History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 2.010 0 +0
2025-10-13 2025-10-09 2.040 0 +0
2025-10-10 2025-10-08 2.060 0 -12,000
2025-07-08 2025-07-04 2.440 12,000 +12,000 0.00% 29,280
2017-05-25 2017-05-23 10.249 0 -3,220
2017-05-16 2017-05-12 11.231 3,220 +3,220 0.00% 36,163
2017-03-24 2017-03-22 10.013 0 -3,220
2017-03-14 2017-03-10 9.678 3,220 +3,220 0.00% 31,163
2016-11-15 2016-11-11 8.286 0

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