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 26.960 1,500 +0 0.00% 40,440
2025-10-13 2025-10-09 27.400 1,500 +0 0.00% 41,100
2025-10-10 2025-10-08 27.460 1,500 +0 0.00% 41,190
2025-10-09 2025-10-06 27.580 1,500 +0 0.00% 41,370
2025-10-08 2025-10-03 27.780 1,500 +0 0.00% 41,670
2025-10-06 2025-10-02 27.960 1,500 +0 0.00% 41,940
2025-10-03 2025-09-30 27.520 1,500 +0 0.00% 41,280
2025-10-02 2025-09-29 27.240 1,500 +0 0.00% 40,860
2025-09-30 2025-09-26 26.780 1,500 +0 0.00% 40,170
2025-09-29 2025-09-25 27.140 1,500 +0 0.00% 40,710
2025-09-26 2025-09-24 27.180 1,500 +0 0.00% 40,770
2025-09-25 2025-09-23 26.800 1,500 +0 0.00% 40,200
2025-09-24 2025-09-22 26.960 1,500 +0 0.00% 40,440
2025-09-23 2025-09-19 27.200 1,500 +0 0.00% 40,800
2025-09-22 2025-09-18 27.180 1,500 +0 0.00% 40,770
2025-09-19 2025-09-17 27.520 1,500 +0 0.00% 41,280
2025-09-18 2025-09-16 27.060 1,500 +0 0.00% 40,590
2025-09-17 2025-09-15 27.080 1,500 +0 0.00% 40,620
2025-09-16 2025-09-12 27.000 1,500 +0 0.00% 40,500
2025-09-15 2025-09-11 26.720 1,500 +0 0.00% 40,080
2025-09-12 2025-09-10 26.800 1,500 +0 0.00% 40,200
2025-09-11 2025-09-09 26.540 1,500 +0 0.00% 39,810
2025-09-10 2025-09-08 26.200 1,500 +0 0.00% 39,300
2025-09-09 2025-09-05 25.980 1,500 +0 0.00% 38,970
2025-09-08 2025-09-04 25.620 1,500 +0 0.00% 38,430
2025-09-05 2025-09-03 25.900 1,500 +0 0.00% 38,850
2025-09-04 2025-09-02 26.040 1,500 +0 0.00% 39,060
2025-09-03 2025-09-01 26.160 1,500 +0 0.00% 39,240
2025-09-02 2025-08-29 25.620 1,500 +0 0.00% 38,430
2025-09-01 2025-08-28 25.500 1,500 +0 0.00% 38,250
2025-08-29 2025-08-27 25.700 1,500 +0 0.00% 38,550
2025-08-28 2025-08-26 26.020 1,500 +0 0.00% 39,030
2025-08-27 2025-08-25 26.360 1,500 +0 0.00% 39,540
2025-08-26 2025-08-22 25.840 1,500 +0 0.00% 38,760
2025-08-25 2025-08-21 25.620 1,500 +0 0.00% 38,430
2025-08-22 2025-08-20 25.660 1,500 +0 0.00% 38,490
2025-08-21 2025-08-19 25.620 1,500 +0 0.00% 38,430
2025-08-20 2025-08-18 25.660 1,500 +0 0.00% 38,490
2025-08-19 2025-08-15 25.800 1,500 +0 0.00% 38,700
2025-08-18 2025-08-14 26.020 1,500 +0 0.00% 39,030
2025-08-15 2025-08-13 26.080 1,500 +0 0.00% 39,120
2025-08-14 2025-08-12 25.480 1,500 +0 0.00% 38,220
2025-08-13 2025-08-11 25.400 1,500 +0 0.00% 38,100
2025-08-12 2025-08-08 25.380 1,500 +0 0.00% 38,070
2025-08-11 2025-08-07 25.560 1,500 +0 0.00% 38,340
2025-08-08 2025-08-06 25.420 1,500 +0 0.00% 38,130
2025-08-07 2025-08-05 25.360 1,500 +0 0.00% 38,040
2025-08-06 2025-08-04 25.200 1,500 +0 0.00% 37,800
