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 | 0.120 | 8,882,000 | +0 | 0.46% | 1,065,840 |
| 2025-10-13 | 2025-10-09 | 0.120 | 8,882,000 | +0 | 0.46% | 1,065,840 |
| 2025-10-10 | 2025-10-08 | 0.120 | 8,882,000 | +0 | 0.46% | 1,065,840 |
| 2025-10-09 | 2025-10-06 | 0.120 | 8,882,000 | -3,478,000 | 0.46% | 1,065,840 |
| 2025-10-08 | 2025-10-03 | 0.122 | 12,360,000 | -2,770,000 | 0.65% | 1,507,920 |
| 2025-08-07 | 2025-08-05 | 0.120 | 15,130,000 | +10,184,000 | 0.79% | 1,815,600 |
| 2025-07-31 | 2025-07-29 | 0.152 | 4,946,000 | +500,000 | 0.26% | 751,792 |
| 2023-10-13 | 2023-10-11 | 0.156 | 4,446,000 | +1,709,000 | 0.23% | 693,576 |
| 2023-09-07 | 2023-09-05 | 0.320 | 2,737,000 | +2,737,000 | 0.14% | 875,840 |
| 2020-06-17 | 2020-06-15 | 3.249 | 0 | -197,017 | ||
| 2020-06-15 | 2020-06-11 | 3.299 | 197,017 | +197,017 | 0.02% | 649,901 |
| 2007-06-26 | 2007-06-22 | 3.711 | 0 |
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