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 0.600 0 +0
2025-10-13 2025-10-09 0.790 0 +0
2025-10-10 2025-10-08 1.600 0 +0
2025-10-09 2025-10-06 1.910 0 +0
2025-10-08 2025-10-03 1.960 0 +0
2025-10-06 2025-10-02 1.590 0 +0
2025-10-03 2025-09-30 1.530 0 +0
2025-10-02 2025-09-29 1.540 0 +0
2025-09-30 2025-09-26 2.030 0 +0
2025-09-29 2025-09-25 2.120 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.280 0 +0
2025-09-24 2025-09-22 2.550 0 +0
2025-09-23 2025-09-19 2.520 0 +0
2025-09-22 2025-09-18 2.470 0 +0
2025-09-19 2025-09-17 2.780 0 +0
2025-09-18 2025-09-16 2.800 0 +0
2025-09-17 2025-09-15 2.900 0 +0
2025-09-16 2025-09-12 3.000 0 +0
2025-09-15 2025-09-11 2.950 0 +0
2025-09-12 2025-09-10 3.000 0 -4,000
2025-09-02 2025-08-29 2.952 4,000 +612 0.01% 11,807
2025-08-19 2025-08-15 3.247 3,388 +3,388 0.01% 11,001
2013-04-16 2013-04-12 40.519 0 -7,281
2013-04-11 2013-04-09 39.832 7,281 +2,330 0.11% 290,018
2013-04-10 2013-04-08 39.832 4,951 +757 0.08% 197,209
2013-04-03 2013-03-28 38.459 4,194 -5,824 0.06% 161,295
2013-04-02 2013-03-27 39.832 10,018 -1,048 0.15% 399,038
2013-03-28 2013-03-26 40.519 11,066 +2,621 0.17% 448,382
2013-03-27 2013-03-25 40.519 8,445 -1,631 0.13% 342,182
2013-03-26 2013-03-22 42.579 10,076 +2,795 0.15% 429,028
2013-03-25 2013-03-21 41.892 7,281 -1,456 0.11% 305,019
2013-03-22 2013-03-20 43.953 8,737 -291 0.13% 384,015
2013-03-21 2013-03-19 44.639 9,028 +932 0.14% 403,005
2013-03-20 2013-03-18 47.387 8,096 -1,456 0.12% 383,641
2013-03-19 2013-03-15 47.387 9,552 +4,135 0.15% 452,636
2013-03-18 2013-03-14 47.387 5,417 +5,417 0.08% 256,693
2013-03-15 2013-03-13 43.266 0 -1,456
2013-03-14 2013-03-12 41.892 1,456 -1,689 0.02% 60,995
2013-03-13 2013-03-11 43.266 3,145 +1,747 0.05% 136,071
2013-03-12 2013-03-08 43.953 1,398 -2,970 0.02% 61,446
2013-03-11 2013-03-07 42.579 4,368 +4,368 0.07% 185,986
2013-03-08 2013-03-06 40.519 0 -7,281
2013-03-07 2013-03-05 39.832 7,281 +7,281 0.11% 290,018
2007-06-26 2007-06-22 906.525 0

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