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 | 1.550 | 77,896,000 | +0 | 16.23% | 120,738,800 |
| 2025-10-13 | 2025-10-09 | 1.550 | 77,896,000 | +0 | 16.23% | 120,738,800 |
| 2025-10-10 | 2025-10-08 | 1.640 | 77,896,000 | +0 | 16.23% | 127,749,440 |
| 2025-10-09 | 2025-10-06 | 1.670 | 77,896,000 | +0 | 16.23% | 130,086,320 |
| 2025-10-08 | 2025-10-03 | 1.750 | 77,896,000 | +0 | 16.23% | 136,318,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 77,896,000 | -3,500,000 | 16.23% | 116,065,040 |
| 2025-10-03 | 2025-09-30 | 1.310 | 81,396,000 | -1,600,000 | 16.96% | 106,628,760 |
| 2025-10-02 | 2025-09-29 | 1.230 | 82,996,000 | -7,500,000 | 17.29% | 102,085,080 |
| 2025-09-29 | 2025-09-25 | 1.150 | 90,496,000 | -26,500,000 | 18.85% | 104,070,400 |
| 2025-09-26 | 2025-09-24 | 1.150 | 116,996,000 | +1,508,000 | 24.37% | 134,545,400 |
| 2025-09-25 | 2025-09-23 | 1.190 | 115,488,000 | -16,512,000 | 24.06% | 137,430,720 |
| 2025-09-23 | 2025-09-19 | 0.890 | 132,000,000 | +132,000,000 | 27.50% | 117,480,000 |
| 2019-05-06 | 2019-05-02 | 1.075 | 0 |
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