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 0.285 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.275 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.315 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.241 0 +0
2025-10-02 2025-09-29 0.241 0 +0
2025-09-30 2025-09-26 0.243 0 +0
2025-09-29 2025-09-25 0.243 0 +0
2025-09-26 2025-09-24 0.243 0 +0
2025-09-25 2025-09-23 0.248 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.255 0 +0
2025-09-18 2025-09-16 0.255 0 +0
2025-09-17 2025-09-15 0.260 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.265 0 +0
2025-09-12 2025-09-10 0.260 0 +0
2025-09-11 2025-09-09 0.260 0 +0
2025-09-10 2025-09-08 0.265 0 +0
2025-09-09 2025-09-05 0.265 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.270 0 +0
2025-09-04 2025-09-02 0.260 0 +0
2025-09-03 2025-09-01 0.260 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.280 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.280 0 +0
2025-08-26 2025-08-22 0.285 0 +0
2025-08-25 2025-08-21 0.310 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.315 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.275 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.295 0 +0
2025-08-07 2025-08-05 0.300 0 +0
2025-08-06 2025-08-04 0.295 0 +0
2025-08-05 2025-08-01 0.305 0 +0
2025-08-04 2025-07-31 0.310 0 +0
2025-08-01 2025-07-30 0.300 0 +0
2025-07-31 2025-07-29 0.340 0 +0
2025-07-30 2025-07-28 0.325 0 +0
2025-07-29 2025-07-25 0.335 0 +0
2025-07-28 2025-07-24 0.340 0 +0
2025-07-25 2025-07-23 0.320 0 +0
2025-07-24 2025-07-22 0.320 0 +0
2025-07-23 2025-07-21 0.320 0 +0
2025-07-22 2025-07-18 0.320 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.370 0 +0
2025-07-17 2025-07-15 0.380 0 +0
2025-07-16 2025-07-14 0.385 0 +0
2025-07-15 2025-07-11 0.385 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.390 0 +0
2025-07-10 2025-07-08 0.395 0 +0
2025-07-09 2025-07-07 0.390 0 +0
2025-07-08 2025-07-04 0.365 0 +0
2025-07-07 2025-07-03 0.385 0 +0
2025-07-04 2025-07-02 0.380 0 +0
2025-07-03 2025-06-30 0.380 0 +0
2025-07-02 2025-06-27 0.380 0 +0
2025-06-30 2025-06-26 0.390 0 +0
2025-06-27 2025-06-25 0.390 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.390 0 +0
2025-06-24 2025-06-20 0.395 0 +0
2025-06-23 2025-06-19 0.380 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.390 0 +0
2025-06-18 2025-06-16 0.390 0 +0
2025-06-17 2025-06-13 0.380 0 +0
2025-06-16 2025-06-12 0.390 0 +0
2025-06-13 2025-06-11 0.400 0 +0
2025-06-12 2025-06-10 0.355 0 +0
2025-06-11 2025-06-09 0.355 0 +0
2025-06-10 2025-06-06 0.370 0 +0
2025-06-09 2025-06-05 0.365 0 +0
2025-06-06 2025-06-04 0.370 0 +0
2025-06-05 2025-06-03 0.385 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.375 0 +0
2025-06-02 2025-05-29 0.385 0 +0
2025-05-30 2025-05-28 0.385 0 +0
2025-05-29 2025-05-27 0.370 0 +0
2025-05-28 2025-05-26 0.375 0 +0
2025-05-27 2025-05-23 0.365 0 +0
2025-05-26 2025-05-22 0.365 0 +0
2025-05-23 2025-05-21 0.365 0 +0
2025-05-22 2025-05-20 0.375 0 +0
2025-05-21 2025-05-19 0.380 0 +0
2025-05-20 2025-05-16 0.385 0 +0
2025-05-19 2025-05-15 0.395 0 +0
2025-05-16 2025-05-14 0.395 0 +0
2025-05-15 2025-05-13 0.400 0 +0
2025-05-14 2025-05-12 0.390 0 +0
2025-05-13 2025-05-09 0.380 0 +0
2025-05-12 2025-05-08 0.400 0 +0
2025-05-09 2025-05-07 0.405 0 +0
2025-05-08 2025-05-06 0.410 0 +0
2025-05-07 2025-05-02 0.395 0 +0
2025-05-06 2025-04-30 0.390 0 +0
2025-05-02 2025-04-29 0.395 0 +0
2025-04-30 2025-04-28 0.400 0 +0
2025-04-29 2025-04-25 0.420 0 +0
2025-04-28 2025-04-24 0.425 0 +0
2025-04-25 2025-04-23 0.425 0 +0
2025-04-24 2025-04-22 0.435 0 +0
2025-04-23 2025-04-17 0.425 0 +0
2025-04-22 2025-04-16 0.425 0 +0
2025-04-17 2025-04-15 0.415 0 +0
2025-04-16 2025-04-14 0.415 0 +0
2025-04-15 2025-04-11 0.410 0 +0
2025-04-14 2025-04-10 0.415 0 +0
2025-04-11 2025-04-09 0.415 0 +0
2025-04-10 2025-04-08 0.430 0 +0
2025-04-09 2025-04-07 0.440 0 +0
2025-04-08 2025-04-03 0.420 0 +0
2025-04-07 2025-04-02 0.420 0 +0
2025-04-03 2025-04-01 0.420 0 +0
2025-04-02 2025-03-31 0.420 0 +0
2025-04-01 2025-03-28 0.415 0 +0
2025-03-31 2025-03-27 0.415 0 +0
2025-03-28 2025-03-26 0.425 0 +0
2025-03-27 2025-03-25 0.420 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.420 0 +0
2025-03-24 2025-03-20 0.465 0 +0
2025-03-21 2025-03-19 0.475 0 +0
2025-03-20 2025-03-18 0.465 0 +0
2025-03-19 2025-03-17 0.465 0 +0
2025-03-18 2025-03-14 0.450 0 +0
2025-03-17 2025-03-13 0.475 0 +0
2025-03-14 2025-03-12 0.470 0 +0
2025-03-13 2025-03-11 0.465 0 +0
2025-03-12 2025-03-10 0.470 0 +0
2025-03-11 2025-03-07 0.465 0 +0
2025-03-10 2025-03-06 0.465 0 +0
2025-03-07 2025-03-05 0.485 0 +0
2025-03-06 2025-03-04 0.460 0 +0
2025-03-05 2025-03-03 0.500 0 +0
2025-03-04 2025-02-28 0.490 0 +0
2025-03-03 2025-02-27 0.480 0 +0
2025-02-28 2025-02-26 0.475 0 +0
2025-02-27 2025-02-25 0.470 0 +0
2025-02-26 2025-02-24 0.475 0 +0
2025-02-25 2025-02-21 0.495 0 +0
2025-02-24 2025-02-20 0.500 0 +0
2025-02-21 2025-02-19 0.500 0 +0
2025-02-20 2025-02-18 0.490 0 +0
2025-02-19 2025-02-17 0.450 0 +0
2025-02-18 2025-02-14 0.465 0 +0
2025-02-17 2025-02-13 0.480 0 +0
2025-02-14 2025-02-12 0.470 0 +0
2025-02-13 2025-02-11 0.475 0 +0
2025-02-12 2025-02-10 0.485 0 +0
2025-02-11 2025-02-07 0.460 0 +0
2025-02-10 2025-02-06 0.460 0 +0
2025-02-07 2025-02-05 0.460 0 +0
2025-02-06 2025-02-04 0.450 0 +0
2025-02-05 2025-02-03 0.430 0 +0
2025-02-04 2025-01-28 0.470 0 +0
2025-02-03 2025-01-24 0.485 0 +0
2025-01-27 2025-01-23 0.440 0 +0
2025-01-24 2025-01-22 0.465 0 +0
2025-01-23 2025-01-21 0.420 0 +0
2025-01-22 2025-01-20 0.430 0 +0
2025-01-21 2025-01-17 0.455 0 +0
2025-01-20 2025-01-16 0.460 0 +0
2025-01-17 2025-01-15 0.455 0 +0
2025-01-16 2025-01-14 0.465 0 +0
2025-01-15 2025-01-13 0.470 0 +0
2025-01-14 2025-01-10 0.485 0 +0
2025-01-13 2025-01-09 0.480 0 +0
2025-01-10 2025-01-08 0.550 0 +0
2025-01-09 2025-01-07 0.500 0 +0
2025-01-08 2025-01-06 0.500 0 +0
2025-01-07 2025-01-03 0.500 0 +0
2025-01-06 2025-01-02 0.495 0 +0
2025-01-03 2024-12-31 0.500 0 +0
2025-01-02 2024-12-27 0.500 0 +0
2024-12-30 2024-12-24 0.500 0 -17,348,000
2024-09-05 2024-09-03 0.530 17,348,000 -6,924,000 2.36% 9,194,440
2024-07-05 2024-07-03 0.710 24,272,000 -4,300,000 3.31% 17,233,120
2024-02-29 2024-02-27 1.290 28,572,000 -1,420,000 4.54% 36,857,880
2024-02-23 2024-02-21 1.320 29,992,000 -3,000,000 4.76% 39,589,440
2024-02-22 2024-02-20 1.300 32,992,000 +1,000,000 5.24% 42,889,600
2024-02-14 2024-02-07 1.290 31,992,000 -5,600,000 5.08% 41,269,680
2024-02-07 2024-02-05 1.270 37,592,000 -10,000 5.97% 47,741,840
2024-02-06 2024-02-02 1.290 37,602,000 -2,990,000 5.97% 48,506,580
2024-02-02 2024-01-31 1.330 40,592,000 +10,000 6.44% 53,987,360
2024-01-30 2024-01-26 1.380 40,582,000 +10,000 6.44% 56,003,160
2024-01-23 2024-01-19 1.410 40,572,000 -160,000 6.44% 57,206,520
2024-01-16 2024-01-12 1.420 40,732,000 -20,000 6.47% 57,839,440
2024-01-03 2023-12-29 1.400 40,752,000 +28,572,000 6.47% 57,052,800
2023-12-19 2023-12-15 1.370 12,180,000 +20,000 1.93% 16,686,600
2023-12-14 2023-12-12 1.460 12,160,000 +20,000 1.98% 17,753,600
2023-12-08 2023-12-06 1.420 12,140,000 -12,000,000 1.98% 17,238,800
2023-12-05 2023-12-01 1.430 24,140,000 +8,000,000 3.94% 34,520,200
2023-11-23 2023-11-21 1.450 16,140,000 +6,000,000 2.63% 23,403,000
2023-11-20 2023-11-16 1.490 10,140,000 +20,000 1.65% 15,108,600
2023-11-10 2023-11-08 1.590 10,120,000 -20,000 1.65% 16,090,800
2023-11-08 2023-11-06 1.630 10,140,000 +20,000 1.65% 16,528,200
2023-11-07 2023-11-03 1.530 10,120,000 -20,000 1.65% 15,483,600
2023-10-30 2023-10-26 1.570 10,140,000 +20,000 1.65% 15,919,800
2023-10-25 2023-10-20 1.590 10,120,000 +50,000 1.65% 16,090,800
2023-10-09 2023-10-05 1.480 10,070,000 +20,000 1.64% 14,903,600
2023-10-03 2023-09-28 1.400 10,050,000 -20,000,000 1.64% 14,070,000
2023-09-28 2023-09-26 1.400 30,050,000 +20,000 4.90% 42,070,000
2023-09-21 2023-09-19 1.410 30,030,000 +10,000 4.90% 42,342,300
2023-09-12 2023-09-07 1.400 30,020,000 +20,000 4.90% 42,028,000
2023-08-30 2023-08-28 1.450 30,000,000 -3,670,000 4.89% 43,500,000
2023-08-28 2023-08-24 1.400 33,670,000 +2,500,000 5.49% 47,138,000
2023-08-14 2023-08-10 1.480 31,170,000 +20,000 5.08% 46,131,600
2023-08-03 2023-08-01 1.470 31,150,000 -8,000,000 5.08% 45,790,500
2023-08-02 2023-07-31 1.500 39,150,000 +12,000,000 6.39% 58,725,000
2023-07-28 2023-07-26 1.550 27,150,000 +650,000 4.43% 42,082,500
2023-07-25 2023-07-21 1.530 26,500,000 +3,334,000 4.32% 40,545,000
2023-07-24 2023-07-20 1.530 23,166,000 +30,000 3.78% 35,443,980
2023-07-12 2023-07-10 1.530 23,136,000 +2,000 3.77% 35,398,080
2023-07-10 2023-07-06 1.420 23,134,000 +8,000,000 3.77% 32,850,280
2023-07-07 2023-07-05 1.400 15,134,000 +80,000 2.47% 21,187,600
2023-06-15 2023-06-13 1.460 15,054,000 -6,756,000 2.46% 21,978,840
2023-06-07 2023-06-05 1.510 21,810,000 +10,000 3.56% 32,933,100
2023-05-25 2023-05-23 1.660 21,800,000 +6,250,000 3.56% 36,188,000
2023-05-23 2023-05-19 1.720 15,550,000 +100,000 2.54% 26,746,000
2023-04-17 2023-04-13 1.800 15,450,000 -13,890,000 2.83% 27,810,000
2023-02-01 2023-01-30 1.780 29,340,000 +3,000,000 5.37% 52,225,200
2023-01-30 2023-01-26 1.740 26,340,000 -4,580,000 4.82% 45,831,600
2023-01-20 2023-01-18 1.560 30,920,000 +10,000 5.66% 48,235,200
2023-01-18 2023-01-16 1.580 30,910,000 +400,000 5.66% 48,837,800
2023-01-11 2023-01-09 1.450 30,510,000 +3,020,000 5.59% 44,239,500
2023-01-10 2023-01-06 1.320 27,490,000 +20,000 5.03% 36,286,800
2023-01-06 2023-01-04 1.140 27,470,000 +7,000,000 5.03% 31,315,800
2022-12-29 2022-12-23 1.180 20,470,000 +4,240,000 3.75% 24,154,600
2022-12-15 2022-12-13 1.300 16,230,000 -14,000,000 2.97% 21,099,000
2022-12-13 2022-12-09 1.280 30,230,000 +16,400,000 5.54% 38,694,400
2022-12-12 2022-12-08 1.260 13,830,000 -11,720,000 2.53% 17,425,800
2022-12-07 2022-12-05 1.180 25,550,000 -2,420,000 4.68% 30,149,000
2022-12-05 2022-12-01 1.180 27,970,000 +4,920,000 5.12% 33,004,600
2022-12-02 2022-11-30 1.200 23,050,000 -4,250,000 4.22% 27,660,000
2022-11-29 2022-11-25 1.240 27,300,000 +100,000 5.00% 33,852,000
2022-11-28 2022-11-24 1.260 27,200,000 +24,200,000 4.98% 34,272,000
2022-11-21 2022-11-17 1.390 3,000,000 +3,000,000 0.55% 4,170,000
2020-03-19 2020-03-17 1.450 0

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