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 | 19.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 19.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 19.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 19.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.630 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 18.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 18.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 18.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 18.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 18.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 19.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.810 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 19.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 19.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.460 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.680 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 19.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.210 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 19.390 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 19.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 19.980 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.830 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 20.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 20.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.810 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 19.240 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.950 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 19.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 19.280 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.870 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.410 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.100 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.660 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.340 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 19.140 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 19.080 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 19.460 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 19.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 18.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 18.440 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 18.920 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 19.020 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 18.260 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 18.240 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 17.980 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 17.580 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 17.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 17.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 16.540 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 16.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.260 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.460 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 16.320 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 15.960 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 15.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 15.980 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.800 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 17.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 16.480 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 16.180 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 15.840 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 16.180 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 16.360 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 16.420 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 16.340 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 16.740 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 17.240 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 17.856 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 17.897 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 18.284 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 18.447 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 18.570 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 18.081 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 17.795 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 17.958 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 18.040 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 17.979 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 18.407 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 18.733 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 20.690 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 20.486 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 20.741 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 20.119 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 19.609 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 20.119 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 19.956 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 19.507 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 19.039 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 19.344 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 18.712 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 17.856 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 17.102 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 17.061 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 17.000 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 16.674 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 16.776 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 16.103 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 16.287 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 16.042 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 16.450 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 16.001 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 15.798 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 15.757 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 16.674 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 16.858 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 16.185 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 15.206 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 14.595 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 14.228 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 13.678 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 17.306 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 17.734 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 16.939 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 16.959 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 17.021 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 17.326 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 17.510 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 17.000 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 17.999 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 17.530 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 18.590 | 0 | -5,887 | ||
| 2025-03-10 | 2025-03-06 | 18.284 | 5,887 | +5,887 | 0.00% | 107,640 |
| 2024-12-12 | 2024-12-10 | 15.981 | 0 | -7,849 | ||
| 2024-12-11 | 2024-12-09 | 15.716 | 7,849 | +7,849 | 0.00% | 123,355 |
| 2024-10-29 | 2024-10-25 | 15.329 | 0 | -3,925 | ||
| 2024-09-16 | 2024-09-12 | 9.193 | 3,925 | -5,887 | 0.00% | 36,083 |
| 2024-09-10 | 2024-09-05 | 9.091 | 9,812 | +5,887 | 0.00% | 89,203 |
| 2024-08-21 | 2024-08-19 | 8.041 | 3,925 | -3,924 | 0.00% | 31,563 |
| 2024-08-09 | 2024-08-07 | 7.613 | 7,849 | +3,924 | 0.00% | 59,758 |
| 2024-08-02 | 2024-07-31 | 8.113 | 3,925 | -3,924 | 0.00% | 31,843 |
| 2024-07-31 | 2024-07-29 | 8.041 | 7,849 | +3,924 | 0.00% | 63,117 |
| 2024-06-21 | 2024-06-19 | 9.415 | 3,925 | +4 | 0.00% | 36,953 |
| 2024-06-11 | 2024-06-06 | 10.237 | 3,921 | +88 | 0.00% | 40,141 |
| 2024-05-17 | 2024-05-14 | 10.665 | 3,833 | -3,833 | 0.00% | 40,880 |
| 2024-05-14 | 2024-05-10 | 10.321 | 7,666 | +3,833 | 0.00% | 79,121 |
| 2024-05-02 | 2024-04-29 | 9.966 | 3,833 | -2,875 | 0.00% | 38,200 |
| 2024-04-25 | 2024-04-23 | 9.298 | 6,708 | +2,875 | 0.00% | 62,373 |
| 2024-03-22 | 2024-03-20 | 9.215 | 3,833 | -2,875 | 0.00% | 35,320 |
| 2024-03-19 | 2024-03-15 | 9.090 | 6,708 | +2,875 | 0.00% | 60,973 |
| 2023-10-11 | 2023-10-09 | 9.361 | 3,833 | +3,833 | 0.00% | 35,880 |
| 2018-09-13 | 2018-09-11 | 16.143 | 0 | -871 | ||
| 2018-08-23 | 2018-08-21 | 18.807 | 871 | -871 | 0.00% | 16,381 |
| 2018-08-16 | 2018-08-14 | 18.371 | 1,742 | -2,613 | 0.00% | 32,002 |
| 2018-07-30 | 2018-07-26 | 21.861 | 4,355 | +871 | 0.00% | 95,206 |
| 2018-07-27 | 2018-07-25 | 22.596 | 3,484 | +2,613 | 0.00% | 78,725 |
| 2018-06-22 | 2018-06-20 | 25.776 | 871 | +871 | 0.00% | 22,451 |
| 2018-04-11 | 2018-04-09 | 27.253 | 0 | -860 | ||
| 2018-04-03 | 2018-03-28 | 26.265 | 860 | +860 | 0.00% | 22,588 |
| 2018-02-08 | 2018-02-06 | 25.917 | 0 | -860 | ||
| 2018-01-11 | 2018-01-09 | 31.379 | 860 | +860 | 0.00% | 26,986 |
| 2016-10-28 | 2016-10-26 | 10.316 | 0 | -4,265 | ||
| 2016-10-26 | 2016-10-24 | 10.515 | 4,265 | +4,265 | 0.00% | 44,847 |
| 2014-08-29 | 2014-08-27 | 3.630 | 0 | -25,205 | ||
| 2014-08-25 | 2014-08-21 | 3.606 | 25,205 | +25,205 | 0.00% | 90,901 |
| 2014-05-05 | 2014-04-30 | 3.255 | 0 | -49,584 | ||
| 2014-04-16 | 2014-04-14 | 3.461 | 49,584 | +49,584 | 0.00% | 171,598 |
| 2007-06-26 | 2007-06-22 | 1.571 | 0 |
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