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 | 0.103 | 30,000 | +0 | 0.00% | 3,090 |
| 2025-10-13 | 2025-10-09 | 0.110 | 30,000 | +0 | 0.00% | 3,300 |
| 2025-10-10 | 2025-10-08 | 0.113 | 30,000 | +0 | 0.00% | 3,390 |
| 2025-10-09 | 2025-10-06 | 0.113 | 30,000 | +0 | 0.00% | 3,390 |
| 2025-10-08 | 2025-10-03 | 0.112 | 30,000 | +0 | 0.00% | 3,360 |
| 2025-10-06 | 2025-10-02 | 0.111 | 30,000 | +0 | 0.00% | 3,330 |
| 2025-10-03 | 2025-09-30 | 0.114 | 30,000 | +0 | 0.00% | 3,420 |
| 2025-10-02 | 2025-09-29 | 0.114 | 30,000 | +0 | 0.00% | 3,420 |
| 2025-09-30 | 2025-09-26 | 0.114 | 30,000 | +0 | 0.00% | 3,420 |
| 2025-09-29 | 2025-09-25 | 0.112 | 30,000 | +0 | 0.00% | 3,360 |
| 2025-09-26 | 2025-09-24 | 0.108 | 30,000 | +0 | 0.00% | 3,240 |
| 2025-09-25 | 2025-09-23 | 0.109 | 30,000 | +0 | 0.00% | 3,270 |
| 2025-09-24 | 2025-09-22 | 0.113 | 30,000 | +0 | 0.00% | 3,390 |
| 2025-09-23 | 2025-09-19 | 0.116 | 30,000 | +0 | 0.00% | 3,480 |
| 2025-09-22 | 2025-09-18 | 0.116 | 30,000 | +0 | 0.00% | 3,480 |
| 2025-09-19 | 2025-09-17 | 0.120 | 30,000 | +0 | 0.00% | 3,600 |
| 2025-09-18 | 2025-09-16 | 0.118 | 30,000 | +0 | 0.00% | 3,540 |
| 2025-09-17 | 2025-09-15 | 0.117 | 30,000 | +0 | 0.00% | 3,510 |
| 2025-09-16 | 2025-09-12 | 0.117 | 30,000 | +0 | 0.00% | 3,510 |
| 2025-09-15 | 2025-09-11 | 0.117 | 30,000 | +0 | 0.00% | 3,510 |
| 2025-09-12 | 2025-09-10 | 0.119 | 30,000 | +0 | 0.00% | 3,570 |
| 2025-09-11 | 2025-09-09 | 0.117 | 30,000 | +0 | 0.00% | 3,510 |
| 2025-09-10 | 2025-09-08 | 0.121 | 30,000 | +0 | 0.00% | 3,630 |
| 2025-09-09 | 2025-09-05 | 0.120 | 30,000 | +0 | 0.00% | 3,600 |
| 2025-09-08 | 2025-09-04 | 0.118 | 30,000 | +0 | 0.00% | 3,540 |
| 2025-09-05 | 2025-09-03 | 0.118 | 30,000 | +0 | 0.00% | 3,540 |
| 2025-09-04 | 2025-09-02 | 0.119 | 30,000 | +0 | 0.00% | 3,570 |
| 2025-09-03 | 2025-09-01 | 0.121 | 30,000 | +0 | 0.00% | 3,630 |
| 2025-09-02 | 2025-08-29 | 0.121 | 30,000 | +0 | 0.00% | 3,630 |
| 2025-09-01 | 2025-08-28 | 0.117 | 30,000 | +0 | 0.00% | 3,510 |
| 2025-08-29 | 2025-08-27 | 0.117 | 30,000 | +0 | 0.00% | 3,510 |
| 2025-08-28 | 2025-08-26 | 0.120 | 30,000 | +0 | 0.00% | 3,600 |
| 2025-08-27 | 2025-08-25 | 0.126 | 30,000 | +0 | 0.00% | 3,780 |
| 2025-08-26 | 2025-08-22 | 0.126 | 30,000 | +0 | 0.00% | 3,780 |
| 2025-08-25 | 2025-08-21 | 0.125 | 30,000 | +0 | 0.00% | 3,750 |
| 2025-08-22 | 2025-08-20 | 0.123 | 30,000 | +0 | 0.00% | 3,690 |
| 2025-08-21 | 2025-08-19 | 0.124 | 30,000 | +0 | 0.00% | 3,720 |
| 2025-08-20 | 2025-08-18 | 0.131 | 30,000 | +0 | 0.00% | 3,930 |
| 2025-08-19 | 2025-08-15 | 0.129 | 30,000 | +0 | 0.00% | 3,870 |
| 2025-08-18 | 2025-08-14 | 0.118 | 30,000 | +0 | 0.00% | 3,540 |
| 2025-08-15 | 2025-08-13 | 0.120 | 30,000 | +0 | 0.00% | 3,600 |
| 2025-08-14 | 2025-08-12 | 0.122 | 30,000 | +0 | 0.00% | 3,660 |
| 2025-08-13 | 2025-08-11 | 0.119 | 30,000 | +0 | 0.00% | 3,570 |
| 2025-08-12 | 2025-08-08 | 0.120 | 30,000 | +0 | 0.00% | 3,600 |
| 2025-08-11 | 2025-08-07 | 0.125 | 30,000 | +0 | 0.00% | 3,750 |
| 2025-08-08 | 2025-08-06 | 0.125 | 30,000 | +0 | 0.00% | 3,750 |
| 2025-08-07 | 2025-08-05 | 0.129 | 30,000 | +0 | 0.00% | 3,870 |
| 2025-08-06 | 2025-08-04 | 0.132 | 30,000 | +0 | 0.00% | 3,960 |
| 2025-08-05 | 2025-08-01 | 0.132 | 30,000 | -300,000 | 0.00% | 3,960 |
| 2025-07-23 | 2025-07-21 | 0.130 | 330,000 | -160,000 | 0.01% | 42,900 |
| 2025-07-22 | 2025-07-18 | 0.088 | 490,000 | +460,000 | 0.02% | 43,120 |
| 2024-08-06 | 2024-08-02 | 0.034 | 30,000 | -10,000 | 0.00% | 1,020 |
| 2023-08-25 | 2023-08-23 | 0.050 | 40,000 | -100,000 | 0.00% | 2,000 |
| 2020-07-20 | 2020-07-16 | 0.100 | 140,000 | -20,000 | 0.01% | 14,000 |
| 2020-06-23 | 2020-06-19 | 0.111 | 160,000 | -200,000 | 0.01% | 17,760 |
| 2020-06-22 | 2020-06-18 | 0.118 | 360,000 | +200,000 | 0.02% | 42,480 |
| 2020-02-04 | 2020-01-31 | 0.197 | 160,000 | -380,000 | 0.01% | 31,520 |
| 2020-02-03 | 2020-01-30 | 0.330 | 540,000 | +400,000 | 0.02% | 178,200 |
| 2019-03-21 | 2019-03-19 | 0.108 | 140,000 | -100,000 | 0.01% | 15,120 |
| 2017-11-16 | 2017-11-14 | 0.226 | 240,000 | -30,000 | 0.01% | 54,240 |
| 2017-11-13 | 2017-11-09 | 0.208 | 270,000 | -40,000 | 0.01% | 56,160 |
| 2017-10-27 | 2017-10-25 | 0.225 | 310,000 | +40,000 | 0.01% | 69,750 |
| 2015-12-09 | 2015-12-07 | 0.375 | 270,000 | +30,000 | 0.01% | 101,250 |
| 2015-05-08 | 2015-05-06 | 0.510 | 240,000 | -20,000 | 0.01% | 122,400 |
| 2015-05-05 | 2015-04-30 | 0.550 | 260,000 | -30,000 | 0.01% | 143,000 |
| 2014-03-12 | 2014-03-10 | 0.500 | 290,000 | +30,000 | 0.01% | 145,000 |
| 2012-11-26 | 2012-11-22 | 0.710 | 260,000 | -100,000 | 0.01% | 184,600 |
| 2012-11-22 | 2012-11-20 | 0.680 | 360,000 | +100,000 | 0.02% | 244,800 |
| 2011-10-04 | 2011-09-30 | 0.540 | 260,000 | -200,000 | 0.01% | 140,400 |
| 2011-09-06 | 2011-09-02 | 0.710 | 460,000 | +200,000 | 0.02% | 326,600 |
| 2011-06-20 | 2011-06-16 | 0.630 | 260,000 | -200,000 | 0.01% | 163,800 |
| 2011-06-16 | 2011-06-14 | 0.640 | 460,000 | -50,000 | 0.02% | 294,400 |
| 2011-06-15 | 2011-06-13 | 0.620 | 510,000 | -20,000 | 0.02% | 316,200 |
| 2011-06-13 | 2011-06-09 | 0.640 | 530,000 | -30,000 | 0.02% | 339,200 |
| 2011-05-24 | 2011-05-20 | 0.690 | 560,000 | -50,000 | 0.02% | 386,400 |
| 2011-05-23 | 2011-05-19 | 0.710 | 610,000 | -50,000 | 0.03% | 433,100 |
| 2011-04-01 | 2011-03-30 | 0.760 | 660,000 | +100,000 | 0.03% | 501,600 |
| 2011-03-31 | 2011-03-29 | 0.730 | 560,000 | +100,000 | 0.02% | 408,800 |
| 2011-03-30 | 2011-03-28 | 0.660 | 460,000 | -100,000 | 0.02% | 303,600 |
| 2011-03-29 | 2011-03-25 | 0.670 | 560,000 | -200,000 | 0.02% | 375,200 |
| 2011-03-28 | 2011-03-24 | 0.610 | 760,000 | +100,000 | 0.03% | 463,600 |
| 2011-03-25 | 2011-03-23 | 0.620 | 660,000 | +200,000 | 0.03% | 409,200 |
| 2011-03-24 | 2011-03-22 | 0.570 | 460,000 | -100,000 | 0.02% | 262,200 |
| 2010-11-18 | 2010-11-16 | 0.690 | 560,000 | +10,000 | 0.02% | 386,400 |
| 2010-10-13 | 2010-10-11 | 0.760 | 550,000 | -50,000 | 0.02% | 418,000 |
| 2010-10-11 | 2010-10-07 | 0.790 | 600,000 | -100,000 | 0.03% | 474,000 |
| 2010-08-09 | 2010-08-05 | 0.880 | 700,000 | -150,000 | 0.03% | 616,000 |
| 2010-08-04 | 2010-08-02 | 0.850 | 850,000 | +300,000 | 0.04% | 722,500 |
| 2010-07-20 | 2010-07-16 | 0.820 | 550,000 | +100,000 | 0.02% | 451,000 |
| 2010-07-19 | 2010-07-15 | 0.880 | 450,000 | -300,000 | 0.02% | 396,000 |
| 2010-07-16 | 2010-07-14 | 0.860 | 750,000 | -50,000 | 0.03% | 645,000 |
| 2010-07-14 | 2010-07-12 | 0.990 | 800,000 | +250,000 | 0.03% | 792,000 |
| 2010-07-12 | 2010-07-08 | 0.620 | 550,000 | -100,000 | 0.02% | 341,000 |
| 2010-07-08 | 2010-07-06 | 0.640 | 650,000 | +100,000 | 0.03% | 416,000 |
| 2010-05-24 | 2010-05-19 | 0.900 | 550,000 | -200,000 | 0.02% | 495,000 |
| 2010-05-14 | 2010-05-12 | 1.030 | 750,000 | -300,000 | 0.03% | 772,500 |
| 2010-04-30 | 2010-04-28 | 1.150 | 1,050,000 | -10,000 | 0.05% | 1,207,500 |
| 2010-04-12 | 2010-04-08 | 1.330 | 1,060,000 | +100,000 | 0.05% | 1,409,800 |
| 2010-03-18 | 2010-03-16 | 1.230 | 960,000 | -50,000 | 0.04% | 1,180,800 |
| 2010-03-11 | 2010-03-09 | 1.210 | 1,010,000 | +200,000 | 0.04% | 1,222,100 |
| 2010-01-22 | 2010-01-20 | 1.290 | 810,000 | -50,000 | 0.04% | 1,044,900 |
| 2010-01-18 | 2010-01-14 | 1.130 | 860,000 | +50,000 | 0.04% | 971,800 |
| 2010-01-06 | 2010-01-04 | 1.450 | 810,000 | +80,000 | 0.04% | 1,174,500 |
| 2010-01-05 | 2009-12-31 | 1.410 | 730,000 | +500,000 | 0.03% | 1,029,300 |
| 2010-01-04 | 2009-12-29 | 1.520 | 230,000 | -200,000 | 0.01% | 349,600 |
| 2009-12-30 | 2009-12-28 | 1.130 | 430,000 | +200,000 | 0.02% | 485,900 |
| 2007-09-19 | 2007-09-17 | 1.940 | 230,000 | -10,000 | 0.01% | 446,200 |
| 2007-08-30 | 2007-08-28 | 2.080 | 240,000 | +100,000 | 0.01% | 499,200 |
| 2007-08-29 | 2007-08-27 | 2.260 | 140,000 | +10,000 | 0.01% | 316,400 |
| 2007-08-10 | 2007-08-08 | 2.420 | 130,000 | -20,000 | 0.01% | 314,600 |
| 2007-08-06 | 2007-08-02 | 2.600 | 150,000 | +10,000 | 0.01% | 390,000 |
| 2007-07-30 | 2007-07-26 | 2.810 | 140,000 | -40,000 | 0.01% | 393,400 |
| 2007-07-23 | 2007-07-19 | 2.570 | 180,000 | -40,000 | 0.01% | 462,600 |
| 2007-07-20 | 2007-07-18 | 2.660 | 220,000 | -10,000 | 0.01% | 585,200 |
| 2007-07-19 | 2007-07-17 | 2.620 | 230,000 | +10,000 | 0.01% | 602,600 |
| 2007-07-10 | 2007-07-06 | 2.460 | 220,000 | -20,000 | 0.01% | 541,200 |
| 2007-07-06 | 2007-07-04 | 2.470 | 240,000 | -40,000 | 0.01% | 592,800 |
| 2007-07-03 | 2007-06-28 | 2.650 | 280,000 | +70,000 | 0.01% | 742,000 |
| 2007-06-26 | 2007-06-22 | 2.680 | 210,000 | 0.01% | 562,800 |
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