History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 4.130 73,700 +0 0.00% 304,381
2025-10-13 2025-10-09 4.130 73,700 +0 0.00% 304,381
2025-10-10 2025-10-08 4.190 73,700 +0 0.00% 308,803
2025-10-09 2025-10-06 4.190 73,700 +0 0.00% 308,803
2025-10-08 2025-10-03 4.110 73,700 +0 0.00% 302,907
2025-10-06 2025-10-02 4.220 73,700 +0 0.00% 311,014
2025-10-03 2025-09-30 4.110 73,700 +0 0.00% 302,907
2025-10-02 2025-09-29 4.110 73,700 +0 0.00% 302,907
2025-09-30 2025-09-26 4.070 73,700 +0 0.00% 299,959
2025-09-29 2025-09-25 4.050 73,700 +0 0.00% 298,485
2025-09-26 2025-09-24 4.070 73,700 +0 0.00% 299,959
2025-09-25 2025-09-23 4.120 73,700 +0 0.00% 303,644
2025-09-24 2025-09-22 4.080 73,700 +0 0.00% 300,696
2025-09-23 2025-09-19 4.130 73,700 +0 0.00% 304,381
2025-09-22 2025-09-18 4.090 73,700 +0 0.00% 301,433
2025-09-19 2025-09-17 4.150 73,700 +0 0.00% 305,855
2025-09-18 2025-09-16 4.150 73,700 +0 0.00% 305,855
2025-09-17 2025-09-15 4.130 73,700 +0 0.00% 304,381
2025-09-16 2025-09-12 4.240 73,700 +0 0.00% 312,488
2025-09-15 2025-09-11 4.290 73,700 +0 0.00% 316,173
2025-09-12 2025-09-10 4.584 73,700 +0 0.00% 337,870
2025-09-11 2025-09-09 4.512 73,700 +2,482 0.00% 332,531
2025-09-10 2025-09-08 4.481 71,218 +0 0.00% 319,121
2025-09-09 2025-09-05 4.502 71,218 +0 0.00% 320,595
2025-09-08 2025-09-04 4.450 71,218 +0 0.00% 316,910
2025-09-05 2025-09-03 4.512 71,218 +0 0.00% 321,332
2025-09-04 2025-09-02 4.584 71,218 +0 0.00% 326,491
2025-09-03 2025-09-01 4.543 71,218 +0 0.00% 323,543
2025-09-02 2025-08-29 4.595 71,218 +0 0.00% 327,228
2025-09-01 2025-08-28 4.626 71,218 +0 0.00% 329,439
2025-08-29 2025-08-27 4.543 71,218 +0 0.00% 323,543
2025-08-28 2025-08-26 4.615 71,218 +0 0.00% 328,702
2025-08-27 2025-08-25 4.678 71,218 +0 0.00% 333,124
2025-08-26 2025-08-22 4.667 71,218 +0 0.00% 332,387
2025-08-25 2025-08-21 4.740 71,218 +0 0.00% 337,546
2025-08-22 2025-08-20 4.698 71,218 +0 0.00% 334,598
2025-08-21 2025-08-19 4.740 71,218 +0 0.00% 337,546
2025-08-20 2025-08-18 4.729 71,218 +0 0.00% 336,809
2025-08-19 2025-08-15 4.709 71,218 +0 0.00% 335,335
2025-08-18 2025-08-14 4.884 71,218 +0 0.00% 347,864
2025-08-15 2025-08-13 4.988 71,218 +0 0.00% 355,234
2025-08-14 2025-08-12 5.091 71,218 +0 0.00% 362,604
2025-08-13 2025-08-11 4.988 71,218 +0 0.00% 355,234
2025-08-12 2025-08-08 5.081 71,218 +0 0.00% 361,867
2025-08-11 2025-08-07 5.081 71,218 +0 0.00% 361,867
2025-08-08 2025-08-06 5.040 71,218 +0 0.00% 358,919
2025-08-07 2025-08-05 5.133 71,218 +0 0.00% 365,552
2025-08-06 2025-08-04 4.998 71,218 +0 0.00% 355,971
2025-08-05 2025-08-01 4.884 71,218 +0 0.00% 347,864
2025-08-04 2025-07-31 4.895 71,218 +0 0.00% 348,601
2025-08-01 2025-07-30 5.060 71,218 -386 0.00% 360,393
2025-07-25 2025-07-23 5.371 71,604 -967 0.00% 384,576
2025-06-30 2025-06-26 4.884 72,571 +1,067 0.00% 354,428
2025-06-13 2025-06-11 4.768 71,504 +953 0.00% 340,956
2025-02-21 2025-02-19 3.907 70,551 -477 0.00% 275,650
2024-12-09 2024-12-05 3.224 71,028 -2,380 0.00% 229,024
2024-10-29 2024-10-25 3.507 73,408 +3,280 0.00% 257,453
2024-10-03 2024-09-30 3.485 70,128 +455 0.00% 244,407
2024-10-02 2024-09-27 3.430 69,673 -4,093 0.00% 238,992
2024-08-08 2024-08-06 2.946 73,766 +1,364 0.00% 217,347
2024-06-28 2024-06-26 3.521 72,402 +5,931 0.00% 254,907
2024-06-20 2024-06-18 3.569 66,471 -3,340 0.00% 237,209
2024-06-04 2024-05-31 3.545 69,811 -2,505 0.00% 247,456
2024-05-21 2024-05-17 3.676 72,316 +1,670 0.00% 265,862
2024-01-03 2023-12-29 3.173 70,646 +835 0.00% 224,190
2023-12-14 2023-12-12 3.126 69,811 -501 0.00% 218,196
2023-07-26 2023-07-24 3.353 70,312 -1,252 0.00% 235,760
2023-06-13 2023-06-09 4.136 71,564 +5,460 0.00% 295,964
2023-04-26 2023-04-24 3.656 66,104 -1,543 0.00% 241,675
2023-03-27 2023-03-23 3.500 67,647 -2,699 0.00% 236,792
2023-02-22 2023-02-20 3.695 70,346 -772 0.00% 259,919
2022-10-26 2022-10-24 2.943 71,118 +3,857 0.00% 209,295
2022-08-24 2022-08-22 3.280 67,261 +7,328 0.00% 220,617
2022-08-23 2022-08-19 3.280 59,933 +771 0.00% 196,581
2022-08-04 2022-08-02 3.267 59,162 -6,170 0.00% 193,285
2022-06-24 2022-06-22 3.604 65,332 +3,085 0.00% 235,464
2022-06-17 2022-06-15 3.591 62,247 +3,857 0.00% 223,539
2022-06-15 2022-06-13 4.353 58,390 +4,655 0.00% 254,176
2022-05-27 2022-05-25 4.212 53,735 +355 0.00% 226,342
2022-05-24 2022-05-20 4.198 53,380 -1,420 0.00% 224,095
2022-04-04 2022-03-31 4.156 54,800 -5,324 0.00% 227,740
2022-03-24 2022-03-22 4.170 60,124 +2,485 0.00% 250,713
2022-03-21 2022-03-17 4.114 57,639 +2,839 0.00% 237,103
2022-03-14 2022-03-10 4.128 54,800 +355 0.00% 226,196
2022-03-07 2022-03-03 4.353 54,445 +355 0.00% 237,003
2022-02-28 2022-02-24 4.325 54,090 +355 0.00% 233,934
2022-01-12 2022-01-10 4.367 53,735 +355 0.00% 234,669
2021-11-08 2021-11-04 4.395 53,380 -355 0.00% 234,623
2021-10-18 2021-10-12 4.395 53,735 -1,704 0.00% 236,183
2021-10-11 2021-10-07 4.550 55,439 -14,552 0.00% 252,264
2021-10-07 2021-10-05 4.311 69,991 +14,197 0.00% 301,718
2021-10-04 2021-09-29 4.395 55,794 -14,197 0.00% 245,233
2021-09-29 2021-09-27 4.156 69,991 -19,165 0.00% 290,872
2021-09-27 2021-09-23 4.212 89,156 -7,809 0.00% 375,543
2021-09-21 2021-09-17 4.029 96,965 +9,228 0.00% 390,678
2021-09-20 2021-09-16 4.254 87,737 +17,037 0.00% 373,274
2021-09-16 2021-09-14 4.593 70,700 +9,937 0.00% 324,694
2021-09-15 2021-09-13 4.733 60,763 +8,519 0.00% 287,618
2021-08-23 2021-08-19 4.607 52,244 +3,194 0.00% 240,670
2021-08-19 2021-08-17 4.621 49,050 +1,065 0.00% 226,647
2021-08-11 2021-08-09 4.564 47,985 +1,774 0.00% 219,022
2021-07-30 2021-07-28 4.635 46,211 -3,904 0.00% 214,180
2021-07-29 2021-07-27 4.593 50,115 +1,420 0.00% 230,156
2021-06-21 2021-06-17 5.396 48,695 +355 0.00% 262,737
2021-06-16 2021-06-11 6.117 48,340 +3,143 0.00% 295,716
2021-05-05 2021-05-03 6.208 45,197 -8,627 0.00% 280,575
2021-05-04 2021-04-30 6.012 53,824 +8,627 0.00% 323,587
2021-04-28 2021-04-26 6.569 45,197 -13,605 0.00% 296,919
2021-04-27 2021-04-23 6.524 58,802 +2,323 0.00% 383,638
2021-04-19 2021-04-15 6.494 56,479 +4,314 0.00% 366,781
2021-04-15 2021-04-13 6.464 52,165 +2,986 0.00% 337,193
2021-04-09 2021-04-07 6.524 49,179 +3,982 0.00% 320,856
2021-03-29 2021-03-25 7.383 45,197 -663 0.00% 333,693
2021-03-23 2021-03-19 7.293 45,860 +663 0.00% 334,442
2021-03-10 2021-03-08 7.112 45,197 -663 0.00% 321,435
2021-03-08 2021-03-04 7.112 45,860 +995 0.00% 326,150
2021-02-26 2021-02-24 7.082 44,865 +664 0.00% 317,722
2021-02-08 2021-02-04 6.750 44,201 -5,641 0.00% 298,368
2021-01-29 2021-01-27 7.021 49,842 +5,641 0.00% 349,964
2021-01-26 2021-01-22 7.052 44,201 -5,641 0.00% 311,688
2021-01-21 2021-01-19 7.263 49,842 +5,641 0.00% 361,980
2021-01-20 2021-01-18 7.202 44,201 +996 0.00% 318,348
2021-01-06 2021-01-04 6.615 43,205 -1,992 0.00% 285,786
2021-01-05 2020-12-31 6.660 45,197 -331 0.00% 301,005
2021-01-04 2020-12-29 6.615 45,528 -996 0.00% 301,152
2020-12-29 2020-12-24 6.374 46,524 +664 0.00% 296,524
2020-12-21 2020-12-17 6.585 45,860 +663 0.00% 301,966
2020-12-15 2020-12-11 6.569 45,197 +3,319 0.00% 296,919
2020-12-08 2020-12-04 6.675 41,878 +332 0.00% 279,532
2020-12-04 2020-12-02 6.660 41,546 -664 0.00% 276,690
2020-11-26 2020-11-24 6.374 42,210 -664 0.00% 269,028
2020-11-23 2020-11-19 6.539 42,874 -1,327 0.00% 280,366
2020-11-13 2020-11-11 6.886 44,201 +664 0.00% 304,362
2020-10-28 2020-10-23 6.750 43,537 -332 0.00% 293,886
2020-10-23 2020-10-21 6.479 43,869 -4,646 0.00% 284,229
2020-10-14 2020-10-09 5.937 48,515 +4,978 0.00% 288,014
2020-10-05 2020-09-29 6.223 43,537 +1,327 0.00% 270,926
2020-09-17 2020-09-15 6.735 42,210 +332 0.00% 284,292
2020-09-16 2020-09-14 6.795 41,878 -7,964 0.00% 284,580
2020-09-04 2020-09-02 7.052 49,842 -3,982 0.00% 351,466
2020-09-01 2020-08-28 7.217 53,824 +7,964 0.00% 388,466
2020-08-27 2020-08-25 7.383 45,860 +663 0.00% 338,588
2020-08-26 2020-08-24 7.368 45,197 -331 0.00% 333,012
