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 | 0.495 | 90,000 | +0 | 0.00% | 44,550 |
| 2025-10-13 | 2025-10-09 | 0.510 | 90,000 | +0 | 0.00% | 45,900 |
| 2025-10-10 | 2025-10-08 | 0.510 | 90,000 | +0 | 0.00% | 45,900 |
| 2025-10-09 | 2025-10-06 | 0.520 | 90,000 | +0 | 0.00% | 46,800 |
| 2025-10-08 | 2025-10-03 | 0.530 | 90,000 | +0 | 0.00% | 47,700 |
| 2025-10-06 | 2025-10-02 | 0.540 | 90,000 | +0 | 0.00% | 48,600 |
| 2025-10-03 | 2025-09-30 | 0.520 | 90,000 | +0 | 0.00% | 46,800 |
| 2025-10-02 | 2025-09-29 | 0.510 | 90,000 | +0 | 0.00% | 45,900 |
| 2025-09-30 | 2025-09-26 | 0.500 | 90,000 | +0 | 0.00% | 45,000 |
| 2025-09-29 | 2025-09-25 | 0.510 | 90,000 | +0 | 0.00% | 45,900 |
| 2025-09-26 | 2025-09-24 | 0.530 | 90,000 | +40,000 | 0.00% | 47,700 |
| 2025-09-05 | 2025-09-03 | 0.485 | 50,000 | +50,000 | 0.00% | 24,250 |
| 2013-06-07 | 2013-06-05 | 3.577 | 0 | -4,082 | ||
| 2013-05-30 | 2013-05-28 | 3.675 | 4,082 | +4,082 | 0.00% | 15,001 |
| 2013-05-24 | 2013-05-22 | 3.455 | 0 | -4,082 | ||
| 2013-05-20 | 2013-05-15 | 3.238 | 4,082 | +36 | 0.00% | 13,217 |
| 2013-05-16 | 2013-05-14 | 3.114 | 4,046 | +4,046 | 0.00% | 12,600 |
| 2007-10-12 | 2007-10-10 | 16.251 | 0 |
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