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 | 1.350 | 50,250 | +0 | 0.00% | 67,838 |
| 2025-10-13 | 2025-10-09 | 1.360 | 50,250 | +0 | 0.00% | 68,340 |
| 2025-10-10 | 2025-10-08 | 1.360 | 50,250 | +0 | 0.00% | 68,340 |
| 2025-10-09 | 2025-10-06 | 1.380 | 50,250 | +0 | 0.00% | 69,345 |
| 2025-10-08 | 2025-10-03 | 1.350 | 50,250 | +0 | 0.00% | 67,838 |
| 2025-10-06 | 2025-10-02 | 1.330 | 50,250 | +0 | 0.00% | 66,832 |
| 2025-10-03 | 2025-09-30 | 1.350 | 50,250 | +0 | 0.00% | 67,838 |
| 2025-10-02 | 2025-09-29 | 1.360 | 50,250 | +0 | 0.00% | 68,340 |
| 2025-09-30 | 2025-09-26 | 1.380 | 50,250 | +0 | 0.00% | 69,345 |
| 2025-09-29 | 2025-09-25 | 1.350 | 50,250 | +0 | 0.00% | 67,838 |
| 2025-09-26 | 2025-09-24 | 1.360 | 50,250 | +0 | 0.00% | 68,340 |
| 2025-09-25 | 2025-09-23 | 1.370 | 50,250 | +0 | 0.00% | 68,842 |
| 2025-09-24 | 2025-09-22 | 1.330 | 50,250 | +0 | 0.00% | 66,832 |
| 2025-09-23 | 2025-09-19 | 1.330 | 50,250 | +0 | 0.00% | 66,832 |
| 2025-09-22 | 2025-09-18 | 1.340 | 50,250 | +0 | 0.00% | 67,335 |
| 2025-09-19 | 2025-09-17 | 1.380 | 50,250 | +0 | 0.00% | 69,345 |
| 2025-09-18 | 2025-09-16 | 1.370 | 50,250 | +0 | 0.00% | 68,842 |
| 2025-09-17 | 2025-09-15 | 1.380 | 50,250 | +0 | 0.00% | 69,345 |
| 2025-09-16 | 2025-09-12 | 1.400 | 50,250 | +0 | 0.00% | 70,350 |
| 2025-09-15 | 2025-09-11 | 1.380 | 50,250 | +0 | 0.00% | 69,345 |
| 2025-09-12 | 2025-09-10 | 1.350 | 50,250 | +0 | 0.00% | 67,838 |
| 2025-09-11 | 2025-09-09 | 1.300 | 50,250 | +0 | 0.00% | 65,325 |
| 2025-09-10 | 2025-09-08 | 1.371 | 50,250 | +0 | 0.00% | 68,905 |
| 2025-09-09 | 2025-09-05 | 1.392 | 50,250 | +1,511 | 0.00% | 69,941 |
| 2025-09-08 | 2025-09-04 | 1.382 | 48,739 | +0 | 0.00% | 67,335 |
| 2025-09-05 | 2025-09-03 | 1.392 | 48,739 | +0 | 0.00% | 67,838 |
| 2025-09-04 | 2025-09-02 | 1.382 | 48,739 | +0 | 0.00% | 67,335 |
| 2025-09-03 | 2025-09-01 | 1.382 | 48,739 | +0 | 0.00% | 67,335 |
| 2025-09-02 | 2025-08-29 | 1.351 | 48,739 | +0 | 0.00% | 65,828 |
| 2025-09-01 | 2025-08-28 | 1.330 | 48,739 | +0 | 0.00% | 64,823 |
| 2025-08-29 | 2025-08-27 | 1.309 | 48,739 | +0 | 0.00% | 63,818 |
| 2025-08-28 | 2025-08-26 | 1.289 | 48,739 | +0 | 0.00% | 62,813 |
| 2025-08-27 | 2025-08-25 | 1.268 | 48,739 | +0 | 0.00% | 61,808 |
| 2025-08-26 | 2025-08-22 | 1.237 | 48,739 | +0 | 0.00% | 60,300 |
| 2025-08-25 | 2025-08-21 | 1.258 | 48,739 | +0 | 0.00% | 61,305 |
| 2025-08-22 | 2025-08-20 | 1.237 | 48,739 | +0 | 0.00% | 60,300 |
| 2025-08-21 | 2025-08-19 | 1.268 | 48,739 | +0 | 0.00% | 61,808 |
| 2025-08-20 | 2025-08-18 | 1.227 | 48,739 | +0 | 0.00% | 59,798 |
| 2025-08-19 | 2025-08-15 | 1.248 | 48,739 | +0 | 0.00% | 60,803 |
| 2025-08-18 | 2025-08-14 | 1.206 | 48,739 | +0 | 0.00% | 58,793 |
| 2025-08-15 | 2025-08-13 | 1.268 | 48,739 | +0 | 0.00% | 61,808 |
| 2025-08-14 | 2025-08-12 | 1.299 | 48,739 | +0 | 0.00% | 63,315 |
| 2025-08-13 | 2025-08-11 | 1.289 | 48,739 | +0 | 0.00% | 62,813 |
