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 | 0.285 | 3,000,000 | +0 | 0.69% | 855,000 |
| 2025-10-13 | 2025-10-09 | 0.285 | 3,000,000 | +0 | 0.69% | 855,000 |
| 2025-10-10 | 2025-10-08 | 0.285 | 3,000,000 | +0 | 0.69% | 855,000 |
| 2025-10-09 | 2025-10-06 | 0.290 | 3,000,000 | +0 | 0.69% | 870,000 |
| 2025-10-08 | 2025-10-03 | 0.300 | 3,000,000 | +0 | 0.69% | 900,000 |
| 2025-10-06 | 2025-10-02 | 0.295 | 3,000,000 | +0 | 0.69% | 885,000 |
| 2025-10-03 | 2025-09-30 | 0.295 | 3,000,000 | +0 | 0.69% | 885,000 |
| 2025-10-02 | 2025-09-29 | 0.300 | 3,000,000 | +0 | 0.69% | 900,000 |
| 2025-09-30 | 2025-09-26 | 0.285 | 3,000,000 | +0 | 0.69% | 855,000 |
| 2025-09-29 | 2025-09-25 | 0.305 | 3,000,000 | +0 | 0.69% | 915,000 |
| 2025-09-26 | 2025-09-24 | 0.315 | 3,000,000 | +0 | 0.69% | 945,000 |
| 2025-09-25 | 2025-09-23 | 0.305 | 3,000,000 | +0 | 0.69% | 915,000 |
| 2025-09-24 | 2025-09-22 | 0.305 | 3,000,000 | +0 | 0.69% | 915,000 |
| 2025-09-23 | 2025-09-19 | 0.310 | 3,000,000 | +0 | 0.69% | 930,000 |
| 2025-09-22 | 2025-09-18 | 0.310 | 3,000,000 | +0 | 0.69% | 930,000 |
| 2025-09-19 | 2025-09-17 | 0.310 | 3,000,000 | +0 | 0.69% | 930,000 |
| 2025-09-18 | 2025-09-16 | 0.325 | 3,000,000 | +0 | 0.69% | 975,000 |
| 2025-09-17 | 2025-09-15 | 0.325 | 3,000,000 | +0 | 0.69% | 975,000 |
| 2025-09-16 | 2025-09-12 | 0.325 | 3,000,000 | +0 | 0.69% | 975,000 |
| 2025-09-15 | 2025-09-11 | 0.360 | 3,000,000 | +0 | 0.69% | 1,080,000 |
| 2025-09-12 | 2025-09-10 | 0.350 | 3,000,000 | +0 | 0.69% | 1,050,000 |
| 2025-09-11 | 2025-09-09 | 0.340 | 3,000,000 | +0 | 0.69% | 1,020,000 |
| 2025-09-10 | 2025-09-08 | 0.315 | 3,000,000 | +0 | 0.69% | 945,000 |
| 2025-09-09 | 2025-09-05 | 0.330 | 3,000,000 | +0 | 0.69% | 990,000 |
| 2025-09-08 | 2025-09-04 | 0.330 | 3,000,000 | +0 | 0.69% | 990,000 |
| 2025-09-05 | 2025-09-03 | 0.340 | 3,000,000 | +0 | 0.69% | 1,020,000 |
| 2025-09-04 | 2025-09-02 | 0.330 | 3,000,000 | +0 | 0.69% | 990,000 |
| 2025-09-03 | 2025-09-01 | 0.350 | 3,000,000 | +0 | 0.69% | 1,050,000 |
| 2025-09-02 | 2025-08-29 | 0.365 | 3,000,000 | +0 | 0.69% | 1,095,000 |
| 2025-09-01 | 2025-08-28 | 0.370 | 3,000,000 | +0 | 0.69% | 1,110,000 |
| 2025-08-29 | 2025-08-27 | 0.380 | 3,000,000 | +0 | 0.69% | 1,140,000 |
| 2025-08-28 | 2025-08-26 | 0.385 | 3,000,000 | +0 | 0.69% | 1,155,000 |
| 2025-08-27 | 2025-08-25 | 0.385 | 3,000,000 | +0 | 0.69% | 1,155,000 |
| 2025-08-26 | 2025-08-22 | 0.380 | 3,000,000 | +0 | 0.69% | 1,140,000 |
| 2025-08-25 | 2025-08-21 | 0.385 | 3,000,000 | +0 | 0.69% | 1,155,000 |
| 2025-08-22 | 2025-08-20 | 0.380 | 3,000,000 | +0 | 0.69% | 1,140,000 |
| 2025-08-21 | 2025-08-19 | 0.400 | 3,000,000 | +0 | 0.69% | 1,200,000 |
| 2025-08-20 | 2025-08-18 | 0.380 | 3,000,000 | +0 | 0.69% | 1,140,000 |
| 2025-08-19 | 2025-08-15 | 0.380 | 3,000,000 | +0 | 0.69% | 1,140,000 |
| 2025-08-18 | 2025-08-14 | 0.390 | 3,000,000 | +0 | 0.69% | 1,170,000 |
| 2025-08-15 | 2025-08-13 | 0.415 | 3,000,000 | +0 | 0.69% | 1,245,000 |
| 2025-08-14 | 2025-08-12 | 0.410 | 3,000,000 | +0 | 0.69% | 1,230,000 |
| 2025-08-13 | 2025-08-11 | 0.405 | 3,000,000 | -1,030,000 | 0.69% | 1,215,000 |
| 2025-08-04 | 2025-07-31 | 0.380 | 4,030,000 | +1,580,000 | 0.93% | 1,531,400 |
| 2025-07-30 | 2025-07-28 | 0.455 | 2,450,000 | -1,680,000 | 0.57% | 1,114,750 |
| 2025-06-26 | 2025-06-24 | 0.570 | 4,130,000 | +1,420,000 | 0.96% | 2,354,100 |
| 2025-06-24 | 2025-06-20 | 0.560 | 2,710,000 | +210,000 | 0.63% | 1,517,600 |
| 2025-06-23 | 2025-06-19 | 0.560 | 2,500,000 | +130,000 | 0.58% | 1,400,000 |
| 2025-06-19 | 2025-06-17 | 0.550 | 2,370,000 | +340,000 | 0.55% | 1,303,500 |
| 2025-06-18 | 2025-06-16 | 0.600 | 2,030,000 | +330,000 | 0.47% | 1,218,000 |
| 2025-06-16 | 2025-06-12 | 0.480 | 1,700,000 | +20,000 | 0.39% | 816,000 |
| 2025-03-17 | 2025-03-13 | 0.580 | 1,680,000 | +1,680,000 | 0.39% | 974,400 |
| 2020-01-16 | 2020-01-14 | 1.517 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy