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 | 6.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.550 | 0 | -5,000 | ||
| 2025-09-23 | 2025-09-19 | 3.860 | 5,000 | -5,000 | 0.00% | 19,300 |
| 2025-08-18 | 2025-08-14 | 3.920 | 10,000 | +10,000 | 0.00% | 39,200 |
| 2015-06-11 | 2015-06-09 | 4.880 | 0 | -10,000 | ||
| 2015-06-10 | 2015-06-08 | 4.570 | 10,000 | +10,000 | 0.00% | 45,700 |
| 2014-01-23 | 2014-01-21 | 2.070 | 0 | -5,000 | ||
| 2012-03-19 | 2012-03-15 | 2.610 | 5,000 | +5,000 | 0.00% | 13,050 |
| 2011-01-20 | 2011-01-18 | 7.050 | 0 | -7,000 | ||
| 2011-01-19 | 2011-01-17 | 6.830 | 7,000 | +7,000 | 0.00% | 47,810 |
| 2010-11-17 | 2010-11-15 | 8.790 | 0 | -5,000 | ||
| 2010-11-16 | 2010-11-12 | 8.220 | 5,000 | +5,000 | 0.00% | 41,100 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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