History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: PINESTONE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 1,241,547,360 +0 36.05% 496,618,944
2025-10-13 2025-10-09 0.395 1,241,547,360 +0 36.05% 490,411,207
2025-10-10 2025-10-08 0.395 1,241,547,360 +0 36.05% 490,411,207
2025-10-09 2025-10-06 0.405 1,241,547,360 +0 36.05% 502,826,681
2025-10-08 2025-10-03 0.400 1,241,547,360 +0 36.05% 496,618,944
2025-10-06 2025-10-02 0.400 1,241,547,360 +0 36.05% 496,618,944
2025-10-03 2025-09-30 0.395 1,241,547,360 +0 36.05% 490,411,207
2025-10-02 2025-09-29 0.380 1,241,547,360 +0 36.05% 471,787,997
2025-09-30 2025-09-26 0.375 1,241,547,360 +0 36.05% 465,580,260
2025-09-29 2025-09-25 0.360 1,241,547,360 +0 36.05% 446,957,050
2025-09-26 2025-09-24 0.360 1,241,547,360 +0 36.05% 446,957,050
2025-09-25 2025-09-23 0.365 1,241,547,360 +0 36.05% 453,164,786
2025-09-24 2025-09-22 0.380 1,241,547,360 +0 36.05% 471,787,997
2025-09-23 2025-09-19 0.340 1,241,547,360 +0 36.05% 422,126,102
2025-09-22 2025-09-18 0.335 1,241,547,360 +0 36.05% 415,918,366
2025-09-19 2025-09-17 0.340 1,241,547,360 +0 36.05% 422,126,102
2025-09-18 2025-09-16 0.340 1,241,547,360 +0 36.05% 422,126,102
2025-09-17 2025-09-15 0.340 1,241,547,360 +0 36.05% 422,126,102
2025-09-16 2025-09-12 0.345 1,241,547,360 +0 36.05% 428,333,839
2025-09-15 2025-09-11 0.345 1,241,547,360 +0 36.05% 428,333,839
2025-09-12 2025-09-10 0.350 1,241,547,360 +0 36.05% 434,541,576
2025-09-11 2025-09-09 0.350 1,241,547,360 +0 36.05% 434,541,576
2025-09-10 2025-09-08 0.355 1,241,547,360 +0 36.05% 440,749,313
2025-09-09 2025-09-05 0.345 1,241,547,360 +0 36.05% 428,333,839
2025-09-08 2025-09-04 0.345 1,241,547,360 +0 36.05% 428,333,839
2025-09-05 2025-09-03 0.340 1,241,547,360 +0 36.05% 422,126,102
2025-09-04 2025-09-02 0.340 1,241,547,360 +0 36.05% 422,126,102
2025-09-03 2025-09-01 0.345 1,241,547,360 +0 36.05% 428,333,839
2025-09-02 2025-08-29 0.350 1,241,547,360 +0 36.05% 434,541,576
2025-09-01 2025-08-28 0.350 1,241,547,360 +0 36.05% 434,541,576
2025-08-29 2025-08-27 0.360 1,241,547,360 +0 36.05% 446,957,050
2025-08-28 2025-08-26 0.360 1,241,547,360 +0 36.05% 446,957,050
2025-08-27 2025-08-25 0.360 1,241,547,360 +0 36.05% 446,957,050
2025-08-26 2025-08-22 0.360 1,241,547,360 +0 36.05% 446,957,050
2025-08-25 2025-08-21 0.365 1,241,547,360 +0 36.05% 453,164,786
2025-08-22 2025-08-20 0.365 1,241,547,360 +0 36.05% 453,164,786
2025-08-21 2025-08-19 0.370 1,241,547,360 +0 36.05% 459,372,523
2025-08-20 2025-08-18 0.365 1,241,547,360 +0 36.05% 453,164,786
2025-08-19 2025-08-15 0.355 1,241,547,360 +0 36.05% 440,749,313
2025-08-18 2025-08-14 0.360 1,241,547,360 +0 36.05% 446,957,050
2025-08-15 2025-08-13 0.360 1,241,547,360 +0 36.05% 446,957,050
2025-08-14 2025-08-12 0.365 1,241,547,360 +0 36.05% 453,164,786
2025-08-13 2025-08-11 0.365 1,241,547,360 +0 36.05% 453,164,786
2025-08-12 2025-08-08 0.370 1,241,547,360 +0 36.05% 459,372,523
2025-08-11 2025-08-07 0.370 1,241,547,360 +0 36.05% 459,372,523
2025-08-08 2025-08-06 0.375 1,241,547,360 +0 36.05% 465,580,260
2025-08-07 2025-08-05 0.375 1,241,547,360 +0 36.05% 465,580,260
2025-08-06 2025-08-04 0.375 1,241,547,360 +0 36.05% 465,580,260
2025-08-05 2025-08-01 0.380 1,241,547,360 +0 36.05% 471,787,997
2025-08-04 2025-07-31 0.375 1,241,547,360 +0 36.05% 465,580,260
2025-08-01 2025-07-30 0.375 1,241,547,360 +0 36.05% 465,580,260
2025-07-31 2025-07-29 0.375 1,241,547,360 +0 36.05% 465,580,260
2025-07-30 2025-07-28 0.375 1,241,547,360 +0 36.05% 465,580,260
2025-07-29 2025-07-25 0.375 1,241,547,360 +0 36.05% 465,580,260
2025-07-28 2025-07-24 0.380 1,241,547,360 +0 36.05% 471,787,997
2025-07-25 2025-07-23 0.375 1,241,547,360 +0 36.05% 465,580,260
2025-07-24 2025-07-22 0.380 1,241,547,360 +0 36.05% 471,787,997
2025-07-23 2025-07-21 0.375 1,241,547,360 +0 36.05% 465,580,260
2025-07-22 2025-07-18 0.380 1,241,547,360 +0 36.05% 471,787,997
2025-07-21 2025-07-17 0.370 1,241,547,360 +0 36.05% 459,372,523
2025-07-18 2025-07-16 0.370 1,241,547,360 +0 36.05% 459,372,523
2025-07-17 2025-07-15 0.375 1,241,547,360 +0 36.05% 465,580,260
2025-07-16 2025-07-14 0.375 1,241,547,360 +0 36.05% 465,580,260
2025-07-15 2025-07-11 0.370 1,241,547,360 +0 36.05% 459,372,523
2025-07-14 2025-07-10 0.380 1,241,547,360 +0 36.05% 471,787,997
2025-07-11 2025-07-09 0.375 1,241,547,360 +0 36.05% 465,580,260
2025-07-10 2025-07-08 0.375 1,241,547,360 +0 36.05% 465,580,260
2025-07-09 2025-07-07 0.385 1,241,547,360 +0 36.05% 477,995,734
2025-07-08 2025-07-04 0.395 1,241,547,360 +0 36.05% 490,411,207
2025-07-07 2025-07-03 0.400 1,241,547,360 +0 36.05% 496,618,944
2025-07-04 2025-07-02 0.390 1,241,547,360 +0 36.05% 484,203,470
2025-07-03 2025-06-30 0.390 1,241,547,360 +0 36.05% 484,203,470
2025-07-02 2025-06-27 0.395 1,241,547,360 +0 36.05% 490,411,207
2025-06-30 2025-06-26 0.385 1,241,547,360 +0 36.05% 477,995,734
2025-06-27 2025-06-25 0.385 1,241,547,360 +0 36.05% 477,995,734
2025-06-26 2025-06-24 0.395 1,241,547,360 +0 36.05% 490,411,207
2025-06-25 2025-06-23 0.410 1,241,547,360 +0 36.05% 509,034,418
2025-06-24 2025-06-20 0.385 1,241,547,360 +0 36.05% 477,995,734
2025-06-23 2025-06-19 0.370 1,241,547,360 +0 36.05% 459,372,523
2025-06-20 2025-06-18 0.385 1,241,547,360 +0 36.05% 477,995,734
2025-06-19 2025-06-17 0.385 1,241,547,360 +0 36.05% 477,995,734
