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 | 3.020 | 133,000 | +0 | 0.01% | 401,660 |
| 2025-10-13 | 2025-10-09 | 3.510 | 133,000 | +0 | 0.01% | 466,830 |
| 2025-10-10 | 2025-10-08 | 3.600 | 133,000 | +120,000 | 0.01% | 478,800 |
| 2025-07-03 | 2025-06-30 | 1.097 | 13,000 | +672 | 0.00% | 14,256 |
| 2024-06-05 | 2024-06-03 | 1.357 | 12,328 | +546 | 0.00% | 16,731 |
| 2023-06-02 | 2023-05-31 | 1.565 | 11,782 | +1,567 | 0.00% | 18,443 |
| 2022-12-06 | 2022-12-02 | 1.324 | 10,215 | -786 | 0.00% | 13,520 |
| 2022-11-16 | 2022-11-14 | 1.311 | 11,001 | +786 | 0.00% | 14,420 |
| 2021-02-19 | 2021-02-17 | 1.871 | 10,215 | -786 | 0.00% | 19,110 |
| 2020-06-29 | 2020-06-24 | 0.331 | 11,001 | +786 | 0.00% | 3,640 |
| 2018-03-16 | 2018-03-14 | 1.642 | 10,215 | -14,929 | 0.00% | 16,770 |
| 2018-02-13 | 2018-02-09 | 1.374 | 25,144 | -786 | 0.00% | 34,560 |
| 2018-02-01 | 2018-01-30 | 1.540 | 25,930 | +786 | 0.00% | 39,930 |
| 2017-02-02 | 2017-01-27 | 1.514 | 25,144 | +15,715 | 0.00% | 38,080 |
| 2015-05-20 | 2015-05-18 | 2.227 | 9,429 | -7,858 | 0.00% | 21,000 |
| 2013-01-18 | 2013-01-16 | 2.571 | 17,287 | +786 | 0.00% | 44,441 |
| 2012-05-29 | 2012-05-25 | 2.490 | 16,501 | +307 | 0.00% | 41,085 |
| 2012-01-18 | 2012-01-16 | 2.710 | 16,194 | -7,711 | 0.00% | 43,891 |
| 2011-10-07 | 2011-10-04 | 2.529 | 23,905 | -771 | 0.00% | 60,450 |
| 2011-09-16 | 2011-09-14 | 3.683 | 24,676 | +771 | 0.00% | 90,880 |
| 2011-04-14 | 2011-04-12 | 6.706 | 23,905 | +838 | 0.00% | 160,307 |
| 2011-02-09 | 2011-02-07 | 6.800 | 23,067 | +7,441 | 0.00% | 156,857 |
| 2010-12-22 | 2010-12-20 | 6.289 | 15,626 | -1,489 | 0.00% | 98,278 |
| 2010-12-08 | 2010-12-06 | 6.854 | 17,115 | -744 | 0.00% | 117,303 |
| 2010-10-11 | 2010-10-07 | 6.934 | 17,859 | -22,323 | 0.00% | 123,842 |
| 2010-10-08 | 2010-10-06 | 6.813 | 40,182 | +22,323 | 0.01% | 273,780 |
| 2010-10-07 | 2010-10-05 | 6.249 | 17,859 | -7,441 | 0.00% | 111,602 |
| 2010-05-10 | 2010-05-06 | 5.537 | 25,300 | -744 | 0.00% | 140,081 |
| 2010-04-27 | 2010-04-23 | 6.378 | 26,044 | +307 | 0.00% | 166,106 |
| 2009-12-01 | 2009-11-27 | 5.725 | 25,737 | -3,677 | 0.00% | 147,348 |
| 2009-11-13 | 2009-11-11 | 5.834 | 29,414 | +7,353 | 0.01% | 171,599 |
| 2009-08-07 | 2009-08-05 | 7.180 | 22,061 | +736 | 0.00% | 158,403 |
| 2009-08-06 | 2009-08-04 | 7.180 | 21,325 | +7,353 | 0.00% | 153,118 |
| 2009-05-08 | 2009-05-06 | 4.982 | 13,972 | +396 | 0.00% | 69,615 |
| 2009-05-04 | 2009-04-29 | 4.101 | 13,576 | +1,429 | 0.00% | 55,672 |
| 2009-04-28 | 2009-04-24 | 4.409 | 12,147 | -714 | 0.00% | 53,552 |
