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 | 0.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.415 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.395 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.410 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.410 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.415 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.425 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.435 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.445 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.445 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.415 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.415 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.425 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.435 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.410 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.495 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.610 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.630 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.630 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.630 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.630 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.640 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.650 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.640 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.630 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.660 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.680 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.740 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.720 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.710 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.660 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.760 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.930 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.920 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.950 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.720 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.680 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.720 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.720 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.740 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.720 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.780 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.800 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.760 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.780 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.760 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.780 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.870 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.850 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.880 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.870 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.870 | 0 | -744,000 | ||
| 2025-06-13 | 2025-06-11 | 1.200 | 744,000 | -18,000 | 0.13% | 892,800 |
| 2025-06-06 | 2025-06-04 | 1.040 | 762,000 | -6,000 | 0.14% | 792,480 |
| 2025-03-24 | 2025-03-20 | 2.630 | 768,000 | +242,000 | 0.14% | 2,019,840 |
| 2025-03-17 | 2025-03-13 | 3.650 | 526,000 | -822,000 | 0.09% | 1,919,900 |
| 2025-03-14 | 2025-03-12 | 4.190 | 1,348,000 | +4,000 | 0.24% | 5,648,120 |
| 2025-03-13 | 2025-03-11 | 4.300 | 1,344,000 | +522,000 | 0.24% | 5,779,200 |
| 2025-03-04 | 2025-02-28 | 3.910 | 822,000 | +822,000 | 0.15% | 3,214,020 |
| 2016-02-04 | 2016-02-02 | 9.156 | 0 | -425,939 | ||
| 2015-09-17 | 2015-09-15 | 12.452 | 425,939 | -4,041 | 0.53% | 5,304,005 |
| 2015-09-16 | 2015-09-14 | 13.002 | 429,980 | +4,041 | 0.53% | 5,590,546 |
| 2015-08-04 | 2015-07-31 | 13.551 | 425,939 | +425,939 | 0.53% | 5,772,006 |
| 2015-02-16 | 2015-02-12 | 11.079 | 0 | -43,686 | ||
| 2015-02-13 | 2015-02-11 | 10.621 | 43,686 | -65,529 | 0.13% | 464,000 |
| 2015-02-12 | 2015-02-10 | 10.621 | 109,215 | -87,372 | 0.33% | 1,160,000 |
| 2015-01-22 | 2015-01-20 | 10.072 | 196,587 | +196,587 | 0.60% | 1,980,000 |
| 2014-09-29 | 2014-09-25 | 13.643 | 0 | -4,172 | ||
| 2014-09-26 | 2014-09-24 | 13.734 | 4,172 | +4,172 | 0.01% | 57,300 |
| 2007-11-21 | 2007-11-19 | 117.808 | 0 |
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