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 | 1.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.780 | 0 | -1,000 | ||
| 2025-07-04 | 2025-07-02 | 1.812 | 1,000 | +29 | 0.00% | 1,812 |
| 2022-06-02 | 2022-05-31 | 2.502 | 971 | +68 | 0.00% | 2,429 |
| 2019-06-04 | 2019-05-31 | 1.197 | 903 | +34 | 0.00% | 1,081 |
| 2018-06-05 | 2018-06-01 | 2.765 | 869 | +26 | 0.00% | 2,403 |
| 2018-03-16 | 2018-03-14 | 2.849 | 843 | -16,850 | 0.00% | 2,401 |
| 2018-03-06 | 2018-03-02 | 2.943 | 17,693 | +16,850 | 0.00% | 52,079 |
| 2018-03-05 | 2018-03-01 | 3.050 | 843 | -16,850 | 0.00% | 2,571 |
| 2018-03-02 | 2018-02-28 | 3.027 | 17,693 | -8,426 | 0.00% | 53,549 |
| 2018-03-01 | 2018-02-27 | 3.003 | 26,119 | +25,276 | 0.00% | 78,431 |
| 2018-01-23 | 2018-01-19 | 2.849 | 843 | -8,425 | 0.00% | 2,401 |
| 2018-01-19 | 2018-01-17 | 2.896 | 9,268 | +8,425 | 0.00% | 26,840 |
| 2017-10-24 | 2017-10-20 | 2.943 | 843 | -4,212 | 0.00% | 2,481 |
| 2017-10-23 | 2017-10-19 | 2.920 | 5,055 | +4,212 | 0.00% | 14,759 |
| 2017-10-10 | 2017-10-06 | 3.489 | 843 | -4,212 | 0.00% | 2,942 |
| 2017-10-06 | 2017-10-03 | 3.489 | 5,055 | +4,212 | 0.00% | 17,639 |
| 2017-10-04 | 2017-09-29 | 3.406 | 843 | -8,425 | 0.00% | 2,872 |
| 2017-10-03 | 2017-09-28 | 3.394 | 9,268 | +8,425 | 0.00% | 31,460 |
| 2017-06-05 | 2017-06-01 | 2.008 | 843 | +21 | 0.00% | 1,693 |
| 2016-06-03 | 2016-06-01 | 1.266 | 822 | +24 | 0.00% | 1,041 |
| 2014-09-15 | 2014-09-11 | 1.053 | 798 | +10 | 0.00% | 841 |
| 2012-05-28 | 2012-05-24 | 0.894 | 788 | +28 | 0.00% | 705 |
| 2011-05-18 | 2011-05-16 | 3.356 | 760 | +15 | 0.00% | 2,551 |
| 2010-12-02 | 2010-11-30 | 3.249 | 745 | +373 | 0.00% | 2,420 |
| 2010-11-16 | 2010-11-12 | 13.182 | 372 | +186 | 0.00% | 4,904 |
| 2010-05-18 | 2010-05-14 | 7.450 | 186 | +1 | 0.00% | 1,386 |
| 2009-05-15 | 2009-05-13 | 4.406 | 185 | +5 | 0.00% | 815 |
| 2008-01-11 | 2008-01-09 | 16.960 | 180 | -181 | 0.00% | 3,053 |
| 2008-01-08 | 2008-01-04 | 17.681 | 361 | +361 | 0.00% | 6,383 |
| 2008-01-03 | 2007-12-31 | 19.122 | 0 | -1,804 | ||
| 2007-12-17 | 2007-12-13 | 16.932 | 1,804 | +1,804 | 0.00% | 30,546 |
| 2007-12-14 | 2007-12-12 | 17.099 | 0 |
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