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 0.024 104,000 +0 0.00% 2,496
2025-10-13 2025-10-09 0.025 104,000 +0 0.00% 2,600
2025-10-10 2025-10-08 0.025 104,000 +0 0.00% 2,600
2025-10-09 2025-10-06 0.025 104,000 +0 0.00% 2,600
2025-10-08 2025-10-03 0.025 104,000 +0 0.00% 2,600
2025-10-06 2025-10-02 0.025 104,000 +0 0.00% 2,600
2025-10-03 2025-09-30 0.025 104,000 +0 0.00% 2,600
2025-10-02 2025-09-29 0.025 104,000 +0 0.00% 2,600
2025-09-30 2025-09-26 0.025 104,000 +0 0.00% 2,600
2025-09-29 2025-09-25 0.024 104,000 +0 0.00% 2,496
2025-09-26 2025-09-24 0.024 104,000 +0 0.00% 2,496
2025-09-25 2025-09-23 0.023 104,000 +0 0.00% 2,392
2025-09-24 2025-09-22 0.024 104,000 +0 0.00% 2,496
2025-09-23 2025-09-19 0.023 104,000 +0 0.00% 2,392
2025-09-22 2025-09-18 0.023 104,000 +0 0.00% 2,392
2025-09-19 2025-09-17 0.024 104,000 +0 0.00% 2,496
2025-09-18 2025-09-16 0.023 104,000 +0 0.00% 2,392
2025-09-17 2025-09-15 0.024 104,000 +0 0.00% 2,496
2025-09-16 2025-09-12 0.023 104,000 +0 0.00% 2,392
2025-09-15 2025-09-11 0.024 104,000 +0 0.00% 2,496
2025-09-12 2025-09-10 0.023 104,000 +0 0.00% 2,392
2025-09-11 2025-09-09 0.023 104,000 +0 0.00% 2,392
2025-09-10 2025-09-08 0.024 104,000 +0 0.00% 2,496
2025-09-09 2025-09-05 0.025 104,000 +0 0.00% 2,600
2025-09-08 2025-09-04 0.024 104,000 +0 0.00% 2,496
2025-09-05 2025-09-03 0.024 104,000 +0 0.00% 2,496
2025-09-04 2025-09-02 0.024 104,000 +0 0.00% 2,496
2025-09-03 2025-09-01 0.024 104,000 +0 0.00% 2,496
2025-09-02 2025-08-29 0.023 104,000 +0 0.00% 2,392
2025-09-01 2025-08-28 0.024 104,000 +0 0.00% 2,496
2025-08-29 2025-08-27 0.023 104,000 +0 0.00% 2,392
2025-08-28 2025-08-26 0.024 104,000 +0 0.00% 2,496
2025-08-27 2025-08-25 0.026 104,000 +0 0.00% 2,704
2025-08-26 2025-08-22 0.028 104,000 +0 0.00% 2,912
2025-08-25 2025-08-21 0.028 104,000 +0 0.00% 2,912
2025-08-22 2025-08-20 0.027 104,000 +0 0.00% 2,808
2025-08-21 2025-08-19 0.026 104,000 +0 0.00% 2,704
2025-08-20 2025-08-18 0.026 104,000 +0 0.00% 2,704
2025-08-19 2025-08-15 0.025 104,000 +0 0.00% 2,600
2025-08-18 2025-08-14 0.023 104,000 +0 0.00% 2,392
2025-08-15 2025-08-13 0.023 104,000 +0 0.00% 2,392
2025-08-14 2025-08-12 0.023 104,000 +0 0.00% 2,392
2025-08-13 2025-08-11 0.024 104,000 +0 0.00% 2,496
2025-08-12 2025-08-08 0.023 104,000 +0 0.00% 2,392
2025-08-11 2025-08-07 0.024 104,000 +0 0.00% 2,496
2025-08-08 2025-08-06 0.024 104,000 +0 0.00% 2,496
2025-08-07 2025-08-05 0.024 104,000 +0 0.00% 2,496
2025-08-06 2025-08-04 0.024 104,000 +0 0.00% 2,496
2025-08-05 2025-08-01 0.023 104,000 +0 0.00% 2,392
2025-08-04 2025-07-31 0.024 104,000 +0 0.00% 2,496
2025-08-01 2025-07-30 0.024 104,000 +0 0.00% 2,496
2025-07-31 2025-07-29 0.025 104,000 +0 0.00% 2,600
2025-07-30 2025-07-28 0.023 104,000 +0 0.00% 2,392
2025-07-29 2025-07-25 0.025 104,000 +0 0.00% 2,600
2025-07-28 2025-07-24 0.025 104,000 +0 0.00% 2,600
2025-07-25 2025-07-23 0.025 104,000 +0 0.00% 2,600
2025-07-24 2025-07-22 0.025 104,000 +0 0.00% 2,600
2025-07-23 2025-07-21 0.024 104,000 +0 0.00% 2,496
2025-07-22 2025-07-18 0.024 104,000 +0 0.00% 2,496
2025-07-21 2025-07-17 0.025 104,000 +0 0.00% 2,600
2025-07-18 2025-07-16 0.024 104,000 +0 0.00% 2,496
2025-07-17 2025-07-15 0.024 104,000 +0 0.00% 2,496
2025-07-16 2025-07-14 0.025 104,000 +0 0.00% 2,600
2025-07-15 2025-07-11 0.025 104,000 +0 0.00% 2,600
2025-07-14 2025-07-10 0.026 104,000 +0 0.00% 2,704
2025-07-11 2025-07-09 0.027 104,000 +0 0.00% 2,808
2025-07-10 2025-07-08 0.030 104,000 +0 0.00% 3,120
2025-07-09 2025-07-07 0.023 104,000 +0 0.00% 2,392
2025-07-08 2025-07-04 0.022 104,000 +0 0.00% 2,288
2025-07-07 2025-07-03 0.021 104,000 +0 0.00% 2,184
2025-07-04 2025-07-02 0.016 104,000 +0 0.00% 1,664
2025-07-03 2025-06-30 0.016 104,000 +0 0.00% 1,664
2025-07-02 2025-06-27 0.016 104,000 +0 0.00% 1,664
2025-06-30 2025-06-26 0.015 104,000 +0 0.00% 1,560
2025-06-27 2025-06-25 0.016 104,000 +0 0.00% 1,664
2025-06-26 2025-06-24 0.015 104,000 +0 0.00% 1,560
2025-06-25 2025-06-23 0.016 104,000 +0 0.00% 1,664
2025-06-24 2025-06-20 0.017 104,000 +0 0.00% 1,768
2025-06-23 2025-06-19 0.017 104,000 +0 0.00% 1,768
2025-06-20 2025-06-18 0.017 104,000 +0 0.00% 1,768
2025-06-19 2025-06-17 0.016 104,000 +0 0.00% 1,664
2025-06-18 2025-06-16 0.016 104,000 +0 0.00% 1,664
2025-06-17 2025-06-13 0.016 104,000 +0 0.00% 1,664
2025-06-16 2025-06-12 0.016 104,000 +0 0.00% 1,664
2025-06-13 2025-06-11 0.015 104,000 +0 0.00% 1,560
2025-06-12 2025-06-10 0.016 104,000 +0 0.00% 1,664
2025-06-11 2025-06-09 0.015 104,000 +0 0.00% 1,560
2025-06-10 2025-06-06 0.015 104,000 +0 0.00% 1,560
2025-06-09 2025-06-05 0.015 104,000 +0 0.00% 1,560
2025-06-06 2025-06-04 0.015 104,000 +0 0.00% 1,560
2025-06-05 2025-06-03 0.016 104,000 +0 0.00% 1,664
2025-06-04 2025-06-02 0.016 104,000 +0 0.00% 1,664
2025-06-03 2025-05-30 0.016 104,000 +0 0.00% 1,664
2025-06-02 2025-05-29 0.016 104,000 +0 0.00% 1,664
2025-05-30 2025-05-28 0.015 104,000 +0 0.00% 1,560
2025-05-29 2025-05-27 0.016 104,000 +0 0.00% 1,664
2025-05-28 2025-05-26 0.016 104,000 +0 0.00% 1,664
2025-05-27 2025-05-23 0.016 104,000 +0 0.00% 1,664
2025-05-26 2025-05-22 0.017 104,000 +0 0.00% 1,768
2025-05-23 2025-05-21 0.017 104,000 +0 0.00% 1,768
2025-05-22 2025-05-20 0.017 104,000 +0 0.00% 1,768
2025-05-21 2025-05-19 0.016 104,000 +0 0.00% 1,664
2025-05-20 2025-05-16 0.017 104,000 +0 0.00% 1,768
2025-05-19 2025-05-15 0.018 104,000 +0 0.00% 1,872
2025-05-16 2025-05-14 0.018 104,000 +0 0.00% 1,872
2025-05-15 2025-05-13 0.017 104,000 +0 0.00% 1,768
2025-05-14 2025-05-12 0.017 104,000 +0 0.00% 1,768
2025-05-13 2025-05-09 0.017 104,000 +0 0.00% 1,768
2025-05-12 2025-05-08 0.018 104,000 +0 0.00% 1,872
2025-05-09 2025-05-07 0.018 104,000 +0 0.00% 1,872
2025-05-08 2025-05-06 0.018 104,000 +0 0.00% 1,872
2025-05-07 2025-05-02 0.017 104,000 +0 0.00% 1,768
2025-05-06 2025-04-30 0.017 104,000 +0 0.00% 1,768
2025-05-02 2025-04-29 0.018 104,000 +0 0.00% 1,872
2025-04-30 2025-04-28 0.019 104,000 +0 0.00% 1,976
2025-04-29 2025-04-25 0.018 104,000 +0 0.00% 1,872
2025-04-28 2025-04-24 0.018 104,000 +0 0.00% 1,872
2025-04-25 2025-04-23 0.018 104,000 +0 0.00% 1,872
2025-04-24 2025-04-22 0.018 104,000 +0 0.00% 1,872
2025-04-23 2025-04-17 0.017 104,000 +0 0.00% 1,768
2025-04-22 2025-04-16 0.018 104,000 +0 0.00% 1,872
2025-04-17 2025-04-15 0.018 104,000 +0 0.00% 1,872
2025-04-16 2025-04-14 0.018 104,000 +0 0.00% 1,872
2025-04-15 2025-04-11 0.018 104,000 +0 0.00% 1,872
2025-04-14 2025-04-10 0.018 104,000 +0 0.00% 1,872
2025-04-11 2025-04-09 0.018 104,000 +0 0.00% 1,872
2025-04-10 2025-04-08 0.018 104,000 +0 0.00% 1,872
2025-04-09 2025-04-07 0.017 104,000 +0 0.00% 1,768
2025-04-08 2025-04-03 0.020 104,000 +0 0.00% 2,080
2025-04-07 2025-04-02 0.020 104,000 +0 0.00% 2,080
2025-04-03 2025-04-01 0.020 104,000 +0 0.00% 2,080
2025-04-02 2025-03-31 0.019 104,000 +0 0.00% 1,976
2025-04-01 2025-03-28 0.018 104,000 +0 0.00% 1,872
2025-03-31 2025-03-27 0.018 104,000 +0 0.00% 1,872
2025-03-28 2025-03-26 0.018 104,000 +0 0.00% 1,872
2025-03-27 2025-03-25 0.018 104,000 +0 0.00% 1,872
2025-03-26 2025-03-24 0.018 104,000 +0 0.00% 1,872
2025-03-25 2025-03-21 0.019 104,000 +0 0.00% 1,976
2025-03-24 2025-03-20 0.020 104,000 +0 0.00% 2,080
2025-03-21 2025-03-19 0.019 104,000 +0 0.00% 1,976
2025-03-20 2025-03-18 0.020 104,000 +0 0.00% 2,080
2025-03-19 2025-03-17 0.018 104,000 +0 0.00% 1,872
2025-03-18 2025-03-14 0.019 104,000 +0 0.00% 1,976
2025-03-17 2025-03-13 0.021 104,000 +0 0.00% 2,184
2025-03-14 2025-03-12 0.016 104,000 +0 0.00% 1,664
2025-03-13 2025-03-11 0.017 104,000 +0 0.00% 1,768
2025-03-12 2025-03-10 0.017 104,000 +0 0.00% 1,768
2025-03-11 2025-03-07 0.016 104,000 +0 0.00% 1,664
2025-03-10 2025-03-06 0.016 104,000 +0 0.00% 1,664
2025-03-07 2025-03-05 0.017 104,000 +0 0.00% 1,768
2025-03-06 2025-03-04 0.018 104,000 +0 0.00% 1,872
2025-03-05 2025-03-03 0.018 104,000 +0 0.00% 1,872
2025-03-04 2025-02-28 0.016 104,000 +0 0.00% 1,664
2025-03-03 2025-02-27 0.017 104,000 +0 0.00% 1,768
2025-02-28 2025-02-26 0.017 104,000 +0 0.00% 1,768
2025-02-27 2025-02-25 0.016 104,000 +0 0.00% 1,664
2025-02-26 2025-02-24 0.016 104,000 +0 0.00% 1,664
2025-02-25 2025-02-21 0.021 104,000 +0 0.00% 2,184
2025-02-24 2025-02-20 0.022 104,000 +0 0.00% 2,288
2025-02-21 2025-02-19 0.021 104,000 +0 0.00% 2,184
2025-02-20 2025-02-18 0.022 104,000 +0 0.00% 2,288
2025-02-19 2025-02-17 0.023 104,000 +0 0.00% 2,392
2025-02-18 2025-02-14 0.022 104,000 +4,000 0.00% 2,288
2024-10-09 2024-10-07 0.073 100,000 -392,000 0.00% 7,300
2024-10-07 2024-10-03 0.030 492,000 +392,000 0.01% 14,760
2023-08-16 2023-08-14 0.022 100,000 +14,000 0.00% 2,200
2022-06-02 2022-05-31 0.055 86,000 -1,218,000 0.00% 4,730
2022-04-28 2022-04-26 0.049 1,304,000 +550,000 0.03% 63,896
2022-04-27 2022-04-25 0.049 754,000 +668,000 0.02% 36,946
2022-02-16 2022-02-14 0.059 86,000 -878,000 0.00% 5,074
2022-02-15 2022-02-11 0.057 964,000 -722,000 0.02% 54,948
2022-02-09 2022-02-07 0.058 1,686,000 -1,742,000 0.03% 97,788
2022-01-07 2022-01-05 0.070 3,428,000 +1,058,000 0.07% 239,960
2021-12-23 2021-12-21 0.079 2,370,000 +256,000 0.05% 187,230
2021-12-22 2021-12-20 0.076 2,114,000 +92,000 0.04% 160,664
2021-12-21 2021-12-17 0.078 2,022,000 +238,000 0.04% 157,716
2021-12-15 2021-12-13 0.080 1,784,000 +496,000 0.04% 142,720
2021-12-07 2021-12-03 0.083 1,288,000 +1,202,000 0.03% 106,904
2021-03-24 2021-03-22 0.210 86,000 -250,000 0.00% 18,060
2021-03-15 2021-03-11 0.200 336,000 +250,000 0.01% 67,200
2021-02-23 2021-02-19 0.250 86,000 -2,000 0.00% 21,500
2021-02-09 2021-02-05 0.221 88,000 -82,000 0.00% 19,448
2021-02-08 2021-02-04 0.229 170,000 +10,000 0.00% 38,930
2021-02-03 2021-02-01 0.227 160,000 +50,000 0.00% 36,320
2021-02-02 2021-01-29 0.241 110,000 +22,000 0.00% 26,510
2021-01-28 2021-01-26 0.305 88,000 +2,000 0.00% 26,840
2021-01-27 2021-01-25 0.310 86,000 -30,000 0.00% 26,660
2021-01-26 2021-01-22 0.255 116,000 +32,000 0.00% 29,580
2021-01-08 2021-01-06 0.208 84,000 -24,000 0.00% 17,472
2020-12-30 2020-12-28 0.260 108,000 +40,000 0.00% 28,080
2020-12-01 2020-11-27 0.235 68,000 -280,000 0.00% 15,980
2020-11-30 2020-11-26 0.225 348,000 +218,000 0.01% 78,300
2020-11-27 2020-11-25 0.255 130,000 +56,000 0.00% 33,150
2020-11-26 2020-11-24 0.196 74,000 -74,000 0.00% 14,504
2020-11-11 2020-11-09 0.106 148,000 -14,000 0.00% 15,688
2020-10-29 2020-10-27 0.104 162,000 +8,000 0.00% 16,848
2020-10-28 2020-10-23 0.108 154,000 +28,000 0.00% 16,632
2020-10-20 2020-10-16 0.106 126,000 +54,000 0.00% 13,356
2020-10-08 2020-10-06 0.100 72,000 +10,000 0.00% 7,200
2020-02-03 2020-01-30 0.101 62,000 +4,000 0.00% 6,262
2019-09-16 2019-09-12 0.212 58,000 +24,000 0.00% 12,296
2018-10-05 2018-10-03 0.295 34,000 -4,000 0.00% 10,030
2018-10-03 2018-09-28 0.335 38,000 +4,000 0.00% 12,730
2018-05-18 2018-05-16 0.300 34,000 +8,000 0.00% 10,200
2018-05-11 2018-05-09 0.290 26,000 -14,000 0.00% 7,540
2018-05-07 2018-05-03 0.305 40,000 -24,000 0.00% 12,200
2018-05-04 2018-05-02 0.305 64,000 +10,000 0.00% 19,520
2018-05-02 2018-04-27 0.305 54,000 -8,000 0.00% 16,470
2018-04-30 2018-04-26 0.300 62,000 +40,000 0.00% 18,600
2018-04-26 2018-04-24 0.290 22,000 -2,000 0.00% 6,380
2018-04-25 2018-04-23 0.265 24,000 +4,000 0.00% 6,360
2018-04-20 2018-04-18 0.260 20,000 -52,000 0.00% 5,200
2018-01-11 2018-01-09 0.420 72,000 +16,000 0.00% 30,240
2018-01-10 2018-01-08 0.445 56,000 -16,000 0.00% 24,920
2017-11-28 2017-11-24 0.445 72,000 +16,000 0.00% 32,040
2017-11-07 2017-11-03 0.485 56,000 -6,000 0.00% 27,160
2017-11-02 2017-10-31 0.520 62,000 +6,000 0.00% 32,240
2017-10-12 2017-10-10 0.465 56,000 +12,000 0.00% 26,040
2017-08-03 2017-08-01 0.415 44,000 +8,000 0.00% 18,260
2017-07-25 2017-07-21 0.415 36,000 -6,000 0.00% 14,940
2017-06-02 2017-05-31 0.460 42,000 +18,000 0.00% 19,320
2017-05-05 2017-05-02 0.490 24,000 -12,000 0.00% 11,760
2017-04-21 2017-04-19 0.520 36,000 +12,000 0.00% 18,720
2017-03-07 2017-03-03 0.710 24,000 -10,000 0.00% 17,040
2017-03-03 2017-03-01 0.790 34,000 +10,000 0.00% 26,860
2017-02-22 2017-02-20 0.670 24,000 -22,000 0.00% 16,080
2017-02-20 2017-02-16 0.760 46,000 +6,000 0.00% 34,960
2017-02-16 2017-02-14 0.610 40,000 +6,000 0.00% 24,400
2017-02-15 2017-02-13 0.630 34,000 +2,000 0.00% 21,420
2017-02-09 2017-02-07 0.510 32,000 +6,000 0.00% 16,320
2017-02-07 2017-02-03 0.465 26,000 -16,000 0.00% 12,090
2017-01-25 2017-01-23 0.530 42,000 +36,000 0.00% 22,260
2017-01-13 2017-01-11 0.425 6,000 -4,000 0.00% 2,550
2016-12-20 2016-12-16 0.590 10,000 -2,000 0.00% 5,900
2016-11-22 2016-11-18 0.680 12,000 +4,000 0.00% 8,160
2016-11-11 2016-11-09 0.690 8,000 -10,000 0.00% 5,520
2016-11-01 2016-10-28 0.700 18,000 -90,000 0.00% 12,600
2016-10-27 2016-10-25 0.750 108,000 +6,000 0.00% 81,000
2016-10-26 2016-10-24 0.740 102,000 -2,000 0.00% 75,480
2016-10-24 2016-10-19 0.860 104,000 +12,000 0.00% 89,440
2016-10-20 2016-10-18 0.900 92,000 +48,000 0.00% 82,800
2016-10-19 2016-10-17 0.920 44,000 -18,000 0.00% 40,480
2016-10-17 2016-10-13 0.920 62,000 +18,000 0.00% 57,040
2016-10-14 2016-10-12 0.920 44,000 +30,000 0.00% 40,480
2016-10-06 2016-10-04 0.940 14,000 -46,000 0.00% 13,160
2016-09-30 2016-09-28 0.920 60,000 +22,000 0.00% 55,200
2016-09-26 2016-09-22 1.020 38,000 -26,000 0.00% 38,760
2016-09-22 2016-09-20 1.000 64,000 +22,000 0.00% 64,000
2016-09-08 2016-09-06 1.020 42,000 +34,000 0.00% 42,840
2016-09-07 2016-09-05 1.010 8,000 +2,000 0.00% 8,080
2016-09-01 2016-08-30 1.030 6,000 +4,000 0.00% 6,180
2016-08-24 2016-08-22 1.070 2,000 +2,000 0.00% 2,140
2016-08-08 2016-08-04 1.000 0 -30,000
2016-08-03 2016-07-29 0.980 30,000 +30,000 0.00% 29,400
2011-07-15 2011-07-13 0.990 0

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