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 | 52.050 | 100,000 | +0 | 0.00% | 5,205,000 |
| 2025-10-13 | 2025-10-09 | 52.000 | 100,000 | +0 | 0.00% | 5,200,000 |
| 2025-10-10 | 2025-10-08 | 51.300 | 100,000 | -97,500 | 0.00% | 5,130,000 |
| 2025-10-09 | 2025-10-06 | 50.550 | 197,500 | +99,000 | 0.01% | 9,983,625 |
| 2025-10-06 | 2025-10-02 | 51.600 | 98,500 | +97,500 | 0.00% | 5,082,600 |
| 2025-09-15 | 2025-09-11 | 52.916 | 1,000 | +14 | 0.00% | 52,916 |
| 2025-05-27 | 2025-05-23 | 47.314 | 986 | +33 | 0.00% | 46,652 |
| 2024-09-13 | 2024-09-11 | 44.372 | 953 | +15 | 0.00% | 42,286 |
| 2024-05-28 | 2024-05-24 | 45.967 | 938 | +41 | 0.00% | 43,117 |
| 2023-12-08 | 2023-12-06 | 44.797 | 897 | -898 | 0.00% | 40,183 |
| 2023-10-18 | 2023-10-16 | 45.187 | 1,795 | +898 | 0.00% | 81,111 |
| 2023-10-11 | 2023-10-09 | 45.466 | 897 | +897 | 0.00% | 40,783 |
| 2015-09-01 | 2015-08-28 | 164.047 | 0 | -5,101 | ||
| 2015-08-31 | 2015-08-27 | 162.949 | 5,101 | +2,551 | 0.00% | 831,201 |
| 2015-06-29 | 2015-06-25 | 183.180 | 2,550 | +1,275 | 0.00% | 467,109 |
| 2015-05-27 | 2015-05-22 | 489.975 | 1,275 | +572 | 0.00% | 624,719 |
| 2015-04-24 | 2015-04-22 | 476.033 | 703 | +176 | 0.00% | 334,651 |
| 2015-03-27 | 2015-03-25 | 440.181 | 527 | +527 | 0.00% | 231,975 |
| 2013-09-27 | 2013-09-25 | 374.756 | 0 | -1,272 | ||
| 2013-09-03 | 2013-08-30 | 349.827 | 1,272 | +6 | 0.00% | 444,980 |
| 2013-05-24 | 2013-05-22 | 383.502 | 1,266 | +29 | 0.00% | 485,514 |
| 2013-02-01 | 2013-01-30 | 415.514 | 1,237 | +1,237 | 0.00% | 513,991 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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