History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 5.720 18,000 +0 0.00% 102,960
2025-10-13 2025-10-09 5.750 18,000 +0 0.00% 103,500
2025-10-10 2025-10-08 5.620 18,000 +0 0.00% 101,160
2025-10-09 2025-10-06 5.510 18,000 +0 0.00% 99,180
2025-10-08 2025-10-03 5.540 18,000 +0 0.00% 99,720
2025-10-06 2025-10-02 5.510 18,000 +0 0.00% 99,180
2025-10-03 2025-09-30 5.520 18,000 +0 0.00% 99,360
2025-10-02 2025-09-29 5.420 18,000 +0 0.00% 97,560
2025-09-30 2025-09-26 5.270 18,000 +0 0.00% 94,860
2025-09-29 2025-09-25 5.380 18,000 +0 0.00% 96,840
2025-09-26 2025-09-24 5.440 18,000 +0 0.00% 97,920
2025-09-25 2025-09-23 5.480 18,000 +0 0.00% 98,640
2025-09-24 2025-09-22 5.480 18,000 +0 0.00% 98,640
2025-09-23 2025-09-19 5.490 18,000 +0 0.00% 98,820
2025-09-22 2025-09-18 5.340 18,000 +0 0.00% 96,120
2025-09-19 2025-09-17 5.500 18,000 +0 0.00% 99,000
2025-09-18 2025-09-16 5.480 18,000 +0 0.00% 98,640
2025-09-17 2025-09-15 5.570 18,000 +0 0.00% 100,260
2025-09-16 2025-09-12 5.710 18,000 +0 0.00% 102,780
2025-09-15 2025-09-11 5.500 18,000 +0 0.00% 99,000
2025-09-12 2025-09-10 5.320 18,000 +0 0.00% 95,760
2025-09-11 2025-09-09 5.310 18,000 +0 0.00% 95,580
2025-09-10 2025-09-08 5.210 18,000 +0 0.00% 93,780
2025-09-09 2025-09-05 5.120 18,000 +0 0.00% 92,160
2025-09-08 2025-09-04 5.010 18,000 +0 0.00% 90,180
2025-09-05 2025-09-03 5.260 18,000 +0 0.00% 94,680
2025-09-04 2025-09-02 5.240 18,000 +0 0.00% 94,320
2025-09-03 2025-09-01 5.420 18,000 +0 0.00% 97,560
2025-09-02 2025-08-29 5.640 18,000 +0 0.00% 101,520
2025-09-01 2025-08-28 5.340 18,000 +0 0.00% 96,120
2025-08-29 2025-08-27 5.380 18,000 +0 0.00% 96,840
2025-08-28 2025-08-26 5.410 18,000 +0 0.00% 97,380
2025-08-27 2025-08-25 5.460 18,000 +0 0.00% 98,280
2025-08-26 2025-08-22 5.480 18,000 +0 0.00% 98,640
2025-08-25 2025-08-21 5.470 18,000 +0 0.00% 98,460
2025-08-22 2025-08-20 5.590 18,000 +0 0.00% 100,620
2025-08-21 2025-08-19 5.570 18,000 +0 0.00% 100,260
2025-08-20 2025-08-18 5.600 18,000 -2,000 0.00% 100,800
2025-04-30 2025-04-28 4.078 20,000 +875 0.00% 81,567
2025-02-14 2025-02-12 4.057 19,125 -3,826 0.00% 77,598
2024-09-23 2024-09-19 2.259 22,951 +1,913 0.00% 51,841
2024-07-22 2024-07-18 2.813 21,038 +1,913 0.00% 59,180
2024-05-03 2024-04-30 3.464 19,125 +1,518 0.00% 66,257
2023-08-15 2023-08-11 4.964 17,607 +1,760 0.00% 87,398
2023-08-09 2023-08-07 5.316 15,847 +1,761 0.00% 84,242
2023-05-03 2023-04-28 7.189 14,086 +1,045 0.00% 101,270
2023-04-27 2023-04-25 7.165 13,041 +1,630 0.00% 93,437
2023-03-17 2023-03-15 8.858 11,411 +1,630 0.00% 101,078
