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 5.200 73,000 +0 0.00% 379,600
2025-10-13 2025-10-09 5.230 73,000 +0 0.00% 381,790
2025-10-10 2025-10-08 5.100 73,000 +0 0.00% 372,300
2025-10-09 2025-10-06 5.120 73,000 +0 0.00% 373,760
2025-10-08 2025-10-03 5.140 73,000 +0 0.00% 375,220
2025-10-06 2025-10-02 5.120 73,000 +0 0.00% 373,760
2025-10-03 2025-09-30 5.160 73,000 +0 0.00% 376,680
2025-10-02 2025-09-29 5.080 73,000 +0 0.00% 370,840
2025-09-30 2025-09-26 5.050 73,000 +0 0.00% 368,650
2025-09-29 2025-09-25 5.040 73,000 +0 0.00% 367,920
2025-09-26 2025-09-24 5.050 73,000 +0 0.00% 368,650
2025-09-25 2025-09-23 5.050 73,000 +0 0.00% 368,650
2025-09-24 2025-09-22 5.070 73,000 +0 0.00% 370,110
2025-09-23 2025-09-19 5.090 73,000 +0 0.00% 371,570
2025-09-22 2025-09-18 5.080 73,000 +0 0.00% 370,840
2025-09-19 2025-09-17 5.110 73,000 +0 0.00% 373,030
2025-09-18 2025-09-16 5.100 73,000 +0 0.00% 372,300
2025-09-17 2025-09-15 5.120 73,000 +0 0.00% 373,760
2025-09-16 2025-09-12 5.170 73,000 +0 0.00% 377,410
2025-09-15 2025-09-11 5.150 73,000 +0 0.00% 375,950
2025-09-12 2025-09-10 5.160 73,000 +0 0.00% 376,680
2025-09-11 2025-09-09 5.120 73,000 +0 0.00% 373,760
2025-09-10 2025-09-08 5.140 73,000 +0 0.00% 375,220
2025-09-09 2025-09-05 5.110 73,000 +0 0.00% 373,030
2025-09-08 2025-09-04 5.080 73,000 +0 0.00% 370,840
2025-09-05 2025-09-03 5.080 73,000 +0 0.00% 370,840
2025-09-04 2025-09-02 5.120 73,000 +0 0.00% 373,760
2025-09-03 2025-09-01 5.260 73,000 +0 0.00% 383,980
2025-09-02 2025-08-29 5.600 73,000 +0 0.00% 408,800
2025-09-01 2025-08-28 5.620 73,000 +0 0.00% 410,260
2025-08-29 2025-08-27 5.610 73,000 +0 0.00% 409,530
2025-08-28 2025-08-26 5.780 73,000 +0 0.00% 421,940
2025-08-27 2025-08-25 5.880 73,000 +0 0.00% 429,240
2025-08-26 2025-08-22 5.850 73,000 +0 0.00% 427,050
2025-08-25 2025-08-21 5.900 73,000 +0 0.00% 430,700
2025-08-22 2025-08-20 5.810 73,000 +0 0.00% 424,130
2025-08-21 2025-08-19 5.820 73,000 +0 0.00% 424,860
2025-08-20 2025-08-18 5.900 73,000 +0 0.00% 430,700
2025-08-19 2025-08-15 5.840 73,000 +0 0.00% 426,320
2025-08-18 2025-08-14 5.810 73,000 +0 0.00% 424,130
2025-08-15 2025-08-13 5.810 73,000 +0 0.00% 424,130
2025-08-14 2025-08-12 5.800 73,000 +0 0.00% 423,400
2025-08-13 2025-08-11 5.770 73,000 +0 0.00% 421,210
2025-08-12 2025-08-08 5.770 73,000 +0 0.00% 421,210
2025-08-11 2025-08-07 5.690 73,000 +0 0.00% 415,370
2025-08-08 2025-08-06 5.640 73,000 +0 0.00% 411,720
2025-08-07 2025-08-05 5.650 73,000 +0 0.00% 412,450
2025-08-06 2025-08-04 5.600 73,000 +0 0.00% 408,800
2025-08-05 2025-08-01 5.620 73,000 +0 0.00% 410,260
2025-08-04 2025-07-31 5.650 73,000 +0 0.00% 412,450
2025-08-01 2025-07-30 5.800 73,000 +0 0.00% 423,400
2025-07-31 2025-07-29 5.770 73,000 +0 0.00% 421,210
2025-07-30 2025-07-28 5.830 73,000 +0 0.00% 425,590
2025-07-29 2025-07-25 5.820 73,000 +0 0.00% 424,860
2025-07-28 2025-07-24 5.880 73,000 +0 0.00% 429,240
2025-07-25 2025-07-23 5.820 73,000 +0 0.00% 424,860
2025-07-24 2025-07-22 5.970 73,000 +0 0.00% 435,810
2025-07-23 2025-07-21 5.550 73,000 +0 0.00% 405,150
2025-07-22 2025-07-18 5.360 73,000 +0 0.00% 391,280
2025-07-21 2025-07-17 5.350 73,000 +0 0.00% 390,550
2025-07-18 2025-07-16 5.320 73,000 +0 0.00% 388,360
2025-07-17 2025-07-15 5.380 73,000 +0 0.00% 392,740
2025-07-16 2025-07-14 5.410 73,000 +0 0.00% 394,930
2025-07-15 2025-07-11 5.340 73,000 +0 0.00% 389,820
2025-07-14 2025-07-10 5.340 73,000 +0 0.00% 389,820
2025-07-11 2025-07-09 5.240 73,000 +0 0.00% 382,520
2025-07-10 2025-07-08 5.130 73,000 +0 0.00% 374,490
2025-07-09 2025-07-07 5.110 73,000 +0 0.00% 373,030
2025-07-08 2025-07-04 5.110 73,000 +0 0.00% 373,030
2025-07-07 2025-07-03 5.150 73,000 +0 0.00% 375,950
2025-07-04 2025-07-02 5.180 73,000 +0 0.00% 378,140
2025-07-03 2025-06-30 5.130 73,000 +0 0.00% 374,490
2025-07-02 2025-06-27 5.190 73,000 +0 0.00% 378,870
2025-06-30 2025-06-26 5.190 73,000 +0 0.00% 378,870
2025-06-27 2025-06-25 5.210 73,000 +0 0.00% 380,330
2025-06-26 2025-06-24 5.180 73,000 +0 0.00% 378,140
2025-06-25 2025-06-23 5.110 73,000 +0 0.00% 373,030
2025-06-24 2025-06-20 5.120 73,000 +0 0.00% 373,760
2025-06-23 2025-06-19 5.431 73,000 +0 0.00% 396,473
2025-06-20 2025-06-18 5.576 73,000 +2,435 0.00% 407,046
2025-06-19 2025-06-17 5.669 70,565 +0 0.00% 400,038
2025-06-18 2025-06-16 5.690 70,565 +0 0.00% 401,498
2025-06-17 2025-06-13 5.669 70,565 +0 0.00% 400,038
2025-06-16 2025-06-12 5.659 70,565 +0 0.00% 399,308
2025-06-13 2025-06-11 5.679 70,565 +0 0.00% 400,768
2025-06-12 2025-06-10 5.514 70,565 +0 0.00% 389,088
2025-06-11 2025-06-09 5.462 70,565 +0 0.00% 385,438
2025-06-10 2025-06-06 5.379 70,565 +0 0.00% 379,599
2025-06-09 2025-06-05 5.379 70,565 +0 0.00% 379,599
2025-06-06 2025-06-04 5.359 70,565 +0 0.00% 378,139
2025-06-05 2025-06-03 5.317 70,565 +0 0.00% 375,219
2025-06-04 2025-06-02 5.245 70,565 +0 0.00% 370,109
2025-06-03 2025-05-30 5.276 70,565 +0 0.00% 372,299
2025-06-02 2025-05-29 5.286 70,565 +0 0.00% 373,029
2025-05-30 2025-05-28 5.266 70,565 +0 0.00% 371,569
2025-05-29 2025-05-27 5.245 70,565 +0 0.00% 370,109
2025-05-28 2025-05-26 5.245 70,565 +0 0.00% 370,109