2020-08-24 2020-08-20 7.383 45,528 +1,991 0.00% 336,137
2020-08-20 2020-08-18 7.549 43,537 +332 0.00% 328,653
2020-07-28 2020-07-24 7.413 43,205 +1,659 0.00% 320,288
2020-07-13 2020-07-09 7.910 41,546 +332 0.00% 328,648
2020-07-08 2020-07-06 8.106 41,214 -332 0.00% 334,094
2020-07-02 2020-06-29 8.905 41,546 +3,162 0.00% 369,957
2020-06-08 2020-06-04 8.937 38,384 -1,226 0.00% 343,052
2020-04-29 2020-04-27 9.149 39,610 -306 0.00% 362,407
2020-04-27 2020-04-23 8.954 39,916 +306 0.00% 357,395
2020-04-15 2020-04-09 9.312 39,610 -2,453 0.00% 368,867
2020-04-14 2020-04-08 9.312 42,063 -1,226 0.00% 391,711
2020-04-09 2020-04-07 9.296 43,289 -306 0.00% 402,422
2020-03-31 2020-03-27 9.084 43,595 -307 0.00% 396,023
2020-03-30 2020-03-26 8.970 43,902 +920 0.00% 393,800
2020-03-27 2020-03-25 8.970 42,982 -1,227 0.00% 385,548
2020-03-26 2020-03-24 8.758 44,209 -1,839 0.00% 387,181
2020-03-25 2020-03-23 8.513 46,048 +613 0.00% 392,022
2020-03-24 2020-03-20 8.709 45,435 -613 0.00% 395,695
2020-03-18 2020-03-16 8.562 46,048 -307 0.00% 394,275
2020-03-17 2020-03-13 8.807 46,355 -2,452 0.00% 408,244
2020-03-11 2020-03-09 8.676 48,807 -3,066 0.00% 423,470
2020-03-02 2020-02-27 8.856 51,873 -1,533 0.00% 459,378
2020-02-28 2020-02-26 8.774 53,406 -306 0.00% 468,599
2020-02-27 2020-02-25 8.693 53,712 -2,453 0.00% 466,904
2020-01-09 2020-01-07 9.541 56,165 +1,839 0.00% 535,859
2020-01-06 2020-01-02 9.720 54,326 +307 0.00% 528,060
2019-12-30 2019-12-24 9.492 54,019 -2,146 0.00% 512,741
2019-12-27 2019-12-20 9.459 56,165 -3,679 0.00% 531,279
2019-12-19 2019-12-17 9.410 59,844 +3,985 0.00% 563,152
2019-11-25 2019-11-21 8.921 55,859 -2,759 0.00% 498,321
2019-11-20 2019-11-18 9.052 58,618 +3,066 0.00% 530,582
2019-10-21 2019-10-17 9.035 55,552 -3,066 0.00% 501,925
2019-10-15 2019-10-11 8.888 58,618 -3,679 0.00% 521,022
2019-09-27 2019-09-25 8.546 62,297 +3,679 0.00% 532,387
2019-09-13 2019-09-11 8.986 58,618 -306 0.00% 526,758
2019-08-28 2019-08-26 8.203 58,924 +613 0.00% 483,381
2019-08-22 2019-08-20 8.318 58,311 -3,066 0.00% 485,009
2019-08-07 2019-08-05 8.464 61,377 -3,066 0.00% 519,520
2019-07-25 2019-07-23 8.937 64,443 +307 0.00% 575,951
2019-07-12 2019-07-10 8.774 64,136 -307 0.00% 562,747
2019-06-25 2019-06-21 10.128 64,443 +4,357 0.00% 652,654
2019-06-03 2019-05-30 9.935 60,086 -2,859 0.00% 596,967
2019-04-18 2019-04-16 10.635 62,945 -1,429 0.00% 669,412
2019-04-12 2019-04-10 10.495 64,374 +1,429 0.00% 675,601
2019-03-29 2019-03-27 10.128 62,945 +2,859 0.00% 637,482
2019-02-26 2019-02-22 10.635 60,086 -3,145 0.00% 639,007
