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 | 5.350 | 6,000 | +0 | 0.00% | 32,100 |
| 2025-10-13 | 2025-10-09 | 5.340 | 6,000 | +0 | 0.00% | 32,040 |
| 2025-10-10 | 2025-10-08 | 5.260 | 6,000 | +0 | 0.00% | 31,560 |
| 2025-10-09 | 2025-10-06 | 5.380 | 6,000 | +0 | 0.00% | 32,280 |
| 2025-10-08 | 2025-10-03 | 5.410 | 6,000 | +0 | 0.00% | 32,460 |
| 2025-10-06 | 2025-10-02 | 5.440 | 6,000 | +0 | 0.00% | 32,640 |
| 2025-10-03 | 2025-09-30 | 5.460 | 6,000 | +0 | 0.00% | 32,760 |
| 2025-10-02 | 2025-09-29 | 5.440 | 6,000 | +0 | 0.00% | 32,640 |
| 2025-09-30 | 2025-09-26 | 5.400 | 6,000 | +0 | 0.00% | 32,400 |
| 2025-09-29 | 2025-09-25 | 5.330 | 6,000 | +0 | 0.00% | 31,980 |
| 2025-09-26 | 2025-09-24 | 5.470 | 6,000 | +0 | 0.00% | 32,820 |
| 2025-09-25 | 2025-09-23 | 5.490 | 6,000 | +0 | 0.00% | 32,940 |
| 2025-09-24 | 2025-09-22 | 5.520 | 6,000 | +0 | 0.00% | 33,120 |
| 2025-09-23 | 2025-09-19 | 5.620 | 6,000 | +0 | 0.00% | 33,720 |
| 2025-09-22 | 2025-09-18 | 5.720 | 6,000 | +0 | 0.00% | 34,320 |
| 2025-09-19 | 2025-09-17 | 5.750 | 6,000 | +0 | 0.00% | 34,500 |
| 2025-09-18 | 2025-09-16 | 5.740 | 6,000 | +0 | 0.00% | 34,440 |
| 2025-09-17 | 2025-09-15 | 5.830 | 6,000 | +0 | 0.00% | 34,980 |
| 2025-09-16 | 2025-09-12 | 5.840 | 6,000 | +0 | 0.00% | 35,040 |
| 2025-09-15 | 2025-09-11 | 5.790 | 6,000 | +0 | 0.00% | 34,740 |
| 2025-09-12 | 2025-09-10 | 5.860 | 6,000 | +0 | 0.00% | 35,160 |
| 2025-09-11 | 2025-09-09 | 5.770 | 6,000 | +0 | 0.00% | 34,620 |
| 2025-09-10 | 2025-09-08 | 5.700 | 6,000 | +0 | 0.00% | 34,200 |
| 2025-09-09 | 2025-09-05 | 5.750 | 6,000 | +0 | 0.00% | 34,500 |
| 2025-09-08 | 2025-09-04 | 5.670 | 6,000 | +0 | 0.00% | 34,020 |
| 2025-09-05 | 2025-09-03 | 5.620 | 6,000 | +0 | 0.00% | 33,720 |
| 2025-09-04 | 2025-09-02 | 5.730 | 6,000 | +0 | 0.00% | 34,380 |
| 2025-09-03 | 2025-09-01 | 5.590 | 6,000 | +0 | 0.00% | 33,540 |
| 2025-09-02 | 2025-08-29 | 5.410 | 6,000 | +0 | 0.00% | 32,460 |
| 2025-09-01 | 2025-08-28 | 5.450 | 6,000 | +0 | 0.00% | 32,700 |
| 2025-08-29 | 2025-08-27 | 5.440 | 6,000 | +0 | 0.00% | 32,640 |
| 2025-08-28 | 2025-08-26 | 5.550 | 6,000 | +0 | 0.00% | 33,300 |
| 2025-08-27 | 2025-08-25 | 5.670 | 6,000 | +0 | 0.00% | 34,020 |
| 2025-08-26 | 2025-08-22 | 5.550 | 6,000 | +0 | 0.00% | 33,300 |
| 2025-08-25 | 2025-08-21 | 5.590 | 6,000 | +0 | 0.00% | 33,540 |
| 2025-08-22 | 2025-08-20 | 5.540 | 6,000 | +0 | 0.00% | 33,240 |
| 2025-08-21 | 2025-08-19 | 5.520 | 6,000 | +0 | 0.00% | 33,120 |
| 2025-08-20 | 2025-08-18 | 5.530 | 6,000 | +0 | 0.00% | 33,180 |
| 2025-08-19 | 2025-08-15 | 5.590 | 6,000 | +0 | 0.00% | 33,540 |
| 2025-08-18 | 2025-08-14 | 5.780 | 6,000 | +0 | 0.00% | 34,680 |
| 2025-08-15 | 2025-08-13 | 5.740 | 6,000 | +0 | 0.00% | 34,440 |
| 2025-08-14 | 2025-08-12 | 5.700 | 6,000 | +0 | 0.00% | 34,200 |
| 2025-08-13 | 2025-08-11 | 5.610 | 6,000 | +0 | 0.00% | 33,660 |
| 2025-08-12 | 2025-08-08 | 5.690 | 6,000 | +0 | 0.00% | 34,140 |
| 2025-08-11 | 2025-08-07 | 5.760 | 6,000 | +0 | 0.00% | 34,560 |
| 2025-08-08 | 2025-08-06 | 5.560 | 6,000 | +0 | 0.00% | 33,360 |
| 2025-08-07 | 2025-08-05 | 5.560 | 6,000 | +0 | 0.00% | 33,360 |
| 2025-08-06 | 2025-08-04 | 5.530 | 6,000 | +0 | 0.00% | 33,180 |
| 2025-08-05 | 2025-08-01 | 5.480 | 6,000 | +0 | 0.00% | 32,880 |
| 2025-08-04 | 2025-07-31 | 5.550 | 6,000 | +0 | 0.00% | 33,300 |
| 2025-08-01 | 2025-07-30 | 5.610 | 6,000 | +0 | 0.00% | 33,660 |
| 2025-07-31 | 2025-07-29 | 5.660 | 6,000 | +0 | 0.00% | 33,960 |
| 2025-07-30 | 2025-07-28 | 5.700 | 6,000 | +0 | 0.00% | 34,200 |
| 2025-07-29 | 2025-07-25 | 5.670 | 6,000 | +0 | 0.00% | 34,020 |
| 2025-07-28 | 2025-07-24 | 5.740 | 6,000 | +0 | 0.00% | 34,440 |
| 2025-07-25 | 2025-07-23 | 5.770 | 6,000 | +0 | 0.00% | 34,620 |
| 2025-07-24 | 2025-07-22 | 5.770 | 6,000 | +0 | 0.00% | 34,620 |
| 2025-07-23 | 2025-07-21 | 5.780 | 6,000 | +0 | 0.00% | 34,680 |
| 2025-07-22 | 2025-07-18 | 5.860 | 6,000 | +0 | 0.00% | 35,160 |
| 2025-07-21 | 2025-07-17 | 5.810 | 6,000 | +0 | 0.00% | 34,860 |
| 2025-07-18 | 2025-07-16 | 5.850 | 6,000 | +0 | 0.00% | 35,100 |
| 2025-07-17 | 2025-07-15 | 5.830 | 6,000 | +0 | 0.00% | 34,980 |
| 2025-07-16 | 2025-07-14 | 5.870 | 6,000 | +0 | 0.00% | 35,220 |
| 2025-07-15 | 2025-07-11 | 5.790 | 6,000 | +0 | 0.00% | 34,740 |
| 2025-07-14 | 2025-07-10 | 5.860 | 6,000 | +0 | 0.00% | 35,160 |
| 2025-07-11 | 2025-07-09 | 5.760 | 6,000 | +0 | 0.00% | 34,560 |
| 2025-07-10 | 2025-07-08 | 5.820 | 6,000 | +0 | 0.00% | 34,920 |
| 2025-07-09 | 2025-07-07 | 5.690 | 6,000 | +0 | 0.00% | 34,140 |
| 2025-07-08 | 2025-07-04 | 5.540 | 6,000 | +0 | 0.00% | 33,240 |
| 2025-07-07 | 2025-07-03 | 5.520 | 6,000 | +0 | 0.00% | 33,120 |
| 2025-07-04 | 2025-07-02 | 5.520 | 6,000 | +0 | 0.00% | 33,120 |
| 2025-07-03 | 2025-06-30 | 5.480 | 6,000 | +0 | 0.00% | 32,880 |
| 2025-07-02 | 2025-06-27 | 5.550 | 6,000 | +0 | 0.00% | 33,300 |
| 2025-06-30 | 2025-06-26 | 5.600 | 6,000 | +0 | 0.00% | 33,600 |
| 2025-06-27 | 2025-06-25 | 5.610 | 6,000 | +0 | 0.00% | 33,660 |
| 2025-06-26 | 2025-06-24 | 5.570 | 6,000 | +0 | 0.00% | 33,420 |
| 2025-06-25 | 2025-06-23 | 5.480 | 6,000 | -4,000 | 0.00% | 32,880 |
| 2025-06-13 | 2025-06-11 | 5.270 | 10,000 | +4,000 | 0.00% | 52,700 |
| 2025-04-23 | 2025-04-17 | 4.944 | 6,000 | +151 | 0.00% | 29,667 |
| 2024-12-27 | 2024-12-20 | 4.801 | 5,849 | +200 | 0.00% | 28,080 |
| 2024-07-03 | 2024-06-28 | 5.190 | 5,649 | +354 | 0.00% | 29,318 |
| 2024-05-07 | 2024-05-03 | 4.725 | 5,295 | -44,123 | 0.00% | 25,021 |
| 2024-05-02 | 2024-04-29 | 4.578 | 49,418 | +44,123 | 0.00% | 226,241 |
| 2023-11-13 | 2023-11-09 | 4.102 | 5,295 | -3,530 | 0.00% | 21,721 |
| 2023-11-10 | 2023-11-08 | 4.091 | 8,825 | +3,530 | 0.00% | 36,102 |
| 2023-07-05 | 2023-07-03 | 5.855 | 5,295 | +304 | 0.00% | 31,002 |
| 2022-07-04 | 2022-06-29 | 7.704 | 4,991 | +233 | 0.00% | 38,453 |
| 2022-01-25 | 2022-01-21 | 8.108 | 4,758 | -7,931 | 0.00% | 38,577 |
| 2021-10-20 | 2021-10-18 | 6.582 | 12,689 | -15,861 | 0.00% | 83,521 |
| 2021-10-18 | 2021-10-12 | 6.481 | 28,550 | +15,861 | 0.00% | 185,040 |
| 2021-08-16 | 2021-08-12 | 7.099 | 12,689 | -6,344 | 0.00% | 90,081 |
| 2021-08-11 | 2021-08-09 | 6.797 | 19,033 | -7,931 | 0.00% | 129,358 |
| 2021-07-14 | 2021-07-12 | 6.751 | 26,964 | +1,328 | 0.00% | 182,025 |
| 2021-06-15 | 2021-06-10 | 7.175 | 25,636 | +7,540 | 0.00% | 183,940 |
| 2021-06-08 | 2021-06-04 | 7.308 | 18,096 | -7,540 | 0.00% | 132,240 |
| 2021-06-07 | 2021-06-03 | 7.202 | 25,636 | +7,540 | 0.00% | 184,620 |
| 2021-06-01 | 2021-05-28 | 7.387 | 18,096 | -7,540 | 0.00% | 133,680 |
| 2021-05-31 | 2021-05-27 | 7.122 | 25,636 | +7,540 | 0.00% | 182,580 |
| 2021-05-18 | 2021-05-14 | 7.016 | 18,096 | -3,016 | 0.00% | 126,960 |
| 2021-04-22 | 2021-04-20 | 7.241 | 21,112 | -754 | 0.00% | 152,880 |
| 2021-04-20 | 2021-04-16 | 7.294 | 21,866 | -7,540 | 0.00% | 159,500 |
| 2021-04-08 | 2021-04-01 | 7.427 | 29,406 | +9,802 | 0.00% | 218,400 |
| 2021-03-12 | 2021-03-10 | 7.838 | 19,604 | +7,540 | 0.00% | 153,660 |
| 2021-03-10 | 2021-03-08 | 8.090 | 12,064 | +7,540 | 0.00% | 97,600 |
| 2020-09-09 | 2020-09-07 | 4.629 | 4,524 | -3,770 | 0.00% | 20,940 |
| 2020-09-02 | 2020-08-31 | 4.867 | 8,294 | +3,770 | 0.00% | 40,370 |
| 2020-07-10 | 2020-07-08 | 6.340 | 4,524 | -9,048 | 0.00% | 28,680 |
| 2020-06-10 | 2020-06-08 | 6.512 | 13,572 | +4,524 | 0.00% | 88,380 |
| 2020-06-02 | 2020-05-29 | 6.852 | 9,048 | +415 | 0.00% | 62,001 |
| 2020-05-22 | 2020-05-20 | 6.672 | 8,633 | -4,317 | 0.00% | 57,597 |
| 2020-05-11 | 2020-05-07 | 6.213 | 12,950 | -3,597 | 0.00% | 80,459 |
| 2020-05-07 | 2020-05-05 | 5.963 | 16,547 | +3,597 | 0.00% | 98,667 |
| 2020-04-27 | 2020-04-23 | 6.241 | 12,950 | +5,036 | 0.00% | 80,819 |
| 2020-04-23 | 2020-04-21 | 6.408 | 7,914 | -5,036 | 0.00% | 50,710 |
| 2020-04-03 | 2020-04-01 | 6.380 | 12,950 | +8,633 | 0.00% | 82,619 |
| 2020-03-11 | 2020-03-09 | 6.644 | 4,317 | -14,389 | 0.00% | 28,682 |
| 2020-03-10 | 2020-03-06 | 6.866 | 18,706 | +14,389 | 0.00% | 128,441 |
| 2019-08-15 | 2019-08-13 | 6.255 | 4,317 | -7,194 | 0.00% | 27,002 |
| 2019-06-04 | 2019-05-31 | 6.840 | 11,511 | +540 | 0.00% | 78,731 |
| 2018-07-03 | 2018-06-28 | 7.550 | 10,971 | +375 | 0.00% | 82,834 |
| 2018-03-28 | 2018-03-26 | 7.611 | 10,596 | -6,622 | 0.00% | 80,643 |
| 2018-02-05 | 2018-02-01 | 7.898 | 17,218 | -662 | 0.00% | 135,981 |
| 2018-02-02 | 2018-01-31 | 7.898 | 17,880 | +662 | 0.00% | 141,210 |
| 2018-01-30 | 2018-01-26 | 7.505 | 17,218 | -3,311 | 0.00% | 129,221 |
| 2017-12-28 | 2017-12-22 | 6.176 | 20,529 | +6,622 | 0.00% | 126,790 |
| 2017-09-01 | 2017-08-30 | 7.248 | 13,907 | -16,555 | 0.00% | 100,802 |
| 2017-08-28 | 2017-08-24 | 6.946 | 30,462 | +16,555 | 0.00% | 211,598 |
| 2017-08-25 | 2017-08-22 | 6.901 | 13,907 | -3,311 | 0.00% | 95,972 |
| 2017-06-13 | 2017-06-09 | 7.017 | 17,218 | +322 | 0.00% | 120,816 |
| 2017-04-26 | 2017-04-24 | 7.740 | 16,896 | -11,698 | 0.00% | 130,776 |
| 2017-03-02 | 2017-02-28 | 7.325 | 28,594 | -1,300 | 0.00% | 209,439 |
| 2017-01-13 | 2017-01-11 | 6.678 | 29,894 | -19,496 | 0.00% | 199,641 |
| 2017-01-06 | 2017-01-04 | 6.524 | 49,390 | +19,496 | 0.00% | 322,242 |
| 2016-11-03 | 2016-11-01 | 6.632 | 29,894 | -19,496 | 0.00% | 198,261 |
| 2016-11-02 | 2016-10-31 | 6.463 | 49,390 | +2,600 | 0.00% | 319,202 |
| 2016-11-01 | 2016-10-28 | 6.401 | 46,790 | +19,496 | 0.00% | 299,518 |
| 2016-10-05 | 2016-10-03 | 7.402 | 27,294 | +6,498 | 0.00% | 202,017 |
| 2016-09-30 | 2016-09-28 | 7.340 | 20,796 | 0.00% | 152,642 |
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