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 29.960 7,500 +0 0.00% 224,700
2025-10-13 2025-10-09 30.500 7,500 +0 0.00% 228,750
2025-10-10 2025-10-08 29.680 7,500 +0 0.00% 222,600
2025-10-09 2025-10-06 29.940 7,500 +0 0.00% 224,550
2025-10-08 2025-10-03 29.940 7,500 +0 0.00% 224,550
2025-10-06 2025-10-02 30.160 7,500 +0 0.00% 226,200
2025-10-03 2025-09-30 30.800 7,500 +0 0.00% 231,000
2025-10-02 2025-09-29 30.340 7,500 +0 0.00% 227,550
2025-09-30 2025-09-26 27.140 7,500 +0 0.00% 203,550
2025-09-29 2025-09-25 27.200 7,500 +0 0.00% 204,000
2025-09-26 2025-09-24 27.420 7,500 +0 0.00% 205,650
2025-09-25 2025-09-23 27.220 7,500 +0 0.00% 204,150
2025-09-24 2025-09-22 28.040 7,500 +0 0.00% 210,300
2025-09-23 2025-09-19 27.780 7,500 +0 0.00% 208,350
2025-09-22 2025-09-18 28.180 7,500 +0 0.00% 211,350
2025-09-19 2025-09-17 29.260 7,500 +0 0.00% 219,450
2025-09-18 2025-09-16 28.980 7,500 +0 0.00% 217,350
2025-09-17 2025-09-15 29.080 7,500 +0 0.00% 218,100
2025-09-16 2025-09-12 29.300 7,500 +0 0.00% 219,750
2025-09-15 2025-09-11 29.600 7,500 +0 0.00% 222,000
2025-09-12 2025-09-10 29.240 7,500 +0 0.00% 219,300
2025-09-11 2025-09-09 28.860 7,500 +0 0.00% 216,450
2025-09-10 2025-09-08 27.920 7,500 +0 0.00% 209,400
2025-09-09 2025-09-05 28.100 7,500 +0 0.00% 210,750
2025-09-08 2025-09-04 27.540 7,500 +0 0.00% 206,550
2025-09-05 2025-09-03 27.660 7,500 +0 0.00% 207,450
2025-09-04 2025-09-02 28.480 7,500 +0 0.00% 213,600
2025-09-03 2025-09-01 28.680 7,500 +0 0.00% 215,100
2025-09-02 2025-08-29 28.620 7,500 +0 0.00% 214,650
2025-09-01 2025-08-28 29.360 7,500 +0 0.00% 220,200
2025-08-29 2025-08-27 28.960 7,500 +0 0.00% 217,200
2025-08-28 2025-08-26 30.200 7,500 +0 0.00% 226,500
2025-08-27 2025-08-25 30.840 7,500 +0 0.00% 231,300
2025-08-26 2025-08-22 31.060 7,500 +0 0.00% 232,950
2025-08-25 2025-08-21 31.060 7,500 +0 0.00% 232,950
2025-08-22 2025-08-20 31.060 7,500 +0 0.00% 232,950
2025-08-21 2025-08-19 31.600 7,500 +0 0.00% 237,000
2025-08-20 2025-08-18 32.400 7,500 +0 0.00% 243,000
2025-08-19 2025-08-15 31.420 7,500 +0 0.00% 235,650
2025-08-18 2025-08-14 29.280 7,500 +0 0.00% 219,600
2025-08-15 2025-08-13 29.060 7,500 +0 0.00% 217,950
2025-08-14 2025-08-12 28.460 7,500 +0 0.00% 213,450
2025-08-13 2025-08-11 28.200 7,500 +0 0.00% 211,500
2025-08-12 2025-08-08 27.460 7,500 +0 0.00% 205,950
2025-08-11 2025-08-07 27.760 7,500 +0 0.00% 208,200
2025-08-08 2025-08-06 27.600 7,500 +0 0.00% 207,000
2025-08-07 2025-08-05 27.680 7,500 +0 0.00% 207,600
2025-08-06 2025-08-04 27.080 7,500 +0 0.00% 203,100
2025-08-05 2025-08-01 26.850 7,500 +0 0.00% 201,375
