History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PINESTONE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.300 0 +0
2025-10-13 2025-10-09 1.360 0 +0
2025-10-10 2025-10-08 1.340 0 +0
2025-10-09 2025-10-06 1.330 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.330 0 +0
2025-10-03 2025-09-30 1.310 0 +0
2025-10-02 2025-09-29 1.290 0 +0
2025-09-30 2025-09-26 1.260 0 +0
2025-09-29 2025-09-25 1.280 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.260 0 +0
2025-09-24 2025-09-22 1.290 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.360 0 +0
2025-09-19 2025-09-17 1.390 0 +0
2025-09-18 2025-09-16 1.310 0 +0
2025-09-17 2025-09-15 1.260 0 +0
2025-09-16 2025-09-12 1.270 0 +0
2025-09-15 2025-09-11 1.320 0 +0
2025-09-12 2025-09-10 1.330 0 +0
2025-09-11 2025-09-09 1.390 0 +0
2025-09-10 2025-09-08 1.440 0 +0
2025-09-09 2025-09-05 1.470 0 +0
2025-09-08 2025-09-04 1.310 0 +0
2025-09-05 2025-09-03 1.290 0 +0
2025-09-04 2025-09-02 1.300 0 +0
2025-09-03 2025-09-01 1.280 0 +0
2025-09-02 2025-08-29 1.250 0 +0
2025-09-01 2025-08-28 1.190 0 +0
2025-08-29 2025-08-27 1.180 0 +0
2025-08-28 2025-08-26 1.250 0 +0
2025-08-27 2025-08-25 1.240 0 +0
2025-08-26 2025-08-22 1.190 0 +0
2025-08-25 2025-08-21 1.180 0 +0
2025-08-22 2025-08-20 1.180 0 +0
2025-08-21 2025-08-19 1.190 0 +0
2025-08-20 2025-08-18 1.260 0 +0
2025-08-19 2025-08-15 1.250 0 +0
2025-08-18 2025-08-14 1.150 0 +0
2025-08-15 2025-08-13 1.180 0 +0
2025-08-14 2025-08-12 1.180 0 +0
2025-08-13 2025-08-11 1.200 0 +0
2025-08-12 2025-08-08 1.140 0 +0
2025-08-11 2025-08-07 1.130 0 +0
2025-08-08 2025-08-06 1.170 0 +0
2025-08-07 2025-08-05 1.180 0 +0
2025-08-06 2025-08-04 1.180 0 +0
2025-08-05 2025-08-01 1.160 0 +0
2025-08-04 2025-07-31 1.170 0 +0
2025-08-01 2025-07-30 1.250 0 +0
2025-07-31 2025-07-29 1.260 0 +0
2025-07-30 2025-07-28 1.170 0 +0
2025-07-29 2025-07-25 1.230 0 +0
2025-07-28 2025-07-24 1.300 0 +0
2025-07-25 2025-07-23 1.250 0 +0
2025-07-24 2025-07-22 1.280 0 +0
2025-07-23 2025-07-21 1.200 0 +0
2025-07-22 2025-07-18 1.210 0 +0
2025-07-21 2025-07-17 1.240 0 +0
2025-07-18 2025-07-16 1.250 0 +0
2025-07-17 2025-07-15 1.240 0 +0
2025-07-16 2025-07-14 1.290 0 +0
2025-07-15 2025-07-11 1.230 0 +0
2025-07-14 2025-07-10 1.270 0 +0
2025-07-11 2025-07-09 1.220 0 +0
2025-07-10 2025-07-08 1.230 0 +0
2025-07-09 2025-07-07 1.110 0 +0
2025-07-08 2025-07-04 1.120 0 +0
2025-07-07 2025-07-03 1.050 0 +0
2025-07-04 2025-07-02 1.090 0 +0
2025-07-03 2025-06-30 1.000 0 +0
2025-07-02 2025-06-27 0.930 0 +0
2025-06-30 2025-06-26 0.910 0 +0
2025-06-27 2025-06-25 0.910 0 +0
2025-06-26 2025-06-24 0.880 0 +0
2025-06-25 2025-06-23 0.860 0 +0
2025-06-24 2025-06-20 0.870 0 +0
2025-06-23 2025-06-19 0.870 0 +0
2025-06-20 2025-06-18 0.870 0 +0
2025-06-19 2025-06-17 0.870 0 +0
2025-06-18 2025-06-16 0.870 0 +0
2025-06-17 2025-06-13 0.860 0 +0
2025-06-16 2025-06-12 0.870 0 +0
2025-06-13 2025-06-11 0.900 0 +0
2025-06-12 2025-06-10 0.860 0 +0
