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 | 2.290 | 58,000 | +0 | 0.00% | 132,820 |
| 2025-10-13 | 2025-10-09 | 2.300 | 58,000 | +0 | 0.00% | 133,400 |
| 2025-10-10 | 2025-10-08 | 2.350 | 58,000 | +0 | 0.00% | 136,300 |
| 2025-10-09 | 2025-10-06 | 2.410 | 58,000 | +0 | 0.00% | 139,780 |
| 2025-10-08 | 2025-10-03 | 2.430 | 58,000 | +0 | 0.00% | 140,940 |
| 2025-10-06 | 2025-10-02 | 2.530 | 58,000 | +0 | 0.00% | 146,740 |
| 2025-10-03 | 2025-09-30 | 2.520 | 58,000 | +0 | 0.00% | 146,160 |
| 2025-10-02 | 2025-09-29 | 2.470 | 58,000 | +0 | 0.00% | 143,260 |
| 2025-09-30 | 2025-09-26 | 2.410 | 58,000 | +0 | 0.00% | 139,780 |
| 2025-09-29 | 2025-09-25 | 2.529 | 58,000 | +0 | 0.00% | 146,663 |
| 2025-09-26 | 2025-09-24 | 2.601 | 58,000 | +1,575 | 0.00% | 150,836 |
| 2025-09-25 | 2025-09-23 | 2.601 | 56,425 | +0 | 0.00% | 146,740 |
| 2025-09-24 | 2025-09-22 | 2.611 | 56,425 | +56,425 | 0.00% | 147,320 |
| 2025-09-16 | 2025-09-12 | 2.395 | 0 | -9,728 | ||
| 2025-09-11 | 2025-09-09 | 2.541 | 9,728 | +124 | 0.00% | 24,716 |
| 2025-09-10 | 2025-09-08 | 2.530 | 9,604 | +9,604 | 0.00% | 24,301 |
| 2014-09-16 | 2014-09-12 | 1.056 | 0 | -756,522 | ||
| 2014-09-15 | 2014-09-11 | 1.071 | 756,522 | -2,651,236 | 0.02% | 810,300 |
| 2013-09-13 | 2013-09-11 | 1.218 | 3,407,758 | -102,232 | 0.11% | 4,150,000 |
| 2013-09-12 | 2013-09-10 | 1.218 | 3,509,990 | +102,232 | 0.11% | 4,274,499 |
| 2013-09-02 | 2013-08-29 | 1.174 | 3,407,758 | -55,205 | 0.11% | 4,000,000 |
| 2013-08-30 | 2013-08-28 | 1.115 | 3,462,963 | +55,205 | 0.11% | 3,861,560 |
| 2013-08-22 | 2013-08-20 | 1.188 | 3,407,758 | -34,077 | 0.11% | 4,050,000 |
| 2013-08-21 | 2013-08-19 | 1.262 | 3,441,835 | +34,077 | 0.11% | 4,343,000 |
| 2013-08-19 | 2013-08-15 | 1.203 | 3,407,758 | +3,407,758 | 0.11% | 4,100,000 |
| 2013-08-16 | 2013-08-13 | 1.174 | 0 | -68,155 | ||
| 2013-06-17 | 2013-06-13 | 1.056 | 68,155 | -34,078 | 0.00% | 72,000 |
| 2013-06-14 | 2013-06-11 | 1.086 | 102,233 | +34,078 | 0.00% | 111,000 |
| 2013-06-05 | 2013-06-03 | 1.174 | 68,155 | -68,155 | 0.00% | 80,000 |
| 2013-05-31 | 2013-05-29 | 1.188 | 136,310 | +68,155 | 0.00% | 162,000 |
| 2013-05-28 | 2013-05-24 | 1.188 | 68,155 | -27,944 | 0.00% | 81,000 |
| 2013-05-27 | 2013-05-23 | 1.188 | 96,099 | +27,944 | 0.00% | 114,210 |
| 2013-05-23 | 2013-05-21 | 1.232 | 68,155 | -34,078 | 0.00% | 84,000 |
| 2013-05-15 | 2013-05-13 | 1.232 | 102,233 | +34,078 | 0.00% | 126,000 |
| 2013-05-13 | 2013-05-09 | 1.247 | 68,155 | -34,078 | 0.00% | 85,000 |
| 2013-05-09 | 2013-05-07 | 1.276 | 102,233 | +102,233 | 0.00% | 130,500 |
| 2013-03-21 | 2013-03-19 | 1.306 | 0 | -68,155 | ||
| 2013-03-20 | 2013-03-18 | 1.276 | 68,155 | +68,155 | 0.00% | 87,000 |
| 2013-03-19 | 2013-03-15 | 1.321 | 0 | -51,116 | ||
| 2013-03-18 | 2013-03-14 | 1.365 | 51,116 | +51,116 | 0.00% | 69,750 |
| 2013-03-11 | 2013-03-07 | 1.467 | 0 | -34,078 | ||
| 2013-03-08 | 2013-03-06 | 1.453 | 34,078 | +34,078 | 0.00% | 49,501 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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