2022-06-01 2022-05-30 12.993 9,781 +804 0.00% 127,080
2022-03-17 2022-03-15 10.079 8,977 -2,993 0.00% 90,475
2022-03-08 2022-03-04 13.474 11,970 +1,496 0.00% 161,281
2021-09-28 2021-09-24 14.623 10,474 +1,497 0.00% 153,165
2021-09-03 2021-09-01 15.185 8,977 -2,993 0.00% 136,313
2021-08-09 2021-08-05 12.952 11,970 -22,444 0.00% 155,041
2021-08-06 2021-08-04 13.059 34,414 +22,444 0.00% 449,426
2021-08-05 2021-08-03 12.605 11,970 -14,962 0.00% 150,881
2021-08-04 2021-08-02 12.445 26,932 +14,962 0.00% 335,156
2021-06-15 2021-06-10 13.166 11,970 +1,496 0.00% 157,601
2021-06-01 2021-05-28 13.741 10,474 -76,308 0.00% 143,924
2021-05-31 2021-05-27 13.821 86,782 +11,970 0.00% 1,199,440
2021-05-27 2021-05-25 13.527 74,812 -47,880 0.00% 1,011,999
2021-05-26 2021-05-24 13.447 122,692 +112,218 0.00% 1,649,843
2021-05-25 2021-05-21 13.474 10,474 +2,993 0.00% 141,124
2021-05-18 2021-05-14 14.884 7,481 +400 0.00% 111,346
2021-05-07 2021-05-05 15.703 7,081 -109,055 0.00% 111,192
2021-05-06 2021-05-04 15.731 116,136 +109,055 0.00% 1,826,955
2021-04-28 2021-04-26 16.861 7,081 -84,978 0.00% 119,392
2021-04-26 2021-04-22 17.313 92,059 +15,579 0.00% 1,593,795
2021-04-23 2021-04-21 16.635 76,480 +7,081 0.00% 1,272,240
2021-04-22 2021-04-20 16.663 69,399 -19,828 0.00% 1,156,408
2021-04-20 2021-04-16 16.804 89,227 +1,417 0.00% 1,499,405
2021-04-16 2021-04-14 16.861 87,810 +77,896 0.00% 1,480,553
2021-04-14 2021-04-12 16.437 9,914 -86,394 0.00% 162,959
2021-04-07 2021-03-31 15.844 96,308 -29,742 0.00% 1,525,917
2021-04-01 2021-03-30 15.985 126,050 +118,969 0.00% 2,014,953
2021-03-11 2021-03-09 14.884 7,081 -36,824 0.00% 105,393
2021-03-10 2021-03-08 14.969 43,905 +19,828 0.00% 657,197
2021-02-26 2021-02-24 16.861 24,077 +11,330 0.00% 405,959
2021-02-25 2021-02-23 16.917 12,747 +1,417 0.00% 215,646
2021-02-24 2021-02-22 17.172 11,330 +2,832 0.00% 194,554
2021-02-19 2021-02-17 15.025 8,498 -1,416 0.00% 127,683
2021-02-10 2021-02-08 14.107 9,914 -1,416 0.00% 139,859
2021-01-29 2021-01-27 13.839 11,330 -9,914 0.00% 156,795
2021-01-28 2021-01-26 13.486 21,244 +2,832 0.00% 286,494
2021-01-26 2021-01-22 14.079 18,412 +1,416 0.00% 259,222
2021-01-15 2021-01-13 14.404 16,996 -1,416 0.00% 244,806
2021-01-14 2021-01-12 14.488 18,412 +2,833 0.00% 266,762
2021-01-13 2021-01-11 13.542 15,579 +1,416 0.00% 210,976
2021-01-08 2021-01-06 13.627 14,163 -1,416 0.00% 193,000
2020-12-23 2020-12-21 13.062 15,579 +1,416 0.00% 203,497
2020-12-18 2020-12-16 13.175 14,163 -1,416 0.00% 186,600
2020-12-17 2020-12-15 13.020 15,579 +1,416 0.00% 202,837
2020-12-14 2020-12-10 13.373 14,163 -1,416 0.00% 189,400
2020-12-09 2020-12-07 13.839 15,579 -14,163 0.00% 215,596
2020-12-03 2020-12-01 14.686 29,742 -36,824 0.00% 436,797
2020-12-02 2020-11-30 14.376 66,566 +1,416 0.00% 956,921
2020-12-01 2020-11-27 15.308 65,150 -1,416 0.00% 997,285
2020-11-30 2020-11-26 15.110 66,566 +1,416 0.00% 1,005,801
2020-11-27 2020-11-25 14.969 65,150 +9,914 0.00% 975,205
2020-11-25 2020-11-23 15.957 55,236 +15,580 0.00% 881,407
2020-11-24 2020-11-20 15.364 39,656 -11,331 0.00% 609,275
2020-11-23 2020-11-19 15.392 50,987 -7,081 0.00% 784,805
2020-11-20 2020-11-18 15.816 58,068 -4,249 0.00% 918,397
2020-11-19 2020-11-17 15.844 62,317 -4,249 0.00% 987,359
2020-11-17 2020-11-13 14.969 66,566 +1,416 0.00% 996,401
2020-11-13 2020-11-11 15.590 65,150 +43,906 0.00% 1,015,685
2020-11-11 2020-11-09 14.319 21,244 -31,159 0.00% 304,194
2020-11-10 2020-11-06 14.150 52,403 +1,416 0.00% 741,480
2020-11-09 2020-11-05 14.178 50,987 +31,159 0.00% 722,884
2020-10-21 2020-10-19 13.924 19,828 -9,914 0.00% 276,078
2020-10-15 2020-10-12 14.291 29,742 +8,498 0.00% 425,037
2020-10-12 2020-10-08 14.319 21,244 -12,747 0.00% 304,194
2020-10-07 2020-10-05 13.726 33,991 -42,489 0.00% 466,558
2020-09-28 2020-09-24 14.234 76,480 +1,416 0.00% 1,088,640
2020-09-21 2020-09-17 15.110 75,064 +2,833 0.00% 1,134,204
2020-09-18 2020-09-16 15.336 72,231 -2,833 0.00% 1,107,718
2020-09-17 2020-09-15 15.082 75,064 +1,417 0.00% 1,132,084
2020-09-10 2020-09-08 15.308 73,647 -1,417 0.00% 1,127,353
2020-09-09 2020-09-07 15.477 75,064 +2,833 0.00% 1,161,764
2020-09-08 2020-09-04 15.731 72,231 +1,416 0.00% 1,136,278
2020-08-26 2020-08-24 16.974 70,815 +5,665 0.00% 1,202,003
2020-08-20 2020-08-18 17.030 65,150 +32,575 0.00% 1,109,526
2020-08-19 2020-08-17 16.946 32,575 +4,249 0.00% 552,003
2020-08-18 2020-08-14 15.957 28,326 -24,077 0.00% 452,001
2020-08-14 2020-08-12 16.353 52,403 -62,317 0.00% 856,920
2020-08-13 2020-08-11 17.765 114,720 -1,416 0.00% 2,037,959
2020-08-12 2020-08-10 17.510 116,136 +1,416 0.00% 2,033,594
2020-07-29 2020-07-27 14.150 114,720 +16,996 0.00% 1,623,239
2020-07-28 2020-07-24 12.850 97,724 +5,665 0.00% 1,255,794
2020-07-23 2020-07-21 13.797 92,059 +2,832 0.00% 1,270,096
2020-07-22 2020-07-20 13.754 89,227 -38,240 0.00% 1,227,244
2020-07-20 2020-07-16 11.961 127,467 -1,416 0.00% 1,524,603
2020-07-17 2020-07-15 12.314 128,883 +1,416 0.00% 1,587,040
2020-07-14 2020-07-10 12.088 127,467 +4,249 0.00% 1,540,803
