History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PINESTONE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-02-04 2022-01-27 0.083 0 -10,680,000
2019-10-18 2019-10-16 0.720 10,680,000 -420,000 0.17% 7,689,600
2019-10-16 2019-10-14 0.760 11,100,000 -280,000 0.17% 8,436,000
2019-10-15 2019-10-11 0.780 11,380,000 -670,000 0.18% 8,876,400
2019-10-14 2019-10-10 0.800 12,050,000 -480,000 0.19% 9,640,000
2019-10-11 2019-10-09 0.810 12,530,000 -1,170,000 0.20% 10,149,300
2019-10-10 2019-10-08 0.800 13,700,000 -720,000 0.21% 10,960,000
2019-10-09 2019-10-04 0.820 14,420,000 -1,320,000 0.23% 11,824,400
2019-09-19 2019-09-17 0.910 15,740,000 -90,000,000 0.25% 14,323,400
2019-09-09 2019-09-05 0.845 105,740,000 +629,405 1.66% 89,353,466
2019-06-19 2019-06-17 1.086 105,110,595 +89,464,285 1.66% 114,199,200
2019-02-27 2019-02-25 1.429 15,646,310 -39,761 0.25% 22,350,801
2019-01-24 2019-01-22 1.449 15,686,071 +39,761 0.25% 22,723,199
2019-01-18 2019-01-16 1.328 15,646,310 -49,702 0.25% 20,776,801
2019-01-02 2018-12-27 1.368 15,696,012 +4,612,381 0.25% 21,474,400
2018-09-06 2018-09-04 1.756 11,083,631 +32,599 0.18% 19,458,230
2018-08-15 2018-08-13 1.665 11,051,032 +19,822 0.18% 18,397,500
2018-08-09 2018-08-07 1.735 11,031,210 -17,225,734 0.17% 19,143,601
2018-07-31 2018-07-27 1.766 28,256,944 +29,734 0.45% 49,892,500
2018-07-16 2018-07-12 1.554 28,227,210 -396,450 0.45% 43,859,200
2018-06-27 2018-06-25 1.524 28,623,660 -515,384 0.45% 43,608,801
2018-06-26 2018-06-22 1.473 29,139,044 -356,805 0.46% 42,924,000
2018-06-19 2018-06-14 1.473 29,495,849 -13,132,392 0.47% 43,449,600
2018-06-12 2018-06-08 1.291 42,628,241 +89,201 0.68% 55,052,800
2018-06-11 2018-06-07 1.302 42,539,040 +297,337 0.67% 55,366,800
2018-05-31 2018-05-29 1.413 42,241,703 -237,869 0.67% 59,668,000
2018-05-23 2018-05-18 1.544 42,479,572 +19,822 0.67% 65,575,799
2018-05-18 2018-05-16 1.604 42,459,750 -792,899 0.67% 68,115,600
2018-05-17 2018-05-15 1.624 43,252,649 -773,077 0.69% 70,260,400
2018-05-10 2018-05-08 1.675 44,025,726 -991,124 0.70% 73,737,200
2018-05-08 2018-05-04 1.503 45,016,850 -49,556 0.71% 67,675,800
2018-05-04 2018-05-02 1.483 45,066,406 -535,207 0.71% 66,840,900
2018-05-03 2018-04-30 1.483 45,601,613 +59,468 0.72% 67,634,700
2018-05-02 2018-04-27 1.413 45,542,145 +198,224 0.72% 64,329,999
2018-04-16 2018-04-12 1.241 45,343,921 +297,337 0.72% 56,272,500
2018-04-10 2018-04-06 1.231 45,046,584 +297,338 0.71% 55,449,001
2018-04-09 2018-04-04 1.241 44,749,246 +99,112 0.71% 55,534,500
2018-03-27 2018-03-23 1.231 44,650,134 +1,025,813 0.71% 54,961,000
2018-03-26 2018-03-22 1.261 43,624,321 +3,166,641 0.69% 55,018,750
2018-03-01 2018-02-27 1.332 40,457,680 -148,668 0.64% 53,882,401
2018-02-28 2018-02-26 1.251 40,606,348 -99,113 0.64% 50,802,800
2018-02-23 2018-02-21 1.211 40,705,461 -49,556 0.67% 49,284,000
2018-02-21 2018-02-15 1.130 40,755,017 -198,225 0.68% 46,054,400
2018-02-20 2018-02-13 1.039 40,953,242 -99,112 0.68% 42,559,600
2018-02-14 2018-02-12 1.029 41,052,354 -198,225 0.68% 42,248,400
2018-02-13 2018-02-09 0.989 41,250,579 +49,556 0.68% 40,787,600
2018-02-12 2018-02-08 1.029 41,201,023 +49,557 0.68% 42,401,400
2018-02-02 2018-01-31 0.979 41,151,466 -376,627 0.68% 40,274,400
2018-01-26 2018-01-24 1.009 41,528,093 -297,338 0.69% 41,900,000
2018-01-23 2018-01-19 0.999 41,825,431 -198,224 0.69% 41,778,000
2018-01-22 2018-01-18 1.039 42,023,655 -2,061,538 0.70% 43,672,000
2018-01-12 2018-01-10 14.327 44,085,193 +41,329,868 0.73% 631,615,996
2017-12-05 2017-12-01 11.381 2,755,325 +76,813 0.73% 31,358,405
2017-11-27 2017-11-23 9.888 2,678,512 -46,022,841 0.71% 26,484,495
2017-11-22 2017-11-20 8.838 48,701,353 -12,389 12.92% 430,444,499
2017-11-21 2017-11-17 8.717 48,713,742 -19,823 12.92% 424,655,999
2017-11-20 2017-11-16 8.596 48,733,565 -3,761,315 12.93% 418,928,403
2017-11-13 2017-11-09 8.435 52,494,880 -17,345 13.92% 442,787,400
2017-10-16 2017-10-12 8.395 52,512,225 +37,167 13.93% 440,814,403
2017-10-13 2017-10-11 8.395 52,475,058 +1,179,438 13.92% 440,502,404
2017-10-12 2017-10-10 8.475 51,295,620 -21,532,168 13.61% 434,742,000
2017-10-09 2017-10-04 8.193 72,827,788 -12,389,049 19.32% 596,657,602
2017-09-27 2017-09-25 8.193 85,216,837 +12,389 22.61% 698,157,598
2017-09-26 2017-09-22 8.395 85,204,448 +83,095,832 22.60% 715,249,599
2017-09-22 2017-09-20 8.637 2,108,616 +32,211 0.56% 18,211,398
2017-09-21 2017-09-19 8.435 2,076,405 +276,276 0.55% 17,514,203
2017-09-20 2017-09-18 7.991 1,800,129 +37,167 0.48% 14,384,701
2017-09-07 2017-09-05 7.669 1,762,962 +9,428 0.47% 13,519,650
2017-09-05 2017-09-01 7.506 1,753,534 +54,220 0.47% 13,162,749
2017-09-04 2017-08-31 7.547 1,699,314 +24,646 0.45% 12,824,701
2017-08-18 2017-08-16 7.588 1,674,668 +70,240 0.45% 12,706,648
2017-08-15 2017-08-11 7.669 1,604,428 +267,404 0.43% 12,303,898
2017-08-14 2017-08-10 7.669 1,337,024 +27,111 0.36% 10,253,253
2017-08-11 2017-08-09 7.669 1,309,913 +151,570 0.35% 10,045,347
2017-08-04 2017-08-02 7.709 1,158,343 +158,964 0.31% 8,930,000
2017-08-03 2017-08-01 7.709 999,379 +23,413 0.27% 7,704,501
2017-07-28 2017-07-26 7.872 975,966 +71,473 0.26% 7,682,403
2017-07-24 2017-07-20 7.831 904,493 +39,433 0.24% 7,083,097
2017-07-21 2017-07-19 7.790 865,060 +110,905 0.23% 6,739,197
2017-07-20 2017-07-18 7.750 754,155 +345,038 0.20% 5,844,598
2017-07-18 2017-07-14 7.750 409,117 -995,682 0.11% 3,170,601
2017-07-17 2017-07-13 7.466 1,404,799 +24,646 0.37% 10,488,000
2017-07-14 2017-07-12 7.385 1,380,153 +637,088 0.37% 10,191,997
2017-07-13 2017-07-11 7.385 743,065 +147,874 0.20% 5,487,302
2017-07-12 2017-07-10 7.385 595,191 +32,039 0.16% 4,395,299
2017-07-11 2017-07-07 7.709 563,152 +59,150 0.15% 4,341,501
2017-07-10 2017-07-06 7.790 504,002 +234,133 0.13% 3,926,397
2017-07-07 2017-07-05 7.669 269,869 +69,007 0.07% 2,069,548
2017-07-06 2017-07-04 7.790 200,862 +14,788 0.05% 1,564,803
2017-07-05 2017-07-03 7.790 186,074 +83,795 0.05% 1,449,598
2017-06-30 2017-06-28 7.831 102,279 +4,929 0.03% 800,948
2017-06-29 2017-06-27 7.790 97,350 +75,169 0.03% 758,399
2017-06-16 2017-06-14 6.046 22,181 +12,323 0.01% 134,100
2017-06-14 2017-06-12 6.086 9,858 +9,858 0.00% 59,999
2015-01-21 2015-01-19 7.275 0 -12,165
2015-01-19 2015-01-15 7.481 12,165 +12,165 0.00% 91,003
2007-06-26 2007-06-22 1.603 0

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