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 0.107 3,620,000 +0 0.03% 387,340
2025-10-13 2025-10-09 0.107 3,620,000 +0 0.03% 387,340
2025-10-10 2025-10-08 0.107 3,620,000 +0 0.03% 387,340
2025-10-09 2025-10-06 0.107 3,620,000 +0 0.03% 387,340
2025-10-08 2025-10-03 0.107 3,620,000 +0 0.03% 387,340
2025-10-06 2025-10-02 0.107 3,620,000 +0 0.03% 387,340
2025-10-03 2025-09-30 0.107 3,620,000 +0 0.03% 387,340
2025-10-02 2025-09-29 0.107 3,620,000 +0 0.03% 387,340
2025-09-30 2025-09-26 0.107 3,620,000 +0 0.03% 387,340
2025-09-29 2025-09-25 0.107 3,620,000 +0 0.03% 387,340
2025-09-26 2025-09-24 0.107 3,620,000 +0 0.03% 387,340
2025-09-25 2025-09-23 0.107 3,620,000 +0 0.03% 387,340
2025-09-24 2025-09-22 0.107 3,620,000 +0 0.03% 387,340
2025-09-23 2025-09-19 0.107 3,620,000 +0 0.03% 387,340
2025-09-22 2025-09-18 0.107 3,620,000 +0 0.03% 387,340
2025-09-19 2025-09-17 0.107 3,620,000 +0 0.03% 387,340
2025-09-18 2025-09-16 0.107 3,620,000 +0 0.03% 387,340
2025-09-17 2025-09-15 0.107 3,620,000 +0 0.03% 387,340
2025-09-16 2025-09-12 0.107 3,620,000 +0 0.03% 387,340
2025-09-15 2025-09-11 0.107 3,620,000 +0 0.03% 387,340
2025-09-12 2025-09-10 0.107 3,620,000 +0 0.03% 387,340
2025-09-11 2025-09-09 0.107 3,620,000 +0 0.03% 387,340
2025-09-10 2025-09-08 0.107 3,620,000 +0 0.03% 387,340
2025-09-09 2025-09-05 0.107 3,620,000 +0 0.03% 387,340
2025-09-08 2025-09-04 0.107 3,620,000 +0 0.03% 387,340
2025-09-05 2025-09-03 0.107 3,620,000 +0 0.03% 387,340
2025-09-04 2025-09-02 0.107 3,620,000 +0 0.03% 387,340
2025-09-03 2025-09-01 0.107 3,620,000 +0 0.03% 387,340
2025-09-02 2025-08-29 0.107 3,620,000 +0 0.03% 387,340
2025-09-01 2025-08-28 0.107 3,620,000 +0 0.03% 387,340
2025-08-29 2025-08-27 0.107 3,620,000 +0 0.03% 387,340
2025-08-28 2025-08-26 0.107 3,620,000 +0 0.03% 387,340
2025-08-27 2025-08-25 0.107 3,620,000 +0 0.03% 387,340
2025-08-26 2025-08-22 0.107 3,620,000 +0 0.03% 387,340
2025-08-25 2025-08-21 0.107 3,620,000 +0 0.03% 387,340
2025-08-22 2025-08-20 0.107 3,620,000 +0 0.03% 387,340
2025-08-21 2025-08-19 0.107 3,620,000 +0 0.03% 387,340
2025-08-20 2025-08-18 0.107 3,620,000 +0 0.03% 387,340
2025-08-19 2025-08-15 0.107 3,620,000 +0 0.03% 387,340
2025-08-18 2025-08-14 0.107 3,620,000 +0 0.03% 387,340
2025-08-15 2025-08-13 0.107 3,620,000 +0 0.03% 387,340
2025-08-14 2025-08-12 0.107 3,620,000 +0 0.03% 387,340
2025-08-13 2025-08-11 0.107 3,620,000 +0 0.03% 387,340
2025-08-12 2025-08-08 0.109 3,620,000 +0 0.03% 394,580
2025-08-11 2025-08-07 0.108 3,620,000 +0 0.03% 390,960
2025-08-08 2025-08-06 0.108 3,620,000 +0 0.03% 390,960
2025-08-07 2025-08-05 0.111 3,620,000 +0 0.03% 401,820
2025-08-06 2025-08-04 0.110 3,620,000 +0 0.03% 398,200
2025-08-05 2025-08-01 0.110 3,620,000 +0 0.03% 398,200
2025-08-04 2025-07-31 0.110 3,620,000 +0 0.03% 398,200
2025-08-01 2025-07-30 0.112 3,620,000 +0 0.03% 405,440
2025-07-31 2025-07-29 0.115 3,620,000 +0 0.03% 416,300
2025-07-30 2025-07-28 0.110 3,620,000 +0 0.03% 398,200
2025-07-29 2025-07-25 0.119 3,620,000 +0 0.03% 430,780
2025-07-28 2025-07-24 0.118 3,620,000 +0 0.03% 427,160
2025-07-25 2025-07-23 0.119 3,620,000 +0 0.03% 430,780
2025-07-24 2025-07-22 0.118 3,620,000 +0 0.03% 427,160
2025-07-23 2025-07-21 0.122 3,620,000 +0 0.03% 441,640
2025-07-22 2025-07-18 0.122 3,620,000 +0 0.03% 441,640
2025-07-21 2025-07-17 0.121 3,620,000 +0 0.03% 438,020
2025-07-18 2025-07-16 0.121 3,620,000 +0 0.03% 438,020
2025-07-17 2025-07-15 0.125 3,620,000 +0 0.03% 452,500
2025-07-16 2025-07-14 0.130 3,620,000 +0 0.03% 470,600
2025-07-15 2025-07-11 0.127 3,620,000 +0 0.03% 459,740
2025-07-14 2025-07-10 0.127 3,620,000 +0 0.03% 459,740
2025-07-11 2025-07-09 0.118 3,620,000 +0 0.03% 427,160
2025-07-10 2025-07-08 0.118 3,620,000 +0 0.03% 427,160
2025-07-09 2025-07-07 0.117 3,620,000 +0 0.03% 423,540
2025-07-08 2025-07-04 0.115 3,620,000 +0 0.03% 416,300
2025-07-07 2025-07-03 0.111 3,620,000 +0 0.03% 401,820
2025-07-04 2025-07-02 0.116 3,620,000 +0 0.03% 419,920
2025-07-03 2025-06-30 0.112 3,620,000 +0 0.03% 405,440
2025-07-02 2025-06-27 0.113 3,620,000 +0 0.03% 409,060
2025-06-30 2025-06-26 0.116 3,620,000 +0 0.03% 419,920
2025-06-27 2025-06-25 0.113 3,620,000 +0 0.03% 409,060
2025-06-26 2025-06-24 0.110 3,620,000 +0 0.03% 398,200
2025-06-25 2025-06-23 0.106 3,620,000 +0 0.03% 383,720
2025-06-24 2025-06-20 0.109 3,620,000 +0 0.03% 394,580
2025-06-23 2025-06-19 0.116 3,620,000 +0 0.03% 419,920
2025-06-20 2025-06-18 0.117 3,620,000 +0 0.03% 423,540
2025-06-19 2025-06-17 0.120 3,620,000 +0 0.03% 434,400
2025-06-18 2025-06-16 0.126 3,620,000 +0 0.03% 456,120
2025-06-17 2025-06-13 0.118 3,620,000 +0 0.03% 427,160
2025-06-16 2025-06-12 0.123 3,620,000 +0 0.03% 445,260
2025-06-13 2025-06-11 0.123 3,620,000 +0 0.03% 445,260
2025-06-12 2025-06-10 0.123 3,620,000 +0 0.03% 445,260
2025-06-11 2025-06-09 0.120 3,620,000 +0 0.03% 434,400
2025-06-10 2025-06-06 0.118 3,620,000 +0 0.03% 427,160
2025-06-09 2025-06-05 0.121 3,620,000 +0 0.03% 438,020
2025-06-06 2025-06-04 0.120 3,620,000 +0 0.03% 434,400
2025-06-05 2025-06-03 0.117 3,620,000 +0 0.03% 423,540
2025-06-04 2025-06-02 0.114 3,620,000 +0 0.03% 412,680
2025-06-03 2025-05-30 0.115 3,620,000 +0 0.03% 416,300
2025-06-02 2025-05-29 0.120 3,620,000 +0 0.03% 434,400
2025-05-30 2025-05-28 0.118 3,620,000 +0 0.03% 427,160
2025-05-29 2025-05-27 0.120 3,620,000 +0 0.03% 434,400
2025-05-28 2025-05-26 0.117 3,620,000 +0 0.03% 423,540
2025-05-27 2025-05-23 0.116 3,620,000 +0 0.03% 419,920
2025-05-26 2025-05-22 0.116 3,620,000 +0 0.03% 419,920
2025-05-23 2025-05-21 0.120 3,620,000 +0 0.03% 434,400
2025-05-22 2025-05-20 0.120 3,620,000 +0 0.03% 434,400
2025-05-21 2025-05-19 0.119 3,620,000 +0 0.03% 430,780
2025-05-20 2025-05-16 0.118 3,620,000 +0 0.03% 427,160
2025-05-19 2025-05-15 0.121 3,620,000 +0 0.03% 438,020
2025-05-16 2025-05-14 0.121 3,620,000 +0 0.03% 438,020
2025-05-15 2025-05-13 0.125 3,620,000 +0 0.03% 452,500
2025-05-14 2025-05-12 0.120 3,620,000 +0 0.03% 434,400
2025-05-13 2025-05-09 0.116 3,620,000 +0 0.03% 419,920
2025-05-12 2025-05-08 0.122 3,620,000 +0 0.03% 441,640
2025-05-09 2025-05-07 0.122 3,620,000 -22,000 0.03% 441,640
2024-05-24 2024-05-22 0.300 3,642,000 +10,000 0.03% 1,092,600
2024-05-23 2024-05-21 0.300 3,632,000 +10,000 0.03% 1,089,600
2023-09-26 2023-09-22 0.486 3,622,000 +157,478 0.03% 1,760,786
2023-07-26 2023-07-24 0.470 3,464,522 +28,696 0.03% 1,629,900
2023-06-28 2023-06-26 0.486 3,435,826 +286,956 0.03% 1,670,280
2023-06-12 2023-06-08 0.512 3,148,870 +38,261 0.03% 1,613,080
2023-06-08 2023-06-06 0.507 3,110,609 +116,696 0.03% 1,577,220
2023-06-07 2023-06-05 0.502 2,993,913 +294,609 0.03% 1,502,400
2022-09-20 2022-09-16 0.470 2,699,304 +95,652 0.02% 1,269,900
2022-09-16 2022-09-14 0.512 2,603,652 +191,304 0.02% 1,333,780
2022-09-13 2022-09-08 0.512 2,412,348 +191,305 0.02% 1,235,780
2022-09-07 2022-09-05 0.523 2,221,043 +3,826 0.02% 1,161,000
2022-09-01 2022-08-30 0.517 2,217,217 +478,260 0.02% 1,147,410
2022-08-31 2022-08-29 0.533 1,738,957 +191,305 0.02% 927,180
2022-08-30 2022-08-26 0.533 1,547,652 +286,956 0.01% 825,180
2022-08-29 2022-08-25 0.533 1,260,696 +382,609 0.01% 672,180
2022-08-26 2022-08-24 0.523 878,087 +669,565 0.01% 459,000
2022-08-25 2022-08-23 0.533 208,522 +191,305 0.00% 111,180
2022-01-04 2021-12-31 0.763 17,217 +7,652 0.00% 13,140
2021-12-29 2021-12-24 0.690 9,565 -7,652 0.00% 6,600
2021-12-28 2021-12-22 0.627 17,217 -15,305 0.00% 10,800
