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 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-10-13 | 2025-10-09 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-10-10 | 2025-10-08 | 0.360 | 20,000 | +20,000 | 0.00% | 7,200 |
| 2025-09-24 | 2025-09-22 | 0.390 | 0 | -20,000 | ||
| 2025-08-21 | 2025-08-19 | 0.580 | 20,000 | +10,000 | 0.00% | 11,600 |
| 2025-07-22 | 2025-07-18 | 0.550 | 10,000 | +10,000 | 0.00% | 5,500 |
| 2016-08-03 | 2016-07-29 | 1.200 | 0 | -1,000,000 | ||
| 2016-06-30 | 2016-06-28 | 1.480 | 1,000,000 | +1,000,000 | 0.08% | 1,480,000 |
| 2015-09-07 | 2015-09-02 | 0.610 | 0 |
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