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 | 0.095 | 181,095,000 | +0 | 12.94% | 17,204,025 |
| 2025-10-13 | 2025-10-09 | 0.097 | 181,095,000 | +0 | 12.94% | 17,566,215 |
| 2025-10-10 | 2025-10-08 | 0.096 | 181,095,000 | +0 | 12.94% | 17,385,120 |
| 2025-10-09 | 2025-10-06 | 0.098 | 181,095,000 | +0 | 12.94% | 17,747,310 |
| 2025-10-08 | 2025-10-03 | 0.095 | 181,095,000 | +0 | 12.94% | 17,204,025 |
| 2025-10-06 | 2025-10-02 | 0.095 | 181,095,000 | +0 | 12.94% | 17,204,025 |
| 2025-10-03 | 2025-09-30 | 0.094 | 181,095,000 | +0 | 12.94% | 17,022,930 |
| 2025-10-02 | 2025-09-29 | 0.095 | 181,095,000 | +0 | 12.94% | 17,204,025 |
| 2025-09-30 | 2025-09-26 | 0.109 | 181,095,000 | +0 | 12.94% | 19,739,355 |
| 2025-09-29 | 2025-09-25 | 0.113 | 181,095,000 | +0 | 12.94% | 20,463,735 |
| 2025-09-26 | 2025-09-24 | 0.120 | 181,095,000 | +0 | 12.94% | 21,731,400 |
| 2025-09-25 | 2025-09-23 | 0.116 | 181,095,000 | +0 | 15.09% | 21,007,020 |
| 2025-09-24 | 2025-09-22 | 0.122 | 181,095,000 | +0 | 15.09% | 22,093,590 |
| 2025-09-23 | 2025-09-19 | 0.098 | 181,095,000 | +0 | 15.09% | 17,747,310 |
| 2025-09-22 | 2025-09-18 | 0.099 | 181,095,000 | +0 | 15.09% | 17,928,405 |
| 2025-09-19 | 2025-09-17 | 0.097 | 181,095,000 | +0 | 15.09% | 17,566,215 |
| 2025-09-18 | 2025-09-16 | 0.095 | 181,095,000 | +0 | 15.09% | 17,204,025 |
| 2025-09-17 | 2025-09-15 | 0.095 | 181,095,000 | +0 | 15.09% | 17,204,025 |
| 2025-09-16 | 2025-09-12 | 0.089 | 181,095,000 | +0 | 15.09% | 16,117,455 |
| 2025-09-15 | 2025-09-11 | 0.094 | 181,095,000 | +0 | 15.09% | 17,022,930 |
| 2025-09-12 | 2025-09-10 | 0.094 | 181,095,000 | +0 | 15.09% | 17,022,930 |
| 2025-09-11 | 2025-09-09 | 0.100 | 181,095,000 | +0 | 15.09% | 18,109,500 |
| 2025-09-10 | 2025-09-08 | 0.097 | 181,095,000 | +0 | 15.09% | 17,566,215 |
| 2025-09-09 | 2025-09-05 | 0.079 | 181,095,000 | +0 | 15.09% | 14,306,505 |
| 2025-09-08 | 2025-09-04 | 0.078 | 181,095,000 | +0 | 15.09% | 14,125,410 |
| 2025-09-05 | 2025-09-03 | 0.076 | 181,095,000 | +0 | 15.09% | 13,763,220 |
| 2025-09-04 | 2025-09-02 | 0.079 | 181,095,000 | +0 | 15.09% | 14,306,505 |
| 2025-09-03 | 2025-09-01 | 0.079 | 181,095,000 | +0 | 15.09% | 14,306,505 |
| 2025-09-02 | 2025-08-29 | 0.075 | 181,095,000 | +0 | 15.09% | 13,582,125 |
| 2025-09-01 | 2025-08-28 | 0.073 | 181,095,000 | +0 | 15.09% | 13,219,935 |
| 2025-08-29 | 2025-08-27 | 0.070 | 181,095,000 | +0 | 15.09% | 12,676,650 |
| 2025-08-28 | 2025-08-26 | 0.067 | 181,095,000 | +0 | 15.09% | 12,133,365 |
| 2025-08-27 | 2025-08-25 | 0.070 | 181,095,000 | +0 | 15.09% | 12,676,650 |
| 2025-08-26 | 2025-08-22 | 0.070 | 181,095,000 | +0 | 15.09% | 12,676,650 |
| 2025-08-25 | 2025-08-21 | 0.070 | 181,095,000 | +0 | 15.09% | 12,676,650 |
| 2025-08-22 | 2025-08-20 | 0.080 | 181,095,000 | +0 | 15.09% | 14,487,600 |