2025-08-05 2025-08-01 24.980 1,500 +0 0.00% 37,470
2025-08-04 2025-07-31 25.260 1,500 +0 0.00% 37,890
2025-08-01 2025-07-30 25.660 1,500 +0 0.00% 38,490
2025-07-31 2025-07-29 26.020 1,500 +0 0.00% 39,030
2025-07-30 2025-07-28 26.060 1,500 +0 0.00% 39,090
2025-07-29 2025-07-25 25.880 1,500 +0 0.00% 38,820
2025-07-28 2025-07-24 26.160 1,500 +0 0.00% 39,240
2025-07-25 2025-07-23 26.020 1,500 +0 0.00% 39,030
2025-07-24 2025-07-22 25.600 1,500 +0 0.00% 38,400
2025-07-23 2025-07-21 25.460 1,500 +0 0.00% 38,190
2025-07-22 2025-07-18 25.320 1,500 +0 0.00% 37,980
2025-07-21 2025-07-17 25.000 1,500 +0 0.00% 37,500
2025-07-18 2025-07-16 24.980 1,500 +0 0.00% 37,470
2025-07-17 2025-07-15 25.080 1,500 +0 0.00% 37,620
2025-07-16 2025-07-14 24.700 1,500 +0 0.00% 37,050
2025-07-15 2025-07-11 24.620 1,500 +0 0.00% 36,930
2025-07-14 2025-07-10 24.520 1,500 +0 0.00% 36,780
2025-07-11 2025-07-09 24.380 1,500 +0 0.00% 36,570
2025-07-10 2025-07-08 24.640 1,500 +0 0.00% 36,960
2025-07-09 2025-07-07 24.360 1,500 +0 0.00% 36,540
2025-07-08 2025-07-04 24.400 1,500 +0 0.00% 36,600
2025-07-07 2025-07-03 24.540 1,500 +0 0.00% 36,810
2025-07-04 2025-07-02 24.640 1,500 +0 0.00% 36,960
2025-07-03 2025-06-30 24.520 1,500 +0 0.00% 36,780
2025-07-02 2025-06-27 24.700 1,500 +0 0.00% 37,050
2025-06-30 2025-06-26 24.760 1,500 +0 0.00% 37,140
2025-06-27 2025-06-25 24.900 1,500 +0 0.00% 37,350
2025-06-26 2025-06-24 24.600 1,500 +0 0.00% 36,900
2025-06-25 2025-06-23 24.100 1,500 +0 0.00% 36,150
2025-06-24 2025-06-20 23.920 1,500 +0 0.00% 35,880
2025-06-23 2025-06-19 23.640 1,500 +0 0.00% 35,460
2025-06-20 2025-06-18 24.120 1,500 +0 0.00% 36,180
2025-06-19 2025-06-17 24.400 1,500 +0 0.00% 36,600
2025-06-18 2025-06-16 24.480 1,500 +0 0.00% 36,720
2025-06-17 2025-06-13 24.260 1,500 +0 0.00% 36,390
2025-06-16 2025-06-12 24.460 1,500 +0 0.00% 36,690
2025-06-13 2025-06-11 24.740 1,500 +0 0.00% 37,110
2025-06-12 2025-06-10 24.500 1,500 +0 0.00% 36,750
2025-06-11 2025-06-09 24.500 1,500 +0 0.00% 36,750
2025-06-10 2025-06-06 24.160 1,500 +0 0.00% 36,240
2025-06-09 2025-06-05 24.200 1,500 +0 0.00% 36,300
2025-06-06 2025-06-04 23.960 1,500 +0 0.00% 35,940
2025-06-05 2025-06-03 23.820 1,500 +0 0.00% 35,730
2025-06-04 2025-06-02 23.480 1,500 +0 0.00% 35,220
2025-06-03 2025-05-30 23.580 1,500 +0 0.00% 35,370
2025-06-02 2025-05-29 23.860 1,500 +0 0.00% 35,790
2025-05-30 2025-05-28 23.560 1,500 +0 0.00% 35,340
2025-05-29 2025-05-27 23.660 1,500 +0 0.00% 35,490
