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 | 0.310 | 44,240 | +0 | 0.00% | 13,714 |
| 2025-10-13 | 2025-10-09 | 0.350 | 44,240 | +0 | 0.00% | 15,484 |
| 2025-10-10 | 2025-10-08 | 0.350 | 44,240 | +0 | 0.00% | 15,484 |
| 2025-10-09 | 2025-10-06 | 0.350 | 44,240 | +0 | 0.00% | 15,484 |
| 2025-10-08 | 2025-10-03 | 0.350 | 44,240 | +0 | 0.00% | 15,484 |
| 2025-10-06 | 2025-10-02 | 0.350 | 44,240 | +0 | 0.00% | 15,484 |
| 2025-10-03 | 2025-09-30 | 0.350 | 44,240 | +0 | 0.00% | 15,484 |
| 2025-10-02 | 2025-09-29 | 0.320 | 44,240 | +0 | 0.00% | 14,157 |
| 2025-09-30 | 2025-09-26 | 0.305 | 44,240 | +0 | 0.00% | 13,493 |
| 2025-09-29 | 2025-09-25 | 0.280 | 44,240 | +0 | 0.00% | 12,387 |
| 2025-09-26 | 2025-09-24 | 0.310 | 44,240 | +0 | 0.00% | 13,714 |
| 2025-09-25 | 2025-09-23 | 0.325 | 44,240 | +0 | 0.00% | 14,378 |
| 2025-09-24 | 2025-09-22 | 0.330 | 44,240 | +0 | 0.00% | 14,599 |
| 2025-09-23 | 2025-09-19 | 0.315 | 44,240 | +0 | 0.00% | 13,936 |
| 2025-09-22 | 2025-09-18 | 0.315 | 44,240 | +0 | 0.00% | 13,936 |
| 2025-09-19 | 2025-09-17 | 0.315 | 44,240 | +0 | 0.00% | 13,936 |
| 2025-09-18 | 2025-09-16 | 0.330 | 44,240 | +0 | 0.00% | 14,599 |
| 2025-09-17 | 2025-09-15 | 0.325 | 44,240 | +0 | 0.00% | 14,378 |
| 2025-09-16 | 2025-09-12 | 0.300 | 44,240 | +0 | 0.00% | 13,272 |
| 2025-09-15 | 2025-09-11 | 0.350 | 44,240 | +0 | 0.00% | 15,484 |
| 2025-09-12 | 2025-09-10 | 0.310 | 44,240 | +0 | 0.00% | 13,714 |
| 2025-09-11 | 2025-09-09 | 0.315 | 44,240 | +0 | 0.00% | 13,936 |
| 2025-09-10 | 2025-09-08 | 0.315 | 44,240 | +0 | 0.00% | 13,936 |
| 2025-09-09 | 2025-09-05 | 0.340 | 44,240 | +0 | 0.00% | 15,042 |
| 2025-09-08 | 2025-09-04 | 0.350 | 44,240 | +0 | 0.00% | 15,484 |
| 2025-09-05 | 2025-09-03 | 0.305 | 44,240 | +0 | 0.00% | 13,493 |
| 2025-09-04 | 2025-09-02 | 0.335 | 44,240 | +0 | 0.00% | 14,820 |
| 2025-09-03 | 2025-09-01 | 0.310 | 44,240 | +0 | 0.00% | 13,714 |
| 2025-09-02 | 2025-08-29 | 0.345 | 44,240 | +0 | 0.00% | 15,263 |
| 2025-09-01 | 2025-08-28 | 0.395 | 44,240 | +0 | 0.00% | 17,475 |
| 2025-08-29 | 2025-08-27 | 0.320 | 44,240 | +0 | 0.00% | 14,157 |
| 2025-08-28 | 2025-08-26 | 0.345 | 44,240 | +0 | 0.00% | 15,263 |
| 2025-08-27 | 2025-08-25 | 0.300 | 44,240 | +0 | 0.00% | 13,272 |
| 2025-08-26 | 2025-08-22 | 0.240 | 44,240 | +0 | 0.00% | 10,618 |
| 2025-08-25 | 2025-08-21 | 0.255 | 44,240 | +0 | 0.00% | 11,281 |
| 2025-08-22 | 2025-08-20 | 0.250 | 44,240 | +0 | 0.00% | 11,060 |
| 2025-08-21 | 2025-08-19 | 0.242 | 44,240 | +0 | 0.00% | 10,706 |
| 2025-08-20 | 2025-08-18 | 0.241 | 44,240 | +0 | 0.00% | 10,662 |
| 2025-08-19 | 2025-08-15 | 0.238 | 44,240 | +0 | 0.00% | 10,529 |
| 2025-08-18 | 2025-08-14 | 0.225 | 44,240 | +0 | 0.00% | 9,954 |
| 2025-08-15 | 2025-08-13 | 0.232 | 44,240 | +0 | 0.00% | 10,264 |
| 2025-08-14 | 2025-08-12 | 0.233 | 44,240 | +0 | 0.00% | 10,308 |
| 2025-08-13 | 2025-08-11 | 0.231 | 44,240 | +0 | 0.00% | 10,219 |
| 2025-08-12 | 2025-08-08 | 0.230 | 44,240 | +0 | 0.00% | 10,175 |
| 2025-08-11 | 2025-08-07 | 0.225 | 44,240 | +0 | 0.00% | 9,954 |
| 2025-08-08 | 2025-08-06 | 0.232 | 44,240 | +0 | 0.00% | 10,264 |
| 2025-08-07 | 2025-08-05 | 0.204 | 44,240 | +0 | 0.00% | 9,025 |
| 2025-08-06 | 2025-08-04 | 0.204 | 44,240 | +0 | 0.00% | 9,025 |
| 2025-08-05 | 2025-08-01 | 0.220 | 44,240 | +0 | 0.00% | 9,733 |
| 2025-08-04 | 2025-07-31 | 0.224 | 44,240 | +0 | 0.00% | 9,910 |
| 2025-08-01 | 2025-07-30 | 0.230 | 44,240 | +0 | 0.00% | 10,175 |
| 2025-07-31 | 2025-07-29 | 0.219 | 44,240 | +0 | 0.00% | 9,689 |
| 2025-07-30 | 2025-07-28 | 0.142 | 44,240 | +0 | 0.00% | 6,282 |
| 2025-07-29 | 2025-07-25 | 0.125 | 44,240 | +0 | 0.00% | 5,530 |
| 2025-07-28 | 2025-07-24 | 0.125 | 44,240 | +0 | 0.00% | 5,530 |
| 2025-07-25 | 2025-07-23 | 0.116 | 44,240 | +0 | 0.00% | 5,132 |
| 2025-07-24 | 2025-07-22 | 0.132 | 44,240 | +0 | 0.00% | 5,840 |
| 2025-07-23 | 2025-07-21 | 0.133 | 44,240 | +0 | 0.00% | 5,884 |
| 2025-07-22 | 2025-07-18 | 0.137 | 44,240 | +0 | 0.00% | 6,061 |
| 2025-07-21 | 2025-07-17 | 0.134 | 44,240 | +0 | 0.00% | 5,928 |
| 2025-07-18 | 2025-07-16 | 0.126 | 44,240 | +0 | 0.00% | 5,574 |
| 2025-07-17 | 2025-07-15 | 0.128 | 44,240 | +0 | 0.00% | 5,663 |
| 2025-07-16 | 2025-07-14 | 0.148 | 44,240 | +0 | 0.00% | 6,548 |
| 2025-07-15 | 2025-07-11 | 0.150 | 44,240 | +0 | 0.00% | 6,636 |
| 2025-07-14 | 2025-07-10 | 0.145 | 44,240 | +0 | 0.00% | 6,415 |
| 2025-07-11 | 2025-07-09 | 0.140 | 44,240 | +0 | 0.00% | 6,194 |
| 2025-07-10 | 2025-07-08 | 0.141 | 44,240 | +0 | 0.00% | 6,238 |
| 2025-07-09 | 2025-07-07 | 0.142 | 44,240 | +0 | 0.00% | 6,282 |
| 2025-07-08 | 2025-07-04 | 0.142 | 44,240 | +0 | 0.00% | 6,282 |
| 2025-07-07 | 2025-07-03 | 0.134 | 44,240 | +0 | 0.00% | 5,928 |
| 2025-07-04 | 2025-07-02 | 0.136 | 44,240 | +0 | 0.00% | 6,017 |
| 2025-07-03 | 2025-06-30 | 0.137 | 44,240 | +0 | 0.00% | 6,061 |
| 2025-07-02 | 2025-06-27 | 0.120 | 44,240 | +0 | 0.00% | 5,309 |
| 2025-06-30 | 2025-06-26 | 0.094 | 44,240 | +0 | 0.00% | 4,159 |
| 2025-06-27 | 2025-06-25 | 0.093 | 44,240 | -400 | 0.00% | 4,114 |
| 2020-04-01 | 2020-03-30 | 0.345 | 44,640 | -100,000 | 0.01% | 15,401 |
| 2019-04-17 | 2019-04-15 | 0.400 | 144,640 | -800 | 0.03% | 57,856 |
| 2016-08-04 | 2016-08-01 | 2.500 | 145,440 | +20,000 | 0.05% | 363,600 |
| 2016-07-19 | 2016-07-15 | 2.550 | 125,440 | +8,200 | 0.04% | 319,872 |
| 2015-07-13 | 2015-07-09 | 6.850 | 117,240 | -20,000 | 0.04% | 803,094 |
| 2015-07-10 | 2015-07-08 | 4.350 | 137,240 | +40,000 | 0.05% | 596,994 |
| 2015-07-09 | 2015-07-07 | 5.300 | 97,240 | +18,000 | 0.03% | 515,372 |
| 2015-07-08 | 2015-07-06 | 6.300 | 79,240 | +22,000 | 0.03% | 499,212 |
| 2015-06-26 | 2015-06-24 | 11.050 | 57,240 | +2,000 | 0.02% | 632,502 |
| 2015-06-22 | 2015-06-18 | 11.800 | 55,240 | -12,000 | 0.02% | 651,832 |
| 2015-06-19 | 2015-06-17 | 11.900 | 67,240 | +12,000 | 0.02% | 800,156 |
| 2015-06-16 | 2015-06-12 | 12.750 | 55,240 | -10,000 | 0.02% | 704,310 |
| 2015-06-12 | 2015-06-10 | 10.550 | 65,240 | +10,000 | 0.02% | 688,282 |
| 2015-06-04 | 2015-06-02 | 15.500 | 55,240 | -5,000 | 0.02% | 856,220 |
| 2015-06-03 | 2015-06-01 | 14.750 | 60,240 | -40,000 | 0.02% | 888,540 |
| 2015-06-01 | 2015-05-28 | 11.700 | 100,240 | +36,000 | 0.04% | 1,172,808 |
| 2015-05-29 | 2015-05-27 | 10.850 | 64,240 | +6,000 | 0.02% | 697,004 |
| 2015-05-28 | 2015-05-26 | 9.250 | 58,240 | -20,000 | 0.02% | 538,720 |
| 2015-05-22 | 2015-05-20 | 7.550 | 78,240 | +20,000 | 0.03% | 590,712 |
| 2015-05-20 | 2015-05-18 | 6.600 | 58,240 | -20,000 | 0.02% | 384,384 |
| 2015-05-19 | 2015-05-15 | 6.550 | 78,240 | -20,000 | 0.03% | 512,472 |
| 2015-05-12 | 2015-05-08 | 6.600 | 98,240 | +20,000 | 0.04% | 648,384 |
| 2015-05-11 | 2015-05-07 | 6.350 | 78,240 | -20,000 | 0.03% | 496,824 |
| 2015-05-08 | 2015-05-06 | 6.500 | 98,240 | +60,000 | 0.04% | 638,560 |
| 2014-09-15 | 2014-09-11 | 7.850 | 38,240 | -10,000 | 0.01% | 300,184 |
| 2014-09-12 | 2014-09-10 | 7.000 | 48,240 | +10,000 | 0.02% | 337,680 |
| 2014-07-11 | 2014-07-09 | 4.400 | 38,240 | -20,000 | 0.01% | 168,256 |
| 2014-01-16 | 2014-01-14 | 5.000 | 58,240 | +20,000 | 0.02% | 291,200 |
| 2014-01-10 | 2014-01-08 | 4.100 | 38,240 | -700 | 0.01% | 156,784 |
| 2013-09-11 | 2013-09-09 | 4.000 | 38,940 | +2,000 | 0.02% | 155,760 |
| 2012-05-15 | 2012-05-11 | 6.950 | 36,940 | -6,600 | 0.01% | 256,733 |
| 2012-03-16 | 2012-03-14 | 7.300 | 43,540 | +6,600 | 0.02% | 317,842 |
| 2011-06-01 | 2011-05-30 | 8.400 | 36,940 | -10,000 | 0.01% | 310,296 |
| 2011-05-11 | 2011-05-06 | 9.200 | 46,940 | +4,000 | 0.02% | 431,848 |
| 2011-05-03 | 2011-04-28 | 8.950 | 42,940 | -10,000 | 0.02% | 384,313 |
| 2011-04-28 | 2011-04-26 | 8.750 | 52,940 | -10,000 | 0.02% | 463,225 |
| 2011-04-21 | 2011-04-19 | 8.200 | 62,940 | +8,000 | 0.02% | 516,108 |
| 2011-04-08 | 2011-04-06 | 8.350 | 54,940 | -8,000 | 0.02% | 458,749 |
| 2011-04-07 | 2011-04-04 | 8.100 | 62,940 | -44,000 | 0.02% | 509,814 |
| 2011-04-06 | 2011-04-01 | 8.000 | 106,940 | -4,000 | 0.04% | 855,520 |
| 2011-03-24 | 2011-03-22 | 8.150 | 110,940 | -20,000 | 0.04% | 904,161 |
| 2011-01-14 | 2011-01-12 | 5.950 | 130,940 | -40 | 0.05% | 779,093 |
| 2010-11-01 | 2010-10-28 | 5.950 | 130,980 | +4,000 | 0.05% | 779,331 |
| 2010-10-20 | 2010-10-18 | 6.200 | 126,980 | +4,000 | 0.05% | 787,276 |
| 2010-09-29 | 2010-09-27 | 6.350 | 122,980 | +6,000 | 0.05% | 780,923 |
| 2010-07-12 | 2010-07-08 | 6.400 | 116,980 | +2,000 | 0.05% | 748,672 |
| 2010-07-08 | 2010-07-06 | 6.650 | 114,980 | +2,000 | 0.04% | 764,617 |
| 2010-06-29 | 2010-06-25 | 7.150 | 112,980 | +2,000 | 0.04% | 807,807 |
| 2010-05-28 | 2010-05-26 | 6.600 | 110,980 | +4,000 | 0.04% | 732,468 |
| 2010-05-26 | 2010-05-24 | 7.100 | 106,980 | +6,000 | 0.04% | 759,558 |
| 2010-05-25 | 2010-05-20 | 6.700 | 100,980 | +10,000 | 0.04% | 676,566 |
| 2010-05-13 | 2010-05-11 | 8.000 | 90,980 | +34,000 | 0.04% | 727,840 |
| 2010-05-07 | 2010-05-05 | 8.800 | 56,980 | +1,000 | 0.02% | 501,424 |
| 2010-05-05 | 2010-05-03 | 9.250 | 55,980 | -10,200 | 0.02% | 517,815 |
| 2010-04-29 | 2010-04-27 | 8.650 | 66,180 | +2,000 | 0.03% | 572,457 |
| 2010-04-27 | 2010-04-23 | 9.600 | 64,180 | -8,000 | 0.02% | 616,128 |
| 2010-04-16 | 2010-04-14 | 8.200 | 72,180 | +8,200 | 0.03% | 591,876 |
| 2010-04-09 | 2010-04-07 | 7.750 | 63,980 | +3,000 | 0.02% | 495,845 |
| 2010-04-07 | 2010-03-31 | 7.800 | 60,980 | +2,000 | 0.02% | 475,644 |
| 2010-03-23 | 2010-03-19 | 8.000 | 58,980 | -2,000 | 0.02% | 471,840 |
| 2010-03-22 | 2010-03-18 | 8.000 | 60,980 | -17,600 | 0.02% | 487,840 |
| 2010-03-16 | 2010-03-12 | 8.500 | 78,580 | +16,000 | 0.03% | 667,930 |
| 2010-03-09 | 2010-03-05 | 7.950 | 62,580 | +17,600 | 0.02% | 497,511 |
| 2010-03-01 | 2010-02-25 | 8.350 | 44,980 | +2,000 | 0.02% | 375,583 |
| 2009-12-22 | 2009-12-18 | 9.050 | 42,980 | -200 | 0.02% | 388,969 |
| 2009-12-14 | 2009-12-10 | 8.700 | 43,180 | +20,000 | 0.02% | 375,666 |
| 2009-12-10 | 2009-12-08 | 9.050 | 23,180 | +6,000 | 0.01% | 209,779 |
| 2009-11-30 | 2009-11-26 | 8.450 | 17,180 | +2,000 | 0.01% | 145,171 |
| 2009-11-13 | 2009-11-11 | 8.050 | 15,180 | -4,000 | 0.01% | 122,199 |
| 2009-11-09 | 2009-11-05 | 8.000 | 19,180 | -8,000 | 0.01% | 153,440 |
| 2009-10-27 | 2009-10-22 | 8.650 | 27,180 | -2,800 | 0.01% | 235,107 |
| 2009-10-23 | 2009-10-21 | 7.800 | 29,980 | +400 | 0.02% | 233,844 |
| 2009-10-22 | 2009-10-20 | 7.650 | 29,580 | +2,400 | 0.02% | 226,287 |
| 2009-10-02 | 2009-09-29 | 8.150 | 27,180 | -2,800 | 0.01% | 221,517 |
| 2009-09-30 | 2009-09-28 | 8.150 | 29,980 | +1,000 | 0.02% | 244,337 |
| 2009-09-29 | 2009-09-25 | 8.400 | 28,980 | +2,000 | 0.02% | 243,432 |
| 2009-09-28 | 2009-09-24 | 8.350 | 26,980 | +1,000 | 0.01% | 225,283 |
| 2009-09-25 | 2009-09-23 | 8.600 | 25,980 | +4,000 | 0.01% | 223,428 |
| 2009-09-23 | 2009-09-21 | 8.700 | 21,980 | +2,800 | 0.01% | 191,226 |
| 2009-09-21 | 2009-09-17 | 9.350 | 19,180 | -3,000 | 0.01% | 179,333 |
| 2009-09-18 | 2009-09-16 | 9.250 | 22,180 | +2,000 | 0.01% | 205,165 |
| 2009-09-17 | 2009-09-15 | 8.800 | 20,180 | +2,000 | 0.01% | 177,584 |
| 2009-09-16 | 2009-09-14 | 8.950 | 18,180 | +7,000 | 0.01% | 162,711 |
| 2009-09-08 | 2009-09-04 | 8.250 | 11,180 | -10,000 | 0.01% | 92,235 |
| 2009-08-26 | 2009-08-24 | 9.100 | 21,180 | +10,000 | 0.01% | 192,738 |
| 2009-07-06 | 2009-07-02 | 7.100 | 11,180 | -400 | 0.01% | 79,378 |
| 2009-06-23 | 2009-06-19 | 6.750 | 11,580 | -600 | 0.01% | 78,165 |
| 2009-06-17 | 2009-06-15 | 7.400 | 12,180 | -4,000 | 0.01% | 90,132 |
| 2009-06-15 | 2009-06-11 | 8.000 | 16,180 | +4,000 | 0.01% | 129,440 |
| 2009-05-22 | 2009-05-20 | 6.600 | 12,180 | -4,000 | 0.01% | 80,388 |
| 2009-05-08 | 2009-05-06 | 4.600 | 16,180 | +3,000 | 0.01% | 74,428 |
| 2008-12-17 | 2008-12-15 | 4.350 | 13,180 | +2,000 | 0.01% | 57,333 |
| 2008-12-09 | 2008-12-05 | 4.200 | 11,180 | +2,000 | 0.01% | 46,956 |
| 2008-11-20 | 2008-11-18 | 4.100 | 9,180 | +800 | 0.01% | 37,638 |
| 2008-11-19 | 2008-11-17 | 3.750 | 8,380 | +200 | 0.01% | 31,425 |
| 2008-11-04 | 2008-10-31 | 3.400 | 8,180 | -600 | 0.01% | 27,812 |
| 2008-10-29 | 2008-10-27 | 2.950 | 8,780 | +1,000 | 0.01% | 25,901 |
| 2008-10-24 | 2008-10-22 | 4.500 | 7,780 | +4,000 | 0.01% | 35,010 |
| 2008-01-15 | 2008-01-11 | 3,780 | -20 | 0.02% | ||
| 2007-06-26 | 2007-06-22 | 3,800 | 0.02% |
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