History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.490 921,600 +0 0.19% 451,584
2025-10-13 2025-10-09 0.470 921,600 +0 0.19% 433,152
2025-10-10 2025-10-08 0.460 921,600 +0 0.19% 423,936
2025-10-09 2025-10-06 0.465 921,600 +0 0.19% 428,544
2025-10-08 2025-10-03 0.470 921,600 +0 0.19% 433,152
2025-10-06 2025-10-02 0.475 921,600 +0 0.19% 437,760
2025-10-03 2025-09-30 0.500 921,600 +0 0.19% 460,800
2025-10-02 2025-09-29 0.510 921,600 +0 0.19% 470,016
2025-09-30 2025-09-26 0.520 921,600 +0 0.19% 479,232
2025-09-29 2025-09-25 0.520 921,600 +0 0.19% 479,232
2025-09-26 2025-09-24 0.520 921,600 +0 0.19% 479,232
2025-09-25 2025-09-23 0.500 921,600 +0 0.19% 460,800
2025-09-24 2025-09-22 0.500 921,600 +0 0.19% 460,800
2025-09-23 2025-09-19 0.500 921,600 +0 0.19% 460,800
2025-09-22 2025-09-18 0.500 921,600 +0 0.19% 460,800
2025-09-19 2025-09-17 0.510 921,600 +0 0.19% 470,016
2025-09-18 2025-09-16 0.510 921,600 +0 0.19% 470,016
2025-09-17 2025-09-15 0.530 921,600 +0 0.19% 488,448
2025-09-16 2025-09-12 0.530 921,600 +0 0.19% 488,448
2025-09-15 2025-09-11 0.510 921,600 +0 0.19% 470,016
2025-09-12 2025-09-10 0.530 921,600 +0 0.19% 488,448
2025-09-11 2025-09-09 0.520 921,600 +0 0.19% 479,232
2025-09-10 2025-09-08 0.520 921,600 +0 0.19% 479,232
2025-09-09 2025-09-05 0.520 921,600 +0 0.19% 479,232
2025-09-08 2025-09-04 0.520 921,600 +0 0.19% 479,232
2025-09-05 2025-09-03 0.530 921,600 +0 0.19% 488,448
2025-09-04 2025-09-02 0.530 921,600 +0 0.19% 488,448
2025-09-03 2025-09-01 0.520 921,600 +0 0.19% 479,232
2025-09-02 2025-08-29 0.500 921,600 +0 0.19% 460,800
2025-09-01 2025-08-28 0.510 921,600 +0 0.19% 470,016
2025-08-29 2025-08-27 0.520 921,600 +0 0.19% 479,232
2025-08-28 2025-08-26 0.540 921,600 +0 0.19% 497,664
2025-08-27 2025-08-25 0.540 921,600 +0 0.19% 497,664
2025-08-26 2025-08-22 0.520 921,600 +0 0.19% 479,232
2025-08-25 2025-08-21 0.550 921,600 +0 0.19% 506,880
2025-08-22 2025-08-20 0.550 921,600 +0 0.19% 506,880
2025-08-21 2025-08-19 0.560 921,600 +0 0.19% 516,096
2025-08-20 2025-08-18 0.550 921,600 +0 0.19% 506,880
2025-08-19 2025-08-15 0.530 921,600 +0 0.19% 488,448
2025-08-18 2025-08-14 0.540 921,600 +0 0.19% 497,664
2025-08-15 2025-08-13 0.600 921,600 +0 0.19% 552,960
2025-08-14 2025-08-12 0.640 921,600 +0 0.19% 589,824
2025-08-13 2025-08-11 0.640 921,600 +0 0.19% 589,824
2025-08-12 2025-08-08 0.640 921,600 +0 0.19% 589,824
2025-08-11 2025-08-07 0.610 921,600 +0 0.19% 562,176
2025-08-08 2025-08-06 0.600 921,600 +0 0.19% 552,960
