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 | 0.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.060 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.060 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.060 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.060 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.060 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.060 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.060 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.060 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.060 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.060 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.060 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.060 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.060 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.060 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.057 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.057 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.058 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.058 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.058 | 0 | -8,000 | ||
| 2025-08-01 | 2025-07-30 | 0.058 | 8,000 | -40,000 | 0.00% | 464 |
| 2025-07-31 | 2025-07-29 | 0.058 | 48,000 | +48,000 | 0.00% | 2,784 |
| 2025-06-03 | 2025-05-30 | 0.071 | 0 | -400,000 | ||
| 2025-06-02 | 2025-05-29 | 0.072 | 400,000 | +400,000 | 0.02% | 28,800 |
| 2025-05-27 | 2025-05-23 | 0.066 | 0 | -304,000 | ||
| 2025-05-23 | 2025-05-21 | 0.061 | 304,000 | +304,000 | 0.01% | 18,544 |
| 2024-10-25 | 2024-10-23 | 0.101 | 0 | -15,000,000 | ||
| 2024-10-24 | 2024-10-22 | 0.100 | 15,000,000 | -15,000,000 | 0.76% | 1,500,000 |
| 2024-10-02 | 2024-09-27 | 0.104 | 30,000,000 | +30,000,000 | 1.53% | 3,120,000 |
| 2007-06-26 | 2007-06-22 | 11.449 | 0 |
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