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 | 0.920 | 200,000,000 | +0 | 20.00% | 184,000,000 |
| 2025-10-13 | 2025-10-09 | 0.920 | 200,000,000 | +0 | 20.00% | 184,000,000 |
| 2025-10-10 | 2025-10-08 | 0.910 | 200,000,000 | +0 | 20.00% | 182,000,000 |
| 2025-10-09 | 2025-10-06 | 0.930 | 200,000,000 | +0 | 20.00% | 186,000,000 |
| 2025-10-08 | 2025-10-03 | 0.880 | 200,000,000 | +0 | 20.00% | 176,000,000 |
| 2025-10-06 | 2025-10-02 | 0.870 | 200,000,000 | +0 | 20.00% | 174,000,000 |
| 2025-10-03 | 2025-09-30 | 0.990 | 200,000,000 | +0 | 20.00% | 198,000,000 |
| 2025-10-02 | 2025-09-29 | 0.810 | 200,000,000 | +0 | 20.00% | 162,000,000 |
| 2025-09-30 | 2025-09-26 | 0.750 | 200,000,000 | +0 | 20.00% | 150,000,000 |
| 2025-09-29 | 2025-09-25 | 0.740 | 200,000,000 | +0 | 20.00% | 148,000,000 |
| 2025-09-26 | 2025-09-24 | 0.750 | 200,000,000 | +200,000,000 | 20.00% | 150,000,000 |
| 2019-07-03 | 2019-06-28 | 0.465 | 0 |
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