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 | 2.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.950 | 0 | -264,000 | ||
| 2025-09-26 | 2025-09-24 | 1.990 | 264,000 | +264,000 | 0.00% | 525,360 |
| 2025-09-25 | 2025-09-23 | 1.990 | 0 | -160,000 | ||
| 2025-09-24 | 2025-09-22 | 2.020 | 160,000 | +160,000 | 0.00% | 323,200 |
| 2025-09-02 | 2025-08-29 | 1.880 | 0 | -256,000 | ||
| 2025-09-01 | 2025-08-28 | 1.900 | 256,000 | +256,000 | 0.00% | 486,400 |
| 2025-08-28 | 2025-08-26 | 1.840 | 0 | -272,000 | ||
| 2025-08-27 | 2025-08-25 | 1.790 | 272,000 | +272,000 | 0.00% | 486,880 |
| 2025-08-22 | 2025-08-20 | 1.700 | 0 | -328,000 | ||
| 2025-08-21 | 2025-08-19 | 1.700 | 328,000 | +328,000 | 0.00% | 557,600 |
| 2025-08-13 | 2025-08-11 | 1.520 | 0 | -16,000 | ||
| 2025-08-08 | 2025-08-06 | 1.540 | 16,000 | +16,000 | 0.00% | 24,640 |
| 2025-07-10 | 2025-07-08 | 1.690 | 0 | -280,000 | ||
| 2025-07-09 | 2025-07-07 | 1.550 | 280,000 | +280,000 | 0.00% | 434,000 |
| 2025-07-07 | 2025-07-03 | 1.400 | 0 | -96,000 | ||
| 2025-07-04 | 2025-07-02 | 1.410 | 96,000 | +96,000 | 0.00% | 135,360 |
| 2025-06-26 | 2025-06-24 | 1.420 | 0 | -264,000 | ||
| 2025-06-25 | 2025-06-23 | 1.420 | 264,000 | +264,000 | 0.00% | 374,880 |
| 2025-06-10 | 2025-06-06 | 1.410 | 0 | -320,000 | ||
| 2025-06-09 | 2025-06-05 | 1.480 | 320,000 | +312,000 | 0.00% | 473,600 |
| 2025-06-06 | 2025-06-04 | 1.480 | 8,000 | +8,000 | 0.00% | 11,840 |
| 2025-05-23 | 2025-05-21 | 1.440 | 0 | -312,000 | ||
| 2025-05-22 | 2025-05-20 | 1.370 | 312,000 | +312,000 | 0.00% | 427,440 |
| 2025-05-15 | 2025-05-13 | 1.470 | 0 | -304,000 | ||
| 2025-05-14 | 2025-05-12 | 1.460 | 304,000 | +304,000 | 0.00% | 443,840 |
| 2025-05-13 | 2025-05-09 | 1.460 | 0 | -128,000 | ||
| 2025-05-12 | 2025-05-08 | 1.420 | 128,000 | +128,000 | 0.00% | 181,760 |
| 2025-04-01 | 2025-03-28 | 1.430 | 0 | -120,000 | ||
| 2025-03-31 | 2025-03-27 | 1.420 | 120,000 | +120,000 | 0.00% | 170,400 |
| 2025-03-21 | 2025-03-19 | 1.430 | 0 | -160,000 | ||
| 2025-03-20 | 2025-03-18 | 1.260 | 160,000 | +160,000 | 0.00% | 201,600 |
| 2025-02-13 | 2025-02-11 | 0.960 | 0 | -360,000 | ||
| 2025-02-12 | 2025-02-10 | 0.960 | 360,000 | +352,000 | 0.00% | 345,600 |
| 2025-02-06 | 2025-02-04 | 1.000 | 8,000 | +8,000 | 0.00% | 8,000 |
| 2024-10-22 | 2024-10-18 | 0.820 | 0 | -48,000 | ||