2025-08-07 2025-08-05 0.570 921,600 +0 0.19% 525,312
2025-08-06 2025-08-04 0.570 921,600 +0 0.19% 525,312
2025-08-05 2025-08-01 0.560 921,600 +0 0.19% 516,096
2025-08-04 2025-07-31 0.560 921,600 +0 0.19% 516,096
2025-08-01 2025-07-30 0.560 921,600 +0 0.19% 516,096
2025-07-31 2025-07-29 0.570 921,600 +0 0.19% 525,312
2025-07-30 2025-07-28 0.570 921,600 +0 0.19% 525,312
2025-07-29 2025-07-25 0.580 921,600 +0 0.19% 534,528
2025-07-28 2025-07-24 0.590 921,600 +0 0.19% 543,744
2025-07-25 2025-07-23 0.570 921,600 +0 0.19% 525,312
2025-07-24 2025-07-22 0.610 921,600 +0 0.19% 562,176
2025-07-23 2025-07-21 0.600 921,600 +0 0.19% 552,960
2025-07-22 2025-07-18 0.620 921,600 +0 0.19% 571,392
2025-07-21 2025-07-17 0.610 921,600 +0 0.19% 562,176
2025-07-18 2025-07-16 0.610 921,600 +0 0.19% 562,176
2025-07-17 2025-07-15 0.590 921,600 +0 0.19% 543,744
2025-07-16 2025-07-14 0.570 921,600 +0 0.19% 525,312
2025-07-15 2025-07-11 0.570 921,600 +0 0.19% 525,312
2025-07-14 2025-07-10 0.570 921,600 +0 0.19% 525,312
2025-07-11 2025-07-09 0.540 921,600 +0 0.19% 497,664
2025-07-10 2025-07-08 0.560 921,600 +0 0.19% 516,096
2025-07-09 2025-07-07 0.560 921,600 +0 0.19% 516,096
2025-07-08 2025-07-04 0.580 921,600 +0 0.19% 534,528
2025-07-07 2025-07-03 0.600 921,600 +0 0.19% 552,960
2025-07-04 2025-07-02 0.610 921,600 +0 0.19% 562,176
2025-07-03 2025-06-30 0.590 921,600 +0 0.19% 543,744
2025-07-02 2025-06-27 0.590 921,600 +0 0.19% 543,744
2025-06-30 2025-06-26 0.570 921,600 +0 0.19% 525,312
2025-06-27 2025-06-25 0.600 921,600 +0 0.19% 552,960
2025-06-26 2025-06-24 0.610 921,600 +0 0.19% 562,176
2025-06-25 2025-06-23 0.600 921,600 +0 0.19% 552,960
2025-06-24 2025-06-20 0.630 921,600 +0 0.19% 580,608
2025-06-23 2025-06-19 0.630 921,600 +0 0.19% 580,608
2025-06-20 2025-06-18 0.630 921,600 +0 0.19% 580,608
2025-06-19 2025-06-17 0.660 921,600 +0 0.19% 608,256
2025-06-18 2025-06-16 0.660 921,600 +0 0.19% 608,256
2025-06-17 2025-06-13 0.620 921,600 +0 0.19% 571,392
2025-06-16 2025-06-12 0.620 921,600 +0 0.19% 571,392
2025-06-13 2025-06-11 0.600 921,600 +0 0.19% 552,960
2025-06-12 2025-06-10 0.600 921,600 +0 0.19% 552,960
2025-06-11 2025-06-09 0.600 921,600 +0 0.19% 552,960
2025-06-10 2025-06-06 0.630 921,600 +0 0.19% 580,608
2025-06-09 2025-06-05 0.640 921,600 +0 0.19% 589,824
2025-06-06 2025-06-04 0.610 921,600 +0 0.19% 562,176
2025-06-05 2025-06-03 0.680 921,600 +0 0.19% 626,688
2025-06-04 2025-06-02 0.600 921,600 +0 0.19% 552,960
2025-06-03 2025-05-30 0.660 921,600 +0 0.19% 608,256
2025-06-02 2025-05-29 0.640 921,600 +0 0.19% 589,824
2025-05-30 2025-05-28 0.640 921,600 +0 0.19% 589,824
2025-05-29 2025-05-27 0.670 921,600 +0 0.19% 617,472
2025-05-28 2025-05-26 0.690 921,600 +0 0.19% 635,904
2025-05-27 2025-05-23 0.690 921,600 +0 0.19% 635,904
2025-05-26 2025-05-22 0.680 921,600 +0 0.19% 626,688
2025-05-23 2025-05-21 0.690 921,600 +0 0.19% 635,904
2025-05-22 2025-05-20 0.700 921,600 +0 0.19% 645,120
2025-05-21 2025-05-19 0.740 921,600 +0 0.19% 681,984
2025-05-20 2025-05-16 0.720 921,600 +0 0.19% 663,552
2025-05-19 2025-05-15 0.700 921,600 +0 0.19% 645,120
2025-05-16 2025-05-14 0.740 921,600 +0 0.19% 681,984
2025-05-15 2025-05-13 0.690 921,600 +0 0.19% 635,904
2025-05-14 2025-05-12 0.670 921,600 +0 0.19% 617,472
2025-05-13 2025-05-09 0.630 921,600 +0 0.19% 580,608
2025-05-12 2025-05-08 0.690 921,600 +0 0.19% 635,904
2025-05-09 2025-05-07 0.710 921,600 +0 0.19% 654,336
2025-05-08 2025-05-06 0.730 921,600 +0 0.19% 672,768
2025-05-07 2025-05-02 0.740 921,600 +0 0.19% 681,984
2025-05-06 2025-04-30 0.790 921,600 +0 0.19% 728,064
2025-05-02 2025-04-29 0.770 921,600 +0 0.19% 709,632
2025-04-30 2025-04-28 0.780 921,600 +0 0.19% 718,848
2025-04-29 2025-04-25 0.770 921,600 +0 0.19% 709,632
2025-04-28 2025-04-24 0.750 921,600 +0 0.19% 691,200
2025-04-25 2025-04-23 0.740 921,600 +0 0.19% 681,984
2025-04-24 2025-04-22 0.720 921,600 +0 0.19% 663,552
2025-04-23 2025-04-17 0.700 921,600 +0 0.19% 645,120
2025-04-22 2025-04-16 0.680 921,600 +0 0.19% 626,688
2025-04-17 2025-04-15 0.700 921,600 +0 0.19% 645,120
2025-04-16 2025-04-14 0.680 921,600 +0 0.19% 626,688
2025-04-15 2025-04-11 0.710 921,600 +0 0.19% 654,336
2025-04-14 2025-04-10 0.690 921,600 +0 0.19% 635,904
2025-04-11 2025-04-09 0.710 921,600 +0 0.19% 654,336
2025-04-10 2025-04-08 0.700 921,600 +0 0.19% 645,120
2025-04-09 2025-04-07 0.700 921,600 +0 0.19% 645,120
2025-04-08 2025-04-03 0.720 921,600 +0 0.19% 663,552
2025-04-07 2025-04-02 0.690 921,600 +0 0.19% 635,904
2025-04-03 2025-04-01 0.670 921,600 +0 0.19% 617,472
2025-04-02 2025-03-31 0.670 921,600 +0 0.19% 617,472
2025-04-01 2025-03-28 0.680 921,600 +0 0.19% 626,688
2025-03-31 2025-03-27 0.670 921,600 +0 0.19% 617,472
2025-03-28 2025-03-26 0.700 921,600 +0 0.19% 645,120
2025-03-27 2025-03-25 0.630 921,600 +0 0.19% 580,608
2025-03-26 2025-03-24 0.650 921,600 +0 0.19% 599,040
2025-03-25 2025-03-21 0.660 921,600 +0 0.19% 608,256
2025-03-24 2025-03-20 0.660 921,600 +0 0.19% 608,256
2025-03-21 2025-03-19 0.700 921,600 +0 0.19% 645,120
2025-03-20 2025-03-18 0.680 921,600 +0 0.19% 626,688
2025-03-19 2025-03-17 0.650 921,600 +0 0.19% 599,040
2025-03-18 2025-03-14 0.670 921,600 +0 0.19% 617,472
2025-03-17 2025-03-13 0.680 921,600 +0 0.19% 626,688
2025-03-14 2025-03-12 0.680 921,600 +0 0.19% 626,688
2025-03-13 2025-03-11 0.720 921,600 +0 0.19% 663,552
2025-03-12 2025-03-10 0.620 921,600 +0 0.19% 571,392
2025-03-11 2025-03-07 0.600 921,600 +0 0.19% 552,960
2025-03-10 2025-03-06 0.570 921,600 +0 0.19% 525,312
2025-03-07 2025-03-05 0.560 921,600 +0 0.19% 516,096
2025-03-06 2025-03-04 0.530 921,600 +0 0.19% 488,448
2025-03-05 2025-03-03 0.530 921,600 +0 0.19% 488,448
2025-03-04 2025-02-28 0.520 921,600 +0 0.19% 479,232
2025-03-03 2025-02-27 0.570 921,600 +0 0.19% 525,312
2025-02-28 2025-02-26 0.580 921,600 +0 0.19% 534,528
2025-02-27 2025-02-25 0.600 921,600 +0 0.19% 552,960
2025-02-26 2025-02-24 0.600 921,600 +0 0.19% 552,960
2025-02-25 2025-02-21 0.590 921,600 +0 0.19% 543,744
2025-02-24 2025-02-20 0.600 921,600 +0 0.19% 552,960
2025-02-21 2025-02-19 0.495 921,600 +0 0.19% 456,192
2025-02-20 2025-02-18 0.315 921,600 +0 0.19% 290,304
2025-02-19 2025-02-17 0.310 921,600 +0 0.19% 285,696
2025-02-18 2025-02-14 0.300 921,600 +0 0.19% 276,480
2025-02-17 2025-02-13 0.260 921,600 +0 0.19% 239,616
2025-02-14 2025-02-12 0.243 921,600 +0 0.19% 223,949
2025-02-13 2025-02-11 0.245 921,600 +0 0.19% 225,792
2025-02-12 2025-02-10 0.250 921,600 +0 0.19% 230,400
2025-02-11 2025-02-07 0.260 921,600 +0 0.19% 239,616
2025-02-10 2025-02-06 0.260 921,600 +0 0.19% 239,616
2025-02-07 2025-02-05 0.260 921,600 +0 0.19% 239,616
2025-02-06 2025-02-04 0.255 921,600 +0 0.19% 235,008
2025-02-05 2025-02-03 0.255 921,600 +0 0.19% 235,008
2025-02-04 2025-01-28 0.250 921,600 +0 0.19% 230,400
2025-02-03 2025-01-24 0.225 921,600 +0 0.19% 207,360
2025-01-27 2025-01-23 0.216 921,600 +0 0.19% 199,066
2025-01-24 2025-01-22 0.216 921,600 +0 0.19% 199,066
2025-01-23 2025-01-21 0.215 921,600 +0 0.19% 198,144
2025-01-22 2025-01-20 0.213 921,600 +0 0.19% 196,301
2025-01-21 2025-01-17 0.211 921,600 +0 0.19% 194,458
2025-01-20 2025-01-16 0.221 921,600 +0 0.19% 203,674
2025-01-17 2025-01-15 0.230 921,600 +0 0.19% 211,968
2025-01-16 2025-01-14 0.225 921,600 +0 0.19% 207,360
2025-01-15 2025-01-13 0.225 921,600 +0 0.19% 207,360
2025-01-14 2025-01-10 0.225 921,600 +0 0.19% 207,360
2025-01-13 2025-01-09 0.214 921,600 +0 0.19% 197,222
