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 | 3.280 | 375,103 | +0 | 0.02% | 1,230,338 |
| 2025-10-13 | 2025-10-09 | 3.420 | 375,103 | +0 | 0.02% | 1,282,852 |
| 2025-10-10 | 2025-10-08 | 3.260 | 375,103 | +375,000 | 0.02% | 1,222,836 |
| 2025-10-09 | 2025-10-06 | 3.200 | 103 | -247,000 | 0.00% | 330 |
| 2025-10-08 | 2025-10-03 | 3.180 | 247,103 | +247,000 | 0.01% | 785,788 |
| 2025-08-07 | 2025-08-05 | 3.390 | 103 | -620,000 | 0.00% | 349 |
| 2025-08-06 | 2025-08-04 | 3.350 | 620,103 | +620,000 | 0.04% | 2,077,345 |
| 2025-08-04 | 2025-07-31 | 3.450 | 103 | -400,000 | 0.00% | 355 |
| 2025-08-01 | 2025-07-30 | 3.570 | 400,103 | +400,000 | 0.03% | 1,428,368 |
| 2025-07-14 | 2025-07-10 | 3.990 | 103 | -522,000 | 0.00% | 411 |
| 2025-07-08 | 2025-07-04 | 3.220 | 522,103 | +516,000 | 0.04% | 1,681,172 |
| 2025-07-04 | 2025-07-02 | 3.200 | 6,103 | -460,000 | 0.00% | 19,530 |
| 2025-07-02 | 2025-06-27 | 3.100 | 466,103 | +466,000 | 0.03% | 1,444,919 |
| 2025-06-27 | 2025-06-25 | 3.480 | 103 | -421,000 | 0.00% | 358 |
| 2025-06-06 | 2025-06-04 | 3.080 | 421,103 | +413,000 | 0.03% | 1,296,997 |
| 2025-06-05 | 2025-06-03 | 3.170 | 8,103 | -406,000 | 0.00% | 25,687 |
| 2025-06-02 | 2025-05-29 | 3.200 | 414,103 | +189,000 | 0.03% | 1,325,130 |
| 2025-05-30 | 2025-05-28 | 3.150 | 225,103 | -189,000 | 0.02% | 709,074 |
| 2025-05-29 | 2025-05-27 | 3.170 | 414,103 | +374,000 | 0.03% | 1,312,707 |
| 2025-05-28 | 2025-05-26 | 3.160 | 40,103 | -383,000 | 0.00% | 126,725 |
| 2025-05-23 | 2025-05-21 | 3.250 | 423,103 | +216,000 | 0.03% | 1,375,085 |
| 2025-05-21 | 2025-05-19 | 3.120 | 207,103 | +207,000 | 0.01% | 646,161 |
| 2025-05-19 | 2025-05-15 | 3.200 | 103 | -155,000 | 0.00% | 330 |
| 2025-05-16 | 2025-05-14 | 3.200 | 155,103 | -260,000 | 0.01% | 496,330 |
| 2025-04-24 | 2025-04-22 | 3.590 | 415,103 | +147,000 | 0.03% | 1,490,220 |
| 2025-04-23 | 2025-04-17 | 3.500 | 268,103 | -87,000 | 0.02% | 938,360 |
| 2025-04-10 | 2025-04-08 | 4.100 | 355,103 | +162,000 | 0.02% | 1,455,922 |
| 2025-04-07 | 2025-04-02 | 4.000 | 193,103 | -181,000 | 0.01% | 772,412 |
| 2025-04-03 | 2025-04-01 | 4.000 | 374,103 | -151,000 | 0.03% | 1,496,412 |
| 2025-03-12 | 2025-03-10 | 4.150 | 525,103 | +199,000 | 0.04% | 2,179,177 |
| 2025-03-11 | 2025-03-07 | 4.150 | 326,103 | -200,000 | 0.02% | 1,353,327 |
| 2025-02-17 | 2025-02-13 | 4.500 | 526,103 | +57,000 | 0.04% | 2,367,464 |
| 2025-01-21 | 2025-01-17 | 4.800 | 469,103 | +460,000 | 0.03% | 2,251,694 |
| 2025-01-13 | 2025-01-09 | 5.390 | 9,103 | -347,000 | 0.00% | 49,065 |
