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 | 6.430 | 6,000 | +0 | 0.00% | 38,580 |
| 2025-10-13 | 2025-10-09 | 6.290 | 6,000 | +0 | 0.00% | 37,740 |
| 2025-10-10 | 2025-10-08 | 6.830 | 6,000 | +0 | 0.00% | 40,980 |
| 2025-10-09 | 2025-10-06 | 6.870 | 6,000 | +6,000 | 0.00% | 41,220 |
| 2025-10-03 | 2025-09-30 | 6.380 | 0 | -6,000 | ||
| 2025-09-25 | 2025-09-23 | 6.880 | 6,000 | +6,000 | 0.00% | 41,280 |
| 2025-09-22 | 2025-09-18 | 4.850 | 0 | -12,000 | ||
| 2025-09-16 | 2025-09-12 | 4.600 | 12,000 | +5,000 | 0.00% | 55,200 |
| 2025-09-12 | 2025-09-10 | 4.380 | 7,000 | -8,000 | 0.00% | 30,660 |
| 2025-09-04 | 2025-09-02 | 4.240 | 15,000 | +5,000 | 0.00% | 63,600 |
| 2025-08-28 | 2025-08-26 | 4.720 | 10,000 | +5,000 | 0.00% | 47,200 |
| 2025-08-27 | 2025-08-25 | 5.150 | 5,000 | -5,000 | 0.00% | 25,750 |
| 2025-08-22 | 2025-08-20 | 5.100 | 10,000 | +5,000 | 0.00% | 51,000 |
| 2025-08-20 | 2025-08-18 | 5.710 | 5,000 | +5,000 | 0.00% | 28,550 |
| 2025-08-18 | 2025-08-14 | 4.480 | 0 | -5,000 | ||
| 2025-08-15 | 2025-08-13 | 4.270 | 5,000 | -5,000 | 0.00% | 21,350 |
| 2025-08-14 | 2025-08-12 | 3.820 | 10,000 | +10,000 | 0.00% | 38,200 |
| 2025-08-07 | 2025-08-05 | 2.710 | 0 | -10,000 | ||
| 2025-08-06 | 2025-08-04 | 2.570 | 10,000 | +10,000 | 0.00% | 25,700 |
| 2025-07-31 | 2025-07-29 | 2.660 | 0 | -10,000 | ||
| 2025-07-30 | 2025-07-28 | 2.630 | 10,000 | +10,000 | 0.00% | 26,300 |
| 2025-07-28 | 2025-07-24 | 2.690 | 0 | -10,000 | ||
| 2025-07-25 | 2025-07-23 | 2.640 | 10,000 | +10,000 | 0.00% | 26,400 |
| 2025-07-21 | 2025-07-17 | 2.740 | 0 | -10,000 | ||
| 2025-07-18 | 2025-07-16 | 2.600 | 10,000 | +10,000 | 0.00% | 26,000 |
| 2025-06-02 | 2025-05-29 | 2.140 | 0 | -20,000 | ||
| 2025-05-29 | 2025-05-27 | 2.010 | 20,000 | +10,000 | 0.00% | 40,200 |
| 2025-05-21 | 2025-05-19 | 2.090 | 10,000 | +10,000 | 0.00% | 20,900 |
| 2025-04-29 | 2025-04-25 | 1.960 | 0 | -5,000 | ||
| 2025-04-22 | 2025-04-16 | 1.890 | 5,000 | -10,000 | 0.00% | 9,450 |
| 2025-04-15 | 2025-04-11 | 1.910 | 15,000 | +5,000 | 0.00% | 28,650 |
| 2025-04-14 | 2025-04-10 | 1.940 | 10,000 | -10,000 | 0.00% | 19,400 |
| 2025-04-09 | 2025-04-07 | 1.710 | 20,000 | +5,000 | 0.00% | 34,200 |
| 2025-04-08 | 2025-04-03 | 2.330 | 15,000 | +5,000 | 0.00% | 34,950 |