| 2025-08-21 | 2025-08-19 | 0.067 | 181,095,000 | +0 | 15.09% | 12,133,365 |
| 2025-08-20 | 2025-08-18 | 0.069 | 181,095,000 | +0 | 15.09% | 12,495,555 |
| 2025-08-19 | 2025-08-15 | 0.068 | 181,095,000 | +0 | 15.09% | 12,314,460 |
| 2025-08-18 | 2025-08-14 | 0.067 | 181,095,000 | +0 | 15.09% | 12,133,365 |
| 2025-08-15 | 2025-08-13 | 0.069 | 181,095,000 | +0 | 15.09% | 12,495,555 |
| 2025-08-14 | 2025-08-12 | 0.066 | 181,095,000 | +0 | 15.09% | 11,952,270 |
| 2025-08-13 | 2025-08-11 | 0.068 | 181,095,000 | +0 | 15.09% | 12,314,460 |
| 2025-08-12 | 2025-08-08 | 0.069 | 181,095,000 | +0 | 15.09% | 12,495,555 |
| 2025-08-11 | 2025-08-07 | 0.070 | 181,095,000 | +0 | 15.09% | 12,676,650 |
| 2025-08-08 | 2025-08-06 | 0.070 | 181,095,000 | +0 | 15.09% | 12,676,650 |
| 2025-08-07 | 2025-08-05 | 0.071 | 181,095,000 | +0 | 15.09% | 12,857,745 |
| 2025-08-06 | 2025-08-04 | 0.071 | 181,095,000 | +0 | 15.09% | 12,857,745 |
| 2025-08-05 | 2025-08-01 | 0.070 | 181,095,000 | +0 | 15.09% | 12,676,650 |
| 2025-08-04 | 2025-07-31 | 0.070 | 181,095,000 | +0 | 15.09% | 12,676,650 |
| 2025-08-01 | 2025-07-30 | 0.070 | 181,095,000 | +0 | 15.09% | 12,676,650 |
| 2025-07-31 | 2025-07-29 | 0.073 | 181,095,000 | +0 | 15.09% | 13,219,935 |
| 2025-07-30 | 2025-07-28 | 0.073 | 181,095,000 | +0 | 15.09% | 13,219,935 |
| 2025-07-29 | 2025-07-25 | 0.070 | 181,095,000 | +0 | 15.09% | 12,676,650 |
| 2025-07-28 | 2025-07-24 | 0.067 | 181,095,000 | +0 | 15.09% | 12,133,365 |
| 2025-07-25 | 2025-07-23 | 0.065 | 181,095,000 | +0 | 15.09% | 11,771,175 |
| 2025-07-24 | 2025-07-22 | 0.065 | 181,095,000 | +0 | 15.09% | 11,771,175 |
| 2025-07-23 | 2025-07-21 | 0.064 | 181,095,000 | +0 | 15.09% | 11,590,080 |
| 2025-07-22 | 2025-07-18 | 0.065 | 181,095,000 | +0 | 15.09% | 11,771,175 |
| 2025-07-21 | 2025-07-17 | 0.065 | 181,095,000 | +0 | 15.09% | 11,771,175 |
| 2025-07-18 | 2025-07-16 | 0.065 | 181,095,000 | +0 | 15.09% | 11,771,175 |
| 2025-07-17 | 2025-07-15 | 0.065 | 181,095,000 | +0 | 15.09% | 11,771,175 |
| 2025-07-16 | 2025-07-14 | 0.065 | 181,095,000 | +0 | 15.09% | 11,771,175 |
| 2025-07-15 | 2025-07-11 | 0.065 | 181,095,000 | +0 | 15.09% | 11,771,175 |
| 2025-07-14 | 2025-07-10 | 0.065 | 181,095,000 | +0 | 15.09% | 11,771,175 |
| 2025-07-11 | 2025-07-09 | 0.065 | 181,095,000 | +0 | 15.09% | 11,771,175 |
| 2025-07-10 | 2025-07-08 | 0.065 | 181,095,000 | +0 | 15.09% | 11,771,175 |
| 2025-07-09 | 2025-07-07 | 0.065 | 181,095,000 | +0 | 15.09% | 11,771,175 |
| 2025-07-08 | 2025-07-04 | 0.065 | 181,095,000 | +0 | 15.09% | 11,771,175 |
| 2025-07-07 | 2025-07-03 | 0.065 | 181,095,000 | +0 | 15.09% | 11,771,175 |
| 2025-07-04 | 2025-07-02 | 0.065 | 181,095,000 | +0 | 15.09% | 11,771,175 |
| 2025-07-03 | 2025-06-30 | 0.065 | 181,095,000 | +0 | 15.09% | 11,771,175 |
