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 | 7.510 | 400 | +0 | 0.00% | 3,004 |
| 2025-10-13 | 2025-10-09 | 7.580 | 400 | +0 | 0.00% | 3,032 |
| 2025-10-10 | 2025-10-08 | 7.500 | 400 | +0 | 0.00% | 3,000 |
| 2025-10-09 | 2025-10-06 | 7.570 | 400 | +0 | 0.00% | 3,028 |
| 2025-10-08 | 2025-10-03 | 7.640 | 400 | +0 | 0.00% | 3,056 |
| 2025-10-06 | 2025-10-02 | 7.590 | 400 | +0 | 0.00% | 3,036 |
| 2025-10-03 | 2025-09-30 | 7.470 | 400 | +0 | 0.00% | 2,988 |
| 2025-10-02 | 2025-09-29 | 7.400 | 400 | +0 | 0.00% | 2,960 |
| 2025-09-30 | 2025-09-26 | 7.450 | 400 | +0 | 0.00% | 2,980 |
| 2025-09-29 | 2025-09-25 | 7.410 | 400 | +0 | 0.00% | 2,964 |
| 2025-09-26 | 2025-09-24 | 7.770 | 400 | +0 | 0.00% | 3,108 |
| 2025-09-25 | 2025-09-23 | 7.830 | 400 | +0 | 0.00% | 3,132 |
| 2025-09-24 | 2025-09-22 | 7.870 | 400 | +0 | 0.00% | 3,148 |
| 2025-09-23 | 2025-09-19 | 7.750 | 400 | +0 | 0.00% | 3,100 |
| 2025-09-22 | 2025-09-18 | 8.220 | 400 | +0 | 0.00% | 3,288 |
| 2025-09-19 | 2025-09-17 | 8.320 | 400 | +0 | 0.00% | 3,328 |
| 2025-09-18 | 2025-09-16 | 8.460 | 400 | +0 | 0.00% | 3,384 |
| 2025-09-17 | 2025-09-15 | 8.320 | 400 | +0 | 0.00% | 3,328 |
| 2025-09-16 | 2025-09-12 | 8.270 | 400 | +0 | 0.00% | 3,308 |
| 2025-09-15 | 2025-09-11 | 8.350 | 400 | +0 | 0.00% | 3,340 |
| 2025-09-12 | 2025-09-10 | 8.290 | 400 | +0 | 0.00% | 3,316 |
| 2025-09-11 | 2025-09-09 | 8.250 | 400 | +0 | 0.00% | 3,300 |
| 2025-09-10 | 2025-09-08 | 8.530 | 400 | +0 | 0.00% | 3,412 |
| 2025-09-09 | 2025-09-05 | 7.990 | 400 | +0 | 0.00% | 3,196 |
| 2025-09-08 | 2025-09-04 | 8.040 | 400 | +0 | 0.00% | 3,216 |
| 2025-09-05 | 2025-09-03 | 8.370 | 400 | +0 | 0.00% | 3,348 |
| 2025-09-04 | 2025-09-02 | 7.960 | 400 | +0 | 0.00% | 3,184 |
| 2025-09-03 | 2025-09-01 | 7.900 | 400 | +0 | 0.00% | 3,160 |
| 2025-09-02 | 2025-08-29 | 8.010 | 400 | +0 | 0.00% | 3,204 |
| 2025-09-01 | 2025-08-28 | 8.200 | 400 | +0 | 0.00% | 3,280 |
| 2025-08-29 | 2025-08-27 | 7.960 | 400 | +0 | 0.00% | 3,184 |
| 2025-08-28 | 2025-08-26 | 7.820 | 400 | +0 | 0.00% | 3,128 |
| 2025-08-27 | 2025-08-25 | 7.780 | 400 | +0 | 0.00% | 3,112 |
| 2025-08-26 | 2025-08-22 | 7.920 | 400 | +0 | 0.00% | 3,168 |
| 2025-08-25 | 2025-08-21 | 8.050 | 400 | +0 | 0.00% | 3,220 |
| 2025-08-22 | 2025-08-20 | 8.120 | 400 | +0 | 0.00% | 3,248 |
| 2025-08-21 | 2025-08-19 | 7.900 | 400 | +0 | 0.00% | 3,160 |
| 2025-08-20 | 2025-08-18 | 7.830 | 400 | +0 | 0.00% | 3,132 |
