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$)
2021-10-08 2021-10-06 1.440 0 +0
2021-10-07 2021-10-05 1.440 0 +0
2021-10-06 2021-10-04 1.440 0 +0
2021-10-05 2021-09-30 1.440 0 +0
2021-10-04 2021-09-29 1.440 0 +0
2021-09-30 2021-09-28 1.440 0 +0
2021-09-29 2021-09-27 1.440 0 +0
2021-09-28 2021-09-24 1.440 0 +0
2021-09-27 2021-09-23 1.440 0 +0
2021-09-24 2021-09-21 1.440 0 +0
2021-09-23 2021-09-20 1.440 0 +0
2021-09-21 2021-09-17 1.440 0 +0
2021-09-20 2021-09-16 1.440 0 +0
2021-09-17 2021-09-15 1.440 0 +0
2021-09-16 2021-09-14 1.440 0 +0
2021-09-15 2021-09-13 1.440 0 +0
2021-09-14 2021-09-10 1.440 0 +0
2021-09-13 2021-09-09 1.440 0 +0
2021-09-10 2021-09-08 1.440 0 +0
2021-09-09 2021-09-07 1.440 0 +0
2021-09-08 2021-09-06 1.440 0 +0
2021-09-07 2021-09-03 1.440 0 +0
2021-09-06 2021-09-02 1.440 0 +0
2021-09-03 2021-09-01 1.440 0 +0
2021-09-02 2021-08-31 1.440 0 +0
2021-09-01 2021-08-30 1.440 0 +0
2021-08-31 2021-08-27 1.440 0 +0
2021-08-30 2021-08-26 1.440 0 +0
2021-08-27 2021-08-25 1.380 0 +0
2021-08-26 2021-08-24 1.400 0 +0
2021-08-25 2021-08-23 1.400 0 +0
2021-08-24 2021-08-20 1.390 0 +0
2021-08-23 2021-08-19 1.380 0 +0
2021-08-20 2021-08-18 1.370 0 +0
2021-08-19 2021-08-17 1.360 0 +0
2021-08-18 2021-08-16 1.360 0 +0
2021-08-17 2021-08-13 1.410 0 +0
2021-08-16 2021-08-12 1.420 0 +0
2021-08-13 2021-08-11 1.370 0 +0
2021-08-12 2021-08-10 1.370 0 +0
2021-08-11 2021-08-09 1.390 0 +0
2021-08-10 2021-08-06 1.450 0 +0
2021-08-09 2021-08-05 1.460 0 +0
2021-08-06 2021-08-04 1.440 0 +0
2021-08-05 2021-08-03 1.450 0 +0
2021-08-04 2021-08-02 1.450 0 +0
2021-08-03 2021-07-30 1.450 0 +0
2021-08-02 2021-07-29 1.440 0 +0
2021-07-30 2021-07-28 1.450 0 +0
2021-07-29 2021-07-27 1.440 0 +0
2021-07-28 2021-07-26 1.460 0 +0
2021-07-27 2021-07-23 1.440 0 +0
2021-07-26 2021-07-22 1.450 0 +0
2021-07-23 2021-07-21 1.460 0 +0
2021-07-22 2021-07-20 1.460 0 +0
2021-07-21 2021-07-19 1.450 0 +0
2021-07-20 2021-07-16 1.460 0 +0
2021-07-19 2021-07-15 1.440 0 +0
2021-07-16 2021-07-14 1.460 0 +0
2021-07-15 2021-07-13 1.460 0 +0
2021-07-14 2021-07-12 1.450 0 +0
2021-07-13 2021-07-09 1.440 0 +0
2021-07-12 2021-07-08 1.440 0 +0
2021-07-09 2021-07-07 1.450 0 +0
2021-07-08 2021-07-06 1.450 0 +0
2021-07-07 2021-07-05 1.450 0 +0
2021-07-06 2021-07-02 1.440 0 +0
2021-07-05 2021-06-30 1.430 0 +0
2021-07-02 2021-06-29 1.430 0 +0
2021-06-30 2021-06-28 1.430 0 +0
2021-06-29 2021-06-25 1.410 0 +0
2021-06-28 2021-06-24 1.410 0 +0
2021-06-25 2021-06-23 1.410 0 +0
2021-06-24 2021-06-22 1.410 0 +0
2021-06-23 2021-06-21 1.410 0 +0
2021-06-22 2021-06-18 1.420 0 +0
2021-06-21 2021-06-17 1.420 0 +0
2021-06-18 2021-06-16 1.420 0 +0
2021-06-17 2021-06-15 1.420 0 +0
2021-06-16 2021-06-11 1.400 0 +0
2021-06-15 2021-06-10 1.410 0 +0
2021-06-11 2021-06-09 1.410 0 +0
2021-06-10 2021-06-08 1.410 0 +0
2021-06-09 2021-06-07 1.390 0 +0
2021-06-08 2021-06-04 1.390 0 +0
2021-06-07 2021-06-03 1.400 0 +0
2021-06-04 2021-06-02 1.390 0 +0
2021-06-03 2021-06-01 1.390 0 +0
2021-06-02 2021-05-31 1.390 0 +0
2021-06-01 2021-05-28 1.390 0 +0
2021-05-31 2021-05-27 1.400 0 +0
2021-05-28 2021-05-26 1.400 0 +0
2021-05-27 2021-05-25 1.400 0 +0
2021-05-26 2021-05-24 1.410 0 +0
2021-05-25 2021-05-21 1.410 0 +0
2021-05-24 2021-05-20 1.410 0 +0
2021-05-21 2021-05-18 1.410 0 +0
2021-05-20 2021-05-17 1.410 0 +0
2021-05-18 2021-05-14 1.410 0 +0
2021-05-17 2021-05-13 1.410 0 +0
2021-05-14 2021-05-12 1.410 0 +0
2021-05-13 2021-05-11 1.410 0 +0
2021-05-12 2021-05-10 1.410 0 +0
2021-05-11 2021-05-07 1.410 0 +0
2021-05-10 2021-05-06 1.420 0 +0
2021-05-07 2021-05-05 1.420 0 +0
2021-05-06 2021-05-04 1.420 0 +0
2021-05-05 2021-05-03 1.410 0 +0
2021-05-04 2021-04-30 1.420 0 +0
2021-05-03 2021-04-29 1.410 0 +0
2021-04-30 2021-04-28 1.410 0 +0
2021-04-29 2021-04-27 1.410 0 +0
2021-04-28 2021-04-26 1.410 0 +0
2021-04-27 2021-04-23 1.410 0 +0
2021-04-26 2021-04-22 1.400 0 +0
2021-04-23 2021-04-21 1.410 0 +0
2021-04-22 2021-04-20 1.400 0 +0
2021-04-21 2021-04-19 1.400 0 +0
2021-04-20 2021-04-16 1.400 0 +0
2021-04-19 2021-04-15 1.400 0 +0
2021-04-16 2021-04-14 1.400 0 +0
2021-04-15 2021-04-13 1.400 0 +0
2021-04-14 2021-04-12 1.400 0 +0
2021-04-13 2021-04-09 1.390 0 +0
2021-04-12 2021-04-08 1.400 0 +0
2021-04-09 2021-04-07 1.400 0 +0
2021-04-08 2021-04-01 1.400 0 +0
2021-04-07 2021-03-31 1.400 0 +0
2021-04-01 2021-03-30 1.410 0 +0
2021-03-31 2021-03-29 1.410 0 +0
2021-03-30 2021-03-26 1.390 0 -2,082,000
2021-03-29 2021-03-25 1.390 2,082,000 -460,000 0.42% 2,893,980
2021-03-26 2021-03-24 1.390 2,542,000 -230,000 0.51% 3,533,380
2021-03-25 2021-03-23 1.420 2,772,000 -550,000 0.55% 3,936,240
2021-03-24 2021-03-22 1.400 3,322,000 -590,000 0.66% 4,650,800
2021-03-23 2021-03-19 1.400 3,912,000 -2,300,000 0.78% 5,476,800
2021-03-22 2021-03-18 1.400 6,212,000 -450,000 1.24% 8,696,800
2021-03-19 2021-03-17 1.400 6,662,000 -2,092,000 1.33% 9,326,800
2021-03-18 2021-03-16 1.420 8,754,000 -1,100,000 1.75% 12,430,680
2021-03-12 2021-03-10 1.420 9,854,000 -12,000 1.97% 13,992,680
2021-03-11 2021-03-09 1.440 9,866,000 -128,000 1.97% 14,207,040
2021-01-05 2020-12-31 1.460 9,994,000 +4,800,000 2.00% 14,591,240
2020-11-23 2020-11-19 1.150 5,194,000 +420,000 1.04% 5,973,100
2020-10-28 2020-10-23 1.040 4,774,000 +300,000 0.95% 4,964,960
2020-09-28 2020-09-24 1.270 4,474,000 +300,000 0.89% 5,681,980
2020-09-25 2020-09-23 1.300 4,174,000 +310,000 0.83% 5,426,200
2020-09-23 2020-09-21 1.640 3,864,000 +450,000 0.77% 6,336,960
2020-09-22 2020-09-18 1.160 3,414,000 +300,000 0.68% 3,960,240
2020-09-18 2020-09-16 1.090 3,114,000 +500,000 0.62% 3,394,260
2020-09-16 2020-09-14 1.070 2,614,000 +50,000 0.52% 2,796,980
2020-09-08 2020-09-04 0.980 2,564,000 +1,100,000 0.51% 2,512,720
2019-11-26 2019-11-22 0.930 1,464,000 +1,464,000 0.29% 1,361,520
2018-12-13 2018-12-11 0.840 0

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