History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PINESTONE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.247 0 +0
2025-10-13 2025-10-09 0.239 0 +0
2025-10-10 2025-10-08 0.229 0 +0
2025-10-09 2025-10-06 0.210 0 +0
2025-10-08 2025-10-03 0.210 0 +0
2025-10-06 2025-10-02 0.198 0 +0
2025-10-03 2025-09-30 0.200 0 +0
2025-10-02 2025-09-29 0.200 0 +0
2025-09-30 2025-09-26 0.201 0 +0
2025-09-29 2025-09-25 0.205 0 +0
2025-09-26 2025-09-24 0.204 0 +0
2025-09-25 2025-09-23 0.203 0 +0
2025-09-24 2025-09-22 0.203 0 +0
2025-09-23 2025-09-19 0.203 0 +0
2025-09-22 2025-09-18 0.229 0 +0
2025-09-19 2025-09-17 0.235 0 +0
2025-09-18 2025-09-16 0.232 0 +0
2025-09-17 2025-09-15 0.231 0 +0
2025-09-16 2025-09-12 0.260 0 +0
2025-09-15 2025-09-11 0.260 0 +0
2025-09-12 2025-09-10 0.260 0 +0
2025-09-11 2025-09-09 0.260 0 +0
2025-09-10 2025-09-08 0.233 0 +0
2025-09-09 2025-09-05 0.225 0 +0
2025-09-08 2025-09-04 0.236 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.325 0 +0
2025-09-02 2025-08-29 0.330 0 +0
2025-09-01 2025-08-28 0.335 0 +0
2025-08-29 2025-08-27 0.335 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.385 0 +0
2025-08-22 2025-08-20 0.365 0 +0
2025-08-21 2025-08-19 0.305 0 +0
2025-08-20 2025-08-18 0.210 0 +0
2025-08-19 2025-08-15 0.190 0 +0
2025-08-18 2025-08-14 0.180 0 +0
2025-08-15 2025-08-13 0.179 0 +0
2025-08-14 2025-08-12 0.151 0 +0
2025-08-13 2025-08-11 0.151 0 +0
2025-08-12 2025-08-08 0.150 0 +0
2025-08-11 2025-08-07 0.150 0 +0
2025-08-08 2025-08-06 0.122 0 +0
2025-08-07 2025-08-05 0.122 0 +0
2025-08-06 2025-08-04 0.138 0 +0
2025-08-05 2025-08-01 0.159 0 +0
2025-08-04 2025-07-31 0.120 0 +0
2025-08-01 2025-07-30 0.120 0 +0
2025-07-31 2025-07-29 0.133 0 +0
2025-07-30 2025-07-28 0.134 0 +0
2025-07-29 2025-07-25 0.125 0 +0
2025-07-28 2025-07-24 0.128 0 +0
2025-07-25 2025-07-23 0.129 0 +0
2025-07-24 2025-07-22 0.130 0 +0
2025-07-23 2025-07-21 0.130 0 +0
2025-07-22 2025-07-18 0.127 0 +0
2025-07-21 2025-07-17 0.120 0 +0
2025-07-18 2025-07-16 0.122 0 +0
2025-07-17 2025-07-15 0.122 0 +0
2025-07-16 2025-07-14 0.123 0 +0
2025-07-15 2025-07-11 0.119 0 +0
2025-07-14 2025-07-10 0.123 0 +0
2025-07-11 2025-07-09 0.092 0 +0
2025-07-10 2025-07-08 0.098 0 +0
2025-07-09 2025-07-07 0.098 0 +0
2025-07-08 2025-07-04 0.098 0 +0
2025-07-07 2025-07-03 0.098 0 +0
2025-07-04 2025-07-02 0.098 0 +0
2025-07-03 2025-06-30 0.096 0 +0
2025-07-02 2025-06-27 0.109 0 +0
2025-06-30 2025-06-26 0.094 0 +0
2025-06-27 2025-06-25 0.055 0 +0
2025-06-26 2025-06-24 0.055 0 +0
2025-06-25 2025-06-23 0.055 0 +0
2025-06-24 2025-06-20 0.055 0 +0
2025-06-23 2025-06-19 0.055 0 +0
2025-06-20 2025-06-18 0.055 0 +0
2025-06-19 2025-06-17 0.055 0 +0
2025-06-18 2025-06-16 0.055 0 +0
2025-06-17 2025-06-13 0.055 0 +0
2025-06-16 2025-06-12 0.061 0 +0
2025-06-13 2025-06-11 0.061 0 +0
2025-06-12 2025-06-10 0.061 0 +0
2025-06-11 2025-06-09 0.061 0 +0
2025-06-10 2025-06-06 0.061 0 +0
2025-06-09 2025-06-05 0.061 0 +0
2025-06-06 2025-06-04 0.061 0 +0
2025-06-05 2025-06-03 0.054 0 +0
2025-06-04 2025-06-02 0.049 0 +0
2025-06-03 2025-05-30 0.049 0 +0
2025-06-02 2025-05-29 0.049 0 +0
2025-05-30 2025-05-28 0.049 0 +0
2025-05-29 2025-05-27 0.049 0 +0
2025-05-28 2025-05-26 0.051 0 +0
2025-05-27 2025-05-23 0.051 0 +0
2025-05-26 2025-05-22 0.051 0 +0
2025-05-23 2025-05-21 0.049 0 +0
2025-05-22 2025-05-20 0.048 0 +0
2025-05-21 2025-05-19 0.048 0 +0
2025-05-20 2025-05-16 0.048 0 -2,000
2024-05-24 2024-05-22 0.129 2,000 +222 0.00% 259
2023-10-13 2023-10-11 0.154 1,778 -4,444 0.00% 274
2023-10-12 2023-10-10 0.169 6,222 -8,889 0.01% 1,050
2023-10-10 2023-10-06 0.176 15,111 -40,000 0.02% 2,652
2023-10-09 2023-10-05 0.223 55,111 -13,333 0.09% 12,276
2023-09-12 2023-09-07 0.244 68,444 -1,642,667 0.11% 16,731
2023-09-11 2023-09-06 0.222 1,711,111 +1,624,486 2.67% 380,247
2019-06-27 2019-06-25 3.822 86,625 -754,785 0.15% 331,100
2019-05-06 2019-05-02 123.556 841,410 -13,500 1.50% 103,960,880
2019-05-03 2019-04-30 114.889 854,910 -12,600 1.52% 98,219,660
2019-04-30 2019-04-26 111.111 867,510 +26,100 1.54% 96,390,000
2019-04-10 2019-04-08 121.333 841,410 +22,275 1.50% 102,091,080
2019-01-15 2019-01-11 124.444 819,135 +35,010 1.46% 101,936,800
2018-12-28 2018-12-24 131.556 784,125 +9,900 1.39% 103,156,000
2018-12-27 2018-12-20 130.222 774,225 -225 1.38% 100,821,300
2018-12-21 2018-12-19 131.778 774,450 +161,100 1.38% 102,055,300
2018-12-20 2018-12-18 128.000 613,350 +75,150 1.09% 78,508,800
2018-12-13 2018-12-11 131.111 538,200 +38,700 0.96% 70,564,000
2018-12-10 2018-12-06 130.889 499,500 +72,000 0.89% 65,379,000
2018-12-04 2018-11-30 131.333 427,500 +53,100 0.76% 56,145,000
2018-11-30 2018-11-28 134.222 374,400 +15,750 0.67% 50,252,800
2018-11-19 2018-11-15 124.444 358,650 -1,125 0.64% 44,632,000
2018-09-28 2018-09-26 140.000 359,775 -5,400 0.64% 50,368,500
2018-09-10 2018-09-06 131.111 365,175 -4,500 0.65% 47,878,500
2018-09-03 2018-08-30 124.444 369,675 +56,250 0.66% 46,004,000
2018-08-31 2018-08-29 124.444 313,425 +5,175 0.56% 39,004,000
2018-08-30 2018-08-28 124.444 308,250 +8,100 0.55% 38,360,000
2018-08-21 2018-08-17 129.333 300,150 -7,650 0.53% 38,819,400
2018-07-30 2018-07-26 117.333 307,800 +36,000 0.55% 36,115,200
2018-06-12 2018-06-08 144.889 271,800 +6,750 0.48% 39,380,800
2018-05-08 2018-05-04 144.222 265,050 +15,750 0.47% 38,226,100
2018-05-02 2018-04-27 133.111 249,300 -6,750 0.44% 33,184,600
2018-04-19 2018-04-17 127.778 256,050 +11,700 0.46% 32,717,500
2018-04-18 2018-04-16 127.778 244,350 +43,875 0.43% 31,222,500
2018-04-13 2018-04-11 111.556 200,475 +4,500 0.36% 22,364,100
2018-04-11 2018-04-09 112.889 195,975 -7,650 0.35% 22,123,400
2018-03-06 2018-03-02 98.222 203,625 +20,250 0.36% 20,000,500
2018-03-05 2018-03-01 96.000 183,375 +47,250 0.33% 17,604,000
2018-03-02 2018-02-28 98.222 136,125 +31,500 0.24% 13,370,500
2018-03-01 2018-02-27 97.778 104,625 +11,250 0.19% 10,230,000
2018-02-12 2018-02-08 95.556 93,375 +5,625 0.17% 8,922,500
2018-01-31 2018-01-29 88.889 87,750 +33,750 0.16% 7,800,000
2018-01-16 2018-01-12 84.444 54,000 -4,500 0.10% 4,560,000
2017-12-29 2017-12-27 76.889 58,500 +45,000 0.10% 4,498,000
2017-10-31 2017-10-27 40.000 13,500 +3,375 0.02% 540,000
2017-10-30 2017-10-26 39.111 10,125 +3,375 0.02% 396,000
2017-10-27 2017-10-25 37.822 6,750 -18,000 0.01% 255,300
2017-10-26 2017-10-24 37.333 24,750 +9,000 0.04% 924,000
2017-10-25 2017-10-23 36.356 15,750 +15,750 0.03% 572,600
2017-10-17 2017-10-13 35.067 0 -1,125
2017-10-16 2017-10-12 35.022 1,125 -3,375 0.00% 39,400
2017-03-31 2017-03-29 19.644 4,500 -94,500 0.01% 88,400
2017-03-24 2017-03-22 20.000 99,000 -2,250 0.18% 1,980,000
2017-03-10 2017-03-08 21.600 101,250 +6,750 0.18% 2,187,000
2017-02-24 2017-02-22 20.178 94,500 +94,500 0.17% 1,906,800
2016-07-19 2016-07-15 6.667 0

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