2021-12-16 2021-12-14 0.507 32,522 +15,305 0.00% 16,490
2021-11-01 2021-10-28 0.617 17,217 +1,913 0.00% 10,620
2021-10-15 2021-10-11 0.659 15,304 +9,565 0.00% 10,080
2021-09-30 2021-09-28 0.734 5,739 +261 0.00% 4,211
2021-09-27 2021-09-23 0.745 5,478 -7,305 0.00% 4,080
2021-09-21 2021-09-17 0.734 12,783 +10,957 0.00% 9,380
2021-06-02 2021-05-31 0.942 1,826 +1,826 0.00% 1,720
2021-05-18 2021-05-14 0.898 0 -12,783
2021-05-04 2021-04-30 0.898 12,783 +12,783 0.00% 11,480
2020-12-10 2020-12-08 1.095 0 -20,087
2020-12-09 2020-12-07 1.106 20,087 +20,087 0.00% 22,220
2020-11-27 2020-11-25 0.876 0 -12,783
2020-11-26 2020-11-24 0.865 12,783 -14,608 0.00% 11,060
2020-09-25 2020-09-23 0.888 27,391 +1,053 0.00% 24,336
2020-08-26 2020-08-24 0.923 26,338 -17,558 0.00% 24,300
2020-06-15 2020-06-11 0.957 43,896 -21,071 0.00% 42,000
2020-06-12 2020-06-10 0.945 64,967 +29,850 0.00% 61,420
2019-09-17 2019-09-13 1.280 35,117 +1,688 0.00% 44,962
2019-08-23 2019-08-21 1.221 33,429 -26,743 0.00% 40,800
2019-08-13 2019-08-09 1.137 60,172 +26,743 0.00% 68,400
2019-07-04 2019-07-02 1.400 33,429 +11,700 0.00% 46,800
2019-06-12 2019-06-10 1.400 21,729 -1,671 0.00% 30,420
2019-04-16 2019-04-12 1.520 23,400 +1,671 0.00% 35,560
2019-04-08 2019-04-03 1.568 21,729 -5,014 0.00% 34,061
2019-04-03 2019-04-01 1.532 26,743 +5,014 0.00% 40,960
2019-03-29 2019-03-27 1.496 21,729 -1,671 0.00% 32,500
2019-03-05 2019-03-01 1.603 23,400 -16,714 0.00% 37,520
2019-03-01 2019-02-27 1.615 40,114 +16,714 0.00% 64,799
2019-02-13 2019-02-11 1.400 23,400 +1,671 0.00% 32,760
2018-12-19 2018-12-17 1.364 21,729 +8,358 0.00% 29,640
2018-11-19 2018-11-15 1.484 13,371 +8,357 0.00% 19,839
2018-10-03 2018-09-28 1.532 5,014 -1,672 0.00% 7,680
2018-09-13 2018-09-11 1.520 6,686 -10,028 0.00% 10,160
2018-09-03 2018-08-30 1.651 16,714 +10,028 0.00% 27,599
2018-08-23 2018-08-21 1.773 6,686 +232 0.00% 11,852
2018-06-25 2018-06-21 1.959 6,454 -6,453 0.00% 12,641
2018-06-15 2018-06-13 2.107 12,907 -16,134 0.00% 27,200
2018-06-06 2018-06-04 2.070 29,041 +6,453 0.00% 60,120
2018-05-30 2018-05-28 2.182 22,588 -4,840 0.00% 49,281
2018-05-28 2018-05-24 2.293 27,428 +4,840 0.00% 62,900
2018-05-14 2018-05-10 2.083 22,588 +16,134 0.00% 47,041
2018-03-08 2018-03-06 2.318 6,454 -1,613 0.00% 14,961
2018-03-05 2018-03-01 2.318 8,067 +1,613 0.00% 18,700
2018-02-08 2018-02-06 2.454 6,454 +4,841 0.00% 15,841
2018-01-31 2018-01-29 2.888 1,613 -8,067 0.00% 4,659
2018-01-30 2018-01-26 2.888 9,680 -29,042 0.00% 27,959
2018-01-29 2018-01-25 2.678 38,722 +8,067 0.00% 103,681
2018-01-26 2018-01-24 2.678 30,655 -4,840 0.00% 82,081
2018-01-18 2018-01-16 2.628 35,495 +4,840 0.00% 93,280
2017-12-15 2017-12-13 2.492 30,655 -17,747 0.00% 76,381
2017-11-30 2017-11-28 2.293 48,402 +8,067 0.00% 111,000
2017-11-14 2017-11-10 2.504 40,335 +17,747 0.00% 101,000
2017-11-13 2017-11-09 2.541 22,588 -14,520 0.00% 57,401
2017-11-10 2017-11-08 2.516 37,108 +3,227 0.00% 93,379
2017-11-07 2017-11-03 2.578 33,881 -8,067 0.00% 87,359
2017-11-06 2017-11-02 2.566 41,948 +4,840 0.00% 107,639
2017-11-03 2017-11-01 2.653 37,108 -6,454 0.00% 98,439
2017-11-01 2017-10-30 2.715 43,562 +12,907 0.00% 118,260
2017-10-20 2017-10-18 2.616 30,655 -19,360 0.00% 80,181
2017-10-19 2017-10-17 2.591 50,015 +3,226 0.00% 129,579
2017-10-18 2017-10-16 2.715 46,789 -1,613 0.00% 127,021
2017-10-17 2017-10-13 2.678 48,402 +4,840 0.00% 129,600
2017-10-16 2017-10-12 2.764 43,562 +4,840 0.00% 120,420
2017-10-13 2017-10-11 2.727 38,722 +9,681 0.00% 105,601
2017-10-11 2017-10-09 2.975 29,041 +8,067 0.00% 86,399
2017-10-10 2017-10-06 2.987 20,974 -3,227 0.00% 62,659
2017-10-09 2017-10-04 2.913 24,201 +1,613 0.00% 70,500
2017-10-06 2017-10-03 2.938 22,588 +4,841 0.00% 66,361
2017-10-04 2017-09-29 2.764 17,747 +1,613 0.00% 49,059
2017-09-29 2017-09-27 2.566 16,134 +14,521 0.00% 41,400
2017-09-26 2017-09-22 2.467 1,613 +1,613 0.00% 3,979
2017-07-25 2017-07-21 2.251 0 -4,691
2017-07-05 2017-07-03 1.944 4,691 -4,691 0.00% 9,120
2017-04-27 2017-04-25 1.931 9,382 +4,691 0.00% 18,121
2017-02-23 2017-02-21 2.111 4,691 +4,691 0.00% 9,900
2016-09-12 2016-09-08 2.354 0 -7,818
2016-09-09 2016-09-07 2.392 7,818 +7,818 0.00% 18,700
2016-06-24 2016-06-22 2.015 0 -7,592
2016-06-20 2016-06-16 1.897 7,592 +7,592 0.00% 14,400
2016-06-10 2016-06-07 2.015 0 -45,552
2016-06-06 2016-06-02 1.910 45,552 -4,556 0.00% 86,999
2016-06-03 2016-06-01 1.936 50,108 -15,184 0.00% 97,021
2016-05-16 2016-05-12 1.831 65,292 +4,555 0.00% 119,540
2016-03-21 2016-03-17 2.134 60,737 +7,593 0.00% 129,601
2016-03-09 2016-03-07 2.200 53,144 -7,593 0.00% 116,899
2016-02-26 2016-02-24 2.055 60,737 -7,592 0.00% 124,801
2016-02-11 2016-02-04 2.002 68,329 -7,592 0.00% 136,801
2016-02-03 2016-02-01 2.055 75,921 -3,037 0.00% 156,001
2016-01-21 2016-01-19 1.949 78,958 +3,037 0.00% 153,921
2016-01-11 2016-01-07 1.989 75,921 +75,921 0.00% 151,001
2009-10-05 2009-09-30 2.749 0

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