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 | 2.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.130 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.820 | 0 | -488,000 | ||
| 2025-10-03 | 2025-09-30 | 1.880 | 488,000 | +368,000 | 0.05% | 917,440 |
| 2025-10-02 | 2025-09-29 | 1.890 | 120,000 | +120,000 | 0.01% | 226,800 |
| 2025-09-08 | 2025-09-04 | 1.970 | 0 | -188,000 | ||
| 2025-09-03 | 2025-09-01 | 1.900 | 188,000 | +188,000 | 0.02% | 357,200 |
| 2025-08-12 | 2025-08-08 | 1.550 | 0 | -104,000 | ||
| 2025-08-06 | 2025-08-04 | 1.510 | 104,000 | +104,000 | 0.01% | 157,040 |
| 2025-07-29 | 2025-07-25 | 1.560 | 0 | -40,000 | ||
| 2025-07-28 | 2025-07-24 | 1.420 | 40,000 | -236,000 | 0.00% | 56,800 |
| 2025-07-23 | 2025-07-21 | 1.450 | 276,000 | +276,000 | 0.03% | 400,200 |
| 2025-07-22 | 2025-07-18 | 1.520 | 0 | -164,000 | ||
| 2025-07-16 | 2025-07-14 | 1.600 | 164,000 | +164,000 | 0.02% | 262,400 |
| 2025-04-23 | 2025-04-17 | 1.540 | 0 | -12,000 | ||
| 2025-04-14 | 2025-04-10 | 1.470 | 12,000 | -68,000 | 0.00% | 17,640 |
| 2025-04-11 | 2025-04-09 | 1.540 | 80,000 | +12,000 | 0.01% | 123,200 |
| 2025-04-09 | 2025-04-07 | 1.450 | 68,000 | +68,000 | 0.01% | 98,600 |
| 2025-04-01 | 2025-03-28 | 1.760 | 0 | -92,000 | ||
| 2025-03-27 | 2025-03-25 | 1.810 | 92,000 | +92,000 | 0.01% | 166,520 |
| 2025-03-18 | 2025-03-14 | 1.860 | 0 | -208,000 | ||
| 2025-03-12 | 2025-03-10 | 1.820 | 208,000 | +208,000 | 0.02% | 378,560 |
| 2025-03-11 | 2025-03-07 | 1.830 | 0 | -192,000 | ||
| 2025-03-05 | 2025-03-03 | 1.750 | 192,000 | +192,000 | 0.02% | 336,000 |
| 2025-03-03 | 2025-02-27 | 1.900 | 0 | -100,000 | ||
| 2025-02-27 | 2025-02-25 | 1.860 | 100,000 | +24,000 | 0.01% | 186,000 |
| 2025-02-26 | 2025-02-24 | 1.900 | 76,000 | +68,000 | 0.01% | 144,400 |
| 2025-02-25 | 2025-02-21 | 1.860 | 8,000 | -112,000 | 0.00% | 14,880 |
| 2025-02-24 | 2025-02-20 | 1.940 | 120,000 | -80,000 | 0.01% | 232,800 |
| 2025-02-20 | 2025-02-18 | 1.880 | 200,000 | -8,000 | 0.02% | 376,000 |
| 2025-02-19 | 2025-02-17 | 1.900 | 208,000 | +200,000 | 0.02% | 395,200 |
| 2025-02-18 | 2025-02-14 | 1.870 | 8,000 | -104,000 | 0.00% | 14,960 |
| 2025-02-17 | 2025-02-13 | 1.840 | 112,000 | -48,000 | 0.01% | 206,080 |
| 2025-02-12 | 2025-02-10 | 1.950 | 160,000 | +152,000 | 0.02% | 312,000 |
| 2025-02-10 | 2025-02-06 | 1.900 | 8,000 | -48,000 | 0.00% | 15,200 |
| 2025-02-05 | 2025-02-03 | 1.860 | 56,000 | +44,000 | 0.01% | 104,160 |
| 2025-01-24 | 2025-01-22 | 2.190 | 12,000 | +8,000 | 0.00% | 26,280 |
| 2025-01-20 | 2025-01-16 | 2.070 | 4,000 | -80,000 | 0.00% | 8,280 |
| 2025-01-15 | 2025-01-13 | 2.000 | 84,000 | +84,000 | 0.01% | 168,000 |
| 2025-01-13 | 2025-01-09 | 2.530 | 0 | -116,000 | ||
| 2025-01-08 | 2025-01-06 | 2.630 | 116,000 | +116,000 | 0.01% | 305,080 |
| 2025-01-07 | 2025-01-03 | 2.560 | 0 | -168,000 | ||
| 2025-01-06 | 2025-01-02 | 2.600 | 168,000 | -84,000 | 0.02% | 436,800 |
| 2025-01-03 | 2024-12-31 | 2.650 | 252,000 | +224,000 | 0.02% | 667,800 |
| 2024-12-30 | 2024-12-24 | 3.190 | 28,000 | +28,000 | 0.00% | 89,320 |
| 2024-12-23 | 2024-12-19 | 2.650 | 0 | -152,000 | ||
| 2024-12-18 | 2024-12-16 | 2.850 | 152,000 | +124,000 | 0.02% | 433,200 |
| 2024-12-17 | 2024-12-13 | 2.860 | 28,000 | -220,000 | 0.00% | 80,080 |
| 2024-12-13 | 2024-12-11 | 2.880 | 248,000 | +64,000 | 0.02% | 714,240 |
| 2024-12-11 | 2024-12-09 | 3.150 | 184,000 | +156,000 | 0.02% | 579,600 |
| 2024-12-10 | 2024-12-06 | 2.910 | 28,000 | -268,000 | 0.00% | 81,480 |
| 2024-12-09 | 2024-12-05 | 2.930 | 296,000 | +60,000 | 0.03% | 867,280 |
| 2024-12-04 | 2024-12-02 | 3.140 | 236,000 | +188,000 | 0.02% | 741,040 |
| 2024-12-02 | 2024-11-28 | 3.290 | 48,000 | -88,000 | 0.00% | 157,920 |
| 2024-11-27 | 2024-11-25 | 3.150 | 136,000 | +136,000 | 0.01% | 428,400 |
| 2024-11-25 | 2024-11-21 | 2.980 | 0 | -220,000 | ||
| 2024-11-22 | 2024-11-20 | 2.960 | 220,000 | +76,000 | 0.02% | 651,200 |
| 2024-11-21 | 2024-11-19 | 3.350 | 144,000 | +8,000 | 0.01% | 482,400 |
| 2024-11-20 | 2024-11-18 | 3.080 | 136,000 | +132,000 | 0.01% | 418,880 |
| 2024-11-19 | 2024-11-15 | 3.410 | 4,000 | -68,000 | 0.00% | 13,640 |
| 2024-11-18 | 2024-11-14 | 3.410 | 72,000 | -192,000 | 0.01% | 245,520 |
| 2024-11-15 | 2024-11-13 | 3.440 | 264,000 | +64,000 | 0.03% | 908,160 |
| 2024-11-13 | 2024-11-11 | 3.500 | 200,000 | +200,000 | 0.02% | 700,000 |
| 2024-11-12 | 2024-11-08 | 3.540 | 0 | -116,000 | ||
| 2024-11-08 | 2024-11-06 | 3.590 | 116,000 | +8,000 | 0.01% | 416,440 |
| 2024-11-07 | 2024-11-05 | 3.650 | 108,000 | +108,000 | 0.01% | 394,200 |
| 2024-11-05 | 2024-11-01 | 3.510 | 0 | -16,000 | ||
| 2024-11-04 | 2024-10-31 | 3.500 | 16,000 | -120,000 | 0.00% | 56,000 |
| 2024-10-31 | 2024-10-29 | 3.690 | 136,000 | -4,000 | 0.01% | 501,840 |
| 2024-10-30 | 2024-10-28 | 3.550 | 140,000 | +136,000 | 0.01% | 497,000 |
| 2024-10-29 | 2024-10-25 | 3.790 | 4,000 | +4,000 | 0.00% | 15,160 |
| 2024-10-28 | 2024-10-24 | 3.960 | 0 | -204,000 | ||
| 2024-10-23 | 2024-10-21 | 4.020 | 204,000 | +204,000 | 0.02% | 820,080 |
| 2024-10-21 | 2024-10-17 | 4.140 | 0 | -124,000 | ||
| 2024-10-16 | 2024-10-14 | 5.590 | 124,000 | +124,000 | 0.01% | 693,160 |
| 2024-10-14 | 2024-10-09 | 5.270 | 0 | -136,000 | ||
| 2024-10-09 | 2024-10-07 | 4.560 | 136,000 | +132,000 | 0.01% | 620,160 |
| 2024-10-08 | 2024-10-04 | 4.500 | 4,000 | -12,000 | 0.00% | 18,000 |
| 2024-10-07 | 2024-10-03 | 5.100 | 16,000 | -164,000 | 0.00% | 81,600 |
| 2024-10-03 | 2024-09-30 | 5.000 | 180,000 | +180,000 | 0.02% | 900,000 |
| 2024-10-02 | 2024-09-27 | 5.000 | 0 | -112,000 | ||
| 2024-09-26 | 2024-09-24 | 2.550 | 112,000 | -4,000 | 0.01% | 285,600 |
| 2024-09-25 | 2024-09-23 | 2.490 | 116,000 | +112,000 | 0.01% | 288,840 |
| 2024-09-20 | 2024-09-17 | 2.020 | 4,000 | -176,000 | 0.00% | 8,080 |
| 2024-09-19 | 2024-09-16 | 1.940 | 180,000 | +168,000 | 0.02% | 349,200 |
| 2024-09-17 | 2024-09-13 | 1.930 | 12,000 | -24,000 | 0.00% | 23,160 |
| 2024-09-16 | 2024-09-12 | 1.980 | 36,000 | -36,000 | 0.00% | 71,280 |
| 2024-09-13 | 2024-09-11 | 1.950 | 72,000 | +64,000 | 0.01% | 140,400 |
| 2024-09-11 | 2024-09-09 | 1.930 | 8,000 | +8,000 | 0.00% | 15,440 |
| 2024-09-05 | 2024-09-03 | 2.410 | 0 | -260,000 | ||
| 2024-09-04 | 2024-09-02 | 2.410 | 260,000 | +244,000 | 0.03% | 626,600 |
| 2024-09-03 | 2024-08-30 | 2.190 | 16,000 | -328,000 | 0.00% | 35,040 |
| 2024-09-02 | 2024-08-29 | 2.100 | 344,000 | +344,000 | 0.04% | 722,400 |
| 2024-08-30 | 2024-08-28 | 2.100 | 0 | -24,000 | ||
| 2024-08-26 | 2024-08-22 | 1.710 | 24,000 | -300,000 | 0.00% | 41,040 |
| 2024-08-22 | 2024-08-20 | 1.800 | 324,000 | +300,000 | 0.03% | 583,200 |
| 2024-08-21 | 2024-08-19 | 1.790 | 24,000 | +8,000 | 0.00% | 42,960 |
| 2024-08-19 | 2024-08-15 | 1.900 | 16,000 | -344,000 | 0.00% | 30,400 |
| 2024-08-16 | 2024-08-14 | 1.900 | 360,000 | +344,000 | 0.04% | 684,000 |
| 2024-08-15 | 2024-08-13 | 1.840 | 16,000 | -244,000 | 0.00% | 29,440 |