2025-05-27 2025-05-23 5.245 70,565 +0 0.00% 370,109
2025-05-26 2025-05-22 5.235 70,565 +0 0.00% 369,379
2025-05-23 2025-05-21 5.297 70,565 +0 0.00% 373,759
2025-05-22 2025-05-20 5.276 70,565 +0 0.00% 372,299
2025-05-21 2025-05-19 5.276 70,565 +0 0.00% 372,299
2025-05-20 2025-05-16 5.255 70,565 +0 0.00% 370,839
2025-05-19 2025-05-15 5.266 70,565 +0 0.00% 371,569
2025-05-16 2025-05-14 5.276 70,565 +0 0.00% 372,299
2025-05-15 2025-05-13 5.224 70,565 +0 0.00% 368,649
2025-05-14 2025-05-12 5.266 70,565 +0 0.00% 371,569
2025-05-13 2025-05-09 5.173 70,565 +0 0.00% 364,999
2025-05-12 2025-05-08 5.183 70,565 +0 0.00% 365,729
2025-05-09 2025-05-07 5.152 70,565 +0 0.00% 363,539
2025-05-08 2025-05-06 5.121 70,565 +0 0.00% 361,349
2025-05-07 2025-05-02 5.048 70,565 +0 0.00% 356,239
2025-05-06 2025-04-30 5.048 70,565 +0 0.00% 356,239
2025-05-02 2025-04-29 5.048 70,565 +0 0.00% 356,239
2025-04-30 2025-04-28 5.121 70,565 +0 0.00% 361,349
2025-04-29 2025-04-25 5.141 70,565 +0 0.00% 362,809
2025-04-28 2025-04-24 5.110 70,565 +0 0.00% 360,619
2025-04-25 2025-04-23 5.110 70,565 +0 0.00% 360,619
2025-04-24 2025-04-22 5.121 70,565 +0 0.00% 361,349
2025-04-23 2025-04-17 5.038 70,565 +0 0.00% 355,509
2025-04-22 2025-04-16 5.048 70,565 +0 0.00% 356,239
2025-04-17 2025-04-15 5.059 70,565 +0 0.00% 356,969
2025-04-16 2025-04-14 5.059 70,565 +0 0.00% 356,969
2025-04-15 2025-04-11 5.048 70,565 +0 0.00% 356,239
2025-04-14 2025-04-10 5.069 70,565 +0 0.00% 357,699
2025-04-11 2025-04-09 5.017 70,565 +0 0.00% 354,049
2025-04-10 2025-04-08 4.800 70,565 +0 0.00% 338,719
2025-04-09 2025-04-07 4.624 70,565 +0 0.00% 326,309
2025-04-08 2025-04-03 5.059 70,565 +0 0.00% 356,969
2025-04-07 2025-04-02 5.048 70,565 +0 0.00% 356,239
2025-04-03 2025-04-01 4.986 70,565 +0 0.00% 351,859
2025-04-02 2025-03-31 4.966 70,565 +0 0.00% 350,399
2025-04-01 2025-03-28 5.141 70,565 +0 0.00% 362,809
2025-03-31 2025-03-27 5.214 70,565 +0 0.00% 367,919
2025-03-28 2025-03-26 5.204 70,565 +0 0.00% 367,189
2025-03-27 2025-03-25 5.193 70,565 +0 0.00% 366,459
2025-03-26 2025-03-24 5.204 70,565 +0 0.00% 367,189
2025-03-25 2025-03-21 5.235 70,565 +0 0.00% 369,379
2025-03-24 2025-03-20 5.266 70,565 +0 0.00% 371,569
2025-03-21 2025-03-19 5.348 70,565 +0 0.00% 377,409
2025-03-20 2025-03-18 5.369 70,565 +0 0.00% 378,869
2025-03-19 2025-03-17 5.369 70,565 +0 0.00% 378,869
2025-03-18 2025-03-14 5.328 70,565 +0 0.00% 375,949
2025-03-17 2025-03-13 5.245 70,565 +0 0.00% 370,109
2025-03-14 2025-03-12 5.204 70,565 +0 0.00% 367,189
