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 | 1.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.910 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.910 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.830 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.860 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.880 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.010 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.730 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.570 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.510 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.530 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.520 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.530 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.530 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.530 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.530 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.520 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.485 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.475 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.490 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.495 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.480 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.470 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.530 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.610 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.590 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.580 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.495 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.495 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.495 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.495 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.495 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.500 | 0 | -828,000 | ||
| 2025-06-24 | 2025-06-20 | 0.460 | 828,000 | -1,692,000 | 0.13% | 380,880 |
| 2025-06-18 | 2025-06-16 | 0.390 | 2,520,000 | -1,208,000 | 0.39% | 982,800 |
| 2025-03-12 | 2025-03-10 | 0.222 | 3,728,000 | -1,748,000 | 0.63% | 827,616 |
| 2025-03-11 | 2025-03-07 | 0.221 | 5,476,000 | -50,000,000 | 0.92% | 1,210,196 |
| 2025-02-05 | 2025-02-03 | 0.300 | 55,476,000 | +8,000 | 9.35% | 16,642,800 |
| 2025-01-27 | 2025-01-23 | 0.660 | 55,468,000 | +1,748,000 | 9.35% | 36,608,880 |
| 2025-01-22 | 2025-01-20 | 0.280 | 53,720,000 | +53,720,000 | 9.06% | 15,041,600 |
| 2014-08-21 | 2014-08-19 | 0.568 | 0 | -88,028 | ||
| 2014-08-11 | 2014-08-07 | 0.551 | 88,028 | -352,112 | 0.02% | 48,500 |
| 2014-08-08 | 2014-08-06 | 0.625 | 440,140 | +176,056 | 0.11% | 275,000 |
| 2014-08-06 | 2014-08-04 | 0.659 | 264,084 | +264,084 | 0.07% | 174,000 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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