2025-05-28 2025-05-26 23.520 1,500 +0 0.00% 35,280
2025-05-27 2025-05-23 23.820 1,500 +0 0.00% 35,730
2025-05-26 2025-05-22 23.760 1,500 +0 0.00% 35,640
2025-05-23 2025-05-21 24.060 1,500 +0 0.00% 36,090
2025-05-22 2025-05-20 23.880 1,500 +0 0.00% 35,820
2025-05-21 2025-05-19 23.540 1,500 +0 0.00% 35,310
2025-05-20 2025-05-16 23.560 1,500 +0 0.00% 35,340
2025-05-19 2025-05-15 23.660 1,500 +0 0.00% 35,490
2025-05-16 2025-05-14 23.820 1,500 +0 0.00% 35,730
2025-05-15 2025-05-13 23.260 1,500 +0 0.00% 34,890
2025-05-14 2025-05-12 23.740 1,500 +0 0.00% 35,610
2025-05-13 2025-05-09 23.060 1,500 +0 0.00% 34,590
2025-05-12 2025-05-08 22.940 1,500 +0 0.00% 34,410
2025-05-09 2025-05-07 22.840 1,500 +0 0.00% 34,260
2025-05-08 2025-05-06 22.840 1,500 +0 0.00% 34,260
2025-05-07 2025-05-02 22.660 1,500 +0 0.00% 33,990
2025-05-06 2025-04-30 22.260 1,500 +0 0.00% 33,390
2025-05-02 2025-04-29 22.140 1,500 +0 0.00% 33,210
2025-04-30 2025-04-28 22.542 1,500 +0 0.00% 33,813
2025-04-29 2025-04-25 22.542 1,500 +15 0.00% 33,813
2025-04-28 2025-04-24 22.441 1,485 +0 0.00% 33,325
2025-04-25 2025-04-23 22.623 1,485 +0 0.00% 33,595
2025-04-24 2025-04-22 22.118 1,485 +0 0.00% 32,845
2025-04-23 2025-04-17 21.936 1,485 +0 0.00% 32,575
2025-04-22 2025-04-16 21.552 1,485 +0 0.00% 32,005
2025-04-17 2025-04-15 21.977 1,485 +0 0.00% 32,635
2025-04-16 2025-04-14 21.936 1,485 +0 0.00% 32,575
2025-04-15 2025-04-11 21.431 1,485 +0 0.00% 31,825
2025-04-14 2025-04-10 21.209 1,485 +0 0.00% 31,495
2025-04-11 2025-04-09 20.744 1,485 +0 0.00% 30,806
2025-04-10 2025-04-08 20.522 1,485 +0 0.00% 30,476
2025-04-09 2025-04-07 20.239 1,485 +0 0.00% 30,056
2025-04-08 2025-04-03 23.370 1,485 +0 0.00% 34,705
2025-04-07 2025-04-02 23.754 1,485 +0 0.00% 35,275
2025-04-03 2025-04-01 23.734 1,485 +0 0.00% 35,245
2025-04-02 2025-03-31 23.694 1,485 +0 0.00% 35,185
2025-04-01 2025-03-28 23.956 1,485 +0 0.00% 35,575
2025-03-31 2025-03-27 24.118 1,485 +0 0.00% 35,815
2025-03-28 2025-03-26 24.017 1,485 +0 0.00% 35,665
2025-03-27 2025-03-25 23.896 1,485 +0 0.00% 35,485
2025-03-26 2025-03-24 24.441 1,485 +0 0.00% 36,295
2025-03-25 2025-03-21 24.239 1,485 +0 0.00% 35,995
2025-03-24 2025-03-20 24.784 1,485 +0 0.00% 36,805
2025-03-21 2025-03-19 25.330 1,485 +0 0.00% 37,615
2025-03-20 2025-03-18 25.289 1,485 +0 0.00% 37,555
2025-03-19 2025-03-17 24.703 1,485 +0 0.00% 36,685
2025-03-18 2025-03-14 24.502 1,485 +0 0.00% 36,385
2025-03-17 2025-03-13 23.997 1,485 +0 0.00% 35,635
2025-03-14 2025-03-12 24.219 1,485 +0 0.00% 35,965