2025-03-13 2025-03-11 5.204 70,565 +0 0.00% 367,189
2025-03-12 2025-03-10 5.152 70,565 +0 0.00% 363,539
2025-03-11 2025-03-07 5.235 70,565 +0 0.00% 369,379
2025-03-10 2025-03-06 5.297 70,565 +0 0.00% 373,759
2025-03-07 2025-03-05 5.297 70,565 +0 0.00% 373,759
2025-03-06 2025-03-04 5.317 70,565 +0 0.00% 375,219
2025-03-05 2025-03-03 5.338 70,565 +0 0.00% 376,679
2025-03-04 2025-02-28 5.328 70,565 +0 0.00% 375,949
2025-03-03 2025-02-27 5.390 70,565 +0 0.00% 380,329
2025-02-28 2025-02-26 5.328 70,565 +0 0.00% 375,949
2025-02-27 2025-02-25 5.255 70,565 +0 0.00% 370,839
2025-02-26 2025-02-24 5.390 70,565 +0 0.00% 380,329
2025-02-25 2025-02-21 5.224 70,565 +0 0.00% 368,649
2025-02-24 2025-02-20 5.204 70,565 +0 0.00% 367,189
2025-02-21 2025-02-19 5.266 70,565 +0 0.00% 371,569
2025-02-20 2025-02-18 5.297 70,565 +0 0.00% 373,759
2025-02-19 2025-02-17 5.297 70,565 +0 0.00% 373,759
2025-02-18 2025-02-14 5.276 70,565 +0 0.00% 372,299
2025-02-17 2025-02-13 5.224 70,565 +0 0.00% 368,649
2025-02-14 2025-02-12 5.286 70,565 +0 0.00% 373,029
2025-02-13 2025-02-11 5.204 70,565 +0 0.00% 367,189
2025-02-12 2025-02-10 5.224 70,565 +0 0.00% 368,649
2025-02-11 2025-02-07 5.214 70,565 +0 0.00% 367,919
2025-02-10 2025-02-06 5.162 70,565 +0 0.00% 364,269
2025-02-07 2025-02-05 5.173 70,565 +0 0.00% 364,999
2025-02-06 2025-02-04 5.204 70,565 +0 0.00% 367,189
2025-02-05 2025-02-03 5.193 70,565 +0 0.00% 366,459
2025-02-04 2025-01-28 5.224 70,565 +0 0.00% 368,649
2025-02-03 2025-01-24 5.286 70,565 +0 0.00% 373,029
2025-01-27 2025-01-23 5.255 70,565 +0 0.00% 370,839
2025-01-24 2025-01-22 5.214 70,565 +0 0.00% 367,919
2025-01-23 2025-01-21 5.235 70,565 +0 0.00% 369,379
2025-01-22 2025-01-20 5.379 70,565 +0 0.00% 379,599
2025-01-21 2025-01-17 5.338 70,565 +0 0.00% 376,679
2025-01-20 2025-01-16 5.307 70,565 +0 0.00% 374,489
2025-01-17 2025-01-15 5.266 70,565 +0 0.00% 371,569
2025-01-16 2025-01-14 5.276 70,565 +0 0.00% 372,299
2025-01-15 2025-01-13 5.162 70,565 +0 0.00% 364,269
2025-01-14 2025-01-10 5.286 70,565 +0 0.00% 373,029
2025-01-13 2025-01-09 5.410 70,565 +0 0.00% 381,789
2025-01-10 2025-01-08 5.390 70,565 +0 0.00% 380,329
2025-01-09 2025-01-07 5.379 70,565 +9,666 0.00% 379,599
2024-12-03 2024-11-29 5.448 60,899 +1,809 0.00% 331,784
2024-09-30 2024-09-26 4.968 59,090 -6,566 0.00% 293,578
2024-09-27 2024-09-25 4.744 65,656 +6,566 0.00% 311,500
2024-08-05 2024-08-01 4.915 59,090 -1,876 0.00% 290,428
2024-06-19 2024-06-17 5.505 60,966 +4,055 0.00% 335,624
2024-01-29 2024-01-25 4.214 56,911 -875 0.00% 239,850
2023-12-13 2023-12-11 3.883 57,786 +875 0.00% 224,398
2023-06-20 2023-06-16 5.860 56,911 +2,897 0.00% 333,525
2023-06-01 2023-05-30 5.620 54,014 -831 0.00% 303,548
2023-05-03 2023-04-28 6.294 54,845 +831 0.00% 345,177
2023-03-24 2023-03-22 5.800 54,014 -2,493 0.00% 313,298
2023-03-07 2023-03-03 5.499 56,507 -3,324 0.00% 310,758
2023-01-05 2023-01-03 4.633 59,831 -2,493 0.00% 277,198
2022-11-29 2022-11-25 4.477 62,324 -7,479 0.00% 278,999
2022-11-28 2022-11-24 4.344 69,803 -2,493 0.00% 303,239
2022-11-24 2022-11-22 4.344 72,296 +7,479 0.00% 314,069
2022-11-01 2022-10-28 3.827 64,817 +831 0.00% 248,039
2022-09-20 2022-09-16 4.416 63,986 +2,493 0.00% 282,589
2022-06-24 2022-06-22 4.789 61,493 -831 0.00% 294,518
2022-06-22 2022-06-20 5.335 62,324 +3,704 0.00% 332,512
2022-03-08 2022-03-04 5.770 58,620 +2,345 0.00% 338,250
2022-01-21 2022-01-19 5.847 56,275 -782 0.00% 329,039
2022-01-20 2022-01-18 5.706 57,057 +782 0.00% 325,581
2021-11-12 2021-11-10 5.169 56,275 -21,885 0.00% 290,879
2021-10-29 2021-10-27 5.297 78,160 -782 0.00% 414,000
2021-10-27 2021-10-25 5.361 78,942 +782 0.00% 423,192
2021-10-12 2021-10-08 5.617 78,160 -11,724 0.00% 439,000
2021-09-14 2021-09-10 5.898 89,884 -782 0.00% 530,150
2021-09-10 2021-09-08 5.732 90,666 +2,345 0.00% 519,682
2021-09-09 2021-09-07 5.860 88,321 +782 0.00% 517,541
2021-09-08 2021-09-06 5.911 87,539 +11,724 0.00% 517,439
2021-09-07 2021-09-03 5.617 75,815 +21,885 0.00% 425,829
2021-09-03 2021-09-01 5.386 53,930 -2,345 0.00% 290,488
2021-07-02 2021-06-29 4.862 56,275 +781 0.00% 273,599
2021-06-17 2021-06-15 5.254 55,494 +3,064 0.00% 291,581
2021-02-24 2021-02-22 5.349 52,430 -738 0.00% 280,451
2021-02-09 2021-02-05 4.862 53,168 +2,215 0.00% 258,479
2021-01-19 2021-01-15 5.200 50,953 +2,216 0.00% 264,961
2021-01-15 2021-01-13 5.241 48,737 -3,693 0.00% 255,417
2021-01-13 2021-01-11 4.862 52,430 +3,693 0.00% 254,891
2021-01-08 2021-01-06 4.970 48,737 +738 0.00% 242,218
2020-11-26 2020-11-24 5.647 47,999 -2,215 0.00% 271,050
2020-10-30 2020-10-28 5.430 50,214 +2,215 0.00% 272,678
2020-07-07 2020-07-03 6.256 47,999 -4,431 0.00% 300,300
2020-06-19 2020-06-17 6.915 52,430 +2,732 0.00% 362,527
2020-05-11 2020-05-07 7.115 49,698 +4,199 0.00% 353,577
2019-12-17 2019-12-13 8.843 45,499 -2,799 0.00% 402,354
2019-12-13 2019-12-11 8.657 48,298 +699 0.00% 418,136
2019-12-06 2019-12-04 8.443 47,599 +700 0.00% 401,884
2019-12-03 2019-11-29 8.700 46,899 +700 0.00% 408,034
2019-11-27 2019-11-25 9.029 46,199 +700 0.00% 417,124
2019-06-27 2019-06-25 10.714 45,499 +1,696 0.00% 487,466
