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 | 0.670 | 803 | +0 | 0.00% | 538 |
| 2025-10-13 | 2025-10-09 | 0.680 | 803 | +0 | 0.00% | 546 |
| 2025-10-10 | 2025-10-08 | 0.660 | 803 | +0 | 0.00% | 530 |
| 2025-10-09 | 2025-10-06 | 0.700 | 803 | +0 | 0.00% | 562 |
| 2025-10-08 | 2025-10-03 | 0.690 | 803 | +0 | 0.00% | 554 |
| 2025-10-06 | 2025-10-02 | 0.720 | 803 | -174,000 | 0.00% | 578 |
| 2022-12-08 | 2022-12-06 | 3.450 | 174,803 | -130,000 | 0.01% | 603,070 |
| 2022-12-07 | 2022-12-05 | 3.330 | 304,803 | +130,000 | 0.01% | 1,014,994 |
| 2021-05-31 | 2021-05-27 | 21.262 | 174,803 | +922 | 0.01% | 3,716,692 |
| 2021-04-01 | 2021-03-30 | 17.673 | 173,881 | -1,989 | 0.01% | 3,073,041 |
| 2021-03-26 | 2021-03-24 | 16.427 | 175,870 | +1,989 | 0.01% | 2,888,957 |
| 2021-02-18 | 2021-02-16 | 13.913 | 173,881 | +59,684 | 0.01% | 2,419,277 |
| 2021-02-16 | 2021-02-09 | 14.074 | 114,197 | +9,947 | 0.00% | 1,607,237 |
| 2021-01-22 | 2021-01-20 | 16.286 | 104,250 | +39,789 | 0.00% | 1,697,807 |
| 2021-01-05 | 2020-12-31 | 12.023 | 64,461 | -114 | 0.00% | 775,043 |
| 2020-11-03 | 2020-10-30 | 16.688 | 64,575 | 0.00% | 1,077,630 |
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