2019-02-25 2019-02-21 10.425 63,231 +3,145 0.00% 659,181
2019-01-31 2019-01-29 10.303 60,086 -286 0.00% 619,038
2019-01-10 2019-01-08 9.428 60,372 -572 0.00% 569,184
2018-11-07 2018-11-05 10.233 60,944 -2,572 0.00% 623,613
2018-10-24 2018-10-22 9.778 63,516 +2,572 0.00% 621,045
2018-10-04 2018-10-02 10.040 60,944 -571 0.00% 611,887
2018-09-28 2018-09-26 10.040 61,515 +285 0.00% 617,620
2018-09-19 2018-09-17 9.568 61,230 -571 0.00% 585,841
2018-09-06 2018-09-04 9.918 61,801 -858 0.00% 612,924
2018-08-16 2018-08-14 9.795 62,659 -1,715 0.00% 613,762
2018-08-09 2018-08-07 9.918 64,374 -5,145 0.00% 638,443
2018-08-06 2018-08-02 9.865 69,519 +3,430 0.00% 685,821
2018-07-27 2018-07-25 10.180 66,089 +10,634 0.00% 672,792
2018-07-26 2018-07-24 10.215 55,455 +286 0.00% 566,477
2018-07-05 2018-07-03 9.743 55,169 +1,715 0.00% 537,500
2018-06-27 2018-06-25 10.058 53,454 +285 0.00% 537,621
2018-06-25 2018-06-21 14.966 53,169 +9,547 0.00% 795,737
2018-06-14 2018-06-12 15.648 43,622 -2,346 0.00% 682,614
2018-06-13 2018-06-11 15.648 45,968 -703 0.00% 719,325
2018-06-12 2018-06-08 15.712 46,671 +234 0.00% 733,311
2018-06-06 2018-06-04 16.117 46,437 -1,641 0.00% 748,445
2018-05-25 2018-05-23 15.627 48,078 -704 0.00% 751,319
2018-05-11 2018-05-09 15.776 48,782 -469 0.00% 769,600
2018-05-08 2018-05-04 15.435 49,251 +2,345 0.00% 760,199
2018-04-16 2018-04-12 16.203 46,906 -703 0.00% 760,004
2018-04-12 2018-04-10 16.096 47,609 +703 0.00% 766,319
2018-04-06 2018-04-03 16.160 46,906 -703 0.00% 758,004
2018-04-04 2018-03-29 16.267 47,609 -235 0.00% 774,439
2018-03-29 2018-03-27 16.629 47,844 -1,173 0.00% 795,602
2018-03-28 2018-03-26 16.544 49,017 +1,877 0.00% 810,928
2018-03-27 2018-03-23 16.565 47,140 +469 0.00% 780,880
2018-03-22 2018-03-20 16.992 46,671 +703 0.00% 793,011
2018-03-21 2018-03-19 17.013 45,968 -469 0.00% 782,046
2018-03-20 2018-03-16 17.077 46,437 +3,518 0.00% 792,995
2018-03-19 2018-03-15 17.226 42,919 -2,111 0.00% 739,324
2018-03-14 2018-03-12 17.333 45,030 +939 0.00% 780,488
2018-03-13 2018-03-09 17.205 44,091 +1,407 0.00% 758,573
2018-03-12 2018-03-08 17.226 42,684 +703 0.00% 735,276
2018-03-09 2018-03-07 17.098 41,981 -469 0.00% 717,796
2018-03-08 2018-03-06 17.247 42,450 -1,407 0.00% 732,150
2018-03-07 2018-03-05 17.013 43,857 -3,752 0.00% 746,132
2018-03-06 2018-03-02 16.949 47,609 +5,159 0.00% 806,919
2018-03-05 2018-03-01 17.546 42,450 +1,877 0.00% 744,820
2018-03-02 2018-02-28 17.439 40,573 +4,925 0.00% 707,561
2018-03-01 2018-02-27 17.759 35,648 +6,332 0.00% 633,073
2018-02-28 2018-02-26 18.121 29,316 +2,814 0.00% 531,248
2018-02-27 2018-02-23 18.335 26,502 -1,641 0.00% 485,904
