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 | 2.650 | 744,000 | +0 | 0.00% | 1,971,600 |
| 2025-10-13 | 2025-10-09 | 2.730 | 744,000 | +0 | 0.00% | 2,031,120 |
| 2025-10-10 | 2025-10-08 | 2.770 | 744,000 | +0 | 0.00% | 2,060,880 |
| 2025-10-09 | 2025-10-06 | 2.880 | 744,000 | +40,000 | 0.00% | 2,142,720 |
| 2025-09-19 | 2025-09-17 | 2.640 | 704,000 | -20,000 | 0.00% | 1,858,560 |
| 2025-09-17 | 2025-09-15 | 2.250 | 724,000 | +100,000 | 0.00% | 1,629,000 |
| 2025-09-16 | 2025-09-12 | 2.260 | 624,000 | -10,000 | 0.00% | 1,410,240 |
| 2025-08-29 | 2025-08-27 | 2.080 | 634,000 | -155,000 | 0.00% | 1,318,720 |
| 2025-08-26 | 2025-08-22 | 1.840 | 789,000 | -10,000 | 0.00% | 1,451,760 |
| 2025-08-21 | 2025-08-19 | 1.790 | 799,000 | -10,000 | 0.00% | 1,430,210 |
| 2025-08-20 | 2025-08-18 | 1.820 | 809,000 | -166,000 | 0.00% | 1,472,380 |
| 2025-08-06 | 2025-08-04 | 1.600 | 975,000 | -100,000 | 0.00% | 1,560,000 |
| 2025-07-30 | 2025-07-28 | 1.640 | 1,075,000 | +70,000 | 0.00% | 1,763,000 |
| 2025-07-23 | 2025-07-21 | 1.640 | 1,005,000 | +106,000 | 0.00% | 1,648,200 |
| 2025-07-15 | 2025-07-11 | 1.600 | 899,000 | -10,000 | 0.00% | 1,438,400 |
| 2025-06-19 | 2025-06-17 | 1.470 | 909,000 | -40,000 | 0.00% | 1,336,230 |
| 2025-06-11 | 2025-06-09 | 1.470 | 949,000 | +20,000 | 0.00% | 1,395,030 |
| 2025-06-09 | 2025-06-05 | 1.400 | 929,000 | +20,000 | 0.00% | 1,300,600 |
| 2025-04-29 | 2025-04-25 | 1.420 | 909,000 | +10,000 | 0.00% | 1,290,780 |
| 2025-04-02 | 2025-03-31 | 1.490 | 899,000 | +10,000 | 0.00% | 1,339,510 |
| 2025-03-18 | 2025-03-14 | 1.710 | 889,000 | -30,000 | 0.00% | 1,520,190 |
| 2025-03-10 | 2025-03-06 | 1.780 | 919,000 | -500,000 | 0.00% | 1,635,820 |
| 2025-03-05 | 2025-03-03 | 1.640 | 1,419,000 | +30,000 | 0.00% | 2,327,160 |
| 2025-03-04 | 2025-02-28 | 1.640 | 1,389,000 | +200,000 | 0.00% | 2,277,960 |
| 2025-02-21 | 2025-02-19 | 1.830 | 1,189,000 | +30,000 | 0.00% | 2,175,870 |
| 2025-02-19 | 2025-02-17 | 1.830 | 1,159,000 | -20,000 | 0.00% | 2,120,970 |
| 2025-02-18 | 2025-02-14 | 1.820 | 1,179,000 | -110,000 | 0.00% | 2,145,780 |
| 2025-02-07 | 2025-02-05 | 1.650 | 1,289,000 | -10,000 | 0.00% | 2,126,850 |
| 2025-02-04 | 2025-01-28 | 1.610 | 1,299,000 | +210,000 | 0.00% | 2,091,390 |
| 2025-01-27 | 2025-01-23 | 1.430 | 1,089,000 | +100,000 | 0.00% | 1,557,270 |
| 2025-01-23 | 2025-01-21 | 1.440 | 989,000 | +100,000 | 0.00% | 1,424,160 |
| 2025-01-15 | 2025-01-13 | 1.300 | 889,000 | +20,000 | 0.00% | 1,155,700 |
| 2025-01-14 | 2025-01-10 | 1.280 | 869,000 | +10,000 | 0.00% | 1,112,320 |
| 2025-01-08 | 2025-01-06 | 1.330 | 859,000 | +120,000 | 0.00% | 1,142,470 |
| 2025-01-03 | 2024-12-31 | 1.490 | 739,000 | +10,000 | 0.00% | 1,101,110 |
| 2024-12-27 | 2024-12-20 | 1.500 | 729,000 | -10,000 | 0.00% | 1,093,500 |
| 2024-12-20 | 2024-12-18 | 1.510 | 739,000 | +10,000 | 0.00% | 1,115,890 |
| 2024-12-17 | 2024-12-13 | 1.550 | 729,000 | -40,000 | 0.00% | 1,129,950 |
| 2024-12-16 | 2024-12-12 | 1.560 | 769,000 | +50,000 | 0.00% | 1,199,640 |
| 2024-12-12 | 2024-12-10 | 1.600 | 719,000 | -100,000 | 0.00% | 1,150,400 |
| 2024-12-11 | 2024-12-09 | 1.850 | 819,000 | +50,000 | 0.00% | 1,515,150 |
| 2024-12-10 | 2024-12-06 | 1.710 | 769,000 | +50,000 | 0.00% | 1,314,990 |
| 2024-12-03 | 2024-11-29 | 1.490 | 719,000 | +20,000 | 0.00% | 1,071,310 |
| 2024-11-06 | 2024-11-04 | 1.530 | 699,000 | -12,000 | 0.00% | 1,069,470 |
| 2024-11-05 | 2024-11-01 | 1.520 | 711,000 | +10,000 | 0.00% | 1,080,720 |
| 2024-10-29 | 2024-10-25 | 1.600 | 701,000 | +20,000 | 0.00% | 1,121,600 |
| 2024-10-25 | 2024-10-23 | 1.660 | 681,000 | +30,000 | 0.00% | 1,130,460 |
| 2024-10-21 | 2024-10-17 | 1.520 | 651,000 | +20,000 | 0.00% | 989,520 |
| 2024-10-09 | 2024-10-07 | 2.330 | 631,000 | -10,000 | 0.00% | 1,470,230 |
| 2024-10-08 | 2024-10-04 | 2.120 | 641,000 | -10,000 | 0.00% | 1,358,920 |
| 2024-10-07 | 2024-10-03 | 1.770 | 651,000 | +30,000 | 0.00% | 1,152,270 |
| 2024-10-04 | 2024-10-02 | 1.850 | 621,000 | -10,000 | 0.00% | 1,148,850 |
| 2024-10-03 | 2024-09-30 | 1.720 | 631,000 | -47,000 | 0.00% | 1,085,320 |
| 2024-09-27 | 2024-09-25 | 1.250 | 678,000 | -10,000 | 0.00% | 847,500 |
| 2024-07-24 | 2024-07-22 | 1.260 | 688,000 | +20,000 | 0.00% | 866,880 |
| 2024-07-23 | 2024-07-19 | 1.300 | 668,000 | +10,000 | 0.00% | 868,400 |
| 2024-07-12 | 2024-07-10 | 1.330 | 658,000 | +2,000 | 0.00% | 875,140 |
| 2024-07-10 | 2024-07-08 | 1.310 | 656,000 | +20,000 | 0.00% | 859,360 |
| 2024-07-09 | 2024-07-05 | 1.350 | 636,000 | +10,000 | 0.00% | 858,600 |
| 2024-07-08 | 2024-07-04 | 1.610 | 626,000 | +10,000 | 0.00% | 1,007,860 |
| 2024-07-05 | 2024-07-03 | 1.620 | 616,000 | -35,000 | 0.00% | 997,920 |
| 2024-07-04 | 2024-07-02 | 1.380 | 651,000 | -20,000 | 0.00% | 898,380 |
| 2024-07-03 | 2024-06-28 | 1.320 | 671,000 | +20,000 | 0.00% | 885,720 |
| 2024-06-28 | 2024-06-26 | 1.400 | 651,000 | -20,000 | 0.00% | 911,400 |
| 2024-06-25 | 2024-06-21 | 1.360 | 671,000 | -50,000 | 0.00% | 912,560 |
| 2024-06-24 | 2024-06-20 | 1.320 | 721,000 | +20,000 | 0.00% | 951,720 |
| 2024-06-21 | 2024-06-19 | 1.430 | 701,000 | +20,000 | 0.00% | 1,002,430 |
| 2024-06-14 | 2024-06-12 | 1.400 | 681,000 | +40,000 | 0.00% | 953,400 |
| 2024-06-11 | 2024-06-06 | 1.480 | 641,000 | -70,000 | 0.00% | 948,680 |
| 2024-05-31 | 2024-05-29 | 1.370 | 711,000 | +70,000 | 0.00% | 974,070 |
| 2024-05-27 | 2024-05-23 | 1.480 | 641,000 | +10,000 | 0.00% | 948,680 |
| 2024-05-24 | 2024-05-22 | 1.480 | 631,000 | +10,000 | 0.00% | 933,880 |
| 2024-05-23 | 2024-05-21 | 1.500 | 621,000 | +30,000 | 0.00% | 931,500 |
| 2024-05-14 | 2024-05-10 | 1.470 | 591,000 | +2,000 | 0.00% | 868,770 |
| 2024-05-02 | 2024-04-29 | 1.210 | 589,000 | -3,000 | 0.00% | 712,690 |
| 2024-04-30 | 2024-04-26 | 1.190 | 592,000 | -30,000 | 0.00% | 704,480 |
| 2024-04-26 | 2024-04-24 | 0.800 | 622,000 | -10,000 | 0.00% | 497,600 |
| 2024-04-11 | 2024-04-09 | 0.670 | 632,000 | +10,000 | 0.00% | 423,440 |
| 2024-03-26 | 2024-03-22 | 0.800 | 622,000 | +10,000 | 0.00% | 497,600 |
| 2024-02-23 | 2024-02-21 | 0.910 | 612,000 | +10,000 | 0.00% | 556,920 |
| 2024-02-15 | 2024-02-09 | 0.820 | 602,000 | +10,000 | 0.00% | 493,640 |
| 2024-01-26 | 2024-01-24 | 0.920 | 592,000 | -30,000 | 0.00% | 544,640 |
| 2024-01-16 | 2024-01-12 | 1.050 | 622,000 | -24,000 | 0.00% | 653,100 |
| 2024-01-15 | 2024-01-11 | 1.050 | 646,000 | +6,000 | 0.00% | 678,300 |
| 2023-12-21 | 2023-12-19 | 1.120 | 640,000 | +10,000 | 0.00% | 716,800 |
| 2023-12-13 | 2023-12-11 | 1.250 | 630,000 | +27,000 | 0.00% | 787,500 |
| 2023-09-05 | 2023-08-31 | 1.560 | 603,000 | +18,000 | 0.00% | 940,680 |
| 2023-08-29 | 2023-08-25 | 1.530 | 585,000 | +10,000 | 0.00% | 895,050 |
| 2023-08-23 | 2023-08-21 | 1.490 | 575,000 | +7,000 | 0.00% | 856,750 |
| 2023-08-01 | 2023-07-28 | 1.820 | 568,000 | +30,000 | 0.00% | 1,033,760 |
| 2023-07-25 | 2023-07-21 | 1.720 | 538,000 | -7,000 | 0.00% | 925,360 |
| 2023-07-21 | 2023-07-19 | 1.790 | 545,000 | +5,000 | 0.00% | 975,550 |
| 2023-07-11 | 2023-07-07 | 1.870 | 540,000 | -47,000 | 0.00% | 1,009,800 |
| 2023-07-10 | 2023-07-06 | 1.890 | 587,000 | +10,000 | 0.00% | 1,109,430 |
| 2023-07-07 | 2023-07-05 | 1.900 | 577,000 | +20,000 | 0.00% | 1,096,300 |
| 2023-07-06 | 2023-07-04 | 1.990 | 557,000 | +30,000 | 0.00% | 1,108,430 |
| 2023-06-30 | 2023-06-28 | 2.150 | 527,000 | +5,000 | 0.00% | 1,133,050 |
| 2023-06-20 | 2023-06-16 | 2.290 | 522,000 | +24,000 | 0.00% | 1,195,380 |
| 2023-06-19 | 2023-06-15 | 2.280 | 498,000 | +10,000 | 0.00% | 1,135,440 |
| 2023-06-12 | 2023-06-08 | 2.110 | 488,000 | +5,000 | 0.00% | 1,029,680 |
| 2023-06-05 | 2023-06-01 | 2.120 | 483,000 | +10,000 | 0.00% | 1,023,960 |
| 2023-05-19 | 2023-05-17 | 2.170 | 473,000 | +10,000 | 0.00% | 1,026,410 |
| 2023-05-04 | 2023-05-02 | 2.570 | 463,000 | -1,000 | 0.00% | 1,189,910 |
| 2023-04-27 | 2023-04-25 | 2.420 | 464,000 | +2,000 | 0.00% | 1,122,880 |
| 2023-04-25 | 2023-04-21 | 2.420 | 462,000 | +2,000 | 0.00% | 1,118,040 |
| 2023-04-24 | 2023-04-20 | 2.730 | 460,000 | -20,000 | 0.00% | 1,255,800 |
| 2023-04-20 | 2023-04-18 | 2.770 | 480,000 | +20,000 | 0.00% | 1,329,600 |
| 2023-04-19 | 2023-04-17 | 2.810 | 460,000 | -20,000 | 0.00% | 1,292,600 |
| 2023-04-18 | 2023-04-14 | 2.930 | 480,000 | +30,000 | 0.00% | 1,406,400 |
| 2023-04-17 | 2023-04-13 | 2.920 | 450,000 | +5,000 | 0.00% | 1,314,000 |
| 2023-04-14 | 2023-04-12 | 3.160 | 445,000 | -20,000 | 0.00% | 1,406,200 |
| 2023-04-13 | 2023-04-11 | 3.300 | 465,000 | -5,000 | 0.00% | 1,534,500 |
| 2023-04-12 | 2023-04-06 | 3.330 | 470,000 | +30,000 | 0.00% | 1,565,100 |
| 2023-04-11 | 2023-04-04 | 3.260 | 440,000 | -9,000 | 0.00% | 1,434,400 |
| 2023-03-30 | 2023-03-28 | 2.680 | 449,000 | -40,000 | 0.00% | 1,203,320 |
| 2023-03-28 | 2023-03-24 | 2.900 | 489,000 | +30,000 | 0.00% | 1,418,100 |
| 2023-03-27 | 2023-03-23 | 2.880 | 459,000 | +10,000 | 0.00% | 1,321,920 |
| 2023-03-21 | 2023-03-17 | 2.730 | 449,000 | -10,000 | 0.00% | 1,225,770 |
| 2023-03-15 | 2023-03-13 | 2.520 | 459,000 | -4,000 | 0.00% | 1,156,680 |
| 2023-03-10 | 2023-03-08 | 2.500 | 463,000 | +10,000 | 0.00% | 1,157,500 |
| 2023-03-03 | 2023-03-01 | 2.710 | 453,000 | -30,000 | 0.00% | 1,227,630 |
| 2023-03-02 | 2023-02-28 | 2.520 | 483,000 | -50,000 | 0.00% | 1,217,160 |
| 2023-03-01 | 2023-02-27 | 2.540 | 533,000 | -36,000 | 0.00% | 1,353,820 |
| 2023-02-28 | 2023-02-24 | 2.510 | 569,000 | +50,000 | 0.00% | 1,428,190 |
| 2023-02-27 | 2023-02-23 | 2.400 | 519,000 | +5,000 | 0.00% | 1,245,600 |
| 2023-02-23 | 2023-02-21 | 2.490 | 514,000 | +15,000 | 0.00% | 1,279,860 |
| 2023-02-16 | 2023-02-14 | 2.740 | 499,000 | +9,000 | 0.00% | 1,367,260 |
| 2023-02-10 | 2023-02-08 | 2.690 | 490,000 | -10,000 | 0.00% | 1,318,100 |
| 2023-02-09 | 2023-02-07 | 2.880 | 500,000 | +20,000 | 0.00% | 1,440,000 |
| 2023-02-08 | 2023-02-06 | 3.000 | 480,000 | -80,000 | 0.00% | 1,440,000 |
| 2023-02-03 | 2023-02-01 | 2.940 | 560,000 | +70,000 | 0.00% | 1,646,400 |
| 2023-02-02 | 2023-01-31 | 2.840 | 490,000 | -70,000 | 0.00% | 1,391,600 |
| 2023-02-01 | 2023-01-30 | 2.750 | 560,000 | +50,000 | 0.00% | 1,540,000 |
| 2023-01-31 | 2023-01-27 | 2.710 | 510,000 | +50,000 | 0.00% | 1,382,100 |
| 2022-12-12 | 2022-12-08 | 2.370 | 460,000 | +10,000 | 0.00% | 1,090,200 |
| 2022-11-22 | 2022-11-18 | 2.010 | 450,000 | -5,000 | 0.00% | 904,500 |
| 2022-11-18 | 2022-11-16 | 2.020 | 455,000 | -5,000 | 0.00% | 919,100 |
| 2022-11-17 | 2022-11-15 | 1.790 | 460,000 | -50,000 | 0.00% | 823,400 |
| 2022-11-16 | 2022-11-14 | 1.750 | 510,000 | +50,000 | 0.00% | 892,500 |
| 2022-11-14 | 2022-11-10 | 1.570 | 460,000 | +4,000 | 0.00% | 722,200 |
| 2022-11-09 | 2022-11-07 | 1.800 | 456,000 | -9,000 | 0.00% | 820,800 |
| 2022-10-18 | 2022-10-14 | 1.240 | 465,000 | +10,000 | 0.00% | 576,600 |
| 2022-10-12 | 2022-10-10 | 1.500 | 455,000 | -3,000 | 0.00% | 682,500 |
| 2022-10-11 | 2022-10-07 | 1.590 | 458,000 | +3,000 | 0.00% | 728,220 |
| 2022-10-07 | 2022-10-05 | 1.720 | 455,000 | -7,000 | 0.00% | 782,600 |
| 2022-10-06 | 2022-10-03 | 1.610 | 462,000 | +7,000 | 0.00% | 743,820 |
| 2022-09-28 | 2022-09-26 | 1.870 | 455,000 | -7,000 | 0.00% | 850,850 |
| 2022-09-27 | 2022-09-23 | 1.940 | 462,000 | +7,000 | 0.00% | 896,280 |
| 2022-09-09 | 2022-09-07 | 2.290 | 455,000 | -40,000 | 0.00% | 1,041,950 |
| 2022-09-08 | 2022-09-06 | 2.320 | 495,000 | +40,000 | 0.00% | 1,148,400 |
| 2022-09-06 | 2022-09-02 | 2.260 | 455,000 | -10,000 | 0.00% | 1,028,300 |
| 2022-07-22 | 2022-07-20 | 2.330 | 465,000 | +300,000 | 0.00% | 1,083,450 |
| 2022-07-21 | 2022-07-19 | 2.100 | 165,000 | -30,000 | 0.00% | 346,500 |
| 2022-07-07 | 2022-07-05 | 2.750 | 195,000 | +20,000 | 0.00% | 536,250 |
| 2022-07-06 | 2022-07-04 | 2.540 | 175,000 | +2,000 | 0.00% | 444,500 |
| 2022-07-05 | 2022-06-30 | 3.130 | 173,000 | +95,000 | 0.00% | 541,490 |
| 2022-06-20 | 2022-06-16 | 5.840 | 78,000 | +5,000 | 0.00% | 455,520 |
| 2022-06-17 | 2022-06-15 | 5.890 | 73,000 | -5,000 | 0.00% | 429,970 |
| 2022-06-07 | 2022-06-02 | 5.870 | 78,000 | -20,000 | 0.00% | 457,860 |
| 2022-06-06 | 2022-06-01 | 5.580 | 98,000 | +17,000 | 0.00% | 546,840 |
| 2022-06-02 | 2022-05-31 | 5.080 | 81,000 | +5,000 | 0.00% | 411,480 |
| 2022-04-25 | 2022-04-21 | 4.930 | 76,000 | +1,000 | 0.00% | 374,680 |
| 2022-04-14 | 2022-04-12 | 5.320 | 75,000 | +2,000 | 0.00% | 399,000 |
| 2022-04-06 | 2022-04-01 | 6.120 | 73,000 | -6,000 | 0.00% | 446,760 |
| 2022-03-28 | 2022-03-24 | 6.410 | 79,000 | -2,000 | 0.00% | 506,390 |
| 2022-03-24 | 2022-03-22 | 6.330 | 81,000 | +2,000 | 0.00% | 512,730 |
| 2022-03-21 | 2022-03-17 | 6.390 | 79,000 | +6,000 | 0.00% | 504,810 |
| 2022-03-16 | 2022-03-14 | 6.290 | 73,000 | -10,000 | 0.00% | 459,170 |
| 2022-03-15 | 2022-03-11 | 6.500 | 83,000 | -2,000 | 0.00% | 539,500 |
| 2022-03-10 | 2022-03-08 | 6.230 | 85,000 | +12,000 | 0.00% | 529,550 |
| 2022-03-03 | 2022-03-01 | 6.550 | 73,000 | -4,000 | 0.00% | 478,150 |
| 2022-03-02 | 2022-02-28 | 6.460 | 77,000 | -10,000 | 0.00% | 497,420 |
| 2022-03-01 | 2022-02-25 | 6.630 | 87,000 | +30,000 | 0.00% | 576,810 |
| 2022-02-25 | 2022-02-23 | 7.380 | 57,000 | +36,000 | 0.00% | 420,660 |
| 2022-02-24 | 2022-02-22 | 6.910 | 21,000 | -3,000 | 0.00% | 145,110 |
| 2022-02-23 | 2022-02-21 | 6.610 | 24,000 | -4,000 | 0.00% | 158,640 |
| 2022-02-22 | 2022-02-18 | 6.190 | 28,000 | +4,000 | 0.00% | 173,320 |
| 2022-02-16 | 2022-02-14 | 6.550 | 24,000 | -6,000 | 0.00% | 157,200 |
| 2022-02-15 | 2022-02-11 | 6.710 | 30,000 | +10,000 | 0.00% | 201,300 |
| 2022-02-14 | 2022-02-10 | 6.790 | 20,000 | +2,000 | 0.00% | 135,800 |
| 2022-01-25 | 2022-01-21 | 7.160 | 18,000 | -5,000 | 0.00% | 128,880 |
| 2022-01-20 | 2022-01-18 | 7.000 | 23,000 | +5,000 | 0.00% | 161,000 |
| 2022-01-14 | 2022-01-12 | 7.330 | 18,000 | -11,000 | 0.00% | 131,940 |
| 2022-01-13 | 2022-01-11 | 7.350 | 29,000 | -2,000 | 0.00% | 213,150 |
| 2022-01-10 | 2022-01-06 | 7.950 | 31,000 | +6,000 | 0.00% | 246,450 |
| 2022-01-07 | 2022-01-05 | 6.970 | 25,000 | +2,000 | 0.00% | 174,250 |
| 2022-01-06 | 2022-01-04 | 8.200 | 23,000 | -20,000 | 0.00% | 188,600 |
| 2022-01-05 | 2022-01-03 | 7.750 | 43,000 | +13,000 | 0.00% | 333,250 |
| 2022-01-04 | 2021-12-31 | 5.500 | 30,000 | 0.00% | 165,000 |
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