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 73.900 6,600 +0 0.00% 487,740
2025-10-13 2025-10-09 74.100 6,600 +0 0.00% 489,060
2025-10-10 2025-10-08 74.650 6,600 +0 0.00% 492,690
2025-10-09 2025-10-06 75.200 6,600 +0 0.00% 496,320
2025-10-08 2025-10-03 74.250 6,600 +0 0.00% 490,050
2025-10-06 2025-10-02 74.550 6,600 +0 0.00% 492,030
2025-10-03 2025-09-30 74.650 6,600 +0 0.00% 492,690
2025-10-02 2025-09-29 74.350 6,600 +0 0.00% 490,710
2025-09-30 2025-09-26 71.700 6,600 +0 0.00% 473,220
2025-09-29 2025-09-25 71.250 6,600 +0 0.00% 470,250
2025-09-26 2025-09-24 70.400 6,600 +0 0.00% 464,640
2025-09-25 2025-09-23 70.900 6,600 +0 0.00% 467,940
2025-09-24 2025-09-22 72.000 6,600 +0 0.00% 475,200
2025-09-23 2025-09-19 71.800 6,600 +0 0.00% 473,880
2025-09-22 2025-09-18 73.200 6,600 +0 0.00% 483,120
2025-09-19 2025-09-17 74.500 6,600 +0 0.00% 491,700
2025-09-18 2025-09-16 74.150 6,600 +0 0.00% 489,390
2025-09-17 2025-09-15 75.100 6,600 +0 0.00% 495,660
2025-09-16 2025-09-12 75.800 6,600 +0 0.00% 500,280
2025-09-15 2025-09-11 75.350 6,600 +0 0.00% 497,310
2025-09-12 2025-09-10 76.100 6,600 +0 0.00% 502,260
2025-09-11 2025-09-09 74.900 6,600 +0 0.00% 494,340
2025-09-10 2025-09-08 73.000 6,600 +0 0.00% 481,800
2025-09-09 2025-09-05 71.650 6,600 +0 0.00% 472,890
2025-09-08 2025-09-04 72.493 6,600 +0 0.00% 478,456
2025-09-05 2025-09-03 72.795 6,600 +45 0.00% 480,450
2025-09-04 2025-09-02 73.198 6,555 +0 0.00% 479,814
2025-09-03 2025-09-01 74.608 6,555 +0 0.00% 489,054
2025-09-02 2025-08-29 73.903 6,555 +0 0.00% 484,434
2025-09-01 2025-08-28 72.997 6,555 +0 0.00% 478,494
2025-08-29 2025-08-27 72.896 6,555 +0 0.00% 477,834
2025-08-28 2025-08-26 73.953 6,555 +0 0.00% 484,764
2025-08-27 2025-08-25 75.111 6,555 +0 0.00% 492,354
2025-08-26 2025-08-22 73.349 6,555 +0 0.00% 480,804
2025-08-25 2025-08-21 73.953 6,555 +0 0.00% 484,764
2025-08-22 2025-08-20 74.608 6,555 +0 0.00% 489,054
2025-08-21 2025-08-19 74.708 6,555 +0 0.00% 489,714
2025-08-20 2025-08-18 75.111 6,555 +0 0.00% 492,354
2025-08-19 2025-08-15 75.464 6,555 +0 0.00% 494,664
2025-08-18 2025-08-14 77.427 6,555 +0 0.00% 507,534
2025-08-15 2025-08-13 76.924 6,555 +0 0.00% 504,234
2025-08-14 2025-08-12 74.658 6,555 +0 0.00% 489,384
2025-08-13 2025-08-11 74.104 6,555 +0 0.00% 485,754
2025-08-12 2025-08-08 74.104 6,555 +0 0.00% 485,754
2025-08-11 2025-08-07 75.010 6,555 +0 0.00% 491,694
2025-08-08 2025-08-06 74.054 6,555 +0 0.00% 485,424
2025-08-07 2025-08-05 74.004 6,555 +0 0.00% 485,094
2025-08-06 2025-08-04 72.342 6,555 +0 0.00% 474,204
2025-08-05 2025-08-01 71.839 6,555 +0 0.00% 470,904
2025-08-04 2025-07-31 73.903 6,555 +0 0.00% 484,434
2025-08-01 2025-07-30 74.759 6,555 +0 0.00% 490,044
2025-07-31 2025-07-29 75.313 6,555 +0 0.00% 493,674
2025-07-30 2025-07-28 74.557 6,555 +0 0.00% 488,724
2025-07-29 2025-07-25 71.033 6,555 +0 0.00% 465,624
2025-07-28 2025-07-24 71.789 6,555 +0 0.00% 470,574
2025-07-25 2025-07-23 71.738 6,555 +0 0.00% 470,244
2025-07-24 2025-07-22 69.825 6,555 +0 0.00% 457,704
2025-07-23 2025-07-21 69.825 6,555 +0 0.00% 457,704
2025-07-22 2025-07-18 69.271 6,555 +0 0.00% 454,074
2025-07-21 2025-07-17 68.114 6,555 +0 0.00% 446,484
2025-07-18 2025-07-16 68.416 6,555 +0 0.00% 448,464
2025-07-17 2025-07-15 69.422 6,555 +0 0.00% 455,064
2025-07-16 2025-07-14 68.718 6,555 +0 0.00% 450,444
2025-07-15 2025-07-11 70.127 6,555 +0 0.00% 459,684
2025-07-14 2025-07-10 68.567 6,555 +0 0.00% 449,454
2025-07-11 2025-07-09 68.969 6,555 +0 0.00% 452,094
2025-07-10 2025-07-08 69.171 6,555 +0 0.00% 453,414
2025-07-09 2025-07-07 68.869 6,555 +0 0.00% 451,434
2025-07-08 2025-07-04 69.624 6,555 +0 0.00% 456,384
2025-07-07 2025-07-03 72.846 6,555 +0 0.00% 477,504
2025-07-04 2025-07-02 71.537 6,555 +0 0.00% 468,924
2025-07-03 2025-06-30 70.882 6,555 +0 0.00% 464,634
2025-07-02 2025-06-27 72.091 6,555 +0 0.00% 472,554
2025-06-30 2025-06-26 71.487 6,555 +0 0.00% 468,594
2025-06-27 2025-06-25 72.091 6,555 +0 0.00% 472,554
2025-06-26 2025-06-24 71.335 6,555 +0 0.00% 467,604
2025-06-25 2025-06-23 68.919 6,555 +0 0.00% 451,764
2025-06-24 2025-06-20 68.315 6,555 +0 0.00% 447,804
2025-06-23 2025-06-19 67.207 6,555 +0 0.00% 440,544
2025-06-20 2025-06-18 68.567 6,555 +0 0.00% 449,454
2025-06-19 2025-06-17 69.422 6,555 +0 0.00% 455,064
2025-06-18 2025-06-16 69.221 6,555 +0 0.00% 453,744
2025-06-17 2025-06-13 69.624 6,555 +0 0.00% 456,384
2025-06-16 2025-06-12 69.372 6,555 +0 0.00% 454,734
2025-06-13 2025-06-11 70.631 6,555 +0 0.00% 462,984
2025-06-12 2025-06-10 70.178 6,555 +0 0.00% 460,014
2025-06-11 2025-06-09 69.422 6,555 +0 0.00% 455,064
2025-06-10 2025-06-06 67.509 6,555 +0 0.00% 442,524
2025-06-09 2025-06-05 67.308 6,555 +0 0.00% 441,204
2025-06-06 2025-06-04 66.503 6,555 +0 0.00% 435,924
2025-06-05 2025-06-03 67.459 6,555 +0 0.00% 442,194
2025-06-04 2025-06-02 66.150 6,555 +0 0.00% 433,614
2025-06-03 2025-05-30 66.100 6,555 +0 0.00% 433,284
2025-06-02 2025-05-29 65.445 6,555 +0 0.00% 428,995
2025-05-30 2025-05-28 63.885 6,555 +0 0.00% 418,765
2025-05-29 2025-05-27 66.993 6,555 +0 0.00% 439,136
2025-05-28 2025-05-26 66.222 6,555 +132 0.00% 434,085
2025-05-27 2025-05-23 66.633 6,423 +0 0.00% 427,983
2025-05-26 2025-05-22 67.147 6,423 +0 0.00% 431,283
2025-05-23 2025-05-21 67.763 6,423 +0 0.00% 435,243
2025-05-22 2025-05-20 68.688 6,423 +0 0.00% 441,183
2025-05-21 2025-05-19 67.404 6,423 +0 0.00% 432,933
2025-05-20 2025-05-16 67.815 6,423 +0 0.00% 435,573
2025-05-19 2025-05-15 67.660 6,423 +0 0.00% 434,583
