.420 2,000 +0 0.00% 840
2025-10-08 2025-10-03 0.425 2,000 +0 0.00% 850
2025-10-06 2025-10-02 0.420 2,000 +0 0.00% 840
2025-10-03 2025-09-30 0.395 2,000 +0 0.00% 790
2025-10-02 2025-09-29 0.395 2,000 +0 0.00% 790
2025-09-30 2025-09-26 0.385 2,000 +0 0.00% 770
2025-09-29 2025-09-25 0.385 2,000 +0 0.00% 770
2025-09-26 2025-09-24 0.380 2,000 +0 0.00% 760
2025-09-25 2025-09-23 0.385 2,000 +0 0.00% 770
2025-09-24 2025-09-22 0.385 2,000 +0 0.00% 770
2025-09-23 2025-09-19 0.380 2,000 +0 0.00% 760
2025-09-22 2025-09-18 0.385 2,000 +0 0.00% 770
2025-09-19 2025-09-17 0.395 2,000 +0 0.00% 790
2025-09-18 2025-09-16 0.395 2,000 +0 0.00% 790
2025-09-17 2025-09-15 0.390 2,000 +0 0.00% 780
2025-09-16 2025-09-12 0.390 2,000 +0 0.00% 780
2025-09-15 2025-09-11 0.390 2,000 +0 0.00% 780
2025-09-12 2025-09-10 0.390 2,000 +0 0.00% 780
2025-09-11 2025-09-09 0.390 2,000 +0 0.00% 780
2025-09-10 2025-09-08 0.395 2,000 +0 0.00% 790
2025-09-09 2025-09-05 0.390 2,000 +0 0.00% 780
2025-09-08 2025-09-04 0.395 2,000 +0 0.00% 790
2025-09-05 2025-09-03 0.390 2,000 +0 0.00% 780
2025-09-04 2025-09-02 0.400 2,000 +0 0.00% 800
2025-09-03 2025-09-01 0.395 2,000 +0 0.00% 790
2025-09-02 2025-08-29 0.400 2,000 +0 0.00% 800
2025-09-01 2025-08-28 0.395 2,000 +0 0.00% 790
2025-08-29 2025-08-27 0.390 2,000 +0 0.00% 780
2025-08-28 2025-08-26 0.400 2,000 +0 0.00% 800
2025-08-27 2025-08-25 0.410 2,000 +0 0.00% 820
2025-08-26 2025-08-22 0.405 2,000 +0 0.00% 810
2025-08-25 2025-08-21 0.410 2,000 +0 0.00% 820
2025-08-22 2025-08-20 0.415 2,000 +0 0.00% 830
2025-08-21 2025-08-19 0.420 2,000 +0 0.00% 840
2025-08-20 2025-08-18 0.425 2,000 +0 0.00% 850
2025-08-19 2025-08-15 0.420 2,000 +0 0.00% 840
2025-08-18 2025-08-14 0.415 2,000 +0 0.00% 830
2025-08-15 2025-08-13 0.415 2,000 +0 0.00% 830
2025-08-14 2025-08-12 0.410 2,000 +0 0.00% 820
2025-08-13 2025-08-11 0.405 2,000 +0 0.00% 810
2025-08-12 2025-08-08 0.405 2,000 +0 0.00% 810
2025-08-11 2025-08-07 0.410 2,000 +0 0.00% 820
2025-08-08 2025-08-06 0.410 2,000 +0 0.00% 820
2025-08-07 2025-08-05 0.400 2,000 +0 0.00% 800
2025-08-06 2025-08-04 0.400 2,000 +0 0.00% 800
2025-08-05 2025-08-01 0.390 2,000 +0 0.00% 780
2025-08-04 2025-07-31 0.405 2,000 +0 0.00% 810
2025-08-01 2025-07-30 0.415 2,000 +0 0.00% 830
2025-07-31 2025-07-29 0.420 2,000 +0 0.00% 840
2025-07-30 2025-07-28 0.420 2,000 +0 0.00% 840
2025-07-29 2025-07-25 0.430 2,000 +0 0.00% 860
2025-07-28 2025-07-24 0.430 2,000 +0 0.00% 860
2025-07-25 2025-07-23 0.425 2,000 +0 0.00% 850
2025-07-24 2025-07-22 0.425 2,000 +0 0.00% 850
2025-07-23 2025-07-21 0.415 2,000 +0 0.00% 830
2025-07-22 2025-07-18 0.410 2,000 +0 0.00% 820
2025-07-21 2025-07-17 0.405 2,000 +0 0.00% 810
2025-07-18 2025-07-16 0.405 2,000 +0 0.00% 810
2025-07-17 2025-07-15 0.405 2,000 +0 0.00% 810
2025-07-16 2025-07-14 0.410 2,000 +0 0.00% 820
2025-07-15 2025-07-11 0.395 2,000 +0 0.00% 790
2025-07-14 2025-07-10 0.390 2,000 +0 0.00% 780
2025-07-11 2025-07-09 0.390 2,000 +0 0.00% 780
2025-07-10 2025-07-08 0.390 2,000 +0 0.00% 780
2025-07-09 2025-07-07 0.380 2,000 +0 0.00% 760
2025-07-08 2025-07-04 0.390 2,000 +0 0.00% 780
2025-07-07 2025-07-03 0.390 2,000 +0 0.00% 780
2025-07-04 2025-07-02 0.385 2,000 +0 0.00% 770
2025-07-03 2025-06-30 0.380 2,000 +0 0.00% 760
2025-07-02 2025-06-27 0.395 2,000 +0 0.00% 790
2025-06-30 2025-06-26 0.385 2,000 +0 0.00% 770
2025-06-27 2025-06-25 0.425 2,000 +0 0.00% 850
2025-06-26 2025-06-24 0.410 2,000 +0 0.00% 820
2025-06-25 2025-06-23 0.425 2,000 +0 0.00% 850
2025-06-24 2025-06-20 0.415 2,000 +0 0.00% 830
2025-06-23 2025-06-19 0.410 2,000 +0 0.00% 820
2025-06-20 2025-06-18 0.405 2,000 +0 0.00% 810
2025-06-19 2025-06-17 0.448 2,000 +0 0.00% 895
2025-06-18 2025-06-16 0.448 2,000 +124 0.00% 895
2025-06-17 2025-06-13 0.448 1,876 +0 0.00% 840
2025-06-16 2025-06-12 0.437 1,876 +0 0.00% 820
2025-06-13 2025-06-11 0.437 1,876 +0 0.00% 820
2025-06-12 2025-06-10 0.432 1,876 +0 0.00% 810
2025-06-11 2025-06-09 0.426 1,876 +0 0.00% 800
2025-06-10 2025-06-06 0.405 1,876 +0 0.00% 760
2025-06-09 2025-06-05 0.400 1,876 +0 0.00% 750
2025-06-06 2025-06-04 0.394 1,876 +0 0.00% 740
2025-06-05 2025-06-03 0.394 1,876 +0 0.00% 740
2025-06-04 2025-06-02 0.389 1,876 +0 0.00% 730
2025-06-03 2025-05-30 0.394 1,876 +0 0.00% 740
2025-06-02 2025-05-29 0.394 1,876 +0 0.00% 740
2025-05-30 2025-05-28 0.394 1,876 +0 0.00% 740
2025-05-29 2025-05-27 0.394 1,876 +0 0.00% 740
2025-05-28 2025-05-26 0.400 1,876 +0 0.00% 750
2025-05-27 2025-05-23 0.400 1,876 +0 0.00% 750
2025-05-26 2025-05-22 0.405 1,876 +0 0.00% 760
2025-05-23 2025-05-21 0.400 1,876 +0 0.00% 750
2025-05-22 2025-05-20 0.400 1,876 +0 0.00% 750
2025-05-21 2025-05-19 0.389 1,876 +0 0.00% 730
2025-05-20 2025-05-16 0.394 1,876 +0 0.00% 740
2025-05-19 2025-05-15 0.394 1,876 +0 0.00% 740
2025-05-16 2025-05-14 0.389 1,876 +0 0.00% 730
2025-05-15 2025-05-13 0.389 1,876 +0 0.00% 730
2025-05-14 2025-05-12 0.389 1,876 +0 0.00% 730
2025-05-13 2025-05-09 0.384 1,876 +0 0.00% 720
2025-05-12 2025-05-08 0.384 1,876 +0 0.00% 720
2025-05-09 2025-05-07 0.384 1,876 +0 0.00% 720
2025-05-08 2025-05-06 0.384 1,876 +0 0.00% 720
2025-05-07 2025-05-02 0.378 1,876 +0 0.00% 710
2025-05-06 2025-04-30 0.378 1,876 +0 0.00% 710
2025-05-02 2025-04-29 0.378 1,876 +0 0.00% 710
2025-04-30 2025-04-28 0.373 1,876 +0 0.00% 700
2025-04-29 2025-04-25 0.373 1,876 +0 0.00% 700
2025-04-28 2025-04-24 0.378 1,876 +0 0.00% 710
2025-04-25 2025-04-23 0.368 1,876 +0 0.00% 690
2025-04-24 2025-04-22 0.368 1,876 +0 0.00% 690
2025-04-23 2025-04-17 0.368 1,876 +0 0.00% 690
2025-04-22 2025-04-16 0.362 1,876 +0 0.00% 680
2025-04-17 2025-04-15 0.378 1,876 +0 0.00% 710
2025-04-16 2025-04-14 0.362 1,876 +0 0.00% 680
2025-04-15 2025-04-11 0.352 1,876 +0 0.00% 660
2025-04-14 2025-04-10 0.352 1,876 +0 0.00% 660
2025-04-11 2025-04-09 0.352 1,876 +0 0.00% 660
2025-04-10 2025-04-08 0.352 1,876 +0 0.00% 660
2025-04-09 2025-04-07 0.346 1,876 +0 0.00% 650
2025-04-08 2025-04-03 0.389 1,876 +0 0.00% 730
2025-04-07 2025-04-02 0.389 1,876 +0 0.00% 730
2025-04-03 2025-04-01 0.394 1,876 +0 0.00% 740
2025-04-02 2025-03-31 0.389 1,876 +0 0.00% 730
2025-04-01 2025-03-28 0.394 1,876 +0 0.00% 740
2025-03-31 2025-03-27 0.389 1,876 +0 0.00% 730
2025-03-28 2025-03-26 0.384 1,876 +0 0.00% 720
2025-03-27 2025-03-25 0.384 1,876 +0 0.00% 720
2025-03-26 2025-03-24 0.384 1,876 +0 0.00% 720
2025-03-25 2025-03-21 0.389 1,876 +0 0.00% 730
2025-03-24 2025-03-20 0.400 1,876 +0 0.00% 750
2025-03-21 2025-03-19 0.400 1,876 +0 0.00% 750
2025-03-20 2025-03-18 0.389 1,876 +0 0.00% 730
2025-03-19 2025-03-17 0.394 1,876 +0 0.00% 740
2025-03-18 2025-03-14 0.373 1,876 +0 0.00% 700
2025-03-17 2025-03-13 0.368 1,876 +0 0.00% 690
2025-03-14 2025-03-12 0.373 1,876 +0 0.00% 700
2025-03-13 2025-03-11 0.368 1,876 +0 0.00% 690
2025-03-12 2025-03-10 0.373 1,876 +0 0.00% 700
2025-03-11 2025-03-07 0.373 1,876 +0 0.00% 700
2025-03-10 2025-03-06 0.373 1,876 +0 0.00% 700
2025-03-07 2025-03-05 0.362 1,876 +0 0.00% 680
2025-03-06 2025-03-04 0.362 1,876 +0 0.00% 680
2025-03-05 2025-03-03 0.368 1,876 +0 0.00% 690
2025-03-04 2025-02-28 0.373 1,876 +0 0.00% 700
2025-03-03 2025-02-27 0.373 1,876 +0 0.00% 700
2025-02-28 2025-02-26 0.373 1,876 +0 0.00% 700
2025-02-27 2025-02-25 0.373 1,876 +0 0.00% 700
2025-02-26 2025-02-24 0.368 1,876 +0 0.00% 690
2025-02-25 2025-02-21 0.368 1,876 +0 0.00% 690
2025-02-24 2025-02-20 0.373 1,876 +0 0.00% 700
2025-02-21 2025-02-19 0.373 1,876 +0 0.00% 700
2025-02-20 2025-02-18 0.378 1,876 +0 0.00% 710
2025-02-19 2025-02-17 0.373 1,876 +0 0.00% 700
2025-02-18 2025-02-14 0.368 1,876 +0 0.00% 690
2025-02-17 2025-02-13 0.368 1,876 +0 0.00% 690
2025-02-14 2025-02-12 0.368 1,876 +0 0.00% 690
2025-02-13 2025-02-11 0.362 1,876 +0 0.00% 680
2025-02-12 2025-02-10 0.373 1,876 +0 0.00% 700
2025-02-11 2025-02-07 0.378 1,876 +0 0.00% 710
2025-02-10 2025-02-06 0.373 1,876 +0 0.00% 700
2025-02-07 2025-02-05 0.373 1,876 +0 0.00% 700
2025-02-06 2025-02-04 0.378 1,876 +0 0.00% 710
2025-02-05 2025-02-03 0.368 1,876 +0 0.00% 690
