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 | 1.100 | 1,380 | +0 | 0.00% | 1,518 |
| 2025-10-13 | 2025-10-09 | 1.160 | 1,380 | +0 | 0.00% | 1,601 |
| 2025-10-10 | 2025-10-08 | 1.150 | 1,380 | +0 | 0.00% | 1,587 |
| 2025-10-09 | 2025-10-06 | 1.150 | 1,380 | +0 | 0.00% | 1,587 |
| 2025-10-08 | 2025-10-03 | 1.160 | 1,380 | +0 | 0.00% | 1,601 |
| 2025-10-06 | 2025-10-02 | 1.160 | 1,380 | +0 | 0.00% | 1,601 |
| 2025-10-03 | 2025-09-30 | 1.160 | 1,380 | +0 | 0.00% | 1,601 |
| 2025-10-02 | 2025-09-29 | 1.190 | 1,380 | +0 | 0.00% | 1,642 |
| 2025-09-30 | 2025-09-26 | 1.180 | 1,380 | +0 | 0.00% | 1,628 |
| 2025-09-29 | 2025-09-25 | 1.170 | 1,380 | +0 | 0.00% | 1,615 |
| 2025-09-26 | 2025-09-24 | 1.180 | 1,380 | +0 | 0.00% | 1,628 |
| 2025-09-25 | 2025-09-23 | 1.180 | 1,380 | +0 | 0.00% | 1,628 |
| 2025-09-24 | 2025-09-22 | 1.180 | 1,380 | +0 | 0.00% | 1,628 |
| 2025-09-23 | 2025-09-19 | 1.180 | 1,380 | +0 | 0.00% | 1,628 |
| 2025-09-22 | 2025-09-18 | 1.180 | 1,380 | +0 | 0.00% | 1,628 |
| 2025-09-19 | 2025-09-17 | 1.170 | 1,380 | +0 | 0.00% | 1,615 |
| 2025-09-18 | 2025-09-16 | 1.200 | 1,380 | +0 | 0.00% | 1,656 |
| 2025-09-17 | 2025-09-15 | 1.180 | 1,380 | +0 | 0.00% | 1,628 |
| 2025-09-16 | 2025-09-12 | 1.160 | 1,380 | +0 | 0.00% | 1,601 |
| 2025-09-15 | 2025-09-11 | 1.170 | 1,380 | +0 | 0.00% | 1,615 |
| 2025-09-12 | 2025-09-10 | 1.150 | 1,380 | +0 | 0.00% | 1,587 |
| 2025-09-11 | 2025-09-09 | 1.170 | 1,380 | +0 | 0.00% | 1,615 |
| 2025-09-10 | 2025-09-08 | 1.160 | 1,380 | +0 | 0.00% | 1,601 |
| 2025-09-09 | 2025-09-05 | 1.150 | 1,380 | +0 | 0.00% | 1,587 |
| 2025-09-08 | 2025-09-04 | 1.150 | 1,380 | +0 | 0.00% | 1,587 |
| 2025-09-05 | 2025-09-03 | 1.140 | 1,380 | +0 | 0.00% | 1,573 |
| 2025-09-04 | 2025-09-02 | 1.080 | 1,380 | +0 | 0.00% | 1,490 |
| 2025-09-03 | 2025-09-01 | 1.020 | 1,380 | +0 | 0.00% | 1,408 |
| 2025-09-02 | 2025-08-29 | 0.980 | 1,380 | +0 | 0.00% | 1,352 |
| 2025-09-01 | 2025-08-28 | 0.980 | 1,380 | +0 | 0.00% | 1,352 |
| 2025-08-29 | 2025-08-27 | 0.990 | 1,380 | +0 | 0.00% | 1,366 |
| 2025-08-28 | 2025-08-26 | 0.980 | 1,380 | +0 | 0.00% | 1,352 |
| 2025-08-27 | 2025-08-25 | 0.980 | 1,380 | +0 | 0.00% | 1,352 |
| 2025-08-26 | 2025-08-22 | 0.970 | 1,380 | +0 | 0.00% | 1,339 |
| 2025-08-25 | 2025-08-21 | 1.010 | 1,380 | +0 | 0.00% | 1,394 |
| 2025-08-22 | 2025-08-20 | 1.010 | 1,380 | +0 | 0.00% | 1,394 |
| 2025-08-21 | 2025-08-19 | 1.020 | 1,380 | +0 | 0.00% | 1,408 |
| 2025-08-20 | 2025-08-18 | 1.050 | 1,380 | +0 | 0.00% | 1,449 |
| 2025-08-19 | 2025-08-15 | 1.020 | 1,380 | +0 | 0.00% | 1,408 |
| 2025-08-18 | 2025-08-14 | 1.030 | 1,380 | +0 | 0.00% | 1,421 |
| 2025-08-15 | 2025-08-13 | 1.050 | 1,380 | +0 | 0.00% | 1,449 |
| 2025-08-14 | 2025-08-12 | 1.020 | 1,380 | +0 | 0.00% | 1,408 |
| 2025-08-13 | 2025-08-11 | 1.030 | 1,380 | +0 | 0.00% | 1,421 |
| 2025-08-12 | 2025-08-08 | 1.100 | 1,380 | +0 | 0.00% | 1,518 |
| 2025-08-11 | 2025-08-07 | 1.040 | 1,380 | +0 | 0.00% | 1,435 |
| 2025-08-08 | 2025-08-06 | 1.070 | 1,380 | +0 | 0.00% | 1,477 |
| 2025-08-07 | 2025-08-05 | 1.010 | 1,380 | +0 | 0.00% | 1,394 |
| 2025-08-06 | 2025-08-04 | 1.010 | 1,380 | +0 | 0.00% | 1,394 |
| 2025-08-05 | 2025-08-01 | 1.030 | 1,380 | +0 | 0.00% | 1,421 |
| 2025-08-04 | 2025-07-31 | 1.040 | 1,380 | +0 | 0.00% | 1,435 |
| 2025-08-01 | 2025-07-30 | 1.040 | 1,380 | +0 | 0.00% | 1,435 |
| 2025-07-31 | 2025-07-29 | 1.060 | 1,380 | +0 | 0.00% | 1,463 |
| 2025-07-30 | 2025-07-28 | 1.060 | 1,380 | +0 | 0.00% | 1,463 |
| 2025-07-29 | 2025-07-25 | 1.070 | 1,380 | +0 | 0.00% | 1,477 |
| 2025-07-28 | 2025-07-24 | 1.070 | 1,380 | +0 | 0.00% | 1,477 |
| 2025-07-25 | 2025-07-23 | 1.050 | 1,380 | +0 | 0.00% | 1,449 |
| 2025-07-24 | 2025-07-22 | 1.100 | 1,380 | +0 | 0.00% | 1,518 |
| 2025-07-23 | 2025-07-21 | 1.060 | 1,380 | +0 | 0.00% | 1,463 |
| 2025-07-22 | 2025-07-18 | 1.090 | 1,380 | +0 | 0.00% | 1,504 |
| 2025-07-21 | 2025-07-17 | 1.040 | 1,380 | +0 | 0.00% | 1,435 |
| 2025-07-18 | 2025-07-16 | 1.030 | 1,380 | +0 | 0.00% | 1,421 |
| 2025-07-17 | 2025-07-15 | 1.020 | 1,380 | +0 | 0.00% | 1,408 |
| 2025-07-16 | 2025-07-14 | 1.030 | 1,380 | +0 | 0.00% | 1,421 |
| 2025-07-15 | 2025-07-11 | 1.010 | 1,380 | +0 | 0.00% | 1,394 |
| 2025-07-14 | 2025-07-10 | 1.020 | 1,380 | +0 | 0.00% | 1,408 |
| 2025-07-11 | 2025-07-09 | 1.050 | 1,380 | +0 | 0.00% | 1,449 |
| 2025-07-10 | 2025-07-08 | 1.000 | 1,380 | +0 | 0.00% | 1,380 |
| 2025-07-09 | 2025-07-07 | 1.020 | 1,380 | +0 | 0.00% | 1,408 |
| 2025-07-08 | 2025-07-04 | 1.020 | 1,380 | +0 | 0.00% | 1,408 |
| 2025-07-07 | 2025-07-03 | 1.040 | 1,380 | +0 | 0.00% | 1,435 |
| 2025-07-04 | 2025-07-02 | 1.090 | 1,380 | +0 | 0.00% | 1,504 |
| 2020-12-29 | 2020-12-24 | 1.460 | 1,380 | -100 | 0.00% | 2,015 |
| 2016-05-05 | 2016-05-03 | 16.200 | 1,480 | -250 | 0.00% | 23,976 |
| 2015-06-11 | 2015-06-09 | 28.600 | 1,730 | -1,500 | 0.00% | 49,478 |
| 2015-06-04 | 2015-06-02 | 26.400 | 3,230 | -60 | 0.00% | 85,272 |
| 2015-05-12 | 2015-05-08 | 19.400 | 3,290 | -50 | 0.00% | 63,826 |
| 2014-04-16 | 2014-04-14 | 2.900 | 3,340 | -110 | 0.00% | 9,686 |
| 2012-08-20 | 2012-08-16 | 1.180 | 3,450 | +500 | 0.00% | 4,071 |
| 2012-07-11 | 2012-07-09 | 1.007 | 2,950 | -38 | 0.00% | 2,970 |
| 2012-05-08 | 2012-05-04 | 1.737 | 2,988 | -11,954 | 0.00% | 5,191 |
| 2012-04-23 | 2012-04-19 | 2.271 | 14,942 | +11,954 | 0.02% | 33,926 |
| 2010-12-13 | 2010-12-09 | 14.018 | 2,988 | -102 | 0.00% | 41,886 |
| 2010-10-13 | 2010-10-11 | 13.031 | 3,090 | -50 | 0.00% | 40,265 |
| 2010-06-21 | 2010-06-17 | 16.881 | 3,140 | -21 | 0.00% | 53,006 |
| 2010-04-20 | 2010-04-16 | 20.237 | 3,161 | -2,025 | 0.00% | 63,970 |
| 2010-04-01 | 2010-03-30 | 18.460 | 5,186 | +2,025 | 0.01% | 95,735 |
| 2009-12-08 | 2009-12-04 | 20.829 | 3,161 | -506 | 0.00% | 65,842 |
| 2009-12-07 | 2009-12-03 | 20.237 | 3,667 | +1,519 | 0.00% | 74,210 |
| 2009-12-04 | 2009-12-02 | 21.619 | 2,148 | -1,013 | 0.00% | 46,438 |
| 2009-11-27 | 2009-11-25 | 19.546 | 3,161 | +2,026 | 0.00% | 61,785 |
| 2009-09-30 | 2009-09-28 | 9.971 | 1,135 | -50 | 0.00% | 11,317 |
| 2009-04-15 | 2009-04-09 | 5.429 | 1,185 | -1,013 | 0.00% | 6,434 |
| 2008-05-09 | 2008-05-07 | 14.906 | 2,198 | -10 | 0.00% | 32,764 |
| 2008-02-28 | 2008-02-26 | 23.594 | 2,208 | -41 | 0.00% | 52,095 |
| 2007-12-11 | 2007-12-07 | 30.603 | 2,249 | -4,052 | 0.00% | 68,825 |
| 2007-10-30 | 2007-10-26 | 41.462 | 6,301 | +4,052 | 0.01% | 261,249 |
| 2007-10-22 | 2007-10-17 | 34.058 | 2,249 | -15 | 0.00% | 76,596 |
| 2007-10-17 | 2007-10-15 | 36.032 | 2,264 | -1,013 | 0.00% | 81,577 |
| 2007-10-16 | 2007-10-12 | 31.590 | 3,277 | +1,013 | 0.00% | 103,520 |
| 2007-09-21 | 2007-09-19 | 75.026 | 2,264 | -3,039 | 0.00% | 169,858 |
| 2007-09-14 | 2007-09-12 | 70.090 | 5,303 | +3,039 | 0.01% | 371,686 |
| 2007-08-28 | 2007-08-24 | 70.090 | 2,264 | +1,013 | 0.00% | 158,683 |
| 2007-08-21 | 2007-08-17 | 52.321 | 1,251 | -3,039 | 0.00% | 65,453 |
| 2007-08-20 | 2007-08-16 | 57.256 | 4,290 | +3,039 | 0.01% | 245,630 |
| 2007-07-05 | 2007-07-03 | 95.756 | 1,251 | -6,078 | 0.00% | 119,791 |
| 2007-07-04 | 2007-06-29 | 97.731 | 7,329 | -2,026 | 0.01% | 716,269 |
| 2007-06-26 | 2007-06-22 | 97.731 | 9,355 | 0.02% | 914,271 |
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