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 | 1.270 | 80,000 | +0 | 0.00% | 101,600 |
| 2025-10-13 | 2025-10-09 | 1.300 | 80,000 | +0 | 0.00% | 104,000 |
| 2025-10-10 | 2025-10-08 | 1.300 | 80,000 | +0 | 0.00% | 104,000 |
| 2025-10-09 | 2025-10-06 | 1.310 | 80,000 | +0 | 0.00% | 104,800 |
| 2025-10-08 | 2025-10-03 | 1.320 | 80,000 | +0 | 0.00% | 105,600 |
| 2025-10-06 | 2025-10-02 | 1.330 | 80,000 | +0 | 0.00% | 106,400 |
| 2025-10-03 | 2025-09-30 | 1.360 | 80,000 | +0 | 0.00% | 108,800 |
| 2025-10-02 | 2025-09-29 | 1.360 | 80,000 | +0 | 0.00% | 108,800 |
| 2025-09-30 | 2025-09-26 | 1.280 | 80,000 | +0 | 0.00% | 102,400 |
| 2025-09-29 | 2025-09-25 | 1.270 | 80,000 | +0 | 0.00% | 101,600 |
| 2025-09-26 | 2025-09-24 | 1.290 | 80,000 | +0 | 0.00% | 103,200 |
| 2025-09-25 | 2025-09-23 | 1.300 | 80,000 | +0 | 0.00% | 104,000 |
| 2025-09-24 | 2025-09-22 | 1.330 | 80,000 | +0 | 0.00% | 106,400 |
| 2025-09-23 | 2025-09-19 | 1.370 | 80,000 | +0 | 0.00% | 109,600 |
| 2025-09-22 | 2025-09-18 | 1.360 | 80,000 | +0 | 0.00% | 108,800 |
| 2025-09-19 | 2025-09-17 | 1.390 | 80,000 | +0 | 0.00% | 111,200 |
| 2025-09-18 | 2025-09-16 | 1.410 | 80,000 | +0 | 0.00% | 112,800 |
| 2025-09-17 | 2025-09-15 | 1.440 | 80,000 | +0 | 0.00% | 115,200 |
| 2025-09-16 | 2025-09-12 | 1.490 | 80,000 | +0 | 0.00% | 119,200 |
| 2025-09-15 | 2025-09-11 | 1.490 | 80,000 | +0 | 0.00% | 119,200 |
| 2025-09-12 | 2025-09-10 | 1.470 | 80,000 | +0 | 0.00% | 117,600 |
| 2025-09-11 | 2025-09-09 | 1.440 | 80,000 | +0 | 0.00% | 115,200 |
| 2025-09-10 | 2025-09-08 | 1.410 | 80,000 | +0 | 0.00% | 112,800 |
| 2025-09-09 | 2025-09-05 | 1.410 | 80,000 | +0 | 0.00% | 112,800 |
| 2025-09-08 | 2025-09-04 | 1.410 | 80,000 | +0 | 0.00% | 112,800 |
| 2025-09-05 | 2025-09-03 | 1.440 | 80,000 | +0 | 0.00% | 115,200 |
| 2025-09-04 | 2025-09-02 | 1.480 | 80,000 | +0 | 0.00% | 118,400 |
| 2025-09-03 | 2025-09-01 | 1.570 | 80,000 | +0 | 0.00% | 125,600 |
| 2025-09-02 | 2025-08-29 | 1.630 | 80,000 | +0 | 0.00% | 130,400 |
| 2025-09-01 | 2025-08-28 | 1.680 | 80,000 | +0 | 0.00% | 134,400 |
| 2025-08-29 | 2025-08-27 | 1.540 | 80,000 | +0 | 0.00% | 123,200 |
| 2025-08-28 | 2025-08-26 | 1.640 | 80,000 | -20,000 | 0.00% | 131,200 |
| 2025-07-03 | 2025-06-30 | 1.366 | 100,000 | +1,938 | 0.00% | 136,648 |
| 2025-07-02 | 2025-06-27 | 1.397 | 98,062 | +19,612 | 0.00% | 136,999 |
| 2025-06-03 | 2025-05-30 | 1.061 | 78,450 | +9,806 | 0.00% | 83,200 |
| 2025-02-10 | 2025-02-06 | 1.203 | 68,644 | -19,612 | 0.00% | 82,600 |
| 2025-01-23 | 2025-01-21 | 1.214 | 88,256 | +19,612 | 0.00% | 107,100 |
| 2024-10-09 | 2024-10-07 | 2.111 | 68,644 | -9,806 | 0.00% | 144,901 |
| 2024-10-07 | 2024-10-03 | 1.519 | 78,450 | -196,125 | 0.00% | 119,200 |
| 2024-10-04 | 2024-10-02 | 1.530 | 274,575 | +196,125 | 0.00% | 420,000 |
| 2024-06-28 | 2024-06-26 | 0.792 | 78,450 | +5,703 | 0.00% | 62,116 |
| 2024-05-16 | 2024-05-13 | 0.858 | 72,747 | +18,187 | 0.00% | 62,400 |
| 2023-06-26 | 2023-06-21 | 0.992 | 54,560 | +3,754 | 0.00% | 54,124 |
| 2022-06-30 | 2022-06-28 | 1.740 | 50,806 | +4,243 | 0.00% | 88,381 |
| 2022-06-20 | 2022-06-16 | 1.688 | 46,563 | -15,521 | 0.00% | 78,600 |
| 2022-06-13 | 2022-06-09 | 1.701 | 62,084 | +15,521 | 0.00% | 105,601 |
| 2022-04-13 | 2022-04-11 | 1.714 | 46,563 | -3,880 | 0.00% | 79,800 |
| 2022-04-12 | 2022-04-08 | 1.740 | 50,443 | -11,641 | 0.00% | 87,750 |
| 2022-04-01 | 2022-03-30 | 1.778 | 62,084 | +15,521 | 0.00% | 110,401 |
| 2021-06-29 | 2021-06-25 | 2.236 | 46,563 | +3,637 | 0.00% | 104,135 |
| 2021-01-13 | 2021-01-11 | 2.111 | 42,926 | -21,462 | 0.00% | 90,601 |
| 2020-12-17 | 2020-12-15 | 2.041 | 64,388 | -7,155 | 0.00% | 131,399 |
| 2020-07-03 | 2020-06-30 | 2.290 | 71,543 | +5,157 | 0.00% | 163,807 |
| 2020-03-18 | 2020-03-16 | 2.290 | 66,386 | +6,639 | 0.00% | 152,000 |
| 2019-06-27 | 2019-06-25 | 2.942 | 59,747 | +3,455 | 0.00% | 175,765 |
| 2019-02-18 | 2019-02-14 | 3.374 | 56,292 | +6,255 | 0.00% | 189,901 |
| 2018-07-04 | 2018-06-29 | 4.322 | 50,037 | +3,389 | 0.00% | 216,246 |
| 2018-03-12 | 2018-03-08 | 4.991 | 46,648 | +5,831 | 0.00% | 232,799 |
| 2017-07-17 | 2017-07-13 | 5.042 | 40,817 | -2,333 | 0.00% | 205,799 |
| 2017-07-04 | 2017-06-30 | 5.241 | 43,150 | +2,060 | 0.00% | 226,137 |
| 2017-03-29 | 2017-03-27 | 5.529 | 41,090 | -68,853 | 0.00% | 227,181 |
| 2017-03-28 | 2017-03-24 | 5.619 | 109,943 | -72,185 | 0.00% | 617,760 |
| 2017-03-27 | 2017-03-23 | 5.691 | 182,128 | -121,603 | 0.00% | 1,036,481 |
| 2017-03-24 | 2017-03-22 | 5.691 | 303,731 | -131,044 | 0.00% | 1,728,518 |
| 2017-03-20 | 2017-03-16 | 5.817 | 434,775 | -5,552 | 0.01% | 2,529,093 |
| 2017-03-09 | 2017-03-07 | 5.529 | 440,327 | +5,552 | 0.01% | 2,434,509 |
| 2017-03-07 | 2017-03-03 | 5.529 | 434,775 | -5,552 | 0.01% | 2,403,812 |
| 2017-02-27 | 2017-02-23 | 5.655 | 440,327 | -89,954 | 0.01% | 2,490,019 |
| 2017-02-17 | 2017-02-15 | 5.205 | 530,281 | +192,678 | 0.01% | 2,759,952 |
| 2017-02-16 | 2017-02-14 | 5.097 | 337,603 | +98,283 | 0.00% | 1,720,641 |
| 2017-02-15 | 2017-02-13 | 5.115 | 239,320 | +192,678 | 0.00% | 1,224,038 |
| 2016-09-26 | 2016-09-22 | 5.241 | 46,642 | -3,332 | 0.00% | 244,437 |
| 2016-09-08 | 2016-09-06 | 5.079 | 49,974 | -4,997 | 0.00% | 253,800 |
| 2016-07-05 | 2016-06-30 | 4.959 | 54,971 | +2,863 | 0.00% | 272,586 |
| 2016-06-14 | 2016-06-10 | 4.921 | 52,108 | -5,264 | 0.00% | 256,409 |
| 2016-06-07 | 2016-06-03 | 4.883 | 57,372 | +5,264 | 0.00% | 280,132 |
| 2016-04-18 | 2016-04-14 | 5.130 | 52,108 | +5,263 | 0.00% | 267,299 |
| 2015-10-14 | 2015-10-12 | 5.966 | 46,845 | +5,264 | 0.00% | 279,462 |
