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 | 2.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.110 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.710 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.630 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.470 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.130 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.210 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.290 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.930 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.880 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.950 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.950 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.970 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.930 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.020 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.950 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.910 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.830 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.810 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.960 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.010 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.020 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.040 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.100 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.020 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.030 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.030 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.110 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.130 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.110 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.110 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.090 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.170 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.040 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.080 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.180 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.190 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.110 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.110 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.220 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.410 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.440 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.400 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.430 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.590 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.410 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.760 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.670 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.590 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.552 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.733 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.552 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.492 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.371 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.371 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.150 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.281 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.929 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.738 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.728 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.688 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.638 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.648 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.608 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.467 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.387 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.296 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.286 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.246 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.316 | 0 | -1,991 | ||
| 2023-10-11 | 2023-10-09 | 0.432 | 1,991 | +1,991 | 0.00% | 860 |
| 2015-01-08 | 2015-01-06 | 0.697 | 0 | -20,095 | ||
| 2014-12-10 | 2014-12-08 | 0.776 | 20,095 | -20,095 | 0.00% | 15,600 |
| 2014-12-08 | 2014-12-04 | 0.826 | 40,190 | +20,095 | 0.00% | 33,200 |
| 2014-12-05 | 2014-12-03 | 0.816 | 20,095 | +20,095 | 0.00% | 16,400 |
| 2007-06-26 | 2007-06-22 | 20.005 | 0 |
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