| 2025-08-12 | 2025-08-08 | 1.320 | 48,739 | +0 | 0.00% | 64,320 |
| 2025-08-11 | 2025-08-07 | 1.320 | 48,739 | +0 | 0.00% | 64,320 |
| 2025-08-08 | 2025-08-06 | 1.299 | 48,739 | +0 | 0.00% | 63,315 |
| 2025-08-07 | 2025-08-05 | 1.299 | 48,739 | +0 | 0.00% | 63,315 |
| 2025-08-06 | 2025-08-04 | 1.309 | 48,739 | +0 | 0.00% | 63,818 |
| 2025-08-05 | 2025-08-01 | 1.299 | 48,739 | +0 | 0.00% | 63,315 |
| 2025-08-04 | 2025-07-31 | 1.309 | 48,739 | +0 | 0.00% | 63,818 |
| 2025-08-01 | 2025-07-30 | 1.309 | 48,739 | +0 | 0.00% | 63,818 |
| 2025-07-31 | 2025-07-29 | 1.299 | 48,739 | +0 | 0.00% | 63,315 |
| 2025-07-30 | 2025-07-28 | 1.309 | 48,739 | +0 | 0.00% | 63,818 |
| 2025-07-29 | 2025-07-25 | 1.309 | 48,739 | +0 | 0.00% | 63,818 |
| 2025-07-28 | 2025-07-24 | 1.320 | 48,739 | +0 | 0.00% | 64,320 |
| 2025-07-25 | 2025-07-23 | 1.340 | 48,739 | +0 | 0.00% | 65,325 |
| 2025-07-24 | 2025-07-22 | 1.340 | 48,739 | +0 | 0.00% | 65,325 |
| 2025-07-23 | 2025-07-21 | 1.278 | 48,739 | +0 | 0.00% | 62,310 |
| 2025-07-22 | 2025-07-18 | 1.278 | 48,739 | +0 | 0.00% | 62,310 |
| 2025-07-21 | 2025-07-17 | 1.217 | 48,739 | +0 | 0.00% | 59,295 |
| 2025-07-18 | 2025-07-16 | 1.206 | 48,739 | +0 | 0.00% | 58,793 |
| 2025-07-17 | 2025-07-15 | 1.206 | 48,739 | +0 | 0.00% | 58,793 |
| 2025-07-16 | 2025-07-14 | 1.206 | 48,739 | +0 | 0.00% | 58,793 |
| 2025-07-15 | 2025-07-11 | 1.186 | 48,739 | +0 | 0.00% | 57,788 |
| 2025-07-14 | 2025-07-10 | 1.196 | 48,739 | +0 | 0.00% | 58,290 |
| 2025-07-11 | 2025-07-09 | 1.206 | 48,739 | +0 | 0.00% | 58,793 |
| 2025-07-10 | 2025-07-08 | 1.206 | 48,739 | +0 | 0.00% | 58,793 |
| 2025-07-09 | 2025-07-07 | 1.165 | 48,739 | +0 | 0.00% | 56,783 |
| 2025-07-08 | 2025-07-04 | 1.186 | 48,739 | +0 | 0.00% | 57,788 |
| 2025-07-07 | 2025-07-03 | 1.175 | 48,739 | +0 | 0.00% | 57,285 |
| 2025-07-04 | 2025-07-02 | 1.196 | 48,739 | +0 | 0.00% | 58,290 |
| 2025-07-03 | 2025-06-30 | 1.175 | 48,739 | +0 | 0.00% | 57,285 |
| 2025-07-02 | 2025-06-27 | 1.196 | 48,739 | +0 | 0.00% | 58,290 |
| 2025-06-30 | 2025-06-26 | 1.186 | 48,739 | +0 | 0.00% | 57,788 |
| 2025-06-27 | 2025-06-25 | 1.165 | 48,739 | +0 | 0.00% | 56,783 |
| 2025-06-26 | 2025-06-24 | 1.165 | 48,739 | +0 | 0.00% | 56,783 |
| 2025-06-25 | 2025-06-23 | 1.186 | 48,739 | +0 | 0.00% | 57,788 |
| 2025-06-24 | 2025-06-20 | 1.144 | 48,739 | +0 | 0.00% | 55,778 |
| 2025-06-23 | 2025-06-19 | 1.144 | 48,739 | +0 | 0.00% | 55,778 |
| 2025-06-20 | 2025-06-18 | 1.134 | 48,739 | +0 | 0.00% | 55,275 |
| 2025-06-19 | 2025-06-17 | 1.175 | 48,739 | +0 | 0.00% | 57,285 |
| 2025-06-18 | 2025-06-16 | 1.186 | 48,739 | +0 | 0.00% | 57,788 |
| 2025-06-17 | 2025-06-13 | 1.113 | 48,739 | +0 | 0.00% | 54,270 |
| 2025-06-16 | 2025-06-12 | 1.113 | 48,739 | +0 | 0.00% | 54,270 |
| 2025-06-13 | 2025-06-11 | 1.093 | 48,739 | +0 | 0.00% | 53,265 |
| 2025-06-12 | 2025-06-10 | 1.103 | 48,739 | +0 | 0.00% | 53,768 |
| 2025-06-11 | 2025-06-09 | 1.124 | 48,739 | +0 | 0.00% | 54,773 |
| 2025-06-10 | 2025-06-06 | 1.093 | 48,739 | +0 | 0.00% | 53,265 |
| 2025-06-09 | 2025-06-05 | 1.083 | 48,739 | +0 | 0.00% | 52,763 |
| 2025-06-06 | 2025-06-04 | 1.062 | 48,739 | +0 | 0.00% | 51,758 |
| 2025-06-05 | 2025-06-03 | 1.041 | 48,739 | +0 | 0.00% | 50,753 |
| 2025-06-04 | 2025-06-02 | 1.031 | 48,739 | +0 | 0.00% | 50,250 |
| 2025-06-03 | 2025-05-30 | 1.052 | 48,739 | +0 | 0.00% | 51,255 |
| 2025-06-02 | 2025-05-29 | 1.021 | 48,739 | +0 | 0.00% | 49,748 |
| 2025-05-30 | 2025-05-28 | 1.041 | 48,739 | +0 | 0.00% | 50,753 |
| 2025-05-29 | 2025-05-27 | 1.052 | 48,739 | +48,497 | 0.00% | 51,255 |
| 2025-05-23 | 2025-05-21 | 1.385 | 242 | +27 | 0.00% | 335 |
| 2024-09-05 | 2024-09-03 | 1.119 | 215 | +7 | 0.00% | 241 |
| 2024-05-24 | 2024-05-22 | 1.440 | 208 | +15 | 0.00% | 300 |
| 2023-09-07 | 2023-09-05 | 1.507 | 193 | +7 | 0.00% | 291 |
| 2023-05-29 | 2023-05-24 | 1.652 | 186 | +18 | 0.00% | 307 |
| 2022-05-31 | 2022-05-27 | 1.360 | 168 | +12 | 0.00% | 228 |
| 2021-05-28 | 2021-05-26 | 2.006 | 156 | +9 | 0.00% | 313 |
| 2020-05-26 | 2020-05-22 | 1.413 | 147 | +9 | 0.00% | 208 |
| 2019-05-23 | 2019-05-21 | 2.249 | 138 | +5 | 0.00% | 310 |
| 2018-05-24 | 2018-05-21 | 1.241 | 133 | +6 | 0.00% | 165 |
| 2017-08-17 | 2017-08-15 | 1.103 | 127 | -50,771 | 0.00% | 140 |
| 2017-06-22 | 2017-06-20 | 1.024 | 50,898 | +50,771 | 0.01% | 52,130 |
| 2017-05-23 | 2017-05-19 | 1.272 | 127 | +5 | 0.00% | 161 |
| 2016-07-07 | 2016-07-05 | 0.615 | 122 | -1,097 | 0.00% | 75 |
| 2016-05-24 | 2016-05-20 | 0.689 | 1,219 | +58 | 0.00% | 840 |
| 2015-12-09 | 2015-12-07 | 0.765 | 1,161 | -27,861 | 0.00% | 888 |
| 2015-10-27 | 2015-10-23 | 0.668 | 29,022 | +27,861 | 0.01% | 19,375 |
| 2015-05-19 | 2015-05-15 | 1.001 | 1,161 | +25 | 0.00% | 1,162 |
| 2014-08-21 | 2014-08-19 | 0.616 | 1,136 | -36,366 | 0.00% | 700 |
| 2014-08-14 | 2014-08-12 | 0.572 | 37,502 | +36,366 | 0.01% | 21,450 |
| 2014-05-14 | 2014-05-12 | 0.528 | 1,136 | +24 | 0.00% | 600 |
| 2012-10-11 | 2012-10-09 | 0.317 | 1,112 | -177,976 | 0.00% | 352 |
| 2012-08-29 | 2012-08-27 | 0.281 | 179,088 | +97,886 | 0.03% | 50,312 |
| 2012-08-10 | 2012-08-08 | 0.285 | 81,202 | +80,090 | 0.01% | 23,178 |
| 2012-07-30 | 2012-07-26 | 0.299 | 1,112 | -160,179 | 0.00% | 332 |
| 2012-07-20 | 2012-07-18 | 0.267 | 161,291 | +160,179 | 0.03% | 43,138 |
| 2010-08-06 | 2010-08-04 | 0.472 | 1,112 | -557 | 0.00% | 525 |
| 2010-01-08 | 2010-01-06 | 0.690 | 1,669 | +202 | 0.00% | 1,152 |
| 2009-12-02 | 2009-11-30 | 0.677 | 1,467 | -140,847 | 0.00% | 994 |
| 2009-12-01 | 2009-11-27 | 0.652 | 142,314 | +140,847 | 0.04% | 92,756 |
| 2009-08-11 | 2009-08-07 | 0.805 | 1,467 | -2,348 | 0.00% | 1,181 |
| 2007-12-05 | 2007-12-03 | 1.048 | 3,815 | -1,662 | 0.00% | 3,998 |
| 2007-06-26 | 2007-06-22 | 1.610 | 5,477 | 0.00% | 8,819 |
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