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 | 0.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.137 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.147 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.146 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.138 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.137 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.143 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.141 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.142 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.142 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.144 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.139 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.145 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.152 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.154 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.164 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.162 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.173 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.172 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.178 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.142 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.142 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.144 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.148 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.144 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.152 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.161 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.163 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.174 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.174 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.180 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.163 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.169 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.171 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.168 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.169 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.194 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.192 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.228 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.247 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.242 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.235 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.227 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.227 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.233 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.235 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.235 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.238 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.247 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.255 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.242 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.219 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.190 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.190 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.194 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.186 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.183 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.201 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.165 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.138 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.122 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.115 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.106 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.107 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.106 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.110 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.109 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.120 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.121 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.095 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.093 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.088 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.090 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.091 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.091 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.091 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.090 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.092 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.093 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.092 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.093 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.092 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.090 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.092 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.095 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.091 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.090 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.093 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.092 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.093 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.093 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.094 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.094 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.096 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.096 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.096 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.095 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.095 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.097 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.097 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.097 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.097 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.098 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.098 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.098 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.098 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.100 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.099 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.099 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.099 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.102 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.102 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.102 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.104 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.099 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.100 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.100 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.100 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.100 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.100 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.098 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.105 | 0 | -2,707,322 | ||
| 2024-07-03 | 2024-06-28 | 0.102 | 2,707,322 | +109,582 | 0.05% | 275,537 |
| 2023-07-05 | 2023-07-03 | 0.112 | 2,597,740 | +96,488 | 0.05% | 291,744 |
| 2022-07-06 | 2022-07-04 | 0.175 | 2,501,252 | +81,859 | 0.05% | 438,466 |
| 2021-08-25 | 2021-08-23 | 0.209 | 2,419,393 | +98,392 | 0.05% | 506,736 |
| 2021-07-05 | 2021-06-30 | 0.224 | 2,321,001 | +112,913 | 0.05% | 519,318 |
| 2020-04-01 | 2020-03-30 | 0.201 | 2,208,088 | +118,679 | 0.05% | 443,856 |
| 2018-08-07 | 2018-08-03 | 0.299 | 2,089,409 | +83,576 | 0.04% | 625,000 |
| 2018-08-06 | 2018-08-02 | 0.329 | 2,005,833 | +83,577 | 0.04% | 660,000 |
| 2018-05-25 | 2018-05-23 | 0.419 | 1,922,256 | +250,729 | 0.04% | 805,000 |
| 2017-11-27 | 2017-11-23 | 0.538 | 1,671,527 | +250,729 | 0.03% | 900,000 |
| 2017-05-26 | 2017-05-24 | 0.467 | 1,420,798 | +167,153 | 0.03% | 663,000 |
| 2017-05-24 | 2017-05-22 | 0.491 | 1,253,645 | +83,576 | 0.03% | 615,000 |
| 2017-05-15 | 2017-05-11 | 0.526 | 1,170,069 | +83,576 | 0.02% | 616,000 |
| 2016-05-17 | 2016-05-13 | 0.742 | 1,086,493 | +125,365 | 0.02% | 806,000 |
| 2016-03-08 | 2016-03-04 | 0.718 | 961,128 | +125,364 | 0.02% | 690,000 |
| 2016-03-04 | 2016-03-02 | 0.754 | 835,764 | +125,365 | 0.02% | 630,000 |
| 2016-01-19 | 2016-01-15 | 0.706 | 710,399 | +125,364 | 0.01% | 501,500 |
| 2016-01-18 | 2016-01-14 | 0.790 | 585,035 | +167,153 | 0.01% | 462,000 |
| 2015-07-13 | 2015-07-09 | 1.089 | 417,882 | -83,576 | 0.01% | 455,000 |
| 2015-07-09 | 2015-07-07 | 0.897 | 501,458 | +501,458 | 0.01% | 450,000 |
| 2015-05-04 | 2015-04-29 | 0.873 | 0 | -41,788 | ||
| 2015-04-29 | 2015-04-27 | 0.814 | 41,788 | +41,788 | 0.00% | 34,000 |
| 2009-12-01 | 2009-11-27 | 0.837 | 0 | -41,203 | ||
| 2009-11-18 | 2009-11-16 | 0.983 | 41,203 | +41,203 | 0.00% | 40,500 |
| 2009-08-11 | 2009-08-07 | 0.789 | 0 | -329,625 | ||
| 2009-08-05 | 2009-08-03 | 0.934 | 329,625 | -659,251 | 0.01% | 308,000 |
| 2009-08-04 | 2009-07-31 | 0.910 | 988,876 | +659,251 | 0.04% | 900,000 |
| 2008-12-08 | 2008-12-04 | 0.704 | 329,625 | -247,219 | 0.01% | 232,000 |
| 2008-12-05 | 2008-12-03 | 0.740 | 576,844 | -247,219 | 0.03% | 427,000 |
| 2008-11-19 | 2008-11-17 | 0.837 | 824,063 | -247,219 | 0.04% | 690,000 |
| 2008-01-23 | 2008-01-21 | 1.699 | 1,071,282 | +1,071,282 | 0.05% | 1,820,000 |
| 2008-01-22 | 2008-01-18 | 1.796 | 0 | -1,071,282 | ||
| 2007-12-28 | 2007-12-24 | 1.808 | 1,071,282 | -82,406 | 0.05% | 1,937,000 |
| 2007-12-13 | 2007-12-11 | 2.342 | 1,153,688 | +82,406 | 0.05% | 2,702,000 |
| 2007-06-26 | 2007-06-22 | 2.827 | 1,071,282 | 0.05% | 3,029,000 |
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