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 | 3.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.340 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.230 | 0 | -100,000 | ||
| 2025-09-01 | 2025-08-28 | 3.130 | 100,000 | +50,000 | 0.00% | 313,000 |
| 2025-08-25 | 2025-08-21 | 3.150 | 50,000 | -160,000 | 0.00% | 157,500 |
| 2025-08-22 | 2025-08-20 | 3.140 | 210,000 | +100,000 | 0.00% | 659,400 |
| 2025-08-18 | 2025-08-14 | 3.190 | 110,000 | -195,000 | 0.00% | 350,900 |
| 2025-08-12 | 2025-08-08 | 3.150 | 305,000 | -200,000 | 0.00% | 960,750 |
| 2025-08-04 | 2025-07-31 | 3.080 | 505,000 | +215,000 | 0.00% | 1,555,400 |
| 2025-08-01 | 2025-07-30 | 3.170 | 290,000 | -100,000 | 0.00% | 919,300 |
| 2025-07-30 | 2025-07-28 | 3.140 | 390,000 | +160,000 | 0.00% | 1,224,600 |
| 2025-07-24 | 2025-07-22 | 3.200 | 230,000 | -140,000 | 0.00% | 736,000 |
| 2025-07-09 | 2025-07-07 | 3.100 | 370,000 | -100,000 | 0.00% | 1,147,000 |
| 2025-06-23 | 2025-06-19 | 3.040 | 470,000 | +40,000 | 0.00% | 1,428,800 |
| 2025-06-19 | 2025-06-17 | 3.120 | 430,000 | +76,000 | 0.00% | 1,341,600 |
| 2025-06-18 | 2025-06-16 | 3.130 | 354,000 | +54,000 | 0.00% | 1,108,020 |
| 2025-06-16 | 2025-06-12 | 3.130 | 300,000 | +130,000 | 0.00% | 939,000 |
| 2025-06-10 | 2025-06-06 | 3.455 | 170,000 | -39,000 | 0.00% | 587,408 |
| 2025-06-09 | 2025-06-05 | 3.413 | 209,000 | +11,211 | 0.00% | 713,333 |
| 2025-06-04 | 2025-06-02 | 3.360 | 197,789 | +131,544 | 0.00% | 664,619 |
| 2025-06-03 | 2025-05-30 | 3.381 | 66,245 | -47,318 | 0.00% | 223,999 |
| 2025-05-27 | 2025-05-23 | 3.329 | 113,563 | +9,463 | 0.00% | 377,999 |
| 2025-05-26 | 2025-05-22 | 3.339 | 104,100 | +75,709 | 0.00% | 347,601 |
| 2025-05-22 | 2025-05-20 | 3.424 | 28,391 | -94,636 | 0.00% | 97,201 |
| 2025-05-21 | 2025-05-19 | 3.381 | 123,027 | -47,318 | 0.00% | 416,000 |
| 2025-05-19 | 2025-05-15 | 3.350 | 170,345 | -75,709 | 0.00% | 570,600 |
| 2025-05-16 | 2025-05-14 | 3.318 | 246,054 | +75,709 | 0.00% | 816,401 |
| 2025-05-15 | 2025-05-13 | 3.297 | 170,345 | +37,854 | 0.00% | 561,600 |
| 2025-05-14 | 2025-05-12 | 3.307 | 132,491 | +104,100 | 0.00% | 438,202 |
| 2025-05-06 | 2025-04-30 | 3.223 | 28,391 | -94,636 | 0.00% | 91,501 |
| 2025-05-02 | 2025-04-29 | 3.181 | 123,027 | +94,636 | 0.00% | 391,300 |
| 2025-04-29 | 2025-04-25 | 3.191 | 28,391 | -75,709 | 0.00% | 90,601 |
| 2025-04-23 | 2025-04-17 | 3.138 | 104,100 | -94,636 | 0.00% | 326,701 |
| 2025-04-17 | 2025-04-15 | 3.117 | 198,736 | +94,636 | 0.00% | 619,501 |
| 2025-04-16 | 2025-04-14 | 3.075 | 104,100 | +47,318 | 0.00% | 320,101 |
| 2025-04-14 | 2025-04-10 | 3.022 | 56,782 | -113,563 | 0.00% | 171,601 |
| 2025-04-10 | 2025-04-08 | 2.969 | 170,345 | +85,173 | 0.00% | 505,800 |
| 2025-04-09 | 2025-04-07 | 2.927 | 85,172 | +28,390 | 0.00% | 249,299 |
| 2025-04-08 | 2025-04-03 | 3.202 | 56,782 | -113,563 | 0.00% | 181,801 |
| 2025-03-28 | 2025-03-26 | 3.138 | 170,345 | +18,927 | 0.00% | 534,600 |
| 2025-03-26 | 2025-03-24 | 3.170 | 151,418 | +80,441 | 0.00% | 480,001 |
| 2025-03-25 | 2025-03-21 | 3.159 | 70,977 | +42,586 | 0.00% | 224,250 |
| 2025-03-24 | 2025-03-20 | 3.212 | 28,391 | -37,854 | 0.00% | 91,201 |
| 2025-03-19 | 2025-03-17 | 3.223 | 66,245 | -160,882 | 0.00% | 213,499 |
| 2025-03-11 | 2025-03-07 | 3.117 | 227,127 | +28,391 | 0.00% | 708,001 |
| 2025-03-10 | 2025-03-06 | 3.107 | 198,736 | +9,464 | 0.00% | 617,401 |
| 2025-03-06 | 2025-03-04 | 3.181 | 189,272 | +56,781 | 0.00% | 601,999 |
| 2025-02-27 | 2025-02-25 | 3.138 | 132,491 | +28,391 | 0.00% | 415,802 |
| 2025-02-25 | 2025-02-21 | 3.138 | 104,100 | +66,246 | 0.00% | 326,701 |
| 2025-02-24 | 2025-02-20 | 3.170 | 37,854 | -14,196 | 0.00% | 119,999 |
| 2025-02-17 | 2025-02-13 | 3.043 | 52,050 | +23,659 | 0.00% | 158,400 |
| 2024-11-12 | 2024-11-08 | 3.476 | 28,391 | +9,464 | 0.00% | 98,701 |
| 2024-10-29 | 2024-10-25 | 3.751 | 18,927 | +18,927 | 0.00% | 70,999 |
| 2024-10-15 | 2024-10-10 | 3.899 | 0 | -18,927 | ||
| 2024-10-14 | 2024-10-09 | 3.667 | 18,927 | +18,927 | 0.00% | 69,399 |
| 2024-10-04 | 2024-10-02 | 3.889 | 0 | -18,927 | ||
| 2024-09-30 | 2024-09-26 | 3.905 | 18,927 | +283 | 0.00% | 73,904 |
| 2024-08-16 | 2024-08-14 | 3.894 | 18,644 | +18,644 | 0.00% | 72,599 |
| 2024-05-29 | 2024-05-27 | 4.213 | 0 | -17,945 | ||
| 2023-10-06 | 2023-10-04 | 3.199 | 17,945 | +17,945 | 0.00% | 57,399 |
| 2007-06-26 | 2007-06-22 | 11.148 | 0 |
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