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 | 4.200 | 12,100 | +0 | 0.00% | 50,820 |
| 2025-10-13 | 2025-10-09 | 4.190 | 12,100 | +0 | 0.00% | 50,699 |
| 2025-10-10 | 2025-10-08 | 4.160 | 12,100 | +0 | 0.00% | 50,336 |
| 2025-10-09 | 2025-10-06 | 4.200 | 12,100 | +0 | 0.00% | 50,820 |
| 2025-10-08 | 2025-10-03 | 4.230 | 12,100 | +0 | 0.00% | 51,183 |
| 2025-10-06 | 2025-10-02 | 4.260 | 12,100 | +0 | 0.00% | 51,546 |
| 2025-10-03 | 2025-09-30 | 4.260 | 12,100 | +0 | 0.00% | 51,546 |
| 2025-10-02 | 2025-09-29 | 4.230 | 12,100 | +0 | 0.00% | 51,183 |
| 2025-09-30 | 2025-09-26 | 4.200 | 12,100 | +0 | 0.00% | 50,820 |
| 2025-09-29 | 2025-09-25 | 4.170 | 12,100 | +0 | 0.00% | 50,457 |
| 2025-09-26 | 2025-09-24 | 4.270 | 12,100 | +0 | 0.00% | 51,667 |
| 2025-09-25 | 2025-09-23 | 4.280 | 12,100 | +0 | 0.00% | 51,788 |
| 2025-09-24 | 2025-09-22 | 4.280 | 12,100 | +0 | 0.00% | 51,788 |
| 2025-09-23 | 2025-09-19 | 4.330 | 12,100 | +0 | 0.00% | 52,393 |
| 2025-09-22 | 2025-09-18 | 4.380 | 12,100 | +0 | 0.00% | 52,998 |
| 2025-09-19 | 2025-09-17 | 4.450 | 12,100 | +0 | 0.00% | 53,845 |
| 2025-09-18 | 2025-09-16 | 4.430 | 12,100 | +0 | 0.00% | 53,603 |
| 2025-09-17 | 2025-09-15 | 4.420 | 12,100 | +0 | 0.00% | 53,482 |
| 2025-09-16 | 2025-09-12 | 4.460 | 12,100 | +0 | 0.00% | 53,966 |
| 2025-09-15 | 2025-09-11 | 4.460 | 12,100 | +0 | 0.00% | 53,966 |
| 2025-09-12 | 2025-09-10 | 4.460 | 12,100 | +0 | 0.00% | 53,966 |
| 2025-09-11 | 2025-09-09 | 4.370 | 12,100 | +0 | 0.00% | 52,877 |
| 2025-09-10 | 2025-09-08 | 4.330 | 12,100 | +0 | 0.00% | 52,393 |
| 2025-09-09 | 2025-09-05 | 4.330 | 12,100 | +0 | 0.00% | 52,393 |
| 2025-09-08 | 2025-09-04 | 4.320 | 12,100 | +0 | 0.00% | 52,272 |
| 2025-09-05 | 2025-09-03 | 4.310 | 12,100 | +0 | 0.00% | 52,151 |
| 2025-09-04 | 2025-09-02 | 4.350 | 12,100 | +0 | 0.00% | 52,635 |
| 2025-09-03 | 2025-09-01 | 4.310 | 12,100 | +0 | 0.00% | 52,151 |
| 2025-09-02 | 2025-08-29 | 4.260 | 12,100 | +5,000 | 0.00% | 51,546 |
| 2025-08-14 | 2025-08-12 | 4.550 | 7,100 | +5,000 | 0.00% | 32,305 |
| 2025-04-22 | 2025-04-16 | 4.523 | 2,100 | +62 | 0.00% | 9,499 |
| 2025-01-13 | 2025-01-09 | 4.158 | 2,038 | +68 | 0.00% | 8,475 |
| 2024-09-27 | 2024-09-25 | 4.009 | 1,970 | -9,378 | 0.00% | 7,898 |
| 2024-07-08 | 2024-07-04 | 4.440 | 11,348 | +773 | 0.00% | 50,382 |
| 2023-12-08 | 2023-12-06 | 3.227 | 10,575 | +962 | 0.00% | 34,124 |
| 2023-11-07 | 2023-11-03 | 3.215 | 9,613 | -1,748 | 0.00% | 30,909 |
| 2023-10-31 | 2023-10-27 | 3.158 | 11,361 | +8,739 | 0.00% | 35,880 |
| 2023-09-15 | 2023-09-13 | 3.067 | 2,622 | -2,955,623 | 0.00% | 8,041 |
| 2023-09-14 | 2023-09-12 | 3.067 | 2,958,245 | +2,955,623 | 0.00% | 9,071,800 |
| 2023-09-13 | 2023-09-11 | 3.078 | 2,622 | -1,630,749 | 0.00% | 8,071 |
| 2023-09-11 | 2023-09-06 | 3.101 | 1,633,371 | +1,630,749 | 0.00% | 5,064,991 |
| 2023-08-28 | 2023-08-24 | 3.009 | 2,622 | -2,955,623 | 0.00% | 7,891 |
| 2023-08-24 | 2023-08-22 | 2.987 | 2,958,245 | +2,955,623 | 0.00% | 8,834,850 |
| 2023-08-21 | 2023-08-17 | 3.032 | 2,622 | -751,578 | 0.00% | 7,951 |
| 2023-08-14 | 2023-08-10 | 3.192 | 754,200 | +751,578 | 0.00% | 2,407,771 |
| 2023-07-25 | 2023-07-21 | 3.181 | 2,622 | -1,878,070 | 0.00% | 8,341 |
| 2023-07-20 | 2023-07-18 | 3.158 | 1,880,692 | +303,253 | 0.00% | 5,939,519 |
| 2023-07-19 | 2023-07-14 | 3.204 | 1,577,439 | +757,695 | 0.00% | 5,053,999 |
| 2023-07-18 | 2023-07-13 | 3.158 | 819,744 | +817,122 | 0.00% | 2,588,880 |
| 2023-07-06 | 2023-07-04 | 3.936 | 2,622 | +213 | 0.00% | 10,319 |
| 2023-06-16 | 2023-06-14 | 3.873 | 2,409 | -1,268,603 | 0.00% | 9,331 |
| 2023-06-14 | 2023-06-12 | 3.936 | 1,271,012 | +1,268,603 | 0.00% | 5,002,280 |
| 2023-06-02 | 2023-05-31 | 3.824 | 2,409 | -1,280,647 | 0.00% | 9,211 |
| 2023-05-30 | 2023-05-25 | 3.873 | 1,283,056 | +1,280,647 | 0.00% | 4,969,781 |
| 2022-07-07 | 2022-07-05 | 4.279 | 2,409 | +201 | 0.00% | 10,309 |
| 2021-05-27 | 2021-05-25 | 4.627 | 2,208 | +166 | 0.00% | 10,217 |
| 2020-07-07 | 2020-07-03 | 4.751 | 2,042 | +135 | 0.00% | 9,702 |
| 2020-05-21 | 2020-05-19 | 4.594 | 1,907 | -6,356 | 0.00% | 8,761 |
| 2020-05-19 | 2020-05-15 | 4.515 | 8,263 | +6,356 | 0.00% | 37,310 |
| 2019-05-23 | 2019-05-21 | 5.951 | 1,907 | +112 | 0.00% | 11,349 |
| 2018-07-05 | 2018-07-03 | 6.792 | 1,795 | +99 | 0.00% | 12,191 |
| 2017-07-06 | 2017-07-04 | 7.164 | 1,696 | +84 | 0.00% | 12,151 |
| 2016-12-28 | 2016-12-22 | 6.253 | 1,612 | -21,496 | 0.00% | 10,079 |
| 2016-12-06 | 2016-12-02 | 6.587 | 23,108 | +21,496 | 0.00% | 152,223 |
| 2016-07-14 | 2016-07-12 | 5.825 | 1,612 | -13,972 | 0.00% | 9,389 |
| 2016-06-24 | 2016-06-22 | 5.713 | 15,584 | +13,972 | 0.00% | 89,029 |
| 2016-06-16 | 2016-06-14 | 6.385 | 1,612 | +104 | 0.00% | 10,293 |
| 2015-08-13 | 2015-08-11 | 8.374 | 1,508 | -75,411 | 0.00% | 12,628 |
| 2015-06-25 | 2015-06-23 | 11.239 | 76,919 | +3,410 | 0.00% | 864,528 |
| 2015-04-22 | 2015-04-20 | 10.906 | 73,509 | +72,068 | 0.00% | 801,722 |
| 2015-01-20 | 2015-01-16 | 9.241 | 1,441 | -529 | 0.00% | 13,317 |
| 2014-08-21 | 2014-08-19 | 7.659 | 1,970 | +961 | 0.00% | 15,089 |
| 2014-06-19 | 2014-06-17 | 8.337 | 1,009 | +67 | 0.00% | 8,412 |
| 2013-12-13 | 2013-12-11 | 8.070 | 942 | +449 | 0.00% | 7,602 |
| 2013-06-07 | 2013-06-05 | 8.706 | 493 | +29 | 0.00% | 4,292 |
| 2013-01-25 | 2013-01-23 | 8.967 | 464 | +464 | 0.00% | 4,160 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy