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 | 0.990 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.030 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.010 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.090 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.050 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.020 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.010 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.060 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.880 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.020 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.050 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.130 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.990 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.860 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.870 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.880 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.810 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.730 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.770 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.690 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.660 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.650 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.630 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.650 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.640 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.720 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.660 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.680 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.680 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.750 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.820 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.710 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.690 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.650 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.710 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.650 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.650 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.660 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.690 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.700 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.710 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.710 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.690 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.730 | 0 | -80,000 | ||
| 2025-06-18 | 2025-06-16 | 0.720 | 80,000 | +80,000 | 0.01% | 57,600 |
| 2016-04-25 | 2016-04-21 | 0.249 | 0 | -1,158,416 | ||
| 2016-02-23 | 2016-02-19 | 0.204 | 1,158,416 | -23,284 | 0.18% | 236,271 |
| 2015-11-19 | 2015-11-17 | 0.253 | 1,181,700 | +828,200 | 0.19% | 299,520 |
| 2015-08-17 | 2015-08-13 | 0.399 | 353,500 | -93,876 | 0.28% | 141,044 |
| 2015-06-30 | 2015-06-26 | 0.642 | 447,376 | -25,564 | 0.28% | 287,000 |
| 2015-06-16 | 2015-06-12 | 0.642 | 472,940 | +25,564 | 0.29% | 303,400 |
| 2015-06-11 | 2015-06-09 | 0.829 | 447,376 | -15,338 | 0.28% | 371,000 |
| 2015-05-11 | 2015-05-07 | 0.908 | 462,714 | -127,822 | 0.29% | 419,920 |
| 2015-05-08 | 2015-05-06 | 0.798 | 590,536 | -127,821 | 0.37% | 471,240 |
| 2015-05-06 | 2015-05-04 | 0.759 | 718,357 | +127,821 | 0.44% | 545,140 |
| 2015-05-05 | 2015-04-30 | 0.775 | 590,536 | +127,822 | 0.37% | 457,380 |
| 2015-04-29 | 2015-04-27 | 0.642 | 462,714 | +447,375 | 0.29% | 296,840 |
| 2014-03-04 | 2014-02-28 | 3.208 | 15,339 | +15,339 | 0.02% | 49,201 |
| 2007-06-26 | 2007-06-22 | 14.864 | 0 |
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