2025-06-18 2025-06-16 0.385 1,241,547,360 +0 36.05% 477,995,734
2025-06-17 2025-06-13 0.400 1,241,547,360 +0 36.05% 496,618,944
2025-06-16 2025-06-12 0.395 1,241,547,360 +0 36.05% 490,411,207
2025-06-13 2025-06-11 0.390 1,241,547,360 +0 36.05% 484,203,470
2025-06-12 2025-06-10 0.405 1,241,547,360 +0 36.05% 502,826,681
2025-06-11 2025-06-09 0.365 1,241,547,360 +0 36.05% 453,164,786
2025-06-10 2025-06-06 0.365 1,241,547,360 +0 36.05% 453,164,786
2025-06-09 2025-06-05 0.375 1,241,547,360 +0 36.05% 465,580,260
2025-06-06 2025-06-04 0.370 1,241,547,360 +0 36.05% 459,372,523
2025-06-05 2025-06-03 0.375 1,241,547,360 +0 36.05% 465,580,260
2025-06-04 2025-06-02 0.380 1,241,547,360 +0 36.05% 471,787,997
2025-06-03 2025-05-30 0.370 1,241,547,360 +0 36.05% 459,372,523
2025-06-02 2025-05-29 0.370 1,241,547,360 +0 36.05% 459,372,523
2025-05-30 2025-05-28 0.385 1,241,547,360 +0 36.05% 477,995,734
2025-05-29 2025-05-27 0.400 1,241,547,360 +0 36.05% 496,618,944
2025-05-28 2025-05-26 0.400 1,241,547,360 +0 36.05% 496,618,944
2025-05-27 2025-05-23 0.400 1,241,547,360 +0 36.05% 496,618,944
2025-05-26 2025-05-22 0.395 1,241,547,360 +0 36.05% 490,411,207
2025-05-23 2025-05-21 0.390 1,241,547,360 +0 36.05% 484,203,470
2025-05-22 2025-05-20 0.385 1,241,547,360 +0 36.05% 477,995,734
2025-05-21 2025-05-19 0.365 1,241,547,360 +0 36.05% 453,164,786
2025-05-20 2025-05-16 0.370 1,241,547,360 +0 36.05% 459,372,523
2025-05-19 2025-05-15 0.375 1,241,547,360 +0 36.05% 465,580,260
2025-05-16 2025-05-14 0.370 1,241,547,360 +0 36.05% 459,372,523
2025-05-15 2025-05-13 0.375 1,241,547,360 +0 36.05% 465,580,260
2025-05-14 2025-05-12 0.360 1,241,547,360 +0 36.05% 446,957,050
2025-05-13 2025-05-09 0.395 1,241,547,360 +0 36.05% 490,411,207
2025-05-12 2025-05-08 0.370 1,241,547,360 +0 36.05% 459,372,523
2025-05-09 2025-05-07 0.375 1,241,547,360 +0 36.05% 465,580,260
2025-05-08 2025-05-06 0.390 1,241,547,360 +0 36.05% 484,203,470
2025-05-07 2025-05-02 0.385 1,241,547,360 +0 36.05% 477,995,734
2025-05-06 2025-04-30 0.385 1,241,547,360 +0 36.05% 477,995,734
2025-05-02 2025-04-29 0.390 1,241,547,360 +0 36.05% 484,203,470
2025-04-30 2025-04-28 0.390 1,241,547,360 +0 36.05% 484,203,470
2025-04-29 2025-04-25 0.390 1,241,547,360 +0 36.05% 484,203,470
2025-04-28 2025-04-24 0.410 1,241,547,360 +0 36.05% 509,034,418
2025-04-25 2025-04-23 0.415 1,241,547,360 +0 36.05% 515,242,154
2025-04-24 2025-04-22 0.435 1,241,547,360 +0 36.05% 540,073,102
2025-04-23 2025-04-17 0.460 1,241,547,360 +0 36.05% 571,111,786
2025-04-22 2025-04-16 0.405 1,241,547,360 +0 36.05% 502,826,681
2025-04-17 2025-04-15 0.410 1,241,547,360 +0 36.05% 509,034,418
2025-04-16 2025-04-14 0.405 1,241,547,360 +0 36.05% 502,826,681
2025-04-15 2025-04-11 0.410 1,241,547,360 +0 36.05% 509,034,418
2025-04-14 2025-04-10 0.425 1,241,547,360 +0 36.05% 527,657,628
2025-04-11 2025-04-09 0.420 1,241,547,360 +0 36.05% 521,449,891
2025-04-10 2025-04-08 0.430 1,241,547,360 +0 36.05% 533,865,365
2025-04-09 2025-04-07 0.420 1,241,547,360 +0 36.05% 521,449,891
2025-04-08 2025-04-03 0.465 1,241,547,360 +0 36.05% 577,319,522
2025-04-07 2025-04-02 0.465 1,241,547,360 +0 36.05% 577,319,522
2025-04-03 2025-04-01 0.460 1,241,547,360 +0 36.05% 571,111,786
2025-04-02 2025-03-31 0.465 1,241,547,360 +0 36.05% 577,319,522
2025-04-01 2025-03-28 0.480 1,241,547,360 +0 36.05% 595,942,733
2025-03-31 2025-03-27 0.485 1,241,547,360 +0 36.05% 602,150,470
2025-03-28 2025-03-26 0.480 1,241,547,360 +0 36.05% 595,942,733
2025-03-27 2025-03-25 0.475 1,241,547,360 +0 36.05% 589,734,996
2025-03-26 2025-03-24 0.455 1,241,547,360 +0 36.05% 564,904,049
2025-03-25 2025-03-21 0.470 1,241,547,360 +0 36.05% 583,527,259
2025-03-24 2025-03-20 0.465 1,241,547,360 +0 36.05% 577,319,522
2025-03-21 2025-03-19 0.485 1,241,547,360 +0 36.05% 602,150,470
2025-03-20 2025-03-18 0.495 1,241,547,360 +0 36.05% 614,565,943
2025-03-19 2025-03-17 0.495 1,241,547,360 +0 36.05% 614,565,943
2025-03-18 2025-03-14 0.510 1,241,547,360 +0 36.05% 633,189,154
2025-03-17 2025-03-13 0.495 1,241,547,360 +0 36.05% 614,565,943
2025-03-14 2025-03-12 0.490 1,241,547,360 +0 36.05% 608,358,206
2025-03-13 2025-03-11 0.530 1,241,547,360 +0 36.05% 658,020,101
2025-03-12 2025-03-10 0.520 1,241,547,360 +0 36.05% 645,604,627
2025-03-11 2025-03-07 0.500 1,241,547,360 +0 36.05% 620,773,680
2025-03-10 2025-03-06 0.455 1,241,547,360 +0 36.05% 564,904,049
2025-03-07 2025-03-05 0.455 1,241,547,360 +0 36.05% 564,904,049
2025-03-06 2025-03-04 0.445 1,241,547,360 +0 36.05% 552,488,575
2025-03-05 2025-03-03 0.445 1,241,547,360 +0 36.05% 552,488,575
2025-03-04 2025-02-28 0.450 1,241,547,360 +0 36.05% 558,696,312
2025-03-03 2025-02-27 0.455 1,241,547,360 +0 36.05% 564,904,049
2025-02-28 2025-02-26 0.465 1,241,547,360 +0 36.05% 577,319,522
2025-02-27 2025-02-25 0.440 1,241,547,360 +0 36.05% 546,280,838
2025-02-26 2025-02-24 0.425 1,241,547,360 +0 36.05% 527,657,628
2025-02-25 2025-02-21 0.400 1,241,547,360 +0 36.05% 496,618,944
2025-02-24 2025-02-20 0.385 1,241,547,360 +0 36.05% 477,995,734
2025-02-21 2025-02-19 0.375 1,241,547,360 +0 36.05% 465,580,260
2025-02-20 2025-02-18 0.360 1,241,547,360 +0 36.05% 446,957,050
2025-02-19 2025-02-17 0.365 1,241,547,360 +0 36.05% 453,164,786
2025-02-18 2025-02-14 0.370 1,241,547,360 +0 36.05% 459,372,523
2025-02-17 2025-02-13 0.370 1,241,547,360 +0 36.05% 459,372,523
2025-02-14 2025-02-12 0.375 1,241,547,360 +0 36.05% 465,580,260
2025-02-13 2025-02-11 0.385 1,241,547,360 +0 36.05% 477,995,734
2025-02-12 2025-02-10 0.370 1,241,547,360 +0 36.05% 459,372,523
2025-02-11 2025-02-07 0.380 1,241,547,360 +0 36.05% 471,787,997
2025-02-10 2025-02-06 0.380 1,241,547,360 +0 36.05% 471,787,997
2025-02-07 2025-02-05 0.390 1,241,547,360 +0 36.05% 484,203,470
2025-02-06 2025-02-04 0.390 1,241,547,360 +0 36.05% 484,203,470
2025-02-05 2025-02-03 0.400 1,241,547,360 +0 36.05% 496,618,944
2025-02-04 2025-01-28 0.395 1,241,547,360 +0 36.05% 490,411,207
2025-02-03 2025-01-24 0.410 1,241,547,360 +0 36.05% 509,034,418
2025-01-27 2025-01-23 0.410 1,241,547,360 +0 36.05% 509,034,418
2025-01-24 2025-01-22 0.410 1,241,547,360 +0 36.05% 509,034,418
2025-01-23 2025-01-21 0.415 1,241,547,360 +0 36.05% 515,242,154
2025-01-22 2025-01-20 0.410 1,241,547,360 +0 36.05% 509,034,418
2025-01-21 2025-01-17 0.420 1,241,547,360 +0 36.05% 521,449,891
2025-01-20 2025-01-16 0.430 1,241,547,360 +0 36.05% 533,865,365
2025-01-17 2025-01-15 0.380 1,241,547,360 +0 36.05% 471,787,997
2025-01-16 2025-01-14 0.380 1,241,547,360 +0 36.05% 471,787,997
2025-01-15 2025-01-13 0.390 1,241,547,360 +0 36.05% 484,203,470
2025-01-14 2025-01-10 0.380 1,241,547,360 +0 36.05% 471,787,997
2025-01-13 2025-01-09 0.395 1,241,547,360 +0 36.05% 490,411,207
2025-01-10 2025-01-08 0.400 1,241,547,360 +0 36.05% 496,618,944
2025-01-09 2025-01-07 0.395 1,241,547,360 +0 36.05% 490,411,207
2025-01-08 2025-01-06 0.400 1,241,547,360 +0 36.05% 496,618,944
2025-01-07 2025-01-03 0.400 1,241,547,360 +0 36.05% 496,618,944
2025-01-06 2025-01-02 0.400 1,241,547,360 +0 36.05% 496,618,944
2025-01-03 2024-12-31 0.400 1,241,547,360 +0 36.05% 496,618,944
2025-01-02 2024-12-27 0.385 1,241,547,360 +0 36.05% 477,995,734
2024-12-30 2024-12-24 0.390 1,241,547,360 +0 36.05% 484,203,470
2024-12-27 2024-12-20 0.380 1,241,547,360 +0 36.05% 471,787,997
2024-12-23 2024-12-19 0.385 1,241,547,360 +0 36.05% 477,995,734
2024-12-20 2024-12-18 0.390 1,241,547,360 +0 36.05% 484,203,470
2024-12-19 2024-12-17 0.390 1,241,547,360 +0 36.05% 484,203,470
2024-12-18 2024-12-16 0.395 1,241,547,360 +0 36.05% 490,411,207
2024-12-17 2024-12-13 0.400 1,241,547,360 +0 36.05% 496,618,944
2024-12-16 2024-12-12 0.405 1,241,547,360 +0 36.05% 502,826,681
2024-12-13 2024-12-11 0.405 1,241,547,360 +0 36.05% 502,826,681
2024-12-12 2024-12-10 0.400 1,241,547,360 +0 36.05% 496,618,944
2024-12-11 2024-12-09 0.415 1,241,547,360 +0 36.05% 515,242,154
2024-12-10 2024-12-06 0.400 1,241,547,360 +0 36.05% 496,618,944
2024-12-09 2024-12-05 0.400 1,241,547,360 +0 36.05% 496,618,944
2024-12-06 2024-12-04 0.405 1,241,547,360 +0 36.05% 502,826,681
