History of CCASS shareholding
Participant: PINESTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.610 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.090 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.910 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.830 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.730 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.720 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.270 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.190 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.230 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.090 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.990 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.040 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.310 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.310 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.030 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.690 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.630 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.690 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.750 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.640 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.750 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.870 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.061 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.133 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.102 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.122 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.235 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.316 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.245 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.949 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.846 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.652 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.775 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.887 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.918 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.816 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.703 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.611 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.509 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.376 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.325 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.478 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.427 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.386 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.254 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.243 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.305 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.499 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.499 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.438 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.366 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.325 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.335 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.284 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.294 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.325 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.346 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.407 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.100 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.090 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.947 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.896 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.824 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.824 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.834 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.691 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.559 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.671 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.681 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.640 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.589 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.559 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.395 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.283 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.272 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.160 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.935 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.863 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.925 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.904 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.751 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.415 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.375 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.201 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.109 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.160 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.303 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.313 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.262 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.385 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.395 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.395 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.640 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.630 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.569 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.507 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.334 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.344 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.231 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.191 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.211 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.170 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.058 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.976 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.955 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.915 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.150 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.191 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.996 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.201 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.129 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.088 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.088 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.129 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.109 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.109 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.986 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.109 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.027 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.088 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.129 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.088 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.017 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.078 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.027 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.068 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.047 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.996 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.792 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.904 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.853 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.771 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.771 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.751 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.771 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.690 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.669 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.751 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.720 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.690 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.741 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.761 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.761 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.955 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.874 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.874 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.771 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.823 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.853 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.771 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.771 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.812 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.986 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.945 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.986 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.037 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.884 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.802 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.833 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.863 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.792 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.792 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.894 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.956 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 3.842 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.904 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.852 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.018 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 4.039 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 3.987 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 4.060 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 4.008 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 4.039 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 4.112 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 4.091 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 4.289 | 0 | -47,067 | ||
| 2024-10-08 | 2024-10-04 | 4.518 | 47,067 | +47,067 | 0.00% | 212,659 |
| 2017-07-27 | 2017-07-25 | 5.500 | 0 | -73,596 | ||
| 2017-06-28 | 2017-06-26 | 4.991 | 73,596 | +861 | 0.00% | 367,295 |
| 2016-06-29 | 2016-06-27 | 4.605 | 72,735 | +1,311 | 0.00% | 334,936 |
| 2015-07-02 | 2015-06-29 | 7.302 | 71,424 | +173 | 0.00% | 521,561 |
| 2015-04-29 | 2015-04-27 | 8.337 | 71,251 | +71,251 | 0.00% | 593,998 |
| 2013-08-15 | 2013-08-12 | 5.561 | 0 | -19,366 | ||
| 2013-07-19 | 2013-07-17 | 5.437 | 19,366 | +19,366 | 0.00% | 105,301 |
| 2013-06-11 | 2013-06-07 | 5.600 | 0 | -38,676 | ||
| 2013-06-10 | 2013-06-06 | 5.942 | 38,676 | +25,784 | 0.00% | 229,800 |
| 2013-06-05 | 2013-06-03 | 6.050 | 12,892 | -12,892 | 0.00% | 78,000 |
| 2013-06-04 | 2013-05-31 | 5.988 | 25,784 | +25,784 | 0.00% | 154,400 |
| 2013-05-31 | 2013-05-29 | 6.097 | 0 | -45,122 | ||
| 2013-05-28 | 2013-05-24 | 6.050 | 45,122 | +45,122 | 0.00% | 273,001 |
| 2012-12-11 | 2012-12-07 | 5.771 | 0 |
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