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 | 0.275 | 16,704 | +0 | 0.01% | 4,594 |
| 2025-10-13 | 2025-10-09 | 0.260 | 16,704 | +0 | 0.01% | 4,343 |
| 2025-10-10 | 2025-10-08 | 0.270 | 16,704 | +0 | 0.01% | 4,510 |
| 2025-10-09 | 2025-10-06 | 0.280 | 16,704 | +0 | 0.01% | 4,677 |
| 2025-10-08 | 2025-10-03 | 0.270 | 16,704 | +0 | 0.01% | 4,510 |
| 2025-10-06 | 2025-10-02 | 0.285 | 16,704 | +0 | 0.01% | 4,761 |
| 2025-10-03 | 2025-09-30 | 0.237 | 16,704 | +0 | 0.01% | 3,959 |
| 2025-10-02 | 2025-09-29 | 0.245 | 16,704 | +0 | 0.01% | 4,092 |
| 2025-09-30 | 2025-09-26 | 0.245 | 16,704 | +0 | 0.01% | 4,092 |
| 2025-09-29 | 2025-09-25 | 0.250 | 16,704 | +0 | 0.01% | 4,176 |
| 2025-09-26 | 2025-09-24 | 0.250 | 16,704 | +0 | 0.01% | 4,176 |
| 2025-09-25 | 2025-09-23 | 0.250 | 16,704 | +0 | 0.01% | 4,176 |
| 2025-09-24 | 2025-09-22 | 0.255 | 16,704 | +0 | 0.01% | 4,260 |
| 2025-09-23 | 2025-09-19 | 0.275 | 16,704 | +0 | 0.01% | 4,594 |
| 2025-09-22 | 2025-09-18 | 0.260 | 16,704 | +0 | 0.01% | 4,343 |
| 2025-09-19 | 2025-09-17 | 0.270 | 16,704 | +0 | 0.01% | 4,510 |
| 2025-09-18 | 2025-09-16 | 0.265 | 16,704 | +0 | 0.01% | 4,427 |
| 2025-09-17 | 2025-09-15 | 0.260 | 16,704 | +0 | 0.01% | 4,343 |
| 2025-09-16 | 2025-09-12 | 0.265 | 16,704 | +0 | 0.01% | 4,427 |
| 2025-09-15 | 2025-09-11 | 0.265 | 16,704 | +0 | 0.01% | 4,427 |
| 2025-09-12 | 2025-09-10 | 0.255 | 16,704 | +0 | 0.01% | 4,260 |
| 2025-09-11 | 2025-09-09 | 0.250 | 16,704 | +0 | 0.01% | 4,176 |
| 2025-09-10 | 2025-09-08 | 0.249 | 16,704 | +0 | 0.01% | 4,159 |
| 2025-09-09 | 2025-09-05 | 0.240 | 16,704 | +0 | 0.01% | 4,009 |
| 2025-09-08 | 2025-09-04 | 0.248 | 16,704 | +0 | 0.01% | 4,143 |
| 2025-09-05 | 2025-09-03 | 0.229 | 16,704 | +0 | 0.01% | 3,825 |
| 2025-09-04 | 2025-09-02 | 0.229 | 16,704 | +0 | 0.01% | 3,825 |
| 2025-09-03 | 2025-09-01 | 0.233 | 16,704 | +0 | 0.01% | 3,892 |
| 2025-09-02 | 2025-08-29 | 0.240 | 16,704 | +0 | 0.01% | 4,009 |
| 2025-09-01 | 2025-08-28 | 0.234 | 16,704 | +0 | 0.01% | 3,909 |
| 2025-08-29 | 2025-08-27 | 0.230 | 16,704 | +0 | 0.01% | 3,842 |
| 2025-08-28 | 2025-08-26 | 0.290 | 16,704 | +0 | 0.01% | 4,844 |
| 2025-08-27 | 2025-08-25 | 0.300 | 16,704 | +0 | 0.01% | 5,011 |
| 2025-08-26 | 2025-08-22 | 0.300 | 16,704 | +0 | 0.01% | 5,011 |
| 2025-08-25 | 2025-08-21 | 0.310 | 16,704 | +0 | 0.01% | 5,178 |
| 2025-08-22 | 2025-08-20 | 0.310 | 16,704 | +0 | 0.01% | 5,178 |
| 2025-08-21 | 2025-08-19 | 0.310 | 16,704 | +0 | 0.01% | 5,178 |
| 2025-08-20 | 2025-08-18 | 0.300 | 16,704 | +0 | 0.01% | 5,011 |
