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 84.600 2,000 +0 0.00% 169,200
2025-10-13 2025-10-09 87.900 2,000 +0 0.00% 175,800
2025-10-10 2025-10-08 89.100 2,000 +0 0.00% 178,200
2025-10-09 2025-10-06 89.650 2,000 +0 0.00% 179,300
2025-10-08 2025-10-03 90.500 2,000 +0 0.00% 181,000
2025-10-06 2025-10-02 90.900 2,000 +0 0.00% 181,800
2025-10-03 2025-09-30 90.450 2,000 +0 0.00% 180,900
2025-10-02 2025-09-29 85.650 2,000 +0 0.00% 171,300
2025-09-30 2025-09-26 85.000 2,000 +0 0.00% 170,000
2025-09-29 2025-09-25 86.800 2,000 +0 0.00% 173,600
2025-09-26 2025-09-24 86.150 2,000 +0 0.00% 172,300
2025-09-25 2025-09-23 84.850 2,000 +0 0.00% 169,700
2025-09-24 2025-09-22 87.050 2,000 +0 0.00% 174,100
2025-09-23 2025-09-19 81.550 2,000 +0 0.00% 163,100
2025-09-22 2025-09-18 81.900 2,000 +0 0.00% 163,800
2025-09-19 2025-09-17 83.150 2,000 +0 0.00% 166,300
2025-09-18 2025-09-16 80.050 2,000 +0 0.00% 160,100
2025-09-17 2025-09-15 80.500 2,000 +0 0.00% 161,000
2025-09-16 2025-09-12 81.400 2,000 +0 0.00% 162,800
2025-09-15 2025-09-11 82.050 2,000 +0 0.00% 164,100
2025-09-12 2025-09-10 81.300 2,000 +0 0.00% 162,600
2025-09-11 2025-09-09 78.900 2,000 +0 0.00% 157,800
2025-09-10 2025-09-08 80.700 2,000 +0 0.00% 161,400
2025-09-09 2025-09-05 79.800 2,000 +0 0.00% 159,600
2025-09-08 2025-09-04 77.700 2,000 +0 0.00% 155,400
2025-09-05 2025-09-03 78.800 2,000 +0 0.00% 157,600
2025-09-04 2025-09-02 79.550 2,000 +0 0.00% 159,100
2025-09-03 2025-09-01 82.700 2,000 +0 0.00% 165,400
2025-09-02 2025-08-29 83.250 2,000 +0 0.00% 166,500
2025-09-01 2025-08-28 84.300 2,000 +0 0.00% 168,600
2025-08-29 2025-08-27 83.600 2,000 +0 0.00% 167,200
2025-08-28 2025-08-26 85.200 2,000 +0 0.00% 170,400
2025-08-27 2025-08-25 83.650 2,000 +0 0.00% 167,300
2025-08-26 2025-08-22 81.150 2,000 +0 0.00% 162,300
2025-08-25 2025-08-21 79.250 2,000 +1,000 0.00% 158,500
2025-08-08 2025-08-06 74.300 1,000 +600 0.00% 74,300
2025-08-06 2025-08-04 73.550 400 -1,200 0.00% 29,420
2025-08-04 2025-07-31 73.150 1,600 +600 0.00% 117,040
2025-07-30 2025-07-28 76.750 1,000 +1,000 0.00% 76,750
2025-06-30 2025-06-26 68.200 0 -500
2025-06-05 2025-06-03 60.785 500 +4 0.00% 30,392
2025-05-30 2025-05-28 61.138 496 +496 0.00% 30,324
2025-03-21 2025-03-19 89.285 0 -198
2025-03-07 2025-03-05 89.941 198 -99 0.00% 17,808
2025-03-03 2025-02-27 94.733 297 -199 0.00% 28,136
2025-02-28 2025-02-26 92.009 496 +298 0.00% 45,636
2025-02-24 2025-02-20 91.101 198 -298 0.00% 18,038
2025-02-21 2025-02-19 91.555 496 +298 0.00% 45,411
2025-01-27 2025-01-23 68.200 198 -496 0.00% 13,504
2025-01-24 2025-01-22 70.470 694 +496 0.00% 48,906
2025-01-02 2024-12-27 71.277 198 -496 0.00% 14,113
2024-12-30 2024-12-24 70.571 694 +496 0.00% 48,976