| 2025-01-10 | 2025-01-08 | 5.370 | 356,103 | -129,000 | 0.02% | 1,912,273 |
| 2025-01-09 | 2025-01-07 | 5.540 | 485,103 | +466,000 | 0.03% | 2,687,471 |
| 2025-01-08 | 2025-01-06 | 5.650 | 19,103 | -300,000 | 0.00% | 107,932 |
| 2025-01-07 | 2025-01-03 | 5.340 | 319,103 | +196,000 | 0.02% | 1,704,010 |
| 2025-01-06 | 2025-01-02 | 5.340 | 123,103 | -386,000 | 0.01% | 657,370 |
| 2025-01-03 | 2024-12-31 | 5.490 | 509,103 | +482,000 | 0.03% | 2,794,975 |
| 2025-01-02 | 2024-12-27 | 5.490 | 27,103 | -482,000 | 0.00% | 148,795 |
| 2024-12-23 | 2024-12-19 | 5.460 | 509,103 | +427,000 | 0.03% | 2,779,702 |
| 2024-12-16 | 2024-12-12 | 5.260 | 82,103 | -437,000 | 0.01% | 431,862 |
| 2024-12-13 | 2024-12-11 | 4.870 | 519,103 | -20,000 | 0.04% | 2,528,032 |
| 2024-10-10 | 2024-10-08 | 4.270 | 539,103 | +10,570 | 0.03% | 2,301,970 |
| 2024-09-19 | 2024-09-16 | 4.243 | 528,533 | +12,866 | 0.03% | 2,242,720 |
| 2023-10-13 | 2023-10-11 | 3.946 | 515,667 | +249,768 | 0.04% | 2,034,851 |
| 2023-10-12 | 2023-10-10 | 3.895 | 265,899 | -334,650 | 0.02% | 1,035,626 |
| 2023-10-11 | 2023-10-09 | 3.854 | 600,549 | +231,230 | 0.04% | 2,314,402 |
| 2023-10-10 | 2023-10-06 | 3.680 | 369,319 | -234,157 | 0.03% | 1,358,935 |
| 2023-10-05 | 2023-10-03 | 3.772 | 603,476 | +433,192 | 0.04% | 2,276,200 |
| 2023-10-03 | 2023-09-28 | 3.792 | 170,284 | -233,183 | 0.01% | 645,770 |
| 2023-09-29 | 2023-09-27 | 3.587 | 403,467 | -204,888 | 0.03% | 1,447,367 |
| 2023-09-13 | 2023-09-11 | 3.177 | 608,355 | +1,958 | 0.04% | 1,932,940 |
| 2023-09-12 | 2023-09-07 | 3.290 | 606,397 | +57,379 | 0.04% | 1,995,307 |
| 2023-09-11 | 2023-09-06 | 3.270 | 549,018 | -60,296 | 0.04% | 1,795,215 |
| 2023-09-07 | 2023-09-05 | 3.136 | 609,314 | -90,444 | 0.04% | 1,910,925 |
| 2023-09-05 | 2023-08-31 | 3.599 | 699,758 | -200,339 | 0.05% | 2,518,365 |
| 2023-09-04 | 2023-08-30 | 3.270 | 900,097 | +358,859 | 0.06% | 2,943,196 |
| 2023-08-31 | 2023-08-29 | 2.972 | 541,238 | -379,282 | 0.04% | 1,608,381 |
| 2023-08-30 | 2023-08-28 | 2.951 | 920,520 | +192,559 | 0.07% | 2,716,551 |
| 2023-08-29 | 2023-08-25 | 3.013 | 727,961 | -197,421 | 0.05% | 2,193,201 |
| 2023-08-28 | 2023-08-24 | 2.920 | 925,382 | +370,529 | 0.07% | 2,702,353 |
| 2023-08-25 | 2023-08-23 | 2.879 | 554,853 | -362,749 | 0.04% | 1,597,492 |
| 2023-08-24 | 2023-08-22 | 3.003 | 917,602 | +363,721 | 0.06% | 2,755,116 |
| 2023-08-23 | 2023-08-21 | 2.900 | 553,881 | -355,941 | 0.04% | 1,606,084 |
