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 5.350 29,615 +0 0.00% 158,440
2025-10-13 2025-10-09 5.410 29,615 +0 0.00% 160,217
2025-10-10 2025-10-08 5.530 29,615 +0 0.00% 163,771
2025-10-09 2025-10-06 5.520 29,615 +0 0.00% 163,475
2025-10-08 2025-10-03 5.550 29,615 +0 0.00% 164,363
2025-10-06 2025-10-02 5.570 29,615 +0 0.00% 164,956
2025-10-03 2025-09-30 5.510 29,615 +0 0.00% 163,179
2025-10-02 2025-09-29 5.430 29,615 +0 0.00% 160,809
2025-09-30 2025-09-26 5.360 29,615 +0 0.00% 158,736
2025-09-29 2025-09-25 5.380 29,615 +0 0.00% 159,329
2025-09-26 2025-09-24 5.360 29,615 +0 0.00% 158,736
2025-09-25 2025-09-23 5.380 29,615 +0 0.00% 159,329
2025-09-24 2025-09-22 5.460 29,615 +0 0.00% 161,698
2025-09-23 2025-09-19 5.650 29,615 +0 0.00% 167,325
2025-09-22 2025-09-18 5.610 29,615 +0 0.00% 166,140
2025-09-19 2025-09-17 5.680 29,615 +0 0.00% 168,213
2025-09-18 2025-09-16 5.630 29,615 +0 0.00% 166,732
2025-09-17 2025-09-15 5.680 29,615 +0 0.00% 168,213
2025-09-16 2025-09-12 5.720 29,615 +0 0.00% 169,398
2025-09-15 2025-09-11 5.650 29,615 +0 0.00% 167,325
2025-09-12 2025-09-10 5.680 29,615 +0 0.00% 168,213
2025-09-11 2025-09-09 5.550 29,615 +0 0.00% 164,363
2025-09-10 2025-09-08 5.620 29,615 +0 0.00% 166,436
2025-09-09 2025-09-05 5.430 29,615 +0 0.00% 160,809
2025-09-08 2025-09-04 5.270 29,615 +0 0.00% 156,071
2025-09-05 2025-09-03 5.350 29,615 +0 0.00% 158,440
2025-09-04 2025-09-02 5.210 29,615 +0 0.00% 154,294
2025-09-03 2025-09-01 5.360 29,615 +0 0.00% 158,736
2025-09-02 2025-08-29 5.290 29,615 +0 0.00% 156,663
2025-09-01 2025-08-28 5.170 29,615 +0 0.00% 153,110
2025-08-29 2025-08-27 5.360 29,615 +0 0.00% 158,736
2025-08-28 2025-08-26 5.530 29,615 +0 0.00% 163,771
2025-08-27 2025-08-25 5.600 29,615 +0 0.00% 165,844
2025-08-26 2025-08-22 5.530 29,615 +0 0.00% 163,771
2025-08-25 2025-08-21 5.530 29,615 +0 0.00% 163,771
2025-08-22 2025-08-20 5.470 29,615 +0 0.00% 161,994
2025-08-21 2025-08-19 5.430 29,615 +0 0.00% 160,809
2025-08-20 2025-08-18 5.530 29,615 +0 0.00% 163,771
2025-08-19 2025-08-15 5.550 29,615 +500 0.00% 164,363
2025-06-11 2025-06-09 4.570 29,115 +126 0.00% 133,049
2024-11-22 2024-11-20 4.349 28,989 -996 0.00% 126,068
2024-10-09 2024-10-07 6.207 29,985 -497 0.00% 186,113
2024-10-07 2024-10-03 5.303 30,482 +1,991 0.00% 161,645
2024-10-04 2024-10-02 5.474 28,491 +2,987 0.00% 155,951
2024-06-12 2024-06-07 4.842 25,504 +216 0.00% 123,484
2024-06-05 2024-06-03 5.014 25,288 +493 0.00% 126,793
2023-12-01 2023-11-29 4.761 24,795 -987 0.00% 118,042
2023-06-14 2023-06-12 5.454 25,782 +67 0.00% 140,603
2022-08-02 2022-07-29 6.286 25,715 +492 0.00% 161,652
2022-06-08 2022-06-06 8.349 25,223 +956 0.00% 210,595
2022-05-05 2022-05-03 8.666 24,267 -948 0.00% 210,298
2022-02-10 2022-02-08 9.532 25,215 -473 0.00% 240,338
2022-01-21 2022-01-19 9.173 25,688 +473 0.00% 235,627
2021-08-03 2021-07-30 10.851 25,215 +948 0.00% 273,607
2021-07-28 2021-07-26 11.653 24,267 -474 0.00% 282,787
2021-07-27 2021-07-23 12.265 24,741 -947 0.00% 303,458
2021-06-08 2021-06-04 13.073 25,688 +467 0.00% 335,821
2021-05-21 2021-05-18 12.858 25,221 -465 0.00% 324,293
2021-03-17 2021-03-15 11.976 25,686 +1,395 0.00% 307,628
2021-03-05 2021-03-03 12.708 24,291 -465 0.00% 308,679
2021-02-26 2021-02-24 12.794 24,756 -4,651 0.00% 316,717
2021-02-25 2021-02-23 13.073 29,407 -5,581 0.00% 384,440
2021-02-04 2021-02-02 12.815 34,988 +3,721 0.00% 448,373
2021-01-27 2021-01-25 12.837 31,267 -465 0.00% 401,360
2021-01-14 2021-01-12 13.073 31,732 -465 0.00% 414,835
2021-01-11 2021-01-07 12.880 32,197 +1,860 0.00% 414,683
2020-12-16 2020-12-14 12.041 30,337 -465 0.00% 365,287
2020-11-25 2020-11-23 11.976 30,802 -1,395 0.00% 368,900
2020-11-09 2020-11-05 10.729 32,197 +6,511 0.00% 345,454
2020-10-30 2020-10-28 10.203 25,686 -465 0.00% 262,064
2020-08-19 2020-08-17 9.891 26,151 +465 0.00% 258,655
2020-07-17 2020-07-15 10.686 25,686 -465 0.00% 274,490
2020-07-15 2020-07-13 10.815 26,151 +465 0.00% 282,833
2020-07-14 2020-07-10 10.837 25,686 -2,791 0.00% 278,356
2020-07-10 2020-07-08 11.095 28,477 -1,860 0.00% 315,950
2020-07-07 2020-07-03 10.880 30,337 +2,790 0.00% 330,063
2020-07-02 2020-06-29 10.471 27,547 -1,395 0.00% 288,454
2020-06-29 2020-06-24 10.697 28,942 -3,255 0.00% 309,596
2020-06-08 2020-06-04 11.410 32,197 -532 0.00% 367,361
2020-05-15 2020-05-13 11.035 32,729 -2,265 0.00% 361,152
2020-05-13 2020-05-11 11.057 34,994 +3,171 0.00% 386,918
2020-04-29 2020-04-27 10.704 31,823 -1,812 0.00% 340,620
2020-04-27 2020-04-23 10.593 33,635 +906 0.00% 356,304
2020-03-27 2020-03-25 9.744 32,729 -1,359 0.00% 318,897
2020-03-26 2020-03-24 9.048 34,088 +453 0.00% 308,442
2020-03-05 2020-03-03 11.101 33,635 -3,625 0.00% 373,377
2020-02-19 2020-02-17 11.939 37,260 +2,719 0.00% 444,865
2020-02-07 2020-02-05 11.697 34,541 +1,812 0.00% 404,016
2020-02-06 2020-02-04 11.653 32,729 +906 0.00% 381,377
2020-01-30 2020-01-24 12.712 31,823 -906 0.00% 404,530
2020-01-23 2020-01-21 12.778 32,729 -906 0.00% 418,214
2020-01-21 2020-01-17 13.595 33,635 -1,813 0.00% 457,256
