History of CCASS shareholding
Participant: ROCTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-31 | 2022-05-27 | 0.010 | 0 | +0 | ||
| 2022-05-30 | 2022-05-26 | 0.010 | 0 | -35,800,000 | ||
| 2020-03-03 | 2020-02-28 | 0.012 | 35,800,000 | -1,000,000 | 0.32% | 429,600 |
| 2020-01-29 | 2020-01-22 | 0.012 | 36,800,000 | +1,000,000 | 0.33% | 441,600 |
| 2019-03-21 | 2019-03-19 | 0.022 | 35,800,000 | +2,000,000 | 0.32% | 787,600 |
| 2019-03-11 | 2019-03-07 | 0.028 | 33,800,000 | -1,000,000 | 0.31% | 946,400 |
| 2019-03-05 | 2019-03-01 | 0.036 | 34,800,000 | +1,000,000 | 0.32% | 1,252,800 |
| 2019-02-20 | 2019-02-18 | 0.028 | 33,800,000 | +23,800,000 | 0.31% | 946,400 |
| 2019-01-23 | 2019-01-21 | 0.022 | 10,000,000 | +10,000,000 | 0.09% | 220,000 |
| 2016-08-04 | 2016-08-01 | 0.530 | 0 | -20,000 | ||
| 2016-07-04 | 2016-06-29 | 0.510 | 20,000 | +20,000 | 0.00% | 10,200 |
| 2016-05-03 | 2016-04-28 | 0.520 | 0 | -50,000 | ||
| 2016-03-22 | 2016-03-18 | 0.570 | 50,000 | +50,000 | 0.00% | 28,500 |
| 2015-12-03 | 2015-12-01 | 0.570 | 0 | -20,000 | ||
| 2015-11-12 | 2015-11-10 | 0.460 | 20,000 | +20,000 | 0.00% | 9,200 |
| 2015-09-08 | 2015-09-04 | 0.390 | 0 | -20,000 | ||
| 2015-08-31 | 2015-08-27 | 0.410 | 20,000 | -30,000 | 0.00% | 8,200 |
| 2015-08-27 | 2015-08-25 | 0.390 | 50,000 | +50,000 | 0.00% | 19,500 |
| 2015-07-29 | 2015-07-27 | 0.600 | 0 | -20,000 | ||
| 2015-07-15 | 2015-07-13 | 0.820 | 20,000 | +20,000 | 0.00% | 16,400 |
| 2015-05-05 | 2015-04-30 | 46.000 | 0 | -55,000 | ||
| 2015-04-28 | 2015-04-24 | 44.800 | 55,000 | -45,000 | 0.08% | 2,464,000 |
| 2013-02-08 | 2013-02-06 | 3.003 | 100,000 | +5,085 | 0.25% | 300,268 |
| 2012-12-04 | 2012-11-30 | 4.530 | 94,915 | -854,238 | 0.25% | 429,999 |
| 2012-11-20 | 2012-11-16 | 0.045 | 949,153 | +854,238 | 2.49% | 43,000 |
| 2012-11-19 | 2012-11-15 | 0.046 | 94,915 | -9,396,610 | 0.25% | 4,400 |
| 2012-07-25 | 2012-07-23 | 0.056 | 9,491,525 | +4,745,762 | 0.25% | 530,000 |
| 2012-07-24 | 2012-07-20 | 0.065 | 4,745,763 | +4,745,763 | 0.12% | 310,000 |
| 2011-03-25 | 2011-03-23 | 0.162 | 0 | -474,576 | ||
| 2011-03-24 | 2011-03-22 | 0.405 | 474,576 | +474,576 | 0.12% | 192,013 |
| 2010-01-28 | 2010-01-26 | 1.755 | 0 | -1,767 | ||
| 2010-01-27 | 2010-01-25 | 1.755 | 1,767 | +1,767 | 0.00% | 3,100 |
| 2009-07-06 | 2009-07-02 | 6.112 | 0 | -3,796 | ||
| 2009-07-02 | 2009-06-29 | 6.718 | 3,796 | +3,796 | 0.01% | 25,500 |
| 2008-02-29 | 2008-02-27 | 42.149 | 0 | -190 | ||
| 2008-02-26 | 2008-02-22 | 40.569 | 190 | +190 | 0.00% | 7,708 |
| 2008-02-21 | 2008-02-19 | 37.934 | 0 | -9,490 | ||
| 2008-02-20 | 2008-02-18 | 37.934 | 9,490 | +9,490 | 0.04% | 359,998 |
| 2007-09-27 | 2007-09-24 | 74.548 | 0 | -101 | ||
| 2007-08-29 | 2007-08-27 | 92.440 | 101 | -402 | 0.00% | 9,336 |
| 2007-08-28 | 2007-08-24 | 77.530 | 503 | +402 | 0.00% | 38,998 |
| 2007-08-20 | 2007-08-16 | 87.470 | 101 | -503 | 0.00% | 8,834 |
| 2007-08-10 | 2007-08-08 | 160.031 | 604 | -503 | 0.00% | 96,659 |
| 2007-07-26 | 2007-07-24 | 252.471 | 1,107 | +101 | 0.01% | 279,485 |
| 2007-07-19 | 2007-07-17 | 181.898 | 1,006 | +1,006 | 0.01% | 182,990 |
| 2007-06-26 | 2007-06-22 | 42.244 | 0 |
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