| 2025-08-19 | 2025-08-15 | 0.300 | 16,704 | +0 | 0.01% | 5,011 |
| 2025-08-18 | 2025-08-14 | 0.325 | 16,704 | +0 | 0.01% | 5,429 |
| 2025-08-15 | 2025-08-13 | 0.325 | 16,704 | +0 | 0.01% | 5,429 |
| 2025-08-14 | 2025-08-12 | 0.320 | 16,704 | +0 | 0.01% | 5,345 |
| 2025-08-13 | 2025-08-11 | 0.320 | 16,704 | +0 | 0.01% | 5,345 |
| 2025-08-12 | 2025-08-08 | 0.310 | 16,704 | +0 | 0.01% | 5,178 |
| 2025-08-11 | 2025-08-07 | 0.330 | 16,704 | +0 | 0.01% | 5,512 |
| 2025-08-08 | 2025-08-06 | 0.325 | 16,704 | +0 | 0.01% | 5,429 |
| 2025-08-07 | 2025-08-05 | 0.310 | 16,704 | +0 | 0.01% | 5,178 |
| 2025-08-06 | 2025-08-04 | 0.325 | 16,704 | +0 | 0.01% | 5,429 |
| 2025-08-05 | 2025-08-01 | 0.325 | 16,704 | +0 | 0.01% | 5,429 |
| 2025-08-04 | 2025-07-31 | 0.325 | 16,704 | +0 | 0.01% | 5,429 |
| 2025-08-01 | 2025-07-30 | 0.340 | 16,704 | +0 | 0.01% | 5,679 |
| 2025-07-31 | 2025-07-29 | 0.325 | 16,704 | +0 | 0.01% | 5,429 |
| 2025-07-30 | 2025-07-28 | 0.335 | 16,704 | +0 | 0.01% | 5,596 |
| 2025-07-29 | 2025-07-25 | 0.325 | 16,704 | +0 | 0.01% | 5,429 |
| 2025-07-28 | 2025-07-24 | 0.345 | 16,704 | +0 | 0.01% | 5,763 |
| 2025-07-25 | 2025-07-23 | 0.330 | 16,704 | +0 | 0.01% | 5,512 |
| 2025-07-24 | 2025-07-22 | 0.325 | 16,704 | +0 | 0.01% | 5,429 |
| 2025-07-23 | 2025-07-21 | 0.360 | 16,704 | +0 | 0.01% | 6,013 |
| 2025-07-22 | 2025-07-18 | 0.330 | 16,704 | +0 | 0.01% | 5,512 |
| 2025-07-21 | 2025-07-17 | 0.330 | 16,704 | +0 | 0.01% | 5,512 |
| 2025-07-18 | 2025-07-16 | 0.340 | 16,704 | +0 | 0.01% | 5,679 |
| 2025-07-17 | 2025-07-15 | 0.335 | 16,704 | +0 | 0.01% | 5,596 |
| 2025-07-16 | 2025-07-14 | 0.300 | 16,704 | +0 | 0.01% | 5,011 |
| 2025-07-15 | 2025-07-11 | 0.305 | 16,704 | +0 | 0.01% | 5,095 |
| 2025-07-14 | 2025-07-10 | 0.305 | 16,704 | +0 | 0.01% | 5,095 |
| 2025-07-11 | 2025-07-09 | 0.300 | 16,704 | +0 | 0.01% | 5,011 |
| 2025-07-10 | 2025-07-08 | 0.330 | 16,704 | +0 | 0.01% | 5,512 |
| 2025-07-09 | 2025-07-07 | 0.340 | 16,704 | +0 | 0.01% | 5,679 |
| 2025-07-08 | 2025-07-04 | 0.340 | 16,704 | +0 | 0.01% | 5,679 |
| 2025-07-07 | 2025-07-03 | 0.330 | 16,704 | +0 | 0.01% | 5,512 |
| 2025-07-04 | 2025-07-02 | 0.330 | 16,704 | +0 | 0.01% | 5,512 |
| 2025-07-03 | 2025-06-30 | 0.330 | 16,704 | +0 | 0.01% | 5,512 |
| 2025-07-02 | 2025-06-27 | 0.305 | 16,704 | +0 | 0.01% | 5,095 |
| 2025-06-30 | 2025-06-26 | 0.295 | 16,704 | +0 | 0.01% | 4,928 |
| 2025-06-27 | 2025-06-25 | 0.315 | 16,704 | +0 | 0.01% | 5,262 |
| 2025-06-26 | 2025-06-24 | 0.315 | 16,704 | +0 | 0.01% | 5,262 |
| 2025-06-25 | 2025-06-23 | 0.270 | 16,704 | +0 | 0.01% | 4,510 |
| 2025-06-24 | 2025-06-20 | 0.275 | 16,704 | +0 | 0.01% | 4,594 |
| 2025-06-23 | 2025-06-19 | 0.275 | 16,704 | +0 | 0.01% | 4,594 |
| 2025-06-20 | 2025-06-18 | 0.280 | 16,704 | +0 | 0.01% | 4,677 |
| 2025-06-19 | 2025-06-17 | 0.280 | 16,704 | +0 | 0.01% | 4,677 |
| 2025-06-18 | 2025-06-16 | 0.295 | 16,704 | +0 | 0.01% | 4,928 |
| 2025-06-17 | 2025-06-13 | 0.295 | 16,704 | +0 | 0.01% | 4,928 |
| 2025-06-16 | 2025-06-12 | 0.300 | 16,704 | +0 | 0.01% | 5,011 |
| 2025-06-13 | 2025-06-11 | 0.300 | 16,704 | +0 | 0.01% | 5,011 |
| 2025-06-12 | 2025-06-10 | 0.300 | 16,704 | +0 | 0.01% | 5,011 |
| 2025-06-11 | 2025-06-09 | 0.295 | 16,704 | +0 | 0.01% | 4,928 |
| 2025-06-10 | 2025-06-06 | 0.305 | 16,704 | +0 | 0.01% | 5,095 |
| 2025-06-09 | 2025-06-05 | 0.285 | 16,704 | +0 | 0.01% | 4,761 |
| 2025-06-06 | 2025-06-04 | 0.285 | 16,704 | +0 | 0.01% | 4,761 |
| 2025-06-05 | 2025-06-03 | 0.280 | 16,704 | +0 | 0.01% | 4,677 |
| 2025-06-04 | 2025-06-02 | 0.335 | 16,704 | +0 | 0.01% | 5,596 |
| 2025-06-03 | 2025-05-30 | 0.380 | 16,704 | +0 | 0.01% | 6,348 |
| 2025-06-02 | 2025-05-29 | 0.385 | 16,704 | +0 | 0.01% | 6,431 |
| 2025-05-30 | 2025-05-28 | 0.405 | 16,704 | +0 | 0.01% | 6,765 |
| 2025-05-29 | 2025-05-27 | 0.405 | 16,704 | +0 | 0.01% | 6,765 |
| 2025-05-28 | 2025-05-26 | 0.405 | 16,704 | +0 | 0.01% | 6,765 |
| 2025-05-27 | 2025-05-23 | 0.405 | 16,704 | +0 | 0.01% | 6,765 |
| 2025-05-26 | 2025-05-22 | 0.405 | 16,704 | +0 | 0.01% | 6,765 |
| 2025-05-23 | 2025-05-21 | 0.405 | 16,704 | +0 | 0.01% | 6,765 |
| 2025-05-22 | 2025-05-20 | 0.410 | 16,704 | +0 | 0.01% | 6,849 |
| 2025-05-21 | 2025-05-19 | 0.410 | 16,704 | +0 | 0.01% | 6,849 |
| 2025-05-20 | 2025-05-16 | 0.430 | 16,704 | +0 | 0.01% | 7,183 |
| 2025-05-19 | 2025-05-15 | 0.420 | 16,704 | +0 | 0.01% | 7,016 |
| 2025-05-16 | 2025-05-14 | 0.395 | 16,704 | +0 | 0.01% | 6,598 |
| 2025-05-15 | 2025-05-13 | 0.420 | 16,704 | +0 | 0.01% | 7,016 |
| 2025-05-14 | 2025-05-12 | 0.415 | 16,704 | +0 | 0.01% | 6,932 |
| 2025-05-13 | 2025-05-09 | 0.410 | 16,704 | +0 | 0.01% | 6,849 |
| 2025-05-12 | 2025-05-08 | 0.335 | 16,704 | +0 | 0.01% | 5,596 |
| 2025-05-09 | 2025-05-07 | 0.345 | 16,704 | +0 | 0.01% | 5,763 |
| 2025-05-08 | 2025-05-06 | 0.365 | 16,704 | +0 | 0.01% | 6,097 |
| 2025-05-07 | 2025-05-02 | 0.365 | 16,704 | +0 | 0.01% | 6,097 |
| 2025-05-06 | 2025-04-30 | 0.365 | 16,704 | +0 | 0.01% | 6,097 |
| 2025-05-02 | 2025-04-29 | 0.340 | 16,704 | +0 | 0.01% | 5,679 |