2020-01-17 2020-01-15 13.219 35,448 +907 0.00% 468,604
2020-01-16 2020-01-14 13.264 34,541 -3,172 0.00% 458,139
2020-01-08 2020-01-06 12.579 37,713 +453 0.00% 474,410
2020-01-06 2020-01-02 12.800 37,260 +453 0.00% 476,934
2020-01-02 2019-12-27 12.491 36,807 -906 0.00% 459,763
2019-12-19 2019-12-17 12.337 37,713 -3,625 0.00% 465,254
2019-12-18 2019-12-16 12.050 41,338 +906 0.00% 498,115
2019-12-06 2019-12-04 11.586 40,432 +1,813 0.00% 468,460
2019-10-25 2019-10-23 10.957 38,619 +1,359 0.00% 423,163
2019-09-25 2019-09-23 11.366 37,260 -453 0.00% 423,485
2019-09-19 2019-09-17 11.520 37,713 -453 0.00% 434,459
2019-09-18 2019-09-16 11.630 38,166 -906 0.00% 443,890
2019-09-09 2019-09-05 11.644 39,072 +488 0.00% 454,940
2019-08-30 2019-08-28 11.118 38,584 +895 0.00% 428,994
2019-08-29 2019-08-27 10.694 37,689 +447 0.00% 403,039
2019-08-19 2019-08-15 10.269 37,242 +448 0.00% 382,445
2019-08-16 2019-08-14 10.280 36,794 -448 0.00% 378,256
2019-08-15 2019-08-13 10.057 37,242 +448 0.00% 374,538
2019-08-08 2019-08-06 10.247 36,794 -448 0.00% 377,022
2019-08-07 2019-08-05 10.437 37,242 +448 0.00% 388,687
2019-07-18 2019-07-16 11.822 36,794 +447 0.00% 434,994
2019-06-24 2019-06-20 11.532 36,347 +448 0.00% 419,149
2019-06-11 2019-06-06 11.631 35,899 +1,272 0.00% 417,549
2019-06-10 2019-06-05 11.515 34,627 +432 0.00% 398,743
2019-05-16 2019-05-14 12.628 34,195 +1,726 0.00% 431,798
2019-05-08 2019-05-06 13.346 32,469 +432 0.00% 433,324
2019-04-25 2019-04-23 14.666 32,037 -1,727 0.00% 469,869
2019-04-17 2019-04-15 14.805 33,764 +1,727 0.00% 499,892
2019-03-20 2019-03-18 14.690 32,037 +1,726 0.00% 470,612
2019-03-18 2019-03-14 14.064 30,311 -3,453 0.00% 426,295
2019-03-14 2019-03-12 14.527 33,764 +3,453 0.00% 490,504
2019-03-11 2019-03-07 14.690 30,311 +863 0.00% 445,257
2019-03-05 2019-03-01 15.362 29,448 -431 0.00% 452,367
2019-01-17 2019-01-15 12.396 29,879 +1,294 0.00% 370,375
2018-12-28 2018-12-24 12.952 28,585 +1,727 0.00% 370,230
2018-12-27 2018-12-20 13.508 26,858 -2,590 0.00% 362,797
2018-12-07 2018-12-05 14.690 29,448 +2,590 0.00% 432,580
2018-12-05 2018-12-03 14.805 26,858 -432 0.00% 397,646
2018-12-04 2018-11-30 14.412 27,290 -2,589 0.00% 393,292
2018-11-27 2018-11-23 13.856 29,879 +431 0.00% 413,989
2018-11-23 2018-11-21 14.551 29,448 -431 0.00% 428,486
2018-11-20 2018-11-16 14.690 29,879 +431 0.00% 438,911
2018-11-19 2018-11-15 14.620 29,448 -1,295 0.00% 430,533
2018-11-09 2018-11-07 14.319 30,743 +1,295 0.00% 440,206
