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 0.129 1,000 +0 0.00% 129
2025-10-13 2025-10-09 0.129 1,000 +0 0.00% 129
2025-10-10 2025-10-08 0.132 1,000 +0 0.00% 132
2025-10-09 2025-10-06 0.132 1,000 +0 0.00% 132
2025-10-08 2025-10-03 0.132 1,000 +0 0.00% 132
2025-10-06 2025-10-02 0.130 1,000 +0 0.00% 130
2025-10-03 2025-09-30 0.129 1,000 +0 0.00% 129
2025-10-02 2025-09-29 0.132 1,000 +0 0.00% 132
2025-09-30 2025-09-26 0.129 1,000 +0 0.00% 129
2025-09-29 2025-09-25 0.132 1,000 +0 0.00% 132
2025-09-26 2025-09-24 0.129 1,000 +0 0.00% 129
2025-09-25 2025-09-23 0.130 1,000 +0 0.00% 130
2025-09-24 2025-09-22 0.133 1,000 +0 0.00% 133
2025-09-23 2025-09-19 0.131 1,000 +0 0.00% 131
2025-09-22 2025-09-18 0.135 1,000 +0 0.00% 135
2025-09-19 2025-09-17 0.133 1,000 +0 0.00% 133
2025-09-18 2025-09-16 0.132 1,000 +0 0.00% 132
2025-09-17 2025-09-15 0.132 1,000 +0 0.00% 132
2025-09-16 2025-09-12 0.135 1,000 +0 0.00% 135
2025-09-15 2025-09-11 0.133 1,000 +0 0.00% 133
2025-09-12 2025-09-10 0.133 1,000 +0 0.00% 133
2025-09-11 2025-09-09 0.134 1,000 +0 0.00% 134
2025-09-10 2025-09-08 0.133 1,000 +0 0.00% 133
2025-09-09 2025-09-05 0.130 1,000 +0 0.00% 130
2025-09-08 2025-09-04 0.130 1,000 +0 0.00% 130
2025-09-05 2025-09-03 0.130 1,000 +0 0.00% 130
2025-09-04 2025-09-02 0.130 1,000 +0 0.00% 130
2025-09-03 2025-09-01 0.130 1,000 +0 0.00% 130
2025-09-02 2025-08-29 0.136 1,000 +0 0.00% 136
2025-09-01 2025-08-28 0.131 1,000 +0 0.00% 131
2025-08-29 2025-08-27 0.133 1,000 +0 0.00% 133
2025-08-28 2025-08-26 0.134 1,000 +0 0.00% 134
2025-08-27 2025-08-25 0.135 1,000 +0 0.00% 135
2025-08-26 2025-08-22 0.135 1,000 +0 0.00% 135
2025-08-25 2025-08-21 0.129 1,000 +0 0.00% 129
2025-08-22 2025-08-20 0.132 1,000 +0 0.00% 132
2025-08-21 2025-08-19 0.134 1,000 +0 0.00% 134
2025-08-20 2025-08-18 0.138 1,000 +0 0.00% 138
2025-08-19 2025-08-15 0.138 1,000 +0 0.00% 138
2025-08-18 2025-08-14 0.138 1,000 +0 0.00% 138
2025-08-15 2025-08-13 0.137 1,000 +0 0.00% 137
2025-08-14 2025-08-12 0.140 1,000 +0 0.00% 140
2025-08-13 2025-08-11 0.138 1,000 +0 0.00% 138
2025-08-12 2025-08-08 0.139 1,000 +0 0.00% 139
2025-08-11 2025-08-07 0.138 1,000 +0 0.00% 138
2025-08-08 2025-08-06 0.138 1,000 +0 0.00% 138
2025-08-07 2025-08-05 0.142 1,000 +0 0.00% 142
2025-08-06 2025-08-04 0.142 1,000 +0 0.00% 142
2025-08-05 2025-08-01 0.138 1,000 +0 0.00% 138
2025-08-04 2025-07-31 0.138 1,000 +0 0.00% 138
2025-08-01 2025-07-30 0.140 1,000 +0 0.00% 140
2025-07-31 2025-07-29 0.140 1,000 +0 0.00% 140
2025-07-30 2025-07-28 0.139 1,000 +0 0.00% 139
2025-07-29 2025-07-25 0.145 1,000 +0 0.00% 145
2025-07-28 2025-07-24 0.145 1,000 +0 0.00% 145
2025-07-25 2025-07-23 0.141 1,000 +0 0.00% 141
2025-07-24 2025-07-22 0.138 1,000 +0 0.00% 138
2025-07-23 2025-07-21 0.139 1,000 +0 0.00% 139
2025-07-22 2025-07-18 0.137 1,000 +0 0.00% 137
2025-07-21 2025-07-17 0.137 1,000 +0 0.00% 137
2025-07-18 2025-07-16 0.139 1,000 +0 0.00% 139
2025-07-17 2025-07-15 0.136 1,000 +0 0.00% 136
2025-07-16 2025-07-14 0.135 1,000 +0 0.00% 135
2025-07-15 2025-07-11 0.141 1,000 +0 0.00% 141
2025-07-14 2025-07-10 0.141 1,000 +0 0.00% 141
2025-07-11 2025-07-09 0.135 1,000 +0 0.00% 135
2025-07-10 2025-07-08 0.134 1,000 +0 0.00% 134
2025-07-09 2025-07-07 0.138 1,000 +0 0.00% 138
2025-07-08 2025-07-04 0.132 1,000 +0 0.00% 132
2025-07-07 2025-07-03 0.135 1,000 +0 0.00% 135
2025-07-04 2025-07-02 0.128 1,000 +0 0.00% 128
2025-07-03 2025-06-30 0.130 1,000 +0 0.00% 130
2025-07-02 2025-06-27 0.131 1,000 +0 0.00% 131
2025-06-30 2025-06-26 0.132 1,000 +0 0.00% 132
2025-06-27 2025-06-25 0.134 1,000 +0 0.00% 134
2025-06-26 2025-06-24 0.132 1,000 +0 0.00% 132
2025-06-25 2025-06-23 0.133 1,000 +0 0.00% 133
2025-06-24 2025-06-20 0.133 1,000 +0 0.00% 133
2025-06-23 2025-06-19 0.133 1,000 +0 0.00% 133
2025-06-20 2025-06-18 0.132 1,000 +0 0.00% 132
2025-06-19 2025-06-17 0.133 1,000 +0 0.00% 133
2025-06-18 2025-06-16 0.139 1,000 +0 0.00% 139
2025-06-17 2025-06-13 0.137 1,000 +0 0.00% 137
2025-06-16 2025-06-12 0.137 1,000 +0 0.00% 137
2025-06-13 2025-06-11 0.132 1,000 +0 0.00% 132
2025-06-12 2025-06-10 0.133 1,000 +0 0.00% 133
2025-06-11 2025-06-09 0.131 1,000 +0 0.00% 131
2025-06-10 2025-06-06 0.137 1,000 +0 0.00% 137
2025-06-09 2025-06-05 0.133 1,000 +0 0.00% 133
2025-06-06 2025-06-04 0.132 1,000 +0 0.00% 132
2025-06-05 2025-06-03 0.132 1,000 +0 0.00% 132
2025-06-04 2025-06-02 0.132 1,000 +0 0.00% 132
2025-06-03 2025-05-30 0.132 1,000 +0 0.00% 132
2025-06-02 2025-05-29 0.132 1,000 +0 0.00% 132
2025-05-30 2025-05-28 0.134 1,000 +0 0.00% 134
2025-05-29 2025-05-27 0.129 1,000 +0 0.00% 129
2025-05-28 2025-05-26 0.135 1,000 +0 0.00% 135
2025-05-27 2025-05-23 0.132 1,000 +0 0.00% 132
2025-05-26 2025-05-22 0.139 1,000 +0 0.00% 139
2025-05-23 2025-05-21 0.145 1,000 +0 0.00% 145
2025-05-22 2025-05-20 0.135 1,000 +0 0.00% 135
2025-05-21 2025-05-19 0.137 1,000 +0 0.00% 137
2025-05-20 2025-05-16 0.137 1,000 +0 0.00% 137
2025-05-19 2025-05-15 0.137 1,000 +0 0.00% 137
2025-05-16 2025-05-14 0.131 1,000 +0 0.00% 131
2025-05-15 2025-05-13 0.135 1,000 +0 0.00% 135
2025-05-14 2025-05-12 0.135 1,000 +0 0.00% 135
2025-05-13 2025-05-09 0.134 1,000 +0 0.00% 134
2025-05-12 2025-05-08 0.138 1,000 +0 0.00% 138
2025-05-09 2025-05-07 0.135 1,000 +0 0.00% 135
2025-05-08 2025-05-06 0.136 1,000 +0 0.00% 136
2025-05-07 2025-05-02 0.136 1,000 +0 0.00% 136
2025-05-06 2025-04-30 0.138 1,000 +0 0.00% 138
2025-05-02 2025-04-29 0.139 1,000 +0 0.00% 139
2025-04-30 2025-04-28 0.136 1,000 +0 0.00% 136
2025-04-29 2025-04-25 0.136 1,000 +0 0.00% 136
2025-04-28 2025-04-24 0.136 1,000 +0 0.00% 136
2025-04-25 2025-04-23 0.135 1,000 +0 0.00% 135
2025-04-24 2025-04-22 0.138 1,000 +0 0.00% 138
2025-04-23 2025-04-17 0.137 1,000 +0 0.00% 137
2025-04-22 2025-04-16 0.145 1,000 +0 0.00% 145
2025-04-17 2025-04-15 0.145 1,000 +0 0.00% 145
2025-04-16 2025-04-14 0.147 1,000 +0 0.00% 147
2025-04-15 2025-04-11 0.138 1,000 +0 0.00% 138
2025-04-14 2025-04-10 0.137 1,000 +0 0.00% 137
2025-04-11 2025-04-09 0.132 1,000 +0 0.00% 132
2025-04-10 2025-04-08 0.130 1,000 +0 0.00% 130
2025-04-09 2025-04-07 0.121 1,000 +0 0.00% 121
2025-04-08 2025-04-03 0.145 1,000 +0 0.00% 145
2025-04-07 2025-04-02 0.140 1,000 +0 0.00% 140
2025-04-03 2025-04-01 0.142 1,000 +0 0.00% 142
2025-04-02 2025-03-31 0.143 1,000 +0 0.00% 143
2025-04-01 2025-03-28 0.156 1,000 +0 0.00% 156
2025-03-31 2025-03-27 0.147 1,000 +0 0.00% 147
2025-03-28 2025-03-26 0.155 1,000 +0 0.00% 155
2025-03-27 2025-03-25 0.150 1,000 +0 0.00% 150
2025-03-26 2025-03-24 0.151 1,000 +0 0.00% 151
2025-03-25 2025-03-21 0.159 1,000 +0 0.00% 159
2025-03-24 2025-03-20 0.160 1,000 +0 0.00% 160
2025-03-21 2025-03-19 0.159 1,000 +0 0.00% 159
2025-03-20 2025-03-18 0.159 1,000 +0 0.00% 159
2025-03-19 2025-03-17 0.162 1,000 +0 0.00% 162
2025-03-18 2025-03-14 0.148 1,000 +0 0.00% 148
2025-03-17 2025-03-13 0.148 1,000 +0 0.00% 148
2025-03-14 2025-03-12 0.149 1,000 +0 0.00% 149
2025-03-13 2025-03-11 0.150 1,000 +0 0.00% 150
2025-03-12 2025-03-10 0.139 1,000 +0 0.00% 139
2025-03-11 2025-03-07 0.148 1,000 +0 0.00% 148
2025-03-10 2025-03-06 0.149 1,000 +0 0.00% 149
2025-03-07 2025-03-05 0.145 1,000 +0 0.00% 145
2025-03-06 2025-03-04 0.145 1,000 +0 0.00% 145
2025-03-05 2025-03-03 0.148 1,000 +0 0.00% 148
2025-03-04 2025-02-28 0.141 1,000 +0 0.00% 141
2025-03-03 2025-02-27 0.140 1,000 +0 0.00% 140
2025-02-28 2025-02-26 0.135 1,000 +0 0.00% 135
2025-02-27 2025-02-25 0.134 1,000 +0 0.00% 134
2025-02-26 2025-02-24 0.133 1,000 +0 0.00% 133
2025-02-25 2025-02-21 0.134 1,000 +0 0.00% 134
2025-02-24 2025-02-20 0.134 1,000 +0 0.00% 134
2025-02-21 2025-02-19 0.136 1,000 +0 0.00% 136
2025-02-20 2025-02-18 0.133 1,000 +0 0.00% 133