2025-02-04 2025-01-28 0.368 1,876 +0 0.00% 690
2025-02-03 2025-01-24 0.373 1,876 +0 0.00% 700
2025-01-27 2025-01-23 0.368 1,876 +0 0.00% 690
2025-01-24 2025-01-22 0.368 1,876 +0 0.00% 690
2025-01-23 2025-01-21 0.368 1,876 +0 0.00% 690
2025-01-22 2025-01-20 0.378 1,876 +0 0.00% 710
2025-01-21 2025-01-17 0.368 1,876 +0 0.00% 690
2025-01-20 2025-01-16 0.368 1,876 +0 0.00% 690
2025-01-17 2025-01-15 0.357 1,876 +0 0.00% 670
2025-01-16 2025-01-14 0.362 1,876 +0 0.00% 680
2025-01-15 2025-01-13 0.352 1,876 +0 0.00% 660
2025-01-14 2025-01-10 0.357 1,876 +0 0.00% 670
2025-01-13 2025-01-09 0.357 1,876 +0 0.00% 670
2025-01-10 2025-01-08 0.362 1,876 +0 0.00% 680
2025-01-09 2025-01-07 0.362 1,876 +0 0.00% 680
2025-01-08 2025-01-06 0.368 1,876 +0 0.00% 690
2025-01-07 2025-01-03 0.378 1,876 +0 0.00% 710
2025-01-06 2025-01-02 0.378 1,876 +0 0.00% 710
2025-01-03 2024-12-31 0.378 1,876 +0 0.00% 710
2025-01-02 2024-12-27 0.373 1,876 +0 0.00% 700
2024-12-30 2024-12-24 0.368 1,876 +0 0.00% 690
2024-12-27 2024-12-20 0.368 1,876 +0 0.00% 690
2024-12-23 2024-12-19 0.373 1,876 +0 0.00% 700
2024-12-20 2024-12-18 0.378 1,876 +0 0.00% 710
2024-12-19 2024-12-17 0.373 1,876 +0 0.00% 700
2024-12-18 2024-12-16 0.378 1,876 +0 0.00% 710
2024-12-17 2024-12-13 0.389 1,876 +0 0.00% 730
2024-12-16 2024-12-12 0.389 1,876 +0 0.00% 730
2024-12-13 2024-12-11 0.384 1,876 +0 0.00% 720
2024-12-12 2024-12-10 0.384 1,876 +0 0.00% 720
2024-12-11 2024-12-09 0.400 1,876 +0 0.00% 750
2024-12-10 2024-12-06 0.389 1,876 +0 0.00% 730
2024-12-09 2024-12-05 0.389 1,876 +0 0.00% 730
2024-12-06 2024-12-04 0.394 1,876 +0 0.00% 740
2024-12-05 2024-12-03 0.384 1,876 +0 0.00% 720
2024-12-04 2024-12-02 0.389 1,876 +0 0.00% 730
2024-12-03 2024-11-29 0.384 1,876 +0 0.00% 720
2024-12-02 2024-11-28 0.384 1,876 +0 0.00% 720
2024-11-29 2024-11-27 0.389 1,876 +0 0.00% 730
2024-11-28 2024-11-26 0.384 1,876 +0 0.00% 720
2024-11-27 2024-11-25 0.384 1,876 +0 0.00% 720
2024-11-26 2024-11-22 0.394 1,876 +0 0.00% 740
2024-11-25 2024-11-21 0.400 1,876 +0 0.00% 750
2024-11-22 2024-11-20 0.416 1,876 +0 0.00% 780
2024-11-21 2024-11-19 0.426 1,876 +0 0.00% 800
2024-11-20 2024-11-18 0.410 1,876 +0 0.00% 770
2024-11-19 2024-11-15 0.394 1,876 +0 0.00% 740
2024-11-18 2024-11-14 0.384 1,876 +0 0.00% 720
2024-11-15 2024-11-13 0.400 1,876 +0 0.00% 750
2024-11-14 2024-11-12 0.410 1,876 +0 0.00% 770
2024-11-13 2024-11-11 0.442 1,876 +0 0.00% 830
2024-11-12 2024-11-08 0.437 1,876 +0 0.00% 820
2024-11-11 2024-11-07 0.437 1,876 +0 0.00% 820
2024-11-08 2024-11-06 0.437 1,876 +0 0.00% 820
2024-11-07 2024-11-05 0.448 1,876 +0 0.00% 840
2024-11-06 2024-11-04 0.442 1,876 +0 0.00% 830
2024-11-05 2024-11-01 0.448 1,876 +0 0.00% 840
2024-11-04 2024-10-31 0.448 1,876 +0 0.00% 840
2024-11-01 2024-10-30 0.442 1,876 +0 0.00% 830
2024-10-31 2024-10-29 0.442 1,876 +0 0.00% 830
2024-10-30 2024-10-28 0.448 1,876 +0 0.00% 840
2024-10-29 2024-10-25 0.448 1,876 +0 0.00% 840
2024-10-28 2024-10-24 0.453 1,876 +0 0.00% 850
2024-10-25 2024-10-23 0.458 1,876 +0 0.00% 860
2024-10-24 2024-10-22 0.458 1,876 +0 0.00% 860
2024-10-23 2024-10-21 0.464 1,876 +0 0.00% 870
2024-10-22 2024-10-18 0.458 1,876 +0 0.00% 860
2024-10-21 2024-10-17 0.448 1,876 +0 0.00% 840
2024-10-18 2024-10-16 0.437 1,876 +0 0.00% 820
2024-10-17 2024-10-15 0.448 1,876 +0 0.00% 840
2024-10-16 2024-10-14 0.469 1,876 +0 0.00% 880
2024-10-15 2024-10-10 0.469 1,876 +0 0.00% 880
2024-10-14 2024-10-09 0.448 1,876 +0 0.00% 840
2024-10-10 2024-10-08 0.480 1,876 +0 0.00% 900
2024-10-09 2024-10-07 0.554 1,876 +1,876 0.00% 1,040
2024-02-29 2024-02-27 0.472 0 -1,779
2024-02-27 2024-02-23 0.433 1,779 -28,472 0.00% 770
2024-02-26 2024-02-22 0.410 30,251 -1,780 0.00% 12,410
2024-02-20 2024-02-16 0.388 32,031 +26,693 0.00% 12,420
2023-06-20 2023-06-16 0.628 5,338 +660 0.00% 3,355
2023-04-04 2023-03-31 0.596 4,678 +1,559 0.00% 2,790
2023-02-23 2023-02-21 0.641 3,119 +3,119 0.00% 2,000
2023-01-09 2023-01-05 0.526 0 -160,612
2022-10-07 2022-10-05 0.552 160,612 +104,476 0.00% 88,580
2022-09-29 2022-09-27 0.545 56,136 +56,136 0.00% 30,600
2021-10-22 2021-10-20 0.876 0 -12,945
2021-09-13 2021-09-09 0.779 12,945 +7,192 0.00% 10,080
2021-09-09 2021-09-07 0.695 5,753 +5,753 0.00% 4,000
2021-08-09 2021-08-05 0.570 0 -11,507
2021-08-03 2021-07-30 0.598 11,507 +11,507 0.00% 6,880
2021-06-21 2021-06-17 0.563 0 -33,082
2021-06-17 2021-06-15 0.549 33,082 +33,082 0.00% 18,170
2018-06-28 2018-06-26 1.221 0 -12,237
2018-06-27 2018-06-25 1.273 12,237 -8,158 0.00% 15,583
2018-06-26 2018-06-22 1.243 20,395 +4,564 0.00% 25,354
2018-06-15 2018-06-13 1.349 15,831 +3,958 0.00% 21,360
2018-06-13 2018-06-11 1.364 11,873 +3,958 0.00% 16,200
2018-04-18 2018-04-16 1.349 7,915 -2,639 0.00% 10,680
2018-04-09 2018-04-04 1.334 10,554 -1,319 0.00% 14,080
2018-03-29 2018-03-27 1.319 11,873 +3,958 0.00% 15,660
2018-02-05 2018-02-01 1.319 7,915 -1,320 0.00% 10,440
2018-01-25 2018-01-23 1.319 9,235 +1,320 0.00% 12,181
2017-09-22 2017-09-20 1.364 7,915 -5,277 0.00% 10,800
2017-09-11 2017-09-07 1.410 13,192 +5,277 0.00% 18,600
2017-09-01 2017-08-30 1.349 7,915 +3,957 0.00% 10,680
2017-06-27 2017-06-23 1.372 3,958 +67 0.00% 5,432
2017-03-21 2017-03-17 1.619 3,891 +1,297 0.00% 6,300
2017-02-23 2017-02-21 1.820 2,594 +2,594 0.00% 4,720
2007-06-26 2007-06-22 8.108 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top