2018-11-06 2018-11-02 14.597 29,448 -1,295 0.00% 429,851
2018-10-29 2018-10-25 13.763 30,743 +2,590 0.00% 423,111
2018-10-19 2018-10-16 13.693 28,153 +432 0.00% 385,508
2018-08-30 2018-08-28 16.844 27,721 -432 0.00% 466,944
2018-08-01 2018-07-30 16.543 28,153 +863 0.00% 465,741
2018-06-26 2018-06-22 18.003 27,290 -431 0.00% 491,299
2018-06-21 2018-06-19 18.443 27,721 +1,726 0.00% 511,262
2018-06-08 2018-06-06 20.641 25,995 +522 0.00% 536,575
2018-05-17 2018-05-15 20.665 25,473 -4,653 0.00% 526,402
2018-04-25 2018-04-23 19.601 30,126 +2,538 0.00% 590,503
2018-04-12 2018-04-10 21.185 27,588 +423 0.00% 584,459
2018-03-27 2018-03-23 19.554 27,165 +4,652 0.00% 531,179
2018-03-23 2018-03-21 20.925 22,513 +3,807 0.00% 471,089
2018-03-22 2018-03-20 20.902 18,706 -1,692 0.00% 390,984
2018-03-21 2018-03-19 20.334 20,398 +1,692 0.00% 414,774
2018-03-15 2018-03-13 20.216 18,706 -2,538 0.00% 378,158
2018-03-13 2018-03-09 19.979 21,244 +3,383 0.00% 424,443
2018-03-02 2018-02-28 20.405 17,861 +1,269 0.00% 364,454
2018-03-01 2018-02-27 20.500 16,592 -2,114 0.00% 340,129
2018-02-28 2018-02-26 20.854 18,706 +423 0.00% 390,100
2018-02-26 2018-02-22 20.334 18,283 +5,498 0.00% 371,768
2018-02-14 2018-02-12 18.986 12,785 -423 0.00% 242,741
2018-02-13 2018-02-09 18.395 13,208 -3,384 0.00% 242,964
2018-02-12 2018-02-08 19.601 16,592 +423 0.00% 325,221
2018-02-08 2018-02-06 19.672 16,169 -9,304 0.00% 318,077
2018-02-02 2018-01-31 21.847 25,473 +845 0.00% 556,516
2018-01-31 2018-01-29 22.320 24,628 -7,189 0.00% 549,702
2018-01-30 2018-01-26 22.817 31,817 -8,882 0.00% 725,960
2018-01-29 2018-01-25 22.557 40,699 -2,538 0.00% 918,033
2018-01-25 2018-01-23 23.361 43,237 -748 0.00% 1,010,040
2018-01-24 2018-01-22 23.171 43,985 +846 0.00% 1,019,194
2018-01-17 2018-01-15 21.374 43,139 -1,269 0.00% 922,071
2018-01-16 2018-01-12 21.871 44,408 +2,114 0.00% 971,245
2018-01-15 2018-01-11 21.705 42,294 -845 0.00% 918,010
2018-01-11 2018-01-09 21.989 43,139 -1,692 0.00% 948,591
2018-01-05 2018-01-03 21.611 44,831 +2,115 0.00% 968,837
2018-01-04 2018-01-02 21.635 42,716 +6,766 0.00% 924,140
2018-01-03 2017-12-29 20.476 35,950 -422 0.00% 736,110
2018-01-02 2017-12-28 20.594 36,372 +3,806 0.00% 749,051
2017-12-27 2017-12-21 20.854 32,566 -3,806 0.00% 679,139
2017-12-11 2017-12-07 18.750 36,372 +845 0.00% 681,972
2017-12-06 2017-12-04 19.507 35,527 +846 0.00% 693,008
2017-11-30 2017-11-28 20.003 34,681 -423 0.00% 693,726
2017-11-29 2017-11-27 20.003 35,104 -423 0.00% 702,187
2017-11-24 2017-11-22 21.280 35,527 +423 0.00% 756,009
2017-11-23 2017-11-21 21.516 35,104 -423 0.00% 755,308
2017-11-22 2017-11-20 20.145 35,527 -1,268 0.00% 715,689
2017-11-21 2017-11-17 20.169 36,795 -846 0.00% 742,102
2017-11-16 2017-11-14 21.091 37,641 +2,960 0.00% 793,875
2017-11-15 2017-11-13 20.996 34,681 -3,383 0.00% 728,166
2017-11-14 2017-11-10 21.682 38,064 +1,692 0.00% 825,296
2017-11-13 2017-11-09 22.509 36,372 -1,692 0.00% 818,710
2017-11-10 2017-11-08 22.320 38,064 -846 0.00% 849,596
2017-11-08 2017-11-06 22.084 38,910 -846 0.00% 859,279
2017-11-07 2017-11-03 22.486 39,756 -423 0.00% 893,942
2017-11-06 2017-11-02 22.131 40,179 +846 0.00% 889,203
2017-11-03 2017-11-01 22.415 39,333 +5,075 0.00% 881,640
2017-11-01 2017-10-30 22.675 34,258 +5,921 0.00% 776,795
2017-10-30 2017-10-26 22.935 28,337 +3,384 0.00% 649,908
2017-10-27 2017-10-25 23.550 24,953 -846 0.00% 587,636
2017-10-26 2017-10-24 21.611 25,799 -423 0.00% 557,539
2017-10-25 2017-10-23 22.060 26,222 +1,269 0.00% 578,460
2017-10-23 2017-10-19 21.280 24,953 -3,384 0.00% 530,996
2017-10-19 2017-10-17 21.989 28,337 +2,115 0.00% 623,107
2017-10-18 2017-10-16 22.344 26,222 +9,305 0.00% 585,900
2017-10-16 2017-10-12 21.540 16,917 -423 0.00% 364,391
2017-10-13 2017-10-11 21.185 17,340 +2,114 0.00% 367,353
2017-10-11 2017-10-09 20.996 15,226 +423 0.00% 319,687
2017-10-10 2017-10-06 21.162 14,803 +2,961 0.00% 313,256
2017-09-28 2017-09-26 19.294 11,842 -423 0.00% 228,476
2017-09-27 2017-09-25 19.057 12,265 +846 0.00% 233,738
2017-09-26 2017-09-22 19.861 11,419 +846 0.00% 226,795
2017-09-25 2017-09-21 19.979 10,573 -9,728 0.00% 211,242
2017-09-22 2017-09-20 20.452 20,301 +1,692 0.00% 415,202
2017-09-21 2017-09-19 19.672 18,609 -3,807 0.00% 366,077
2017-09-20 2017-09-18 19.814 22,416 +12,688 0.00% 444,148
2017-09-12 2017-09-08 16.409 9,728 +4,230 0.00% 159,628
2017-09-06 2017-09-04 16.102 5,498 -7,613 0.00% 88,527
2017-09-04 2017-08-31 16.054 13,111 +423 0.00% 210,490
2017-08-29 2017-08-25 14.589 12,688 +1,269 0.00% 185,099
2017-08-28 2017-08-24 14.423 11,419 +846 0.00% 164,696
2017-08-15 2017-08-11 13.926 10,573 -846 0.00% 147,245
2017-08-14 2017-08-10 14.234 11,419 +846 0.00% 162,536
2017-08-11 2017-08-09 14.470 10,573 -1,269 0.00% 152,994
2017-08-08 2017-08-04 14.187 11,842 -1,269 0.00% 167,997
2017-08-07 2017-08-03 14.068 13,111 +423 0.00% 184,450
2017-08-04 2017-08-02 14.210 12,688 -423 0.00% 180,299
2017-08-03 2017-08-01 14.068 13,111 +1,269 0.00% 184,450
2017-07-28 2017-07-26 13.619 11,842 +846 0.00% 161,277
2017-07-17 2017-07-13 14.328 10,996 +846 0.00% 157,555
2017-07-13 2017-07-11 14.187 10,150 +422 0.00% 143,994
2017-06-30 2017-06-28 14.281 9,728 +846 0.00% 138,927
2017-06-26 2017-06-22 13.879 8,882 +423 0.00% 123,275
2017-06-20 2017-06-16 14.730 8,459 -423 0.00% 124,604
2017-06-13 2017-06-09 15.180 8,882 +423 0.00% 134,825
2017-06-12 2017-06-08 15.132 8,459 -846 0.00% 128,004
2017-06-08 2017-06-06 15.100 9,305 -260 0.00% 140,508
2017-05-31 2017-05-26 14.523 9,565 -832 0.00% 138,914
2017-05-12 2017-05-10 14.090 10,397 +1,663 0.00% 146,498
2017-03-29 2017-03-27 14.042 8,734 +416 0.00% 122,645
2017-03-13 2017-03-09 14.451 8,318 -6,238 0.00% 120,204
2017-03-01 2017-02-27 14.740 14,556 -416 0.00% 214,550
2017-02-10 2017-02-08 14.980 14,972 +832 0.00% 224,281
2017-01-26 2017-01-24 14.307 14,140 -832 0.00% 202,298
2017-01-24 2017-01-20 14.379 14,972 +2,080 0.00% 215,281
2016-12-16 2016-12-14 13.513 12,892 +831 0.00% 174,214
2016-12-08 2016-12-06 14.042 12,061 -21,626 0.00% 169,364
2016-12-06 2016-12-02 13.706 33,687 +16,220 0.00% 461,703
2016-12-05 2016-12-01 13.778 17,467 +9,149 0.00% 240,657
2016-12-01 2016-11-29 13.850 8,318 +416 0.00% 115,204
2016-11-29 2016-11-25 13.802 7,902 +2,911 0.00% 109,062
2016-11-11 2016-11-09 13.634 4,991 +2,912 0.00% 68,045
2016-10-20 2016-10-18 14.114 2,079 -1,664 0.00% 29,344
2016-10-11 2016-10-06 14.475 3,743 +1,664 0.00% 54,180
2016-10-04 2016-09-30 13.994 2,079 +2,079 0.00% 29,094
2016-09-28 2016-09-26 14.355 0 -416
2016-09-27 2016-09-23 15.028 416 +416 0.00% 6,252
2016-09-15 2016-09-13 14.211 0 -1,248
2016-09-14 2016-09-12 14.018 1,248 +1,248 0.00% 17,495
2016-09-09 2016-09-07 14.187 0 -1,248
2016-09-08 2016-09-06 14.307 1,248 +1,248 0.00% 17,855
2016-08-16 2016-08-12 13.153 0 -6,654
2016-07-11 2016-07-07 11.794 6,654 +1,663 0.00% 78,478
2016-06-14 2016-06-10 12.407 4,991 +2,496 0.00% 61,924
2016-06-08 2016-06-06 12.960 2,495 +2,495 0.00% 32,336
2016-06-01 2016-05-30 13.504 0 -1,638
2016-05-11 2016-05-09 12.356 1,638 +1,638 0.00% 20,240
2016-04-01 2016-03-30 13.699 0 -1,638
2016-03-31 2016-03-29 13.089 1,638 +1,638 0.00% 21,440
2016-01-22 2016-01-20 12.308 0 -410
2016-01-04 2015-12-29 14.920 410 -409 0.00% 6,117
2015-12-30 2015-12-28 14.749 819 -819 0.00% 12,080
2015-12-29 2015-12-24 14.798 1,638 -7,781 0.00% 24,240
2015-12-23 2015-12-21 14.994 9,419 +410 0.00% 141,226
2015-12-16 2015-12-14 14.749 9,009 +9,009 0.00% 132,878
2007-07-18 2007-07-16 15.388 0

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