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 0.086 7,000 +0 0.01% 602
2025-10-13 2025-10-09 0.086 7,000 +0 0.01% 602
2025-10-10 2025-10-08 0.086 7,000 +0 0.01% 602
2025-10-09 2025-10-06 0.085 7,000 +0 0.01% 595
2025-10-08 2025-10-03 0.085 7,000 +0 0.01% 595
2025-10-06 2025-10-02 0.083 7,000 +0 0.01% 581
2025-10-03 2025-09-30 0.082 7,000 +0 0.01% 574
2025-10-02 2025-09-29 0.092 7,000 +0 0.01% 644
2025-09-30 2025-09-26 0.100 7,000 +0 0.01% 700
2025-09-29 2025-09-25 0.100 7,000 +0 0.01% 700
2025-09-26 2025-09-24 0.100 7,000 +0 0.01% 700
2025-09-25 2025-09-23 0.097 7,000 +0 0.01% 679
2025-09-24 2025-09-22 0.097 7,000 +0 0.01% 679
2025-09-23 2025-09-19 0.092 7,000 +0 0.01% 644
2025-09-22 2025-09-18 0.096 7,000 +0 0.01% 672
2025-09-19 2025-09-17 0.096 7,000 +0 0.01% 672
2025-09-18 2025-09-16 0.096 7,000 +0 0.01% 672
2025-09-17 2025-09-15 0.090 7,000 +0 0.01% 630
2025-09-16 2025-09-12 0.090 7,000 +0 0.01% 630
2025-09-15 2025-09-11 0.095 7,000 +0 0.01% 665
2025-09-12 2025-09-10 0.097 7,000 +0 0.01% 679
2025-09-11 2025-09-09 0.096 7,000 +0 0.01% 672
2025-09-10 2025-09-08 0.100 7,000 +0 0.01% 700
2025-09-09 2025-09-05 0.100 7,000 +0 0.01% 700
2025-09-08 2025-09-04 0.100 7,000 +0 0.01% 700
2025-09-05 2025-09-03 0.100 7,000 +0 0.01% 700
2025-09-04 2025-09-02 0.102 7,000 +0 0.01% 714
2025-09-03 2025-09-01 0.122 7,000 +0 0.01% 854
2025-09-02 2025-08-29 0.119 7,000 +0 0.01% 833
2025-09-01 2025-08-28 0.113 7,000 +0 0.01% 791
2025-08-29 2025-08-27 0.109 7,000 +0 0.01% 763
2025-08-28 2025-08-26 0.106 7,000 +0 0.01% 742
2025-08-27 2025-08-25 0.106 7,000 +0 0.01% 742
2025-08-26 2025-08-22 0.100 7,000 +0 0.01% 700
2025-08-25 2025-08-21 0.096 7,000 +0 0.01% 672
2025-08-22 2025-08-20 0.100 7,000 +0 0.01% 700
2025-08-21 2025-08-19 0.100 7,000 +0 0.01% 700
2025-08-20 2025-08-18 0.094 7,000 +0 0.01% 658
2025-08-19 2025-08-15 0.094 7,000 +0 0.01% 658
2025-08-18 2025-08-14 0.086 7,000 +0 0.01% 602
2025-08-15 2025-08-13 0.086 7,000 +0 0.01% 602
2025-08-14 2025-08-12 0.086 7,000 +0 0.01% 602
2025-08-13 2025-08-11 0.093 7,000 +0 0.01% 651
2025-08-12 2025-08-08 0.093 7,000 +0 0.01% 651
2025-08-11 2025-08-07 0.093 7,000 +0 0.01% 651
2025-08-08 2025-08-06 0.093 7,000 +0 0.01% 651
2025-08-07 2025-08-05 0.093 7,000 +0 0.01% 651
2025-08-06 2025-08-04 0.092 7,000 +0 0.01% 644
2025-08-05 2025-08-01 0.092 7,000 +0 0.01% 644
2025-08-04 2025-07-31 0.092 7,000 +0 0.01% 644
2025-08-01 2025-07-30 0.092 7,000 +0 0.01% 644
2025-07-31 2025-07-29 0.092 7,000 +0 0.01% 644
2025-07-30 2025-07-28 0.101 7,000 +0 0.01% 707
2025-07-29 2025-07-25 0.101 7,000 +0 0.01% 707
2025-07-28 2025-07-24 0.101 7,000 +0 0.01% 707
2025-07-25 2025-07-23 0.114 7,000 +0 0.01% 798