2018-06-28 2018-06-26 12.254 43,803 +1,686 0.00% 536,760
2018-05-14 2018-05-10 13.442 42,117 +1,296 0.00% 566,150
2018-04-24 2018-04-20 13.211 40,821 -2,592 0.00% 539,278
2018-04-11 2018-04-09 12.902 43,413 -1,296 0.00% 560,121
2018-04-03 2018-03-28 12.516 44,709 +1,296 0.00% 559,592
2018-03-27 2018-03-23 12.516 43,413 +1,296 0.00% 543,371
2018-03-01 2018-02-27 13.689 42,117 -648 0.00% 576,550
2018-02-28 2018-02-26 13.628 42,765 +1,296 0.00% 582,780
2018-02-26 2018-02-22 13.118 41,469 +2,592 0.00% 543,999
2018-02-21 2018-02-15 12.840 38,877 +648 0.00% 499,197
2018-02-14 2018-02-12 12.748 38,229 +2,592 0.00% 487,336
2018-02-08 2018-02-06 13.612 35,637 +6,479 0.00% 485,093
2018-02-06 2018-02-02 14.245 29,158 +3,240 0.00% 415,351
2018-02-01 2018-01-30 14.445 25,918 +6,479 0.00% 374,398
2018-01-31 2018-01-29 14.754 19,439 +3,240 0.00% 286,805
2018-01-30 2018-01-26 14.924 16,199 +9,719 0.00% 241,752
2018-01-29 2018-01-25 14.800 6,480 +6,480 0.00% 95,907
2018-01-25 2018-01-23 14.584 0 -5,832
2018-01-23 2018-01-19 14.692 5,832 +4,536 0.00% 85,686
2018-01-15 2018-01-11 14.060 1,296 -3,240 0.00% 18,221
2018-01-08 2018-01-04 14.245 4,536 +3,240 0.00% 64,615
2018-01-05 2018-01-03 14.276 1,296 -648 0.00% 18,501
2018-01-04 2018-01-02 14.044 1,944 +648 0.00% 27,302
2018-01-02 2017-12-28 13.566 1,296 +1,296 0.00% 17,581
2017-12-11 2017-12-07 13.165 0 -648
2017-12-07 2017-12-05 13.612 648 -648 0.00% 8,821
2017-12-05 2017-12-01 13.427 1,296 +1,296 0.00% 17,401
2017-12-04 2017-11-30 13.458 0 -1,944
2017-11-10 2017-11-08 14.276 1,944 -1,296 0.00% 27,752
2017-11-09 2017-11-07 14.291 3,240 +1,296 0.00% 46,303
2017-10-18 2017-10-16 15.526 1,944 -1,296 0.00% 30,182
2017-10-16 2017-10-12 15.217 3,240 -2,592 0.00% 49,303
2017-10-10 2017-10-06 15.186 5,832 -2,591 0.00% 88,566
2017-10-09 2017-10-04 15.325 8,423 -3,888 0.00% 129,084
2017-10-04 2017-09-29 15.047 12,311 +5,831 0.00% 185,248
2017-09-27 2017-09-25 15.155 6,480 +1,944 0.00% 98,207
2017-09-20 2017-09-18 15.495 4,536 +1,944 0.00% 70,285
2017-09-15 2017-09-13 15.588 2,592 +1,296 0.00% 40,403
2017-09-12 2017-09-08 15.742 1,296 +1,296 0.00% 20,401
2017-07-07 2017-07-05 15.464 0 -5,184
2017-06-22 2017-06-20 15.934 5,184 +113 0.00% 82,602
2017-05-17 2017-05-15 17.417 5,071 +3,803 0.00% 88,321
2017-04-21 2017-04-19 17.133 1,268 +634 0.00% 21,725
2017-02-23 2017-02-21 15.997 634 -634 0.00% 10,142
2017-02-17 2017-02-15 16.155 1,268 +634 0.00% 20,484
2017-02-14 2017-02-10 16.060 634 +634 0.00% 10,182
2007-06-26 2007-06-22 26.649 0

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