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 | 0.120 | 100,000 | +0 | 0.02% | 12,000 |
| 2025-10-13 | 2025-10-09 | 0.123 | 100,000 | +0 | 0.02% | 12,300 |
| 2025-10-10 | 2025-10-08 | 0.120 | 100,000 | +0 | 0.02% | 12,000 |
| 2025-10-09 | 2025-10-06 | 0.120 | 100,000 | +0 | 0.02% | 12,000 |
| 2025-10-08 | 2025-10-03 | 0.120 | 100,000 | +0 | 0.02% | 12,000 |
| 2025-10-06 | 2025-10-02 | 0.120 | 100,000 | +0 | 0.02% | 12,000 |
| 2025-10-03 | 2025-09-30 | 0.122 | 100,000 | +0 | 0.02% | 12,200 |
| 2025-10-02 | 2025-09-29 | 0.122 | 100,000 | +0 | 0.02% | 12,200 |
| 2025-09-30 | 2025-09-26 | 0.121 | 100,000 | +0 | 0.02% | 12,100 |
| 2025-09-29 | 2025-09-25 | 0.119 | 100,000 | +0 | 0.02% | 11,900 |
| 2025-09-26 | 2025-09-24 | 0.120 | 100,000 | +0 | 0.02% | 12,000 |
| 2025-09-25 | 2025-09-23 | 0.124 | 100,000 | +0 | 0.02% | 12,400 |
| 2025-09-24 | 2025-09-22 | 0.124 | 100,000 | +0 | 0.02% | 12,400 |
| 2025-09-23 | 2025-09-19 | 0.122 | 100,000 | +0 | 0.02% | 12,200 |
| 2025-09-22 | 2025-09-18 | 0.124 | 100,000 | +0 | 0.02% | 12,400 |
| 2025-09-19 | 2025-09-17 | 0.137 | 100,000 | +0 | 0.02% | 13,700 |
| 2025-09-18 | 2025-09-16 | 0.125 | 100,000 | +0 | 0.02% | 12,500 |
| 2025-09-17 | 2025-09-15 | 0.125 | 100,000 | +0 | 0.02% | 12,500 |
| 2025-09-16 | 2025-09-12 | 0.121 | 100,000 | +0 | 0.02% | 12,100 |
| 2025-09-15 | 2025-09-11 | 0.129 | 100,000 | +0 | 0.02% | 12,900 |
| 2025-09-12 | 2025-09-10 | 0.120 | 100,000 | +0 | 0.02% | 12,000 |
| 2025-09-11 | 2025-09-09 | 0.127 | 100,000 | +0 | 0.02% | 12,700 |
| 2025-09-10 | 2025-09-08 | 0.127 | 100,000 | +0 | 0.02% | 12,700 |
| 2025-09-09 | 2025-09-05 | 0.126 | 100,000 | +0 | 0.02% | 12,600 |
| 2025-09-08 | 2025-09-04 | 0.128 | 100,000 | +0 | 0.02% | 12,800 |
| 2025-09-05 | 2025-09-03 | 0.131 | 100,000 | +0 | 0.02% | 13,100 |
| 2025-09-04 | 2025-09-02 | 0.124 | 100,000 | +0 | 0.02% | 12,400 |
| 2025-09-03 | 2025-09-01 | 0.123 | 100,000 | +0 | 0.02% | 12,300 |
| 2025-09-02 | 2025-08-29 | 0.127 | 100,000 | +0 | 0.02% | 12,700 |
| 2025-09-01 | 2025-08-28 | 0.126 | 100,000 | +0 | 0.02% | 12,600 |
| 2025-08-29 | 2025-08-27 | 0.129 | 100,000 | +0 | 0.02% | 12,900 |
| 2025-08-28 | 2025-08-26 | 0.126 | 100,000 | +0 | 0.02% | 12,600 |
| 2025-08-27 | 2025-08-25 | 0.127 | 100,000 | +0 | 0.02% | 12,700 |
| 2025-08-26 | 2025-08-22 | 0.127 | 100,000 | +0 | 0.02% | 12,700 |
| 2025-08-25 | 2025-08-21 | 0.136 | 100,000 | +0 | 0.02% | 13,600 |
| 2025-08-22 | 2025-08-20 | 0.122 | 100,000 | +0 | 0.02% | 12,200 |
| 2025-08-21 | 2025-08-19 | 0.130 | 100,000 | +0 | 0.02% | 13,000 |
| 2025-08-20 | 2025-08-18 | 0.133 | 100,000 | +0 | 0.02% | 13,300 |
| 2025-08-19 | 2025-08-15 | 0.124 | 100,000 | +0 | 0.02% | 12,400 |
| 2025-08-18 | 2025-08-14 | 0.124 | 100,000 | +0 | 0.02% | 12,400 |