| 2025-07-02 | 2025-06-27 | 0.070 | 181,095,000 | +0 | 15.09% | 12,676,650 |
| 2025-06-30 | 2025-06-26 | 0.069 | 181,095,000 | +0 | 15.09% | 12,495,555 |
| 2025-06-27 | 2025-06-25 | 0.069 | 181,095,000 | +0 | 15.09% | 12,495,555 |
| 2025-06-26 | 2025-06-24 | 0.073 | 181,095,000 | +0 | 15.09% | 13,219,935 |
| 2025-06-25 | 2025-06-23 | 0.079 | 181,095,000 | +0 | 15.09% | 14,306,505 |
| 2025-06-24 | 2025-06-20 | 0.070 | 181,095,000 | +0 | 15.09% | 12,676,650 |
| 2025-06-23 | 2025-06-19 | 0.070 | 181,095,000 | +0 | 15.09% | 12,676,650 |
| 2025-06-20 | 2025-06-18 | 0.071 | 181,095,000 | +0 | 15.09% | 12,857,745 |
| 2025-06-19 | 2025-06-17 | 0.070 | 181,095,000 | +0 | 15.09% | 12,676,650 |
| 2025-06-18 | 2025-06-16 | 0.075 | 181,095,000 | +0 | 15.09% | 13,582,125 |
| 2025-06-17 | 2025-06-13 | 0.077 | 181,095,000 | +0 | 15.09% | 13,944,315 |
| 2025-06-16 | 2025-06-12 | 0.069 | 181,095,000 | +0 | 15.09% | 12,495,555 |
| 2025-06-13 | 2025-06-11 | 0.078 | 181,095,000 | +0 | 15.09% | 14,125,410 |
| 2025-06-12 | 2025-06-10 | 0.070 | 181,095,000 | +0 | 15.09% | 12,676,650 |
| 2025-06-11 | 2025-06-09 | 0.075 | 181,095,000 | +0 | 15.09% | 13,582,125 |
| 2025-06-10 | 2025-06-06 | 0.073 | 181,095,000 | +0 | 15.09% | 13,219,935 |
| 2025-06-09 | 2025-06-05 | 0.072 | 181,095,000 | +0 | 15.09% | 13,038,840 |
| 2025-06-06 | 2025-06-04 | 0.063 | 181,095,000 | +0 | 15.09% | 11,408,985 |
| 2025-06-05 | 2025-06-03 | 0.071 | 181,095,000 | +0 | 15.09% | 12,857,745 |
| 2025-06-04 | 2025-06-02 | 0.073 | 181,095,000 | +0 | 15.09% | 13,219,935 |
| 2025-06-03 | 2025-05-30 | 0.075 | 181,095,000 | +0 | 15.09% | 13,582,125 |
| 2025-06-02 | 2025-05-29 | 0.075 | 181,095,000 | +0 | 15.09% | 13,582,125 |
| 2025-05-30 | 2025-05-28 | 0.076 | 181,095,000 | +0 | 15.09% | 13,763,220 |
| 2025-05-29 | 2025-05-27 | 0.083 | 181,095,000 | +0 | 15.09% | 15,030,885 |
| 2025-05-28 | 2025-05-26 | 0.086 | 181,095,000 | +0 | 15.09% | 15,574,170 |
| 2025-05-27 | 2025-05-23 | 0.084 | 181,095,000 | -1,065,000 | 15.09% | 15,211,980 |
| 2025-03-21 | 2025-03-19 | 0.058 | 182,160,000 | -80,000 | 15.18% | 10,565,280 |
| 2025-01-03 | 2024-12-31 | 0.154 | 182,240,000 | -15,000,000 | 15.19% | 28,064,960 |
| 2024-10-31 | 2024-10-29 | 0.140 | 197,240,000 | -24,475,000 | 16.44% | 27,613,600 |
| 2024-10-28 | 2024-10-24 | 0.143 | 221,715,000 | -49,930,000 | 18.48% | 31,705,245 |
| 2024-03-21 | 2024-03-19 | 0.228 | 271,645,000 | +785,000 | 27.16% | 61,935,060 |
| 2024-03-20 | 2024-03-18 | 0.228 | 270,860,000 | +500,000 | 27.09% | 61,756,080 |
| 2024-01-19 | 2024-01-17 | 0.233 | 270,360,000 | -1,570,000 | 27.04% | 62,993,880 |
| 2024-01-12 | 2024-01-10 | 0.239 | 271,930,000 | -1,530,000 | 27.19% | 64,991,270 |
| 2023-12-19 | 2023-12-15 | 0.236 | 273,460,000 | +68,870,000 | 27.35% | 64,536,560 |
| 2023-12-07 | 2023-12-05 | 0.247 | 204,590,000 | +71,375,000 | 20.46% | 50,533,730 |
| 2023-12-05 | 2023-12-01 | 0.240 | 133,215,000 | -63,925,000 | 13.32% | 31,971,600 |
| 2023-12-04 | 2023-11-30 | 0.236 | 197,140,000 | +21,305,000 | 19.71% | 46,525,040 |
| 2023-12-01 | 2023-11-29 | 0.236 | 175,835,000 | -29,860,000 | 17.58% | 41,497,060 |
| 2023-11-29 | 2023-11-27 | 0.240 | 205,695,000 | +2,175,000 | 20.57% | 49,366,800 |
| 2023-11-24 | 2023-11-22 | 0.242 | 203,520,000 | -1,450,000 | 20.35% | 49,251,840 |
| 2023-11-21 | 2023-11-17 | 0.237 | 204,970,000 | +1,065,000 | 20.50% | 48,577,890 |
| 2023-11-15 | 2023-11-13 | 0.237 | 203,905,000 | +8,150,000 | 20.39% | 48,325,485 |
| 2023-11-13 | 2023-11-09 | 0.250 | 195,755,000 | -5,815,000 | 19.58% | 48,938,750 |
| 2023-11-09 | 2023-11-07 | 0.270 | 201,570,000 | +9,750,000 | 20.16% | 54,423,900 |
| 2023-11-08 | 2023-11-06 | 0.255 | 191,820,000 | -4,970,000 | 19.18% | 48,914,100 |
| 2023-11-06 | 2023-11-02 | 0.270 | 196,790,000 | -16,815,000 | 19.68% | 53,133,300 |
| 2023-11-03 | 2023-11-01 | 0.265 | 213,605,000 | -32,370,000 | 21.36% | 56,605,325 |
| 2023-10-30 | 2023-10-26 | 0.280 | 245,975,000 | +20,000,000 | 24.60% | 68,873,000 |
| 2023-09-25 | 2023-09-21 | 0.345 | 225,975,000 | +30,010,000 | 22.60% | 77,961,375 |
| 2023-09-19 | 2023-09-15 | 0.320 | 195,965,000 | +15,000,000 | 19.60% | 62,708,800 |
| 2023-09-18 | 2023-09-14 | 0.325 | 180,965,000 | +7,000,000 | 18.10% | 58,813,625 |
| 2023-09-07 | 2023-09-05 | 0.350 | 173,965,000 | -2,950,000 | 17.40% | 60,887,750 |
| 2023-09-05 | 2023-08-31 | 0.325 | 176,915,000 | +2,950,000 | 17.69% | 57,497,375 |
| 2023-08-31 | 2023-08-29 | 0.330 | 173,965,000 | -23,900,000 | 17.40% | 57,408,450 |
| 2023-08-30 | 2023-08-28 | 0.280 | 197,865,000 | +19,900,000 | 19.79% | 55,402,200 |
| 2023-08-21 | 2023-08-17 | 0.270 | 177,965,000 | +19,780,000 | 17.80% | 48,050,550 |
| 2023-08-15 | 2023-08-11 | 0.265 | 158,185,000 | +49,955,000 | 15.82% | 41,919,025 |
| 2023-08-14 | 2023-08-10 | 0.270 | 108,230,000 | +66,415,000 | 10.82% | 29,222,100 |
| 2023-08-08 | 2023-08-04 | 0.260 | 41,815,000 | +430,000 | 4.18% | 10,871,900 |
| 2023-08-07 | 2023-08-03 | 0.265 | 41,385,000 | +4,000,000 | 4.14% | 10,967,025 |
| 2023-07-27 | 2023-07-25 | 0.255 | 37,385,000 | -3,850,000 | 3.74% | 9,533,175 |
| 2023-07-20 | 2023-07-18 | 0.270 | 41,235,000 | +7,300,000 | 4.12% | 11,133,450 |
| 2023-05-30 | 2023-05-25 | 0.182 | 33,935,000 | +33,935,000 | 3.39% | 6,176,170 |
| 2022-08-30 | 2022-08-26 | 0.345 | 0 | -5,260,000 | ||
| 2022-08-12 | 2022-08-10 | 0.300 | 5,260,000 | +3,860,000 | 0.53% | 1,578,000 |
| 2022-08-11 | 2022-08-09 | 0.280 | 1,400,000 | +1,400,000 | 0.14% | 392,000 |
| 2021-03-15 | 2021-03-11 | 0.420 | 0 |
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