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 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-10-13 | 2025-10-09 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-10-10 | 2025-10-08 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-10-09 | 2025-10-06 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-10-08 | 2025-10-03 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-10-06 | 2025-10-02 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-10-03 | 2025-09-30 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-10-02 | 2025-09-29 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-09-30 | 2025-09-26 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-09-29 | 2025-09-25 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-09-26 | 2025-09-24 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-09-25 | 2025-09-23 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-09-24 | 2025-09-22 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-09-23 | 2025-09-19 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-09-22 | 2025-09-18 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-09-19 | 2025-09-17 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-09-18 | 2025-09-16 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-09-17 | 2025-09-15 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-09-16 | 2025-09-12 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-09-15 | 2025-09-11 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-09-12 | 2025-09-10 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-09-11 | 2025-09-09 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-09-10 | 2025-09-08 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-09-09 | 2025-09-05 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-09-08 | 2025-09-04 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-09-05 | 2025-09-03 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-09-04 | 2025-09-02 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-09-03 | 2025-09-01 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-09-02 | 2025-08-29 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-09-01 | 2025-08-28 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-08-29 | 2025-08-27 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-08-28 | 2025-08-26 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-08-27 | 2025-08-25 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-08-26 | 2025-08-22 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-08-25 | 2025-08-21 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-08-22 | 2025-08-20 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-08-21 | 2025-08-19 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-08-20 | 2025-08-18 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-08-19 | 2025-08-15 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-08-18 | 2025-08-14 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-08-15 | 2025-08-13 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-08-14 | 2025-08-12 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-08-13 | 2025-08-11 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-08-12 | 2025-08-08 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-08-11 | 2025-08-07 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-08-08 | 2025-08-06 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-08-07 | 2025-08-05 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-08-06 | 2025-08-04 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-08-05 | 2025-08-01 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-08-04 | 2025-07-31 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-08-01 | 2025-07-30 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-07-31 | 2025-07-29 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-07-30 | 2025-07-28 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-07-29 | 2025-07-25 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-07-28 | 2025-07-24 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-07-25 | 2025-07-23 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-07-24 | 2025-07-22 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-07-23 | 2025-07-21 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-07-22 | 2025-07-18 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-07-21 | 2025-07-17 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-07-18 | 2025-07-16 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-07-17 | 2025-07-15 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-07-16 | 2025-07-14 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-07-15 | 2025-07-11 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-07-14 | 2025-07-10 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-07-11 | 2025-07-09 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-07-10 | 2025-07-08 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-07-09 | 2025-07-07 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-07-08 | 2025-07-04 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-07-07 | 2025-07-03 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-07-04 | 2025-07-02 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-07-03 | 2025-06-30 | 0.039 | 39,465,000 | +0 | 3.05% | 1,539,135 |
| 2025-07-02 | 2025-06-27 | 0.041 | 39,465,000 | +0 | 3.05% | 1,618,065 |
| 2025-06-30 | 2025-06-26 | 0.040 | 39,465,000 | +0 | 3.05% | 1,578,600 |
| 2025-06-27 | 2025-06-25 | 0.043 | 39,465,000 | +0 | 3.05% | 1,696,995 |
| 2025-06-26 | 2025-06-24 | 0.045 | 39,465,000 | +0 | 3.05% | 1,775,925 |
| 2025-06-25 | 2025-06-23 | 0.046 | 39,465,000 | +0 | 3.05% | 1,815,390 |
| 2025-06-24 | 2025-06-20 | 0.050 | 39,465,000 | +18,202,500 | 3.05% | 1,973,250 |
| 2025-06-19 | 2025-06-17 | 0.055 | 21,262,500 | +4,805,000 | 1.64% | 1,169,438 |
| 2025-06-18 | 2025-06-16 | 0.054 | 16,457,500 | +50,000 | 1.27% | 888,705 |
| 2025-06-17 | 2025-06-13 | 0.054 | 16,407,500 | -35,000 | 1.27% | 886,005 |
| 2025-06-16 | 2025-06-12 | 0.051 | 16,442,500 | -5,000 | 1.27% | 838,568 |
| 2025-06-11 | 2025-06-09 | 0.033 | 16,447,500 | -61,490,000 | 1.27% | 542,768 |
| 2025-06-03 | 2025-05-30 | 0.040 | 77,937,500 | +20,000 | 6.02% | 3,117,500 |
| 2025-03-24 | 2025-03-20 | 0.058 | 77,917,500 | -35,082,500 | 6.02% | 4,519,215 |
| 2024-12-30 | 2024-12-24 | 0.028 | 113,000,000 | +113,000,000 | 8.73% | 3,164,000 |
| 2017-07-17 | 2017-07-13 | 0.383 | 0 |
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