| 2025-08-15 | 2025-08-13 | 0.124 | 100,000 | +0 | 0.02% | 12,400 |
| 2025-08-14 | 2025-08-12 | 0.127 | 100,000 | +0 | 0.02% | 12,700 |
| 2025-08-13 | 2025-08-11 | 0.127 | 100,000 | +0 | 0.02% | 12,700 |
| 2025-08-12 | 2025-08-08 | 0.126 | 100,000 | +0 | 0.02% | 12,600 |
| 2025-08-11 | 2025-08-07 | 0.122 | 100,000 | +0 | 0.02% | 12,200 |
| 2025-08-08 | 2025-08-06 | 0.122 | 100,000 | +0 | 0.02% | 12,200 |
| 2025-08-07 | 2025-08-05 | 0.121 | 100,000 | +0 | 0.02% | 12,100 |
| 2025-08-06 | 2025-08-04 | 0.122 | 100,000 | +0 | 0.02% | 12,200 |
| 2025-08-05 | 2025-08-01 | 0.128 | 100,000 | +0 | 0.02% | 12,800 |
| 2025-08-04 | 2025-07-31 | 0.119 | 100,000 | +0 | 0.02% | 11,900 |
| 2025-08-01 | 2025-07-30 | 0.121 | 100,000 | +0 | 0.02% | 12,100 |
| 2025-07-31 | 2025-07-29 | 0.124 | 100,000 | +0 | 0.02% | 12,400 |
| 2025-07-30 | 2025-07-28 | 0.126 | 100,000 | +0 | 0.02% | 12,600 |
| 2025-07-29 | 2025-07-25 | 0.135 | 100,000 | +0 | 0.02% | 13,500 |
| 2025-07-28 | 2025-07-24 | 0.133 | 100,000 | +0 | 0.02% | 13,300 |
| 2025-07-25 | 2025-07-23 | 0.132 | 100,000 | +0 | 0.02% | 13,200 |
| 2025-07-24 | 2025-07-22 | 0.125 | 100,000 | +0 | 0.02% | 12,500 |
| 2025-07-23 | 2025-07-21 | 0.142 | 100,000 | +0 | 0.02% | 14,200 |
| 2025-07-22 | 2025-07-18 | 0.148 | 100,000 | +0 | 0.02% | 14,800 |
| 2025-07-21 | 2025-07-17 | 0.154 | 100,000 | +0 | 0.02% | 15,400 |
| 2025-07-18 | 2025-07-16 | 0.154 | 100,000 | +0 | 0.02% | 15,400 |
| 2025-07-17 | 2025-07-15 | 0.151 | 100,000 | +0 | 0.02% | 15,100 |
| 2025-07-16 | 2025-07-14 | 0.163 | 100,000 | +0 | 0.02% | 16,300 |
| 2025-07-15 | 2025-07-11 | 0.174 | 100,000 | +0 | 0.02% | 17,400 |
| 2025-07-14 | 2025-07-10 | 0.165 | 100,000 | +0 | 0.02% | 16,500 |
| 2025-07-11 | 2025-07-09 | 0.163 | 100,000 | +0 | 0.02% | 16,300 |
| 2025-07-10 | 2025-07-08 | 0.165 | 100,000 | +0 | 0.02% | 16,500 |
| 2025-07-09 | 2025-07-07 | 0.161 | 100,000 | +0 | 0.02% | 16,100 |
| 2025-07-08 | 2025-07-04 | 0.171 | 100,000 | +0 | 0.02% | 17,100 |
| 2025-07-07 | 2025-07-03 | 0.168 | 100,000 | +100,000 | 0.02% | 16,800 |
| 2017-06-22 | 2017-06-20 | 5.661 | 0 | -90,357 | ||
| 2017-02-20 | 2017-02-16 | 2.995 | 90,357 | +30,119 | 0.07% | 270,600 |
| 2017-01-16 | 2017-01-12 | 2.569 | 60,238 | -143 | 0.07% | 154,733 |
| 2015-11-05 | 2015-11-03 | 6.649 | 60,381 | +11,637 | 0.10% | 401,501 |
| 2015-09-07 | 2015-09-02 | 7.196 | 48,744 | -54,891 | 0.11% | 350,761 |
| 2015-08-11 | 2015-08-07 | 11.113 | 103,635 | +103,635 | 0.23% | 1,151,675 |
| 2014-12-10 | 2014-12-08 | 5.739 | 0 | -5,489 | ||
| 2014-12-09 | 2014-12-05 | 5.647 | 5,489 | +5,489 | 0.02% | 30,999 |
| 2014-12-02 | 2014-11-28 | 6.467 | 0 | -10,320 | ||
| 2014-12-01 | 2014-11-27 | 6.285 | 10,320 | +10,320 | 0.04% | 64,862 |
| 2007-06-26 | 2007-06-22 | 8.562 | 0 |
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