2025-08-04 2025-07-31 27.600 7,500 +0 0.00% 207,000
2025-08-01 2025-07-30 28.650 7,500 +0 0.00% 214,875
2025-07-31 2025-07-29 29.050 7,500 +0 0.00% 217,875
2025-07-30 2025-07-28 29.050 7,500 +0 0.00% 217,875
2025-07-29 2025-07-25 28.950 7,500 +0 0.00% 217,125
2025-07-28 2025-07-24 29.350 7,500 +1,500 0.00% 220,125
2025-07-02 2025-06-27 24.315 6,000 +78 0.00% 145,888
2025-02-25 2025-02-21 23.859 5,922 -494 0.00% 141,291
2025-02-21 2025-02-19 23.099 6,416 +494 0.00% 148,202
2024-11-19 2024-11-15 22.288 5,922 +493 0.00% 131,992
2024-11-15 2024-11-13 24.061 5,429 -987 0.00% 130,629
2024-10-29 2024-10-25 21.241 6,416 +81 0.00% 136,281
2024-10-24 2024-10-22 21.241 6,335 -487 0.00% 134,561
2024-10-09 2024-10-07 31.605 6,822 +487 0.00% 215,607
2024-10-08 2024-10-04 28.578 6,335 +488 0.00% 181,039
2024-10-03 2024-09-30 21.087 5,847 -488 0.00% 123,295
2024-07-03 2024-06-28 12.364 6,335 +289 0.00% 78,327
2023-08-02 2023-07-31 17.976 6,046 -4,650 0.00% 108,685
2023-07-03 2023-06-29 15.618 10,696 +402 0.00% 167,054
2023-05-17 2023-05-15 18.791 10,294 +4,476 0.00% 193,436
2022-08-08 2022-08-04 17.518 5,818 -895 0.00% 101,917
2022-08-04 2022-08-02 17.227 6,713 +895 0.00% 115,645
2022-06-30 2022-06-28 21.205 5,818 +202 0.00% 123,371
2022-04-22 2022-04-20 20.071 5,616 +864 0.00% 112,717
2022-04-21 2022-04-19 20.441 4,752 +1,728 0.00% 97,136
2022-01-26 2022-01-24 25.031 3,024 +67 0.00% 75,693
2022-01-20 2022-01-18 23.551 2,957 -1,268 0.00% 69,642
2021-08-20 2021-08-18 22.841 4,225 -1,267 0.00% 96,505
2021-07-28 2021-07-26 20.332 5,492 +1,267 0.00% 111,665
2021-07-27 2021-07-23 21.398 4,225 -1,267 0.00% 90,404
2021-07-15 2021-07-13 21.042 5,492 +1,267 0.00% 115,565
2021-07-08 2021-07-06 22.323 4,225 +113 0.00% 94,313
2021-05-28 2021-05-26 25.958 4,112 +411 0.00% 106,739
2021-05-20 2021-05-17 24.803 3,701 -411 0.00% 91,796
2021-05-18 2021-05-14 25.107 4,112 -412 0.00% 103,240
2021-05-12 2021-05-10 23.903 4,524 -2,056 0.00% 108,138
2021-03-26 2021-03-24 19.794 6,580 -411 0.00% 130,243
2021-03-22 2021-03-18 19.040 6,991 -823 0.00% 133,108
2021-03-12 2021-03-10 18.748 7,814 -411 0.00% 146,498
2021-03-04 2021-03-02 19.940 8,225 +411 0.00% 164,003
2021-03-01 2021-02-25 20.912 7,814 +823 0.00% 163,409
2021-02-26 2021-02-24 20.742 6,991 +1,645 0.00% 145,008
2021-02-24 2021-02-22 21.277 5,346 +411 0.00% 113,747
2021-02-19 2021-02-17 22.493 4,935 -1,645 0.00% 111,002
2021-02-18 2021-02-16 21.958 6,580 +823 0.00% 144,483
2021-02-10 2021-02-08 21.253 5,757 +411 0.00% 122,352
2021-02-08 2021-02-04 21.131 5,346 +822 0.00% 112,967
2021-02-03 2021-02-01 20.961 4,524 -411 0.00% 94,827
