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 | 2.900 | 64,000 | +0 | 0.00% | 185,600 |
| 2025-10-13 | 2025-10-09 | 2.930 | 64,000 | +0 | 0.00% | 187,520 |
| 2025-10-10 | 2025-10-08 | 3.060 | 64,000 | +0 | 0.00% | 195,840 |
| 2025-10-09 | 2025-10-06 | 3.020 | 64,000 | +0 | 0.00% | 193,280 |
| 2025-10-08 | 2025-10-03 | 3.010 | 64,000 | +0 | 0.00% | 192,640 |
| 2025-10-06 | 2025-10-02 | 3.000 | 64,000 | -20,000 | 0.00% | 192,000 |
| 2025-10-02 | 2025-09-29 | 2.970 | 84,000 | -8,000 | 0.00% | 249,480 |
| 2025-09-29 | 2025-09-25 | 3.020 | 92,000 | +4,000 | 0.00% | 277,840 |
| 2025-09-26 | 2025-09-24 | 3.050 | 88,000 | +60,000 | 0.00% | 268,400 |
| 2025-09-25 | 2025-09-23 | 3.040 | 28,000 | -140,000 | 0.00% | 85,120 |
| 2025-09-23 | 2025-09-19 | 2.900 | 168,000 | +120,000 | 0.00% | 487,200 |
| 2025-09-22 | 2025-09-18 | 2.750 | 48,000 | +20,000 | 0.00% | 132,000 |
| 2025-08-29 | 2025-08-27 | 2.870 | 28,000 | +28,000 | 0.00% | 80,360 |
| 2022-06-24 | 2022-06-22 | 2.910 | 0 | -48,000 | ||
| 2022-06-23 | 2022-06-21 | 3.120 | 48,000 | +48,000 | 0.00% | 149,760 |
| 2022-06-15 | 2022-06-13 | 2.520 | 0 | -40,000 | ||
| 2022-06-14 | 2022-06-10 | 2.610 | 40,000 | +40,000 | 0.00% | 104,400 |
| 2022-06-06 | 2022-06-01 | 2.230 | 0 | -20,000 | ||
| 2022-06-01 | 2022-05-30 | 2.180 | 20,000 | +20,000 | 0.00% | 43,600 |
| 2022-04-20 | 2022-04-14 | 2.060 | 0 | -8,000 | ||
| 2022-04-14 | 2022-04-12 | 2.000 | 8,000 | +8,000 | 0.00% | 16,000 |
| 2022-02-28 | 2022-02-24 | 2.310 | 0 | -28,000 | ||
| 2022-02-25 | 2022-02-23 | 2.360 | 28,000 | +20,000 | 0.00% | 66,080 |
| 2022-02-14 | 2022-02-10 | 2.440 | 8,000 | +8,000 | 0.00% | 19,520 |
| 2022-01-26 | 2022-01-24 | 2.260 | 0 | -12,000 | ||
| 2022-01-25 | 2022-01-21 | 2.350 | 12,000 | +12,000 | 0.00% | 28,200 |
| 2022-01-03 | 2021-12-29 | 2.950 | 0 | -4,000 | ||
| 2021-12-23 | 2021-12-21 | 2.390 | 4,000 | +4,000 | 0.00% | 9,560 |
| 2021-12-20 | 2021-12-16 | 2.720 | 0 | -8,000 | ||
| 2021-12-17 | 2021-12-15 | 2.860 | 8,000 | +8,000 | 0.00% | 22,880 |
| 2021-12-09 | 2021-12-07 | 3.040 | 0 | -20,000 | ||
| 2021-12-08 | 2021-12-06 | 3.040 | 20,000 | +20,000 | 0.00% | 60,800 |
| 2021-12-06 | 2021-12-02 | 2.910 | 0 | -40,000 | ||
| 2021-12-03 | 2021-12-01 | 3.220 | 40,000 | +40,000 | 0.00% | 128,800 |
| 2021-12-02 | 2021-11-30 | 3.300 | 0 | -24,000 | ||
| 2021-12-01 | 2021-11-29 | 3.170 | 24,000 | -20,000 | 0.00% | 76,080 |
| 2021-11-30 | 2021-11-26 | 3.430 | 44,000 | +24,000 | 0.00% | 150,920 |