2024-12-05 2024-12-03 0.410 1,241,547,360 +0 36.05% 509,034,418
2024-12-04 2024-12-02 0.405 1,241,547,360 +0 36.05% 502,826,681
2024-12-03 2024-11-29 0.415 1,241,547,360 +0 36.05% 515,242,154
2024-12-02 2024-11-28 0.395 1,241,547,360 +0 36.05% 490,411,207
2024-11-29 2024-11-27 0.410 1,241,547,360 +0 36.05% 509,034,418
2024-11-28 2024-11-26 0.440 1,241,547,360 +0 36.05% 546,280,838
2024-11-27 2024-11-25 0.440 1,241,547,360 +0 36.05% 546,280,838
2024-11-26 2024-11-22 0.425 1,241,547,360 +0 36.05% 527,657,628
2024-11-25 2024-11-21 0.455 1,241,547,360 +0 36.05% 564,904,049
2024-11-22 2024-11-20 0.400 1,241,547,360 +0 36.05% 496,618,944
2024-11-21 2024-11-19 0.410 1,241,547,360 +0 36.05% 509,034,418
2024-11-20 2024-11-18 0.365 1,241,547,360 +0 36.05% 453,164,786
2024-11-19 2024-11-15 0.375 1,241,547,360 +0 36.05% 465,580,260
2024-11-18 2024-11-14 0.390 1,241,547,360 +0 36.05% 484,203,470
2024-11-15 2024-11-13 0.410 1,241,547,360 +0 36.05% 509,034,418
2024-11-14 2024-11-12 0.425 1,241,547,360 +0 36.05% 527,657,628
2024-11-13 2024-11-11 0.440 1,241,547,360 +0 36.05% 546,280,838
2024-11-12 2024-11-08 0.440 1,241,547,360 +0 36.05% 546,280,838
2024-11-11 2024-11-07 0.460 1,241,547,360 +0 36.05% 571,111,786
2024-11-08 2024-11-06 0.475 1,241,547,360 +0 36.05% 589,734,996
2024-11-07 2024-11-05 0.420 1,241,547,360 +0 36.05% 521,449,891
2024-11-06 2024-11-04 0.400 1,241,547,360 +0 36.05% 496,618,944
2024-11-05 2024-11-01 0.395 1,241,547,360 +0 36.05% 490,411,207
2024-11-04 2024-10-31 0.390 1,241,547,360 +0 36.05% 484,203,470
2024-11-01 2024-10-30 0.430 1,241,547,360 +0 36.05% 533,865,365
2024-10-31 2024-10-29 0.445 1,241,547,360 +0 36.05% 552,488,575
2024-10-30 2024-10-28 0.445 1,241,547,360 +0 36.05% 552,488,575
2024-10-29 2024-10-25 0.465 1,241,547,360 +0 36.05% 577,319,522
2024-10-28 2024-10-24 0.465 1,241,547,360 -490,000 36.05% 577,319,522
2022-04-27 2022-04-25 0.550 1,242,037,360 +44,037,360 52.06% 683,120,548
2022-01-21 2022-01-19 0.740 1,198,000,000 +1,196,510,000 50.68% 886,520,000
2021-08-04 2021-08-02 0.500 1,490,000 -54,000 0.22% 745,000
2021-07-23 2021-07-21 0.540 1,544,000 -100,000 0.23% 833,760
2021-07-22 2021-07-20 0.540 1,644,000 -44,000 0.25% 887,760
2021-07-21 2021-07-19 0.560 1,688,000 -34,000 0.26% 945,280
2021-07-20 2021-07-16 0.580 1,722,000 -78,000 0.26% 998,760
2021-07-19 2021-07-15 0.590 1,800,000 -100,000 0.27% 1,062,000
2021-07-15 2021-07-13 0.600 1,900,000 -84,000 0.29% 1,140,000
2021-07-12 2021-07-08 0.530 1,984,000 -16,000 0.30% 1,051,520
2021-07-08 2021-07-06 0.500 2,000,000 +2,000,000 0.30% 1,000,000
2015-03-26 2015-03-24 1.540 0

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