History of CCASS shareholding
Participant: ROCTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-07 | 2023-08-03 | 0.125 | 0 | +0 | ||
| 2023-08-04 | 2023-08-02 | 0.125 | 0 | -2,500 | ||
| 2016-12-05 | 2016-12-01 | 9.520 | 2,500 | -1,250 | 0.00% | 23,800 |
| 2016-11-30 | 2016-11-28 | 9.720 | 3,750 | +1,250 | 0.00% | 36,450 |
| 2016-11-14 | 2016-11-10 | 8.960 | 2,500 | -5,000 | 0.00% | 22,400 |
| 2016-11-10 | 2016-11-08 | 8.880 | 7,500 | +5,000 | 0.00% | 66,600 |
| 2015-06-15 | 2015-06-11 | 12.600 | 2,500 | -2,500 | 0.00% | 31,500 |
| 2015-06-04 | 2015-06-02 | 12.400 | 5,000 | +2,500 | 0.00% | 62,000 |
| 2015-05-21 | 2015-05-19 | 11.400 | 2,500 | +2,500 | 0.00% | 28,500 |
| 2010-11-05 | 2010-11-03 | 7.360 | 0 | -7,500 | ||
| 2010-11-03 | 2010-11-01 | 7.600 | 7,500 | +7,500 | 0.01% | 57,000 |
| 2010-07-28 | 2010-07-26 | 10.880 | 0 | -19,761 | ||
| 2010-07-20 | 2010-07-16 | 11.892 | 19,761 | +19,761 | 0.06% | 235,000 |
| 2010-05-05 | 2010-05-03 | 15.181 | 0 | -102,757 | ||
| 2010-04-28 | 2010-04-26 | 15.687 | 102,757 | +63,235 | 0.29% | 1,611,994 |
| 2010-04-27 | 2010-04-23 | 14.928 | 39,522 | +23,713 | 0.11% | 589,999 |
| 2010-04-26 | 2010-04-22 | 15.940 | 15,809 | +15,809 | 0.04% | 252,003 |
| 2009-08-24 | 2009-08-20 | 13.410 | 0 | -12,774 | ||
| 2009-08-21 | 2009-08-19 | 12.525 | 12,774 | +12,774 | 0.04% | 159,990 |
| 2009-06-02 | 2009-05-29 | 21.507 | 0 | -3,952 | ||
| 2009-06-01 | 2009-05-27 | 21.507 | 3,952 | +3,952 | 0.01% | 84,996 |
| 2009-05-26 | 2009-05-22 | 18.977 | 0 | -3,952 | ||
| 2009-05-22 | 2009-05-20 | 17.712 | 3,952 | +790 | 0.01% | 69,996 |
| 2009-05-20 | 2009-05-18 | 17.712 | 3,162 | +791 | 0.01% | 56,004 |
| 2009-05-14 | 2009-05-12 | 18.977 | 2,371 | +790 | 0.01% | 44,994 |
| 2009-05-13 | 2009-05-11 | 20.242 | 1,581 | +1,581 | 0.01% | 32,002 |
| 2008-06-26 | 2008-06-24 | 156.874 | 0 | -474 | ||
| 2008-06-20 | 2008-06-18 | 165.730 | 474 | +474 | 0.00% | 78,556 |
| 2008-06-10 | 2008-06-05 | 159.405 | 0 | -790 | ||
| 2008-06-04 | 2008-06-02 | 178.381 | 790 | +790 | 0.01% | 140,921 |
| 2008-05-05 | 2008-04-30 | 180.912 | 0 | -632 | ||
| 2008-04-30 | 2008-04-28 | 187.237 | 632 | +237 | 0.00% | 118,334 |
| 2008-04-29 | 2008-04-25 | 189.767 | 395 | -791 | 0.00% | 74,958 |
| 2008-04-21 | 2008-04-17 | 194.828 | 1,186 | +396 | 0.01% | 231,066 |
| 2008-04-15 | 2008-04-11 | 179.647 | 790 | +790 | 0.01% | 141,921 |
| 2008-04-03 | 2008-04-01 | 206.214 | 0 | -632 | ||
| 2008-04-02 | 2008-03-31 | 210.009 | 632 | -396 | 0.00% | 132,726 |
| 2008-04-01 | 2008-03-28 | 211.274 | 1,028 | +364 | 0.01% | 217,190 |
| 2008-03-31 | 2008-03-27 | 198.623 | 664 | -285 | 0.00% | 131,886 |
| 2008-03-28 | 2008-03-26 | 196.093 | 949 | -790 | 0.01% | 186,092 |
| 2008-03-26 | 2008-03-20 | 174.586 | 1,739 | +1,581 | 0.01% | 303,605 |
| 2008-03-03 | 2008-02-28 | 226.456 | 158 | -395 | 0.00% | 35,780 |
| 2008-02-29 | 2008-02-27 | 230.251 | 553 | -396 | 0.00% | 127,329 |
| 2007-12-20 | 2007-12-18 | 179.647 | 949 | +791 | 0.01% | 170,485 |
| 2007-12-19 | 2007-12-17 | 168.260 | 158 | -1,581 | 0.00% | 26,585 |
| 2007-12-10 | 2007-12-06 | 230.251 | 1,739 | +395 | 0.01% | 400,407 |
| 2007-12-06 | 2007-12-04 | 236.577 | 1,344 | -363 | 0.01% | 317,959 |
| 2007-11-28 | 2007-11-26 | 251.758 | 1,707 | -396 | 0.01% | 429,751 |
| 2007-11-27 | 2007-11-23 | 242.902 | 2,103 | -347 | 0.02% | 510,824 |
| 2007-11-26 | 2007-11-22 | 234.047 | 2,450 | +395 | 0.02% | 573,414 |
| 2007-11-22 | 2007-11-20 | 297.302 | 2,055 | -316 | 0.02% | 610,956 |
| 2007-11-20 | 2007-11-16 | 297.302 | 2,371 | +948 | 0.02% | 704,904 |
| 2007-11-02 | 2007-10-31 | 316.279 | 1,423 | +949 | 0.01% | 450,065 |
| 2007-11-01 | 2007-10-30 | 297.302 | 474 | -475 | 0.00% | 140,921 |
| 2007-10-26 | 2007-10-24 | 279.591 | 949 | -790 | 0.01% | 265,332 |
| 2007-10-25 | 2007-10-23 | 256.819 | 1,739 | +1,739 | 0.01% | 446,608 |
| 2007-10-10 | 2007-10-08 | 231.516 | 0 | -1,186 | ||
| 2007-09-27 | 2007-09-24 | 251.758 | 1,186 | +1,186 | 0.01% | 298,585 |
| 2007-09-11 | 2007-09-07 | 227.721 | 0 | -790 | ||
| 2007-09-07 | 2007-09-05 | 250.493 | 790 | +790 | 0.01% | 197,889 |
| 2007-09-06 | 2007-09-04 | 234.047 | 0 | -790 | ||
| 2007-09-04 | 2007-08-31 | 222.660 | 790 | +790 | 0.01% | 175,902 |
| 2007-08-29 | 2007-08-27 | 210.009 | 0 | -553 | ||
| 2007-08-27 | 2007-08-23 | 182.177 | 553 | +553 | 0.01% | 100,744 |
| 2007-08-10 | 2007-08-08 | 220.130 | 0 | -142 | ||
| 2007-07-25 | 2007-07-23 | 316.279 | 142 | +142 | 0.00% | 44,912 |
| 2007-06-26 | 2007-06-22 | 253.023 | 0 |
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