| 2021-11-29 | 2021-11-25 | 3.350 | 20,000 | +8,000 | 0.00% | 67,000 |
| 2021-11-25 | 2021-11-23 | 3.630 | 12,000 | -40,000 | 0.00% | 43,560 |
| 2021-11-24 | 2021-11-22 | 2.900 | 52,000 | +40,000 | 0.00% | 150,800 |
| 2021-11-23 | 2021-11-19 | 2.280 | 12,000 | +12,000 | 0.00% | 27,360 |
| 2021-11-22 | 2021-11-18 | 2.110 | 0 | -4,000 | ||
| 2021-11-18 | 2021-11-16 | 1.590 | 4,000 | -296,000 | 0.00% | 6,360 |
| 2021-11-03 | 2021-11-01 | 3.090 | 300,000 | -52,000 | 0.00% | 927,000 |
| 2021-11-02 | 2021-10-29 | 2.670 | 352,000 | +52,000 | 0.00% | 939,840 |
| 2021-10-04 | 2021-09-29 | 2.220 | 300,000 | -20,000 | 0.00% | 666,000 |
| 2021-09-30 | 2021-09-28 | 1.970 | 320,000 | +20,000 | 0.00% | 630,400 |
| 2021-09-16 | 2021-09-14 | 2.750 | 300,000 | -17,200 | 0.00% | 825,000 |
| 2021-07-27 | 2021-07-23 | 3.730 | 317,200 | -20,000 | 0.00% | 1,183,156 |
| 2021-07-26 | 2021-07-22 | 4.300 | 337,200 | +16,000 | 0.00% | 1,449,960 |
| 2021-07-16 | 2021-07-14 | 4.700 | 321,200 | +4,000 | 0.00% | 1,509,640 |
| 2021-07-12 | 2021-07-08 | 5.360 | 317,200 | -4,000 | 0.00% | 1,700,192 |
| 2021-07-02 | 2021-06-29 | 6.400 | 321,200 | +4,000 | 0.00% | 2,055,680 |
| 2021-06-25 | 2021-06-23 | 6.300 | 317,200 | -4,000 | 0.00% | 1,998,360 |
| 2021-06-01 | 2021-05-28 | 7.870 | 321,200 | +4,000 | 0.00% | 2,527,844 |
| 2021-05-25 | 2021-05-21 | 8.300 | 317,200 | +4,000 | 0.00% | 2,632,760 |
| 2021-05-24 | 2021-05-20 | 8.610 | 313,200 | -4,000 | 0.00% | 2,696,652 |
| 2021-05-17 | 2021-05-13 | 7.460 | 317,200 | +4,000 | 0.00% | 2,366,312 |
| 2021-05-14 | 2021-05-12 | 8.340 | 313,200 | -4,000 | 0.00% | 2,612,088 |
| 2021-05-07 | 2021-05-05 | 8.630 | 317,200 | -4,000 | 0.00% | 2,737,436 |
| 2021-05-03 | 2021-04-29 | 9.180 | 321,200 | +4,000 | 0.00% | 2,948,616 |
| 2021-03-02 | 2021-02-26 | 13.000 | 317,200 | +4,000 | 0.00% | 4,123,600 |
| 2021-02-23 | 2021-02-19 | 13.840 | 313,200 | -16,000 | 0.00% | 4,334,688 |
| 2021-02-17 | 2021-02-11 | 10.420 | 329,200 | -24,000 | 0.00% | 3,430,264 |
| 2021-02-16 | 2021-02-09 | 8.200 | 353,200 | -84,000 | 0.00% | 2,896,240 |
| 2021-02-10 | 2021-02-08 | 8.470 | 437,200 | +100,000 | 0.00% | 3,703,084 |
| 2021-01-07 | 2021-01-05 | 2.550 | 337,200 | -20,000 | 0.00% | 859,860 |
| 2020-12-02 | 2020-11-30 | 2.800 | 357,200 | +10,000 | 0.00% | 1,000,160 |
| 2020-11-23 | 2020-11-19 | 3.050 | 347,200 | -400,000 | 0.00% | 1,058,960 |
| 2020-11-19 | 2020-11-17 | 3.150 | 747,200 | -60,000 | 0.01% | 2,353,680 |
| 2020-11-18 | 2020-11-16 | 3.100 | 807,200 | -1,008,000 | 0.01% | 2,502,320 |
| 2020-11-13 | 2020-11-11 | 3.250 | 1,815,200 | -600,000 | 0.02% | 5,899,400 |
| 2020-11-03 | 2020-10-30 | 3.350 | 2,415,200 | +10,000 | 0.03% | 8,090,920 |
| 2020-10-15 | 2020-10-12 | 3.350 | 2,405,200 | -15,200 | 0.03% | 8,057,420 |
| 2020-10-14 | 2020-10-09 | 3.300 | 2,420,400 | +15,200 | 0.03% | 7,987,320 |
| 2020-10-08 | 2020-10-06 | 2.950 | 2,405,200 | -10,000 | 0.03% | 7,095,340 |
| 2020-10-07 | 2020-10-05 | 2.750 | 2,415,200 | +10,000 | 0.03% | 6,641,800 |
| 2020-10-05 | 2020-09-29 | 2.900 | 2,405,200 | -3,200 | 0.03% | 6,975,080 |
| 2020-09-30 | 2020-09-28 | 2.800 | 2,408,400 | +3,200 | 0.03% | 6,743,520 |
| 2020-09-29 | 2020-09-25 | 2.550 | 2,405,200 | -10,000 | 0.03% | 6,133,260 |
| 2020-09-21 | 2020-09-17 | 3.750 | 2,415,200 | +4,800 | 0.03% | 9,057,000 |
| 2020-09-18 | 2020-09-16 | 3.700 | 2,410,400 | +5,200 | 0.03% | 8,918,480 |
| 2020-09-16 | 2020-09-14 | 4.000 | 2,405,200 | -25,200 | 0.03% | 9,620,800 |
| 2020-09-15 | 2020-09-11 | 3.100 | 2,430,400 | +16,000 | 0.03% | 7,534,240 |
| 2020-07-15 | 2020-07-13 | 3.000 | 2,414,400 | -10,000 | 0.03% | 7,243,200 |
| 2020-06-19 | 2020-06-17 | 1.580 | 2,424,400 | -10,000 | 0.03% | 3,830,552 |
| 2020-06-02 | 2020-05-29 | 1.510 | 2,434,400 | +700,000 | 0.03% | 3,675,944 |
| 2020-06-01 | 2020-05-28 | 1.630 | 1,734,400 | +600,000 | 0.02% | 2,827,072 |
| 2020-05-21 | 2020-05-19 | 1.480 | 1,134,400 | -10,000 | 0.02% | 1,678,912 |
| 2020-03-18 | 2020-03-16 | 0.830 | 1,144,400 | +9,200 | 0.02% | 949,852 |
| 2020-02-06 | 2020-02-04 | 1.000 | 1,135,200 | -2,800 | 0.02% | 1,135,200 |
| 2019-08-05 | 2019-08-01 | 1.530 | 1,138,000 | -17,200 | 0.02% | 1,741,140 |
| 2019-05-08 | 2019-05-06 | 2.080 | 1,155,200 | -20,000 | 0.02% | 2,402,816 |
| 2019-05-06 | 2019-05-02 | 2.230 | 1,175,200 | +20,000 | 0.02% | 2,620,696 |
| 2019-04-03 | 2019-04-01 | 2.370 | 1,155,200 | +20,000 | 0.02% | 2,737,824 |
| 2019-02-20 | 2019-02-18 | 2.750 | 1,135,200 | -240,000 | 0.02% | 3,121,800 |
| 2019-01-28 | 2019-01-24 | 2.500 | 1,375,200 | -10,800 | 0.02% | 3,438,000 |
| 2018-09-20 | 2018-09-18 | 3.000 | 1,386,000 | -10,000 | 0.02% | 4,158,000 |
| 2018-04-10 | 2018-04-06 | 3.300 | 1,396,000 | -8,400 | 0.02% | 4,606,800 |
| 2018-02-07 | 2018-02-05 | 3.400 | 1,404,400 | -5,600 | 0.02% | 4,774,960 |
| 2018-01-09 | 2018-01-05 | 3.950 | 1,410,000 | +12,000 | 0.02% | 5,569,500 |
| 2017-12-08 | 2017-12-06 | 2.950 | 1,398,000 | -6,000 | 0.02% | 4,124,100 |
