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 | 0.840 | 408,600 | +0 | 0.20% | 343,224 |
| 2025-10-13 | 2025-10-09 | 0.940 | 408,600 | +0 | 0.20% | 384,084 |
| 2025-10-10 | 2025-10-08 | 0.900 | 408,600 | +0 | 0.20% | 367,740 |
| 2025-10-09 | 2025-10-06 | 0.920 | 408,600 | +0 | 0.20% | 375,912 |
| 2025-10-08 | 2025-10-03 | 0.920 | 408,600 | +0 | 0.20% | 375,912 |
| 2025-10-06 | 2025-10-02 | 0.930 | 408,600 | +0 | 0.20% | 379,998 |
| 2025-10-03 | 2025-09-30 | 0.910 | 408,600 | +0 | 0.20% | 371,826 |
| 2025-10-02 | 2025-09-29 | 0.930 | 408,600 | +0 | 0.20% | 379,998 |
| 2025-09-30 | 2025-09-26 | 0.910 | 408,600 | +0 | 0.20% | 371,826 |
| 2025-09-29 | 2025-09-25 | 0.910 | 408,600 | +0 | 0.20% | 371,826 |
| 2025-09-26 | 2025-09-24 | 0.920 | 408,600 | +0 | 0.20% | 375,912 |
| 2025-09-25 | 2025-09-23 | 0.890 | 408,600 | +0 | 0.20% | 363,654 |
| 2025-09-24 | 2025-09-22 | 0.900 | 408,600 | +0 | 0.20% | 367,740 |
| 2025-09-23 | 2025-09-19 | 0.920 | 408,600 | +0 | 0.20% | 375,912 |
| 2025-09-22 | 2025-09-18 | 0.900 | 408,600 | +0 | 0.20% | 367,740 |
| 2025-09-19 | 2025-09-17 | 0.920 | 408,600 | +0 | 0.20% | 375,912 |
| 2025-09-18 | 2025-09-16 | 0.910 | 408,600 | +0 | 0.20% | 371,826 |
| 2025-09-17 | 2025-09-15 | 0.990 | 408,600 | +0 | 0.20% | 404,514 |
| 2025-09-16 | 2025-09-12 | 1.020 | 408,600 | +0 | 0.20% | 416,772 |
| 2025-09-15 | 2025-09-11 | 1.020 | 408,600 | +0 | 0.20% | 416,772 |
| 2025-09-12 | 2025-09-10 | 1.000 | 408,600 | +0 | 0.20% | 408,600 |
| 2025-09-11 | 2025-09-09 | 0.960 | 408,600 | +0 | 0.20% | 392,256 |
| 2025-09-10 | 2025-09-08 | 0.930 | 408,600 | +0 | 0.20% | 379,998 |
| 2025-09-09 | 2025-09-05 | 0.990 | 408,600 | +0 | 0.20% | 404,514 |
| 2025-09-08 | 2025-09-04 | 0.920 | 408,600 | +0 | 0.20% | 375,912 |
| 2025-09-05 | 2025-09-03 | 0.990 | 408,600 | +0 | 0.20% | 404,514 |
| 2025-09-04 | 2025-09-02 | 1.000 | 408,600 | +0 | 0.20% | 408,600 |
| 2025-09-03 | 2025-09-01 | 0.990 | 408,600 | +0 | 0.20% | 404,514 |
| 2025-09-02 | 2025-08-29 | 0.970 | 408,600 | +0 | 0.20% | 396,342 |
| 2025-09-01 | 2025-08-28 | 1.010 | 408,600 | +0 | 0.20% | 412,686 |
| 2025-08-29 | 2025-08-27 | 1.050 | 408,600 | +0 | 0.20% | 429,030 |
| 2025-08-28 | 2025-08-26 | 1.060 | 408,600 | +0 | 0.20% | 433,116 |
| 2025-08-27 | 2025-08-25 | 1.120 | 408,600 | +0 | 0.20% | 457,632 |
| 2025-08-26 | 2025-08-22 | 1.110 | 408,600 | +0 | 0.20% | 453,546 |
| 2025-08-25 | 2025-08-21 | 1.160 | 408,600 | +0 | 0.20% | 473,976 |
| 2025-08-22 | 2025-08-20 | 1.050 | 408,600 | +0 | 0.20% | 429,030 |
| 2025-08-21 | 2025-08-19 | 0.890 | 408,600 | +0 | 0.20% | 363,654 |
| 2025-08-20 | 2025-08-18 | 0.920 | 408,600 | +0 | 0.79% | 375,912 |
| 2025-08-19 | 2025-08-15 | 0.920 | 408,600 | +0 | 0.79% | 375,912 |
| 2025-08-18 | 2025-08-14 | 0.940 | 408,600 | +0 | 0.79% | 384,084 |
| 2025-08-15 | 2025-08-13 | 1.010 | 408,600 | +0 | 0.79% | 412,686 |
| 2025-08-14 | 2025-08-12 | 0.980 | 408,600 | +200,000 | 0.79% | 400,428 |
| 2025-08-13 | 2025-08-11 | 0.960 | 208,600 | +205,000 | 0.40% | 200,256 |
| 2025-07-11 | 2025-07-09 | 0.930 | 3,600 | -2,000 | 0.01% | 3,348 |
| 2025-06-27 | 2025-06-25 | 0.940 | 5,600 | +2,000 | 0.01% | 5,264 |
| 2025-06-25 | 2025-06-23 | 0.880 | 3,600 | -11,000 | 0.01% | 3,168 |
| 2025-06-17 | 2025-06-13 | 0.940 | 14,600 | -232,000 | 0.03% | 13,724 |
| 2025-06-16 | 2025-06-12 | 0.940 | 246,600 | -120,000 | 0.48% | 231,804 |
| 2025-06-13 | 2025-06-11 | 0.960 | 366,600 | -147,000 | 0.71% | 351,936 |
| 2025-06-11 | 2025-06-09 | 1.000 | 513,600 | -144,000 | 0.99% | 513,600 |
| 2025-05-12 | 2025-05-08 | 0.760 | 657,600 | +11,000 | 1.27% | 499,776 |
| 2025-03-27 | 2025-03-25 | 1.360 | 646,600 | -1,150,000 | 1.25% | 879,376 |
| 2025-03-24 | 2025-03-20 | 1.360 | 1,796,600 | -33,000 | 3.46% | 2,443,376 |
| 2025-03-07 | 2025-03-05 | 1.460 | 1,829,600 | +3,000 | 3.53% | 2,671,216 |
| 2025-01-03 | 2024-12-31 | 1.680 | 1,826,600 | -650,000 | 3.52% | 3,068,688 |
| 2025-01-02 | 2024-12-27 | 1.680 | 2,476,600 | -296,000 | 4.77% | 4,160,688 |
| 2024-11-15 | 2024-11-13 | 5.200 | 2,772,600 | +643,000 | 5.34% | 14,417,520 |
| 2024-10-17 | 2024-10-15 | 7.200 | 2,129,600 | +2,129,600 | 4.93% | 15,333,120 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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