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 | 6.320 | 20,000 | +0 | 0.00% | 126,400 |
| 2025-10-13 | 2025-10-09 | 6.380 | 20,000 | +0 | 0.00% | 127,600 |
| 2025-10-10 | 2025-10-08 | 6.330 | 20,000 | +0 | 0.00% | 126,600 |
| 2025-10-09 | 2025-10-06 | 6.320 | 20,000 | +0 | 0.00% | 126,400 |
| 2025-10-08 | 2025-10-03 | 6.400 | 20,000 | +10,000 | 0.00% | 128,000 |
| 2025-10-06 | 2025-10-02 | 6.520 | 10,000 | +10,000 | 0.00% | 65,200 |
| 2025-09-02 | 2025-08-29 | 6.802 | 0 | -29,420 | ||
| 2025-08-27 | 2025-08-25 | 6.536 | 29,420 | +9,807 | 0.00% | 192,302 |
| 2025-07-30 | 2025-07-28 | 6.373 | 19,613 | +19,613 | 0.00% | 124,999 |
| 2025-05-07 | 2025-05-02 | 5.986 | 0 | -9,573 | ||
| 2025-03-25 | 2025-03-21 | 5.286 | 9,573 | +9,573 | 0.00% | 50,600 |
| 2023-05-09 | 2023-05-05 | 3.472 | 0 | -43,438 | ||
| 2022-10-19 | 2022-10-17 | 2.753 | 43,438 | +8,353 | 0.00% | 119,599 |
| 2022-10-18 | 2022-10-14 | 2.873 | 35,085 | +8,354 | 0.00% | 100,801 |
| 2022-09-14 | 2022-09-09 | 3.590 | 26,731 | +968 | 0.00% | 95,953 |
| 2022-06-29 | 2022-06-27 | 3.751 | 25,763 | +9,661 | 0.00% | 96,639 |
| 2022-06-22 | 2022-06-20 | 4.140 | 16,102 | +498 | 0.00% | 66,663 |
| 2022-05-24 | 2022-05-20 | 3.999 | 15,604 | -10,922 | 0.00% | 62,402 |
| 2022-02-17 | 2022-02-15 | 4.307 | 26,526 | -15,604 | 0.00% | 114,240 |
| 2022-02-15 | 2022-02-11 | 4.320 | 42,130 | +15,604 | 0.00% | 181,981 |
| 2022-01-11 | 2022-01-07 | 3.589 | 26,526 | +15,603 | 0.00% | 95,200 |
| 2021-09-09 | 2021-09-07 | 3.964 | 10,923 | +327 | 0.00% | 43,296 |
| 2021-06-16 | 2021-06-11 | 3.910 | 10,596 | +283 | 0.00% | 41,426 |
| 2020-09-10 | 2020-09-08 | 3.126 | 10,313 | +327 | 0.00% | 32,241 |
| 2020-06-19 | 2020-06-17 | 2.405 | 9,986 | +439 | 0.00% | 24,016 |
| 2019-09-09 | 2019-09-05 | 4.715 | 9,547 | +194 | 0.00% | 45,012 |
| 2019-06-25 | 2019-06-21 | 4.739 | 9,353 | +165 | 0.00% | 44,324 |
| 2018-09-11 | 2018-09-07 | 5.870 | 9,188 | +196 | 0.00% | 53,933 |
| 2018-06-20 | 2018-06-15 | 6.571 | 8,992 | -35,966 | 0.00% | 59,083 |
| 2018-06-08 | 2018-06-06 | 6.485 | 44,958 | +595 | 0.00% | 291,557 |
| 2018-05-25 | 2018-05-23 | 6.327 | 44,363 | +35,490 | 0.00% | 280,698 |
| 2017-09-12 | 2017-09-08 | 10.069 | 8,873 | +113 | 0.00% | 89,338 |
| 2017-06-12 | 2017-06-08 | 9.647 | 8,760 | +82 | 0.00% | 84,509 |
| 2016-09-01 | 2016-08-30 | 9.569 | 8,678 | +119 | 0.00% | 83,042 |
| 2016-06-08 | 2016-06-06 | 8.629 | 8,559 | +90 | 0.00% | 73,853 |
| 2015-09-11 | 2015-09-09 | 8.350 | 8,469 | +137 | 0.00% | 70,720 |
| 2015-06-30 | 2015-06-26 | 11.425 | 8,332 | -3,572 | 0.00% | 95,194 |
| 2015-06-05 | 2015-06-03 | 12.119 | 11,904 | +220 | 0.00% | 144,269 |
| 2015-06-01 | 2015-05-28 | 12.171 | 11,684 | -2,336 | 0.00% | 142,203 |
| 2015-05-28 | 2015-05-26 | 12.445 | 14,020 | +5,841 | 0.00% | 174,474 |
| 2014-09-10 | 2014-09-05 | 16.298 | 8,179 | +70 | 0.00% | 133,304 |
| 2014-06-11 | 2014-06-09 | 15.470 | 8,109 | -2,317 | 0.00% | 125,443 |
| 2014-06-05 | 2014-06-03 | 15.579 | 10,426 | +154 | 0.00% | 162,426 |
| 2013-09-10 | 2013-09-06 | 14.493 | 10,272 | +101 | 0.00% | 148,877 |
| 2013-06-07 | 2013-06-05 | 18.309 | 10,171 | +340 | 0.00% | 186,219 |
| 2012-09-12 | 2012-09-10 | 15.784 | 9,831 | -2,185 | 0.00% | 155,169 |
| 2012-09-11 | 2012-09-07 | 15.340 | 12,016 | +113 | 0.00% | 184,326 |
| 2012-08-28 | 2012-08-24 | 15.248 | 11,903 | +2,164 | 0.00% | 181,492 |
| 2012-06-05 | 2012-06-01 | 15.020 | 9,739 | +164 | 0.00% | 146,280 |
| 2012-03-22 | 2012-03-20 | 16.749 | 9,575 | -3,192 | 0.00% | 160,376 |
| 2012-02-27 | 2012-02-23 | 15.866 | 12,767 | +3,192 | 0.00% | 202,561 |
| 2011-09-12 | 2011-09-08 | 13.950 | 9,575 | +104 | 0.00% | 133,573 |
| 2011-07-22 | 2011-07-20 | 14.330 | 9,471 | -2,640 | 0.00% | 135,722 |
| 2011-07-21 | 2011-07-19 | 14.178 | 12,111 | +2,640 | 0.00% | 171,712 |
| 2011-06-23 | 2011-06-21 | 12.547 | 9,471 | +17 | 0.00% | 118,836 |
| 2011-05-26 | 2011-05-24 | 13.205 | 9,454 | +171 | 0.00% | 124,836 |
| 2010-10-21 | 2010-10-19 | 13.726 | 9,283 | +24 | 0.00% | 127,416 |
| 2010-09-10 | 2010-09-08 | 12.619 | 9,259 | +87 | 0.00% | 116,841 |
| 2010-05-25 | 2010-05-20 | 10.443 | 9,172 | +140 | 0.00% | 95,785 |
| 2009-10-29 | 2009-10-27 | 10.482 | 9,032 | +463 | 0.00% | 94,675 |
| 2009-09-21 | 2009-09-17 | 11.663 | 8,569 | +65 | 0.00% | 99,941 |
| 2009-05-27 | 2009-05-25 | 8.384 | 8,504 | +131 | 0.00% | 71,299 |
| 2008-09-22 | 2008-09-18 | 8.661 | 8,373 | +60 | 0.00% | 72,516 |
| 2008-05-29 | 2008-05-27 | 12.524 | 8,313 | +121 | 0.00% | 104,109 |
| 2007-12-10 | 2007-12-06 | 13.886 | 8,192 | -9,144 | 0.00% | 113,753 |
| 2007-12-06 | 2007-12-04 | 13.227 | 17,336 | +9,144 | 0.00% | 229,299 |
| 2007-10-05 | 2007-10-03 | 13.512 | 8,192 | -1,843 | 0.00% | 110,693 |
| 2007-09-21 | 2007-09-19 | 12.062 | 10,035 | +36 | 0.00% | 121,042 |
| 2007-06-26 | 2007-06-22 | 12.525 | 9,999 | 0.00% | 125,238 |
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