| 2024-10-09 | 2024-10-07 | 0.850 | 48,000 | +8,000 | 0.00% | 40,800 |
| 2024-09-25 | 2024-09-23 | 0.800 | 40,000 | +16,000 | 0.00% | 32,000 |
| 2024-09-20 | 2024-09-17 | 0.830 | 24,000 | +8,000 | 0.00% | 19,920 |
| 2024-09-04 | 2024-09-02 | 0.740 | 16,000 | +16,000 | 0.00% | 11,840 |
| 2024-08-22 | 2024-08-20 | 0.910 | 0 | -544,000 | ||
| 2024-08-21 | 2024-08-19 | 0.890 | 544,000 | +544,000 | 0.01% | 484,160 |
| 2024-08-20 | 2024-08-16 | 0.940 | 0 | -464,000 | ||
| 2024-08-19 | 2024-08-15 | 0.930 | 464,000 | -80,000 | 0.01% | 431,520 |
| 2024-08-16 | 2024-08-14 | 0.910 | 544,000 | +544,000 | 0.01% | 495,040 |
| 2024-08-09 | 2024-08-07 | 0.960 | 0 | -536,000 | ||
| 2024-08-08 | 2024-08-06 | 0.990 | 536,000 | +536,000 | 0.01% | 530,640 |
| 2024-08-05 | 2024-08-01 | 1.030 | 0 | -480,000 | ||
| 2024-07-31 | 2024-07-29 | 1.040 | 480,000 | +480,000 | 0.01% | 499,200 |
| 2024-07-16 | 2024-07-12 | 0.900 | 0 | -536,000 | ||
| 2024-07-12 | 2024-07-10 | 0.940 | 536,000 | +536,000 | 0.01% | 503,840 |
| 2024-07-09 | 2024-07-05 | 0.920 | 0 | -16,000 | ||
| 2024-07-08 | 2024-07-04 | 0.950 | 16,000 | +16,000 | 0.00% | 15,200 |
| 2024-06-19 | 2024-06-17 | 0.880 | 0 | -160,000 | ||
| 2024-06-18 | 2024-06-14 | 0.780 | 160,000 | -80,000 | 0.00% | 124,800 |
| 2024-05-28 | 2024-05-24 | 0.660 | 240,000 | -560,000 | 0.00% | 158,400 |
| 2024-05-24 | 2024-05-22 | 0.700 | 800,000 | +240,000 | 0.01% | 560,000 |
| 2024-05-22 | 2024-05-20 | 0.530 | 560,000 | +560,000 | 0.01% | 296,800 |
| 2024-05-10 | 2024-05-08 | 0.520 | 0 | -240,000 | ||
| 2024-05-03 | 2024-04-30 | 0.475 | 240,000 | +40,000 | 0.00% | 114,000 |
| 2024-04-26 | 2024-04-24 | 0.500 | 200,000 | +80,000 | 0.00% | 100,000 |
| 2024-04-25 | 2024-04-23 | 0.475 | 120,000 | -720,000 | 0.00% | 57,000 |
| 2024-03-11 | 2024-03-07 | 0.350 | 840,000 | +520,000 | 0.01% | 294,000 |
| 2024-03-08 | 2024-03-06 | 0.335 | 320,000 | -120,000 | 0.01% | 107,200 |
| 2024-03-07 | 2024-03-05 | 0.375 | 440,000 | +160,000 | 0.01% | 165,000 |
| 2024-03-06 | 2024-03-04 | 0.385 | 280,000 | +280,000 | 0.00% | 107,800 |
| 2024-01-24 | 2024-01-22 | 0.123 | 0 | -80,000 | ||
| 2024-01-18 | 2024-01-16 | 0.172 | 80,000 | +80,000 | 0.01% | 13,760 |
| 2013-07-25 | 2013-07-23 | 0.397 | 0 | -29,885 | ||
| 2013-07-23 | 2013-07-19 | 0.412 | 29,885 | +29,885 | 0.00% | 12,312 |
| 2007-06-26 | 2007-06-22 | 0 |
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