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 6.770 15,000 +0 0.00% 101,550
2025-10-13 2025-10-09 6.700 15,000 +0 0.00% 100,500
2025-10-10 2025-10-08 6.600 15,000 +0 0.00% 99,000
2025-10-09 2025-10-06 6.640 15,000 +0 0.00% 99,600
2025-10-08 2025-10-03 6.650 15,000 +0 0.00% 99,750
2025-10-06 2025-10-02 6.690 15,000 +0 0.00% 100,350
2025-10-03 2025-09-30 6.690 15,000 +0 0.00% 100,350
2025-10-02 2025-09-29 6.760 15,000 +0 0.00% 101,400
2025-09-30 2025-09-26 6.730 15,000 +0 0.00% 100,950
2025-09-29 2025-09-25 6.610 15,000 +0 0.00% 99,150
2025-09-26 2025-09-24 6.800 15,000 +0 0.00% 102,000
2025-09-25 2025-09-23 6.830 15,000 +0 0.00% 102,450
2025-09-24 2025-09-22 6.870 15,000 +0 0.00% 103,050
2025-09-23 2025-09-19 6.930 15,000 +0 0.00% 103,950
2025-09-22 2025-09-18 6.890 15,000 +0 0.00% 103,350
2025-09-19 2025-09-17 7.020 15,000 +0 0.00% 105,300
2025-09-18 2025-09-16 7.070 15,000 +0 0.00% 106,050
2025-09-17 2025-09-15 7.170 15,000 +0 0.00% 107,550
2025-09-16 2025-09-12 7.270 15,000 +0 0.00% 109,050
2025-09-15 2025-09-11 7.320 15,000 +0 0.00% 109,800
2025-09-12 2025-09-10 7.350 15,000 +0 0.00% 110,250
2025-09-11 2025-09-09 7.190 15,000 +0 0.00% 107,850
2025-09-10 2025-09-08 7.070 15,000 +0 0.00% 106,050
2025-09-09 2025-09-05 7.040 15,000 +0 0.00% 105,600
2025-09-08 2025-09-04 6.970 15,000 +0 0.00% 104,550
2025-09-05 2025-09-03 6.940 15,000 +0 0.00% 104,100
2025-09-04 2025-09-02 7.000 15,000 +0 0.00% 105,000
2025-09-03 2025-09-01 6.870 15,000 +0 0.00% 103,050
2025-09-02 2025-08-29 6.960 15,000 +0 0.00% 104,400
2025-09-01 2025-08-28 7.080 15,000 +0 0.00% 106,200
2025-08-29 2025-08-27 6.860 15,000 +0 0.00% 102,900
2025-08-28 2025-08-26 6.980 15,000 +0 0.00% 104,700
2025-08-27 2025-08-25 7.100 15,000 +0 0.00% 106,500
2025-08-26 2025-08-22 7.220 15,000 +0 0.00% 108,300
2025-08-25 2025-08-21 7.320 15,000 +0 0.00% 109,800
2025-08-22 2025-08-20 7.350 15,000 +0 0.00% 110,250
2025-08-21 2025-08-19 7.260 15,000 +0 0.00% 108,900
2025-08-20 2025-08-18 7.270 15,000 +0 0.00% 109,050
2025-08-19 2025-08-15 7.270 15,000 +0 0.00% 109,050
2025-08-18 2025-08-14 7.400 15,000 +0 0.00% 111,000
2025-08-15 2025-08-13 7.560 15,000 +0 0.00% 113,400
2025-08-14 2025-08-12 7.630 15,000 +0 0.00% 114,450
2025-08-13 2025-08-11 7.490 15,000 +0 0.00% 112,350
2025-08-12 2025-08-08 7.520 15,000 +0 0.00% 112,800
2025-08-11 2025-08-07 7.520 15,000 +0 0.00% 112,800
2025-08-08 2025-08-06 7.440 15,000 +0 0.00% 111,600
2025-08-07 2025-08-05 7.590 15,000 +0 0.00% 113,850
2025-08-06 2025-08-04 7.360 15,000 +0 0.00% 110,400
2025-08-05 2025-08-01 7.290 15,000 +0 0.00% 109,350
2025-08-04 2025-07-31 7.310 15,000 +0 0.00% 109,650
2025-08-01 2025-07-30 7.340 15,000 -2,000 0.00% 110,100
2025-07-25 2025-07-23 7.660 17,000 -1,000 0.00% 130,220
2025-06-25 2025-06-23 8.012 18,000 +431 0.00% 144,212
2024-12-11 2024-12-09 5.875 17,569 +1,332 0.00% 103,225
2024-10-09 2024-10-07 6.053 16,237 -1,804 0.00% 98,278
2024-10-02 2024-09-27 5.487 18,041 -1,805 0.00% 98,998
2024-09-30 2024-09-26 5.565 19,846 -902 0.00% 110,443
2024-09-26 2024-09-24 5.377 20,748 +902 0.00% 111,552
2024-07-23 2024-07-19 5.033 19,846 +1,805 0.00% 99,882
2024-07-04 2024-07-02 6.734 18,041 +2,627 0.00% 121,491
2024-06-11 2024-06-06 6.189 15,414 -771 0.00% 95,400
2024-05-09 2024-05-07 5.969 16,185 -6,165 0.00% 96,602
2024-03-14 2024-03-12 5.450 22,350 -4,624 0.00% 121,799
2024-03-12 2024-03-08 5.450 26,974 -771 0.00% 146,998
2024-01-03 2023-12-29 4.775 27,745 +771 0.00% 132,479
2023-08-22 2023-08-18 4.502 26,974 +2,312 0.00% 121,448
2023-06-26 2023-06-21 5.772 24,662 +2,209 0.00% 142,348
2023-03-06 2023-03-02 5.344 22,453 -3,509 0.00% 119,998
2022-06-27 2022-06-23 6.022 25,962 +2,430 0.00% 156,342
2021-09-20 2021-09-16 5.582 23,532 -9,540 0.00% 131,349
2021-09-17 2021-09-15 5.676 33,072 +6,360 0.00% 187,718
2021-09-09 2021-09-07 5.770 26,712 -19,080 0.00% 154,139
2021-09-08 2021-09-06 5.755 45,792 +15,900 0.00% 263,518
2021-09-01 2021-08-30 5.566 29,892 +6,360 0.00% 166,379
2021-06-28 2021-06-24 6.808 23,532 +1,792 0.00% 160,196
2021-05-24 2021-05-20 7.165 21,740 +4,113 0.00% 155,767
2021-04-19 2021-04-15 7.046 17,627 -6,464 0.00% 124,197
2021-04-07 2021-03-31 6.722 24,091 +6,464 0.00% 161,952
2021-03-17 2021-03-15 6.603 17,627 -11,752 0.00% 116,398
2021-03-16 2021-03-12 6.484 29,379 +2,350 0.00% 190,500
2021-03-09 2021-03-05 6.450 27,029 -587 0.00% 174,342
2021-03-04 2021-03-02 6.246 27,616 -16,452 0.00% 172,489
2021-03-02 2021-02-26 6.229 44,068 +10,576 0.00% 274,497
2021-02-26 2021-02-24 6.263 33,492 +5,876 0.00% 209,760
2021-02-24 2021-02-22 6.246 27,616 +9,401 0.00% 172,489
2021-02-17 2021-02-11 6.195 18,215 -11,752 0.00% 112,840
2021-02-09 2021-02-05 6.127 29,967 -10,576 0.00% 183,603
2021-02-08 2021-02-04 5.974 40,543 -5,876 0.00% 242,190
2021-02-04 2021-02-02 5.957 46,419 -9,401 0.00% 276,501
2021-02-02 2021-01-29 5.855 55,820 +2,938 0.00% 326,800
2021-01-27 2021-01-25 6.229 52,882 -17,628 0.00% 329,399
2021-01-26 2021-01-22 5.923 70,510 +7,639 0.00% 417,603
2021-01-21 2021-01-19 6.178 62,871 -11,752 0.00% 388,410
2021-01-20 2021-01-18 5.991 74,623 +8,814 0.00% 447,043
2020-12-30 2020-12-28 5.582 65,809 -5,876 0.00% 367,361
2020-12-29 2020-12-24 5.480 71,685 +4,113 0.00% 392,842
2020-12-23 2020-12-21 5.514 67,572 -5,875 0.00% 372,602
2020-12-15 2020-12-11 5.616 73,447 -1,176 0.00% 412,498
2020-12-09 2020-12-07 5.735 74,623 +1,763 0.00% 427,993
2020-12-04 2020-12-02 5.872 72,860 -1,763 0.00% 427,801
2020-11-16 2020-11-12 5.820 74,623 +4,701 0.00% 434,343
2020-11-12 2020-11-10 5.769 69,922 -588 0.00% 403,410
2020-10-30 2020-10-28 5.497 70,510 +7,051 0.00% 387,603
2020-10-22 2020-10-20 5.667 63,459 +9,989 0.00% 359,643
2020-10-21 2020-10-19 5.701 53,470 +7,639 0.00% 304,852
2020-10-20 2020-10-16 5.599 45,831 -5,876 0.00% 256,619
2020-10-19 2020-10-15 5.344 51,707 +34,667 0.00% 276,320
2020-10-15 2020-10-12 5.293 17,040 -32,904 0.00% 90,191
2020-10-09 2020-10-07 5.038 49,944 +5,288 0.00% 251,599
2020-10-06 2020-09-30 5.089 44,656 -5,876 0.00% 227,240
2020-09-30 2020-09-28 5.123 50,532 -1,175 0.00% 258,861
2020-09-29 2020-09-25 5.072 51,707 +3,526 0.00% 262,240
2020-09-28 2020-09-24 5.072 48,181 +5,875 0.00% 244,357
2020-09-25 2020-09-23 5.225 42,306 +1,763 0.00% 221,042
2020-09-24 2020-09-22 5.293 40,543 +2,350 0.00% 214,590
2020-09-22 2020-09-18 5.395 38,193 -1,762 0.00% 206,052
2020-09-17 2020-09-15 5.395 39,955 +1,762 0.00% 215,558
2020-09-16 2020-09-14 5.395 38,193 -587 0.00% 206,052
2020-09-15 2020-09-11 5.412 38,780 -588 0.00% 209,879
2020-09-09 2020-09-07 5.429 39,368 +588 0.00% 213,731
2020-08-24 2020-08-20 5.752 38,780 -588 0.00% 223,079
2020-08-19 2020-08-17 5.906 39,368 +588 0.00% 232,491
2020-07-30 2020-07-28 5.752 38,780 -588 0.00% 223,079
2020-07-29 2020-07-27 5.769 39,368 +588 0.00% 227,131
2020-07-21 2020-07-17 6.059 38,780 +5,876 0.00% 234,959
2020-07-14 2020-07-10 6.212 32,904 +7,051 0.00% 204,397
2020-07-13 2020-07-09 6.365 25,853 +3,525 0.00% 164,557
2020-07-10 2020-07-08 6.450 22,328 +5,288 0.00% 144,020
2020-07-08 2020-07-06 6.688 17,040 -2,938 0.00% 113,971
2020-07-02 2020-06-29 5.786 19,978 +2,938 0.00% 115,602
2020-05-22 2020-05-20 6.793 17,040 +1,203 0.00% 115,760
2020-03-26 2020-03-24 6.793 15,837 -547 0.00% 107,587
2020-03-25 2020-03-23 6.537 16,384 +547 0.00% 107,103
2020-03-11 2020-03-09 7.178 15,837 +1,638 0.00% 113,677
2020-03-03 2020-02-28 7.416 14,199 +546 0.00% 105,300
2020-03-02 2020-02-27 7.581 13,653 +546 0.00% 103,500
2019-11-01 2019-10-30 8.295 13,107 -2,730 0.00% 108,721
2019-10-22 2019-10-18 8.039 15,837 +2,730 0.00% 127,307
2019-08-26 2019-08-22 7.379 13,107 +2,185 0.00% 96,721
2019-08-22 2019-08-20 7.471 10,922 +2,184 0.00% 81,597
2019-05-28 2019-05-24 9.005 8,738 +494 0.00% 78,688
2019-05-09 2019-05-07 9.490 8,244 +515 0.00% 78,239
2019-04-08 2019-04-03 9.859 7,729 -4,122 0.00% 76,202
2019-04-03 2019-04-01 9.859 11,851 +1,031 0.00% 116,842
2019-03-04 2019-02-28 9.898 10,820 -1,031 0.00% 107,097
2018-12-18 2018-12-14 9.296 11,851 +3,092 0.00% 110,172
2018-12-05 2018-12-03 9.704 8,759 -4,122 0.00% 84,997
2018-11-30 2018-11-28 9.723 12,881 +4,122 0.00% 125,247
2018-11-06 2018-11-02 9.665 8,759 -1,031 0.00% 84,657
2018-10-24 2018-10-22 9.413 9,790 -2,061 0.00% 92,152
2018-10-22 2018-10-18 9.141 11,851 +1,031 0.00% 108,332
2018-09-18 2018-09-14 9.064 10,820 +2,061 0.00% 98,067
2018-08-08 2018-08-06 9.452 8,759 +515 0.00% 82,787
2018-06-13 2018-06-11 10.364 8,244 -3,092 0.00% 85,439
2018-05-29 2018-05-25 11.899 11,336 +631 0.00% 134,888
2018-05-25 2018-05-23 11.653 10,705 -487 0.00% 124,740
2018-05-21 2018-05-17 11.837 11,192 +2,920 0.00% 132,485
2018-05-15 2018-05-11 11.755 8,272 -1,946 0.00% 97,239
2018-05-11 2018-05-09 11.714 10,218 +3,406 0.00% 119,695
2018-05-04 2018-05-02 11.570 6,812 -1,460 0.00% 78,817
2018-04-27 2018-04-25 11.283 8,272 -973 0.00% 93,330
2018-04-23 2018-04-19 11.488 9,245 -973 0.00% 106,207
2018-04-18 2018-04-16 11.159 10,218 +973 0.00% 114,025
2018-04-13 2018-04-11 11.611 9,245 -1,460 0.00% 107,347
2018-03-23 2018-03-21 11.365 10,705 -487 0.00% 121,660
2018-03-22 2018-03-20 11.344 11,192 -486 0.00% 126,965
2018-03-19 2018-03-15 11.673 11,678 -1,947 0.00% 136,318
2018-03-16 2018-03-14 11.755 13,625 -973 0.00% 160,165
2018-03-14 2018-03-12 11.755 14,598 -6,325 0.00% 171,603
2018-03-13 2018-03-09 11.488 20,923 -1,460 0.00% 240,365
2018-03-12 2018-03-08 11.468 22,383 +973 0.00% 256,678
2018-03-09 2018-03-07 11.447 21,410 +487 0.00% 245,080
2018-03-08 2018-03-06 11.653 20,923 -3,407 0.00% 243,805
2018-03-07 2018-03-05 11.262 24,330 +974 0.00% 274,005
2018-03-06 2018-03-02 11.365 23,356 +3,892 0.00% 265,436
2018-03-05 2018-03-01 11.858 19,464 +4,380 0.00% 230,804
2018-03-02 2018-02-28 11.735 15,084 +9,245 0.00% 177,006
2018-02-28 2018-02-26 12.310 5,839 +1,946 0.00% 71,879
2018-02-27 2018-02-23 12.413 3,893 +1,947 0.00% 48,323
2018-02-08 2018-02-06 12.824 1,946 -487 0.00% 24,955
2018-02-07 2018-02-05 13.790 2,433 +487 0.00% 33,551
2018-02-05 2018-02-01 13.214 1,946 +486 0.00% 25,715
2018-01-30 2018-01-26 13.482 1,460 -486 0.00% 19,683
2018-01-29 2018-01-25 12.947 1,946 -1,460 0.00% 25,195
2018-01-26 2018-01-24 13.523 3,406 +1,460 0.00% 46,058
2018-01-19 2018-01-17 11.879 1,946 -974 0.00% 23,116
2018-01-16 2018-01-12 11.200 2,920 -2,919 0.00% 32,705
2018-01-15 2018-01-11 11.180 5,839 +1,946 0.00% 65,279
2017-12-29 2017-12-27 10.008 3,893 -2,433 0.00% 38,963
2017-12-22 2017-12-20 9.967 6,326 +5,353 0.00% 63,053
2017-10-16 2017-10-12 10.522 973 +486 0.00% 10,238
2017-08-28 2017-08-24 10.234 487 -3,892 0.00% 4,984
2017-08-22 2017-08-18 10.111 4,379 +3,892 0.00% 44,277
2017-08-03 2017-08-01 10.645 487 -5,839 0.00% 5,184
2017-07-20 2017-07-18 10.317 6,326 +1,947 0.00% 65,263
2017-07-19 2017-07-17 10.419 4,379 +3,892 0.00% 45,627
2017-07-13 2017-07-11 10.070 487 -486 0.00% 4,904
2017-07-05 2017-07-03 9.906 973 +486 0.00% 9,638
2017-06-01 2017-05-29 10.884 487 -1,459 0.00% 5,301
2017-05-31 2017-05-26 10.841 1,946 +94 0.00% 21,096
2017-05-29 2017-05-25 10.819 1,852 +1,389 0.00% 20,037
2017-05-22 2017-05-18 10.431 463 -27,784 0.00% 4,829
2017-05-19 2017-05-17 10.517 28,247 -1,852 0.00% 297,073
2017-05-11 2017-05-09 10.539 30,099 +1,852 0.00% 317,201
2017-02-17 2017-02-15 11.662 28,247 +27,784 0.00% 329,404
2017-01-20 2017-01-18 11.143 463 -1,852 0.00% 5,159
2016-12-22 2016-12-20 10.495 2,315 -463 0.00% 24,297
2016-12-13 2016-12-09 11.143 2,778 +463 0.00% 30,956
2016-12-02 2016-11-30 10.927 2,315 +1,852 0.00% 25,297
2016-06-14 2016-06-10 9.869 463 -463 0.00% 4,569
2016-06-13 2016-06-08 10.063 926 +463 0.00% 9,319
2016-05-30 2016-05-26 10.586 463 +25 0.00% 4,901
2016-04-08 2016-04-06 10.472 438 -877 0.00% 4,587
2016-03-23 2016-03-21 11.157 1,315 +877 0.00% 14,671
2016-01-13 2016-01-11 10.472 438 +438 0.00% 4,587
2007-06-26 2007-06-22 17.738 0

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