| 2025-04-07 | 2025-04-02 | 2.520 | 10,000 | -10,000 | 0.00% | 25,200 |
| 2025-04-01 | 2025-03-28 | 2.470 | 20,000 | +5,000 | 0.00% | 49,400 |
| 2025-03-17 | 2025-03-13 | 2.790 | 15,000 | +5,000 | 0.00% | 41,850 |
| 2025-03-04 | 2025-02-28 | 3.040 | 10,000 | +10,000 | 0.00% | 30,400 |
| 2024-11-12 | 2024-11-08 | 2.780 | 0 | -20,000 | ||
| 2024-11-11 | 2024-11-07 | 2.720 | 20,000 | -6,000 | 0.00% | 54,400 |
| 2024-11-08 | 2024-11-06 | 2.740 | 26,000 | +16,000 | 0.00% | 71,240 |
| 2024-11-07 | 2024-11-05 | 2.770 | 10,000 | -10,000 | 0.00% | 27,700 |
| 2024-11-06 | 2024-11-04 | 2.550 | 20,000 | -10,000 | 0.00% | 51,000 |
| 2024-10-30 | 2024-10-28 | 2.710 | 30,000 | +10,000 | 0.00% | 81,300 |
| 2024-10-25 | 2024-10-23 | 2.980 | 20,000 | +20,000 | 0.00% | 59,600 |
| 2024-10-24 | 2024-10-22 | 3.090 | 0 | -20,000 | ||
| 2024-10-23 | 2024-10-21 | 2.960 | 20,000 | +20,000 | 0.00% | 59,200 |
| 2024-09-30 | 2024-09-26 | 2.320 | 0 | -30,000 | ||
| 2024-09-27 | 2024-09-25 | 2.090 | 30,000 | +30,000 | 0.00% | 62,700 |
| 2024-09-24 | 2024-09-20 | 1.880 | 0 | -20,000 | ||
| 2024-09-23 | 2024-09-19 | 1.810 | 20,000 | +20,000 | 0.00% | 36,200 |
| 2024-09-16 | 2024-09-12 | 1.870 | 0 | -20,000 | ||
| 2024-09-10 | 2024-09-05 | 1.980 | 20,000 | +20,000 | 0.00% | 39,600 |
| 2024-09-03 | 2024-08-30 | 2.300 | 0 | -20,000 | ||
| 2024-08-28 | 2024-08-26 | 2.210 | 20,000 | +10,000 | 0.00% | 44,200 |
| 2024-08-26 | 2024-08-22 | 2.260 | 10,000 | +10,000 | 0.00% | 22,600 |
| 2024-08-19 | 2024-08-15 | 2.210 | 0 | -10,000 | ||
| 2024-08-16 | 2024-08-14 | 2.090 | 10,000 | +10,000 | 0.00% | 20,900 |
| 2024-08-07 | 2024-08-05 | 2.170 | 0 | -10,000 | ||
| 2024-08-05 | 2024-08-01 | 2.760 | 10,000 | +10,000 | 0.00% | 27,600 |
| 2024-08-02 | 2024-07-31 | 2.690 | 0 | -20,000 | ||
| 2024-07-17 | 2024-07-15 | 3.180 | 20,000 | +10,000 | 0.00% | 63,600 |
| 2024-07-16 | 2024-07-12 | 3.520 | 10,000 | +10,000 | 0.00% | 35,200 |
| 2024-07-11 | 2024-07-09 | 3.700 | 0 | -10,000 | ||
| 2024-07-10 | 2024-07-08 | 3.050 | 10,000 | +10,000 | 0.00% | 30,500 |
| 2024-07-08 | 2024-07-04 | 3.660 | 0 | -10,000 | ||
| 2024-07-05 | 2024-07-03 | 3.490 | 10,000 | +10,000 | 0.00% | 34,900 |
| 2017-07-17 | 2017-07-13 | 3.304 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy