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 | 0.940 | 17,184,000 | +0 | 8.50% | 16,152,960 |
| 2025-10-13 | 2025-10-09 | 0.970 | 17,184,000 | +0 | 8.50% | 16,668,480 |
| 2025-10-10 | 2025-10-08 | 0.900 | 17,184,000 | +0 | 8.50% | 15,465,600 |
| 2025-10-09 | 2025-10-06 | 0.890 | 17,184,000 | +0 | 8.50% | 15,293,760 |
| 2025-10-08 | 2025-10-03 | 0.910 | 17,184,000 | +0 | 8.50% | 15,637,440 |
| 2025-10-06 | 2025-10-02 | 0.910 | 17,184,000 | +0 | 8.50% | 15,637,440 |
| 2025-10-03 | 2025-09-30 | 0.910 | 17,184,000 | +0 | 8.50% | 15,637,440 |
| 2025-10-02 | 2025-09-29 | 0.920 | 17,184,000 | +0 | 8.50% | 15,809,280 |
| 2025-09-30 | 2025-09-26 | 0.980 | 17,184,000 | +0 | 8.50% | 16,840,320 |
| 2025-09-29 | 2025-09-25 | 0.980 | 17,184,000 | +0 | 8.50% | 16,840,320 |
| 2025-09-26 | 2025-09-24 | 0.990 | 17,184,000 | +0 | 8.50% | 17,012,160 |
| 2025-09-25 | 2025-09-23 | 0.940 | 17,184,000 | +0 | 8.50% | 16,152,960 |
| 2025-09-24 | 2025-09-22 | 0.960 | 17,184,000 | +0 | 8.50% | 16,496,640 |
| 2025-09-23 | 2025-09-19 | 0.990 | 17,184,000 | +0 | 8.50% | 17,012,160 |
| 2025-09-22 | 2025-09-18 | 0.990 | 17,184,000 | +0 | 8.50% | 17,012,160 |
| 2025-09-19 | 2025-09-17 | 0.970 | 17,184,000 | +0 | 8.50% | 16,668,480 |
| 2025-09-18 | 2025-09-16 | 1.000 | 17,184,000 | +0 | 8.50% | 17,184,000 |
| 2025-09-17 | 2025-09-15 | 0.990 | 17,184,000 | +0 | 8.50% | 17,012,160 |
| 2025-09-16 | 2025-09-12 | 0.980 | 17,184,000 | +0 | 8.50% | 16,840,320 |
| 2025-09-15 | 2025-09-11 | 0.950 | 17,184,000 | +0 | 8.50% | 16,324,800 |
| 2025-09-12 | 2025-09-10 | 0.950 | 17,184,000 | +0 | 8.50% | 16,324,800 |
| 2025-09-11 | 2025-09-09 | 0.950 | 17,184,000 | +0 | 8.50% | 16,324,800 |
| 2025-09-10 | 2025-09-08 | 0.940 | 17,184,000 | +0 | 8.50% | 16,152,960 |
| 2025-09-09 | 2025-09-05 | 0.930 | 17,184,000 | +0 | 8.50% | 15,981,120 |
| 2025-09-08 | 2025-09-04 | 0.930 | 17,184,000 | +0 | 8.50% | 15,981,120 |
| 2025-09-05 | 2025-09-03 | 0.930 | 17,184,000 | +0 | 8.50% | 15,981,120 |
| 2025-09-04 | 2025-09-02 | 0.930 | 17,184,000 | +0 | 8.50% | 15,981,120 |
| 2025-09-03 | 2025-09-01 | 0.930 | 17,184,000 | +0 | 8.50% | 15,981,120 |
| 2025-09-02 | 2025-08-29 | 0.930 | 17,184,000 | +0 | 8.50% | 15,981,120 |
| 2025-09-01 | 2025-08-28 | 0.930 | 17,184,000 | +0 | 8.50% | 15,981,120 |
| 2025-08-29 | 2025-08-27 | 0.950 | 17,184,000 | +0 | 8.50% | 16,324,800 |
