History of CCASS shareholding
Participant: ROCTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-05 | 2025-02-03 | 0.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.080 | 0 | -4,930,000 | ||
| 2022-03-02 | 2022-02-28 | 0.520 | 4,930,000 | -300,000 | 0.31% | 2,563,600 |
| 2021-12-22 | 2021-12-20 | 0.720 | 5,230,000 | -100,000 | 0.33% | 3,765,600 |
| 2021-09-13 | 2021-09-09 | 1.050 | 5,330,000 | +100,000 | 0.33% | 5,596,500 |
| 2021-02-18 | 2021-02-16 | 1.630 | 5,230,000 | -200,000 | 0.33% | 8,524,900 |
| 2021-02-17 | 2021-02-11 | 1.460 | 5,430,000 | +200,000 | 0.34% | 7,927,800 |
| 2021-02-16 | 2021-02-09 | 1.160 | 5,230,000 | -100,000 | 0.33% | 6,066,800 |
| 2021-02-10 | 2021-02-08 | 1.110 | 5,330,000 | -100,000 | 0.33% | 5,916,300 |
| 2021-02-09 | 2021-02-05 | 1.090 | 5,430,000 | -100,000 | 0.34% | 5,918,700 |
| 2021-02-05 | 2021-02-03 | 1.070 | 5,530,000 | +300,000 | 0.35% | 5,917,100 |
| 2021-02-04 | 2021-02-02 | 0.910 | 5,230,000 | -265,000 | 0.33% | 4,759,300 |
| 2021-02-03 | 2021-02-01 | 0.850 | 5,495,000 | +265,000 | 0.34% | 4,670,750 |
| 2021-01-29 | 2021-01-27 | 0.790 | 5,230,000 | -50,000 | 0.33% | 4,131,700 |
| 2021-01-26 | 2021-01-22 | 0.830 | 5,280,000 | +50,000 | 0.33% | 4,382,400 |
| 2020-12-10 | 2020-12-08 | 0.970 | 5,230,000 | -50,000 | 0.33% | 5,073,100 |
| 2020-11-27 | 2020-11-25 | 0.890 | 5,280,000 | -30,000 | 0.33% | 4,699,200 |
| 2020-11-26 | 2020-11-24 | 0.950 | 5,310,000 | -50,000 | 0.33% | 5,044,500 |
| 2020-11-24 | 2020-11-20 | 0.920 | 5,360,000 | +100,000 | 0.34% | 4,931,200 |
| 2020-11-23 | 2020-11-19 | 0.880 | 5,260,000 | +1,780,000 | 0.33% | 4,628,800 |
| 2020-11-19 | 2020-11-17 | 0.850 | 3,480,000 | +300,000 | 0.22% | 2,958,000 |
| 2020-11-18 | 2020-11-16 | 0.810 | 3,180,000 | +3,180,000 | 0.20% | 2,575,800 |
| 2020-03-17 | 2020-03-13 | 2.100 | 0 |
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