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 | 0.044 | 98,000 | +0 | 0.00% | 4,312 |
| 2025-10-13 | 2025-10-09 | 0.042 | 98,000 | +0 | 0.00% | 4,116 |
| 2025-10-10 | 2025-10-08 | 0.043 | 98,000 | +0 | 0.00% | 4,214 |
| 2025-10-09 | 2025-10-06 | 0.042 | 98,000 | +0 | 0.00% | 4,116 |
| 2025-10-08 | 2025-10-03 | 0.044 | 98,000 | +0 | 0.00% | 4,312 |
| 2025-10-06 | 2025-10-02 | 0.042 | 98,000 | +0 | 0.00% | 4,116 |
| 2025-10-03 | 2025-09-30 | 0.042 | 98,000 | +0 | 0.00% | 4,116 |
| 2025-10-02 | 2025-09-29 | 0.044 | 98,000 | +0 | 0.00% | 4,312 |
| 2025-09-30 | 2025-09-26 | 0.046 | 98,000 | +0 | 0.00% | 4,508 |
| 2025-09-29 | 2025-09-25 | 0.045 | 98,000 | +0 | 0.00% | 4,410 |
| 2025-09-26 | 2025-09-24 | 0.045 | 98,000 | +0 | 0.00% | 4,410 |
| 2025-09-25 | 2025-09-23 | 0.046 | 98,000 | +0 | 0.00% | 4,508 |
| 2025-09-24 | 2025-09-22 | 0.047 | 98,000 | +0 | 0.00% | 4,606 |
| 2025-09-23 | 2025-09-19 | 0.048 | 98,000 | +0 | 0.00% | 4,704 |
| 2025-09-22 | 2025-09-18 | 0.049 | 98,000 | +0 | 0.00% | 4,802 |
| 2025-09-19 | 2025-09-17 | 0.047 | 98,000 | +0 | 0.00% | 4,606 |
| 2025-09-18 | 2025-09-16 | 0.050 | 98,000 | +0 | 0.00% | 4,900 |
| 2025-09-17 | 2025-09-15 | 0.047 | 98,000 | +0 | 0.00% | 4,606 |
| 2025-09-16 | 2025-09-12 | 0.051 | 98,000 | +0 | 0.00% | 4,998 |
| 2025-09-15 | 2025-09-11 | 0.056 | 98,000 | +0 | 0.00% | 5,488 |
| 2025-09-12 | 2025-09-10 | 0.052 | 98,000 | +0 | 0.00% | 5,096 |
| 2025-09-11 | 2025-09-09 | 0.048 | 98,000 | +0 | 0.00% | 4,704 |
| 2025-09-10 | 2025-09-08 | 0.044 | 98,000 | +0 | 0.00% | 4,312 |
| 2025-09-09 | 2025-09-05 | 0.044 | 98,000 | +0 | 0.00% | 4,312 |
| 2025-09-08 | 2025-09-04 | 0.045 | 98,000 | +0 | 0.00% | 4,410 |
| 2025-09-05 | 2025-09-03 | 0.043 | 98,000 | +0 | 0.00% | 4,214 |
| 2025-09-04 | 2025-09-02 | 0.049 | 98,000 | +0 | 0.00% | 4,802 |
| 2025-09-03 | 2025-09-01 | 0.047 | 98,000 | +0 | 0.00% | 4,606 |
| 2025-09-02 | 2025-08-29 | 0.047 | 98,000 | +0 | 0.00% | 4,606 |
| 2025-09-01 | 2025-08-28 | 0.049 | 98,000 | +0 | 0.00% | 4,802 |
| 2025-08-29 | 2025-08-27 | 0.049 | 98,000 | +0 | 0.00% | 4,802 |
| 2025-08-28 | 2025-08-26 | 0.051 | 98,000 | +0 | 0.00% | 4,998 |
| 2025-08-27 | 2025-08-25 | 0.049 | 98,000 | +0 | 0.00% | 4,802 |
| 2025-08-26 | 2025-08-22 | 0.045 | 98,000 | +0 | 0.00% | 4,410 |
| 2025-08-25 | 2025-08-21 | 0.039 | 98,000 | +0 | 0.00% | 3,822 |
| 2025-08-22 | 2025-08-20 | 0.038 | 98,000 | +0 | 0.00% | 3,724 |
| 2025-08-21 | 2025-08-19 | 0.036 | 98,000 | +0 | 0.00% | 3,528 |
| 2025-08-20 | 2025-08-18 | 0.039 | 98,000 | +0 | 0.00% | 3,822 |
| 2025-08-19 | 2025-08-15 | 0.039 | 98,000 | +0 | 0.00% | 3,822 |
| 2025-08-18 | 2025-08-14 | 0.037 | 98,000 | +0 | 0.00% | 3,626 |
| 2025-08-15 | 2025-08-13 | 0.038 | 98,000 | +0 | 0.00% | 3,724 |
| 2025-08-14 | 2025-08-12 | 0.038 | 98,000 | +0 | 0.00% | 3,724 |
| 2025-08-13 | 2025-08-11 | 0.040 | 98,000 | +0 | 0.00% | 3,920 |
| 2025-08-12 | 2025-08-08 | 0.034 | 98,000 | +0 | 0.00% | 3,332 |
| 2025-08-11 | 2025-08-07 | 0.038 | 98,000 | +0 | 0.00% | 3,724 |
| 2025-08-08 | 2025-08-06 | 0.038 | 98,000 | +0 | 0.00% | 3,724 |
| 2025-08-07 | 2025-08-05 | 0.038 | 98,000 | +0 | 0.00% | 3,724 |
| 2025-08-06 | 2025-08-04 | 0.038 | 98,000 | +0 | 0.00% | 3,724 |
| 2025-08-05 | 2025-08-01 | 0.038 | 98,000 | +0 | 0.00% | 3,724 |
| 2025-08-04 | 2025-07-31 | 0.033 | 98,000 | +0 | 0.00% | 3,234 |
| 2025-08-01 | 2025-07-30 | 0.033 | 98,000 | +0 | 0.00% | 3,234 |
| 2025-07-31 | 2025-07-29 | 0.033 | 98,000 | +0 | 0.00% | 3,234 |
| 2025-07-30 | 2025-07-28 | 0.036 | 98,000 | +0 | 0.00% | 3,528 |
| 2025-07-29 | 2025-07-25 | 0.035 | 98,000 | +0 | 0.00% | 3,430 |
| 2025-07-28 | 2025-07-24 | 0.035 | 98,000 | +0 | 0.00% | 3,430 |
| 2025-07-25 | 2025-07-23 | 0.035 | 98,000 | +0 | 0.00% | 3,430 |
| 2025-07-24 | 2025-07-22 | 0.034 | 98,000 | +0 | 0.00% | 3,332 |
| 2025-07-23 | 2025-07-21 | 0.035 | 98,000 | +0 | 0.00% | 3,430 |
| 2025-07-22 | 2025-07-18 | 0.035 | 98,000 | +0 | 0.00% | 3,430 |
| 2025-07-21 | 2025-07-17 | 0.034 | 98,000 | +0 | 0.00% | 3,332 |
| 2025-07-18 | 2025-07-16 | 0.034 | 98,000 | +0 | 0.00% | 3,332 |
| 2025-07-17 | 2025-07-15 | 0.034 | 98,000 | +0 | 0.00% | 3,332 |
| 2025-07-16 | 2025-07-14 | 0.034 | 98,000 | +0 | 0.00% | 3,332 |
| 2025-07-15 | 2025-07-11 | 0.034 | 98,000 | +0 | 0.00% | 3,332 |
| 2025-07-14 | 2025-07-10 | 0.034 | 98,000 | +0 | 0.00% | 3,332 |
| 2025-07-11 | 2025-07-09 | 0.033 | 98,000 | +0 | 0.00% | 3,234 |
| 2025-07-10 | 2025-07-08 | 0.034 | 98,000 | +0 | 0.00% | 3,332 |
| 2025-07-09 | 2025-07-07 | 0.038 | 98,000 | +0 | 0.00% | 3,724 |
| 2025-07-08 | 2025-07-04 | 0.039 | 98,000 | +0 | 0.00% | 3,822 |
| 2025-07-07 | 2025-07-03 | 0.039 | 98,000 | +0 | 0.00% | 3,822 |
| 2025-07-04 | 2025-07-02 | 0.039 | 98,000 | +0 | 0.00% | 3,822 |
| 2025-07-03 | 2025-06-30 | 0.039 | 98,000 | +0 | 0.00% | 3,822 |
| 2025-07-02 | 2025-06-27 | 0.039 | 98,000 | +0 | 0.00% | 3,822 |
| 2025-06-30 | 2025-06-26 | 0.039 | 98,000 | +0 | 0.00% | 3,822 |
| 2025-06-27 | 2025-06-25 | 0.036 | 98,000 | +0 | 0.00% | 3,528 |
| 2025-06-26 | 2025-06-24 | 0.036 | 98,000 | +0 | 0.00% | 3,528 |
| 2025-06-25 | 2025-06-23 | 0.038 | 98,000 | +0 | 0.00% | 3,724 |
| 2025-06-24 | 2025-06-20 | 0.038 | 98,000 | +0 | 0.00% | 3,724 |
| 2025-06-23 | 2025-06-19 | 0.038 | 98,000 | +0 | 0.00% | 3,724 |
| 2025-06-20 | 2025-06-18 | 0.036 | 98,000 | +0 | 0.00% | 3,528 |
| 2025-06-19 | 2025-06-17 | 0.038 | 98,000 | +0 | 0.00% | 3,724 |
| 2025-06-18 | 2025-06-16 | 0.038 | 98,000 | +0 | 0.00% | 3,724 |
| 2025-06-17 | 2025-06-13 | 0.036 | 98,000 | +0 | 0.00% | 3,528 |
| 2025-06-16 | 2025-06-12 | 0.034 | 98,000 | +0 | 0.00% | 3,332 |
| 2025-06-13 | 2025-06-11 | 0.035 | 98,000 | +0 | 0.00% | 3,430 |
| 2025-06-12 | 2025-06-10 | 0.033 | 98,000 | +0 | 0.00% | 3,234 |
| 2025-06-11 | 2025-06-09 | 0.033 | 98,000 | +0 | 0.00% | 3,234 |
| 2025-06-10 | 2025-06-06 | 0.033 | 98,000 | +0 | 0.00% | 3,234 |
| 2025-06-09 | 2025-06-05 | 0.042 | 98,000 | +0 | 0.00% | 4,116 |
| 2025-06-06 | 2025-06-04 | 0.029 | 98,000 | +0 | 0.00% | 2,842 |
| 2025-06-05 | 2025-06-03 | 0.031 | 98,000 | +0 | 0.00% | 3,038 |
| 2025-06-04 | 2025-06-02 | 0.033 | 98,000 | +0 | 0.00% | 3,234 |
| 2025-06-03 | 2025-05-30 | 0.028 | 98,000 | +0 | 0.00% | 2,744 |
| 2025-06-02 | 2025-05-29 | 0.028 | 98,000 | +0 | 0.00% | 2,744 |
| 2025-05-30 | 2025-05-28 | 0.028 | 98,000 | +0 | 0.00% | 2,744 |
| 2025-05-29 | 2025-05-27 | 0.031 | 98,000 | +0 | 0.00% | 3,038 |
| 2025-05-28 | 2025-05-26 | 0.031 | 98,000 | +0 | 0.00% | 3,038 |
| 2025-05-27 | 2025-05-23 | 0.031 | 98,000 | +0 | 0.00% | 3,038 |
| 2025-05-26 | 2025-05-22 | 0.031 | 98,000 | +0 | 0.00% | 3,038 |
| 2025-05-23 | 2025-05-21 | 0.031 | 98,000 | +0 | 0.00% | 3,038 |
| 2025-05-22 | 2025-05-20 | 0.029 | 98,000 | +0 | 0.00% | 2,842 |
| 2025-05-21 | 2025-05-19 | 0.029 | 98,000 | +0 | 0.00% | 2,842 |
| 2025-05-20 | 2025-05-16 | 0.029 | 98,000 | +0 | 0.00% | 2,842 |
| 2025-05-19 | 2025-05-15 | 0.030 | 98,000 | +0 | 0.00% | 2,940 |
| 2025-05-16 | 2025-05-14 | 0.032 | 98,000 | +0 | 0.00% | 3,136 |
| 2025-05-15 | 2025-05-13 | 0.032 | 98,000 | +0 | 0.00% | 3,136 |
| 2025-05-14 | 2025-05-12 | 0.032 | 98,000 | +0 | 0.00% | 3,136 |
| 2025-05-13 | 2025-05-09 | 0.035 | 98,000 | +0 | 0.00% | 3,430 |
| 2025-05-12 | 2025-05-08 | 0.035 | 98,000 | +0 | 0.00% | 3,430 |
| 2025-05-09 | 2025-05-07 | 0.034 | 98,000 | +0 | 0.00% | 3,332 |
| 2025-05-08 | 2025-05-06 | 0.034 | 98,000 | +0 | 0.00% | 3,332 |
| 2025-05-07 | 2025-05-02 | 0.033 | 98,000 | +0 | 0.00% | 3,234 |
| 2025-05-06 | 2025-04-30 | 0.034 | 98,000 | +0 | 0.00% | 3,332 |
| 2025-05-02 | 2025-04-29 | 0.039 | 98,000 | +0 | 0.00% | 3,822 |
| 2025-04-30 | 2025-04-28 | 0.044 | 98,000 | +0 | 0.00% | 4,312 |
| 2025-04-29 | 2025-04-25 | 0.043 | 98,000 | +0 | 0.00% | 4,214 |
| 2025-04-28 | 2025-04-24 | 0.043 | 98,000 | +0 | 0.00% | 4,214 |
| 2025-04-25 | 2025-04-23 | 0.044 | 98,000 | +0 | 0.00% | 4,312 |
| 2025-04-24 | 2025-04-22 | 0.040 | 98,000 | +0 | 0.00% | 3,920 |
| 2025-04-23 | 2025-04-17 | 0.035 | 98,000 | +0 | 0.00% | 3,430 |
| 2025-04-22 | 2025-04-16 | 0.035 | 98,000 | +0 | 0.00% | 3,430 |
| 2025-04-17 | 2025-04-15 | 0.039 | 98,000 | +0 | 0.00% | 3,822 |
| 2025-04-16 | 2025-04-14 | 0.040 | 98,000 | +0 | 0.00% | 3,920 |
| 2025-04-15 | 2025-04-11 | 0.038 | 98,000 | +0 | 0.00% | 3,724 |
| 2025-04-14 | 2025-04-10 | 0.034 | 98,000 | +0 | 0.00% | 3,332 |
| 2025-04-11 | 2025-04-09 | 0.033 | 98,000 | +0 | 0.00% | 3,234 |
| 2025-04-10 | 2025-04-08 | 0.026 | 98,000 | +0 | 0.00% | 2,548 |
| 2025-04-09 | 2025-04-07 | 0.030 | 98,000 | +0 | 0.00% | 2,940 |
| 2025-04-08 | 2025-04-03 | 0.031 | 98,000 | +0 | 0.00% | 3,038 |
| 2025-04-07 | 2025-04-02 | 0.032 | 98,000 | +0 | 0.00% | 3,136 |
| 2025-04-03 | 2025-04-01 | 0.028 | 98,000 | +0 | 0.00% | 2,744 |
| 2025-04-02 | 2025-03-31 | 0.030 | 98,000 | +0 | 0.00% | 2,940 |
| 2025-04-01 | 2025-03-28 | 0.031 | 98,000 | +0 | 0.00% | 3,038 |
| 2025-03-31 | 2025-03-27 | 0.028 | 98,000 | +0 | 0.00% | 2,744 |
| 2025-03-28 | 2025-03-26 | 0.030 | 98,000 | +0 | 0.00% | 2,940 |
| 2025-03-27 | 2025-03-25 | 0.030 | 98,000 | +0 | 0.00% | 2,940 |
| 2025-03-26 | 2025-03-24 | 0.031 | 98,000 | +0 | 0.00% | 3,038 |
| 2025-03-25 | 2025-03-21 | 0.028 | 98,000 | +0 | 0.00% | 2,744 |
| 2025-03-24 | 2025-03-20 | 0.032 | 98,000 | +0 | 0.00% | 3,136 |
| 2025-03-21 | 2025-03-19 | 0.035 | 98,000 | +0 | 0.00% | 3,430 |
| 2025-03-20 | 2025-03-18 | 0.032 | 98,000 | +0 | 0.00% | 3,136 |
| 2025-03-19 | 2025-03-17 | 0.032 | 98,000 | +0 | 0.00% | 3,136 |
| 2025-03-18 | 2025-03-14 | 0.034 | 98,000 | -50,000 | 0.00% | 3,332 |
| 2021-11-19 | 2021-11-17 | 0.230 | 148,000 | +50,000 | 0.00% | 34,040 |
| 2017-03-29 | 2017-03-27 | 0.305 | 98,000 | +30,000 | 0.00% | 29,890 |
| 2017-02-27 | 2017-02-23 | 0.444 | 68,000 | +12,069 | 0.00% | 30,176 |
| 2017-01-06 | 2017-01-04 | 0.377 | 55,931 | -131,601 | 0.00% | 21,080 |
| 2016-01-12 | 2016-01-08 | 0.535 | 187,532 | -16,451 | 0.01% | 100,320 |
| 2015-06-24 | 2015-06-22 | 2.030 | 203,983 | +148,052 | 0.01% | 414,161 |
| 2015-06-23 | 2015-06-19 | 2.140 | 55,931 | +49,351 | 0.00% | 119,681 |
| 2015-06-18 | 2015-06-16 | 2.055 | 6,580 | -82,251 | 0.00% | 13,520 |
| 2015-06-15 | 2015-06-11 | 1.094 | 88,831 | -82,251 | 0.00% | 97,200 |
| 2015-04-21 | 2015-04-17 | 0.547 | 171,082 | +1,974 | 0.01% | 93,600 |
| 2014-01-10 | 2014-01-08 | 0.353 | 169,108 | -8,225 | 0.01% | 59,624 |
| 2013-07-30 | 2013-07-26 | 0.156 | 177,333 | +82,251 | 0.01% | 27,597 |
| 2013-07-19 | 2013-07-17 | 0.136 | 95,082 | -82,251 | 0.01% | 12,947 |
| 2013-06-27 | 2013-06-25 | 0.154 | 177,333 | +9,017 | 0.02% | 27,258 |
| 2010-06-14 | 2010-06-10 | 0.794 | 168,316 | +151,484 | 0.02% | 133,672 |
| 2010-05-31 | 2010-05-27 | 69.170 | 16,832 | -151,484 | 0.00% | 1,164,265 |
| 2010-05-28 | 2010-05-26 | 67.889 | 168,316 | +166,633 | 0.02% | 11,426,774 |
| 2008-06-19 | 2008-06-17 | 125.658 | 1,683 | -156 | 0.02% | 211,483 |
| 2007-12-03 | 2007-11-29 | 85.950 | 1,839 | -16 | 0.02% | 158,062 |
| 2007-10-31 | 2007-10-29 | 79.417 | 1,855 | +1,561 | 0.02% | 147,319 |
| 2007-06-26 | 2007-06-22 | 99.912 | 294 | 0.00% | 29,374 |
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