| 2017-11-21 | 2017-11-17 | 3.450 | 1,404,000 | +12,000 | 0.02% | 4,843,800 |
| 2017-11-20 | 2017-11-16 | 3.450 | 1,392,000 | -12,000 | 0.02% | 4,802,400 |
| 2017-11-16 | 2017-11-14 | 3.450 | 1,404,000 | +12,000 | 0.02% | 4,843,800 |
| 2017-11-15 | 2017-11-13 | 3.300 | 1,392,000 | -100,000 | 0.02% | 4,593,600 |
| 2017-11-10 | 2017-11-08 | 3.850 | 1,492,000 | +42,000 | 0.02% | 5,744,200 |
| 2017-10-31 | 2017-10-27 | 4.300 | 1,450,000 | +100,000 | 0.02% | 6,235,000 |
| 2017-10-26 | 2017-10-24 | 4.300 | 1,350,000 | +12,000 | 0.02% | 5,805,000 |
| 2017-10-25 | 2017-10-23 | 4.400 | 1,338,000 | -12,000 | 0.02% | 5,887,200 |
| 2017-10-20 | 2017-10-18 | 4.050 | 1,350,000 | -300,000 | 0.02% | 5,467,500 |
| 2017-10-19 | 2017-10-17 | 4.200 | 1,650,000 | +12,000 | 0.02% | 6,930,000 |
| 2017-10-18 | 2017-10-16 | 4.350 | 1,638,000 | +388,000 | 0.02% | 7,125,300 |
| 2017-10-16 | 2017-10-12 | 3.900 | 1,250,000 | +12,000 | 0.02% | 4,875,000 |
| 2017-10-13 | 2017-10-11 | 3.800 | 1,238,000 | +100,000 | 0.02% | 4,704,400 |
| 2017-10-12 | 2017-10-10 | 4.250 | 1,138,000 | +100,000 | 0.02% | 4,836,500 |
| 2017-09-08 | 2017-09-06 | 2.260 | 1,038,000 | -200,000 | 0.01% | 2,345,880 |
| 2017-09-06 | 2017-09-04 | 2.380 | 1,238,000 | -20,000 | 0.02% | 2,946,440 |
| 2017-09-05 | 2017-09-01 | 2.800 | 1,258,000 | +10,000 | 0.02% | 3,522,400 |
| 2017-08-30 | 2017-08-28 | 1.960 | 1,248,000 | +20,000 | 0.02% | 2,446,080 |
| 2017-07-25 | 2017-07-21 | 1.140 | 1,228,000 | -5,200 | 0.02% | 1,399,920 |
| 2017-05-16 | 2017-05-12 | 1.390 | 1,233,200 | +4,000 | 0.02% | 1,714,148 |
| 2017-05-12 | 2017-05-10 | 1.450 | 1,229,200 | +200,000 | 0.02% | 1,782,340 |
| 2017-04-11 | 2017-04-07 | 1.800 | 1,029,200 | -4,800 | 0.01% | 1,852,560 |
| 2017-03-20 | 2017-03-16 | 1.610 | 1,034,000 | +218,000 | 0.01% | 1,664,740 |
| 2017-03-06 | 2017-03-02 | 1.590 | 816,000 | -2,400 | 0.01% | 1,297,440 |
| 2017-02-27 | 2017-02-23 | 1.990 | 818,400 | +2,400 | 0.01% | 1,628,616 |
| 2016-12-28 | 2016-12-22 | 3.900 | 816,000 | +2,000 | 0.01% | 3,182,400 |
| 2016-09-26 | 2016-09-22 | 4.250 | 814,000 | +4,000 | 0.01% | 3,459,500 |
| 2016-03-31 | 2016-03-29 | 3.750 | 810,000 | +10,000 | 0.01% | 3,037,500 |
| 2016-02-16 | 2016-02-12 | 3.850 | 800,000 | -2,000 | 0.01% | 3,080,000 |
| 2016-01-26 | 2016-01-22 | 4.550 | 802,000 | -2,000 | 0.01% | 3,649,100 |
| 2015-12-04 | 2015-12-02 | 5.900 | 804,000 | +2,000 | 0.01% | 4,743,600 |
| 2015-10-28 | 2015-10-26 | 7.900 | 802,000 | -2,000 | 0.01% | 6,335,800 |
| 2015-09-25 | 2015-09-23 | 6.900 | 804,000 | +2,000 | 0.04% | 5,547,600 |
| 2015-09-23 | 2015-09-21 | 8.100 | 802,000 | +2,000 | 0.04% | 6,496,200 |
| 2015-08-07 | 2015-08-05 | 9.500 | 800,000 | -1,000 | 0.04% | 7,600,000 |
| 2015-08-06 | 2015-08-04 | 10.000 | 801,000 | +1,000 | 0.04% | 8,010,000 |
| 2015-04-17 | 2015-04-15 | 3.080 | 800,000 | -10,000 | 0.05% | 2,464,000 |
| 2015-04-10 | 2015-04-08 | 2.320 | 810,000 | -15,000 | 0.05% | 1,879,200 |
| 2015-03-19 | 2015-03-17 | 2.200 | 825,000 | +15,000 | 0.05% | 1,815,000 |
| 2015-02-05 | 2015-02-03 | 2.546 | 810,000 | -29,862 | 0.06% | 2,062,368 |
| 2015-01-30 | 2015-01-28 | 2.604 | 839,862 | +49,562 | 0.06% | 2,187,001 |
| 2015-01-29 | 2015-01-27 | 2.604 | 790,300 | +25,922 | 0.06% | 2,057,941 |
| 2015-01-28 | 2015-01-26 | 2.604 | 764,378 | +28,203 | 0.05% | 1,990,440 |
| 2015-01-26 | 2015-01-22 | 2.508 | 736,175 | +62,212 | 0.05% | 1,846,000 |
| 2015-01-23 | 2015-01-21 | 2.700 | 673,963 | +57,028 | 0.05% | 1,820,000 |
| 2015-01-22 | 2015-01-20 | 2.662 | 616,935 | +46,659 | 0.04% | 1,642,199 |
| 2015-01-21 | 2015-01-19 | 2.643 | 570,276 | +174,193 | 0.04% | 1,506,999 |
| 2015-01-20 | 2015-01-16 | 2.720 | 396,083 | +85,023 | 0.03% | 1,077,240 |
| 2015-01-13 | 2015-01-09 | 2.720 | 311,060 | -10,369 | 0.02% | 846,000 |
| 2014-12-30 | 2014-12-24 | 2.392 | 321,429 | -15,553 | 0.02% | 768,801 |
| 2014-12-17 | 2014-12-15 | 2.411 | 336,982 | +15,553 | 0.02% | 812,501 |
| 2014-12-12 | 2014-12-10 | 2.527 | 321,429 | +10,369 | 0.02% | 812,201 |
| 2014-12-03 | 2014-12-01 | 2.893 | 311,060 | -15,553 | 0.02% | 900,000 |
| 2014-12-02 | 2014-11-28 | 2.508 | 326,613 | +64,286 | 0.03% | 819,000 |
| 2014-12-01 | 2014-11-27 | 2.623 | 262,327 | +106,797 | 0.02% | 688,160 |
| 2014-11-27 | 2014-11-25 | 2.565 | 155,530 | -10,369 | 0.01% | 399,000 |
| 2014-11-26 | 2014-11-24 | 2.430 | 165,899 | +114,056 | 0.01% | 403,201 |
| 2014-11-24 | 2014-11-20 | 2.392 | 51,843 | +51,843 | 0.00% | 123,999 |
| 2011-05-23 | 2011-05-19 | 72.526 | 0 | -131 | ||
| 2010-08-06 | 2010-08-04 | 63.365 | 131 | +79 | 0.00% | 8,301 |
| 2010-07-21 | 2010-07-19 | 72.068 | 52 | -79 | 0.00% | 3,748 |
| 2010-03-23 | 2010-03-19 | 83.062 | 131 | +131 | 0.00% | 10,881 |
| 2009-06-01 | 2009-05-27 | 56.799 | 0 | -1,637 | ||
| 2009-05-29 | 2009-05-26 | 53.746 | 1,637 | +1,637 | 0.03% | 87,982 |
| 2007-06-26 | 2007-06-22 | 292.106 | 0 |
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