| 2023-08-22 | 2023-08-18 | 2.951 | 909,822 | +188,668 | 0.06% | 2,684,980 |
| 2023-08-21 | 2023-08-17 | 2.961 | 721,154 | +204,229 | 0.05% | 2,135,616 |
| 2023-08-18 | 2023-08-16 | 2.900 | 516,925 | -423,045 | 0.04% | 1,498,923 |
| 2023-08-17 | 2023-08-15 | 2.879 | 939,970 | +298,563 | 0.07% | 2,706,293 |
| 2023-08-16 | 2023-08-14 | 2.900 | 641,407 | +97,252 | 0.05% | 1,859,883 |
| 2023-08-15 | 2023-08-11 | 2.848 | 544,155 | -318,014 | 0.04% | 1,549,905 |
| 2022-10-14 | 2022-10-12 | 2.787 | 862,169 | +14,134 | 0.06% | 2,402,506 |
| 2022-09-23 | 2022-09-21 | 2.942 | 848,035 | +18,103 | 0.06% | 2,494,857 |
| 2021-12-03 | 2021-12-01 | 2.743 | 829,932 | +3,320 | 0.06% | 2,276,305 |
| 2021-09-14 | 2021-09-10 | 2.624 | 826,612 | +12,330 | 0.06% | 2,168,750 |
| 2020-12-04 | 2020-12-02 | 2.920 | 814,282 | +2,130 | 0.06% | 2,378,059 |
| 2020-06-17 | 2020-06-15 | 0.795 | 812,152 | +812,152 | 0.07% | 645,280 |
| 2019-12-30 | 2019-12-24 | 0.666 | 0 | -1,546,070 | ||
| 2019-12-20 | 2019-12-18 | 0.644 | 1,546,070 | +1,546,070 | 0.15% | 996,000 |
| 2019-12-05 | 2019-12-03 | 0.569 | 0 | -916,466 | ||
| 2019-06-21 | 2019-06-19 | 0.580 | 916,466 | -152,744 | 0.09% | 531,360 |
| 2019-06-17 | 2019-06-13 | 0.531 | 1,069,210 | +820,535 | 0.10% | 568,260 |
| 2019-05-20 | 2019-05-16 | 0.548 | 248,675 | -3,757,136 | 0.02% | 136,170 |
| 2019-05-09 | 2019-05-07 | 0.548 | 4,005,811 | -139,705 | 0.38% | 2,193,510 |
| 2019-04-17 | 2019-04-15 | 0.558 | 4,145,516 | +700,388 | 0.40% | 2,314,520 |
| 2019-03-18 | 2019-03-14 | 0.580 | 3,445,128 | +2,794,102 | 0.33% | 1,997,460 |
| 2019-03-06 | 2019-03-04 | 0.494 | 651,026 | +279,410 | 0.06% | 321,540 |
| 2019-03-01 | 2019-02-27 | 0.483 | 371,616 | -3,995,566 | 0.04% | 179,550 |
| 2019-01-30 | 2019-01-28 | 0.483 | 4,367,182 | -12,438,412 | 0.42% | 2,110,050 |
| 2018-12-28 | 2018-12-24 | 0.499 | 16,805,594 | +931 | 1.61% | 8,390,460 |
| 2018-12-20 | 2018-12-18 | 0.505 | 16,804,663 | +932 | 1.61% | 8,480,210 |
| 2018-11-28 | 2018-11-26 | 0.515 | 16,803,731 | +32,597 | 1.61% | 8,660,160 |
| 2018-11-15 | 2018-11-13 | 0.515 | 16,771,134 | -737,643 | 1.60% | 8,643,360 |
| 2018-11-06 | 2018-11-02 | 0.558 | 17,508,777 | +343,675 | 1.67% | 9,775,480 |
| 2018-10-26 | 2018-10-24 | 0.537 | 17,165,102 | +171,372 | 1.64% | 9,215,000 |
| 2018-10-25 | 2018-10-23 | 0.537 | 16,993,730 | +243,087 | 1.62% | 9,123,000 |
| 2018-10-23 | 2018-10-19 | 0.537 | 16,750,643 | +121,077 | 1.60% | 8,992,500 |
| 2018-10-22 | 2018-10-18 | 0.537 | 16,629,566 | +376,273 | 1.59% | 8,927,500 |
