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 | 6.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.700 | 0 | -150,000 | ||
| 2025-09-19 | 2025-09-17 | 6.350 | 150,000 | +44,000 | 0.01% | 952,500 |
| 2025-09-15 | 2025-09-11 | 5.940 | 106,000 | +12,000 | 0.01% | 629,640 |
| 2025-09-08 | 2025-09-04 | 5.600 | 94,000 | -66,000 | 0.01% | 526,400 |
| 2025-08-21 | 2025-08-19 | 5.670 | 160,000 | +6,000 | 0.01% | 907,200 |
| 2025-07-10 | 2025-07-08 | 5.380 | 154,000 | -6,000 | 0.01% | 828,520 |
| 2025-06-24 | 2025-06-20 | 6.280 | 160,000 | -2,000 | 0.01% | 1,004,800 |
| 2025-05-27 | 2025-05-23 | 6.970 | 162,000 | -4,000 | 0.01% | 1,129,140 |
| 2025-02-18 | 2025-02-14 | 9.190 | 166,000 | -44,000 | 0.01% | 1,525,540 |
| 2025-02-12 | 2025-02-10 | 9.310 | 210,000 | +44,000 | 0.01% | 1,955,100 |
| 2025-02-04 | 2025-01-28 | 9.700 | 166,000 | +10,000 | 0.01% | 1,610,200 |
| 2025-01-14 | 2025-01-10 | 9.300 | 156,000 | -20,000 | 0.01% | 1,450,800 |
| 2025-01-08 | 2025-01-06 | 9.350 | 176,000 | +20,000 | 0.01% | 1,645,600 |
| 2025-01-02 | 2024-12-27 | 8.570 | 156,000 | -14,000 | 0.01% | 1,336,920 |
| 2024-12-27 | 2024-12-20 | 8.680 | 170,000 | -24,000 | 0.01% | 1,475,600 |
| 2024-12-19 | 2024-12-17 | 8.180 | 194,000 | +32,000 | 0.01% | 1,586,920 |
| 2024-12-09 | 2024-12-05 | 7.670 | 162,000 | +10,000 | 0.01% | 1,242,540 |
| 2024-11-26 | 2024-11-22 | 6.980 | 152,000 | -10,000 | 0.01% | 1,060,960 |
| 2024-11-11 | 2024-11-07 | 6.190 | 162,000 | -6,000 | 0.01% | 1,002,780 |
| 2024-11-05 | 2024-11-01 | 4.150 | 168,000 | -40,000 | 0.01% | 697,200 |
| 2024-11-01 | 2024-10-30 | 3.950 | 208,000 | -28,000 | 0.01% | 821,600 |
| 2024-10-30 | 2024-10-28 | 3.630 | 236,000 | +80,000 | 0.02% | 856,680 |
| 2024-10-29 | 2024-10-25 | 3.600 | 156,000 | -74,000 | 0.01% | 561,600 |
| 2024-10-23 | 2024-10-21 | 3.630 | 230,000 | +78,000 | 0.02% | 834,900 |
| 2024-10-22 | 2024-10-18 | 3.680 | 152,000 | -78,000 | 0.01% | 559,360 |
| 2024-10-21 | 2024-10-17 | 3.640 | 230,000 | -4,000 | 0.02% | 837,200 |
| 2024-10-18 | 2024-10-16 | 3.590 | 234,000 | -60,000 | 0.02% | 840,060 |
| 2024-10-16 | 2024-10-14 | 3.550 | 294,000 | +110,000 | 0.02% | 1,043,700 |
| 2024-10-15 | 2024-10-10 | 3.700 | 184,000 | -96,000 | 0.01% | 680,800 |
| 2024-10-09 | 2024-10-07 | 4.150 | 280,000 | +110,000 | 0.02% | 1,162,000 |
| 2024-10-08 | 2024-10-04 | 4.040 | 170,000 | -76,000 | 0.01% | 686,800 |
| 2024-10-03 | 2024-09-30 | 4.000 | 246,000 | +74,000 | 0.02% | 984,000 |
| 2024-10-02 | 2024-09-27 | 3.940 | 172,000 | -84,000 | 0.01% | 677,680 |
| 2024-09-30 | 2024-09-26 | 3.890 | 256,000 | +40,000 | 0.02% | 995,840 |
| 2024-09-25 | 2024-09-23 | 3.650 | 216,000 | +90,000 | 0.01% | 788,400 |
| 2024-09-24 | 2024-09-20 | 3.690 | 126,000 | -108,000 | 0.01% | 464,940 |
| 2024-09-19 | 2024-09-16 | 3.520 | 234,000 | +122,000 | 0.02% | 823,680 |
| 2024-09-17 | 2024-09-13 | 3.520 | 112,000 | -86,000 | 0.01% | 394,240 |
| 2024-09-12 | 2024-09-10 | 3.400 | 198,000 | +110,000 | 0.01% | 673,200 |
| 2024-09-11 | 2024-09-09 | 3.530 | 88,000 | -142,000 | 0.01% | 310,640 |
| 2024-09-04 | 2024-09-02 | 3.750 | 230,000 | +118,000 | 0.02% | 862,500 |
| 2024-09-03 | 2024-08-30 | 3.920 | 112,000 | -108,000 | 0.01% | 439,040 |
| 2024-08-28 | 2024-08-26 | 3.840 | 220,000 | +102,000 | 0.01% | 844,800 |
| 2024-08-27 | 2024-08-23 | 3.850 | 118,000 | -98,000 | 0.01% | 454,300 |
| 2024-08-21 | 2024-08-19 | 3.960 | 216,000 | +94,000 | 0.01% | 855,360 |
| 2024-08-13 | 2024-08-09 | 4.090 | 122,000 | -90,000 | 0.01% | 498,980 |
| 2024-08-07 | 2024-08-05 | 3.970 | 212,000 | +84,000 | 0.01% | 841,640 |
| 2024-08-06 | 2024-08-02 | 4.100 | 128,000 | -86,000 | 0.01% | 524,800 |
| 2024-07-31 | 2024-07-29 | 4.280 | 214,000 | +94,000 | 0.01% | 915,920 |
| 2024-07-30 | 2024-07-26 | 4.330 | 120,000 | -76,000 | 0.01% | 519,600 |
| 2024-07-24 | 2024-07-22 | 4.400 | 196,000 | +82,000 | 0.01% | 862,400 |
| 2024-07-23 | 2024-07-19 | 4.470 | 114,000 | -46,000 | 0.01% | 509,580 |
| 2024-07-17 | 2024-07-15 | 4.540 | 160,000 | +58,000 | 0.01% | 726,400 |
| 2024-07-15 | 2024-07-11 | 4.540 | 102,000 | -98,000 | 0.01% | 463,080 |
| 2024-07-10 | 2024-07-08 | 4.500 | 200,000 | +56,000 | 0.01% | 900,000 |
| 2024-07-09 | 2024-07-05 | 4.560 | 144,000 | -68,000 | 0.01% | 656,640 |
| 2024-07-04 | 2024-07-02 | 4.590 | 212,000 | +70,000 | 0.01% | 973,080 |
| 2024-07-03 | 2024-06-28 | 4.550 | 142,000 | -68,000 | 0.01% | 646,100 |
| 2024-06-26 | 2024-06-24 | 4.710 | 210,000 | +58,000 | 0.01% | 989,100 |
| 2024-06-25 | 2024-06-21 | 4.640 | 152,000 | -74,000 | 0.01% | 705,280 |
| 2024-06-24 | 2024-06-20 | 4.750 | 226,000 | +36,000 | 0.02% | 1,073,500 |
| 2024-06-19 | 2024-06-17 | 4.750 | 190,000 | +48,000 | 0.01% | 902,500 |
| 2024-06-18 | 2024-06-14 | 4.940 | 142,000 | -94,000 | 0.01% | 701,480 |
| 2024-06-17 | 2024-06-13 | 4.880 | 236,000 | +32,000 | 0.02% | 1,151,680 |
| 2024-06-13 | 2024-06-11 | 4.880 | 204,000 | +62,000 | 0.01% | 995,520 |
| 2024-06-12 | 2024-06-07 | 4.940 | 142,000 | -44,000 | 0.01% | 701,480 |
| 2024-06-05 | 2024-06-03 | 5.280 | 186,000 | +54,000 | 0.01% | 982,080 |
| 2024-06-04 | 2024-05-31 | 5.270 | 132,000 | -54,000 | 0.01% | 695,640 |
| 2024-05-29 | 2024-05-27 | 5.600 | 186,000 | +64,000 | 0.01% | 1,041,600 |
| 2024-05-27 | 2024-05-23 | 5.570 | 122,000 | -36,000 | 0.01% | 679,576 |
| 2024-05-24 | 2024-05-22 | 5.550 | 158,000 | +1,143 | 0.01% | 876,923 |
| 2024-05-22 | 2024-05-20 | 5.560 | 156,857 | +49,638 | 0.01% | 872,159 |
| 2024-05-21 | 2024-05-17 | 5.520 | 107,219 | -23,826 | 0.01% | 591,841 |
| 2024-05-20 | 2024-05-16 | 5.530 | 131,045 | -7,942 | 0.01% | 724,679 |
| 2024-05-08 | 2024-05-06 | 5.218 | 138,987 | +29,783 | 0.01% | 725,198 |
| 2024-04-29 | 2024-04-25 | 4.775 | 109,204 | -59,566 | 0.01% | 521,398 |
| 2024-04-24 | 2024-04-22 | 4.533 | 168,770 | +135,016 | 0.01% | 764,998 |
| 2024-04-23 | 2024-04-19 | 4.503 | 33,754 | -123,103 | 0.00% | 151,980 |
| 2024-04-17 | 2024-04-15 | 4.634 | 156,857 | +115,161 | 0.01% | 726,799 |
| 2024-04-16 | 2024-04-12 | 4.644 | 41,696 | -109,205 | 0.00% | 193,619 |
| 2024-04-10 | 2024-04-08 | 4.855 | 150,901 | +105,234 | 0.01% | 732,642 |
| 2024-04-08 | 2024-04-03 | 4.785 | 45,667 | -17,870 | 0.00% | 218,499 |
| 2024-04-05 | 2024-04-02 | 4.815 | 63,537 | +27,797 | 0.00% | 305,920 |
| 2024-04-03 | 2024-03-28 | 4.775 | 35,740 | -61,551 | 0.00% | 170,642 |
| 2024-03-27 | 2024-03-25 | 4.694 | 97,291 | +49,638 | 0.01% | 456,679 |
| 2024-03-26 | 2024-03-22 | 4.664 | 47,653 | -91,334 | 0.00% | 222,241 |
| 2024-03-20 | 2024-03-18 | 5.540 | 138,987 | +79,421 | 0.01% | 769,998 |
| 2024-03-12 | 2024-03-08 | 5.379 | 59,566 | -53,609 | 0.00% | 320,400 |
| 2024-02-07 | 2024-02-05 | 3.838 | 113,175 | +19,855 | 0.01% | 434,338 |
| 2024-01-30 | 2024-01-26 | 4.029 | 93,320 | -45,667 | 0.01% | 376,000 |
| 2024-01-24 | 2024-01-22 | 4.029 | 138,987 | +47,652 | 0.01% | 559,999 |
| 2024-01-23 | 2024-01-19 | 4.190 | 91,335 | -45,667 | 0.01% | 382,722 |
| 2024-01-18 | 2024-01-16 | 4.291 | 137,002 | +45,667 | 0.01% | 587,881 |
| 2024-01-16 | 2024-01-12 | 4.231 | 91,335 | -41,696 | 0.01% | 386,402 |
| 2024-01-10 | 2024-01-08 | 4.251 | 133,031 | +39,711 | 0.01% | 565,481 |
| 2024-01-09 | 2024-01-05 | 4.180 | 93,320 | -51,624 | 0.01% | 390,100 |
| 2024-01-04 | 2024-01-02 | 4.200 | 144,944 | +73,465 | 0.01% | 608,820 |
| 2023-12-29 | 2023-12-27 | 4.190 | 71,479 | -1,986 | 0.00% | 299,519 |
| 2023-12-28 | 2023-12-22 | 4.281 | 73,465 | -57,580 | 0.00% | 314,501 |
| 2023-12-20 | 2023-12-18 | 4.271 | 131,045 | +119,132 | 0.01% | 559,679 |
| 2023-12-19 | 2023-12-15 | 4.382 | 11,913 | -121,118 | 0.00% | 52,199 |
| 2023-12-13 | 2023-12-11 | 4.362 | 133,031 | +67,508 | 0.01% | 580,221 |
| 2023-12-12 | 2023-12-08 | 4.402 | 65,523 | -67,508 | 0.00% | 288,422 |
| 2023-12-06 | 2023-12-04 | 4.533 | 133,031 | +69,494 | 0.01% | 603,001 |
| 2023-12-05 | 2023-12-01 | 4.472 | 63,537 | -23,826 | 0.00% | 284,160 |
| 2023-11-29 | 2023-11-27 | 5.218 | 87,363 | +45,667 | 0.01% | 455,838 |
| 2023-11-28 | 2023-11-24 | 5.188 | 41,696 | -59,566 | 0.00% | 216,299 |
| 2023-11-27 | 2023-11-23 | 5.117 | 101,262 | -9,928 | 0.01% | 518,159 |
| 2023-11-22 | 2023-11-20 | 4.885 | 111,190 | +57,581 | 0.01% | 543,201 |
| 2023-11-21 | 2023-11-17 | 4.714 | 53,609 | -9,928 | 0.00% | 252,718 |
| 2023-11-14 | 2023-11-10 | 4.634 | 63,537 | -37,725 | 0.00% | 294,400 |
| 2023-11-09 | 2023-11-07 | 4.543 | 101,262 | +53,609 | 0.01% | 460,019 |
| 2023-11-07 | 2023-11-03 | 4.603 | 47,653 | -55,595 | 0.00% | 219,361 |
| 2023-11-06 | 2023-11-02 | 4.533 | 103,248 | -3,971 | 0.01% | 468,001 |
| 2023-11-01 | 2023-10-30 | 4.603 | 107,219 | +47,653 | 0.01% | 493,561 |
| 2023-10-31 | 2023-10-27 | 4.563 | 59,566 | -49,638 | 0.00% | 271,800 |
| 2023-10-26 | 2023-10-24 | 4.553 | 109,204 | +55,595 | 0.01% | 497,198 |
| 2023-10-25 | 2023-10-20 | 4.482 | 53,609 | -45,668 | 0.00% | 240,298 |
| 2023-10-18 | 2023-10-16 | 4.503 | 99,277 | +45,668 | 0.01% | 447,001 |
| 2023-10-17 | 2023-10-13 | 4.543 | 53,609 | -11,914 | 0.00% | 243,538 |
| 2023-10-11 | 2023-10-09 | 4.593 | 65,523 | +21,841 | 0.00% | 300,962 |
| 2023-10-09 | 2023-10-05 | 4.533 | 43,682 | -61,551 | 0.00% | 198,001 |
| 2023-10-05 | 2023-10-03 | 4.392 | 105,233 | +47,653 | 0.01% | 462,159 |
| 2023-09-26 | 2023-09-22 | 4.321 | 57,580 | -57,581 | 0.00% | 248,818 |
| 2023-09-20 | 2023-09-18 | 4.341 | 115,161 | +67,508 | 0.01% | 499,960 |
| 2023-09-19 | 2023-09-15 | 4.452 | 47,653 | -69,493 | 0.00% | 212,161 |
| 2023-09-15 | 2023-09-13 | 4.331 | 117,146 | +57,580 | 0.01% | 507,398 |
| 2023-09-14 | 2023-09-12 | 4.301 | 59,566 | +3,971 | 0.00% | 256,200 |
| 2023-09-13 | 2023-09-11 | 4.120 | 55,595 | -67,508 | 0.00% | 229,040 |
| 2023-09-06 | 2023-09-04 | 3.878 | 123,103 | +81,407 | 0.01% | 477,400 |
| 2023-08-30 | 2023-08-28 | 3.808 | 41,696 | +41,696 | 0.00% | 158,759 |
| 2023-08-29 | 2023-08-25 | 3.828 | 0 | -113,175 | ||
| 2023-08-24 | 2023-08-22 | 3.888 | 113,175 | +57,580 | 0.01% | 440,038 |
| 2023-08-22 | 2023-08-18 | 3.858 | 55,595 | -75,450 | 0.00% | 214,480 |
| 2023-08-16 | 2023-08-14 | 3.918 | 131,045 | +77,436 | 0.01% | 513,479 |
| 2023-08-15 | 2023-08-11 | 3.828 | 53,609 | -55,595 | 0.00% | 205,198 |
| 2023-08-14 | 2023-08-10 | 4.069 | 109,204 | +109,204 | 0.01% | 444,399 |
| 2023-08-11 | 2023-08-09 | 3.989 | 0 | -111,190 | ||
| 2023-08-09 | 2023-08-07 | 3.999 | 111,190 | +111,190 | 0.01% | 444,641 |
| 2023-08-04 | 2023-08-02 | 3.878 | 0 | -79,421 | ||
| 2023-08-02 | 2023-07-31 | 3.737 | 79,421 | +79,421 | 0.01% | 296,799 |
| 2023-08-01 | 2023-07-28 | 3.777 | 0 | -55,595 | ||
| 2023-07-31 | 2023-07-27 | 3.475 | 55,595 | -7,942 | 0.00% | 193,200 |
| 2023-07-26 | 2023-07-24 | 3.384 | 63,537 | +63,537 | 0.00% | 215,040 |
| 2023-07-19 | 2023-07-14 | 3.072 | 0 | -103,248 | ||
