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 | 0.125 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.126 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.129 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.132 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.137 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.137 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.138 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.126 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.139 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.142 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.139 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.145 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.153 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.149 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.133 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.136 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.140 | 0 | -2,000,000 | ||
| 2025-09-05 | 2025-09-03 | 0.174 | 2,000,000 | -3,112,000 | 0.05% | 348,000 |
| 2025-09-04 | 2025-09-02 | 0.179 | 5,112,000 | -800,000 | 0.12% | 915,048 |
| 2025-06-17 | 2025-06-13 | 0.445 | 5,912,000 | -112,000 | 0.14% | 2,630,840 |
| 2025-06-16 | 2025-06-12 | 0.485 | 6,024,000 | -200,000 | 0.15% | 2,921,640 |
| 2025-03-24 | 2025-03-20 | 0.500 | 6,224,000 | -1,424,000 | 0.15% | 3,112,000 |
| 2025-03-21 | 2025-03-19 | 0.500 | 7,648,000 | -7,016,000 | 0.19% | 3,824,000 |
| 2025-03-19 | 2025-03-17 | 0.510 | 14,664,000 | -8,000 | 0.36% | 7,478,640 |
| 2025-03-12 | 2025-03-10 | 0.590 | 14,672,000 | -1,912,000 | 0.36% | 8,656,480 |
| 2025-03-03 | 2025-02-27 | 0.660 | 16,584,000 | +1,432,000 | 0.40% | 10,945,440 |
| 2024-12-30 | 2024-12-24 | 0.750 | 15,152,000 | -2,488,000 | 0.37% | 11,364,000 |
| 2024-12-19 | 2024-12-17 | 0.770 | 17,640,000 | -3,672,000 | 0.43% | 13,582,800 |
| 2024-12-05 | 2024-12-03 | 0.870 | 21,312,000 | +968,000 | 0.52% | 18,541,440 |
| 2024-12-04 | 2024-12-02 | 0.870 | 20,344,000 | +944,000 | 0.49% | 17,699,280 |
| 2024-11-29 | 2024-11-27 | 0.860 | 19,400,000 | -1,448,000 | 0.47% | 16,684,000 |
| 2024-11-27 | 2024-11-25 | 0.900 | 20,848,000 | -12,832,000 | 0.51% | 18,763,200 |
| 2024-11-26 | 2024-11-22 | 0.880 | 33,680,000 | -14,096,000 | 0.82% | 29,638,400 |
| 2024-11-25 | 2024-11-21 | 0.890 | 47,776,000 | -2,224,000 | 1.16% | 42,520,640 |
| 2024-11-11 | 2024-11-07 | 0.920 | 50,000,000 | +50,000,000 | 1.21% | 46,000,000 |
| 2024-07-18 | 2024-07-16 | 0.800 | 0 | -176,000 | ||
| 2024-07-17 | 2024-07-15 | 0.790 | 176,000 | +176,000 | 0.00% | 139,040 |
| 2024-07-16 | 2024-07-12 | 0.830 | 0 | -152,000 | ||
| 2024-07-15 | 2024-07-11 | 0.810 | 152,000 | -48,000 | 0.00% | 123,120 |
| 2024-07-11 | 2024-07-09 | 0.800 | 200,000 | +200,000 | 0.00% | 160,000 |
| 2016-08-03 | 2016-07-29 | 25.500 | 0 | -35,200 | ||
| 2016-07-28 | 2016-07-26 | 25.100 | 35,200 | +12,800 | 0.02% | 883,520 |
| 2016-07-25 | 2016-07-21 | 24.950 | 22,400 | +11,200 | 0.02% | 558,880 |
| 2016-07-22 | 2016-07-20 | 25.200 | 11,200 | +11,200 | 0.01% | 282,240 |
| 2016-07-20 | 2016-07-18 | 25.600 | 0 | -12,800 | ||
| 2016-07-18 | 2016-07-14 | 25.800 | 12,800 | -11,200 | 0.01% | 330,240 |
| 2016-07-15 | 2016-07-13 | 25.650 | 24,000 | +12,800 | 0.02% | 615,600 |
| 2016-07-14 | 2016-07-12 | 25.300 | 11,200 | -57,600 | 0.01% | 283,360 |
| 2016-07-13 | 2016-07-11 | 25.400 | 68,800 | -19,200 | 0.05% | 1,747,520 |
| 2016-07-12 | 2016-07-08 | 24.600 | 88,000 | +9,600 | 0.06% | 2,164,800 |
| 2016-07-11 | 2016-07-07 | 23.250 | 78,400 | +12,800 | 0.05% | 1,822,800 |
| 2016-07-08 | 2016-07-06 | 22.400 | 65,600 | -16,000 | 0.04% | 1,469,440 |
| 2016-07-07 | 2016-07-05 | 24.150 | 81,600 | +4,800 | 0.06% | 1,970,640 |
| 2016-07-06 | 2016-07-04 | 24.650 | 76,800 | +19,200 | 0.05% | 1,893,120 |
| 2016-06-13 | 2016-06-08 | 26.500 | 57,600 | +57,600 | 0.04% | 1,526,400 |
| 2015-09-30 | 2015-09-25 | 9.150 | 0 | -200,000 | ||
| 2015-05-22 | 2015-05-20 | 13.150 | 200,000 | +200,000 | 0.25% | 2,630,000 |
| 2014-07-23 | 2014-07-21 | 0.166 | 0 | -300,000 | ||
| 2014-07-21 | 2014-07-17 | 0.168 | 300,000 | +300,000 | 0.02% | 50,400 |
| 2013-07-22 | 2013-07-18 | 0.415 | 0 | -192,784 | ||
| 2013-07-17 | 2013-07-15 | 0.420 | 192,784 | +96,392 | 0.03% | 81,000 |
| 2013-07-15 | 2013-07-11 | 0.415 | 96,392 | +96,392 | 0.01% | 40,000 |
| 2013-07-11 | 2013-07-09 | 0.425 | 0 | -125,309 | ||
| 2013-07-10 | 2013-07-08 | 0.436 | 125,309 | -501,237 | 0.02% | 54,600 |
| 2013-07-09 | 2013-07-05 | 0.410 | 626,546 | -96,392 | 0.09% | 256,750 |
| 2013-07-08 | 2013-07-04 | 0.389 | 722,938 | +240,979 | 0.10% | 281,250 |
| 2013-07-05 | 2013-07-03 | 0.342 | 481,959 | +96,392 | 0.07% | 165,000 |
| 2013-07-03 | 2013-06-28 | 0.337 | 385,567 | +385,567 | 0.06% | 130,000 |
| 2013-05-23 | 2013-05-21 | 0.311 | 0 | -48,196 | ||
| 2013-05-10 | 2013-05-08 | 0.363 | 48,196 | +48,196 | 0.01% | 17,500 |
| 2013-04-22 | 2013-04-18 | 0.218 | 0 | -48,196 | ||
| 2013-02-25 | 2013-02-21 | 0.394 | 48,196 | +19,278 | 0.01% | 19,000 |
| 2013-02-06 | 2013-02-04 | 0.529 | 28,918 | +28,918 | 0.00% | 15,300 |
| 2007-06-26 | 2007-06-22 | 18.144 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy