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 | 7.340 | 6,070 | +0 | 0.00% | 44,554 |
| 2025-10-13 | 2025-10-09 | 7.290 | 6,070 | +0 | 0.00% | 44,250 |
| 2025-10-10 | 2025-10-08 | 7.280 | 6,070 | +0 | 0.00% | 44,190 |
| 2025-10-09 | 2025-10-06 | 7.290 | 6,070 | +0 | 0.00% | 44,250 |
| 2025-10-08 | 2025-10-03 | 7.370 | 6,070 | +0 | 0.00% | 44,736 |
| 2025-10-06 | 2025-10-02 | 7.400 | 6,070 | +0 | 0.00% | 44,918 |
| 2025-10-03 | 2025-09-30 | 7.480 | 6,070 | +0 | 0.00% | 45,404 |
| 2025-10-02 | 2025-09-29 | 7.480 | 6,070 | +0 | 0.00% | 45,404 |
| 2025-09-30 | 2025-09-26 | 7.380 | 6,070 | +0 | 0.00% | 44,797 |
| 2025-09-29 | 2025-09-25 | 7.300 | 6,070 | +0 | 0.00% | 44,311 |
| 2025-09-26 | 2025-09-24 | 7.470 | 6,070 | +0 | 0.00% | 45,343 |
| 2025-09-25 | 2025-09-23 | 7.500 | 6,070 | +0 | 0.00% | 45,525 |
| 2025-09-24 | 2025-09-22 | 7.450 | 6,070 | +0 | 0.00% | 45,222 |
| 2025-09-23 | 2025-09-19 | 7.610 | 6,070 | +0 | 0.00% | 46,193 |
| 2025-09-22 | 2025-09-18 | 7.650 | 6,070 | +0 | 0.00% | 46,436 |
| 2025-09-19 | 2025-09-17 | 7.840 | 6,070 | +0 | 0.00% | 47,589 |
| 2025-09-18 | 2025-09-16 | 7.770 | 6,070 | +0 | 0.00% | 47,164 |
| 2025-09-17 | 2025-09-15 | 7.750 | 6,070 | +0 | 0.00% | 47,042 |
| 2025-09-16 | 2025-09-12 | 7.880 | 6,070 | +0 | 0.00% | 47,832 |
| 2025-09-15 | 2025-09-11 | 7.880 | 6,070 | +0 | 0.00% | 47,832 |
| 2025-09-12 | 2025-09-10 | 7.970 | 6,070 | +0 | 0.00% | 48,378 |
| 2025-09-11 | 2025-09-09 | 7.750 | 6,070 | +0 | 0.00% | 47,042 |
| 2025-09-10 | 2025-09-08 | 7.630 | 6,070 | +0 | 0.00% | 46,314 |
| 2025-09-09 | 2025-09-05 | 7.670 | 6,070 | +0 | 0.00% | 46,557 |
| 2025-09-08 | 2025-09-04 | 7.590 | 6,070 | +0 | 0.00% | 46,071 |
| 2025-09-05 | 2025-09-03 | 7.630 | 6,070 | +0 | 0.00% | 46,314 |
| 2025-09-04 | 2025-09-02 | 7.700 | 6,070 | +0 | 0.00% | 46,739 |
| 2025-09-03 | 2025-09-01 | 7.550 | 6,070 | +0 | 0.00% | 45,828 |
| 2025-09-02 | 2025-08-29 | 7.510 | 6,070 | +0 | 0.00% | 45,586 |
| 2025-09-01 | 2025-08-28 | 7.530 | 6,070 | +0 | 0.00% | 45,707 |
| 2025-08-29 | 2025-08-27 | 7.490 | 6,070 | +0 | 0.00% | 45,464 |
| 2025-08-28 | 2025-08-26 | 7.550 | 6,070 | +0 | 0.00% | 45,828 |
| 2025-08-27 | 2025-08-25 | 7.730 | 6,070 | +0 | 0.00% | 46,921 |
| 2025-08-26 | 2025-08-22 | 7.750 | 6,070 | +0 | 0.00% | 47,042 |
| 2025-08-25 | 2025-08-21 | 7.740 | 6,070 | +0 | 0.00% | 46,982 |
| 2025-08-22 | 2025-08-20 | 7.750 | 6,070 | -6,000 | 0.00% | 47,042 |
| 2025-08-19 | 2025-08-15 | 7.800 | 12,070 | +6,000 | 0.00% | 94,146 |
| 2025-06-05 | 2025-06-03 | 7.160 | 6,070 | -5,000 | 0.00% | 43,461 |
| 2025-04-30 | 2025-04-28 | 7.102 | 11,070 | +362 | 0.00% | 78,619 |
| 2025-01-27 | 2025-01-23 | 6.451 | 10,708 | -19,347 | 0.00% | 69,074 |
| 2025-01-14 | 2025-01-10 | 6.110 | 30,055 | +19,347 | 0.00% | 183,623 |