2025-05-16 2025-05-14 67.095 6,423 +0 0.00% 430,953
2025-05-15 2025-05-13 63.807 6,423 +0 0.00% 409,835
2025-05-14 2025-05-12 64.938 6,423 +0 0.00% 417,094
2025-05-13 2025-05-09 63.242 6,423 +0 0.00% 406,205
2025-05-12 2025-05-08 62.831 6,423 +0 0.00% 403,565
2025-05-09 2025-05-07 63.448 6,423 +0 0.00% 407,525
2025-05-08 2025-05-06 61.650 6,423 +0 0.00% 395,975
2025-05-07 2025-05-02 60.725 6,423 +0 0.00% 390,036
2025-05-06 2025-04-30 59.697 6,423 +0 0.00% 383,436
2025-05-02 2025-04-29 56.050 6,423 +0 0.00% 360,008
2025-04-30 2025-04-28 56.101 6,423 +0 0.00% 360,338
2025-04-29 2025-04-25 56.564 6,423 +0 0.00% 363,307
2025-04-28 2025-04-24 57.129 6,423 +0 0.00% 366,937
2025-04-25 2025-04-23 57.488 6,423 +0 0.00% 369,247
2025-04-24 2025-04-22 55.947 6,423 +0 0.00% 359,348
2025-04-23 2025-04-17 55.742 6,423 +0 0.00% 358,028
2025-04-22 2025-04-16 54.200 6,423 +0 0.00% 348,128
2025-04-17 2025-04-15 54.149 6,423 +0 0.00% 347,798
2025-04-16 2025-04-14 53.635 6,423 +0 0.00% 344,499
2025-04-15 2025-04-11 51.529 6,423 +0 0.00% 330,969
2025-04-14 2025-04-10 52.043 6,423 +0 0.00% 334,269
2025-04-11 2025-04-09 51.323 6,423 +0 0.00% 329,650
2025-04-10 2025-04-08 54.611 6,423 +0 0.00% 350,768
2025-04-09 2025-04-07 54.252 6,423 +0 0.00% 348,458
2025-04-08 2025-04-03 61.290 6,423 +0 0.00% 393,666
2025-04-07 2025-04-02 61.855 6,423 +0 0.00% 397,295
2025-04-03 2025-04-01 61.393 6,423 +0 0.00% 394,326
2025-04-02 2025-03-31 60.211 6,423 +0 0.00% 386,736
2025-04-01 2025-03-28 61.239 6,423 +0 0.00% 393,336
2025-03-31 2025-03-27 61.495 6,423 +0 0.00% 394,985
2025-03-28 2025-03-26 60.519 6,423 +0 0.00% 388,716
2025-03-27 2025-03-25 60.108 6,423 +0 0.00% 386,076
2025-03-26 2025-03-24 61.804 6,423 +0 0.00% 396,965
2025-03-25 2025-03-21 62.163 6,423 +0 0.00% 399,275
2025-03-24 2025-03-20 63.961 6,423 +0 0.00% 410,825
2025-03-21 2025-03-19 65.143 6,423 +0 0.00% 418,414
2025-03-20 2025-03-18 64.167 6,423 +0 0.00% 412,144
2025-03-19 2025-03-17 63.910 6,423 +0 0.00% 410,495
2025-03-18 2025-03-14 62.934 6,423 +0 0.00% 404,225
2025-03-17 2025-03-13 64.527 6,423 +0 0.00% 414,454
2025-03-14 2025-03-12 65.554 6,423 +0 0.00% 421,054
2025-03-13 2025-03-11 65.349 6,423 +0 0.00% 419,734
2025-03-12 2025-03-10 64.527 6,423 +0 0.00% 414,454
2025-03-11 2025-03-07 65.451 6,423 +0 0.00% 420,394
2025-03-10 2025-03-06 65.657 6,423 +0 0.00% 421,714
2025-03-07 2025-03-05 62.831 6,423 +0 0.00% 403,565
2025-03-06 2025-03-04 61.444 6,423 +0 0.00% 394,656
2025-03-05 2025-03-03 60.622 6,423 +0 0.00% 389,376
2025-03-04 2025-02-28 61.033 6,423 +0 0.00% 392,016
2025-03-03 2025-02-27 62.574 6,423 +0 0.00% 401,915
2025-02-28 2025-02-26 61.290 6,423 +0 0.00% 393,666
2025-02-27 2025-02-25 58.978 6,423 +0 0.00% 378,816
2025-02-26 2025-02-24 59.954 6,423 +0 0.00% 385,086