2020-07-10 2020-07-08 12.667 123,218 +4,249 0.00% 1,560,782
2020-07-09 2020-07-07 12.723 118,969 +4,249 0.00% 1,513,681
2020-07-08 2020-07-06 13.062 114,720 +5,665 0.00% 1,498,499
2020-07-07 2020-07-03 12.370 109,055 +16,996 0.00% 1,349,042
2020-06-17 2020-06-15 12.045 92,059 +8,497 0.00% 1,108,896
2020-06-12 2020-06-10 12.992 83,562 +12,747 0.00% 1,085,606
2020-06-05 2020-06-03 12.850 70,815 -42,489 0.00% 910,002
2020-06-01 2020-05-28 12.215 113,304 -8,498 0.00% 1,384,003
2020-05-26 2020-05-22 13.353 121,802 +5,097 0.00% 1,626,376
2020-05-08 2020-05-06 13.706 116,705 -1,357 0.00% 1,599,597
2020-04-17 2020-04-15 13.264 118,062 -1,357 0.00% 1,565,997
2020-04-08 2020-04-06 12.498 119,419 +2,714 0.00% 1,492,477
2020-03-25 2020-03-23 11.053 116,705 +2,714 0.00% 1,289,998
2020-03-20 2020-03-18 10.317 113,991 -10,856 0.00% 1,175,999
2020-01-13 2020-01-09 13.264 124,847 +99,063 0.00% 1,655,995
2020-01-08 2020-01-06 13.132 25,784 -118,062 0.00% 338,584
2020-01-03 2019-12-31 12.822 143,846 -1,357 0.01% 1,844,401
2019-12-19 2019-12-17 11.481 145,203 +9,499 0.01% 1,667,060
2019-12-17 2019-12-13 11.275 135,704 +4,071 0.01% 1,530,003
2019-12-16 2019-12-12 11.157 131,633 +5,429 0.01% 1,468,585
2019-12-13 2019-12-11 11.142 126,204 +16,284 0.00% 1,406,155
2019-12-12 2019-12-10 10.965 109,920 +6,785 0.00% 1,205,280
2019-12-11 2019-12-09 10.877 103,135 +6,785 0.00% 1,121,762
2019-11-08 2019-11-06 10.744 96,350 +6,786 0.00% 1,035,184
2019-10-31 2019-10-29 9.933 89,564 +6,785 0.00% 889,676
2019-10-24 2019-10-22 10.051 82,779 +1,357 0.00% 832,037
2019-10-22 2019-10-18 10.140 81,422 +5,428 0.00% 825,598
2019-08-26 2019-08-22 10.140 75,994 -2,714 0.00% 770,559
2019-08-19 2019-08-15 9.344 78,708 -5,428 0.00% 735,439
2019-08-08 2019-08-06 9.432 84,136 +2,714 0.00% 793,597
2019-08-01 2019-07-30 10.582 81,422 +5,428 0.00% 861,598
2019-07-23 2019-07-19 10.656 75,994 -2,714 0.00% 809,759
2019-07-04 2019-07-02 10.376 78,708 +5,428 0.00% 816,638
2019-05-28 2019-05-24 9.258 73,280 +2,469 0.00% 678,420
2019-05-02 2019-04-29 11.241 70,811 -6,556 0.00% 795,963
2019-04-30 2019-04-26 11.134 77,367 +5,245 0.00% 861,397
2019-04-10 2019-04-08 11.210 72,122 +6,556 0.00% 808,499
2019-04-04 2019-04-02 10.112 65,566 +11,802 0.00% 663,005
2019-04-03 2019-04-01 9.898 53,764 +1,312 0.00% 532,183
2019-04-02 2019-03-29 9.441 52,452 +9,179 0.00% 495,196
2019-04-01 2019-03-28 9.334 43,273 +3,934 0.00% 403,918
2019-03-29 2019-03-27 9.105 39,339 -1,312 0.00% 358,197
2019-03-26 2019-03-22 9.685 40,651 +1,312 0.00% 393,704
2019-03-25 2019-03-21 9.548 39,339 +6,556 0.00% 375,597
2019-03-21 2019-03-19 9.349 32,783 +3,934 0.00% 306,502
2019-03-14 2019-03-12 9.700 28,849 +3,934 0.00% 279,842
2019-03-01 2019-02-27 9.548 24,915 +3,934 0.00% 237,881
2019-02-28 2019-02-26 9.700 20,981 +1,311 0.00% 203,520
2019-02-27 2019-02-25 10.005 19,670 +7,868 0.00% 196,803
2019-02-01 2019-01-30 9.151 11,802 +7,868 0.00% 108,002
2019-01-30 2019-01-28 9.105 3,934 +1,311 0.00% 35,821
2019-01-29 2019-01-25 9.044 2,623 +2,623 0.00% 23,723
2019-01-28 2019-01-24 8.953 0 -7,868
2019-01-15 2019-01-11 8.206 7,868 -1,311 0.00% 64,561
2018-12-27 2018-12-20 8.129 9,179 +1,311 0.00% 74,619
2018-12-11 2018-12-07 8.739 7,868 -2,622 0.00% 68,761
2018-12-06 2018-12-04 9.319 10,490 +2,622 0.00% 97,755
2018-12-05 2018-12-03 9.487 7,868 -1,311 0.00% 74,641
2018-11-29 2018-11-27 8.983 9,179 -1,311 0.00% 82,458
2018-11-20 2018-11-16 9.136 10,490 +1,311 0.00% 95,836
2018-10-29 2018-10-25 8.434 9,179 +1,311 0.00% 77,419
2018-06-20 2018-06-15 14.489 7,868 -2,622 0.00% 114,002
2018-06-15 2018-06-13 14.756 10,490 +135 0.00% 154,785
2018-04-18 2018-04-16 13.597 10,355 -1,295 0.00% 140,794
2018-04-17 2018-04-13 13.983 11,650 +1,295 0.00% 162,902
2018-04-04 2018-03-29 13.164 10,355 -1,295 0.00% 136,314
2018-03-23 2018-03-21 12.330 11,650 +2,589 0.00% 143,642
2018-03-21 2018-03-19 12.701 9,061 +1,294 0.00% 115,080
2018-03-19 2018-03-15 12.917 7,767 -1,294 0.00% 100,325
2018-03-13 2018-03-09 11.928 9,061 -2,589 0.00% 108,080
2018-03-12 2018-03-08 11.279 11,650 -1,294 0.00% 131,401
2018-03-09 2018-03-07 11.078 12,944 +5,177 0.00% 143,397
2018-03-08 2018-03-06 11.372 7,767 +2,589 0.00% 88,325
2018-03-07 2018-03-05 11.047 5,178 +1,295 0.00% 57,203
2018-02-28 2018-02-26 12.283 3,883 +1,294 0.00% 47,696
2018-02-26 2018-02-22 11.696 2,589 -1,294 0.00% 30,282
2018-02-09 2018-02-07 11.155 3,883 +2,589 0.00% 43,317
2018-02-07 2018-02-05 12.793 1,294 +1,294 0.00% 16,554
2018-01-05 2018-01-03 11.866 0 -1,294
2018-01-04 2018-01-02 11.449 1,294 +1,294 0.00% 14,815
2018-01-03 2017-12-29 10.800 0 -2,589
2017-12-11 2017-12-07 9.657 2,589 +2,589 0.00% 25,001
2017-08-17 2017-08-15 7.494 0 -1,294
2017-08-11 2017-08-09 8.112 1,294 +1,294 0.00% 10,497
2017-04-03 2017-03-30 7.827 0 -1,280
2017-03-29 2017-03-27 7.952 1,280 +1,280 0.00% 10,178
2016-11-17 2016-11-15 6.186 0 -1,280
2016-11-09 2016-11-07 5.874 1,280 +1,280 0.00% 7,519
2016-09-02 2016-08-31 5.468 0 -1,280
2016-08-10 2016-08-08 5.827 1,280 +1,280 0.00% 7,459
2007-06-26 2007-06-22 51.842 0

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