2025-07-24 2025-07-22 0.094 7,000 +0 0.01% 658
2025-07-23 2025-07-21 0.080 7,000 +0 0.01% 560
2025-07-22 2025-07-18 0.076 7,000 +0 0.01% 532
2025-07-21 2025-07-17 0.074 7,000 +0 0.01% 518
2025-07-18 2025-07-16 0.079 7,000 +0 0.01% 553
2025-07-17 2025-07-15 0.079 7,000 +0 0.01% 553
2025-07-16 2025-07-14 0.079 7,000 +0 0.01% 553
2025-07-15 2025-07-11 0.079 7,000 +0 0.01% 553
2025-07-14 2025-07-10 0.079 7,000 +0 0.01% 553
2025-07-11 2025-07-09 0.081 7,000 +0 0.01% 567
2025-07-10 2025-07-08 0.081 7,000 +0 0.01% 567
2025-07-09 2025-07-07 0.079 7,000 +0 0.01% 553
2025-07-08 2025-07-04 0.085 7,000 +0 0.01% 595
2025-07-07 2025-07-03 0.085 7,000 +0 0.01% 595
2025-07-04 2025-07-02 0.085 7,000 +0 0.01% 595
2025-07-03 2025-06-30 0.085 7,000 +0 0.01% 595
2025-07-02 2025-06-27 0.085 7,000 +0 0.01% 595
2025-06-30 2025-06-26 0.085 7,000 +0 0.01% 595
2025-06-27 2025-06-25 0.085 7,000 +0 0.01% 595
2025-06-26 2025-06-24 0.085 7,000 +0 0.01% 595
2025-06-25 2025-06-23 0.085 7,000 +0 0.01% 595
2025-06-24 2025-06-20 0.083 7,000 +0 0.01% 581
2025-06-23 2025-06-19 0.095 7,000 +0 0.01% 665
2025-06-20 2025-06-18 0.095 7,000 +0 0.01% 665
2025-06-19 2025-06-17 0.096 7,000 +0 0.01% 672
2025-06-18 2025-06-16 0.096 7,000 +0 0.01% 672
2025-06-17 2025-06-13 0.099 7,000 +0 0.01% 693
2025-06-16 2025-06-12 0.106 7,000 +0 0.01% 742
2025-06-13 2025-06-11 0.106 7,000 +0 0.01% 742
2025-06-12 2025-06-10 0.092 7,000 +0 0.01% 644
2025-06-11 2025-06-09 0.099 7,000 +0 0.01% 693
2025-06-10 2025-06-06 0.101 7,000 +0 0.01% 707
2025-06-09 2025-06-05 0.101 7,000 +0 0.01% 707
2025-06-06 2025-06-04 0.109 7,000 +0 0.01% 763
2025-06-05 2025-06-03 0.109 7,000 +0 0.01% 763
2025-06-04 2025-06-02 0.100 7,000 +0 0.01% 700
2025-06-03 2025-05-30 0.100 7,000 +0 0.01% 700
2025-06-02 2025-05-29 0.100 7,000 +0 0.01% 700
2025-05-30 2025-05-28 0.100 7,000 +0 0.01% 700
2025-05-29 2025-05-27 0.100 7,000 +0 0.01% 700
2025-05-28 2025-05-26 0.100 7,000 +0 0.01% 700
2025-05-27 2025-05-23 0.100 7,000 +0 0.01% 700
2025-05-26 2025-05-22 0.100 7,000 +0 0.01% 700
2025-05-23 2025-05-21 0.100 7,000 +0 0.01% 700
2025-05-22 2025-05-20 0.100 7,000 +0 0.01% 700
2025-05-21 2025-05-19 0.100 7,000 +0 0.01% 700
2025-05-20 2025-05-16 0.100 7,000 +0 0.01% 700
2025-05-19 2025-05-15 0.100 7,000 +0 0.01% 700
2025-05-16 2025-05-14 0.100 7,000 +0 0.01% 700
2025-05-15 2025-05-13 0.100 7,000 +0 0.01% 700
2025-05-14 2025-05-12 0.100 7,000 +0 0.01% 700
2025-05-13 2025-05-09 0.100 7,000 +0 0.01% 700
2025-05-12 2025-05-08 0.100 7,000 +0 0.01% 700
2025-05-09 2025-05-07 0.100 7,000 +0 0.01% 700
2025-05-08 2025-05-06 0.100 7,000 +0 0.01% 700
2025-05-07 2025-05-02 0.100 7,000 +0 0.01% 700