| 2009-04-20 | 2009-04-16 | 4.647 | 12,861 | -2,858 | 0.00% | 59,760 |
| 2009-04-17 | 2009-04-15 | 4.843 | 15,719 | +714 | 0.00% | 76,120 |
| 2009-02-17 | 2009-02-13 | 2.995 | 15,005 | -2,858 | 0.00% | 44,941 |
| 2009-02-03 | 2009-01-30 | 2.715 | 17,863 | +2,858 | 0.00% | 48,501 |
| 2008-11-26 | 2008-11-24 | 2.001 | 15,005 | -714 | 0.00% | 30,031 |
| 2008-10-24 | 2008-10-22 | 1.917 | 15,719 | -715 | 0.00% | 30,140 |
| 2008-07-25 | 2008-07-23 | 5.710 | 16,434 | +715 | 0.00% | 93,843 |
| 2008-07-04 | 2008-07-02 | 5.878 | 15,719 | -7,145 | 0.00% | 92,400 |
| 2008-05-23 | 2008-05-21 | 8.048 | 22,864 | +7,145 | 0.00% | 184,000 |
| 2008-04-24 | 2008-04-22 | 7.428 | 15,719 | +259 | 0.00% | 116,766 |
| 2008-03-13 | 2008-03-11 | 8.723 | 15,460 | +2,811 | 0.00% | 134,862 |
| 2008-01-28 | 2008-01-24 | 7.898 | 12,649 | -703 | 0.00% | 99,901 |
| 2008-01-25 | 2008-01-23 | 7.827 | 13,352 | +703 | 0.00% | 104,503 |
| 2008-01-07 | 2008-01-03 | 13.078 | 12,649 | +703 | 0.00% | 165,421 |
| 2008-01-04 | 2008-01-02 | 13.021 | 11,946 | -703 | 0.00% | 155,548 |
| 2008-01-02 | 2007-12-27 | 12.694 | 12,649 | -7,027 | 0.00% | 160,561 |
| 2007-12-28 | 2007-12-24 | 13.163 | 19,676 | +703 | 0.00% | 258,999 |
| 2007-12-27 | 2007-12-20 | 12.423 | 18,973 | +7,027 | 0.00% | 235,706 |
| 2007-12-19 | 2007-12-17 | 12.807 | 11,946 | -1,406 | 0.00% | 152,998 |
| 2007-12-18 | 2007-12-14 | 13.405 | 13,352 | +703 | 0.00% | 178,985 |
| 2007-12-10 | 2007-12-06 | 14.216 | 12,649 | -703 | 0.00% | 179,822 |
| 2007-12-07 | 2007-12-05 | 14.088 | 13,352 | +703 | 0.00% | 188,106 |
| 2007-12-06 | 2007-12-04 | 14.430 | 12,649 | -7,027 | 0.00% | 182,522 |
| 2007-11-23 | 2007-11-21 | 14.017 | 19,676 | +3,514 | 0.00% | 275,799 |
| 2007-11-22 | 2007-11-20 | 13.932 | 16,162 | +7,027 | 0.00% | 225,164 |
| 2007-11-08 | 2007-11-06 | 18.813 | 9,135 | -1,406 | 0.00% | 171,854 |
| 2007-11-05 | 2007-11-01 | 20.122 | 10,541 | -24,595 | 0.00% | 212,105 |
| 2007-11-02 | 2007-10-31 | 20.407 | 35,136 | -703 | 0.01% | 717,004 |
| 2007-11-01 | 2007-10-30 | 20.663 | 35,839 | -7,027 | 0.01% | 740,530 |
| 2007-10-26 | 2007-10-24 | 20.492 | 42,866 | -14,054 | 0.01% | 878,407 |
| 2007-10-23 | 2007-10-18 | 20.890 | 56,920 | +7,730 | 0.01% | 1,189,080 |
| 2007-10-22 | 2007-10-17 | 21.858 | 49,190 | -703 | 0.01% | 1,075,198 |
| 2007-10-18 | 2007-10-16 | 20.150 | 49,893 | +7,027 | 0.01% | 1,005,363 |
| 2007-10-17 | 2007-10-15 | 20.634 | 42,866 | -18,270 | 0.01% | 884,507 |
| 2007-10-16 | 2007-10-12 | 20.264 | 61,136 | 0.01% | 1,238,874 |
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