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 2.090 0 +0
2025-10-13 2025-10-09 2.110 0 +0
2025-10-10 2025-10-08 2.110 0 +0
2025-10-09 2025-10-06 2.130 0 +0
2025-10-08 2025-10-03 2.080 0 +0
2025-10-06 2025-10-02 2.140 0 +0
2025-10-03 2025-09-30 2.110 0 +0
2025-10-02 2025-09-29 2.090 0 +0
2025-09-30 2025-09-26 2.090 0 +0
2025-09-29 2025-09-25 2.090 0 +0
2025-09-26 2025-09-24 2.120 0 +0
2025-09-25 2025-09-23 2.090 0 +0
2025-09-24 2025-09-22 2.050 0 +0
2025-09-23 2025-09-19 2.080 0 +0
2025-09-22 2025-09-18 2.060 0 +0
2025-09-19 2025-09-17 2.060 0 +0
2025-09-18 2025-09-16 2.040 0 +0
2025-09-17 2025-09-15 2.030 0 +0
2025-09-16 2025-09-12 2.130 0 +0
2025-09-15 2025-09-11 2.386 0 +0
2025-09-12 2025-09-10 2.344 0 +0
2025-09-11 2025-09-09 2.302 0 +0
2025-09-10 2025-09-08 2.354 0 +0
2025-09-09 2025-09-05 2.354 0 +0
2025-09-08 2025-09-04 2.333 0 +0
2025-09-05 2025-09-03 2.333 0 +0
2025-09-04 2025-09-02 2.270 0 +0
2025-09-03 2025-09-01 2.238 0 +0
2025-09-02 2025-08-29 2.238 0 +0
2025-09-01 2025-08-28 2.333 0 +0
2025-08-29 2025-08-27 2.249 0 +0
2025-08-28 2025-08-26 2.259 0 +0
2025-08-27 2025-08-25 2.238 0 +0
2025-08-26 2025-08-22 2.270 0 +0
2025-08-25 2025-08-21 2.228 0 +0
2025-08-22 2025-08-20 2.186 0 +0
2025-08-21 2025-08-19 2.186 0 +0
2025-08-20 2025-08-18 2.270 0 +0
2025-08-19 2025-08-15 2.354 0 +0
2025-08-18 2025-08-14 2.375 0 +0
2025-08-15 2025-08-13 2.270 0 +0
2025-08-14 2025-08-12 2.396 0 +0
2025-08-13 2025-08-11 2.386 0 +0
2025-08-12 2025-08-08 2.417 0 +0
2025-08-11 2025-08-07 2.417 0 +0
2025-08-08 2025-08-06 2.407 0 +0
2025-08-07 2025-08-05 2.375 0 +0
2025-08-06 2025-08-04 2.386 0 +0
2025-08-05 2025-08-01 2.396 0 +0
2025-08-04 2025-07-31 2.407 0 +0
2025-08-01 2025-07-30 2.386 0 +0
2025-07-31 2025-07-29 2.344 0 +0
2025-07-30 2025-07-28 2.333 0 +0
2025-07-29 2025-07-25 2.375 0 +0
2025-07-28 2025-07-24 2.375 0 +0
2025-07-25 2025-07-23 2.375 0 +0
2025-07-24 2025-07-22 2.501 0 +0
2025-07-23 2025-07-21 2.291 0 +0
2025-07-22 2025-07-18 2.217 0 +0
2025-07-21 2025-07-17 2.070 0 +0
2025-07-18 2025-07-16 2.060 0 +0
2025-07-17 2025-07-15 2.018 0 +0
2025-07-16 2025-07-14 2.018 0 +0
2025-07-15 2025-07-11 2.007 0 +0
2025-07-14 2025-07-10 2.007 0 +0
2025-07-11 2025-07-09 2.007 0 +0
2025-07-10 2025-07-08 2.007 0 +0
2025-07-09 2025-07-07 2.018 0 +0
2025-07-08 2025-07-04 2.039 0 +0