2025-02-25 2025-02-21 59.595 6,423 +0 0.00% 382,776
2025-02-24 2025-02-20 56.564 6,423 +0 0.00% 363,307
2025-02-21 2025-02-19 57.334 6,423 +0 0.00% 368,257
2025-02-20 2025-02-18 56.923 6,423 +0 0.00% 365,617
2025-02-19 2025-02-17 56.769 6,423 +0 0.00% 364,627
2025-02-18 2025-02-14 57.848 6,423 +0 0.00% 371,557
2025-02-17 2025-02-13 55.998 6,423 +0 0.00% 359,678
2025-02-14 2025-02-12 53.121 6,423 +973 0.00% 341,199
2025-02-13 2025-02-11 52.659 5,450 +4,671 0.00% 286,992
2025-02-12 2025-02-10 54.046 779 +195 0.00% 42,102
2024-09-09 2024-09-04 56.196 584 +5 0.00% 32,819
2024-05-29 2024-05-27 65.225 579 +11 0.00% 37,765
2024-04-25 2024-04-23 51.493 568 -13,065 0.00% 29,248
2024-04-19 2024-04-17 49.434 13,633 +13,065 0.00% 673,929
2024-01-30 2024-01-26 68.605 568 -3,787 0.00% 38,968
2024-01-24 2024-01-22 62.426 4,355 -4,544 0.00% 271,865
2024-01-23 2024-01-19 63.852 8,899 +568 0.00% 568,218
2024-01-22 2024-01-18 62.584 8,331 +1,893 0.00% 521,390
2024-01-19 2024-01-17 62.954 6,438 -3,787 0.00% 405,298
2024-01-18 2024-01-16 66.070 10,225 +190 0.00% 675,566
2024-01-11 2024-01-09 67.179 10,035 +9,467 0.00% 674,142
2023-09-11 2023-09-06 73.127 568 +3 0.00% 41,536
2023-05-23 2023-05-19 85.068 565 +9 0.00% 48,064
2022-09-09 2022-09-07 79.204 556 +3 0.00% 44,037
2022-05-24 2022-05-20 88.879 553 +7 0.00% 49,150
2021-09-02 2021-08-31 102.596 546 +2 0.00% 56,018
2021-06-17 2021-06-15 103.700 544 -1,087 0.00% 56,413
2021-06-16 2021-06-11 105.521 1,631 +181 0.00% 172,105
2021-06-09 2021-06-07 107.453 1,450 +363 0.00% 155,807
2021-06-07 2021-06-03 107.674 1,087 +362 0.00% 117,041
2021-06-04 2021-06-02 109.440 725 +181 0.00% 79,344
2021-05-25 2021-05-21 113.375 544 +6 0.00% 61,676
2021-04-12 2021-04-08 110.476 538 -359 0.00% 59,436
2021-04-08 2021-04-01 105.794 897 +179 0.00% 94,897
2021-04-07 2021-03-31 105.125 718 -179 0.00% 75,480
2021-03-25 2021-03-23 107.410 897 +359 0.00% 96,347
2020-11-06 2020-11-04 87.511 538 -180 0.00% 47,081
2020-11-02 2020-10-29 84.278 718 +180 0.00% 60,512
2020-09-11 2020-09-09 90.354 538 -180 0.00% 48,610
2020-09-07 2020-09-03 90.089 718 +4 0.00% 64,684
2020-08-26 2020-08-24 87.962 714 -358 0.00% 62,805
2020-08-07 2020-08-05 80.571 1,072 -893 0.00% 86,372
2020-08-05 2020-08-03 77.659 1,965 +893 0.00% 152,601
2020-07-29 2020-07-27 81.075 1,072 -357 0.00% 86,912
2020-07-28 2020-07-24 80.515 1,429 -178 0.00% 115,056
2020-07-22 2020-07-20 80.571 1,607 +357 0.00% 129,478
2020-07-07 2020-07-03 83.930 1,250 -1,250 0.00% 104,913
2020-06-23 2020-06-19 80.403 2,500 +1,071 0.00% 201,008
2020-06-10 2020-06-08 80.907 1,429 -357 0.00% 115,616
2020-06-09 2020-06-05 80.179 1,786 -893 0.00% 143,200
2020-06-04 2020-06-02 77.431 2,679 -357 0.00% 207,437
2020-06-03 2020-06-01 75.047 3,036 +41 0.00% 227,842
2020-05-28 2020-05-26 73.514 2,995 +353 0.00% 220,174
2020-05-27 2020-05-25 71.527 2,642 +352 0.00% 188,975
2020-05-26 2020-05-22 72.662 2,290 +1,057 0.00% 166,397
2020-05-25 2020-05-21 80.213 1,233 -881 0.00% 98,902
2020-05-21 2020-05-19 79.929 2,114 -705 0.00% 168,969
2020-05-20 2020-05-18 77.544 2,819 -1,761 0.00% 218,598
2020-05-14 2020-05-12 78.964 4,580 +1,761 0.00% 361,654
2020-05-07 2020-05-05 77.034 2,819 +529 0.00% 217,158
2020-05-06 2020-05-04 77.090 2,290 +176 0.00% 176,537
2020-04-28 2020-04-24 78.964 2,114 +176 0.00% 166,929
2020-04-27 2020-04-23 79.077 1,938 +705 0.00% 153,252
2020-04-24 2020-04-22 79.588 1,233 +176 0.00% 98,132
2020-04-21 2020-04-17 82.426 1,057 -176 0.00% 87,125
2020-04-20 2020-04-16 78.850 1,233 +176 0.00% 97,222
2020-03-12 2020-03-10 81.575 1,057 -1,057 0.00% 86,225
2020-02-17 2020-02-13 91.055 2,114 +176 0.00% 192,491
2020-01-08 2020-01-06 95.710 1,938 +529 0.00% 185,486
2020-01-07 2020-01-03 96.732 1,409 +528 0.00% 136,295
2019-12-17 2019-12-13 93.837 881 -352 0.00% 82,670
2019-09-30 2019-09-26 84.413 1,233 +528 0.00% 104,082
2019-09-09 2019-09-05 89.556 705 +3 0.00% 63,137
2019-08-09 2019-08-07 87.561 702 +176 0.00% 61,468
2019-05-21 2019-05-17 88.939 526 +6 0.00% 46,782
2019-05-14 2019-05-09 89.631 520 +520 0.00% 46,608
2019-04-30 2019-04-26 92.228 0 -347
2019-03-29 2019-03-27 88.131 347 +347 0.00% 30,581
2019-02-11 2019-02-04 83.629 0 -347
2019-01-23 2019-01-21 79.185 347 -346 0.00% 27,477
2019-01-09 2019-01-07 73.067 693 +346 0.00% 50,635
2018-09-10 2018-09-06 74.793 347 +2 0.00% 25,953
2018-05-23 2018-05-18 84.335 345 +4 0.00% 29,096
2018-01-22 2018-01-18 77.893 341 -342 0.00% 26,562
2018-01-11 2018-01-09 77.659 683 +171 0.00% 53,041
2018-01-02 2017-12-28 76.429 512 -171 0.00% 39,132
2017-12-29 2017-12-27 75.550 683 +171 0.00% 51,601
2017-12-21 2017-12-19 73.969 512 +171 0.00% 37,872
2017-11-30 2017-11-28 77.600 341 -171 0.00% 26,462
2017-11-09 2017-11-07 70.865 512 -171 0.00% 36,283
2017-10-16 2017-10-12 70.572 683 +342 0.00% 48,201
2017-09-01 2017-08-30 70.280 341 -1,025 0.00% 23,965
2017-08-30 2017-08-28 70.045 1,366 +1,025 0.00% 95,682
2017-08-14 2017-08-10 70.587 341 +1 0.00% 24,070
2017-08-08 2017-08-04 71.704 340 +170 0.00% 24,380
2017-08-04 2017-08-02 72.469 170 +170 0.00% 12,320
2017-07-24 2017-07-20 69.763 0 -1,020
2017-07-21 2017-07-19 68.646 1,020 +1,020 0.00% 70,019
2017-05-02 2017-04-27 64.859 0 -168
2017-02-28 2017-02-24 58.016 168 +168 0.00% 9,747
2017-02-23 2017-02-21 58.373 0 -1,681
2017-02-21 2017-02-17 58.313 1,681 +1,681 0.00% 98,025
2016-03-23 2016-03-21 51.814 0 -165
2016-03-21 2016-03-17 51.330 165 +165 0.00% 8,470
2010-11-02 2010-10-29 29.294 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top