2025-03-13 2025-03-11 24.279 1,485 +0 0.00% 36,055
2025-03-12 2025-03-10 24.320 1,485 +0 0.00% 36,115
2025-03-11 2025-03-07 24.764 1,485 +0 0.00% 36,775
2025-03-10 2025-03-06 24.865 1,485 +0 0.00% 36,925
2025-03-07 2025-03-05 24.037 1,485 +0 0.00% 35,695
2025-03-06 2025-03-04 23.370 1,485 +0 0.00% 34,705
2025-03-05 2025-03-03 23.451 1,485 +0 0.00% 34,825
2025-03-04 2025-02-28 23.391 1,485 +0 0.00% 34,735
2025-03-03 2025-02-27 24.178 1,485 +0 0.00% 35,905
2025-02-28 2025-02-26 24.199 1,485 +0 0.00% 35,935
2025-02-27 2025-02-25 23.471 1,485 +0 0.00% 34,855
2025-02-26 2025-02-24 23.774 1,485 +0 0.00% 35,305
2025-02-25 2025-02-21 23.916 1,485 +0 0.00% 35,515
2025-02-24 2025-02-20 22.987 1,485 +0 0.00% 34,135
2025-02-21 2025-02-19 23.370 1,485 +0 0.00% 34,705
2025-02-20 2025-02-18 23.411 1,485 +0 0.00% 34,765
2025-02-19 2025-02-17 23.047 1,485 +0 0.00% 34,225
2025-02-18 2025-02-14 23.047 1,485 +0 0.00% 34,225
2025-02-17 2025-02-13 22.219 1,485 +0 0.00% 32,995
2025-02-14 2025-02-12 22.280 1,485 +0 0.00% 33,085
2025-02-13 2025-02-11 21.734 1,485 +0 0.00% 32,275
2025-02-12 2025-02-10 21.936 1,485 +0 0.00% 32,575
2025-02-11 2025-02-07 21.552 1,485 +0 0.00% 32,005
2025-02-10 2025-02-06 21.310 1,485 +0 0.00% 31,645
2025-02-07 2025-02-05 21.007 1,485 +0 0.00% 31,195
2025-02-06 2025-02-04 21.209 1,485 +0 0.00% 31,495
2025-02-05 2025-02-03 20.643 1,485 +0 0.00% 30,656
2025-02-04 2025-01-28 20.643 1,485 +0 0.00% 30,656
2025-02-03 2025-01-24 20.462 1,485 +0 0.00% 30,386
2025-01-27 2025-01-23 20.098 1,485 +0 0.00% 29,846
2025-01-24 2025-01-22 20.169 1,485 +0 0.00% 29,951
2025-01-23 2025-01-21 20.522 1,485 +0 0.00% 30,476
2025-01-22 2025-01-20 20.320 1,485 +0 0.00% 30,176
2025-01-21 2025-01-17 19.987 1,485 +0 0.00% 29,681
2025-01-20 2025-01-16 19.947 1,485 +0 0.00% 29,621
2025-01-17 2025-01-15 19.674 1,485 +0 0.00% 29,216
2025-01-16 2025-01-14 19.634 1,485 +0 0.00% 29,156
2025-01-15 2025-01-13 19.280 1,485 +0 0.00% 28,631
2025-01-14 2025-01-10 19.462 1,485 +0 0.00% 28,901
2025-01-13 2025-01-09 19.623 1,485 +0 0.00% 29,141
2025-01-10 2025-01-08 19.664 1,485 +0 0.00% 29,201
2025-01-09 2025-01-07 19.825 1,485 +0 0.00% 29,441
2025-01-08 2025-01-06 20.078 1,485 +0 0.00% 29,816
2025-01-07 2025-01-03 20.138 1,485 +0 0.00% 29,906
2025-01-06 2025-01-02 19.977 1,485 +0 0.00% 29,666
2025-01-03 2024-12-31 20.462 1,485 +0 0.00% 30,386
2025-01-02 2024-12-27 20.421 1,485 +0 0.00% 30,326
2024-12-30 2024-12-24 20.502 1,485 +0 0.00% 30,446
2024-12-27 2024-12-20 20.088 1,485 +0 0.00% 29,831
2024-12-23 2024-12-19 20.118 1,485 +0 0.00% 29,876
2024-12-20 2024-12-18 20.239 1,485 +0 0.00% 30,056
2024-12-19 2024-12-17 20.098 1,485 +0 0.00% 29,846
2024-12-18 2024-12-16 20.128 1,485 +0 0.00% 29,891
2024-12-17 2024-12-13 20.280 1,485 +0 0.00% 30,116
2024-12-16 2024-12-12 20.744 1,485 +0 0.00% 30,806
2024-12-13 2024-12-11 20.522 1,485 +0 0.00% 30,476
2024-12-12 2024-12-10 20.684 1,485 +0 0.00% 30,716
2024-12-11 2024-12-09 20.765 1,485 +0 0.00% 30,836
2024-12-10 2024-12-06 20.239 1,485 +0 0.00% 30,056
2024-12-09 2024-12-05 19.916 1,485 -990 0.00% 29,576
2024-10-30 2024-10-28 22.174 2,475 +71 0.00% 54,881
2024-10-25 2024-10-23 22.340 2,404 -1,442 0.00% 53,706
2024-10-17 2024-10-15 21.904 3,846 +962 0.00% 84,241
2024-04-29 2024-04-25 18.365 2,884 +24 0.00% 52,966
2024-03-25 2024-03-21 17.935 2,860 -477 0.00% 51,295
2024-03-19 2024-03-15 17.778 3,337 +477 0.00% 59,325
2024-02-14 2024-02-07 16.991 2,860 +476 0.00% 48,595
2024-01-26 2024-01-24 16.845 2,384 -476 0.00% 40,157
2024-01-22 2024-01-18 16.289 2,860 +476 0.00% 46,585
2023-12-19 2023-12-15 17.767 2,384 -476 0.00% 42,358
2023-12-11 2023-12-07 17.275 2,860 +476 0.00% 49,405
2023-11-13 2023-11-09 18.491 2,384 +477 0.00% 44,083
2023-10-30 2023-10-26 19.136 1,907 +58 0.00% 36,493
2023-04-28 2023-04-26 21.668 1,849 +9 0.00% 40,063
2022-11-08 2022-11-04 17.645 1,840 +460 0.00% 32,467
2022-10-28 2022-10-26 17.989 1,380 +48 0.00% 24,825
2022-10-27 2022-10-25 17.820 1,332 -2,663 0.00% 23,736
2022-10-26 2022-10-24 17.820 3,995 +2,663 0.00% 71,192
2022-10-20 2022-10-18 19.780 1,332 -887 0.00% 26,347
2022-10-14 2022-10-12 19.544 2,219 +887 0.00% 43,367
2022-04-28 2022-04-26 22.777 1,332 +6 0.00% 30,339
2022-03-14 2022-03-10 23.863 1,326 +442 0.00% 31,642
2022-02-28 2022-02-24 26.079 884 +442 0.00% 23,054
2021-10-29 2021-10-27 30.347 442 +9 0.00% 13,413
2021-04-29 2021-04-27 33.973 433 +4 0.00% 14,710
2020-10-30 2020-10-28 30.455 429 +11 0.00% 13,065
2020-04-28 2020-04-24 28.874 418 +2 0.00% 12,069
2020-04-09 2020-04-07 29.414 416 -417 0.00% 12,236
2020-03-31 2020-03-27 28.514 833 +417 0.00% 23,752
2019-11-06 2019-11-04 33.316 416 +416 0.00% 13,860
2019-05-14 2019-05-09 35.212 0 -809
2019-04-29 2019-04-25 37.128 809 +4 0.00% 30,036
2019-01-07 2019-01-03 31.354 805 +805 0.00% 25,240
2017-07-05 2017-07-03 34.736 0 -378
2017-07-04 2017-06-30 34.736 378 +378 0.00% 13,130
2007-06-26 2007-06-22 40.215 0

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