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 | 22.120 | 1,500 | +0 | 0.00% | 33,180 |
| 2025-10-13 | 2025-10-09 | 23.380 | 1,500 | +0 | 0.00% | 35,070 |
| 2025-10-10 | 2025-10-08 | 25.260 | 1,500 | +0 | 0.00% | 37,890 |
| 2025-10-09 | 2025-10-06 | 25.920 | 1,500 | +0 | 0.00% | 38,880 |
| 2025-10-08 | 2025-10-03 | 22.660 | 1,500 | +0 | 0.00% | 33,990 |
| 2025-10-06 | 2025-10-02 | 19.990 | 1,500 | +0 | 0.00% | 29,985 |
| 2025-10-03 | 2025-09-30 | 18.420 | 1,500 | +0 | 0.00% | 27,630 |
| 2025-10-02 | 2025-09-29 | 17.830 | 1,500 | +0 | 0.00% | 26,745 |
| 2025-09-30 | 2025-09-26 | 17.400 | 1,500 | +0 | 0.00% | 26,100 |
| 2025-09-29 | 2025-09-25 | 17.690 | 1,500 | +0 | 0.00% | 26,535 |
| 2025-09-26 | 2025-09-24 | 18.050 | 1,500 | +0 | 0.00% | 27,075 |
| 2025-09-25 | 2025-09-23 | 17.440 | 1,500 | +0 | 0.00% | 26,160 |
| 2025-09-24 | 2025-09-22 | 18.180 | 1,500 | +0 | 0.00% | 27,270 |
| 2025-09-23 | 2025-09-19 | 18.700 | 1,500 | +0 | 0.00% | 28,050 |
| 2025-09-22 | 2025-09-18 | 19.330 | 1,500 | +0 | 0.00% | 28,995 |
| 2025-09-19 | 2025-09-17 | 19.750 | 1,500 | +0 | 0.00% | 29,625 |
| 2025-09-18 | 2025-09-16 | 19.470 | 1,500 | +0 | 0.00% | 29,205 |
| 2025-09-17 | 2025-09-15 | 20.260 | 1,500 | +0 | 0.00% | 30,390 |
| 2025-09-16 | 2025-09-12 | 19.340 | 1,500 | +0 | 0.00% | 29,010 |
| 2025-09-15 | 2025-09-11 | 17.900 | 1,500 | +0 | 0.00% | 26,850 |
| 2025-09-12 | 2025-09-10 | 18.150 | 1,500 | +0 | 0.00% | 27,225 |
| 2025-09-11 | 2025-09-09 | 18.780 | 1,500 | +0 | 0.00% | 28,170 |
| 2025-09-10 | 2025-09-08 | 19.460 | 1,500 | +0 | 0.00% | 29,190 |
| 2025-09-09 | 2025-09-05 | 18.200 | 1,500 | +0 | 0.00% | 27,300 |
| 2025-09-08 | 2025-09-04 | 17.800 | 1,500 | +0 | 0.00% | 26,700 |
| 2025-09-05 | 2025-09-03 | 18.540 | 1,500 | +0 | 0.00% | 27,810 |
| 2025-09-04 | 2025-09-02 | 17.420 | 1,500 | +0 | 0.00% | 26,130 |
| 2025-09-03 | 2025-09-01 | 19.400 | 1,500 | +0 | 0.00% | 29,100 |
| 2025-09-02 | 2025-08-29 | 20.360 | 1,500 | +0 | 0.00% | 30,540 |
| 2025-09-01 | 2025-08-28 | 21.020 | 1,500 | +0 | 0.00% | 31,530 |
| 2025-08-29 | 2025-08-27 | 21.840 | 1,500 | +1,500 | 0.00% | 32,760 |
| 2025-08-28 | 2025-08-26 | 19.050 | 0 |
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