| 2025-08-28 | 2025-08-26 | 0.960 | 17,184,000 | +0 | 8.50% | 16,496,640 |
| 2025-08-27 | 2025-08-25 | 0.970 | 17,184,000 | +0 | 8.50% | 16,668,480 |
| 2025-08-26 | 2025-08-22 | 1.030 | 17,184,000 | +0 | 8.50% | 17,699,520 |
| 2025-08-25 | 2025-08-21 | 1.020 | 17,184,000 | +0 | 8.50% | 17,527,680 |
| 2025-08-22 | 2025-08-20 | 1.000 | 17,184,000 | +0 | 8.50% | 17,184,000 |
| 2025-08-21 | 2025-08-19 | 1.030 | 17,184,000 | +0 | 8.50% | 17,699,520 |
| 2025-08-20 | 2025-08-18 | 1.010 | 17,184,000 | +0 | 8.50% | 17,355,840 |
| 2025-08-19 | 2025-08-15 | 0.950 | 17,184,000 | +0 | 8.50% | 16,324,800 |
| 2025-08-18 | 2025-08-14 | 0.970 | 17,184,000 | +0 | 8.50% | 16,668,480 |
| 2025-08-15 | 2025-08-13 | 0.980 | 17,184,000 | +0 | 8.50% | 16,840,320 |
| 2025-08-14 | 2025-08-12 | 0.960 | 17,184,000 | +0 | 8.50% | 16,496,640 |
| 2025-08-13 | 2025-08-11 | 0.950 | 17,184,000 | +0 | 8.50% | 16,324,800 |
| 2025-08-12 | 2025-08-08 | 0.960 | 17,184,000 | +0 | 8.50% | 16,496,640 |
| 2025-08-11 | 2025-08-07 | 0.960 | 17,184,000 | +0 | 8.50% | 16,496,640 |
| 2025-08-08 | 2025-08-06 | 0.960 | 17,184,000 | +0 | 8.50% | 16,496,640 |
| 2025-08-07 | 2025-08-05 | 0.960 | 17,184,000 | +0 | 8.50% | 16,496,640 |
| 2025-08-06 | 2025-08-04 | 0.980 | 17,184,000 | +0 | 8.50% | 16,840,320 |
| 2025-08-05 | 2025-08-01 | 0.990 | 17,184,000 | +0 | 8.50% | 17,012,160 |
| 2025-08-04 | 2025-07-31 | 1.010 | 17,184,000 | +0 | 8.50% | 17,355,840 |
| 2025-08-01 | 2025-07-30 | 1.020 | 17,184,000 | +0 | 8.50% | 17,527,680 |
| 2025-07-31 | 2025-07-29 | 0.970 | 17,184,000 | +0 | 8.50% | 16,668,480 |
| 2025-07-30 | 2025-07-28 | 0.970 | 17,184,000 | +0 | 8.50% | 16,668,480 |
| 2025-07-29 | 2025-07-25 | 0.970 | 17,184,000 | +0 | 8.50% | 16,668,480 |
| 2025-07-28 | 2025-07-24 | 0.980 | 17,184,000 | +0 | 8.50% | 16,840,320 |
| 2025-07-25 | 2025-07-23 | 0.970 | 17,184,000 | +0 | 8.50% | 16,668,480 |
| 2025-07-24 | 2025-07-22 | 0.970 | 17,184,000 | +0 | 8.50% | 16,668,480 |
| 2025-07-23 | 2025-07-21 | 0.950 | 17,184,000 | +0 | 8.50% | 16,324,800 |
| 2025-07-22 | 2025-07-18 | 0.960 | 17,184,000 | +0 | 8.50% | 16,496,640 |
| 2025-07-21 | 2025-07-17 | 0.980 | 17,184,000 | +0 | 8.50% | 16,840,320 |
| 2025-07-18 | 2025-07-16 | 0.950 | 17,184,000 | +0 | 8.50% | 16,324,800 |
| 2025-07-17 | 2025-07-15 | 0.940 | 17,184,000 | +0 | 8.50% | 16,152,960 |
| 2025-07-16 | 2025-07-14 | 0.950 | 17,184,000 | +0 | 8.50% | 16,324,800 |
| 2025-07-15 | 2025-07-11 | 0.950 | 17,184,000 | +0 | 8.50% | 16,324,800 |
| 2025-07-14 | 2025-07-10 | 0.950 | 17,184,000 | +0 | 8.50% | 16,324,800 |
| 2025-07-11 | 2025-07-09 | 0.970 | 17,184,000 | +0 | 8.50% | 16,668,480 |
| 2025-07-10 | 2025-07-08 | 0.960 | 17,184,000 | +0 | 8.50% | 16,496,640 |
| 2025-07-09 | 2025-07-07 | 0.950 | 17,184,000 | +0 | 8.50% | 16,324,800 |
| 2025-07-08 | 2025-07-04 | 0.950 | 17,184,000 | +0 | 8.50% | 16,324,800 |
| 2025-07-07 | 2025-07-03 | 0.950 | 17,184,000 | +0 | 8.50% | 16,324,800 |
| 2025-07-04 | 2025-07-02 | 0.970 | 17,184,000 | +0 | 8.50% | 16,668,480 |
| 2025-07-03 | 2025-06-30 | 0.960 | 17,184,000 | +0 | 8.50% | 16,496,640 |
| 2025-07-02 | 2025-06-27 | 0.970 | 17,184,000 | +0 | 8.50% | 16,668,480 |
| 2025-06-30 | 2025-06-26 | 0.970 | 17,184,000 | +0 | 8.50% | 16,668,480 |
| 2025-06-27 | 2025-06-25 | 0.930 | 17,184,000 | +0 | 8.50% | 15,981,120 |
| 2025-06-26 | 2025-06-24 | 0.950 | 17,184,000 | +0 | 8.50% | 16,324,800 |
| 2025-06-25 | 2025-06-23 | 0.930 | 17,184,000 | +0 | 8.50% | 15,981,120 |
| 2025-06-24 | 2025-06-20 | 0.950 | 17,184,000 | +0 | 8.50% | 16,324,800 |
| 2025-06-23 | 2025-06-19 | 0.930 | 17,184,000 | +0 | 8.50% | 15,981,120 |
| 2025-06-20 | 2025-06-18 | 0.900 | 17,184,000 | +0 | 8.50% | 15,465,600 |
| 2025-06-19 | 2025-06-17 | 0.920 | 17,184,000 | +0 | 8.50% | 15,809,280 |
| 2025-06-18 | 2025-06-16 | 0.920 | 17,184,000 | +0 | 8.50% | 15,809,280 |
| 2025-06-17 | 2025-06-13 | 0.920 | 17,184,000 | +0 | 8.50% | 15,809,280 |
| 2025-06-16 | 2025-06-12 | 0.890 | 17,184,000 | +0 | 8.50% | 15,293,760 |
| 2025-06-13 | 2025-06-11 | 0.880 | 17,184,000 | +0 | 8.50% | 15,121,920 |
| 2025-06-12 | 2025-06-10 | 0.880 | 17,184,000 | +0 | 8.50% | 15,121,920 |
| 2025-06-11 | 2025-06-09 | 0.890 | 17,184,000 | +0 | 8.50% | 15,293,760 |
| 2025-06-10 | 2025-06-06 | 0.900 | 17,184,000 | +0 | 8.50% | 15,465,600 |
| 2025-06-09 | 2025-06-05 | 0.900 | 17,184,000 | +0 | 8.50% | 15,465,600 |
| 2025-06-06 | 2025-06-04 | 0.900 | 17,184,000 | +0 | 8.50% | 15,465,600 |
| 2025-06-05 | 2025-06-03 | 0.900 | 17,184,000 | +0 | 8.50% | 15,465,600 |
| 2025-06-04 | 2025-06-02 | 0.910 | 17,184,000 | +0 | 8.50% | 15,637,440 |
| 2025-06-03 | 2025-05-30 | 0.880 | 17,184,000 | +0 | 8.50% | 15,121,920 |
| 2025-06-02 | 2025-05-29 | 0.930 | 17,184,000 | +0 | 8.50% | 15,981,120 |
| 2025-05-30 | 2025-05-28 | 0.880 | 17,184,000 | +0 | 8.50% | 15,121,920 |
| 2025-05-29 | 2025-05-27 | 1.335 | 17,184,000 | +0 | 8.50% | 22,939,675 |
| 2025-05-28 | 2025-05-26 | 1.310 | 17,184,000 | +3,153,028 | 8.50% | 22,518,763 |
| 2025-05-27 | 2025-05-23 | 1.298 | 14,030,972 | +0 | 8.50% | 18,215,039 |
| 2025-05-26 | 2025-05-22 | 1.286 | 14,030,972 | +0 | 8.50% | 18,043,199 |
| 2025-05-23 | 2025-05-21 | 1.323 | 14,030,972 | +0 | 8.50% | 18,558,719 |
| 2025-05-22 | 2025-05-20 | 1.335 | 14,030,972 | +0 | 8.50% | 18,730,559 |
| 2025-05-21 | 2025-05-19 | 1.310 | 14,030,972 | +0 | 8.50% | 18,386,879 |
| 2025-05-20 | 2025-05-16 | 1.286 | 14,030,972 | +0 | 8.50% | 18,043,199 |
| 2025-05-19 | 2025-05-15 | 1.298 | 14,030,972 | +0 | 8.50% | 18,215,039 |
| 2025-05-16 | 2025-05-14 | 1.286 | 14,030,972 | +0 | 8.57% | 18,043,199 |
| 2025-05-15 | 2025-05-13 | 1.286 | 14,030,972 | +0 | 8.57% | 18,043,199 |
| 2025-05-14 | 2025-05-12 | 1.335 | 14,030,972 | +0 | 8.57% | 18,730,559 |
| 2025-05-13 | 2025-05-09 | 1.249 | 14,030,972 | +0 | 8.57% | 17,527,679 |
| 2025-05-12 | 2025-05-08 | 1.237 | 14,030,972 | +0 | 8.59% | 17,355,839 |
| 2025-05-09 | 2025-05-07 | 1.225 | 14,030,972 | +0 | 8.59% | 17,183,999 |
| 2025-05-08 | 2025-05-06 | 1.225 | 14,030,972 | +0 | 8.59% | 17,183,999 |
| 2025-05-07 | 2025-05-02 | 1.347 | 14,030,972 | +8,165,137 | 8.59% | 18,902,399 |
| 2025-04-28 | 2025-04-24 | 1.470 | 5,865,835 | -8,165 | 3.59% | 8,620,800 |
| 2025-04-01 | 2025-03-28 | 1.482 | 5,874,000 | -1,005,945 | 3.60% | 8,704,740 |
| 2025-03-31 | 2025-03-27 | 1.531 | 6,879,945 | -1,090,862 | 4.21% | 10,532,500 |
| 2025-03-28 | 2025-03-26 | 1.690 | 7,970,807 | -204,129 | 4.88% | 13,471,559 |
| 2025-03-14 | 2025-03-12 | 1.445 | 8,174,936 | +8,165,138 | 5.01% | 11,814,160 |
| 2024-09-04 | 2024-09-02 | 1.291 | 9,798 | +970 | 0.01% | 12,653 |
| 2024-05-29 | 2024-05-27 | 1.473 | 8,828 | +519 | 0.01% | 13,005 |
| 2023-06-05 | 2023-06-01 | 1.220 | 8,309 | +639 | 0.01% | 10,140 |
| 2020-09-24 | 2020-09-22 | 0.876 | 7,670 | -6,391 | 0.01% | 6,720 |
| 2020-01-10 | 2020-01-08 | 0.798 | 14,061 | -38,348 | 0.01% | 11,220 |
| 2018-08-21 | 2018-08-17 | 1.299 | 52,409 | -26,844 | 0.04% | 68,060 |
| 2018-08-15 | 2018-08-13 | 1.361 | 79,253 | -37,070 | 0.06% | 107,880 |
| 2018-06-06 | 2018-06-04 | 2.237 | 116,323 | +88,201 | 0.09% | 260,261 |
| 2018-06-05 | 2018-06-01 | 2.159 | 28,122 | 0.02% | 60,720 |
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