| 2015-10-13 | 2015-10-09 | 5.852 | 41,581 | -2,632 | 0.00% | 243,319 |
| 2015-07-23 | 2015-07-21 | 7.182 | 44,213 | +5,263 | 0.00% | 317,520 |
| 2015-07-02 | 2015-06-29 | 8.256 | 38,950 | +1,126 | 0.00% | 321,580 |
| 2015-06-30 | 2015-06-26 | 8.589 | 37,824 | +15,334 | 0.00% | 324,864 |
| 2015-06-10 | 2015-06-08 | 9.332 | 22,490 | -5,111 | 0.00% | 209,883 |
| 2015-05-27 | 2015-05-22 | 9.861 | 27,601 | +5,111 | 0.00% | 272,160 |
| 2015-05-18 | 2015-05-14 | 9.019 | 22,490 | +5,112 | 0.00% | 202,843 |
| 2015-04-14 | 2015-04-10 | 9.411 | 17,378 | -10,223 | 0.00% | 163,536 |
| 2015-04-10 | 2015-04-08 | 8.941 | 27,601 | -102,226 | 0.00% | 246,780 |
| 2015-04-09 | 2015-04-02 | 7.963 | 129,827 | -102,226 | 0.00% | 1,033,782 |
| 2015-04-02 | 2015-03-31 | 7.513 | 232,053 | -56,224 | 0.00% | 1,743,363 |
| 2015-03-25 | 2015-03-23 | 7.200 | 288,277 | +5,112 | 0.00% | 2,075,522 |
| 2015-03-23 | 2015-03-19 | 7.239 | 283,165 | +10,222 | 0.00% | 2,049,797 |
| 2015-03-19 | 2015-03-17 | 7.102 | 272,943 | +25,557 | 0.00% | 1,938,421 |
| 2015-03-13 | 2015-03-11 | 7.141 | 247,386 | +127,782 | 0.00% | 1,766,597 |
| 2015-03-12 | 2015-03-10 | 7.239 | 119,604 | +102,226 | 0.00% | 865,799 |
| 2015-03-04 | 2015-03-02 | 7.415 | 17,378 | -255,565 | 0.00% | 128,857 |
| 2015-02-13 | 2015-02-11 | 7.063 | 272,943 | +102,226 | 0.00% | 1,927,741 |
| 2015-02-03 | 2015-01-30 | 7.200 | 170,717 | +153,339 | 0.00% | 1,229,119 |
| 2014-12-08 | 2014-12-04 | 8.198 | 17,378 | -10,223 | 0.00% | 142,457 |
| 2014-10-08 | 2014-10-06 | 6.945 | 27,601 | +2,045 | 0.00% | 191,700 |
| 2014-08-05 | 2014-08-01 | 8.550 | 25,556 | -2,556 | 0.00% | 218,496 |
| 2014-06-30 | 2014-06-26 | 7.454 | 28,112 | +10,222 | 0.00% | 209,549 |
| 2014-01-22 | 2014-01-20 | 10.624 | 17,890 | -1,022 | 0.00% | 190,055 |
| 2014-01-21 | 2014-01-17 | 10.017 | 18,912 | -5,111 | 0.00% | 189,442 |
| 2014-01-20 | 2014-01-16 | 9.880 | 24,023 | -1,533 | 0.00% | 237,349 |
| 2014-01-17 | 2014-01-15 | 9.880 | 25,556 | +5,111 | 0.00% | 252,496 |
| 2014-01-15 | 2014-01-13 | 9.606 | 20,445 | -5,111 | 0.00% | 196,398 |
| 2014-01-08 | 2014-01-06 | 9.665 | 25,556 | +2,555 | 0.00% | 246,996 |
| 2014-01-03 | 2013-12-31 | 9.469 | 23,001 | +5,111 | 0.00% | 217,802 |
| 2013-12-30 | 2013-12-24 | 9.332 | 17,890 | -5,111 | 0.00% | 166,955 |
| 2013-12-23 | 2013-12-19 | 8.863 | 23,001 | +5,111 | 0.00% | 203,852 |
| 2013-12-20 | 2013-12-18 | 9.058 | 17,890 | +17,890 | 0.00% | 162,054 |
| 2013-12-19 | 2013-12-17 | 9.137 | 0 | -53,669 | ||
| 2013-12-18 | 2013-12-16 | 9.704 | 53,669 | -2,555 | 0.00% | 520,804 |
| 2013-12-17 | 2013-12-13 | 9.195 | 56,224 | +53,668 | 0.00% | 516,998 |
| 2013-12-16 | 2013-12-12 | 8.804 | 2,556 | 0.00% | 22,503 |
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