2024-05-30 2024-05-28 42.489 198 +1 0.00% 8,413
2024-01-08 2024-01-04 64.899 197 -592 0.00% 12,785
2024-01-03 2023-12-29 71.846 789 -592 0.00% 56,686
2023-10-20 2023-10-18 60.894 1,381 -197 0.00% 84,095
2023-10-19 2023-10-17 60.843 1,578 -98 0.00% 96,011
2023-08-22 2023-08-18 66.066 1,676 +98 0.00% 110,726
2023-08-15 2023-08-11 69.919 1,578 +197 0.00% 110,332
2023-05-30 2023-05-25 79.483 1,381 +10 0.00% 109,765
2023-02-07 2023-02-03 114.553 1,371 +98 0.00% 157,052
2023-02-02 2023-01-31 107.610 1,273 +294 0.00% 136,988
2023-02-01 2023-01-30 111.796 979 +293 0.00% 109,449
2023-01-27 2023-01-20 109.142 686 -489 0.00% 74,871
2023-01-09 2023-01-05 94.797 1,175 -294 0.00% 111,387
2023-01-06 2023-01-04 88.008 1,469 +294 0.00% 129,283
2022-12-14 2022-12-12 95.614 1,175 +979 0.00% 112,346
2022-11-15 2022-11-11 91.785 196 -2,057 0.00% 17,990
2022-11-10 2022-11-08 88.314 2,253 +490 0.00% 198,971
2022-11-09 2022-11-07 89.488 1,763 +1,273 0.00% 157,768
2022-11-08 2022-11-04 80.606 490 +294 0.00% 39,497
2022-07-13 2022-07-11 113.328 196 -196 0.00% 22,212
2022-07-08 2022-07-06 113.736 392 +98 0.00% 44,585
2022-07-05 2022-06-30 130.582 294 +98 0.00% 38,391
2022-06-20 2022-06-16 117.718 196 -490 0.00% 23,073
2022-06-02 2022-05-31 126.396 686 -391 0.00% 86,708
2022-05-27 2022-05-25 115.089 1,077 +10 0.00% 123,951
2022-05-11 2022-05-06 103.230 1,067 +194 0.00% 110,146
2022-05-04 2022-04-29 120.142 873 +485 0.00% 104,884
2022-03-30 2022-03-28 128.805 388 +194 0.00% 49,976
2022-03-10 2022-03-08 152.524 194 -194 0.00% 29,590
2021-11-29 2021-11-25 244.616 388 +194 0.00% 94,911
2021-07-28 2021-07-26 232.653 194 -97 0.00% 45,135
2021-07-22 2021-07-20 229.972 291 +97 0.00% 66,922
2021-06-22 2021-06-18 235.747 194 -291 0.00% 45,735
2021-05-31 2021-05-27 202.915 485 -97 0.00% 98,414
2021-05-28 2021-05-26 198.041 582 +3 0.00% 115,260
2021-05-05 2021-05-03 193.790 579 +97 0.00% 112,205
2021-04-21 2021-04-19 201.774 482 +289 0.00% 97,255
2021-03-23 2021-03-19 198.456 193 +193 0.00% 38,302
2021-03-08 2021-03-04 197.627 0 -193
2021-03-05 2021-03-03 211.935 193 -289 0.00% 40,904
2020-11-12 2020-11-10 152.316 482 -482 0.00% 73,416
2020-10-30 2020-10-28 135.726 964 +482 0.00% 130,840
2020-10-23 2020-10-21 134.793 482 -482 0.00% 64,970
2020-10-12 2020-10-08 133.963 964 +192 0.00% 129,140
2020-10-09 2020-10-07 130.230 772 +772 0.00% 100,538
2020-09-21 2020-09-17 129.401 0 -2,700
2020-09-16 2020-09-14 128.260 2,700 +964 0.00% 346,303
2020-09-14 2020-09-10 120.899 1,736 +964 0.00% 209,880
2020-09-04 2020-09-02 124.735 772 +772 0.00% 96,295
2020-08-21 2020-08-19 129.608 0 -1,350
2020-08-07 2020-08-05 155.011 1,350 +964 0.00% 209,265
2020-08-06 2020-08-04 151.382 386 +193 0.00% 58,434