| 2025-08-19 | 2025-08-15 | 7.740 | 400 | +0 | 0.00% | 3,096 |
| 2025-08-18 | 2025-08-14 | 7.540 | 400 | +0 | 0.00% | 3,016 |
| 2025-08-15 | 2025-08-13 | 7.500 | 400 | +0 | 0.00% | 3,000 |
| 2025-08-14 | 2025-08-12 | 7.670 | 400 | +0 | 0.00% | 3,068 |
| 2025-08-13 | 2025-08-11 | 8.060 | 400 | +0 | 0.00% | 3,224 |
| 2025-08-12 | 2025-08-08 | 8.140 | 400 | +0 | 0.00% | 3,256 |
| 2025-08-11 | 2025-08-07 | 8.070 | 400 | +0 | 0.00% | 3,228 |
| 2025-08-08 | 2025-08-06 | 8.050 | 400 | +0 | 0.00% | 3,220 |
| 2025-08-07 | 2025-08-05 | 8.190 | 400 | +0 | 0.00% | 3,276 |
| 2025-08-06 | 2025-08-04 | 8.240 | 400 | +0 | 0.00% | 3,296 |
| 2025-08-05 | 2025-08-01 | 8.250 | 400 | +0 | 0.00% | 3,300 |
| 2025-08-04 | 2025-07-31 | 8.340 | 400 | +0 | 0.00% | 3,336 |
| 2025-08-01 | 2025-07-30 | 8.240 | 400 | +0 | 0.00% | 3,296 |
| 2025-07-31 | 2025-07-29 | 8.400 | 400 | +0 | 0.00% | 3,360 |
| 2025-07-30 | 2025-07-28 | 8.420 | 400 | +0 | 0.00% | 3,368 |
| 2025-07-28 | 2025-07-24 | 33.200 | 400 | +300 | 0.00% | 13,280 |
| 2025-05-20 | 2025-05-16 | 40.787 | 100 | +2 | 0.00% | 4,079 |
| 2025-04-23 | 2025-04-17 | 38.703 | 98 | -98 | 0.00% | 3,793 |
| 2025-04-22 | 2025-04-16 | 37.640 | 196 | +98 | 0.00% | 7,377 |
| 2025-04-10 | 2025-04-08 | 39.929 | 98 | -98 | 0.00% | 3,913 |
| 2025-04-09 | 2025-04-07 | 38.825 | 196 | +98 | 0.00% | 7,610 |
| 2025-04-02 | 2025-03-31 | 43.423 | 98 | -1,370 | 0.00% | 4,255 |
| 2025-03-03 | 2025-02-27 | 36.986 | 1,468 | -98 | 0.00% | 54,296 |
| 2025-02-28 | 2025-02-26 | 36.904 | 1,566 | +98 | 0.00% | 57,792 |
| 2025-02-24 | 2025-02-20 | 41.175 | 1,468 | +98 | 0.00% | 60,445 |
| 2025-02-17 | 2025-02-13 | 41.482 | 1,370 | -4,502 | 0.00% | 56,830 |
| 2025-02-14 | 2025-02-12 | 43.321 | 5,872 | +5,774 | 0.00% | 254,380 |
| 2025-02-11 | 2025-02-07 | 45.773 | 98 | -489 | 0.00% | 4,486 |
| 2025-02-10 | 2025-02-06 | 44.240 | 587 | -5,188 | 0.00% | 25,969 |
| 2025-02-07 | 2025-02-05 | 44.956 | 5,775 | +5,677 | 0.00% | 259,618 |
| 2025-01-22 | 2025-01-20 | 46.079 | 98 | -1,566 | 0.00% | 4,516 |
| 2025-01-21 | 2025-01-17 | 43.934 | 1,664 | -293 | 0.00% | 73,106 |
| 2025-01-20 | 2025-01-16 | 43.525 | 1,957 | -98 | 0.00% | 85,179 |
| 2025-01-17 | 2025-01-15 | 43.423 | 2,055 | -98 | 0.00% | 89,234 |
| 2025-01-16 | 2025-01-14 | 43.014 | 2,153 | -587 | 0.00% | 92,610 |
| 2025-01-15 | 2025-01-13 | 42.708 | 2,740 | -2,252 | 0.00% | 117,019 |
| 2025-01-14 | 2025-01-10 | 44.649 | 4,992 | +2,643 | 0.00% | 222,888 |
| 2025-01-13 | 2025-01-09 | 42.606 | 2,349 | +196 | 0.00% | 100,081 |
| 2025-01-09 | 2025-01-07 | 45.773 | 2,153 | -392 | 0.00% | 98,549 |
| 2025-01-08 | 2025-01-06 | 46.999 | 2,545 | +2,447 | 0.00% | 119,612 |
| 2025-01-06 | 2025-01-02 | 53.129 | 98 | -4,894 | 0.00% | 5,207 |
| 2025-01-03 | 2024-12-31 | 53.640 | 4,992 | +4,894 | 0.00% | 267,772 |
| 2024-12-27 | 2024-12-20 | 54.968 | 98 | -3,425 | 0.00% | 5,387 |
| 2024-12-23 | 2024-12-19 | 52.516 | 3,523 | +3,425 | 0.00% | 185,015 |
| 2024-12-19 | 2024-12-17 | 48.940 | 98 | +98 | 0.00% | 4,796 |
| 2024-12-17 | 2024-12-13 | 46.386 | 0 | -196 | ||
| 2024-12-13 | 2024-12-11 | 44.343 | 196 | +196 | 0.00% | 8,691 |
| 2024-12-09 | 2024-12-05 | 41.993 | 0 | -6,949 | ||
| 2024-12-06 | 2024-12-04 | 42.401 | 6,949 | +6,949 | 0.00% | 294,647 |
| 2024-12-05 | 2024-12-03 | 44.036 | 0 | -7,243 | ||
| 2024-12-04 | 2024-12-02 | 43.321 | 7,243 | +7,243 | 0.01% | 313,773 |
| 2024-12-03 | 2024-11-29 | 43.525 | 0 | -7,341 | ||
| 2024-12-02 | 2024-11-28 | 43.423 | 7,341 | +7,341 | 0.01% | 318,768 |
| 2024-11-04 | 2024-10-31 | 47.050 | 0 | -4,371 | ||
| 2024-11-01 | 2024-10-30 | 47.977 | 4,371 | +4,371 | 0.00% | 209,707 |
| 2024-09-27 | 2024-09-25 | 56.831 | 0 | -6,799 | ||
| 2024-09-26 | 2024-09-24 | 57.552 | 6,799 | +6,799 | 0.00% | 391,293 |
| 2024-09-16 | 2024-09-12 | 57.449 | 0 | -6,313 | ||
| 2024-09-13 | 2024-09-11 | 55.184 | 6,313 | +6,313 | 0.00% | 348,374 |
| 2024-09-03 | 2024-08-30 | 56.007 | 0 | -486 | ||
| 2024-08-30 | 2024-08-28 | 55.081 | 486 | -2,428 | 0.00% | 26,769 |
| 2024-08-29 | 2024-08-27 | 54.257 | 2,914 | +2,428 | 0.00% | 158,105 |
| 2024-08-26 | 2024-08-22 | 56.522 | 486 | -7,284 | 0.00% | 27,470 |
| 2024-08-23 | 2024-08-21 | 55.390 | 7,770 | +7,284 | 0.01% | 430,377 |
| 2024-08-02 | 2024-07-31 | 59.096 | 486 | +486 | 0.00% | 28,721 |
| 2024-08-01 | 2024-07-30 | 57.037 | 0 | -4,371 | ||
| 2024-07-31 | 2024-07-29 | 58.684 | 4,371 | +4,371 | 0.00% | 256,508 |
| 2024-07-30 | 2024-07-26 | 57.757 | 0 | -3,885 | ||
| 2024-07-29 | 2024-07-25 | 55.184 | 3,885 | +3,885 | 0.00% | 214,388 |
| 2024-07-25 | 2024-07-23 | 57.860 | 0 | -486 | ||
| 2024-07-22 | 2024-07-18 | 57.757 | 486 | +486 | 0.00% | 28,070 |
| 2024-07-16 | 2024-07-12 | 59.920 | 0 | -486 | ||
| 2024-07-15 | 2024-07-11 | 61.155 | 486 | +486 | 0.00% | 29,721 |
| 2023-09-27 | 2023-09-25 | 10.501 | 0 |
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