| 2025-04-30 | 2025-04-28 | 0.335 | 16,704 | +0 | 0.01% | 5,596 |
| 2025-04-29 | 2025-04-25 | 0.370 | 16,704 | +0 | 0.01% | 6,180 |
| 2025-04-28 | 2025-04-24 | 0.355 | 16,704 | +0 | 0.01% | 5,930 |
| 2025-04-25 | 2025-04-23 | 0.375 | 16,704 | +0 | 0.01% | 6,264 |
| 2025-04-24 | 2025-04-22 | 0.375 | 16,704 | +0 | 0.01% | 6,264 |
| 2025-04-23 | 2025-04-17 | 0.375 | 16,704 | +0 | 0.01% | 6,264 |
| 2025-04-22 | 2025-04-16 | 0.375 | 16,704 | +0 | 0.01% | 6,264 |
| 2025-04-17 | 2025-04-15 | 0.390 | 16,704 | +0 | 0.01% | 6,515 |
| 2025-04-16 | 2025-04-14 | 0.390 | 16,704 | +0 | 0.01% | 6,515 |
| 2025-04-15 | 2025-04-11 | 0.390 | 16,704 | +0 | 0.01% | 6,515 |
| 2025-04-14 | 2025-04-10 | 0.405 | 16,704 | +0 | 0.01% | 6,765 |
| 2025-04-11 | 2025-04-09 | 0.400 | 16,704 | +0 | 0.01% | 6,682 |
| 2025-04-10 | 2025-04-08 | 0.440 | 16,704 | +0 | 0.01% | 7,350 |
| 2025-04-09 | 2025-04-07 | 0.375 | 16,704 | +0 | 0.01% | 6,264 |
| 2025-04-08 | 2025-04-03 | 0.400 | 16,704 | +0 | 0.01% | 6,682 |
| 2025-04-07 | 2025-04-02 | 0.430 | 16,704 | +0 | 0.01% | 7,183 |
| 2025-04-03 | 2025-04-01 | 0.430 | 16,704 | +0 | 0.01% | 7,183 |
| 2025-04-02 | 2025-03-31 | 0.410 | 16,704 | +0 | 0.01% | 6,849 |
| 2025-04-01 | 2025-03-28 | 0.410 | 16,704 | +0 | 0.01% | 6,849 |
| 2025-03-31 | 2025-03-27 | 0.440 | 16,704 | +0 | 0.01% | 7,350 |
| 2025-03-28 | 2025-03-26 | 0.445 | 16,704 | +0 | 0.01% | 7,433 |
| 2025-03-27 | 2025-03-25 | 0.475 | 16,704 | +0 | 0.01% | 7,934 |
| 2025-03-26 | 2025-03-24 | 0.510 | 16,704 | +0 | 0.01% | 8,519 |
| 2025-03-25 | 2025-03-21 | 0.480 | 16,704 | +0 | 0.01% | 8,018 |
| 2025-03-24 | 2025-03-20 | 0.475 | 16,704 | +0 | 0.01% | 7,934 |
| 2025-03-21 | 2025-03-19 | 0.475 | 16,704 | +0 | 0.01% | 7,934 |
| 2023-10-18 | 2023-10-16 | 0.625 | 16,704 | +16,704 | 0.01% | 10,440 |
| 2016-09-12 | 2016-09-08 | 31.431 | 0 | -5,090 | ||
| 2016-08-17 | 2016-08-15 | 33.396 | 5,090 | -204 | 0.01% | 169,983 |
| 2016-06-24 | 2016-06-22 | 37.324 | 5,294 | -1,018 | 0.01% | 197,596 |
| 2016-06-23 | 2016-06-21 | 37.324 | 6,312 | +1,018 | 0.01% | 235,592 |
| 2016-06-07 | 2016-06-03 | 37.324 | 5,294 | +204 | 0.01% | 197,596 |
| 2016-05-26 | 2016-05-24 | 39.289 | 5,090 | +5,090 | 0.01% | 199,980 |
| 2016-02-26 | 2016-02-24 | 51.076 | 0 | -611 | ||
| 2016-02-24 | 2016-02-22 | 53.040 | 611 | +611 | 0.00% | 32,407 |
| 2015-05-14 | 2015-05-12 | 66.791 | 0 | -2,036 | ||
| 2014-11-25 | 2014-11-21 | 53.040 | 2,036 | +2,036 | 0.01% | 107,989 |
| 2007-06-26 | 2007-06-22 | 131.618 | 0 |
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