2025-01-10 2025-01-08 0.200 921,600 +0 0.19% 184,320
2025-01-09 2025-01-07 0.200 921,600 +0 0.19% 184,320
2025-01-08 2025-01-06 0.200 921,600 +0 0.19% 184,320
2025-01-07 2025-01-03 0.200 921,600 +0 0.19% 184,320
2025-01-06 2025-01-02 0.200 921,600 +0 0.19% 184,320
2025-01-03 2024-12-31 0.200 921,600 +0 0.19% 184,320
2025-01-02 2024-12-27 0.215 921,600 +0 0.19% 198,144
2024-12-30 2024-12-24 0.216 921,600 +0 0.19% 199,066
2024-12-27 2024-12-20 0.216 921,600 +0 0.19% 199,066
2024-12-23 2024-12-19 0.216 921,600 +0 0.19% 199,066
2024-12-20 2024-12-18 0.216 921,600 +0 0.19% 199,066
2024-12-19 2024-12-17 0.216 921,600 +0 0.19% 199,066
2024-12-18 2024-12-16 0.216 921,600 +0 0.19% 199,066
2024-12-17 2024-12-13 0.218 921,600 +0 0.19% 200,909
2024-12-16 2024-12-12 0.218 921,600 +0 0.19% 200,909
2024-12-13 2024-12-11 0.218 921,600 +0 0.19% 200,909
2024-12-12 2024-12-10 0.218 921,600 +0 0.19% 200,909
2024-12-11 2024-12-09 0.219 921,600 +0 0.19% 201,830
2024-12-10 2024-12-06 0.226 921,600 +0 0.19% 208,282
2024-12-09 2024-12-05 0.226 921,600 +0 0.19% 208,282
2024-12-06 2024-12-04 0.226 921,600 +0 0.19% 208,282
2024-12-05 2024-12-03 0.226 921,600 +0 0.19% 208,282
2024-12-04 2024-12-02 0.226 921,600 +0 0.19% 208,282
2024-12-03 2024-11-29 0.226 921,600 +40,000 0.19% 208,282
2024-11-29 2024-11-27 0.226 881,600 +60,000 0.18% 199,242
2024-11-27 2024-11-25 0.215 821,600 +20,000 0.17% 176,644
2024-11-26 2024-11-22 0.212 801,600 +40,000 0.16% 169,939
2024-11-25 2024-11-21 0.215 761,600 +40,000 0.16% 163,744
2024-10-18 2024-10-16 0.226 721,600 +420,000 0.15% 163,082
2023-12-04 2023-11-30 0.460 301,600 -7,766,400 0.07% 138,736
2023-11-29 2023-11-27 0.305 8,068,000 -1,880,000 1.98% 2,460,740
2023-11-23 2023-11-21 0.230 9,948,000 -3,300,000 2.44% 2,288,040
2023-10-31 2023-10-27 0.245 13,248,000 +301,600 3.25% 3,245,760
2023-10-30 2023-10-26 0.245 12,946,400 +12,946,400 3.18% 3,171,868
2020-06-03 2020-06-01 0.310 0 -108,800
2019-04-30 2019-04-26 0.905 108,800 +108,800 0.03% 98,464
2014-04-17 2014-04-15 1.871 0 -197,209
2014-04-15 2014-04-11 1.892 197,209 -31,628 0.09% 373,119
2014-04-14 2014-04-10 1.914 228,837 -143,256 0.10% 437,880
2014-04-09 2014-04-07 1.785 372,093 -69,767 0.17% 664,000
2014-03-31 2014-03-27 1.828 441,860 +93,023 0.24% 807,499
2014-03-28 2014-03-26 1.978 348,837 -74,419 0.19% 690,000
2014-03-27 2014-03-25 1.677 423,256 +423,256 0.23% 709,800
2007-06-26 2007-06-22 46.920 0

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