2025-07-07 2025-07-03 2.007 0 +0
2025-07-04 2025-07-02 2.007 0 +0
2025-07-03 2025-06-30 2.007 0 +0
2025-07-02 2025-06-27 1.955 0 +0
2025-06-30 2025-06-26 1.944 0 +0
2025-06-27 2025-06-25 1.997 0 +0
2025-06-26 2025-06-24 1.850 0 +0
2025-06-25 2025-06-23 1.766 0 +0
2025-06-24 2025-06-20 1.745 0 +0
2025-06-23 2025-06-19 1.745 0 +0
2025-06-20 2025-06-18 1.745 0 +0
2025-06-19 2025-06-17 1.766 0 +0
2025-06-18 2025-06-16 1.755 0 +0
2025-06-17 2025-06-13 1.766 0 +0
2025-06-16 2025-06-12 1.766 0 +0
2025-06-13 2025-06-11 1.755 0 +0
2025-06-12 2025-06-10 1.745 0 +0
2025-06-11 2025-06-09 1.755 0 +0
2025-06-10 2025-06-06 1.724 0 +0
2025-06-09 2025-06-05 1.724 0 +0
2025-06-06 2025-06-04 1.702 0 +0
2025-06-05 2025-06-03 1.724 0 +0
2025-06-04 2025-06-02 1.745 0 +0
2025-06-03 2025-05-30 1.972 0 +0
2025-06-02 2025-05-29 1.972 0 +0
2025-05-30 2025-05-28 1.983 0 +0
2025-05-29 2025-05-27 1.960 0 +0
2025-05-28 2025-05-26 1.972 0 +0
2025-05-27 2025-05-23 1.972 0 +0
2025-05-26 2025-05-22 1.972 0 +0
2025-05-23 2025-05-21 1.983 0 +0
2025-05-22 2025-05-20 1.994 0 +0
2025-05-21 2025-05-19 1.983 0 +0
2025-05-20 2025-05-16 1.983 0 +0
2025-05-19 2025-05-15 1.972 0 +0
2025-05-16 2025-05-14 1.972 0 +0
2025-05-15 2025-05-13 1.994 0 +0
2025-05-14 2025-05-12 1.983 0 +0
2025-05-13 2025-05-09 1.983 0 +0
2025-05-12 2025-05-08 1.983 0 +0
2025-05-09 2025-05-07 1.927 0 +0
2025-05-08 2025-05-06 1.927 0 +0
2025-05-07 2025-05-02 1.905 0 +0
2025-05-06 2025-04-30 1.916 0 +0
2025-05-02 2025-04-29 1.905 0 +0
2025-04-30 2025-04-28 1.916 0 +0
2025-04-29 2025-04-25 1.916 0 +0
2025-04-28 2025-04-24 1.916 0 +0
2025-04-25 2025-04-23 1.916 0 +0
2025-04-24 2025-04-22 1.894 0 +0
2025-04-23 2025-04-17 1.882 0 +0
2025-04-22 2025-04-16 1.871 0 +0
2025-04-17 2025-04-15 1.905 0 +0
2025-04-16 2025-04-14 1.905 0 +0
2025-04-15 2025-04-11 1.871 0 +0
2025-04-14 2025-04-10 1.849 0 +0
2025-04-11 2025-04-09 1.827 0 +0
2025-04-10 2025-04-08 1.827 0 +0
2025-04-09 2025-04-07 1.738 0 +0
2025-04-08 2025-04-03 1.960 0 +0
2025-04-07 2025-04-02 1.994 0 +0
2025-04-03 2025-04-01 2.016 0 +0
2025-04-02 2025-03-31 2.027 0 +0
2025-04-01 2025-03-28 2.027 0 +0
2025-03-31 2025-03-27 2.005 0 +0
2025-03-28 2025-03-26 1.938 0 +0
2025-03-27 2025-03-25 1.894 0 +0
2025-03-26 2025-03-24 1.894 0 +0
2025-03-25 2025-03-21 1.894 0 +0
2025-03-24 2025-03-20 1.894 0 +0
2025-03-21 2025-03-19 1.894 0 +0
2025-03-20 2025-03-18 1.894 0 +0
2025-03-19 2025-03-17 1.894 0 +0
2025-03-18 2025-03-14 1.882 0 +0
2025-03-17 2025-03-13 1.882 0 +0
2025-03-14 2025-03-12 1.894 0 +0
2025-03-13 2025-03-11 1.871 0 +0
2025-03-12 2025-03-10 1.871 0 +0
2025-03-11 2025-03-07 1.894 0 +0
2025-03-10 2025-03-06 1.860 0 +0
2025-03-07 2025-03-05 1.882 0 +0
2025-03-06 2025-03-04 1.894 0 +0
2025-03-05 2025-03-03 1.894 0 +0
2025-03-04 2025-02-28 1.882 0 +0
2025-03-03 2025-02-27 1.882 0 +0
2025-02-28 2025-02-26 1.894 0 +0
2025-02-27 2025-02-25 1.894 0 +0
2025-02-26 2025-02-24 1.894 0 +0
2025-02-25 2025-02-21 1.871 0 +0
2025-02-24 2025-02-20 1.860 0 +0
2025-02-21 2025-02-19 1.860 0 +0
2025-02-20 2025-02-18 1.860 0 +0
2025-02-19 2025-02-17 1.882 0 +0
2025-02-18 2025-02-14 1.871 0 +0
2025-02-17 2025-02-13 1.849 0 +0
2025-02-14 2025-02-12 1.860 0 +0
2025-02-13 2025-02-11 1.860 0 +0
2025-02-12 2025-02-10 1.860 0 +0
2025-02-11 2025-02-07 1.860 0 +0
2025-02-10 2025-02-06 1.860 0 +0
2025-02-07 2025-02-05 1.894 0 +0
2025-02-06 2025-02-04 1.905 0 +0
2025-02-05 2025-02-03 1.894 0 +0
2025-02-04 2025-01-28 1.894 0 +0
2025-02-03 2025-01-24 1.849 0 +0
2025-01-27 2025-01-23 1.849 0 +0
2025-01-24 2025-01-22 1.849 0 +0
2025-01-23 2025-01-21 1.816 0 +0
2025-01-22 2025-01-20 1.860 0 +0
2025-01-21 2025-01-17 1.849 0 +0
2025-01-20 2025-01-16 1.860 0 +0
2025-01-17 2025-01-15 1.838 0 +0
2025-01-16 2025-01-14 1.816 0 +0
2025-01-15 2025-01-13 1.838 0 +0
2025-01-14 2025-01-10 1.827 0 +0
2025-01-13 2025-01-09 1.827 0 +0
2025-01-10 2025-01-08 1.816 0 +0
2025-01-09 2025-01-07 1.827 0 +0
2025-01-08 2025-01-06 1.860 0 +0
2025-01-07 2025-01-03 1.849 0 +0
2025-01-06 2025-01-02 1.849 0 +0
2025-01-03 2024-12-31 1.849 0 +0
2025-01-02 2024-12-27 1.838 0 +0
2024-12-30 2024-12-24 1.860 0 +0
2024-12-27 2024-12-20 1.838 0 +0
2024-12-23 2024-12-19 1.849 0 +0
2024-12-20 2024-12-18 1.860 0 +0
2024-12-19 2024-12-17 1.860 0 +0
2024-12-18 2024-12-16 1.838 0 +0
2024-12-17 2024-12-13 1.838 0 +0
2024-12-16 2024-12-12 1.838 0 +0
2024-12-13 2024-12-11 1.827 0 +0
2024-12-12 2024-12-10 1.816 0 +0
2024-12-11 2024-12-09 1.804 0 +0
2024-12-10 2024-12-06 1.816 0 +0
2024-12-09 2024-12-05 1.782 0 +0
2024-12-06 2024-12-04 1.860 0 +0
2024-12-05 2024-12-03 1.871 0 +0
2024-12-04 2024-12-02 1.860 0 +0
2024-12-03 2024-11-29 1.860 0 +0
2024-12-02 2024-11-28 1.860 0 +0
2024-11-29 2024-11-27 1.860 0 +0
2024-11-28 2024-11-26 1.860 0 +0
2024-11-27 2024-11-25 1.860 0 +0
2024-11-26 2024-11-22 1.849 0 +0
2024-11-25 2024-11-21 1.871 0 +0
2024-11-22 2024-11-20 1.860 0 +0
2024-11-21 2024-11-19 1.871 0 +0
2024-11-20 2024-11-18 1.860 0 +0
2024-11-19 2024-11-15 1.871 0 +0
2024-11-18 2024-11-14 1.871 0 +0
2024-11-15 2024-11-13 1.871 0 +0
2024-11-14 2024-11-12 1.871 0 +0
2024-11-13 2024-11-11 1.882 0 +0
2024-11-12 2024-11-08 1.882 0 +0
2024-11-11 2024-11-07 1.882 0 +0
2024-11-08 2024-11-06 1.882 0 +0
2024-11-07 2024-11-05 1.894 0 +0
2024-11-06 2024-11-04 1.882 0 +0
2024-11-05 2024-11-01 1.871 0 +0
2024-11-04 2024-10-31 1.871 0 +0
2024-11-01 2024-10-30 1.871 0 +0
2024-10-31 2024-10-29 1.860 0 +0
2024-10-30 2024-10-28 1.882 0 +0
2024-10-29 2024-10-25 1.849 0 +0
2024-10-28 2024-10-24 1.849 0 +0
2024-10-25 2024-10-23 1.894 0 +0
2024-10-24 2024-10-22 1.882 0 +0
2024-10-23 2024-10-21 1.882 0 +0
2024-10-22 2024-10-18 1.894 0 +0
2024-10-21 2024-10-17 1.871 0 +0
2024-10-18 2024-10-16 1.894 0 +0
2024-10-17 2024-10-15 1.882 0 +0
2024-10-16 2024-10-14 1.894 0 +0
2024-10-15 2024-10-10 1.894 0 +0
2024-10-14 2024-10-09 1.894 0 +0
2024-10-10 2024-10-08 1.882 0 +0
2024-10-09 2024-10-07 1.927 0 +0
2024-10-08 2024-10-04 1.949 0 +0
2024-10-07 2024-10-03 1.938 0 +0
2024-10-04 2024-10-02 1.938 0 +0
2024-10-03 2024-09-30 1.905 0 +0
2024-10-02 2024-09-27 1.882 0 +0
2024-09-30 2024-09-26 1.849 0 +0
2024-09-27 2024-09-25 1.860 0 +0
2024-09-26 2024-09-24 1.882 0 +0
2024-09-25 2024-09-23 1.916 0 +0
2024-09-24 2024-09-20 1.927 0 +0
2024-09-23 2024-09-19 1.871 0 +0
2024-09-20 2024-09-17 1.838 0 +0
2024-09-19 2024-09-16 1.882 0 +0
2024-09-17 2024-09-13 1.849 0 +0
2024-09-16 2024-09-12 2.124 0 +0
2024-09-13 2024-09-11 2.136 0 +0
2024-09-12 2024-09-10 2.136 0 +0
2024-09-11 2024-09-09 2.101 0 +0
2024-09-10 2024-09-05 2.124 0 +0
2024-09-09 2024-09-04 2.112 0 +0
2024-09-05 2024-09-03 2.101 0 +0
2024-09-04 2024-09-02 2.101 0 +0
2024-09-03 2024-08-30 2.065 0 +0
2024-09-02 2024-08-29 1.994 0 +0
2024-08-30 2024-08-28 2.006 0 +0
2024-08-29 2024-08-27 1.851 0 +0
2024-08-28 2024-08-26 1.851 0 +0
2024-08-27 2024-08-23 1.840 0 +0
2024-08-26 2024-08-22 1.863 0 +0
2024-08-23 2024-08-21 1.840 0 +0
2024-08-22 2024-08-20 1.840 0 +0
2024-08-21 2024-08-19 1.828 0 +0
2024-08-20 2024-08-16 1.851 0 +0
2024-08-19 2024-08-15 1.863 0 +0
2024-08-16 2024-08-14 1.863 0 +0
2024-08-15 2024-08-13 1.863 0 +0
2024-08-14 2024-08-12 1.899 0 +0
2024-08-13 2024-08-09 1.899 0 +0
2024-08-12 2024-08-08 1.899 0 +0
2024-08-09 2024-08-07 1.899 0 +0
2024-08-08 2024-08-06 1.887 0 +0
2024-08-07 2024-08-05 1.946 0 +0
2024-08-06 2024-08-02 2.089 0 +0
2024-08-05 2024-08-01 2.053 0 +0
2024-08-02 2024-07-31 2.053 0 +0
2024-08-01 2024-07-30 2.029 0 +0
2024-07-31 2024-07-29 2.077 0 +0
2024-07-30 2024-07-26 2.065 0 +0
2024-07-29 2024-07-25 2.065 0 +0
2024-07-26 2024-07-24 2.065 0 +0
2024-07-25 2024-07-23 2.053 0 +0
2024-07-24 2024-07-22 2.053 0 +0
2024-07-23 2024-07-19 2.053 0 +0
2024-07-22 2024-07-18 1.994 0 +0
2024-07-19 2024-07-17 1.982 0 +0
2024-07-18 2024-07-16 2.018 0 +0
2024-07-17 2024-07-15 2.018 0 +0
2024-07-16 2024-07-12 2.053 0 +0
2024-07-15 2024-07-11 2.041 0 +0
2024-07-12 2024-07-10 2.053 0 +0
2024-07-11 2024-07-09 2.053 0 +0
2024-07-10 2024-07-08 2.053 0 +0
2024-07-09 2024-07-05 2.077 0 +0
2024-07-08 2024-07-04 2.089 0 +0
2024-07-05 2024-07-03 2.077 0 +0
2024-07-04 2024-07-02 2.077 0 +0
2024-07-03 2024-06-28 2.077 0 +0
2024-07-02 2024-06-27 2.089 0 +0
2024-06-28 2024-06-26 2.112 0 +0
2024-06-27 2024-06-25 2.124 0 +0
2024-06-26 2024-06-24 2.089 0 +0
2024-06-25 2024-06-21 2.136 0 +0
2024-06-24 2024-06-20 2.112 0 +0
2024-06-21 2024-06-19 2.112 0 +0
2024-06-20 2024-06-18 2.112 0 +0
2024-06-19 2024-06-17 2.124 0 +0
2024-06-18 2024-06-14 2.124 0 +0
2024-06-17 2024-06-13 2.089 0 +0
2024-06-14 2024-06-12 2.136 0 +0
2024-06-13 2024-06-11 2.112 0 +0
2024-06-12 2024-06-07 2.136 0 +0
2024-06-11 2024-06-06 2.160 0 +0
2024-06-07 2024-06-05 2.136 0 +0
2024-06-06 2024-06-04 2.136 0 +0
2024-06-05 2024-06-03 2.148 0 +0
2024-06-04 2024-05-31 2.112 0 +0
2024-06-03 2024-05-30 2.112 0 +0
2024-05-31 2024-05-29 2.184 0 +0
2024-05-30 2024-05-28 2.184 0 +0
2024-05-29 2024-05-27 2.328 0 +0
2024-05-28 2024-05-24 2.328 0 +0
2024-05-27 2024-05-23 2.316 0 +0
2024-05-24 2024-05-22 2.316 0 +0
2024-05-23 2024-05-21 2.316 0 +0
2024-05-22 2024-05-20 2.328 0 +0
2024-05-21 2024-05-17 2.316 0 +0
2024-05-20 2024-05-16 2.316 0 +0
2024-05-17 2024-05-14 2.328 0 -6,528
2023-12-12 2023-12-08 2.513 6,528 +544 0.00% 16,407
2023-10-31 2023-10-27 2.393 5,984 +5,984 0.00% 14,320
2019-01-15 2019-01-11 1.906 0

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