2025-05-06 2025-04-30 0.100 7,000 +0 0.01% 700
2025-05-02 2025-04-29 0.100 7,000 +0 0.01% 700
2025-04-30 2025-04-28 0.100 7,000 +0 0.01% 700
2025-04-29 2025-04-25 0.100 7,000 +0 0.01% 700
2025-04-28 2025-04-24 0.100 7,000 +0 0.01% 700
2025-04-25 2025-04-23 0.100 7,000 +0 0.01% 700
2025-04-24 2025-04-22 0.100 7,000 +0 0.01% 700
2025-04-23 2025-04-17 0.100 7,000 +0 0.01% 700
2025-04-22 2025-04-16 0.100 7,000 +0 0.01% 700
2025-04-17 2025-04-15 0.100 7,000 +0 0.01% 700
2025-04-16 2025-04-14 0.100 7,000 +0 0.01% 700
2025-04-15 2025-04-11 0.100 7,000 +0 0.01% 700
2025-04-14 2025-04-10 0.100 7,000 +0 0.01% 700
2025-04-11 2025-04-09 0.100 7,000 +0 0.01% 700
2025-04-10 2025-04-08 0.100 7,000 +0 0.01% 700
2025-04-09 2025-04-07 0.100 7,000 +0 0.01% 700
2025-04-08 2025-04-03 0.100 7,000 +0 0.01% 700
2025-04-07 2025-04-02 0.100 7,000 +0 0.01% 700
2025-04-03 2025-04-01 0.100 7,000 +0 0.01% 700
2025-04-02 2025-03-31 0.100 7,000 +0 0.01% 700
2025-04-01 2025-03-28 0.100 7,000 +0 0.01% 700
2025-03-31 2025-03-27 0.107 7,000 +0 0.01% 749
2025-03-28 2025-03-26 0.106 7,000 +0 0.01% 742
2025-03-27 2025-03-25 0.117 7,000 +0 0.01% 819
2025-03-26 2025-03-24 0.118 7,000 +0 0.01% 826
2025-03-25 2025-03-21 0.127 7,000 +0 0.01% 889
2025-03-24 2025-03-20 0.134 7,000 +0 0.01% 938
2025-03-21 2025-03-19 0.137 7,000 +0 0.01% 959
2025-03-20 2025-03-18 0.129 7,000 +0 0.01% 903
2025-03-19 2025-03-17 0.161 7,000 +0 0.01% 1,127
2025-03-18 2025-03-14 0.217 7,000 +0 0.01% 1,519
2025-03-17 2025-03-13 0.280 7,000 +0 0.01% 1,960
2025-03-14 2025-03-12 0.235 7,000 +0 0.01% 1,645
2025-03-13 2025-03-11 0.117 7,000 +0 0.01% 819
2025-03-12 2025-03-10 0.114 7,000 +0 0.01% 798
2025-03-11 2025-03-07 0.100 7,000 +0 0.01% 700
2025-03-10 2025-03-06 0.106 7,000 +0 0.01% 742
2025-03-07 2025-03-05 0.106 7,000 +0 0.01% 742
2025-03-06 2025-03-04 0.106 7,000 +0 0.01% 742
2025-03-05 2025-03-03 0.106 7,000 +0 0.01% 742
2025-03-04 2025-02-28 0.106 7,000 +0 0.01% 742
2025-03-03 2025-02-27 0.105 7,000 +0 0.01% 735
2025-02-28 2025-02-26 0.105 7,000 +0 0.01% 735
2025-02-27 2025-02-25 0.105 7,000 +0 0.01% 735
2025-02-26 2025-02-24 0.105 7,000 +0 0.01% 735
2025-02-25 2025-02-21 0.105 7,000 +0 0.01% 735
2025-02-24 2025-02-20 0.105 7,000 +0 0.01% 735
2025-02-21 2025-02-19 0.105 7,000 +0 0.01% 735
2025-02-20 2025-02-18 0.105 7,000 +0 0.01% 735
2025-02-19 2025-02-17 0.114 7,000 +0 0.01% 798
2025-02-18 2025-02-14 0.114 7,000 +0 0.01% 798
2025-02-17 2025-02-13 0.114 7,000 +0 0.01% 798
2025-02-14 2025-02-12 0.128 7,000 +0 0.01% 896
2025-02-13 2025-02-11 0.127 7,000 +0 0.01% 889
2025-02-12 2025-02-10 0.128 7,000 +0 0.01% 896
2025-02-11 2025-02-07 0.128 7,000 +0 0.01% 896