2020-07-20 2020-07-16 133.652 193 +97 0.00% 25,795
2020-07-10 2020-07-08 149.309 96 -3,376 0.00% 14,334
2020-07-09 2020-07-07 144.954 3,472 +3,279 0.00% 503,280
2020-07-08 2020-07-06 148.064 193 +193 0.00% 28,576
2020-05-07 2020-05-05 112.516 0 -96
2020-05-04 2020-04-28 114.710 96 +96 0.00% 11,012
2020-04-24 2020-04-22 111.680 0 -96
2020-04-03 2020-04-01 108.964 96 -383 0.00% 10,461
2020-03-26 2020-03-24 108.024 479 +96 0.00% 51,743
2020-03-19 2020-03-17 109.591 383 +383 0.00% 41,973
2020-03-16 2020-03-12 121.396 0 -287
2020-03-12 2020-03-10 134.246 287 +287 0.00% 38,529
2020-03-05 2020-03-03 133.097 0 -766
2020-03-04 2020-03-02 133.097 766 +670 0.00% 101,952
2020-02-20 2020-02-18 133.201 96 +96 0.00% 12,787
2020-02-06 2020-02-04 140.619 0 -479
2020-02-05 2020-02-03 134.141 479 +479 0.00% 64,254
2020-01-07 2020-01-03 141.246 0 -287
2020-01-06 2020-01-02 145.215 287 +287 0.00% 41,677
2019-12-02 2019-11-28 137.485 0 -96
2019-11-29 2019-11-27 131.948 96 -191 0.00% 12,667
2019-11-21 2019-11-19 135.604 287 -287 0.00% 38,918
2019-11-11 2019-11-07 138.947 574 +287 0.00% 79,756
2019-11-07 2019-11-05 139.678 287 -287 0.00% 40,088
2019-11-06 2019-11-04 138.425 574 +287 0.00% 79,456
2019-11-05 2019-11-01 135.186 287 -287 0.00% 38,798
2019-11-04 2019-10-31 132.470 574 +287 0.00% 76,038
2019-10-21 2019-10-17 122.545 287 -192 0.00% 35,170
2019-10-16 2019-10-14 120.142 479 +192 0.00% 57,548
2019-09-12 2019-09-10 119.724 287 -192 0.00% 34,361
2019-09-10 2019-09-06 121.605 479 +192 0.00% 58,249
2019-09-05 2019-09-03 114.605 287 -383 0.00% 32,892
2019-08-28 2019-08-26 108.755 670 -96 0.00% 72,866
2019-08-23 2019-08-21 111.576 766 +192 0.00% 85,467
2019-08-22 2019-08-20 110.322 574 -96 0.00% 63,325
2019-08-21 2019-08-19 105.203 670 -191 0.00% 70,486
2019-08-13 2019-08-09 86.711 861 +382 0.00% 74,659
2019-07-19 2019-07-17 91.935 479 -382 0.00% 44,037
2019-07-08 2019-07-04 87.965 861 +382 0.00% 75,738
2019-07-04 2019-07-02 92.144 479 -382 0.00% 44,137
2019-06-26 2019-06-24 82.376 861 +382 0.00% 70,926
2019-06-24 2019-06-20 84.204 479 -574 0.00% 40,334
2019-06-13 2019-06-11 76.891 1,053 +383 0.00% 80,966
2019-06-12 2019-06-10 75.376 670 -383 0.00% 50,502
2019-06-10 2019-06-05 71.511 1,053 +383 0.00% 75,301
2019-06-05 2019-06-03 71.772 670 -383 0.00% 48,087
2019-06-03 2019-05-30 70.851 1,053 +383 0.00% 74,606
2019-05-31 2019-05-29 72.909 670 +7 0.00% 48,849
2019-05-30 2019-05-28 73.014 663 -380 0.00% 48,408
2019-05-27 2019-05-23 71.642 1,043 +380 0.00% 74,723
2019-05-24 2019-05-22 77.604 663 -95 0.00% 51,451
2019-05-23 2019-05-21 76.127 758 +189 0.00% 57,704
2019-05-21 2019-05-17 80.400 569 -94 0.00% 45,748
2019-04-30 2019-04-26 102.663 663 +284 0.00% 68,066