2018-02-21 2018-02-15 17.610 28,143 +11,257 0.00% 495,592
2018-02-13 2018-02-09 16.885 16,886 +1,407 0.00% 285,119
2018-02-08 2018-02-06 18.015 15,479 +2,111 0.00% 278,852
2018-02-05 2018-02-01 18.910 13,368 -1,642 0.00% 252,792
2018-02-02 2018-01-31 19.081 15,010 -234 0.00% 286,403
2018-01-31 2018-01-29 19.443 15,244 -1,173 0.00% 296,393
2018-01-30 2018-01-26 19.187 16,417 +235 0.00% 315,000
2018-01-29 2018-01-25 18.036 16,182 +11,726 0.00% 291,861
2018-01-26 2018-01-24 18.676 4,456 -235 0.00% 83,219
2018-01-25 2018-01-23 18.740 4,691 +1,408 0.00% 87,908
2018-01-22 2018-01-18 18.079 3,283 -3,284 0.00% 59,353
2018-01-19 2018-01-17 17.695 6,567 +1,876 0.00% 116,203
2018-01-18 2018-01-16 17.567 4,691 +2,815 0.00% 82,407
2017-11-28 2017-11-24 17.162 1,876 -1,407 0.00% 32,196
2017-11-17 2017-11-15 15.776 3,283 +234 0.00% 51,794
2017-11-16 2017-11-14 15.926 3,049 +235 0.00% 48,557
2017-11-15 2017-11-13 16.096 2,814 -1,642 0.00% 45,294
2017-11-10 2017-11-08 15.819 4,456 +1,173 0.00% 70,489
2017-11-09 2017-11-07 15.990 3,283 -704 0.00% 52,494
2017-11-03 2017-11-01 16.011 3,987 +1,642 0.00% 63,835
2017-10-25 2017-10-23 15.691 2,345 -1,173 0.00% 36,795
2017-10-19 2017-10-17 16.075 3,518 +235 0.00% 56,551
2017-10-18 2017-10-16 16.117 3,283 +234 0.00% 52,913
2017-10-17 2017-10-13 16.096 3,049 +235 0.00% 49,077
2017-10-03 2017-09-28 15.849 2,814 +703 0.00% 44,600
2017-09-29 2017-09-27 15.980 2,111 +41 0.00% 33,733
2017-09-25 2017-09-21 16.262 2,070 +1,610 0.00% 33,663
2017-09-19 2017-09-15 16.676 460 -920 0.00% 7,671
2017-09-12 2017-09-08 16.849 1,380 -1,840 0.00% 23,252
2017-09-11 2017-09-07 16.719 3,220 +230 0.00% 53,835
2017-08-11 2017-08-09 17.023 2,990 -1,380 0.00% 50,900
2017-08-09 2017-08-07 17.328 4,370 +1,380 0.00% 75,722
2017-07-31 2017-07-27 17.241 2,990 +2,760 0.00% 51,550
2017-07-27 2017-07-25 17.350 230 -460 0.00% 3,990
2017-07-25 2017-07-21 17.328 690 -2,300 0.00% 11,956
2017-07-20 2017-07-18 17.284 2,990 +2,760 0.00% 51,680
2017-07-14 2017-07-12 17.023 230 +230 0.00% 3,915
2017-04-21 2017-04-19 17.336 0 -224
2017-01-26 2017-01-24 18.851 224 +224 0.00% 4,223
2016-07-20 2016-07-18 18.080 0 -221
2016-07-07 2016-07-05 16.768 221 -442 0.00% 3,706
2016-07-04 2016-06-29 16.835 663 +442 0.00% 11,162
2016-06-10 2016-06-07 17.567 221 +6 0.00% 3,882
2016-05-12 2016-05-10 16.685 215 -647 0.00% 3,587
2016-05-06 2016-05-04 16.615 862 +216 0.00% 14,322
2016-05-05 2016-05-03 16.615 646 +431 0.00% 10,734
2016-03-30 2016-03-24 16.546 215 +215 0.00% 3,557
2009-11-30 2009-11-26 35.906 0

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