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 | 1.250 | 5,726,000 | +0 | 0.51% | 7,157,500 |
| 2025-10-13 | 2025-10-09 | 1.270 | 5,726,000 | +0 | 0.51% | 7,272,020 |
| 2025-10-10 | 2025-10-08 | 1.260 | 5,726,000 | +0 | 0.51% | 7,214,760 |
| 2025-10-09 | 2025-10-06 | 1.270 | 5,726,000 | +0 | 0.51% | 7,272,020 |
| 2025-10-08 | 2025-10-03 | 1.280 | 5,726,000 | +50,000 | 0.51% | 7,329,280 |
| 2025-09-09 | 2025-09-05 | 1.310 | 5,676,000 | +30,000 | 0.50% | 7,435,560 |
| 2025-09-05 | 2025-09-03 | 1.428 | 5,646,000 | +229,961 | 0.50% | 8,063,443 |
| 2025-09-02 | 2025-08-29 | 1.418 | 5,416,039 | +28,778 | 0.50% | 7,678,560 |
| 2025-08-26 | 2025-08-22 | 1.428 | 5,387,261 | +28,778 | 0.50% | 7,693,920 |
| 2025-08-25 | 2025-08-21 | 1.439 | 5,358,483 | +32,616 | 0.50% | 7,708,681 |
| 2025-08-19 | 2025-08-15 | 1.449 | 5,325,867 | +47,963 | 0.49% | 7,717,279 |
| 2025-06-20 | 2025-06-18 | 1.261 | 5,277,904 | +28,778 | 0.49% | 6,657,420 |
| 2025-06-12 | 2025-06-10 | 1.251 | 5,249,126 | +19,186 | 0.49% | 6,566,400 |
| 2025-06-05 | 2025-06-03 | 1.251 | 5,229,940 | +47,963 | 0.48% | 6,542,399 |
| 2025-04-08 | 2025-04-03 | 1.342 | 5,181,977 | +232,296 | 0.48% | 6,956,294 |
| 2024-09-09 | 2024-09-04 | 1.389 | 4,949,681 | +245,438 | 0.48% | 6,877,450 |
| 2024-04-08 | 2024-04-03 | 1.386 | 4,704,243 | +184,079 | 0.48% | 6,521,510 |
| 2024-03-07 | 2024-03-05 | 1.542 | 4,520,164 | +25,103 | 0.48% | 6,968,581 |
| 2024-02-29 | 2024-02-27 | 1.554 | 4,495,061 | +16,735 | 0.48% | 6,983,600 |
| 2023-09-28 | 2023-09-26 | 1.613 | 4,478,326 | +25,103 | 0.47% | 7,225,200 |
| 2023-09-14 | 2023-09-12 | 1.839 | 4,453,223 | +16,735 | 0.47% | 8,190,899 |
| 2023-09-13 | 2023-09-11 | 1.852 | 4,436,488 | +141,432 | 0.47% | 8,214,884 |
| 2023-09-05 | 2023-08-31 | 1.728 | 4,295,056 | -14,582 | 0.47% | 7,422,800 |
| 2023-04-28 | 2023-04-26 | 2.457 | 4,309,638 | +16,202 | 0.47% | 10,586,801 |
| 2023-04-26 | 2023-04-24 | 2.457 | 4,293,436 | +8,101 | 0.47% | 10,547,000 |
| 2023-04-25 | 2023-04-21 | 2.469 | 4,285,335 | +16,201 | 0.47% | 10,579,999 |
| 2023-04-21 | 2023-04-19 | 2.555 | 4,269,134 | +8,101 | 0.47% | 10,908,901 |
| 2023-04-20 | 2023-04-18 | 2.543 | 4,261,033 | +16,202 | 0.47% | 10,835,601 |
| 2023-04-12 | 2023-04-06 | 2.543 | 4,244,831 | +16,202 | 0.46% | 10,794,400 |
| 2023-04-11 | 2023-04-04 | 2.924 | 4,228,629 | +16,201 | 0.46% | 12,365,329 |
| 2023-04-06 | 2023-04-03 | 2.950 | 4,212,428 | +246,890 | 0.46% | 12,428,429 |
| 2023-04-04 | 2023-03-31 | 2.937 | 3,965,538 | +15,252 | 0.46% | 11,648,000 |
| 2023-03-30 | 2023-03-28 | 2.924 | 3,950,286 | +7,626 | 0.46% | 11,551,400 |
| 2023-03-21 | 2023-03-17 | 2.623 | 3,942,660 | +22,878 | 0.46% | 10,340,000 |
| 2023-03-15 | 2023-03-13 | 2.596 | 3,919,782 | +15,252 | 0.46% | 10,177,201 |
| 2022-09-29 | 2022-09-27 | 2.334 | 3,904,530 | +7,626 | 0.45% | 9,113,601 |
| 2022-09-27 | 2022-09-23 | 2.649 | 3,896,904 | +7,626 | 0.45% | 10,322,201 |
| 2022-09-26 | 2022-09-22 | 2.688 | 3,889,278 | +7,626 | 0.45% | 10,455,001 |
| 2022-09-21 | 2022-09-19 | 2.832 | 3,881,652 | +15,252 | 0.45% | 10,994,401 |
| 2022-09-20 | 2022-09-16 | 2.950 | 3,866,400 | +15,253 | 0.45% | 11,407,501 |
| 2022-09-19 | 2022-09-15 | 3.016 | 3,851,147 | +7,626 | 0.45% | 11,614,999 |
| 2022-09-16 | 2022-09-14 | 3.042 | 3,843,521 | +15,252 | 0.45% | 11,692,799 |
| 2022-09-14 | 2022-09-09 | 3.379 | 3,828,269 | +203,396 | 0.45% | 12,936,095 |
| 2022-04-08 | 2022-04-06 | 4.208 | 3,624,873 | +189,047 | 0.45% | 15,253,091 |
| 2021-12-23 | 2021-12-21 | 3.638 | 3,435,826 | +5,476 | 0.45% | 12,499,800 |
| 2021-09-09 | 2021-09-07 | 4.237 | 3,430,350 | -6,845 | 0.44% | 14,534,798 |
| 2021-09-03 | 2021-09-01 | 4.511 | 3,437,195 | +119,841 | 0.45% | 15,506,197 |
| 2021-08-23 | 2021-08-19 | 4.481 | 3,317,354 | +6,605 | 0.45% | 14,865,119 |
| 2021-04-01 | 2021-03-30 | 4.564 | 3,310,749 | +180,809 | 0.44% | 15,109,364 |
| 2021-03-30 | 2021-03-26 | 4.516 | 3,129,940 | +6,245 | 0.44% | 14,133,841 |
| 2021-02-05 | 2021-02-03 | 3.907 | 3,123,695 | -31,224 | 0.44% | 12,204,880 |
| 2020-08-31 | 2020-08-27 | 4.418 | 3,154,919 | +113,220 | 0.45% | 13,938,527 |
| 2020-01-20 | 2020-01-16 | 5.531 | 3,041,699 | -1,807 | 0.45% | 16,823,158 |
| 2019-12-18 | 2019-12-16 | 5.581 | 3,043,506 | -3,010 | 0.45% | 16,984,802 |
| 2019-12-16 | 2019-12-12 | 5.614 | 3,046,516 | +3,010 | 0.45% | 17,102,800 |
| 2019-12-12 | 2019-12-10 | 5.232 | 3,043,506 | 0.45% | 15,923,252 |
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