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 | 0.350 | 447,000 | +0 | 3.49% | 156,450 |
| 2025-10-13 | 2025-10-09 | 0.350 | 447,000 | +0 | 3.49% | 156,450 |
| 2025-10-10 | 2025-10-08 | 0.350 | 447,000 | +0 | 3.49% | 156,450 |
| 2025-10-09 | 2025-10-06 | 0.355 | 447,000 | +0 | 3.49% | 158,685 |
| 2025-10-08 | 2025-10-03 | 0.355 | 447,000 | +0 | 3.49% | 158,685 |
| 2025-10-06 | 2025-10-02 | 0.360 | 447,000 | +0 | 3.49% | 160,920 |
| 2025-10-03 | 2025-09-30 | 0.360 | 447,000 | +0 | 3.49% | 160,920 |
| 2025-10-02 | 2025-09-29 | 0.360 | 447,000 | +0 | 3.49% | 160,920 |
| 2025-09-30 | 2025-09-26 | 0.375 | 447,000 | +0 | 3.49% | 167,625 |
| 2025-09-29 | 2025-09-25 | 0.375 | 447,000 | +0 | 3.49% | 167,625 |
| 2025-09-26 | 2025-09-24 | 0.400 | 447,000 | +0 | 3.49% | 178,800 |
| 2025-09-25 | 2025-09-23 | 0.400 | 447,000 | +0 | 3.49% | 178,800 |
| 2025-09-24 | 2025-09-22 | 0.400 | 447,000 | +0 | 3.49% | 178,800 |
| 2025-09-23 | 2025-09-19 | 0.400 | 447,000 | +0 | 3.49% | 178,800 |
| 2025-09-22 | 2025-09-18 | 0.420 | 447,000 | +0 | 3.49% | 187,740 |
| 2025-09-19 | 2025-09-17 | 0.435 | 447,000 | +0 | 3.49% | 194,445 |
| 2025-09-18 | 2025-09-16 | 0.435 | 447,000 | +0 | 3.49% | 194,445 |
| 2025-09-17 | 2025-09-15 | 0.435 | 447,000 | +0 | 3.49% | 194,445 |
| 2025-09-16 | 2025-09-12 | 0.440 | 447,000 | +0 | 3.49% | 196,680 |
| 2025-09-15 | 2025-09-11 | 0.460 | 447,000 | +4,000 | 3.49% | 205,620 |
| 2025-08-20 | 2025-08-18 | 0.290 | 443,000 | +22,000 | 3.45% | 128,470 |
| 2025-08-14 | 2025-08-12 | 0.280 | 421,000 | +4,000 | 3.28% | 117,880 |
| 2025-08-13 | 2025-08-11 | 0.280 | 417,000 | +206,000 | 3.25% | 116,760 |
| 2025-08-12 | 2025-08-08 | 0.280 | 211,000 | +211,000 | 1.65% | 59,080 |
| 2007-06-26 | 2007-06-22 | 6.032 | 0 |
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