2021-02-02 2021-01-29 20.742 4,935 +1,234 0.00% 102,362
2021-01-22 2021-01-20 24.742 3,701 -2,468 0.00% 91,571
2021-01-21 2021-01-19 24.499 6,169 +2,879 0.00% 151,134
2021-01-19 2021-01-15 22.979 3,290 -4,935 0.00% 75,602
2021-01-14 2021-01-12 23.855 8,225 +4,113 0.00% 196,204
2021-01-12 2021-01-08 22.152 4,112 -823 0.00% 91,091
2021-01-11 2021-01-07 21.836 4,935 +823 0.00% 107,762
2021-01-08 2021-01-06 22.007 4,112 -823 0.00% 90,491
2020-12-08 2020-12-04 21.739 4,935 +823 0.00% 107,282
2020-12-03 2020-12-01 22.007 4,112 -823 0.00% 90,491
2020-12-02 2020-11-30 21.204 4,935 +411 0.00% 104,642
2020-11-12 2020-11-10 22.007 4,524 +412 0.00% 99,558
2020-09-17 2020-09-15 20.912 4,112 +822 0.00% 85,991
2020-09-11 2020-09-09 21.423 3,290 -1,234 0.00% 70,481
2020-07-22 2020-07-20 22.736 4,524 -1,233 0.00% 102,858
2020-07-20 2020-07-16 21.520 5,757 -412 0.00% 123,892
2020-07-16 2020-07-14 23.028 6,169 +412 0.00% 142,059
2020-07-10 2020-07-08 25.228 5,757 +411 0.00% 145,240
2020-07-09 2020-07-07 23.441 5,346 +822 0.00% 125,317
2020-07-08 2020-07-06 24.985 4,524 +412 0.00% 113,034
2020-06-29 2020-06-24 19.727 4,112 +143 0.00% 81,118
2020-06-26 2020-06-23 19.702 3,969 -397 0.00% 78,197
2020-06-24 2020-06-22 19.601 4,366 -397 0.00% 85,578
2020-06-23 2020-06-19 19.198 4,763 -397 0.00% 91,440
2020-06-16 2020-06-12 18.770 5,160 +397 0.00% 96,851
2020-06-04 2020-06-02 18.291 4,763 -397 0.00% 87,120
2020-05-21 2020-05-19 17.963 5,160 +794 0.00% 92,691
2020-05-11 2020-05-07 18.014 4,366 -397 0.00% 78,648
2020-04-29 2020-04-27 18.089 4,763 -3,572 0.00% 86,160
2020-04-28 2020-04-24 17.762 8,335 -1,588 0.00% 148,045
2020-04-16 2020-04-14 18.896 9,923 +397 0.00% 187,501
2020-04-14 2020-04-08 18.089 9,526 +397 0.00% 172,320
2020-04-06 2020-04-02 17.938 9,129 -1,191 0.00% 163,758
2020-04-03 2020-04-01 17.636 10,320 +397 0.00% 182,003
2020-03-27 2020-03-25 18.241 9,923 +397 0.00% 181,001
2020-03-23 2020-03-19 16.376 9,526 +397 0.00% 156,000
2020-03-19 2020-03-17 18.115 9,129 -1,588 0.00% 165,368
2020-03-12 2020-03-10 20.558 10,717 -2,381 0.00% 220,325
2020-03-04 2020-03-02 21.516 13,098 -397 0.00% 281,814
2020-03-03 2020-02-28 20.987 13,495 +397 0.00% 283,216
2020-02-25 2020-02-21 22.574 13,098 +1,984 0.00% 295,674
2020-02-24 2020-02-20 22.826 11,114 +794 0.00% 253,687
2020-02-20 2020-02-18 21.869 10,320 +794 0.00% 225,683
2020-02-17 2020-02-13 20.634 9,526 +3,969 0.00% 196,560
2020-02-13 2020-02-11 20.558 5,557 -4,763 0.00% 114,243
2020-02-11 2020-02-07 20.508 10,320 +4,366 0.00% 211,643
2020-02-04 2020-01-31 19.097 5,954 -8,732 0.00% 113,705
