History of CCASS shareholding
Participant: ROCTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-10-13 | 2025-10-09 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 10,000 | +10,000 | 0.00% | 9,000 |
| 2025-10-06 | 2025-10-02 | 0.690 | 0 | -10,000 | ||
| 2025-09-25 | 2025-09-23 | 0.510 | 10,000 | +10,000 | 0.00% | 5,100 |
| 2025-06-12 | 2025-06-10 | 0.600 | 0 | -10,000 | ||
| 2025-06-10 | 2025-06-06 | 0.460 | 10,000 | -26,000 | 0.00% | 4,600 |
| 2025-04-07 | 2025-04-02 | 0.255 | 36,000 | +30,000 | 0.00% | 9,180 |
| 2025-03-17 | 2025-03-13 | 0.390 | 6,000 | -20,000 | 0.00% | 2,340 |
| 2025-03-12 | 2025-03-10 | 0.365 | 26,000 | -14,000 | 0.00% | 9,490 |
| 2025-02-25 | 2025-02-21 | 0.305 | 40,000 | +16,000 | 0.00% | 12,200 |
| 2025-01-23 | 2025-01-21 | 0.265 | 24,000 | +12,000 | 0.00% | 6,360 |
| 2024-10-15 | 2024-10-10 | 0.305 | 12,000 | +12,000 | 0.00% | 3,660 |
| 2024-05-22 | 2024-05-20 | 0.470 | 0 | -20,000 | ||
| 2024-04-17 | 2024-04-15 | 0.360 | 20,000 | +20,000 | 0.00% | 7,200 |
| 2023-03-27 | 2023-03-23 | 0.415 | 0 | -20,000 | ||
| 2022-08-26 | 2022-08-24 | 0.375 | 20,000 | -20,000 | 0.00% | 7,500 |
| 2022-06-02 | 2022-05-31 | 0.480 | 40,000 | +20,000 | 0.00% | 19,200 |
| 2022-02-28 | 2022-02-24 | 0.630 | 20,000 | -20,000 | 0.00% | 12,600 |
| 2022-01-11 | 2022-01-07 | 0.590 | 40,000 | +20,000 | 0.00% | 23,600 |
| 2022-01-04 | 2021-12-31 | 0.590 | 20,000 | -20,000 | 0.00% | 11,800 |
| 2021-11-22 | 2021-11-18 | 0.650 | 40,000 | +20,000 | 0.00% | 26,000 |
| 2021-10-12 | 2021-10-08 | 0.550 | 20,000 | -30,000 | 0.00% | 11,000 |
| 2021-10-11 | 2021-10-07 | 0.560 | 50,000 | +30,000 | 0.00% | 28,000 |
| 2021-08-20 | 2021-08-18 | 0.610 | 20,000 | -60,000 | 0.00% | 12,200 |
| 2021-08-19 | 2021-08-17 | 0.610 | 80,000 | +60,000 | 0.00% | 48,800 |
| 2021-07-21 | 2021-07-19 | 0.670 | 20,000 | -70,000 | 0.00% | 13,400 |
| 2021-07-20 | 2021-07-16 | 0.680 | 90,000 | -30,000 | 0.01% | 61,200 |
| 2021-07-19 | 2021-07-15 | 0.690 | 120,000 | +100,000 | 0.01% | 82,800 |
| 2021-07-16 | 2021-07-14 | 0.690 | 20,000 | -120,000 | 0.00% | 13,800 |
| 2021-07-14 | 2021-07-12 | 0.710 | 140,000 | +120,000 | 0.01% | 99,400 |
| 2021-07-07 | 2021-07-05 | 0.700 | 20,000 | -80,000 | 0.00% | 14,000 |
| 2021-07-06 | 2021-07-02 | 0.690 | 100,000 | +80,000 | 0.01% | 69,000 |
| 2021-06-28 | 2021-06-24 | 0.710 | 20,000 | -70,000 | 0.00% | 14,200 |
| 2021-06-24 | 2021-06-22 | 0.700 | 90,000 | +70,000 | 0.01% | 63,000 |
| 2021-06-03 | 2021-06-01 | 1.040 | 20,000 | +20,000 | 0.00% | 20,800 |
| 2021-06-02 | 2021-05-31 | 1.010 | 0 | -40,000 | ||
| 2021-06-01 | 2021-05-28 | 0.990 | 40,000 | +40,000 | 0.00% | 39,600 |
| 2021-02-18 | 2021-02-16 | 1.080 | 0 | -10,000 | ||
| 2021-02-04 | 2021-02-02 | 1.030 | 10,000 | +10,000 | 0.00% | 10,300 |
| 2019-09-12 | 2019-09-10 | 1.020 | 0 | -100,000 | ||
| 2019-09-10 | 2019-09-06 | 1.050 | 100,000 | +100,000 | 0.01% | 105,000 |
| 2019-08-26 | 2019-08-22 | 1.070 | 0 | -100,000 | ||
| 2019-08-23 | 2019-08-21 | 1.060 | 100,000 | +100,000 | 0.01% | 106,000 |
| 2019-08-20 | 2019-08-16 | 1.180 | 0 | -100,000 | ||
| 2019-08-16 | 2019-08-14 | 1.150 | 100,000 | +100,000 | 0.01% | 115,000 |
| 2019-08-14 | 2019-08-12 | 0.950 | 0 | -20,000 | ||
| 2019-02-25 | 2019-02-21 | 0.870 | 20,000 | +20,000 | 0.00% | 17,400 |
| 2019-02-11 | 2019-02-04 | 0.790 | 0 | -30,000 | ||
| 2019-02-01 | 2019-01-30 | 0.750 | 30,000 | +30,000 | 0.00% | 22,500 |
| 2018-10-08 | 2018-10-04 | 1.100 | 0 | -22,000 | ||
| 2018-08-15 | 2018-08-13 | 1.080 | 22,000 | +10,000 | 0.00% | 23,760 |
| 2018-07-26 | 2018-07-24 | 1.160 | 12,000 | +10,000 | 0.00% | 13,920 |
| 2018-05-09 | 2018-05-07 | 1.460 | 2,000 | -8,000 | 0.00% | 2,920 |
| 2018-04-30 | 2018-04-26 | 1.450 | 10,000 | -10,000 | 0.00% | 14,500 |
| 2018-04-23 | 2018-04-19 | 1.460 | 20,000 | +10,000 | 0.00% | 29,200 |
| 2018-04-09 | 2018-04-04 | 1.630 | 10,000 | +10,000 | 0.00% | 16,300 |
| 2018-03-28 | 2018-03-26 | 1.760 | 0 | -4,000 | ||
| 2018-03-06 | 2018-03-02 | 1.910 | 4,000 | -10,000 | 0.00% | 7,640 |
| 2018-03-05 | 2018-03-01 | 1.940 | 14,000 | -10,000 | 0.00% | 27,160 |
| 2018-03-02 | 2018-02-28 | 1.810 | 24,000 | +20,000 | 0.00% | 43,440 |
| 2018-02-21 | 2018-02-15 | 2.139 | 4,000 | +73 | 0.00% | 8,557 |
| 2018-02-06 | 2018-02-02 | 2.374 | 3,927 | -9,816 | 0.00% | 9,321 |
| 2018-01-22 | 2018-01-18 | 2.333 | 13,743 | +13,743 | 0.00% | 32,060 |
| 2018-01-16 | 2018-01-12 | 2.516 | 0 | -9,816 | ||
| 2017-12-20 | 2017-12-18 | 2.445 | 9,816 | +9,816 | 0.00% | 23,999 |
| 2015-06-11 | 2015-06-09 | 5.604 | 0 | -18,916 | ||
| 2015-06-10 | 2015-06-08 | 6.101 | 18,916 | +18,916 | 0.00% | 115,402 |
| 2015-05-20 | 2015-05-18 | 5.054 | 0 | -189,156 | ||
| 2015-05-19 | 2015-05-15 | 4.367 | 189,156 | +189,156 | 0.02% | 825,999 |
| 2014-11-07 | 2014-11-05 | 1.899 | 0 | -7,458 | ||
| 2014-11-03 | 2014-10-30 | 1.995 | 7,458 | -9,321 | 0.00% | 14,881 |
| 2014-10-17 | 2014-10-15 | 1.781 | 16,779 | -1,865 | 0.00% | 29,879 |
| 2014-10-13 | 2014-10-09 | 1.761 | 18,644 | +241 | 0.00% | 32,824 |
| 2014-10-07 | 2014-10-03 | 1.847 | 18,403 | -18,404 | 0.00% | 33,999 |
| 2014-10-06 | 2014-09-30 | 1.663 | 36,807 | +36,807 | 0.00% | 61,201 |
| 2013-05-29 | 2013-05-27 | 1.383 | 0 | -17,496 | ||
| 2013-03-14 | 2013-03-12 | 1.543 | 17,496 | -17,496 | 0.00% | 27,000 |
| 2013-02-27 | 2013-02-25 | 1.395 | 34,992 | -8,747 | 0.00% | 48,801 |
| 2013-02-22 | 2013-02-20 | 1.475 | 43,739 | +8,747 | 0.01% | 64,499 |
| 2013-01-21 | 2013-01-17 | 1.726 | 34,992 | -61,235 | 0.00% | 60,401 |
| 2013-01-17 | 2013-01-15 | 1.555 | 96,227 | +8,748 | 0.01% | 149,600 |
| 2013-01-15 | 2013-01-11 | 1.555 | 87,479 | +34,992 | 0.01% | 136,000 |
| 2013-01-09 | 2013-01-07 | 1.543 | 52,487 | +17,495 | 0.01% | 80,999 |
| 2013-01-03 | 2012-12-31 | 1.555 | 34,992 | 0.00% | 54,401 |
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