2025-02-10 2025-02-06 0.132 7,000 +0 0.01% 924
2025-02-07 2025-02-05 0.137 7,000 +0 0.01% 959
2025-02-06 2025-02-04 0.137 7,000 +0 0.01% 959
2025-02-05 2025-02-03 0.137 7,000 +0 0.01% 959
2025-02-04 2025-01-28 0.137 7,000 +0 0.01% 959
2025-02-03 2025-01-24 0.137 7,000 +0 0.01% 959
2025-01-27 2025-01-23 0.129 7,000 +0 0.01% 903
2025-01-24 2025-01-22 0.124 7,000 +0 0.01% 868
2025-01-23 2025-01-21 0.106 7,000 +0 0.01% 742
2025-01-22 2025-01-20 0.106 7,000 +0 0.01% 742
2025-01-21 2025-01-17 0.110 7,000 +0 0.01% 770
2025-01-20 2025-01-16 0.110 7,000 +0 0.01% 770
2025-01-17 2025-01-15 0.110 7,000 +0 0.01% 770
2025-01-16 2025-01-14 0.118 7,000 +0 0.01% 826
2025-01-15 2025-01-13 0.118 7,000 +0 0.01% 826
2025-01-14 2025-01-10 0.106 7,000 +0 0.01% 742
2025-01-13 2025-01-09 0.103 7,000 +0 0.01% 721
2025-01-10 2025-01-08 0.112 7,000 +0 0.01% 784
2025-01-09 2025-01-07 0.112 7,000 +0 0.01% 784
2025-01-08 2025-01-06 0.120 7,000 +0 0.01% 840
2025-01-07 2025-01-03 0.120 7,000 +0 0.01% 840
2025-01-06 2025-01-02 0.120 7,000 +0 0.01% 840
2025-01-03 2024-12-31 0.120 7,000 +0 0.01% 840
2025-01-02 2024-12-27 0.120 7,000 +0 0.01% 840
2024-12-30 2024-12-24 0.120 7,000 +0 0.01% 840
2024-12-27 2024-12-20 0.124 7,000 +0 0.01% 868
2024-12-23 2024-12-19 0.130 7,000 +0 0.01% 910
2024-12-20 2024-12-18 0.130 7,000 +0 0.01% 910
2024-12-19 2024-12-17 0.130 7,000 +0 0.01% 910
2024-12-18 2024-12-16 0.130 7,000 +0 0.01% 910
2024-12-17 2024-12-13 0.130 7,000 +0 0.01% 910
2024-12-16 2024-12-12 0.130 7,000 +0 0.01% 910
2024-12-13 2024-12-11 0.105 7,000 +0 0.01% 735
2024-12-12 2024-12-10 0.105 7,000 +0 0.01% 735
2024-12-11 2024-12-09 0.119 7,000 +0 0.01% 833
2024-12-10 2024-12-06 0.136 7,000 +0 0.01% 952
2024-12-09 2024-12-05 0.136 7,000 +0 0.01% 952
2024-12-06 2024-12-04 0.135 7,000 +0 0.01% 945
2024-12-05 2024-12-03 0.150 7,000 +0 0.01% 1,050
2024-12-04 2024-12-02 0.150 7,000 +0 0.01% 1,050
2024-12-03 2024-11-29 0.150 7,000 +0 0.01% 1,050
2024-12-02 2024-11-28 0.150 7,000 +0 0.01% 1,050
2024-11-29 2024-11-27 0.150 7,000 +0 0.01% 1,050
2024-11-28 2024-11-26 0.156 7,000 +0 0.01% 1,092
2024-10-28 2024-10-24 0.170 7,000 -1,106,000 0.01% 1,190
2023-12-05 2023-12-01 0.320 1,113,000 +1,106,000 1.29% 356,160
2023-11-13 2023-11-09 0.330 7,000 +7,000 0.01% 2,310
2023-09-04 2023-08-30 0.670 0 -5,472,000
2023-08-31 2023-08-29 2.090 5,472,000 +2,152,000 6.33% 11,436,480
2023-08-15 2023-08-11 1.160 3,320,000 +1,460,000 3.84% 3,851,200
2023-08-14 2023-08-10 1.190 1,860,000 +1,276,000 2.15% 2,213,400
2023-05-30 2023-05-25 1.410 584,000 +584,000 0.68% 823,440
2019-07-16 2019-07-12 7.800 0

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