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 20.340 0 +0
2025-10-13 2025-10-09 20.260 0 +0
2025-10-10 2025-10-08 19.990 0 +0
2025-10-09 2025-10-06 20.320 0 +0
2025-10-08 2025-10-03 20.280 0 +0
2025-10-06 2025-10-02 20.180 0 +0
2025-10-03 2025-09-30 20.300 0 +0
2025-10-02 2025-09-29 20.160 0 +0
2025-09-30 2025-09-26 17.920 0 +0
2025-09-29 2025-09-25 18.050 0 +0
2025-09-26 2025-09-24 18.000 0 +0
2025-09-25 2025-09-23 18.270 0 +0
2025-09-24 2025-09-22 18.740 0 +0
2025-09-23 2025-09-19 18.630 0 +0
2025-09-22 2025-09-18 18.870 0 +0
2025-09-19 2025-09-17 19.150 0 +0
2025-09-18 2025-09-16 18.350 0 +0
2025-09-17 2025-09-15 18.890 0 +0
2025-09-16 2025-09-12 19.200 0 +0
2025-09-15 2025-09-11 18.940 0 +0
2025-09-12 2025-09-10 18.840 0 +0
2025-09-11 2025-09-09 18.810 0 +0
2025-09-10 2025-09-08 18.005 0 +0
2025-09-09 2025-09-05 17.543 0 +0
2025-09-08 2025-09-04 17.261 0 +0
2025-09-05 2025-09-03 17.543 0 +0
2025-09-04 2025-09-02 18.076 0 +0
2025-09-03 2025-09-01 18.710 0 +0
2025-09-02 2025-08-29 18.619 0 +0
2025-09-01 2025-08-28 18.740 0 +0
2025-08-29 2025-08-27 18.408 0 +0
2025-08-28 2025-08-26 19.031 0 +0
2025-08-27 2025-08-25 19.494 0 +0
2025-08-26 2025-08-22 19.233 0 +0
2025-08-25 2025-08-21 19.132 0 +0
2025-08-22 2025-08-20 19.001 0 +0
2025-08-21 2025-08-19 18.931 0 +0
2025-08-20 2025-08-18 19.112 0 +0
2025-08-19 2025-08-15 19.715 0 +0
2025-08-18 2025-08-14 19.162 0 +0
2025-08-15 2025-08-13 18.549 0 +0
2025-08-14 2025-08-12 18.277 0 +0
2025-08-13 2025-08-11 18.046 0 +0
2025-08-12 2025-08-08 17.684 0 +0
2025-08-11 2025-08-07 18.207 0 +0
2025-08-08 2025-08-06 18.297 0 +0
2025-08-07 2025-08-05 18.247 0 +0
2025-08-06 2025-08-04 17.603 0 +0
2025-08-05 2025-08-01 16.939 0 +0
2025-08-04 2025-07-31 17.241 0 +0
2025-08-01 2025-07-30 17.704 0 +0
2025-07-31 2025-07-29 17.885 0 +0
2025-07-30 2025-07-28 17.885 0 +0
2025-07-29 2025-07-25 17.603 0 +0
2025-07-28 2025-07-24 17.643 0 +0
2025-07-25 2025-07-23 17.482 0 +0
2025-07-24 2025-07-22 17.000 0 +0
2025-07-23 2025-07-21 16.376 0 +0
2025-07-22 2025-07-18 15.933 0 +0
2025-07-21 2025-07-17 15.169 0 +0
2025-07-18 2025-07-16 15.048 0 +0
2025-07-17 2025-07-15 15.229 0 +0
2025-07-16 2025-07-14 15.370 0 +0
2025-07-15 2025-07-11 14.706 0 +0
2025-07-14 2025-07-10 14.082 0 +0
2025-07-11 2025-07-09 13.881 0 +0
2025-07-10 2025-07-08 13.921 0 +0
2025-07-09 2025-07-07 13.479 0 +0
2025-07-08 2025-07-04 13.499 0 +0
2025-07-07 2025-07-03 13.439 0 +0
2025-07-04 2025-07-02 13.197 0 +0
2025-07-03 2025-06-30 13.258 0 +0
2025-07-02 2025-06-27 13.640 0 +0
2025-06-30 2025-06-26 13.278 0 +0
2025-06-27 2025-06-25 13.620 0 +0
2025-06-26 2025-06-24 12.855 0 +0
2025-06-25 2025-06-23 12.312 0 +0
2025-06-24 2025-06-20 12.051 0 +0
2025-06-23 2025-06-19 11.890 0 +0
2025-06-20 2025-06-18 12.372 0 +0
2025-06-19 2025-06-17 12.835 0 +0
2025-06-18 2025-06-16 12.755 0 +0
2025-06-17 2025-06-13 12.533 0 +0
2025-06-16 2025-06-12 12.835 0 +0
2025-06-13 2025-06-11 12.815 0 +0
2025-06-12 2025-06-10 12.071 0 +0
2025-06-11 2025-06-09 12.191 0 +0
2025-06-10 2025-06-06 11.648 0 +0
2025-06-09 2025-06-05 11.809 0 +0
2025-06-06 2025-06-04 11.548 0 +0
2025-06-05 2025-06-03 11.266 0 +0
2025-06-04 2025-06-02 11.105 0 +0
2025-06-03 2025-05-30 11.105 0 +0
2025-06-02 2025-05-29 11.226 0 +0
2025-05-30 2025-05-28 11.859 0 +0
2025-05-29 2025-05-27 11.776 0 +0
2025-05-28 2025-05-26 11.692 0 +0
2025-05-27 2025-05-23 11.755 0 +0
2025-05-26 2025-05-22 11.692 0 +0
2025-05-23 2025-05-21 11.922 0 +0
2025-05-22 2025-05-20 11.817 0 +0
2025-05-21 2025-05-19 11.734 0 +0
2025-05-20 2025-05-16 11.692 0 +0
2025-05-19 2025-05-15 11.796 0 +0
2025-05-16 2025-05-14 11.985 0 +0
2025-05-15 2025-05-13 11.274 0 +0
2025-05-14 2025-05-12 11.504 0 +0
2025-05-13 2025-05-09 11.044 0 +0
2025-05-12 2025-05-08 11.211 0 +0
2025-05-09 2025-05-07 11.106 0 +0
2025-05-08 2025-05-06 11.002 0 +0
2025-05-07 2025-05-02 10.772 0 +0
2025-05-06 2025-04-30 10.583 0 +0
2025-05-02 2025-04-29 10.322 0 +0
2025-04-30 2025-04-28 10.479 0 +0
2025-04-29 2025-04-25 10.542 0 +0
2025-04-28 2025-04-24 10.228 0 +0
2025-04-25 2025-04-23 10.228 0 +0
2025-04-24 2025-04-22 10.040 0 +0
2025-04-23 2025-04-17 9.945 0 +0
2025-04-22 2025-04-16 9.977 0 +0
2025-04-17 2025-04-15 10.259 0 +0
2025-04-16 2025-04-14 10.081 0 +0
2025-04-15 2025-04-11 9.987 0 +0
2025-04-14 2025-04-10 9.851 0 +0
2025-04-11 2025-04-09 9.757 0 +0
2025-04-10 2025-04-08 9.423 0 +0
2025-04-09 2025-04-07 9.036 0 +0
2025-04-08 2025-04-03 10.960 0 +0
2025-04-07 2025-04-02 11.148 0 +0
2025-04-03 2025-04-01 11.064 0 +0
2025-04-02 2025-03-31 10.981 0 +0
2025-04-01 2025-03-28 11.085 0 +0
2025-03-31 2025-03-27 11.148 0 +0
2025-03-28 2025-03-26 10.981 0 +0
2025-03-27 2025-03-25 10.939 0 +0
2025-03-26 2025-03-24 11.127 0 +0
2025-03-25 2025-03-21 11.085 0 +0
2025-03-24 2025-03-20 11.378 0 +0
2025-03-21 2025-03-19 11.713 0 +0
2025-03-20 2025-03-18 11.671 0 +0
2025-03-19 2025-03-17 11.483 0 +0
2025-03-18 2025-03-14 11.483 0 +0
2025-03-17 2025-03-13 10.981 0 +0
2025-03-14 2025-03-12 11.044 0 +0
2025-03-13 2025-03-11 10.939 0 +0
2025-03-12 2025-03-10 11.044 0 +0
2025-03-11 2025-03-07 11.106 0 +0
2025-03-10 2025-03-06 11.294 0 +0
2025-03-07 2025-03-05 10.960 0 +0
2025-03-06 2025-03-04 10.751 0 +0
2025-03-05 2025-03-03 10.793 0 +0
2025-03-04 2025-02-28 10.751 0 +0
2025-03-03 2025-02-27 11.336 0 +0
2025-02-28 2025-02-26 11.650 0 +0
2025-02-27 2025-02-25 10.960 0 -382
2025-02-20 2025-02-18 11.044 382 -383 0.00% 4,219
2024-11-25 2024-11-21 11.713 765 -191 0.00% 8,960
2024-10-28 2024-10-24 11.639 956 +9 0.00% 11,127
2024-10-09 2024-10-07 17.427 947 +758 0.00% 16,504
2024-09-16 2024-09-12 7.172 189 -4,734 0.00% 1,355
2024-07-11 2024-07-09 6.570 4,923 +3,976 0.00% 32,342
2024-05-27 2024-05-23 8.973 947 +40 0.00% 8,498
2024-03-21 2024-03-19 9.491 907 +363 0.00% 8,609
2023-08-23 2023-08-21 12.214 544 +363 0.00% 6,644
2023-07-31 2023-07-27 12.413 181 -4,536 0.00% 2,247
2023-07-11 2023-07-07 12.072 4,717 +168 0.00% 56,941
2023-06-26 2023-06-21 12.323 4,549 +3,674 0.00% 56,057
2023-05-19 2023-05-17 13.215 875 +700 0.00% 11,563
2023-05-10 2023-05-08 14.083 175 -4,024 0.00% 2,465
2023-02-23 2023-02-21 13.352 4,199 +4,024 0.00% 56,064
2022-12-05 2022-12-01 12.872 175 -1,225 0.00% 2,253
2022-11-29 2022-11-25 12.437 1,400 -874 0.00% 17,412
2022-11-21 2022-11-17 12.072 2,274 -2,800 0.00% 27,451
2022-09-23 2022-09-21 10.928 5,074 +175 0.00% 55,451
2022-09-21 2022-09-19 10.986 4,899 +1,225 0.00% 53,818
2022-07-06 2022-07-04 11.614 3,674 -1,050 0.00% 42,671
2022-06-29 2022-06-27 12.163 4,724 +1,050 0.00% 57,458
2022-06-06 2022-06-01 12.602 3,674 +208 0.00% 46,300
2022-05-20 2022-05-18 12.105 3,466 -825 0.00% 41,956
2022-05-17 2022-05-13 11.875 4,291 -826 0.00% 50,955
2022-04-27 2022-04-25 11.560 5,117 +330 0.00% 59,152
2022-04-11 2022-04-07 13.789 4,787 +2,971 0.00% 66,010
2022-03-23 2022-03-21 13.281 1,816 +165 0.00% 24,117
2022-01-24 2022-01-20 18.079 1,651 +826 0.00% 29,848
2022-01-17 2022-01-13 17.473 825 -495 0.00% 14,415
2022-01-12 2022-01-10 17.715 1,320 +495 0.00% 23,384
2022-01-10 2022-01-06 17.667 825 +660 0.00% 14,575
2021-12-14 2021-12-10 18.758 165 -1,155 0.00% 3,095
2021-12-13 2021-12-09 19.194 1,320 -496 0.00% 25,336
2021-12-10 2021-12-08 18.733 1,816 -1,155 0.00% 34,020
2021-12-06 2021-12-02 17.376 2,971 -825 0.00% 51,625
2021-11-25 2021-11-23 16.843 3,796 -165 0.00% 63,936
2021-11-24 2021-11-22 16.649 3,961 +330 0.00% 65,947
2021-11-23 2021-11-19 16.358 3,631 +990 0.00% 59,397
2021-11-16 2021-11-12 15.946 2,641 -1,650 0.00% 42,114
2021-11-08 2021-11-04 15.510 4,291 +495 0.00% 66,554
2021-11-01 2021-10-28 16.431 3,796 +825 0.00% 62,372
2021-10-22 2021-10-20 16.310 2,971 -495 0.00% 48,456
2021-09-14 2021-09-10 18.879 3,466 -9,903 0.00% 65,434
2021-09-13 2021-09-09 18.564 13,369 +2,806 0.00% 248,177
2021-09-10 2021-09-08 18.467 10,563 +2,805 0.00% 195,064
2021-09-08 2021-09-06 18.394 7,758 +4,787 0.00% 142,701
2021-09-03 2021-09-01 17.352 2,971 +825 0.00% 51,553
2021-08-31 2021-08-27 17.400 2,146 +826 0.00% 37,341
2021-08-18 2021-08-16 15.680 1,320 -496 0.00% 20,697
2021-05-27 2021-05-25 14.365 1,816 +88 0.00% 26,086
2021-05-11 2021-05-07 14.212 1,728 +1,100 0.00% 24,558
2021-04-19 2021-04-15 14.670 628 -1,100 0.00% 9,213
2021-04-12 2021-04-08 15.103 1,728 -1,256 0.00% 26,098
2021-02-25 2021-02-23 14.823 2,984 +314 0.00% 44,232
2021-02-24 2021-02-22 15.078 2,670 +157 0.00% 40,257
2021-02-01 2021-01-28 14.848 2,513 +628 0.00% 37,314
2021-01-28 2021-01-26 15.027 1,885 -1,256 0.00% 28,325
2021-01-25 2021-01-21 16.351 3,141 +1,256 0.00% 51,359
2021-01-20 2021-01-18 15.027 1,885 -2,670 0.00% 28,325
2021-01-07 2021-01-05 13.932 4,555 +2,670 0.00% 63,458
2020-11-25 2020-11-23 14.365 1,885 -1,256 0.00% 27,077
2020-11-20 2020-11-18 14.263 3,141 +1,256 0.00% 44,799
2020-10-30 2020-10-28 12.989 1,885 -942 0.00% 24,485
2020-09-30 2020-09-28 12.582 2,827 -1,570 0.00% 35,568
2020-08-11 2020-08-07 12.149 4,397 -15,235 0.00% 53,418
2020-08-10 2020-08-06 12.531 19,632 +4,241 0.00% 246,004
2020-08-05 2020-08-03 12.136 15,391 +11,936 0.00% 186,785
2020-08-03 2020-07-30 11.779 3,455 -942 0.00% 40,698
2020-07-31 2020-07-29 11.779 4,397 -13,036 0.00% 51,794
2020-07-22 2020-07-20 11.920 17,433 +942 0.00% 207,793
2020-07-16 2020-07-14 11.907 16,491 +943 0.00% 196,355
2020-07-14 2020-07-10 13.269 15,548 +12,250 0.00% 206,312
2020-07-13 2020-07-09 13.702 3,298 -9,423 0.00% 45,190
2020-07-10 2020-07-08 13.422 12,721 +4,397 0.00% 170,744
2020-07-08 2020-07-06 13.575 8,324 -314 0.00% 112,998
2020-07-07 2020-07-03 11.856 8,638 +1,099 0.00% 102,411
2020-07-02 2020-06-29 10.519 7,539 +157 0.00% 79,301
2020-06-30 2020-06-26 10.812 7,382 +786 0.00% 79,811
2020-06-24 2020-06-22 10.863 6,596 +4,240 0.00% 71,649
2020-06-22 2020-06-18 11.424 2,356 +103 0.00% 26,914
2020-04-01 2020-03-30 10.904 2,253 -1,352 0.00% 24,568
2020-02-19 2020-02-17 12.715 3,605 +3,605 0.00% 45,838
2019-11-27 2019-11-25 11.211 0 -150
2019-11-04 2019-10-31 11.199 150 +4 0.00% 1,680
2019-10-04 2019-10-02 11.199 146 -585 0.00% 1,635
2019-09-11 2019-09-09 12.129 731 +585 0.00% 8,866
2019-04-25 2019-04-23 15.233 146 -147 0.00% 2,224
2019-04-23 2019-04-17 15.698 293 -11,115 0.00% 4,600
2019-04-12 2019-04-10 15.178 11,408 +146 0.00% 173,155
2019-04-09 2019-04-04 16.053 11,262 +11,116 0.00% 180,794
2019-03-05 2019-03-01 18.925 146 -2,925 0.00% 2,763
2019-02-26 2019-02-22 17.694 3,071 +2,925 0.00% 54,339
2018-08-24 2018-08-22 13.920 146 -293 0.00% 2,032
2018-08-21 2018-08-17 13.483 439 -439 0.00% 5,919
2018-07-16 2018-07-12 16.084 878 -146 0.00% 14,122
2018-07-13 2018-07-11 15.798 1,024 +44 0.00% 16,177
2018-05-17 2018-05-15 20.169 980 -2,240 0.00% 19,766
2018-05-15 2018-05-11 19.855 3,220 +2,240 0.00% 63,933
2018-04-18 2018-04-16 20.255 980 -140 0.00% 19,850
2018-04-17 2018-04-13 20.969 1,120 +140 0.00% 23,485
2018-04-12 2018-04-10 21.341 980 +280 0.00% 20,914
2017-10-24 2017-10-20 24.569 700 -420 0.00% 17,198
2017-10-18 2017-10-16 25.511 1,120 -280 0.00% 28,573
2017-10-16 2017-10-12 25.140 1,400 +700 0.00% 35,196
2017-10-10 2017-10-06 24.969 700 -420 0.00% 17,478
2017-09-04 2017-08-31 23.855 1,120 +420 0.00% 26,717
2017-07-10 2017-07-06 22.283 700 -6,301 0.00% 15,598
2017-06-30 2017-06-28 22.426 7,001 -14,701 0.00% 157,005
2017-06-09 2017-06-07 22.626 21,702 -14,002 0.00% 491,031
2017-05-12 2017-05-10 23.054 35,704 +884 0.00% 823,113
2016-09-19 2016-09-14 24.313 34,820 +34,137 0.00% 846,593
2016-06-30 2016-06-28 27.187 683 +36 0.00% 18,569
2016-06-13 2016-06-08 28.176 647 +647 0.00% 18,230
2015-11-11 2015-11-09 27.403 0 -1,942
2015-11-10 2015-11-06 26.724 1,942 +1,942 0.00% 51,897
2015-10-28 2015-10-26 24.499 0 -1,942
2015-10-27 2015-10-23 23.943 1,942 +1,942 0.00% 46,498
2015-10-22 2015-10-19 24.221 0 -2,072
2015-10-19 2015-10-15 23.665 2,072 -1,165 0.00% 49,034
2015-10-15 2015-10-13 23.325 3,237 +3,237 0.00% 75,504
2015-10-09 2015-10-07 23.727 0 -3,237
2015-09-24 2015-09-22 22.028 3,237 +1,295 0.00% 71,304
2015-09-23 2015-09-21 22.924 1,942 +1,942 0.00% 44,518
2015-09-21 2015-09-17 23.820 0 -1,295
2015-09-18 2015-09-16 22.924 1,295 +1,295 0.00% 29,686
2015-09-15 2015-09-11 24.190 0 -129
2015-09-09 2015-09-07 20.977 129 -2,331 0.00% 2,706
2015-08-25 2015-08-21 20.545 2,460 +1,295 0.00% 50,540
2015-08-19 2015-08-17 23.140 1,165 -1,166 0.00% 26,958
2015-08-14 2015-08-12 22.893 2,331 +1,295 0.00% 53,363
2015-08-03 2015-07-30 23.325 1,036 -1,295 0.00% 24,165
2015-07-30 2015-07-28 22.120 2,331 +1,295 0.00% 51,563
2015-07-22 2015-07-20 26.384 1,036 +648 0.00% 27,334
2015-07-21 2015-07-17 26.538 388 -389 0.00% 10,297
2015-07-20 2015-07-16 25.179 777 +777 0.00% 19,564
2015-04-14 2015-04-10 39.236 0

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