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 0.410 23,680 +0 0.01% 9,709
2025-10-13 2025-10-09 0.410 23,680 +0 0.01% 9,709
2025-10-10 2025-10-08 0.400 23,680 +0 0.01% 9,472
2025-10-09 2025-10-06 0.420 23,680 +0 0.01% 9,946
2025-10-08 2025-10-03 0.420 23,680 +0 0.01% 9,946
2025-10-06 2025-10-02 0.415 23,680 +0 0.01% 9,827
2025-10-03 2025-09-30 0.420 23,680 +0 0.01% 9,946
2025-10-02 2025-09-29 0.410 23,680 +0 0.01% 9,709
2025-09-30 2025-09-26 0.415 23,680 +4,000 0.01% 9,827
2025-09-19 2025-09-17 0.415 19,680 +4,000 0.01% 8,167
2025-09-17 2025-09-15 0.425 15,680 +4,000 0.01% 6,664
2025-03-03 2025-02-27 0.325 11,680 -40,000 0.01% 3,796
2025-02-28 2025-02-26 0.325 51,680 -16,000 0.02% 16,796
2025-02-27 2025-02-25 0.340 67,680 -64,000 0.03% 23,011
2024-03-13 2024-03-11 1.890 131,680 -2,000 0.07% 248,875
2023-04-13 2023-04-11 2.060 133,680 -70,000 0.08% 275,381
2022-06-23 2022-06-21 1.050 203,680 -1,200 0.18% 213,864
2021-12-06 2021-12-02 1.940 204,880 -23,200 0.22% 397,467
2021-12-03 2021-12-01 1.980 228,080 +23,200 0.25% 451,598
2021-11-04 2021-11-02 2.190 204,880 -3,200 0.33% 448,687
2021-10-21 2021-10-19 2.087 208,080 -5,268 0.34% 434,296
2021-09-28 2021-09-24 2.175 213,348 +2,051 0.34% 464,019
2021-09-27 2021-09-23 2.214 211,297 +6,562 0.33% 467,801
2021-09-17 2021-09-15 2.302 204,735 +410 0.32% 471,244
2021-08-11 2021-08-09 2.390 204,325 +820 0.32% 488,236
2021-08-05 2021-08-03 2.419 203,505 +1,641 0.32% 492,231
2021-08-03 2021-07-30 2.438 201,864 +2,050 0.32% 492,199
2021-07-28 2021-07-26 2.487 199,814 +2,051 0.32% 496,945
2021-07-26 2021-07-22 2.633 197,763 +6,972 0.31% 520,776
2021-07-23 2021-07-21 2.536 190,791 +4,101 0.30% 483,808
2021-07-22 2021-07-20 2.633 186,690 +13,535 0.30% 491,617
2021-07-21 2021-07-19 2.731 173,155 +23,377 0.27% 472,863
2021-07-20 2021-07-16 2.682 149,778 +35,271 0.24% 401,719
2021-07-19 2021-07-15 2.731 114,507 +2,871 0.18% 312,703
2021-07-13 2021-07-09 2.780 111,636 +410 0.18% 310,307
2021-07-09 2021-07-07 3.999 111,226 +6,152 0.18% 444,767
2021-07-07 2021-07-05 2.585 105,074 +2,460 0.17% 271,571
2021-07-06 2021-07-02 2.585 102,614 +19,686 0.16% 265,213
2021-07-05 2021-06-30 2.438 82,928 +10,254 0.13% 202,201
2021-07-02 2021-06-29 2.487 72,674 +3,691 0.12% 180,743
2021-06-30 2021-06-28 2.536 68,983 +4,511 0.11% 174,927
2021-06-29 2021-06-25 2.536 64,472 +2,051 0.12% 163,488
2021-06-28 2021-06-24 2.585 62,421 +3,691 0.12% 161,331
2021-06-25 2021-06-23 2.536 58,730 +1,640 0.11% 148,928
2021-06-23 2021-06-21 2.536 57,090 +36,502 0.11% 144,769
2021-06-22 2021-06-18 2.536 20,588 +18,455 0.04% 52,207
2020-11-09 2020-11-05 4.048 2,133 +2,051 0.00% 8,633
2019-04-01 2019-03-28 20.481 82 -144 0.00% 1,679
2019-03-25 2019-03-21 20.872 226 +205 0.00% 4,717
2018-12-06 2018-12-04 16.775 21 -164 0.00% 352
2018-12-05 2018-12-03 16.190 185 +164 0.00% 2,995
2018-11-29 2018-11-27 15.605 21 -471 0.00% 328
2018-11-09 2018-11-07 12.484 492 +471 0.00% 6,142
2018-11-08 2018-11-06 12.289 21 -184 0.00% 258
2018-10-15 2018-10-11 9.168 205 +61 0.00% 1,879
2018-10-04 2018-10-02 10.728 144 +62 0.00% 1,545
2018-09-13 2018-09-11 14.240 82 +61 0.00% 1,168
2018-03-23 2018-03-21 49.741 21 -2,030 0.00% 1,045
2018-03-09 2018-03-07 53.642 2,051 -328 0.01% 110,020
2018-02-28 2018-02-26 58.519 2,379 +2,338 0.01% 139,216
2018-02-27 2018-02-23 53.642 41 -82 0.00% 2,199
2018-02-26 2018-02-22 46.620 123 +41 0.00% 5,734
2018-01-04 2018-01-02 52.667 82 +61 0.00% 4,319
2018-01-03 2017-12-29 56.568 21 -512 0.00% 1,188
2017-12-29 2017-12-27 54.617 533 -2,584 0.00% 29,111
2017-12-13 2017-12-11 45.059 3,117 -1,005 0.01% 140,450
2017-12-07 2017-12-05 53.642 4,122 +513 0.01% 221,112
2017-11-22 2017-11-20 62.420 3,609 -123 0.01% 225,273
2017-11-07 2017-11-03 76.074 3,732 +123 0.01% 283,908
2017-11-03 2017-11-01 77.049 3,609 -103 0.01% 278,071
2017-11-02 2017-10-31 76.074 3,712 +103 0.01% 282,387
2017-10-31 2017-10-27 78.025 3,609 +595 0.01% 281,591
2017-10-26 2017-10-24 79.975 3,014 -205 0.01% 241,046
2017-10-20 2017-10-18 64.370 3,219 -185 0.01% 207,208
2017-10-17 2017-10-13 58.519 3,404 -984 0.01% 199,197
2017-10-12 2017-10-10 32.770 4,388 +164 0.02% 143,796
2017-10-11 2017-10-09 35.111 4,224 -349 0.02% 148,309
2017-10-09 2017-10-04 31.795 4,573 +1,784 0.02% 145,399
2017-09-29 2017-09-27 28.089 2,789 -861 0.01% 78,340
2017-09-18 2017-09-14 24.383 3,650 +677 0.01% 88,997
2017-09-15 2017-09-13 25.163 2,973 +512 0.01% 74,809
2017-09-06 2017-09-04 24.188 2,461 +410 0.01% 59,526
2017-08-10 2017-08-08 26.528 2,051 -512 0.01% 54,410
2017-07-24 2017-07-20 28.089 2,563 +369 0.01% 71,992
2017-07-21 2017-07-19 27.894 2,194 +595 0.01% 61,199
2017-06-19 2017-06-15 26.723 1,599 +41 0.01% 42,731
2017-06-15 2017-06-13 27.894 1,558 +881 0.01% 43,459
2017-06-14 2017-06-12 28.869 677 +21 0.00% 19,544
2017-06-13 2017-06-09 29.259 656 +307 0.00% 19,194
2017-06-01 2017-05-29 36.672 349 -20 0.00% 12,798
2017-05-29 2017-05-25 38.622 369 -21 0.00% 14,252
2017-05-24 2017-05-22 28.869 390 -82 0.00% 11,259
2017-03-08 2017-03-06 24.968 472 -164 0.00% 11,785
2017-03-07 2017-03-03 24.188 636 -840 0.00% 15,383
2017-03-06 2017-03-02 27.699 1,476 +1,025 0.01% 40,883
2017-02-16 2017-02-14 22.432 451 +41 0.00% 10,117
2017-01-03 2016-12-29 21.847 410 +82 0.00% 8,957
2016-10-14 2016-10-12 26.528 328 +123 0.00% 8,701
2016-10-06 2016-10-04 26.723 205 -41 0.00% 5,478
2016-10-04 2016-09-30 27.114 246 -123 0.00% 6,670
2016-10-03 2016-09-29 28.479 369 +164 0.00% 10,509
2016-09-14 2016-09-12 27.504 205 -697 0.00% 5,638
2016-09-09 2016-09-07 28.869 902 -123 0.00% 26,040
2016-09-08 2016-09-06 29.454 1,025 +123 0.00% 30,191
2016-09-01 2016-08-30 28.674 902 +20 0.00% 25,864
2016-08-22 2016-08-18 31.210 882 -143 0.00% 27,527
2016-08-18 2016-08-16 30.625 1,025 +779 0.00% 31,390
2016-08-17 2016-08-15 32.380 246 +184 0.00% 7,966
2016-08-15 2016-08-11 29.259 62 -61 0.00% 1,814
2016-08-12 2016-08-10 31.600 123 +123 0.00% 3,887
2016-08-09 2016-08-05 29.454 0 -636
2016-08-08 2016-08-04 32.965 636 +574 0.00% 20,966
2016-08-03 2016-07-29 21.262 62 -82 0.00% 1,318
2016-07-29 2016-07-27 23.798 144 -61 0.00% 3,427
2016-07-28 2016-07-26 23.407 205 +61 0.00% 4,799
2016-07-27 2016-07-25 20.286 144 +62 0.00% 2,921
2016-07-21 2016-07-19 35.306 82 +82 0.00% 2,895
2011-01-31 2011-01-27 18.035 0

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