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 | 0.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.335 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.355 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.355 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.365 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.325 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.305 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.315 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.325 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.325 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.335 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.355 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.375 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.370 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.345 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.380 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.275 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.255 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.255 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.250 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.285 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.242 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.242 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.247 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.228 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.255 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.260 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.270 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.255 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.275 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.203 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.116 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.116 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.116 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.116 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.116 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.116 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.116 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.116 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.116 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.116 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.116 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.108 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.088 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.089 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.082 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.081 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.080 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.078 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.076 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.076 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.078 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.079 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.078 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.080 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.080 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.078 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.078 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.084 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.084 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.085 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.093 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.098 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.093 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.088 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.071 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.071 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.060 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.064 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.064 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.064 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.063 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.060 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.060 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.060 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.060 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.062 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.058 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.058 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.057 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.057 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.057 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.057 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.057 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.055 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.053 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.053 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.055 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.055 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.057 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.062 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.062 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.062 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.062 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.062 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.064 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.064 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.060 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.066 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.066 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.066 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.066 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.070 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.064 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.064 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.062 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.059 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.059 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.060 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.060 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.060 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.048 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.054 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.060 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.062 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.062 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.062 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.062 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.066 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.066 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.066 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.066 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.066 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.066 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.070 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.069 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.063 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.061 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.062 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.062 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.062 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.061 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.063 | 0 | -5,024,000 | ||
| 2024-12-04 | 2024-12-02 | 0.177 | 5,024,000 | +5,024,000 | 0.50% | 889,248 |
| 2024-09-27 | 2024-09-25 | 0.199 | 0 | -240,000 | ||
| 2023-10-24 | 2023-10-19 | 0.540 | 240,000 | +240,000 | 0.02% | 129,600 |
| 2020-11-10 | 2020-11-06 | 0.465 | 0 | -640,000 | ||
| 2020-11-05 | 2020-11-03 | 0.460 | 640,000 | +640,000 | 0.06% | 294,400 |
| 2020-05-11 | 2020-05-07 | 0.630 | 0 |
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