History of CCASS shareholding
Participant: ROCTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.085 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.085 | 0 | -408,781 | ||
| 2021-05-07 | 2021-05-05 | 0.085 | 408,781 | -13 | 0.01% | 34,746 |
| 2015-06-04 | 2015-06-02 | 4.920 | 408,794 | -1,350 | 0.01% | 2,011,266 |
| 2015-05-27 | 2015-05-22 | 5.800 | 410,144 | +100,000 | 0.01% | 2,378,835 |
| 2015-04-27 | 2015-04-23 | 5.620 | 310,144 | +50,000 | 0.02% | 1,743,009 |
| 2015-04-22 | 2015-04-20 | 5.720 | 260,144 | -50,000 | 0.02% | 1,488,024 |
| 2015-04-15 | 2015-04-13 | 5.020 | 310,144 | -150,000 | 0.02% | 1,556,923 |
| 2015-04-02 | 2015-03-31 | 3.700 | 460,144 | -100,000 | 0.03% | 1,702,533 |
| 2015-03-26 | 2015-03-24 | 2.900 | 560,144 | -180,000 | 0.04% | 1,624,418 |
| 2015-03-24 | 2015-03-20 | 2.690 | 740,144 | -20,000 | 0.05% | 1,990,987 |
| 2015-03-23 | 2015-03-19 | 2.680 | 760,144 | +50,000 | 0.05% | 2,037,186 |
| 2015-03-20 | 2015-03-18 | 2.380 | 710,144 | -100,000 | 0.05% | 1,690,143 |
| 2015-03-18 | 2015-03-16 | 2.020 | 810,144 | -270,000 | 0.05% | 1,636,491 |
| 2015-03-13 | 2015-03-11 | 1.710 | 1,080,144 | -150,000 | 0.07% | 1,847,046 |
| 2015-03-11 | 2015-03-09 | 1.710 | 1,230,144 | -400,000 | 0.08% | 2,103,546 |
| 2015-02-06 | 2015-02-04 | 1.520 | 1,630,144 | +20,000 | 0.11% | 2,477,819 |
| 2015-02-05 | 2015-02-03 | 1.470 | 1,610,144 | -200,000 | 0.11% | 2,366,912 |
| 2015-02-03 | 2015-01-30 | 1.580 | 1,810,144 | -3,037 | 0.12% | 2,860,028 |
| 2014-10-30 | 2014-10-28 | 0.490 | 1,813,181 | -20,000 | 0.12% | 888,459 |
| 2014-09-18 | 2014-09-16 | 0.690 | 1,833,181 | +20,000 | 0.12% | 1,264,895 |
| 2014-04-16 | 2014-04-14 | 0.385 | 1,813,181 | -55 | 0.13% | 698,075 |
| 2010-01-29 | 2010-01-27 | 1.180 | 1,813,236 | +300,000 | 0.13% | 2,139,618 |
| 2010-01-27 | 2010-01-25 | 1.400 | 1,513,236 | +210,000 | 0.10% | 2,118,530 |
| 2010-01-25 | 2010-01-21 | 1.640 | 1,303,236 | -200,000 | 0.09% | 2,137,307 |
| 2010-01-22 | 2010-01-20 | 1.560 | 1,503,236 | -100,000 | 0.10% | 2,345,048 |
| 2010-01-21 | 2010-01-19 | 1.490 | 1,603,236 | -100,000 | 0.11% | 2,388,822 |
| 2009-12-21 | 2009-12-17 | 1.250 | 1,703,236 | +100,000 | 0.12% | 2,129,045 |
| 2009-12-17 | 2009-12-15 | 1.270 | 1,603,236 | +130,000 | 0.11% | 2,036,110 |
| 2009-08-14 | 2009-08-12 | 0.400 | 1,473,236 | -13,259,133 | 0.19% | 589,294 |
| 2009-07-31 | 2009-07-29 | 0.400 | 14,732,369 | +13,259,132 | 1.91% | 5,892,948 |
| 2009-07-13 | 2009-07-09 | 0.400 | 1,473,237 | -58 | 0.19% | 589,295 |
| 2007-12-19 | 2007-12-17 | 1.000 | 1,473,295 | +86,000 | 0.23% | 1,473,295 |
| 2007-12-17 | 2007-12-13 | 1.240 | 1,387,295 | +60,000 | 0.22% | 1,720,246 |
| 2007-11-26 | 2007-11-22 | 1.350 | 1,327,295 | +130,000 | 0.21% | 1,791,848 |
| 2007-11-06 | 2007-11-02 | 1.580 | 1,197,295 | +40,000 | 0.19% | 1,891,726 |
| 2007-10-04 | 2007-10-02 | 1.390 | 1,157,295 | +66,000 | 0.25% | 1,608,640 |
| 2007-09-28 | 2007-09-25 | 1.400 | 1,091,295 | +60,000 | 0.24% | 1,527,813 |
| 2007-09-25 | 2007-09-21 | 1.470 | 1,031,295 | +84,000 | 0.22% | 1,516,004 |
| 2007-09-24 | 2007-09-20 | 1.590 | 947,295 | +38,000 | 0.21% | 1,506,199 |
| 2007-09-21 | 2007-09-19 | 1.600 | 909,295 | +180,000 | 0.20% | 1,454,872 |
| 2007-09-18 | 2007-09-14 | 1.680 | 729,295 | +26,000 | 0.16% | 1,225,216 |
| 2007-09-17 | 2007-09-13 | 1.810 | 703,295 | +16,000 | 0.15% | 1,272,964 |
| 2007-09-14 | 2007-09-12 | 1.870 | 687,295 | +40,000 | 0.15% | 1,285,242 |
| 2007-09-13 | 2007-09-11 | 2.060 | 647,295 | +446,484 | 0.14% | 1,333,428 |
| 2007-09-11 | 2007-09-07 | 2.130 | 200,811 | +50,000 | 0.39% | 427,727 |
| 2007-09-10 | 2007-09-06 | 2.240 | 150,811 | +30,000 | 0.30% | 337,817 |
| 2007-09-06 | 2007-09-04 | 2.550 | 120,811 | +40,000 | 0.24% | 308,068 |
| 2007-09-05 | 2007-09-03 | 2.750 | 80,811 | +25,000 | 0.16% | 222,230 |
| 2007-09-03 | 2007-08-30 | 1.611 | 55,811 | -446,484 | 0.11% | 89,918 |
| 2007-08-10 | 2007-08-08 | 1.544 | 502,295 | -4,500 | 0.11% | 775,767 |
| 2007-07-25 | 2007-07-23 | 1.711 | 506,795 | -4,500 | 0.11% | 867,183 |
| 2007-07-17 | 2007-07-13 | 1.511 | 511,295 | -90,000 | 0.11% | 772,624 |
| 2007-07-16 | 2007-07-12 | 1.367 | 601,295 | -90,000 | 0.13% | 821,770 |
| 2007-06-26 | 2007-06-22 | 1.167 | 691,295 | 0.15% | 806,511 |
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