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 | 0.650 | 9,139,000 | +0 | 1.72% | 5,940,350 |
| 2025-10-13 | 2025-10-09 | 0.700 | 9,139,000 | +0 | 1.72% | 6,397,300 |
| 2025-10-10 | 2025-10-08 | 0.700 | 9,139,000 | +0 | 1.72% | 6,397,300 |
| 2025-10-09 | 2025-10-06 | 0.700 | 9,139,000 | +0 | 1.72% | 6,397,300 |
| 2025-10-08 | 2025-10-03 | 0.700 | 9,139,000 | +0 | 1.72% | 6,397,300 |
| 2025-10-06 | 2025-10-02 | 0.740 | 9,139,000 | +0 | 1.72% | 6,762,860 |
| 2025-10-03 | 2025-09-30 | 0.700 | 9,139,000 | +0 | 1.72% | 6,397,300 |
| 2025-10-02 | 2025-09-29 | 0.700 | 9,139,000 | +0 | 1.72% | 6,397,300 |
| 2025-09-30 | 2025-09-26 | 0.700 | 9,139,000 | +0 | 1.72% | 6,397,300 |
| 2025-09-29 | 2025-09-25 | 0.700 | 9,139,000 | +0 | 1.72% | 6,397,300 |
| 2025-09-26 | 2025-09-24 | 0.700 | 9,139,000 | +0 | 1.72% | 6,397,300 |
| 2025-09-25 | 2025-09-23 | 0.700 | 9,139,000 | +0 | 1.72% | 6,397,300 |
| 2025-09-24 | 2025-09-22 | 0.700 | 9,139,000 | +0 | 1.72% | 6,397,300 |
| 2025-09-23 | 2025-09-19 | 0.700 | 9,139,000 | +0 | 1.72% | 6,397,300 |
| 2025-09-22 | 2025-09-18 | 0.700 | 9,139,000 | +0 | 1.72% | 6,397,300 |
| 2025-09-19 | 2025-09-17 | 0.700 | 9,139,000 | +0 | 1.72% | 6,397,300 |
| 2025-09-18 | 2025-09-16 | 0.730 | 9,139,000 | +0 | 1.72% | 6,671,470 |
| 2025-09-17 | 2025-09-15 | 0.730 | 9,139,000 | +0 | 1.72% | 6,671,470 |
| 2025-09-16 | 2025-09-12 | 0.750 | 9,139,000 | +0 | 1.72% | 6,854,250 |
| 2025-09-15 | 2025-09-11 | 0.720 | 9,139,000 | +0 | 1.72% | 6,580,080 |
| 2025-09-12 | 2025-09-10 | 0.720 | 9,139,000 | +0 | 1.72% | 6,580,080 |
| 2025-09-11 | 2025-09-09 | 0.720 | 9,139,000 | +0 | 1.72% | 6,580,080 |
| 2025-09-10 | 2025-09-08 | 0.720 | 9,139,000 | +0 | 1.72% | 6,580,080 |
| 2025-09-09 | 2025-09-05 | 0.720 | 9,139,000 | +0 | 1.72% | 6,580,080 |
| 2025-09-08 | 2025-09-04 | 0.720 | 9,139,000 | +0 | 1.72% | 6,580,080 |
| 2025-09-05 | 2025-09-03 | 0.720 | 9,139,000 | +0 | 1.72% | 6,580,080 |
| 2025-09-04 | 2025-09-02 | 0.720 | 9,139,000 | +0 | 1.72% | 6,580,080 |
| 2025-09-03 | 2025-09-01 | 0.720 | 9,139,000 | +0 | 1.72% | 6,580,080 |
| 2025-09-02 | 2025-08-29 | 0.720 | 9,139,000 | +0 | 1.72% | 6,580,080 |
| 2025-09-01 | 2025-08-28 | 0.720 | 9,139,000 | +0 | 1.72% | 6,580,080 |
| 2025-08-29 | 2025-08-27 | 0.720 | 9,139,000 | +0 | 1.72% | 6,580,080 |
| 2025-08-28 | 2025-08-26 | 0.700 | 9,139,000 | +0 | 1.72% | 6,397,300 |
| 2025-08-27 | 2025-08-25 | 0.700 | 9,139,000 | +0 | 1.72% | 6,397,300 |
| 2025-08-26 | 2025-08-22 | 0.700 | 9,139,000 | +0 | 1.72% | 6,397,300 |
| 2025-08-25 | 2025-08-21 | 0.700 | 9,139,000 | +0 | 1.72% | 6,397,300 |
| 2025-08-22 | 2025-08-20 | 0.700 | 9,139,000 | +0 | 1.72% | 6,397,300 |
| 2025-08-21 | 2025-08-19 | 0.700 | 9,139,000 | +0 | 1.72% | 6,397,300 |
| 2025-08-20 | 2025-08-18 | 0.700 | 9,139,000 | +0 | 1.72% | 6,397,300 |
| 2025-08-19 | 2025-08-15 | 0.680 | 9,139,000 | +0 | 1.72% | 6,214,520 |
| 2025-08-18 | 2025-08-14 | 0.680 | 9,139,000 | +0 | 1.72% | 6,214,520 |
| 2025-08-15 | 2025-08-13 | 0.680 | 9,139,000 | +0 | 1.72% | 6,214,520 |
| 2025-08-14 | 2025-08-12 | 0.680 | 9,139,000 | +0 | 1.72% | 6,214,520 |
| 2025-08-13 | 2025-08-11 | 0.700 | 9,139,000 | +0 | 1.72% | 6,397,300 |
| 2025-08-12 | 2025-08-08 | 0.710 | 9,139,000 | +0 | 1.72% | 6,488,690 |
| 2025-08-11 | 2025-08-07 | 0.710 | 9,139,000 | +0 | 1.72% | 6,488,690 |
| 2025-08-08 | 2025-08-06 | 0.710 | 9,139,000 | +0 | 1.72% | 6,488,690 |
| 2025-08-07 | 2025-08-05 | 0.710 | 9,139,000 | +0 | 1.72% | 6,488,690 |
| 2025-08-06 | 2025-08-04 | 0.710 | 9,139,000 | +0 | 1.72% | 6,488,690 |
| 2025-08-05 | 2025-08-01 | 0.690 | 9,139,000 | +0 | 1.72% | 6,305,910 |
| 2025-08-04 | 2025-07-31 | 0.700 | 9,139,000 | +0 | 1.72% | 6,397,300 |
| 2025-08-01 | 2025-07-30 | 0.700 | 9,139,000 | +0 | 1.72% | 6,397,300 |
| 2025-07-31 | 2025-07-29 | 0.750 | 9,139,000 | +0 | 1.72% | 6,854,250 |
| 2025-07-30 | 2025-07-28 | 0.750 | 9,139,000 | +0 | 1.72% | 6,854,250 |
| 2025-07-29 | 2025-07-25 | 0.750 | 9,139,000 | +0 | 1.72% | 6,854,250 |
| 2025-07-28 | 2025-07-24 | 0.760 | 9,139,000 | +0 | 1.72% | 6,945,640 |
| 2025-07-25 | 2025-07-23 | 0.760 | 9,139,000 | +0 | 1.72% | 6,945,640 |
| 2025-07-24 | 2025-07-22 | 0.760 | 9,139,000 | +0 | 1.72% | 6,945,640 |
| 2025-07-23 | 2025-07-21 | 0.770 | 9,139,000 | +0 | 1.72% | 7,037,030 |
| 2025-07-22 | 2025-07-18 | 0.730 | 9,139,000 | +0 | 1.72% | 6,671,470 |
| 2025-07-21 | 2025-07-17 | 0.730 | 9,139,000 | +0 | 1.72% | 6,671,470 |
| 2025-07-18 | 2025-07-16 | 0.730 | 9,139,000 | +0 | 1.72% | 6,671,470 |
| 2025-07-17 | 2025-07-15 | 0.730 | 9,139,000 | +0 | 1.72% | 6,671,470 |
| 2025-07-16 | 2025-07-14 | 0.730 | 9,139,000 | +0 | 1.72% | 6,671,470 |
| 2025-07-15 | 2025-07-11 | 0.730 | 9,139,000 | +0 | 1.72% | 6,671,470 |
| 2025-07-14 | 2025-07-10 | 0.730 | 9,139,000 | +0 | 1.72% | 6,671,470 |
| 2025-07-11 | 2025-07-09 | 0.730 | 9,139,000 | +0 | 1.72% | 6,671,470 |
| 2025-07-10 | 2025-07-08 | 0.730 | 9,139,000 | +0 | 1.72% | 6,671,470 |
| 2025-07-09 | 2025-07-07 | 0.730 | 9,139,000 | +0 | 1.72% | 6,671,470 |
| 2025-07-08 | 2025-07-04 | 0.720 | 9,139,000 | +0 | 1.72% | 6,580,080 |
| 2025-07-07 | 2025-07-03 | 0.720 | 9,139,000 | +0 | 1.72% | 6,580,080 |
| 2025-07-04 | 2025-07-02 | 0.710 | 9,139,000 | +0 | 1.72% | 6,488,690 |
| 2025-07-03 | 2025-06-30 | 0.750 | 9,139,000 | +0 | 1.72% | 6,854,250 |
| 2025-07-02 | 2025-06-27 | 0.670 | 9,139,000 | +0 | 1.72% | 6,123,130 |
| 2025-06-30 | 2025-06-26 | 0.670 | 9,139,000 | +0 | 1.72% | 6,123,130 |
| 2025-06-27 | 2025-06-25 | 0.670 | 9,139,000 | +0 | 1.72% | 6,123,130 |
| 2025-06-26 | 2025-06-24 | 0.670 | 9,139,000 | +0 | 1.72% | 6,123,130 |
| 2025-06-25 | 2025-06-23 | 0.670 | 9,139,000 | +0 | 1.72% | 6,123,130 |
| 2025-06-24 | 2025-06-20 | 0.670 | 9,139,000 | +0 | 1.72% | 6,123,130 |
| 2025-06-23 | 2025-06-19 | 0.670 | 9,139,000 | +0 | 1.72% | 6,123,130 |
| 2025-06-20 | 2025-06-18 | 0.680 | 9,139,000 | +0 | 1.72% | 6,214,520 |
| 2025-06-19 | 2025-06-17 | 0.680 | 9,139,000 | +0 | 1.72% | 6,214,520 |
| 2025-06-18 | 2025-06-16 | 0.650 | 9,139,000 | +0 | 1.72% | 5,940,350 |
| 2025-06-17 | 2025-06-13 | 0.640 | 9,139,000 | +0 | 1.72% | 5,848,960 |
| 2025-06-16 | 2025-06-12 | 0.640 | 9,139,000 | +0 | 1.72% | 5,848,960 |
| 2025-06-13 | 2025-06-11 | 0.640 | 9,139,000 | +0 | 1.72% | 5,848,960 |
| 2025-06-12 | 2025-06-10 | 0.640 | 9,139,000 | +0 | 1.72% | 5,848,960 |
| 2025-06-11 | 2025-06-09 | 0.650 | 9,139,000 | +0 | 1.72% | 5,940,350 |
| 2025-06-10 | 2025-06-06 | 0.630 | 9,139,000 | +0 | 1.72% | 5,757,570 |
| 2025-06-09 | 2025-06-05 | 0.620 | 9,139,000 | +0 | 1.72% | 5,666,180 |
| 2025-06-06 | 2025-06-04 | 0.620 | 9,139,000 | +0 | 1.72% | 5,666,180 |
| 2025-06-05 | 2025-06-03 | 0.660 | 9,139,000 | +0 | 1.72% | 6,031,740 |
| 2025-06-04 | 2025-06-02 | 0.660 | 9,139,000 | +0 | 1.72% | 6,031,740 |
| 2025-06-03 | 2025-05-30 | 0.660 | 9,139,000 | +0 | 1.72% | 6,031,740 |
| 2025-06-02 | 2025-05-29 | 0.660 | 9,139,000 | +0 | 1.72% | 6,031,740 |
| 2025-05-30 | 2025-05-28 | 0.660 | 9,139,000 | +0 | 1.72% | 6,031,740 |
| 2025-05-29 | 2025-05-27 | 0.660 | 9,139,000 | +0 | 1.72% | 6,031,740 |
| 2025-05-28 | 2025-05-26 | 0.630 | 9,139,000 | +0 | 1.72% | 5,757,570 |
| 2025-05-27 | 2025-05-23 | 0.630 | 9,139,000 | +0 | 1.72% | 5,757,570 |
| 2025-05-26 | 2025-05-22 | 0.620 | 9,139,000 | +0 | 1.72% | 5,666,180 |
| 2025-05-23 | 2025-05-21 | 0.620 | 9,139,000 | +0 | 1.72% | 5,666,180 |
| 2025-05-22 | 2025-05-20 | 0.620 | 9,139,000 | +0 | 1.72% | 5,666,180 |
| 2025-05-21 | 2025-05-19 | 0.620 | 9,139,000 | +0 | 1.72% | 5,666,180 |
| 2025-05-20 | 2025-05-16 | 0.640 | 9,139,000 | +0 | 1.72% | 5,848,960 |
| 2025-05-19 | 2025-05-15 | 0.650 | 9,139,000 | +0 | 1.72% | 5,940,350 |
| 2025-05-16 | 2025-05-14 | 0.640 | 9,139,000 | +0 | 1.72% | 5,848,960 |
| 2025-05-15 | 2025-05-13 | 0.620 | 9,139,000 | +0 | 1.72% | 5,666,180 |
| 2025-05-14 | 2025-05-12 | 0.620 | 9,139,000 | +0 | 1.72% | 5,666,180 |
| 2025-05-13 | 2025-05-09 | 0.620 | 9,139,000 | +0 | 1.72% | 5,666,180 |
| 2025-05-12 | 2025-05-08 | 0.620 | 9,139,000 | +0 | 1.72% | 5,666,180 |
| 2025-05-09 | 2025-05-07 | 0.620 | 9,139,000 | +0 | 1.72% | 5,666,180 |
| 2025-05-08 | 2025-05-06 | 0.620 | 9,139,000 | +0 | 1.72% | 5,666,180 |
| 2025-05-07 | 2025-05-02 | 0.620 | 9,139,000 | +0 | 1.72% | 5,666,180 |
| 2025-05-06 | 2025-04-30 | 0.620 | 9,139,000 | +0 | 1.72% | 5,666,180 |
| 2025-05-02 | 2025-04-29 | 0.620 | 9,139,000 | +0 | 1.72% | 5,666,180 |
| 2025-04-30 | 2025-04-28 | 0.620 | 9,139,000 | +0 | 1.72% | 5,666,180 |
| 2025-04-29 | 2025-04-25 | 0.620 | 9,139,000 | +0 | 1.72% | 5,666,180 |
| 2025-04-28 | 2025-04-24 | 0.620 | 9,139,000 | +0 | 1.72% | 5,666,180 |
| 2025-04-25 | 2025-04-23 | 0.620 | 9,139,000 | +0 | 1.72% | 5,666,180 |
| 2025-04-24 | 2025-04-22 | 0.620 | 9,139,000 | +0 | 1.72% | 5,666,180 |
| 2025-04-23 | 2025-04-17 | 0.620 | 9,139,000 | +0 | 1.72% | 5,666,180 |
| 2025-04-22 | 2025-04-16 | 0.620 | 9,139,000 | +0 | 1.72% | 5,666,180 |
| 2025-04-17 | 2025-04-15 | 0.620 | 9,139,000 | +0 | 1.72% | 5,666,180 |
| 2025-04-16 | 2025-04-14 | 0.620 | 9,139,000 | +0 | 1.72% | 5,666,180 |
| 2025-04-15 | 2025-04-11 | 0.620 | 9,139,000 | +0 | 1.72% | 5,666,180 |
| 2025-04-14 | 2025-04-10 | 0.580 | 9,139,000 | +0 | 1.72% | 5,300,620 |
| 2025-04-11 | 2025-04-09 | 0.630 | 9,139,000 | +0 | 1.72% | 5,757,570 |
| 2025-04-10 | 2025-04-08 | 0.630 | 9,139,000 | +0 | 1.72% | 5,757,570 |
| 2025-04-09 | 2025-04-07 | 0.630 | 9,139,000 | +0 | 1.72% | 5,757,570 |
| 2025-04-08 | 2025-04-03 | 0.630 | 9,139,000 | +0 | 1.72% | 5,757,570 |
| 2025-04-07 | 2025-04-02 | 0.630 | 9,139,000 | +0 | 1.72% | 5,757,570 |
| 2025-04-03 | 2025-04-01 | 0.630 | 9,139,000 | +0 | 1.72% | 5,757,570 |
| 2025-04-02 | 2025-03-31 | 0.630 | 9,139,000 | +0 | 1.72% | 5,757,570 |
| 2025-04-01 | 2025-03-28 | 0.630 | 9,139,000 | +0 | 1.72% | 5,757,570 |
| 2025-03-31 | 2025-03-27 | 0.640 | 9,139,000 | +0 | 1.72% | 5,848,960 |
| 2025-03-28 | 2025-03-26 | 0.630 | 9,139,000 | +0 | 1.72% | 5,757,570 |
| 2025-03-27 | 2025-03-25 | 0.630 | 9,139,000 | +8,000 | 1.72% | 5,757,570 |
| 2025-03-26 | 2025-03-24 | 0.600 | 9,131,000 | +136,000 | 1.72% | 5,478,600 |
| 2024-08-26 | 2024-08-22 | 0.670 | 8,995,000 | -35,000 | 1.70% | 6,026,650 |
| 2023-06-01 | 2023-05-30 | 0.850 | 9,030,000 | +217,590 | 1.70% | 7,679,959 |
| 2023-05-16 | 2023-05-12 | 0.830 | 8,812,410 | +5,550,940 | 1.70% | 7,314,300 |
| 2023-05-15 | 2023-05-11 | 0.820 | 3,261,470 | +683,133 | 0.63% | 2,673,600 |
| 2023-05-11 | 2023-05-09 | 0.922 | 2,578,337 | +1,530,217 | 0.50% | 2,377,800 |
| 2022-11-30 | 2022-11-28 | 0.932 | 1,048,120 | +164,927 | 0.20% | 977,340 |
| 2022-10-13 | 2022-10-11 | 1.178 | 883,193 | +68,313 | 0.17% | 1,040,750 |
| 2022-10-10 | 2022-10-06 | 1.260 | 814,880 | +516,253 | 0.16% | 1,027,051 |
| 2022-09-13 | 2022-09-08 | 1.291 | 298,627 | +288,868 | 0.06% | 385,561 |
| 2022-06-06 | 2022-06-01 | 1.500 | 9,759 | +424 | 0.00% | 14,636 |
| 2010-09-21 | 2010-09-17 | 2.475 | 9,335 | -9,334 | 0.00% | 23,101 |
| 2010-09-20 | 2010-09-16 | 2.485 | 18,669 | +9,334 | 0.00% | 46,399 |
| 2009-03-24 | 2009-03-20 | 1.243 | 9,335 | -18,669 | 0.00% | 11,600 |
| 2009-03-20 | 2009-03-18 | 1.243 | 28,004 | +18,669 | 0.01% | 34,800 |
| 2009-02-13 | 2009-02-11 | 1.350 | 9,335 | -93,347 | 0.00% | 12,600 |
| 2009-02-12 | 2009-02-10 | 1.468 | 102,682 | +93,347 | 0.02% | 150,700 |
| 2008-09-18 | 2008-09-16 | 3.027 | 9,335 | +415 | 0.00% | 28,257 |
| 2008-05-08 | 2008-05-06 | 5.606 | 8,920 | +107 | 0.00% | 50,002 |
| 2007-06-26 | 2007-06-22 | 5.674 | 8,813 | 0.00% | 50,002 |
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