2020-02-03 2020-01-30 19.299 14,686 -1,191 0.00% 283,421
2020-01-31 2020-01-29 20.105 15,877 +397 0.00% 319,206
2020-01-29 2020-01-22 21.692 15,480 +794 0.00% 335,795
2020-01-22 2020-01-20 22.398 14,686 +1,191 0.00% 328,931
2020-01-21 2020-01-17 22.650 13,495 +794 0.00% 305,656
2020-01-16 2020-01-14 22.851 12,701 +793 0.00% 290,232
2020-01-08 2020-01-06 22.549 11,908 -793 0.00% 268,511
2020-01-07 2020-01-03 22.725 12,701 +1,984 0.00% 288,632
2020-01-03 2019-12-31 22.398 10,717 +6,351 0.00% 240,035
2019-12-30 2019-12-24 20.911 4,366 -2,382 0.00% 91,298
2019-12-19 2019-12-17 21.365 6,748 -397 0.00% 144,169
2019-12-18 2019-12-16 20.256 7,145 +2,382 0.00% 144,730
2019-12-17 2019-12-13 20.206 4,763 -6,748 0.00% 96,240
2019-12-13 2019-12-11 19.173 11,511 -1,587 0.00% 220,698
2019-12-10 2019-12-06 18.845 13,098 +1,190 0.00% 246,835
2019-12-09 2019-12-05 18.669 11,908 +4,763 0.00% 222,309
2019-12-06 2019-12-04 18.367 7,145 +1,588 0.00% 131,229
2019-11-27 2019-11-25 18.896 5,557 +794 0.00% 105,003
2019-11-15 2019-11-13 18.543 4,763 -397 0.00% 88,320
2019-11-07 2019-11-05 19.702 5,160 -397 0.00% 101,662
2019-11-06 2019-11-04 19.148 5,557 +1,985 0.00% 106,403
2019-09-25 2019-09-23 18.996 3,572 -1,588 0.00% 67,855
2019-09-19 2019-09-17 19.601 5,160 +397 0.00% 101,142
2019-09-18 2019-09-16 20.231 4,763 +1,588 0.00% 96,360
2019-09-16 2019-09-12 20.483 3,175 -5,954 0.00% 65,033
2019-09-13 2019-09-11 20.382 9,129 -794 0.00% 186,068
2019-09-09 2019-09-05 19.425 9,923 +397 0.00% 192,751
2019-09-04 2019-09-02 18.014 9,526 +794 0.00% 171,600
2019-08-29 2019-08-27 17.812 8,732 -2,382 0.00% 155,537
2019-08-28 2019-08-26 17.762 11,114 +2,382 0.00% 197,406
2019-07-26 2019-07-24 19.299 8,732 +794 0.00% 168,517
2019-07-19 2019-07-17 19.450 7,938 -3,970 0.00% 154,393
2019-07-17 2019-07-15 19.828 11,908 +3,970 0.00% 236,110
2019-07-11 2019-07-09 19.173 7,938 +793 0.00% 152,193
2019-07-10 2019-07-08 19.198 7,145 -4,763 0.00% 137,169
2019-07-05 2019-07-03 20.897 11,908 +794 0.00% 248,837
2019-07-04 2019-07-02 21.413 11,114 +4,145 0.00% 237,987
2019-07-02 2019-06-27 21.413 6,969 -6,194 0.00% 149,229
2019-06-26 2019-06-24 20.613 13,163 +1,936 0.00% 271,322
2019-06-25 2019-06-21 20.535 11,227 +5,420 0.00% 230,547
2019-06-24 2019-06-20 20.690 5,807 +3,871 0.00% 120,147
2019-06-21 2019-06-19 19.863 1,936 -3,871 0.00% 38,456
2019-06-17 2019-06-13 18.985 5,807 +1,548 0.00% 110,247
2019-06-13 2019-06-11 19.321 4,259 +2,323 0.00% 82,288
2019-06-04 2019-05-31 18.443 1,936 -3,097 0.00% 35,705
2019-06-03 2019-05-30 18.624 5,033 +774 0.00% 93,732
2019-05-30 2019-05-28 18.856 4,259 +775 0.00% 80,308
2019-05-29 2019-05-27 18.779 3,484 +1,548 0.00% 65,425
2019-05-28 2019-05-24 18.701 1,936 -1,548 0.00% 36,205
2019-05-27 2019-05-23 18.649 3,484 +1,548 0.00% 64,975
2019-04-25 2019-04-23 22.834 1,936 -3,871 0.00% 44,206
2019-04-23 2019-04-17 23.505 5,807 +3,871 0.00% 136,496
2019-04-15 2019-04-11 23.299 1,936 -2,323 0.00% 45,107
2019-04-12 2019-04-10 23.893 4,259 +2,323 0.00% 101,760
2019-04-11 2019-04-09 24.410 1,936 +387 0.00% 47,257
2019-04-10 2019-04-08 24.565 1,549 -3,871 0.00% 38,050
2019-04-02 2019-03-29 23.609 5,420 +3,871 0.00% 127,960
2019-03-27 2019-03-25 22.214 1,549 -2,322 0.00% 34,409
2019-03-26 2019-03-22 23.196 3,871 +774 0.00% 89,790
2019-03-25 2019-03-21 23.325 3,097 +1,548 0.00% 72,237
2019-03-18 2019-03-14 23.144 1,549 -1,548 0.00% 35,850
2019-03-14 2019-03-12 24.332 3,097 +1,548 0.00% 75,356
2019-03-06 2019-03-04 24.900 1,549 -3,097 0.00% 38,571
2019-03-04 2019-02-28 24.565 4,646 +387 0.00% 114,127
2019-03-01 2019-02-27 24.668 4,259 -8,904 0.00% 105,060
2019-02-28 2019-02-26 25.288 13,163 +387 0.00% 332,863
2019-02-27 2019-02-25 26.347 12,776 +2,323 0.00% 336,607
2019-02-26 2019-02-22 25.288 10,453 +10,453 0.00% 264,333
2019-02-25 2019-02-21 23.609 0 -2,323
2019-02-22 2019-02-20 23.531 2,323 +2,323 0.00% 54,663
2019-01-30 2019-01-28 20.303 0 -387
2018-12-28 2018-12-24 17.306 387 -774 0.00% 6,698
2018-11-26 2018-11-22 19.166 1,161 +387 0.00% 22,252
2018-10-03 2018-09-28 17.978 774 -775 0.00% 13,915
2018-09-28 2018-09-26 18.004 1,549 -774 0.00% 27,888
2018-09-07 2018-09-05 17.513 2,323 +1,549 0.00% 40,682
2018-09-06 2018-09-04 18.107 774 -1,549 0.00% 14,015
2018-09-05 2018-09-03 18.029 2,323 +774 0.00% 41,882
2018-08-28 2018-08-24 18.262 1,549 +775 0.00% 28,288
2018-08-24 2018-08-22 18.830 774 -775 0.00% 14,575
2018-08-23 2018-08-21 18.830 1,549 -774 0.00% 29,168
2018-08-16 2018-08-14 18.804 2,323 +774 0.00% 43,683
2018-08-15 2018-08-13 19.295 1,549 +775 0.00% 29,888
2018-08-13 2018-08-09 19.838 774 -1,549 0.00% 15,354
2018-07-27 2018-07-25 20.483 2,323 -774 0.00% 47,583
2018-07-19 2018-07-17 19.528 3,097 +387 0.00% 60,477
2018-07-18 2018-07-16 19.631 2,710 +774 0.00% 53,200
2018-07-16 2018-07-12 19.941 1,936 -387 0.00% 38,606
2018-07-13 2018-07-11 19.502 2,323 +387 0.00% 45,303
2018-07-10 2018-07-06 19.398 1,936 -774 0.00% 37,555
2018-07-04 2018-06-29 20.251 2,710 +774 0.00% 54,880
2018-06-29 2018-06-27 20.586 1,936 +61 0.00% 39,854
2018-06-06 2018-06-04 26.559 1,875 -375 0.00% 49,798
2018-06-05 2018-06-01 26.186 2,250 -1,500 0.00% 58,917
2018-05-25 2018-05-23 25.866 3,750 +1,125 0.00% 96,996
2018-05-24 2018-05-21 26.532 2,625 -750 0.00% 69,647
