History of CCASS shareholding
Participant: ROCTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-01 | 2022-10-28 | 0.039 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.039 | 0 | -620,000 | ||
| 2017-09-08 | 2017-09-06 | 2.400 | 620,000 | -6,000 | 0.44% | 1,488,000 |
| 2017-08-01 | 2017-07-28 | 2.550 | 626,000 | +6,000 | 0.45% | 1,596,300 |
| 2016-12-15 | 2016-12-13 | 3.250 | 620,000 | -10,000 | 0.44% | 2,015,000 |
| 2016-12-14 | 2016-12-12 | 3.200 | 630,000 | +10,000 | 0.45% | 2,016,000 |
| 2016-12-06 | 2016-12-02 | 3.700 | 620,000 | -10,000 | 0.44% | 2,294,000 |
| 2016-12-02 | 2016-11-30 | 3.850 | 630,000 | +10,000 | 0.45% | 2,425,500 |
| 2016-11-15 | 2016-11-11 | 2.850 | 620,000 | -24 | 0.44% | 1,767,000 |
| 2016-10-13 | 2016-10-11 | 3.000 | 620,024 | -20,000 | 0.44% | 1,860,072 |
| 2016-10-06 | 2016-10-04 | 3.050 | 640,024 | +140,000 | 0.46% | 1,952,073 |
| 2016-09-27 | 2016-09-23 | 2.950 | 500,024 | +20,000 | 0.54% | 1,475,071 |
| 2016-09-23 | 2016-09-21 | 2.800 | 480,024 | +257,600 | 0.51% | 1,344,067 |
| 2016-09-22 | 2016-09-20 | 2.650 | 222,424 | +142,400 | 0.24% | 589,424 |
| 2016-08-19 | 2016-08-17 | 3.444 | 80,024 | -10,592 | 0.09% | 275,615 |
| 2016-04-21 | 2016-04-19 | 5.387 | 90,616 | -11,323 | 0.10% | 488,150 |
| 2016-04-18 | 2016-04-14 | 5.387 | 101,939 | -11,324 | 0.12% | 549,147 |
| 2016-03-09 | 2016-03-07 | 5.740 | 113,263 | -11,323 | 0.13% | 650,159 |
| 2016-03-03 | 2016-03-01 | 5.652 | 124,586 | +33,970 | 0.14% | 704,154 |
| 2016-01-25 | 2016-01-21 | 4.857 | 90,616 | -13,588 | 0.10% | 440,135 |
| 2015-12-04 | 2015-12-02 | 7.242 | 104,204 | +13,588 | 0.12% | 754,599 |
| 2015-09-15 | 2015-09-11 | 9.273 | 90,616 | -453 | 0.10% | 840,257 |
| 2015-08-31 | 2015-08-27 | 10.862 | 91,069 | -4,529 | 0.10% | 989,222 |
| 2015-08-27 | 2015-08-25 | 10.068 | 95,598 | -2,265 | 0.11% | 962,436 |
| 2015-08-26 | 2015-08-24 | 10.068 | 97,863 | +6,794 | 0.11% | 985,239 |
| 2015-08-21 | 2015-08-19 | 13.247 | 91,069 | -5,435 | 0.10% | 1,206,369 |
| 2015-08-13 | 2015-08-11 | 15.013 | 96,504 | +4,529 | 0.11% | 1,448,813 |
| 2015-07-24 | 2015-07-22 | 15.190 | 91,975 | +906 | 0.10% | 1,397,064 |
| 2015-07-15 | 2015-07-13 | 20.488 | 91,069 | -6,794 | 0.10% | 1,865,850 |
| 2015-07-14 | 2015-07-10 | 22.166 | 97,863 | +7,247 | 0.11% | 2,169,254 |
| 2015-07-13 | 2015-07-09 | 15.101 | 90,616 | -1,359 | 0.10% | 1,368,419 |
| 2015-07-09 | 2015-07-07 | 8.831 | 91,975 | -16,759 | 0.10% | 812,247 |
| 2015-06-19 | 2015-06-17 | 49.013 | 108,734 | +6,795 | 0.12% | 5,329,378 |
| 2015-06-16 | 2015-06-12 | 52.192 | 101,939 | +11,323 | 0.12% | 5,320,421 |
| 2015-06-15 | 2015-06-11 | 46.805 | 90,616 | -20,382 | 0.10% | 4,241,300 |
| 2015-06-11 | 2015-06-09 | 52.104 | 110,998 | -2,265 | 0.13% | 5,783,428 |
| 2015-05-06 | 2015-05-04 | 18.987 | 113,263 | -2,265 | 0.13% | 2,150,526 |
| 2015-05-05 | 2015-04-30 | 16.249 | 115,528 | +2,265 | 0.13% | 1,877,255 |
| 2015-03-17 | 2015-03-13 | 6.712 | 113,263 | +101,912 | 0.13% | 760,186 |
| 2015-02-11 | 2015-02-09 | 5.725 | 11,351 | -6,684 | 0.13% | 64,987 |
| 2014-10-08 | 2014-10-06 | 8.894 | 18,035 | +17,991 | 0.13% | 160,394 |
| 2012-02-08 | 2012-02-06 | 12.090 | 44 | -837 | 0.00% | 532 |
| 2012-01-20 | 2012-01-18 | 10.005 | 881 | +837 | 0.01% | 8,815 |
| 2011-02-01 | 2011-01-28 | 66.145 | 44 | +39 | 0.00% | 2,910 |
| 2011-01-14 | 2011-01-12 | 95.605 | 5 | -1 | 0.00% | 478 |
| 2010-12-29 | 2010-12-24 | 72.977 | 6 | -10 | 0.00% | 438 |
| 2010-12-13 | 2010-12-09 | 88.457 | 16 | -143 | 0.00% | 1,415 |
| 2010-11-29 | 2010-11-25 | 199.028 | 159 | +143 | 0.01% | 31,645 |
| 2010-09-22 | 2010-09-20 | 214.508 | 16 | -1,357 | 0.00% | 3,432 |
| 2010-08-23 | 2010-08-19 | 165.857 | 1,373 | +932 | 0.05% | 227,721 |
| 2010-08-17 | 2010-08-13 | 192.394 | 441 | +425 | 0.02% | 84,846 |
| 2007-12-17 | 2007-12-13 | 2742.165 | 16 | -4 | 0.00% | 43,875 |
| 2007-12-13 | 2007-12-11 | 2764.279 | 20 | +4 | 0.00% | 55,286 |
| 2007-11-14 | 2007-11-12 | 4776.674 | 16 | +12 | 0.00% | 76,427 |
| 2007-10-30 | 2007-10-26 | 2228.009 | 4 | -99 | 0.00% | 8,912 |
| 2007-10-23 | 2007-10-18 | 1829.953 | 103 | -21 | 0.01% | 188,485 |
| 2007-07-25 | 2007-07-23 | 1747.024 | 124 | +86 | 0.03% | 216,631 |
| 2007-07-19 | 2007-07-17 | 1525.882 | 38 | -7 | 0.01% | 57,984 |
| 2007-07-16 | 2007-07-12 | 1559.053 | 45 | +7 | 0.01% | 70,157 |
| 2007-07-10 | 2007-07-06 | 1503.768 | 38 | +22 | 0.01% | 57,143 |
| 2007-06-26 | 2007-06-22 | 1111.240 | 16 | 0.00% | 17,780 |
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