| 2024-08-14 | 2024-08-12 | 1.900 | 260,000 | +244,000 | 0.03% | 494,000 |
| 2024-08-12 | 2024-08-08 | 1.820 | 16,000 | -316,000 | 0.00% | 29,120 |
| 2024-08-09 | 2024-08-07 | 1.760 | 332,000 | +316,000 | 0.04% | 584,320 |
| 2024-08-08 | 2024-08-06 | 1.750 | 16,000 | -164,000 | 0.00% | 28,000 |
| 2024-08-07 | 2024-08-05 | 1.780 | 180,000 | +180,000 | 0.02% | 320,400 |
| 2024-08-05 | 2024-08-01 | 2.130 | 0 | -72,000 | ||
| 2024-08-02 | 2024-07-31 | 2.070 | 72,000 | +72,000 | 0.01% | 149,040 |
| 2024-08-01 | 2024-07-30 | 2.060 | 0 | -32,000 | ||
| 2024-07-31 | 2024-07-29 | 2.000 | 32,000 | +16,000 | 0.00% | 64,000 |
| 2024-07-30 | 2024-07-26 | 1.900 | 16,000 | -196,000 | 0.00% | 30,400 |
| 2024-07-29 | 2024-07-25 | 1.860 | 212,000 | +196,000 | 0.02% | 394,320 |
| 2024-07-26 | 2024-07-24 | 1.870 | 16,000 | +8,000 | 0.00% | 29,920 |
| 2024-07-25 | 2024-07-23 | 1.800 | 8,000 | -188,000 | 0.00% | 14,400 |
| 2024-07-24 | 2024-07-22 | 2.020 | 196,000 | +188,000 | 0.02% | 395,920 |
| 2024-07-16 | 2024-07-12 | 1.500 | 8,000 | -168,000 | 0.00% | 12,000 |
| 2024-07-15 | 2024-07-11 | 1.510 | 176,000 | +168,000 | 0.02% | 265,760 |
| 2024-07-02 | 2024-06-27 | 1.690 | 8,000 | -8,000 | 0.00% | 13,520 |
| 2024-06-28 | 2024-06-26 | 1.690 | 16,000 | -72,000 | 0.00% | 27,040 |
| 2024-06-27 | 2024-06-25 | 1.650 | 88,000 | +88,000 | 0.01% | 145,200 |
| 2024-06-20 | 2024-06-18 | 1.630 | 0 | -292,000 | ||
| 2024-06-19 | 2024-06-17 | 1.700 | 292,000 | +292,000 | 0.03% | 496,400 |
| 2024-06-17 | 2024-06-13 | 1.470 | 0 | -420,000 | ||
| 2024-06-14 | 2024-06-12 | 1.370 | 420,000 | +408,000 | 0.04% | 575,400 |
| 2024-06-11 | 2024-06-06 | 1.390 | 12,000 | +12,000 | 0.00% | 16,680 |
| 2024-05-28 | 2024-05-24 | 1.060 | 0 | -356,000 | ||
| 2024-05-27 | 2024-05-23 | 1.080 | 356,000 | +356,000 | 0.04% | 384,480 |
| 2024-05-10 | 2024-05-08 | 1.230 | 0 | -124,000 | ||
| 2024-05-09 | 2024-05-07 | 1.280 | 124,000 | -404,000 | 0.01% | 158,720 |
| 2024-05-08 | 2024-05-06 | 1.360 | 528,000 | +528,000 | 0.05% | 718,080 |
| 2024-05-06 | 2024-05-02 | 0.880 | 0 | -452,000 | ||
| 2024-05-03 | 2024-04-30 | 0.900 | 452,000 | +280,000 | 0.05% | 406,800 |
| 2024-05-02 | 2024-04-29 | 0.850 | 172,000 | +172,000 | 0.02% | 146,200 |
| 2020-01-23 | 2020-01-21 | 0.350 | 0 |
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