2025-02-19 2025-02-17 0.134 1,000 +0 0.00% 134
2025-02-18 2025-02-14 0.134 1,000 +0 0.00% 134
2025-02-17 2025-02-13 0.133 1,000 +0 0.00% 133
2025-02-14 2025-02-12 0.135 1,000 +0 0.00% 135
2025-02-13 2025-02-11 0.131 1,000 +0 0.00% 131
2025-02-12 2025-02-10 0.133 1,000 +0 0.00% 133
2025-02-11 2025-02-07 0.132 1,000 +0 0.00% 132
2025-02-10 2025-02-06 0.137 1,000 +0 0.00% 137
2025-02-07 2025-02-05 0.137 1,000 +0 0.00% 137
2025-02-06 2025-02-04 0.137 1,000 +0 0.00% 137
2025-02-05 2025-02-03 0.137 1,000 +0 0.00% 137
2025-02-04 2025-01-28 0.148 1,000 +0 0.00% 148
2025-02-03 2025-01-24 0.149 1,000 +0 0.00% 149
2025-01-27 2025-01-23 0.138 1,000 +0 0.00% 138
2025-01-24 2025-01-22 0.138 1,000 +0 0.00% 138
2025-01-23 2025-01-21 0.138 1,000 +0 0.00% 138
2025-01-22 2025-01-20 0.135 1,000 +0 0.00% 135
2025-01-21 2025-01-17 0.136 1,000 +0 0.00% 136
2025-01-20 2025-01-16 0.133 1,000 +0 0.00% 133
2025-01-17 2025-01-15 0.137 1,000 +0 0.00% 137
2025-01-16 2025-01-14 0.138 1,000 +0 0.00% 138
2025-01-15 2025-01-13 0.132 1,000 +0 0.00% 132
2025-01-14 2025-01-10 0.127 1,000 +0 0.00% 127
2025-01-13 2025-01-09 0.126 1,000 +0 0.00% 126
2025-01-10 2025-01-08 0.126 1,000 +0 0.00% 126
2025-01-09 2025-01-07 0.131 1,000 +0 0.00% 131
2025-01-08 2025-01-06 0.132 1,000 +0 0.00% 132
2025-01-07 2025-01-03 0.134 1,000 +0 0.00% 134
2025-01-06 2025-01-02 0.135 1,000 +0 0.00% 135
2025-01-03 2024-12-31 0.134 1,000 +0 0.00% 134
2025-01-02 2024-12-27 0.138 1,000 +0 0.00% 138
2024-12-30 2024-12-24 0.136 1,000 +0 0.00% 136
2024-12-27 2024-12-20 0.139 1,000 +0 0.00% 139
2024-12-23 2024-12-19 0.139 1,000 +0 0.00% 139
2024-12-20 2024-12-18 0.145 1,000 +0 0.00% 145
2024-12-19 2024-12-17 0.148 1,000 +0 0.00% 148
2024-12-18 2024-12-16 0.150 1,000 +0 0.00% 150
2024-12-17 2024-12-13 0.155 1,000 +0 0.00% 155
2024-12-16 2024-12-12 0.150 1,000 +0 0.00% 150
2024-12-13 2024-12-11 0.145 1,000 +0 0.00% 145
2024-12-12 2024-12-10 0.145 1,000 +0 0.00% 145
2024-12-11 2024-12-09 0.145 1,000 +0 0.00% 145
2024-12-10 2024-12-06 0.145 1,000 +0 0.00% 145
2024-12-09 2024-12-05 0.138 1,000 +0 0.00% 138
2024-12-06 2024-12-04 0.135 1,000 +0 0.00% 135
2024-12-05 2024-12-03 0.140 1,000 +0 0.00% 140
2024-12-04 2024-12-02 0.153 1,000 +0 0.00% 153
2024-12-03 2024-11-29 0.153 1,000 +0 0.00% 153
2024-12-02 2024-11-28 0.152 1,000 +0 0.00% 152
2024-11-29 2024-11-27 0.152 1,000 +0 0.00% 152
2024-11-28 2024-11-26 0.145 1,000 +0 0.00% 145
2024-11-27 2024-11-25 0.141 1,000 +0 0.00% 141
2024-11-26 2024-11-22 0.151 1,000 +0 0.00% 151
2024-11-25 2024-11-21 0.153 1,000 +0 0.00% 153
2024-11-22 2024-11-20 0.153 1,000 +0 0.00% 153
2024-11-21 2024-11-19 0.148 1,000 +0 0.00% 148
2024-11-20 2024-11-18 0.160 1,000 +0 0.00% 160
2024-11-19 2024-11-15 0.160 1,000 +0 0.00% 160
2024-11-18 2024-11-14 0.155 1,000 +0 0.00% 155
2024-11-15 2024-11-13 0.159 1,000 +0 0.00% 159
2024-11-14 2024-11-12 0.161 1,000 +0 0.00% 161
2024-11-13 2024-11-11 0.160 1,000 +0 0.00% 160
2024-11-12 2024-11-08 0.164 1,000 +0 0.00% 164
2024-11-11 2024-11-07 0.171 1,000 +0 0.00% 171
2024-11-08 2024-11-06 0.163 1,000 +0 0.00% 163
2024-11-07 2024-11-05 0.163 1,000 +0 0.00% 163
2024-11-06 2024-11-04 0.160 1,000 +0 0.00% 160
2024-11-05 2024-11-01 0.164 1,000 +0 0.00% 164
2024-11-04 2024-10-31 0.155 1,000 +0 0.00% 155
2024-11-01 2024-10-30 0.157 1,000 +0 0.00% 157
2024-10-31 2024-10-29 0.167 1,000 +1,000 0.00% 167
2019-07-26 2019-07-24 0.629 0 -8,581
2019-05-15 2019-05-10 0.724 8,581 +568 0.00% 6,211
2019-04-09 2019-04-04 0.799 8,013 +8,013 0.00% 6,400
2019-03-05 2019-03-01 0.886 0 -5,609
2019-03-01 2019-02-27 0.874 5,609 +5,609 0.00% 4,900
2019-02-26 2019-02-22 0.811 0 -7,212
2019-02-25 2019-02-21 0.799 7,212 -13,621 0.00% 5,760
2019-02-19 2019-02-15 0.799 20,833 +13,621 0.00% 16,640
2018-06-21 2018-06-19 0.998 7,212 -2,403 0.00% 7,200
2018-05-25 2018-05-23 1.011 9,615 -1,603 0.00% 9,720
2018-05-16 2018-05-14 1.124 11,218 +506 0.00% 12,609
2018-05-11 2018-05-09 1.085 10,712 +2,296 0.00% 11,620
2018-03-15 2018-03-13 1.176 8,416 +6,886 0.00% 9,899
2018-03-02 2018-02-28 1.189 1,530 -23,719 0.00% 1,820
2018-03-01 2018-02-27 1.163 25,249 +23,719 0.00% 29,370
2018-02-27 2018-02-23 1.163 1,530 -7,652 0.00% 1,780
2018-02-13 2018-02-09 1.137 9,182 -28,309 0.00% 10,440
2018-02-08 2018-02-06 1.176 37,491 -1,531 0.00% 44,099
2018-02-06 2018-02-02 1.333 39,022 +31,371 0.00% 52,020
2018-02-05 2018-02-01 1.268 7,651 +7,651 0.00% 9,700
2017-08-22 2017-08-18 1.019 0 -5,356
2017-08-21 2017-08-17 1.019 5,356 -4,591 0.00% 5,460
2017-05-24 2017-05-22 1.063 9,947 +38 0.00% 10,570
2017-04-05 2017-03-31 0.984 9,909 -13,721 0.00% 9,750
2017-03-27 2017-03-23 1.063 23,630 +13,721 0.00% 25,110
2017-02-21 2017-02-17 1.102 9,909 -1,525 0.00% 10,920
2017-02-03 2017-02-01 1.023 11,434 +2,287 0.00% 11,700
2017-01-25 2017-01-23 0.997 9,147 +3,049 0.00% 9,120
2017-01-17 2017-01-13 1.023 6,098 +5,336 0.00% 6,240
2017-01-16 2017-01-12 1.010 762 +762 0.00% 770
2016-12-30 2016-12-28 0.945 0 -8,385
2016-09-13 2016-09-09 1.089 8,385 +8,385 0.00% 9,130
2008-05-07 2008-05-05 5.048 0

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