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 | 3.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.180 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.240 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.970 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.890 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.930 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.910 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.520 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.576 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.496 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.546 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.446 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.546 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.506 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.496 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.446 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.225 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.105 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.035 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.035 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.995 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.894 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.914 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.904 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.864 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.894 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.834 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.824 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.754 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.804 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.774 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.794 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.854 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.904 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.894 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.884 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.804 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.824 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.864 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.874 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.914 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.904 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.884 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.884 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.894 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.794 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.804 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.834 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.784 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.804 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.784 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.794 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.774 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.774 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.764 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.764 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.764 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.774 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.754 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.724 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.734 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.664 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.774 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.694 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.674 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.674 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.664 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.684 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.684 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.704 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.674 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.694 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.674 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.604 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.564 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.544 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.594 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.514 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.514 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.493 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.534 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.544 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.574 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.483 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.493 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.463 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.493 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.493 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.534 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.564 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.473 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.463 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.463 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.534 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.504 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.463 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.473 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.473 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.504 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.524 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.544 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.493 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.473 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.423 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.514 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.554 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.413 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.353 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.293 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.313 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.233 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.574 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.634 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.624 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.744 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.824 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.714 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.764 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.804 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.844 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.784 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.854 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.935 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.904 | 0 | -9,977 | ||
| 2025-03-17 | 2025-03-13 | 1.975 | 9,977 | +9,977 | 0.00% | 19,701 |
| 2025-03-14 | 2025-03-12 | 1.955 | 0 | -9,977 | ||
| 2025-03-13 | 2025-03-11 | 1.975 | 9,977 | -9,976 | 0.00% | 19,701 |
| 2025-03-12 | 2025-03-10 | 1.864 | 19,953 | +9,976 | 0.00% | 37,199 |
| 2025-03-10 | 2025-03-06 | 1.664 | 9,977 | +9,977 | 0.00% | 16,601 |
| 2025-03-05 | 2025-03-03 | 1.453 | 0 | -19,953 | ||
| 2025-02-26 | 2025-02-24 | 1.514 | 19,953 | +19,953 | 0.00% | 30,200 |
| 2025-02-25 | 2025-02-21 | 1.453 | 0 | -19,953 | ||
| 2025-02-21 | 2025-02-19 | 1.193 | 19,953 | -9,977 | 0.00% | 23,800 |
| 2025-02-18 | 2025-02-14 | 1.123 | 29,930 | +29,930 | 0.00% | 33,600 |
| 2024-12-16 | 2024-12-12 | 1.103 | 0 | -29,930 | ||
| 2023-10-31 | 2023-10-27 | 0.932 | 29,930 | +29,930 | 0.00% | 27,900 |
| 2013-10-02 | 2013-09-27 | 4.577 | 0 | -11,360 | ||
| 2013-09-26 | 2013-09-24 | 4.771 | 11,360 | +11,360 | 0.00% | 54,199 |
| 2013-09-25 | 2013-09-23 | 4.595 | 0 | -5,680 | ||
| 2013-08-09 | 2013-08-07 | 4.894 | 5,680 | -5,680 | 0.00% | 27,800 |
| 2013-07-30 | 2013-07-26 | 4.965 | 11,360 | -5,680 | 0.00% | 56,399 |
| 2013-07-29 | 2013-07-25 | 5.070 | 17,040 | -28,400 | 0.00% | 86,399 |
| 2013-07-26 | 2013-07-24 | 5.088 | 45,440 | -17,041 | 0.01% | 231,198 |
| 2013-07-22 | 2013-07-18 | 4.806 | 62,481 | +11,361 | 0.01% | 300,302 |
| 2013-07-17 | 2013-07-15 | 4.789 | 51,120 | +22,720 | 0.01% | 244,798 |
| 2013-07-16 | 2013-07-12 | 4.454 | 28,400 | +5,680 | 0.00% | 126,499 |
| 2013-06-28 | 2013-06-26 | 4.472 | 22,720 | +11,360 | 0.00% | 101,599 |
| 2013-06-14 | 2013-06-11 | 4.542 | 11,360 | -26,980 | 0.00% | 51,600 |
| 2013-06-07 | 2013-06-05 | 4.613 | 38,340 | -5,680 | 0.00% | 176,848 |
| 2013-06-06 | 2013-06-04 | 4.701 | 44,020 | -11,361 | 0.01% | 206,923 |
| 2013-05-27 | 2013-05-23 | 4.824 | 55,381 | -5,680 | 0.01% | 267,152 |
| 2013-05-21 | 2013-05-16 | 5.194 | 61,061 | +5,680 | 0.01% | 317,127 |
| 2013-05-16 | 2013-05-14 | 5.088 | 55,381 | +1,704 | 0.01% | 281,777 |
| 2013-05-13 | 2013-05-09 | 5.106 | 53,677 | -2,556 | 0.01% | 274,052 |
| 2013-05-10 | 2013-05-08 | 4.982 | 56,233 | -1,704 | 0.01% | 280,172 |
| 2013-05-08 | 2013-05-06 | 4.894 | 57,937 | -3,124 | 0.01% | 283,562 |
| 2013-04-29 | 2013-04-25 | 4.542 | 61,061 | -5,680 | 0.01% | 277,352 |
| 2013-04-26 | 2013-04-24 | 4.437 | 66,741 | +5,680 | 0.01% | 296,102 |
| 2013-03-26 | 2013-03-22 | 4.912 | 61,061 | -17,040 | 0.01% | 299,927 |
| 2013-03-19 | 2013-03-15 | 5.053 | 78,101 | +5,680 | 0.01% | 394,626 |
| 2013-03-15 | 2013-03-13 | 4.771 | 72,421 | +5,680 | 0.01% | 345,526 |
| 2013-03-14 | 2013-03-12 | 4.842 | 66,741 | +17,041 | 0.01% | 323,127 |
| 2013-03-13 | 2013-03-11 | 5.053 | 49,700 | -5,681 | 0.01% | 251,123 |
| 2013-02-19 | 2013-02-15 | 4.789 | 55,381 | +5,681 | 0.01% | 265,202 |
| 2013-02-05 | 2013-02-01 | 4.753 | 49,700 | -11,361 | 0.01% | 236,248 |
| 2013-02-01 | 2013-01-30 | 5.070 | 61,061 | -11,360 | 0.01% | 309,602 |
| 2013-01-25 | 2013-01-23 | 5.599 | 72,421 | +5,680 | 0.01% | 405,452 |
| 2013-01-24 | 2013-01-22 | 5.757 | 66,741 | +17,041 | 0.01% | 384,227 |
| 2013-01-21 | 2013-01-17 | 5.493 | 49,700 | +26,980 | 0.01% | 272,997 |
| 2013-01-17 | 2013-01-15 | 5.757 | 22,720 | +11,360 | 0.00% | 130,799 |
| 2013-01-16 | 2013-01-14 | 5.898 | 11,360 | +11,360 | 0.00% | 66,999 |
| 2007-06-26 | 2007-06-22 | 10.980 | 0 |
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