2025-06-11 2025-06-09 0.870 0 +0
2025-06-10 2025-06-06 0.820 0 +0
2025-06-09 2025-06-05 0.840 0 +0
2025-06-06 2025-06-04 0.820 0 +0
2025-06-05 2025-06-03 0.810 0 +0
2025-06-04 2025-06-02 0.800 0 +0
2025-06-03 2025-05-30 0.820 0 +0
2025-06-02 2025-05-29 0.840 0 +0
2025-05-30 2025-05-28 0.830 0 +0
2025-05-29 2025-05-27 0.850 0 +0
2025-05-28 2025-05-26 0.870 0 +0
2025-05-27 2025-05-23 0.860 0 +0
2025-05-26 2025-05-22 0.860 0 +0
2025-05-23 2025-05-21 0.910 0 +0
2025-05-22 2025-05-20 0.840 0 +0
2025-05-21 2025-05-19 0.810 0 +0
2025-05-20 2025-05-16 0.830 0 +0
2025-05-19 2025-05-15 0.870 0 +0
2025-05-16 2025-05-14 0.900 0 +0
2025-05-15 2025-05-13 0.880 0 +0
2025-05-14 2025-05-12 0.850 0 +0
2025-05-13 2025-05-09 0.800 0 +0
2025-05-12 2025-05-08 0.800 0 +0
2025-05-09 2025-05-07 0.800 0 +0
2025-05-08 2025-05-06 0.780 0 +0
2025-05-07 2025-05-02 0.810 0 +0
2025-05-06 2025-04-30 0.790 0 +0
2025-05-02 2025-04-29 0.790 0 +0
2025-04-30 2025-04-28 0.790 0 +0
2025-04-29 2025-04-25 0.810 0 +0
2025-04-28 2025-04-24 0.800 0 +0
2025-04-25 2025-04-23 0.800 0 +0
2025-04-24 2025-04-22 0.790 0 +0
2025-04-23 2025-04-17 0.780 0 +0
2025-04-22 2025-04-16 0.790 0 +0
2025-04-17 2025-04-15 0.830 0 +0
2025-04-16 2025-04-14 0.840 0 +0
2025-04-15 2025-04-11 0.810 0 +0
2025-04-14 2025-04-10 0.780 0 +0
2025-04-11 2025-04-09 0.750 0 +0
2025-04-10 2025-04-08 0.730 0 +0
2025-04-09 2025-04-07 0.730 0 +0
2025-04-08 2025-04-03 0.950 0 +0
2025-04-07 2025-04-02 0.970 0 +0
2025-04-03 2025-04-01 0.970 0 +0
2025-04-02 2025-03-31 0.980 0 +0
2025-04-01 2025-03-28 1.000 0 +0
2025-03-31 2025-03-27 1.010 0 +0
2025-03-28 2025-03-26 1.030 0 +0
2025-03-27 2025-03-25 1.030 0 +0
2025-03-26 2025-03-24 1.030 0 +0
2025-03-25 2025-03-21 1.050 0 +0
2025-03-24 2025-03-20 1.090 0 +0
2025-03-21 2025-03-19 1.110 0 +0
2025-03-20 2025-03-18 1.120 0 +0
2025-03-19 2025-03-17 1.130 0 +0
2025-03-18 2025-03-14 1.130 0 +0
2025-03-17 2025-03-13 1.100 0 +0
2025-03-14 2025-03-12 1.150 0 +0
2025-03-13 2025-03-11 1.180 0 +0
2025-03-12 2025-03-10 1.210 0 +0
2025-03-11 2025-03-07 1.220 0 +0
2025-03-10 2025-03-06 1.220 0 +0
2025-03-07 2025-03-05 1.220 0 +0
2025-03-06 2025-03-04 1.240 0 +0
2025-03-05 2025-03-03 1.260 0 +0
2025-03-04 2025-02-28 1.240 0 +0
2025-03-03 2025-02-27 1.270 0 +0
2025-02-28 2025-02-26 1.290 0 +0
2025-02-27 2025-02-25 1.240 0 +0
2025-02-26 2025-02-24 1.220 0 +0
2025-02-25 2025-02-21 1.240 0 +0
2025-02-24 2025-02-20 1.230 0 +0
2025-02-21 2025-02-19 1.270 0 +0
2025-02-20 2025-02-18 1.200 0 +0
2025-02-19 2025-02-17 1.180 0 +0
2025-02-18 2025-02-14 1.170 0 +0
2025-02-17 2025-02-13 1.170 0 +0
2025-02-14 2025-02-12 1.190 0 +0
2025-02-13 2025-02-11 1.190 0 +0
2025-02-12 2025-02-10 1.270 0 +0
2025-02-11 2025-02-07 1.300 0 +0
2025-02-10 2025-02-06 1.170 0 +0
2025-02-07 2025-02-05 1.170 0 +0
2025-02-06 2025-02-04 1.230 0 -20,000
2025-02-03 2025-01-24 1.220 20,000 +20,000 0.00% 24,400
2024-11-15 2024-11-13 1.530 0 -10,000
2024-11-12 2024-11-08 1.600 10,000 +10,000 0.00% 16,000
2024-10-04 2024-10-02 1.510 0 -10,000
2024-10-02 2024-09-27 1.280 10,000 +10,000 0.00% 12,800
2022-11-15 2022-11-11 2.495 0 -19,241
2022-09-26 2022-09-22 2.588 19,241 +154 0.00% 49,799
2022-06-13 2022-06-09 3.311 19,087 +19,087 0.00% 63,200
2022-06-10 2022-06-08 3.280 0 -47,717
2022-06-08 2022-06-06 2.997 47,717 -38,174 0.00% 142,999
2022-05-23 2022-05-19 2.672 85,891 -23,859 0.00% 229,500
2022-04-27 2022-04-25 2.494 109,750 +23,859 0.00% 273,700
2022-03-18 2022-03-16 2.724 85,891 -23,859 0.00% 234,000
2022-03-17 2022-03-15 2.389 109,750 +23,859 0.00% 262,200
2022-02-25 2022-02-23 3.123 85,891 -19,087 0.00% 268,199
2022-02-16 2022-02-14 2.515 104,978 -4,771,731 0.00% 264,000
2022-01-05 2022-01-03 3.081 4,876,709 -9,544 0.02% 15,023,399
2021-12-29 2021-12-24 2.735 4,886,253 +9,544 0.02% 13,363,201
2021-12-28 2021-12-22 2.567 4,876,709 -9,544 0.02% 12,519,499
2021-12-22 2021-12-20 2.441 4,886,253 +28,631 0.02% 11,929,600
2021-12-17 2021-12-15 3.028 4,857,622 -14,316 0.02% 14,710,099
2021-12-13 2021-12-09 2.745 4,871,938 +9,544 0.02% 13,375,101
2021-12-03 2021-12-01 2.829 4,862,394 +9,543 0.02% 13,756,500
2021-11-30 2021-11-26 3.196 4,852,851 +14,316 0.02% 15,509,251
2021-11-23 2021-11-19 3.458 4,838,535 +13,360 0.02% 16,730,998
2021-11-22 2021-11-18 3.542 4,825,175 +9,544 0.02% 17,089,281
2021-11-19 2021-11-17 3.343 4,815,631 +4,772 0.02% 16,096,739
2021-11-10 2021-11-08 2.829 4,810,859 +9,543 0.02% 13,610,699
2021-11-05 2021-11-03 2.861 4,801,316 +9,543 0.02% 13,734,630
2021-11-03 2021-11-01 3.772 4,791,773 +4,533,145 0.02% 18,075,602
2021-03-23 2021-03-19 2.211 258,628 +3,818 0.00% 571,810
2021-03-10 2021-03-08 2.242 254,810 +3,817 0.00% 571,379
2021-03-03 2021-03-01 3.206 250,993 +3,817 0.00% 804,780
2021-02-24 2021-02-22 2.944 247,176 +3,818 0.00% 727,791
2021-02-22 2021-02-18 3.185 243,358 +954 0.00% 775,199
2021-02-18 2021-02-16 3.678 242,404 +3,817 0.00% 891,540
2021-01-06 2021-01-04 1.362 238,587 +238,587 0.00% 325,001
2020-12-28 2020-12-22 1.373 0 -3,912,820
2020-11-30 2020-11-26 0.681 3,912,820 +3,817,385 0.02% 2,665,000
2020-10-06 2020-09-30 0.341 95,435 -3,817,385 0.00% 32,500
2020-10-05 2020-09-29 0.330 3,912,820 -7,634,770 0.02% 1,291,500
2020-09-30 2020-09-28 0.314 11,547,590 -3,817,385 0.06% 3,630,000
2020-09-29 2020-09-25 0.299 15,364,975 -2,863,038 0.08% 4,588,500
2020-09-09 2020-09-07 0.288 18,228,013 +5,726,077 0.09% 5,252,500
2020-09-07 2020-09-03 0.304 12,501,936 +2,863,039 0.06% 3,799,000
2020-09-03 2020-09-01 0.314 9,638,897 -30,443,646 0.05% 3,030,000
2020-08-26 2020-08-24 0.325 40,082,543 +39,128,197 0.20% 13,020,000
2020-08-25 2020-08-21 0.372 954,346 -35,310,812 0.00% 355,000
2020-08-17 2020-08-13 0.320 36,265,158 +954,347 0.18% 11,590,000
2020-08-10 2020-08-06 0.309 35,310,811 +35,310,811 0.18% 10,915,000
2007-11-15 2007-11-13 5.401 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

Back to top