2019-04-23 2019-04-17 103.718 379 +95 0.00% 39,309
2019-04-09 2019-04-04 105.142 284 -285 0.00% 29,860
2019-04-04 2019-04-02 102.346 569 -379 0.00% 58,235
2019-04-03 2019-04-01 102.241 948 +95 0.00% 96,924
2019-03-25 2019-03-21 97.862 853 +379 0.00% 83,476
2019-03-20 2019-03-18 103.771 474 +190 0.00% 49,187
2019-03-08 2019-03-06 105.301 284 -95 0.00% 29,905
2019-03-05 2019-03-01 100.025 379 +95 0.00% 37,910
2019-03-01 2019-02-27 98.706 284 -948 0.00% 28,033
2019-02-27 2019-02-25 102.188 1,232 +948 0.00% 125,896
2019-01-22 2019-01-18 75.599 284 -95 0.00% 21,470
2019-01-17 2019-01-15 73.331 379 -474 0.00% 27,792
2019-01-03 2018-12-31 73.436 853 +474 0.00% 62,641
2018-09-17 2018-09-13 98.126 379 -284 0.00% 37,190
2018-08-16 2018-08-14 96.965 663 -285 0.00% 64,288
2018-07-25 2018-07-23 140.014 948 +285 0.00% 132,733
2018-07-19 2018-07-17 149.827 663 -190 0.00% 99,335
2018-07-17 2018-07-13 160.378 853 +190 0.00% 136,802
2018-07-09 2018-07-05 145.501 663 +94 0.00% 96,467
2018-06-20 2018-06-15 173.039 569 +190 0.00% 98,459
2018-06-19 2018-06-14 174.833 379 -95 0.00% 66,262
2018-06-15 2018-06-13 177.893 474 +95 0.00% 84,321
2018-06-14 2018-06-12 182.535 379 -190 0.00% 69,181
2018-06-13 2018-06-11 179.053 569 +95 0.00% 101,881
2018-06-04 2018-05-31 169.258 474 -379 0.00% 80,228
2018-06-01 2018-05-30 165.228 853 +4 0.00% 140,939
2018-05-23 2018-05-18 156.744 849 -94 0.00% 133,076
2018-05-21 2018-05-17 160.031 943 -94 0.00% 150,910
2018-05-18 2018-05-16 161.516 1,037 -1,415 0.00% 167,492
2018-05-17 2018-05-15 158.653 2,452 +1,509 0.00% 389,017
2018-05-10 2018-05-08 149.744 943 -94 0.00% 141,209
2018-05-04 2018-05-02 144.760 1,037 +188 0.00% 150,116
2018-04-24 2018-04-20 151.123 849 +95 0.00% 128,304
2018-04-23 2018-04-19 160.137 754 -95 0.00% 120,744
2018-04-20 2018-04-18 154.093 849 +95 0.00% 130,825
2018-04-11 2018-04-09 160.562 754 -95 0.00% 121,064
2018-04-09 2018-04-04 146.457 849 -94 0.00% 124,342
2018-04-06 2018-04-03 152.502 943 -471 0.00% 143,809
2018-04-04 2018-03-29 153.668 1,414 +471 0.00% 217,287
2018-04-03 2018-03-28 156.320 943 +283 0.00% 147,409
2018-03-28 2018-03-26 167.561 660 +189 0.00% 110,590
2018-03-27 2018-03-23 160.880 471 -95 0.00% 75,774
2018-03-23 2018-03-21 169.470 566 -283 0.00% 95,920
2018-03-22 2018-03-20 169.470 849 -660 0.00% 143,880
2018-03-21 2018-03-19 156.001 1,509 +755 0.00% 235,406
2018-03-19 2018-03-15 154.623 754 -95 0.00% 116,586
2018-03-16 2018-03-14 151.972 849 +95 0.00% 129,024
2018-03-14 2018-03-12 153.456 754 +94 0.00% 115,706
2018-03-13 2018-03-09 152.502 660 +94 0.00% 100,651
2018-03-02 2018-02-28 138.609 566 -660 0.00% 78,453
2018-03-01 2018-02-27 140.518 1,226 -94 0.00% 172,275
2018-02-26 2018-02-22 136.276 1,320 -94 0.00% 179,884
2018-02-23 2018-02-21 140.200 1,414 +282 0.00% 198,243
2018-02-21 2018-02-15 135.746 1,132 +189 0.00% 153,664
2018-02-20 2018-02-13 126.201 943 +754 0.00% 119,008
2018-02-13 2018-02-09 115.384 189 -94 0.00% 21,808
2018-02-09 2018-02-07 110.612 283 -94 0.00% 31,303
2018-02-08 2018-02-06 111.354 377 -189 0.00% 41,980
2018-02-07 2018-02-05 119.838 566 -1,226 0.00% 67,828
2018-02-06 2018-02-02 118.884 1,792 -377 0.00% 213,039
2018-02-01 2018-01-30 111.884 2,169 -188 0.00% 242,677
2018-01-31 2018-01-29 113.475 2,357 -1,038 0.00% 267,460
2018-01-30 2018-01-26 119.202 3,395 -1,603 0.00% 404,690
2018-01-26 2018-01-24 123.126 4,998 +1,886 0.00% 615,382
2018-01-25 2018-01-23 120.368 3,112 -2,829 0.00% 374,586
2018-01-24 2018-01-22 120.474 5,941 +1,981 0.00% 715,738
2018-01-23 2018-01-19 118.565 3,960 +188 0.00% 469,519
2018-01-19 2018-01-17 117.717 3,772 +943 0.00% 444,028
2018-01-18 2018-01-16 117.505 2,829 +2,829 0.00% 332,421
2018-01-17 2018-01-15 114.111 0 -943
2018-01-03 2017-12-29 105.945 943 +943 0.00% 99,906
2017-12-29 2017-12-27 100.696 0 -1,886
2017-12-20 2017-12-18 105.892 1,886 +943 0.00% 199,713
2017-12-19 2017-12-15 108.172 943 -943 0.00% 102,007
2017-12-14 2017-12-12 116.975 1,886 +943 0.00% 220,614
2017-12-13 2017-12-11 126.307 943 +943 0.00% 119,108
2017-12-04 2017-11-30 137.867 0 -943
2017-11-28 2017-11-24 152.078 943 -943 0.00% 143,409
2017-11-27 2017-11-23 149.851 1,886 +943 0.00% 282,618
2017-11-23 2017-11-21 155.683 943 -943 0.00% 146,809
2017-11-21 2017-11-17 150.593 1,886 +943 0.00% 284,018
2017-11-16 2017-11-14 155.259 943 -943 0.00% 146,409
2017-11-13 2017-11-09 147.942 1,886 +943 0.00% 279,018
2017-11-09 2017-11-07 130.973 943 +943 0.00% 123,508
2017-10-25 2017-10-23 124.292 0 -943
2017-10-24 2017-10-20 121.641 943 +943 0.00% 114,707
2017-09-06 2017-09-04 119.944 0 -943
2017-09-05 2017-09-01 121.535 943 +943 0.00% 114,607
2017-08-28 2017-08-24 123.020 0 -1,886
2017-08-16 2017-08-14 110.081 1,886 +943 0.00% 207,613
2017-08-11 2017-08-09 104.408 943 -943 0.00% 98,456
2017-08-07 2017-08-03 97.461 1,886 +943 0.00% 183,812
2017-08-04 2017-08-02 99.688 943 +943 0.00% 94,006
2017-07-24 2017-07-20 102.446 0 -943
2017-07-21 2017-07-19 104.991 943 -943 0.00% 99,006
2017-07-20 2017-07-18 98.044 1,886 +1,886 0.00% 184,912
2017-03-14 2017-03-10 60.720 0 -938
2017-03-13 2017-03-09 55.016 938 +938 0.00% 51,605
2016-12-16 2016-12-14 35.984 0 -4,690
2016-09-22 2016-09-20 41.475 4,690 +938 0.00% 194,520
2016-09-19 2016-09-14 40.836 3,752 +1,876 0.00% 153,215
2016-09-15 2016-09-13 40.143 1,876 +1,876 0.00% 75,308
2007-06-26 2007-06-22 4.822 0

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