| 2025-01-02 | 2024-12-27 | 6.916 | 10,708 | +352 | 0.00% | 74,056 |
| 2024-12-12 | 2024-12-10 | 6.681 | 10,356 | -14,080 | 0.00% | 69,186 |
| 2024-12-09 | 2024-12-05 | 6.488 | 24,436 | -37,421 | 0.00% | 158,550 |
| 2024-11-18 | 2024-11-14 | 6.243 | 61,857 | +28,066 | 0.00% | 386,143 |
| 2024-11-14 | 2024-11-12 | 6.360 | 33,791 | +9,355 | 0.00% | 214,914 |
| 2024-11-12 | 2024-11-08 | 6.627 | 24,436 | -9,355 | 0.00% | 161,945 |
| 2024-11-01 | 2024-10-30 | 6.381 | 33,791 | +9,355 | 0.00% | 215,636 |
| 2024-10-22 | 2024-10-18 | 6.574 | 24,436 | -7,484 | 0.00% | 160,639 |
| 2024-10-21 | 2024-10-17 | 6.403 | 31,920 | +7,484 | 0.00% | 204,379 |
| 2024-10-16 | 2024-10-14 | 6.574 | 24,436 | -37,421 | 0.00% | 160,639 |
| 2024-10-14 | 2024-10-09 | 6.125 | 61,857 | +37,421 | 0.00% | 378,869 |
| 2024-10-10 | 2024-10-08 | 6.221 | 24,436 | -28,065 | 0.00% | 152,019 |
| 2024-10-04 | 2024-10-02 | 6.542 | 52,501 | -9,356 | 0.00% | 343,451 |
| 2024-10-03 | 2024-09-30 | 6.285 | 61,857 | +9,356 | 0.00% | 388,788 |
| 2024-10-02 | 2024-09-27 | 6.403 | 52,501 | -9,356 | 0.00% | 336,156 |
| 2024-09-27 | 2024-09-25 | 6.467 | 61,857 | -9,355 | 0.00% | 400,028 |
| 2024-09-26 | 2024-09-24 | 6.339 | 71,212 | -37,421 | 0.00% | 451,392 |
| 2024-09-02 | 2024-08-29 | 6.018 | 108,633 | +4,678 | 0.00% | 653,757 |
| 2024-08-29 | 2024-08-27 | 6.243 | 103,955 | -4,678 | 0.00% | 648,940 |
| 2024-07-24 | 2024-07-22 | 5.794 | 108,633 | -5,613 | 0.00% | 629,372 |
| 2024-07-23 | 2024-07-19 | 5.708 | 114,246 | +5,613 | 0.00% | 652,121 |
| 2024-07-04 | 2024-07-02 | 6.776 | 108,633 | +8,211 | 0.00% | 736,103 |
| 2024-06-04 | 2024-05-31 | 6.406 | 100,422 | -5,189 | 0.00% | 643,306 |
| 2024-05-31 | 2024-05-29 | 6.579 | 105,611 | +5,189 | 0.00% | 694,865 |
| 2024-05-22 | 2024-05-20 | 6.822 | 100,422 | -8,648 | 0.00% | 685,110 |
| 2024-05-21 | 2024-05-17 | 6.764 | 109,070 | +8,648 | 0.00% | 737,803 |
| 2024-04-12 | 2024-04-10 | 5.689 | 100,422 | -8,648 | 0.00% | 571,312 |
| 2024-04-09 | 2024-04-05 | 5.562 | 109,070 | +4,324 | 0.00% | 606,638 |
| 2024-04-03 | 2024-03-28 | 5.458 | 104,746 | +4,324 | 0.00% | 571,687 |
| 2024-03-28 | 2024-03-26 | 5.631 | 100,422 | -4,324 | 0.00% | 565,506 |
| 2024-03-21 | 2024-03-19 | 5.469 | 104,746 | +4,324 | 0.00% | 572,899 |
| 2023-12-08 | 2023-12-06 | 5.134 | 100,422 | +926 | 0.00% | 515,574 |
| 2023-10-31 | 2023-10-27 | 5.273 | 99,496 | +47,564 | 0.00% | 524,626 |
| 2023-10-19 | 2023-10-17 | 5.412 | 51,932 | +25,944 | 0.00% | 281,035 |
| 2023-10-18 | 2023-10-16 | 5.354 | 25,988 | +4,325 | 0.00% | 139,134 |
| 2023-10-11 | 2023-10-09 | 5.053 | 21,663 | +13,015 | 0.00% | 109,466 |
| 2023-10-06 | 2023-10-04 | 4.926 | 8,648 | +8,648 | 0.00% | 42,599 |
| 2023-09-15 | 2023-09-13 | 5.007 | 0 | -1,579,144 | ||