2018-05-17 2018-05-15 26.265 3,375 -750 0.00% 88,646
2018-05-16 2018-05-14 26.799 4,125 -375 0.00% 110,545
2018-05-14 2018-05-10 25.226 4,500 +750 0.00% 113,515
2018-05-11 2018-05-09 25.412 3,750 -750 0.00% 95,296
2018-05-04 2018-05-02 25.199 4,500 +375 0.00% 113,395
2018-04-30 2018-04-26 24.266 4,125 +750 0.00% 100,096
2018-04-18 2018-04-16 24.586 3,375 -1,125 0.00% 82,976
2018-04-13 2018-04-11 25.946 4,500 +750 0.00% 116,755
2018-04-12 2018-04-10 25.786 3,750 +750 0.00% 96,696
2018-04-04 2018-03-29 23.946 3,000 -2,250 0.00% 71,837
2018-03-27 2018-03-23 23.786 5,250 -1,500 0.00% 124,874
2018-03-21 2018-03-19 24.452 6,750 -1,500 0.00% 165,053
2018-03-15 2018-03-13 24.986 8,250 -375 0.00% 206,131
2018-03-14 2018-03-12 25.119 8,625 +3,000 0.00% 216,650
2018-03-02 2018-02-28 23.626 5,625 +375 0.00% 132,894
2018-03-01 2018-02-27 24.399 5,250 -1,500 0.00% 128,094
2018-02-23 2018-02-21 24.799 6,750 +375 0.00% 167,393
2018-02-22 2018-02-20 23.946 6,375 -6,001 0.00% 152,653
2018-02-20 2018-02-13 23.172 12,376 -375 0.00% 286,780
2018-02-14 2018-02-12 22.692 12,751 +375 0.00% 289,350
2018-02-13 2018-02-09 22.666 12,376 -375 0.00% 280,510
2018-02-09 2018-02-07 24.426 12,751 +375 0.00% 311,451
2018-02-07 2018-02-05 26.585 12,376 +1,501 0.00% 329,022
2018-02-06 2018-02-02 27.065 10,875 +375 0.00% 294,337
2018-02-02 2018-01-31 27.732 10,500 -1,501 0.00% 291,187
2018-01-31 2018-01-29 27.865 12,001 +3,751 0.00% 334,413
2018-01-30 2018-01-26 29.332 8,250 +8,250 0.00% 241,989
2018-01-29 2018-01-25 28.799 0 -375
2018-01-26 2018-01-24 30.532 375 -1,125 0.00% 11,449
2018-01-25 2018-01-23 27.265 1,500 -1,125 0.00% 40,898
2018-01-24 2018-01-22 27.399 2,625 +2,250 0.00% 71,922
2018-01-23 2018-01-19 26.639 375 +375 0.00% 9,990
2018-01-19 2018-01-17 25.999 0 -4,875
2018-01-12 2018-01-10 23.652 4,875 -375 0.00% 115,305
2018-01-11 2018-01-09 23.386 5,250 +375 0.00% 122,775
2017-11-27 2017-11-23 23.359 4,875 +4,500 0.00% 113,875
2017-11-24 2017-11-22 23.732 375 +375 0.00% 8,900
2017-09-04 2017-08-31 23.146 0 -375
2017-09-01 2017-08-30 22.959 375 -1,875 0.00% 8,610
2017-08-25 2017-08-22 21.252 2,250 +1,875 0.00% 47,818
2017-06-22 2017-06-20 21.984 375 +9 0.00% 8,244
2017-03-10 2017-03-08 22.941 366 +366 0.00% 8,396
2017-03-06 2017-03-02 22.859 0 -731
2017-02-28 2017-02-24 22.968 731 +731 0.00% 16,790
2016-07-29 2016-07-27 22.913 0 -1,097
2016-07-25 2016-07-21 23.323 1,097 +1,097 0.00% 25,586
2016-06-13 2016-06-08 24.642 0 -706
2016-06-02 2016-05-31 23.849 706 +706 0.00% 16,837
2011-10-10 2011-10-06 20.502 0

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