| 2018-10-19 | 2018-10-16 | 0.548 | 16,253,293 | +8,382 | 1.55% | 8,900,010 |
| 2018-10-18 | 2018-10-15 | 0.558 | 16,244,911 | +1,863 | 1.55% | 9,069,840 |
| 2018-10-16 | 2018-10-12 | 0.569 | 16,243,048 | +3,450,716 | 1.55% | 9,243,200 |
| 2018-10-15 | 2018-10-11 | 0.558 | 12,792,332 | +5,901,144 | 1.22% | 7,142,200 |
| 2018-10-12 | 2018-10-10 | 0.580 | 6,891,188 | +604,458 | 0.66% | 3,995,460 |
| 2018-10-11 | 2018-10-09 | 0.580 | 6,286,730 | +1,933,519 | 0.60% | 3,645,000 |
| 2018-09-28 | 2018-09-26 | 0.601 | 4,353,211 | -1,513,473 | 0.42% | 2,617,440 |
| 2018-09-17 | 2018-09-13 | 0.612 | 5,866,684 | -921,122 | 0.56% | 3,590,430 |
| 2018-09-10 | 2018-09-06 | 0.623 | 6,787,806 | +931 | 0.65% | 4,227,040 |
| 2018-08-31 | 2018-08-29 | 0.623 | 6,786,875 | -186,273 | 0.65% | 4,226,460 |
| 2018-08-29 | 2018-08-27 | 0.623 | 6,973,148 | -331,567 | 0.67% | 4,342,460 |
| 2018-08-27 | 2018-08-23 | 0.623 | 7,304,715 | -74,509 | 0.70% | 4,548,940 |
| 2018-08-17 | 2018-08-15 | 0.612 | 7,379,224 | -931,368 | 0.71% | 4,516,110 |
| 2018-08-13 | 2018-08-09 | 0.644 | 8,310,592 | -167,646 | 0.79% | 5,353,800 |
| 2018-08-02 | 2018-07-31 | 0.612 | 8,478,238 | -931,367 | 0.81% | 5,188,710 |
| 2018-07-25 | 2018-07-23 | 0.612 | 9,409,605 | -735,781 | 0.90% | 5,758,710 |
| 2018-07-23 | 2018-07-19 | 0.623 | 10,145,386 | +977,936 | 0.97% | 6,317,940 |
| 2018-07-20 | 2018-07-18 | 0.623 | 9,167,450 | +375,341 | 0.88% | 5,708,940 |
| 2018-07-19 | 2018-07-17 | 0.633 | 8,792,109 | +735,781 | 0.84% | 5,569,600 |
| 2018-07-17 | 2018-07-13 | 0.623 | 8,056,328 | +2,794,102 | 0.77% | 5,017,000 |
| 2018-07-16 | 2018-07-12 | 0.623 | 5,262,226 | +758,133 | 0.50% | 3,277,000 |
| 2018-07-12 | 2018-07-10 | 0.633 | 4,504,093 | -1,862,735 | 0.43% | 2,853,240 |
| 2018-07-11 | 2018-07-09 | 0.633 | 6,366,828 | +5,454,088 | 0.61% | 4,033,240 |
| 2018-07-06 | 2018-07-04 | 0.623 | 912,740 | -717,153 | 0.09% | 568,400 |
| 2018-06-29 | 2018-06-27 | 0.644 | 1,629,893 | +717,153 | 0.16% | 1,050,000 |
| 2018-05-21 | 2018-05-17 | 0.633 | 912,740 | +139,705 | 0.10% | 578,200 |
| 2018-05-18 | 2018-05-16 | 0.644 | 773,035 | -1,446,414 | 0.08% | 498,000 |
| 2018-05-16 | 2018-05-14 | 0.655 | 2,219,449 | +328,773 | 0.24% | 1,453,630 |
| 2018-05-15 | 2018-05-11 | 0.655 | 1,890,676 | +1,024,504 | 0.20% | 1,238,300 |
| 2018-05-14 | 2018-05-10 | 0.623 | 866,172 | +773,035 | 0.09% | 539,400 |
| 2018-04-27 | 2018-04-25 | 0.456 | 93,137 | +93,137 | 0.01% | 42,500 |
| 2015-10-09 | 2015-10-07 | 1.718 | 0 |
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