| 2023-09-14 | 2023-09-12 | 4.972 | 1,579,144 | +1,579,144 | 0.00% | 7,851,802 |
| 2023-08-28 | 2023-08-24 | 4.752 | 0 | -1,579,144 | ||
| 2023-08-25 | 2023-08-23 | 4.729 | 1,579,144 | +1,579,144 | 0.00% | 7,468,341 |
| 2023-08-21 | 2023-08-17 | 4.741 | 0 | -926,212 | ||
| 2023-08-09 | 2023-08-07 | 4.984 | 926,212 | +926,212 | 0.00% | 4,616,011 |
| 2023-07-20 | 2023-07-18 | 4.961 | 0 | -973,776 | ||
| 2023-07-19 | 2023-07-14 | 5.076 | 973,776 | +973,776 | 0.00% | 4,943,138 |
| 2023-06-16 | 2023-06-14 | 6.327 | 0 | -554,276 | ||
| 2023-06-14 | 2023-06-12 | 6.517 | 554,276 | +554,276 | 0.00% | 3,612,001 |
| 2016-08-12 | 2016-08-10 | 9.976 | 0 | -6,664 | ||
| 2016-06-22 | 2016-06-20 | 9.907 | 6,664 | +414 | 0.00% | 66,021 |
| 2016-04-05 | 2016-03-31 | 9.504 | 6,250 | -5,208 | 0.00% | 59,400 |
| 2016-01-22 | 2016-01-20 | 8.794 | 11,458 | -67,709 | 0.00% | 100,756 |
| 2015-12-07 | 2015-12-03 | 10.368 | 79,167 | -521 | 0.00% | 820,798 |
| 2015-12-04 | 2015-12-02 | 10.368 | 79,688 | +521 | 0.00% | 826,200 |
| 2015-12-02 | 2015-11-30 | 10.234 | 79,167 | +6,250 | 0.00% | 810,158 |
| 2015-11-24 | 2015-11-20 | 10.733 | 72,917 | -10,417 | 0.00% | 782,598 |
| 2015-11-18 | 2015-11-16 | 10.253 | 83,334 | +52,084 | 0.00% | 854,401 |
| 2015-11-17 | 2015-11-13 | 10.445 | 31,250 | +10,417 | 0.00% | 326,398 |
| 2015-10-09 | 2015-10-07 | 10.733 | 20,833 | -15,626 | 0.00% | 223,595 |
| 2015-10-02 | 2015-09-29 | 9.792 | 36,459 | +15,626 | 0.00% | 357,004 |
| 2015-08-28 | 2015-08-26 | 10.330 | 20,833 | -23,438 | 0.00% | 215,195 |
| 2015-08-12 | 2015-08-10 | 12.230 | 44,271 | -67,188 | 0.00% | 541,448 |
| 2015-07-29 | 2015-07-27 | 12.058 | 111,459 | +5,208 | 0.00% | 1,343,919 |
| 2015-06-29 | 2015-06-25 | 13.978 | 106,251 | +5,209 | 0.00% | 1,485,124 |
| 2015-06-26 | 2015-06-24 | 14.150 | 101,042 | +2,604 | 0.00% | 1,429,775 |
| 2015-06-23 | 2015-06-19 | 15.238 | 98,438 | +4,916 | 0.00% | 1,499,961 |
| 2015-06-18 | 2015-06-16 | 15.056 | 93,522 | +14,844 | 0.00% | 1,408,043 |
| 2015-05-08 | 2015-05-06 | 14.934 | 78,678 | +4,949 | 0.00% | 1,175,016 |
| 2015-04-24 | 2015-04-22 | 15.541 | 73,729 | +29,689 | 0.00% | 1,145,805 |
| 2015-04-23 | 2015-04-21 | 15.682 | 44,040 | +39,092 | 0.00% | 690,645 |
| 2015-04-22 | 2015-04-20 | 15.056 | 4,948 | +4,948 | 0.00% | 74,496 |
| 2014-08-14 | 2014-08-12 | 11.923 | 0 | -24,741 | ||
| 2014-07-02 | 2014-06-27 | 12.594 | 24,741 | +1,595 | 0.00% | 311,588 |
| 2014-06-19 | 2014-06-17 | 12.508 | 23,146 | +4,629 | 0.00% | 289,501 |
| 2014-06-17 | 2014-06-13 | 12.680 | 18,517 | +9,259 | 0.00% | 234,803 |
| 2014-06-13 | 2014-06-11 | 12.572 | 9,258 | +4,629 | 0.00% | 116,395 |
| 2014-06-12 | 2014-06-10 | 12.594 | 4,629 | +4,629 | 0.00% | 58,298 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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