| 2023-07-12 | 2023-07-10 | 3.072 | 103,248 | +103,248 | 0.01% | 317,201 |
| 2023-07-04 | 2023-06-30 | 2.901 | 0 | -123,103 | ||
| 2023-06-28 | 2023-06-26 | 2.911 | 123,103 | +83,392 | 0.01% | 358,360 |
| 2023-06-27 | 2023-06-23 | 2.911 | 39,711 | -75,450 | 0.00% | 115,601 |
| 2023-06-21 | 2023-06-19 | 2.881 | 115,161 | +115,161 | 0.01% | 331,760 |
| 2023-06-19 | 2023-06-15 | 2.931 | 0 | -129,060 | ||
| 2023-06-16 | 2023-06-14 | 2.891 | 129,060 | -1,985 | 0.01% | 373,101 |
| 2023-06-14 | 2023-06-12 | 2.750 | 131,045 | +93,320 | 0.01% | 360,359 |
| 2023-06-06 | 2023-06-02 | 2.669 | 37,725 | -87,364 | 0.00% | 100,700 |
| 2023-06-01 | 2023-05-30 | 2.639 | 125,089 | +125,089 | 0.01% | 330,121 |
| 2023-05-30 | 2023-05-25 | 2.478 | 0 | -200,539 | ||
| 2023-05-25 | 2023-05-23 | 2.549 | 200,539 | +3,209 | 0.01% | 511,159 |
| 2023-05-24 | 2023-05-22 | 2.580 | 197,330 | +197,330 | 0.01% | 509,039 |
| 2023-05-22 | 2023-05-18 | 2.528 | 0 | -64,474 | ||
| 2023-05-17 | 2023-05-15 | 2.600 | 64,474 | +64,474 | 0.00% | 167,639 |
| 2023-05-16 | 2023-05-12 | 2.508 | 0 | -80,104 | ||
| 2023-05-10 | 2023-05-08 | 2.569 | 80,104 | +80,104 | 0.01% | 205,819 |
| 2023-05-03 | 2023-04-28 | 2.969 | 0 | -93,781 | ||
| 2023-04-26 | 2023-04-24 | 2.733 | 93,781 | +93,781 | 0.01% | 256,321 |
| 2023-04-25 | 2023-04-21 | 2.723 | 0 | -132,856 | ||
| 2023-04-19 | 2023-04-17 | 2.856 | 132,856 | +132,856 | 0.01% | 379,440 |
| 2023-04-18 | 2023-04-14 | 2.836 | 0 | -82,058 | ||
| 2023-04-17 | 2023-04-13 | 2.764 | 82,058 | +52,752 | 0.01% | 226,800 |
| 2023-04-13 | 2023-04-11 | 2.672 | 29,306 | +29,306 | 0.00% | 78,299 |
| 2023-04-11 | 2023-04-04 | 2.406 | 0 | -183,654 | ||
| 2023-04-06 | 2023-04-03 | 2.385 | 183,654 | +183,654 | 0.01% | 438,040 |
| 2023-03-28 | 2023-03-24 | 2.262 | 0 | -181,700 | ||
| 2023-03-22 | 2023-03-20 | 2.293 | 181,700 | +181,700 | 0.01% | 416,640 |
| 2023-03-21 | 2023-03-17 | 2.313 | 0 | -68,382 | ||
| 2023-03-16 | 2023-03-14 | 2.375 | 68,382 | +66,428 | 0.00% | 162,401 |
| 2023-03-07 | 2023-03-03 | 2.508 | 1,954 | -99,642 | 0.00% | 4,901 |
| 2023-03-06 | 2023-03-02 | 2.498 | 101,596 | +101,596 | 0.01% | 253,761 |
| 2023-02-28 | 2023-02-24 | 2.447 | 0 | -119,180 | ||
| 2023-02-23 | 2023-02-21 | 2.528 | 119,180 | -7,815 | 0.01% | 301,341 |
| 2023-02-22 | 2023-02-20 | 2.559 | 126,995 | +109,411 | 0.01% | 325,001 |
| 2023-02-21 | 2023-02-17 | 2.447 | 17,584 | -82,058 | 0.00% | 43,020 |
| 2023-02-15 | 2023-02-13 | 2.488 | 99,642 | +97,688 | 0.01% | 247,860 |
| 2023-02-01 | 2023-01-30 | 2.447 | 1,954 | +1,954 | 0.00% | 4,781 |
| 2019-11-12 | 2019-11-08 | 1.733 | 0 |
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