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 | 1.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.430 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.310 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.390 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.090 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.960 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.880 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.860 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.820 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.770 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.770 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.610 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.620 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.660 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.690 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.680 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.690 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.540 | 0 | -654,000 | ||
| 2025-07-30 | 2025-07-28 | 0.500 | 654,000 | +654,000 | 0.33% | 327,000 |
| 2024-12-16 | 2024-12-12 | 0.350 | 0 | -660,000 | ||
| 2024-12-11 | 2024-12-09 | 0.380 | 660,000 | +660,000 | 0.33% | 250,800 |
| 2024-07-23 | 2024-07-19 | 0.320 | 0 | -1,872,000 | ||
| 2024-07-17 | 2024-07-15 | 0.315 | 1,872,000 | +1,872,000 | 0.94% | 589,680 |
| 2024-04-30 | 2024-04-26 | 0.355 | 0 | -378,000 | ||
| 2024-04-24 | 2024-04-22 | 0.345 | 378,000 | +378,000 | 0.19% | 130,410 |
| 2023-11-29 | 2023-11-27 | 0.290 | 0 | -14,000 | ||
| 2022-10-18 | 2022-10-14 | 1.000 | 14,000 | +14,000 | 0.01% | 14,000 |
| 2016-03-10 | 2016-03-08 | 35.600 | 0 | -10,000 | ||
| 2016-03-01 | 2016-02-26 | 38.400 | 10,000 | +10,000 | 0.03% | 384,000 |
| 2016-02-29 | 2016-02-25 | 38.600 | 0 | -10,000 | ||
| 2016-02-18 | 2016-02-16 | 41.800 | 10,000 | +10,000 | 0.03% | 418,000 |
| 2016-01-29 | 2016-01-27 | 39.000 | 0 | -5,000 | ||
| 2016-01-28 | 2016-01-26 | 39.000 | 5,000 | -25,000 | 0.01% | 195,000 |
| 2016-01-22 | 2016-01-20 | 41.000 | 30,000 | +5,000 | 0.08% | 1,230,000 |
| 2016-01-21 | 2016-01-19 | 43.400 | 25,000 | +19,750 | 0.06% | 1,085,000 |
| 2016-01-19 | 2016-01-15 | 44.000 | 5,250 | -5,250 | 0.01% | 231,000 |
| 2016-01-07 | 2016-01-05 | 51.800 | 10,500 | -900 | 0.03% | 543,900 |
| 2015-12-23 | 2015-12-21 | 51.600 | 11,400 | +10,000 | 0.03% | 588,240 |
| 2015-12-22 | 2015-12-18 | 52.600 | 1,400 | -2,750 | 0.00% | 73,640 |
| 2015-12-21 | 2015-12-17 | 53.800 | 4,150 | -19,750 | 0.01% | 223,270 |
| 2015-12-18 | 2015-12-16 | 53.200 | 23,900 | +23,900 | 0.06% | 1,271,480 |
| 2015-12-17 | 2015-12-15 | 54.400 | 0 | -15,000 | ||
| 2015-12-16 | 2015-12-14 | 55.000 | 15,000 | -10,100 | 0.04% | 825,000 |
| 2015-12-15 | 2015-12-11 | 56.200 | 25,100 | +25,100 | 0.06% | 1,410,620 |
| 2015-12-14 | 2015-12-10 | 55.600 | 0 | -12,500 | ||
| 2015-12-11 | 2015-12-09 | 52.600 | 12,500 | +12,500 | 0.03% | 657,500 |
| 2015-12-10 | 2015-12-08 | 52.400 | 0 | -10,500 | ||
| 2015-12-09 | 2015-12-07 | 53.600 | 10,500 | +10,500 | 0.03% | 562,800 |
| 2015-11-27 | 2015-11-25 | 53.200 | 0 | -5,000 | ||
| 2015-11-05 | 2015-11-03 | 57.800 | 5,000 | -2,000 | 0.01% | 289,000 |
| 2015-11-04 | 2015-11-02 | 57.400 | 7,000 | +7,000 | 0.02% | 401,800 |
| 2015-10-28 | 2015-10-26 | 58.000 | 0 | -15,000 | ||
| 2015-10-27 | 2015-10-23 | 60.000 | 15,000 | +15,000 | 0.04% | 900,000 |
| 2015-10-26 | 2015-10-22 | 62.000 | 0 | -150 | ||
| 2015-10-23 | 2015-10-20 | 57.400 | 150 | -9,450 | 0.00% | 8,610 |
| 2015-10-22 | 2015-10-19 | 57.200 | 9,600 | +9,600 | 0.03% | 549,120 |
| 2015-08-07 | 2015-08-05 | 70.400 | 0 | -7,500 | ||
| 2015-08-03 | 2015-07-30 | 72.400 | 7,500 | -16,800 | 0.02% | 543,000 |
| 2015-07-31 | 2015-07-29 | 73.000 | 24,300 | +24,300 | 0.07% | 1,773,900 |
| 2015-07-29 | 2015-07-27 | 69.000 | 0 | -87,250 | ||
| 2015-07-28 | 2015-07-24 | 73.400 | 87,250 | +67,250 | 0.24% | 6,404,150 |
| 2015-07-27 | 2015-07-23 | 72.200 | 20,000 | -71,450 | 0.06% | 1,444,000 |
| 2015-07-24 | 2015-07-22 | 70.600 | 91,450 | -15,300 | 0.25% | 6,456,370 |
| 2015-07-23 | 2015-07-21 | 78.400 | 106,750 | -6,150 | 0.30% | 8,369,200 |
| 2015-07-22 | 2015-07-20 | 78.600 | 112,900 | +112,900 | 0.31% | 8,873,940 |
| 2015-07-21 | 2015-07-17 | 83.000 | 0 | -19,500 | ||
| 2015-07-20 | 2015-07-16 | 79.600 | 19,500 | -3,000 | 0.05% | 1,552,200 |
| 2015-07-17 | 2015-07-15 | 77.800 | 22,500 | +19,000 | 0.06% | 1,750,500 |
| 2015-07-16 | 2015-07-14 | 79.800 | 3,500 | -22,950 | 0.01% | 279,300 |
| 2015-07-15 | 2015-07-13 | 80.000 | 26,450 | +18,350 | 0.07% | 2,116,000 |
| 2015-07-14 | 2015-07-10 | 75.000 | 8,100 | -11,050 | 0.02% | 607,500 |
| 2015-07-13 | 2015-07-09 | 58.400 | 19,150 | +19,150 | 0.05% | 1,118,360 |
| 2015-07-07 | 2015-07-03 | 79.600 | 0 | -50,000 | ||
| 2015-07-06 | 2015-07-02 | 87.400 | 50,000 | -14,400 | 0.14% | 4,370,000 |
| 2015-07-02 | 2015-06-29 | 91.600 | 64,400 | +64,400 | 0.18% | 5,899,040 |
| 2010-11-18 | 2010-11-16 | 48.400 | 0 |
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