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 3.410 25,000 +0 0.00% 85,250
2025-10-13 2025-10-09 3.440 25,000 +0 0.00% 86,000
2025-10-10 2025-10-08 3.570 25,000 +0 0.00% 89,250
2025-10-09 2025-10-06 3.510 25,000 +0 0.00% 87,750
2025-10-08 2025-10-03 3.480 25,000 +0 0.00% 87,000
2025-10-06 2025-10-02 3.470 25,000 +0 0.00% 86,750
2025-10-03 2025-09-30 3.410 25,000 +0 0.00% 85,250
2025-10-02 2025-09-29 3.260 25,000 +0 0.00% 81,500
2025-09-30 2025-09-26 3.260 25,000 +0 0.00% 81,500
2025-09-29 2025-09-25 3.360 25,000 +0 0.00% 84,000
2025-09-26 2025-09-24 3.380 25,000 +0 0.00% 84,500
2025-09-25 2025-09-23 3.440 25,000 +0 0.00% 86,000
2025-09-24 2025-09-22 3.550 25,000 +0 0.00% 88,750
2025-09-23 2025-09-19 3.520 25,000 +4,000 0.00% 88,000
2025-09-02 2025-08-29 3.600 21,000 -1,000 0.00% 75,600
2025-08-22 2025-08-20 3.830 22,000 -1,000 0.00% 84,260
2025-08-19 2025-08-15 3.800 23,000 +500 0.00% 87,400
2025-08-01 2025-07-30 4.310 22,500 +500 0.00% 96,975
2025-07-31 2025-07-29 4.460 22,000 +500 0.00% 98,120
2025-06-18 2025-06-16 3.880 21,500 -1,500 0.00% 83,420
2025-02-25 2025-02-21 2.390 23,000 -500 0.00% 54,970
2025-02-17 2025-02-13 2.160 23,500 +2,000 0.00% 50,760
2025-02-05 2025-02-03 2.060 21,500 +500 0.00% 44,290
2024-10-09 2024-10-07 3.490 21,000 +500 0.00% 73,290
2024-02-22 2024-02-20 2.670 20,500 +2,000 0.00% 54,735
2024-01-11 2024-01-09 3.300 18,500 +1,000 0.00% 61,050
2023-05-30 2023-05-25 3.450 17,500 -500 0.00% 60,375
2023-02-15 2023-02-13 4.050 18,000 -1,500 0.00% 72,900
2022-12-22 2022-12-20 3.590 19,500 -500 0.00% 70,005
2022-11-16 2022-11-14 2.520 20,000 -8,000 0.00% 50,400
2022-11-15 2022-11-11 2.340 28,000 +1,000 0.00% 65,520
2022-10-03 2022-09-29 2.180 27,000 +1,000 0.00% 58,860
2022-09-16 2022-09-14 2.200 26,000 -1,000 0.00% 57,200
2022-07-11 2022-07-07 2.410 27,000 -1,000 0.00% 65,070
2022-06-10 2022-06-08 2.470 28,000 -500 0.00% 69,160
2022-06-08 2022-06-06 2.350 28,500 -500 0.00% 66,975
2022-04-25 2022-04-21 2.540 29,000 +3,000 0.00% 73,660
2022-04-08 2022-04-06 2.860 26,000 -15,000 0.00% 74,360
2022-04-07 2022-04-04 2.930 41,000 -10,000 0.00% 120,130
2022-04-01 2022-03-30 2.830 51,000 +500 0.00% 144,330
2022-03-21 2022-03-17 2.950 50,500 -500 0.00% 148,975
2022-03-17 2022-03-15 2.560 51,000 +500 0.00% 130,560
2022-03-09 2022-03-07 3.060 50,500 -3,500 0.00% 154,530
2022-01-13 2022-01-11 3.680 54,000 -500 0.00% 198,720
2021-12-16 2021-12-14 3.420 54,500 +1,000 0.00% 186,390
2021-10-08 2021-10-06 3.840 53,500 +1,000 0.00% 205,440
2021-09-09 2021-09-07 4.220 52,500 -1,000 0.00% 221,550
2021-09-08 2021-09-06 4.250 53,500 -500 0.00% 227,375
2021-09-03 2021-09-01 4.100 54,000 -1,500 0.00% 221,400
2021-07-26 2021-07-22 4.370 55,500 -1,000 0.00% 242,535
2021-07-08 2021-07-06 4.830 56,500 -2,000 0.00% 272,895
2021-07-06 2021-07-02 5.210 58,500 +1,000 0.00% 304,785
2021-06-30 2021-06-28 5.150 57,500 +13,000 0.00% 296,125
2021-06-25 2021-06-23 5.220 44,500 +1,000 0.00% 232,290
2021-06-21 2021-06-17 5.180 43,500 +1,000 0.00% 225,330
2021-06-15 2021-06-10 5.470 42,500 +3,500 0.00% 232,475
2021-06-02 2021-05-31 5.530 39,000 +2,000 0.00% 215,670
2021-06-01 2021-05-28 5.260 37,000 +500 0.00% 194,620
2021-05-31 2021-05-27 5.360 36,500 +16,500 0.00% 195,640
2021-05-26 2021-05-24 5.560 20,000 -500 0.00% 111,200
2021-05-24 2021-05-20 5.100 20,500 -1,000 0.00% 104,550
2021-05-21 2021-05-18 5.240 21,500 -1,500 0.00% 112,660
2021-04-27 2021-04-23 4.790 23,000 +500 0.00% 110,170
2021-04-26 2021-04-22 4.790 22,500 -1,500 0.00% 107,775
2021-04-13 2021-04-09 4.620 24,000 +500 0.00% 110,880
2021-04-08 2021-04-01 4.860 23,500 +1,500 0.00% 114,210
2021-04-07 2021-03-31 4.970 22,000 -5,000 0.00% 109,340
2021-04-01 2021-03-30 5.050 27,000 -1,500 0.00% 136,350
2021-03-31 2021-03-29 4.900 28,500 +6,500 0.00% 139,650
2021-03-29 2021-03-25 4.810 22,000 -7,000 0.00% 105,820
2021-03-26 2021-03-24 4.810 29,000 +3,000 0.00% 139,490
2021-03-19 2021-03-17 5.160 26,000 +1,000 0.00% 134,160
2021-03-09 2021-03-05 5.190 25,000 +2,000 0.00% 129,750
2021-02-19 2021-02-17 5.920 23,000 +2,500 0.00% 136,160
2021-02-17 2021-02-11 5.590 20,500 +4,000 0.00% 114,595
2021-02-10 2021-02-08 5.870 16,500 +500 0.00% 96,855
2021-02-09 2021-02-05 6.190 16,000 +3,000 0.00% 99,040
2021-02-08 2021-02-04 6.240 13,000 -500 0.00% 81,120
2021-02-05 2021-02-03 6.500 13,500 -1,500 0.00% 87,750
2021-02-04 2021-02-02 5.840 15,000 -500 0.00% 87,600
2021-02-03 2021-02-01 5.900 15,500 +2,500 0.00% 91,450
2021-01-29 2021-01-27 3.900 13,000 +2,000 0.00% 50,700
2021-01-27 2021-01-25 3.920 11,000 +2,000 0.00% 43,120
2021-01-25 2021-01-21 3.960 9,000 -1,500 0.00% 35,640
2021-01-21 2021-01-19 3.960 10,500 +3,500 0.00% 41,580
2021-01-20 2021-01-18 3.800 7,000 -8,500 0.00% 26,600
2021-01-19 2021-01-15 3.790 15,500 +8,500 0.00% 58,745
2021-01-05 2020-12-31 3.610 7,000 +500 0.00% 25,270
2020-12-29 2020-12-24 3.630 6,500 -500 0.00% 23,595
2020-12-14 2020-12-10 3.870 7,000 -30,000 0.00% 27,090
2020-11-25 2020-11-23 4.460 37,000 -1,000 0.00% 165,020
2020-09-17 2020-09-15 4.770 38,000 +500 0.00% 181,260
2020-09-08 2020-09-04 4.630 37,500 +500 0.00% 173,625
2020-09-07 2020-09-03 4.560 37,000 +30,000 0.00% 168,720
2020-07-14 2020-07-10 4.980 7,000 -1,000 0.00% 34,860
2020-07-09 2020-07-07 4.840 8,000 +1,000 0.00% 38,720
2020-07-08 2020-07-06 4.990 7,000 +500 0.00% 34,930
2020-06-29 2020-06-24 5.111 6,500 +78 0.00% 33,223
2020-03-30 2020-03-26 4.646 6,422 -988 0.00% 29,834
2020-02-27 2020-02-25 4.858 7,410 +494 0.00% 35,999
2019-12-11 2019-12-09 5.627 6,916 -5,928 0.00% 38,919
2019-12-06 2019-12-04 5.668 12,844 -3,458 0.00% 72,798
2019-12-04 2019-12-02 5.718 16,302 +5,928 0.00% 93,223
2019-09-27 2019-09-25 5.901 10,374 -1,976 0.00% 61,214
2019-09-09 2019-09-05 6.415 12,350 +132 0.00% 79,224
2019-08-29 2019-08-27 6.343 12,218 -488 0.00% 77,502
2019-08-26 2019-08-22 6.016 12,706 -12,218 0.00% 76,438
2019-08-19 2019-08-15 5.504 24,924 +9,774 0.00% 137,189
2019-07-29 2019-07-25 6.446 15,150 +489 0.00% 97,650
2019-07-25 2019-07-23 6.292 14,661 -9,774 0.00% 92,249
2019-07-15 2019-07-11 5.862 24,435 +1,954 0.00% 143,248
2019-07-12 2019-07-10 5.914 22,481 +978 0.00% 132,943
2019-06-21 2019-06-19 5.811 21,503 +1,955 0.00% 124,959
2019-06-14 2019-06-12 5.662 19,548 +228 0.00% 110,690
2019-06-12 2019-06-10 5.735 19,320 +3,381 0.00% 110,799
2019-06-10 2019-06-05 5.673 15,939 +483 0.00% 90,419
2019-06-03 2019-05-30 6.066 15,456 +9,660 0.00% 93,759
2019-04-08 2019-04-03 7.381 5,796 -6,279 0.00% 42,780
2019-04-04 2019-04-02 7.402 12,075 -483 0.00% 89,374
2019-04-02 2019-03-29 7.101 12,558 +6,279 0.00% 89,179
2019-03-22 2019-03-20 6.221 6,279 -11,592 0.00% 39,065
2019-02-21 2019-02-19 6.128 17,871 +483 0.00% 109,519
2018-12-12 2018-12-10 5.569 17,388 -2,898 0.00% 96,839
2018-11-15 2018-11-13 6.604 20,286 -483 0.00% 133,979
2018-11-07 2018-11-05 6.439 20,769 +483 0.00% 133,729
2018-11-06 2018-11-02 6.656 20,286 -483 0.00% 135,029
2018-10-11 2018-10-09 6.397 20,769 +483 0.00% 132,869
2018-10-05 2018-10-03 6.874 20,286 +483 0.00% 139,439
2018-09-28 2018-09-26 7.257 19,803 +483 0.00% 143,704
2018-09-26 2018-09-21 7.246 19,320 +483 0.00% 139,999
2018-09-21 2018-09-19 7.008 18,837 -966 0.00% 132,014
2018-09-14 2018-09-12 6.553 19,803 +1,449 0.00% 129,764
2018-09-12 2018-09-10 6.967 18,354 +483 0.00% 127,869
2018-09-11 2018-09-07 7.091 17,871 +483 0.00% 126,724
2018-09-06 2018-09-04 7.197 17,388 +130 0.00% 125,137
2018-07-31 2018-07-27 8.699 17,258 -479 0.00% 150,122
2018-07-20 2018-07-18 8.980 17,737 +479 0.00% 159,284
2018-06-25 2018-06-21 8.636 17,258 -5,273 0.00% 149,042
2018-06-21 2018-06-19 8.563 22,531 -2,876 0.00% 192,935
2018-06-20 2018-06-15 9.189 25,407 -1,438 0.00% 233,463
2018-06-15 2018-06-13 9.100 26,845 -2,397 0.00% 244,278
2018-06-14 2018-06-12 9.236 29,242 -295 0.00% 270,079
2018-06-13 2018-06-11 9.005 29,537 +5,241 0.00% 265,984
2018-06-12 2018-06-08 8.585 24,296 -477 0.00% 208,588
2018-06-07 2018-06-05 9.058 24,773 +1,906 0.00% 224,384
2018-06-05 2018-06-01 8.764 22,867 +1,906 0.00% 200,400
2018-06-01 2018-05-30 9.079 20,961 -3,812 0.00% 190,296
2018-05-30 2018-05-28 9.498 24,773 -476 0.00% 235,304
2018-05-29 2018-05-25 9.561 25,249 +3,811 0.00% 241,415
2018-05-24 2018-05-21 10.034 21,438 +12,863 0.00% 215,102
2018-05-23 2018-05-18 10.170 8,575 -16,198 0.00% 87,209
2018-05-18 2018-05-16 9.971 24,773 +9,052 0.00% 247,004
2018-05-17 2018-05-15 9.929 15,721 -1,429 0.00% 156,089
2018-05-15 2018-05-11 9.278 17,150 -1,906 0.00% 159,118
2018-05-11 2018-05-09 9.351 19,056 +953 0.00% 178,201
2018-05-10 2018-05-08 9.698 18,103 -9,528 0.00% 175,559
2018-05-09 2018-05-07 9.477 27,631 +10,004 0.00% 261,870
2018-05-07 2018-05-03 9.131 17,627 +5,241 0.00% 160,953
2018-05-04 2018-05-02 9.278 12,386 -4,764 0.00% 114,917
2018-04-25 2018-04-23 8.491 17,150 -1,906 0.00% 145,618
2018-04-24 2018-04-20 8.617 19,056 -953 0.00% 164,201
2018-04-13 2018-04-11 9.299 20,009 +3,812 0.00% 186,063
2018-04-12 2018-04-10 9.624 16,197 +10,957 0.00% 155,885
2018-04-11 2018-04-09 9.666 5,240 -2,859 0.00% 50,652
2018-04-10 2018-04-06 9.184 8,099 +2,859 0.00% 74,377
2018-04-09 2018-04-04 9.079 5,240 -1,430 0.00% 47,572
2018-04-04 2018-03-29 7.882 6,670 -952 0.00% 52,574
2018-04-03 2018-03-28 8.040 7,622 +952 0.00% 61,277
2018-03-23 2018-03-21 7.882 6,670 -4,764 0.00% 52,574
2018-03-22 2018-03-20 8.333 11,434 +6,194 0.00% 95,284
2018-03-14 2018-03-12 7.452 5,240 -477 0.00% 39,047
2018-03-12 2018-03-08 7.263 5,717 -1,429 0.00% 41,522
2018-03-07 2018-03-05 6.644 7,146 +1,429 0.00% 47,475
2018-03-05 2018-03-01 7.158 5,717 +477 0.00% 40,922
2018-02-14 2018-02-12 6.833 5,240 -477 0.00% 35,803
2018-02-13 2018-02-09 6.570 5,717 +477 0.00% 37,562
2018-01-29 2018-01-25 7.357 5,240 +2,382 0.00% 38,552
2018-01-26 2018-01-24 7.473 2,858 -1,430 0.00% 21,357
2018-01-17 2018-01-15 7.242 4,288 +1,906 0.00% 31,053
2018-01-02 2017-12-28 6.476 2,382 -1,906 0.00% 15,425
2017-12-14 2017-12-12 5.269 4,288 +1,906 0.00% 22,592
2017-11-17 2017-11-15 5.636 2,382 -7,622 0.00% 13,425
2017-11-15 2017-11-13 5.720 10,004 +7,622 0.00% 57,223
2017-11-03 2017-11-01 5.437 2,382 -2,858 0.00% 12,950
2017-11-01 2017-10-30 5.573 5,240 -11,910 0.00% 29,203
2017-10-31 2017-10-27 5.521 17,150 +3,335 0.00% 94,679
2017-10-25 2017-10-23 5.563 13,815 +2,858 0.00% 76,847
2017-10-23 2017-10-19 5.195 10,957 +8,575 0.00% 56,924
2017-10-20 2017-10-18 5.216 2,382 -1,906 0.00% 12,425
2017-10-19 2017-10-17 4.796 4,288 +1,906 0.00% 20,567
2017-10-04 2017-09-29 4.821 2,382 +17 0.00% 11,483
2017-09-26 2017-09-22 4.810 2,365 -1,892 0.00% 11,376
2017-09-21 2017-09-19 4.451 4,257 +2,365 0.00% 18,946
2017-09-13 2017-09-11 4.525 1,892 +1,892 0.00% 8,561
2017-07-26 2017-07-24 4.768 0 -3,784
2017-07-24 2017-07-20 4.821 3,784 -1,892 0.00% 18,241
2017-07-18 2017-07-14 4.567 5,676 +3,784 0.00% 25,922
2017-07-12 2017-07-10 4.461 1,892 +1,892 0.00% 8,441
2017-04-27 2017-04-25 5.012 0 -2,344
2017-03-03 2017-03-01 5.289 2,344 -469 0.00% 12,399
2017-01-24 2017-01-20 5.417 2,813 -9,377 0.00% 15,239
2016-12-29 2016-12-23 4.799 12,190 +469 0.00% 58,499
2016-11-30 2016-11-28 5.513 11,721 -8,440 0.00% 64,623
2016-11-14 2016-11-10 5.268 20,161 -469 0.00% 106,211
2016-11-11 2016-11-09 5.343 20,630 +7,502 0.00% 110,222
2016-11-04 2016-11-02 5.545 13,128 +469 0.00% 72,800
2016-10-27 2016-10-25 5.545 12,659 +10,315 0.00% 70,199
2016-10-04 2016-09-30 5.456 2,344 +16 0.00% 12,789
2016-09-09 2016-09-07 5.649 2,328 +2,328 0.00% 13,152
2014-07-11 2014-07-09 7.196 0

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