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 | 1.090 | 64,000 | +0 | 0.00% | 69,760 |
| 2025-10-13 | 2025-10-09 | 1.110 | 64,000 | +0 | 0.00% | 71,040 |
| 2025-10-10 | 2025-10-08 | 1.170 | 64,000 | +0 | 0.00% | 74,880 |
| 2025-10-09 | 2025-10-06 | 1.160 | 64,000 | +0 | 0.00% | 74,240 |
| 2025-10-08 | 2025-10-03 | 1.350 | 64,000 | +0 | 0.00% | 86,400 |
| 2025-10-06 | 2025-10-02 | 1.350 | 64,000 | +0 | 0.00% | 86,400 |
| 2025-10-03 | 2025-09-30 | 1.380 | 64,000 | +0 | 0.00% | 88,320 |
| 2025-10-02 | 2025-09-29 | 1.390 | 64,000 | +0 | 0.00% | 88,960 |
| 2025-09-30 | 2025-09-26 | 1.340 | 64,000 | +0 | 0.00% | 85,760 |
| 2025-09-29 | 2025-09-25 | 1.390 | 64,000 | +0 | 0.00% | 88,960 |
| 2025-09-26 | 2025-09-24 | 1.380 | 64,000 | +0 | 0.00% | 88,320 |
| 2025-09-25 | 2025-09-23 | 1.410 | 64,000 | +0 | 0.00% | 90,240 |
| 2025-09-24 | 2025-09-22 | 1.370 | 64,000 | +0 | 0.00% | 87,680 |
| 2025-09-23 | 2025-09-19 | 1.390 | 64,000 | +0 | 0.00% | 88,960 |
| 2025-09-22 | 2025-09-18 | 1.380 | 64,000 | +0 | 0.00% | 88,320 |
| 2025-09-19 | 2025-09-17 | 1.360 | 64,000 | +0 | 0.00% | 87,040 |
| 2025-09-18 | 2025-09-16 | 1.300 | 64,000 | +0 | 0.00% | 83,200 |
| 2025-09-17 | 2025-09-15 | 1.330 | 64,000 | +0 | 0.00% | 85,120 |
| 2025-09-16 | 2025-09-12 | 1.330 | 64,000 | +0 | 0.00% | 85,120 |
| 2025-09-15 | 2025-09-11 | 1.310 | 64,000 | +0 | 0.00% | 83,840 |
| 2025-09-12 | 2025-09-10 | 1.310 | 64,000 | +0 | 0.00% | 83,840 |
| 2025-09-11 | 2025-09-09 | 1.300 | 64,000 | +0 | 0.00% | 83,200 |
| 2025-09-10 | 2025-09-08 | 1.310 | 64,000 | +0 | 0.00% | 83,840 |
| 2025-09-09 | 2025-09-05 | 1.330 | 64,000 | +0 | 0.00% | 85,120 |
| 2025-09-08 | 2025-09-04 | 1.290 | 64,000 | +0 | 0.00% | 82,560 |
| 2025-09-05 | 2025-09-03 | 1.320 | 64,000 | +0 | 0.00% | 84,480 |
| 2025-09-04 | 2025-09-02 | 1.310 | 64,000 | +0 | 0.00% | 83,840 |
| 2025-09-03 | 2025-09-01 | 1.330 | 64,000 | +0 | 0.00% | 85,120 |
| 2025-09-02 | 2025-08-29 | 1.330 | 64,000 | +0 | 0.00% | 85,120 |
| 2025-09-01 | 2025-08-28 | 1.370 | 64,000 | +0 | 0.00% | 87,680 |
| 2025-08-29 | 2025-08-27 | 1.370 | 64,000 | +0 | 0.00% | 87,680 |
| 2025-08-28 | 2025-08-26 | 1.410 | 64,000 | +0 | 0.00% | 90,240 |
| 2025-08-27 | 2025-08-25 | 1.430 | 64,000 | +0 | 0.00% | 91,520 |
| 2025-08-26 | 2025-08-22 | 1.440 | 64,000 | +0 | 0.00% | 92,160 |
| 2025-08-25 | 2025-08-21 | 1.450 | 64,000 | +0 | 0.00% | 92,800 |
| 2025-08-22 | 2025-08-20 | 1.510 | 64,000 | +0 | 0.00% | 96,640 |
| 2025-08-21 | 2025-08-19 | 1.550 | 64,000 | +0 | 0.00% | 99,200 |
| 2025-08-20 | 2025-08-18 | 1.490 | 64,000 | +0 | 0.00% | 95,360 |
| 2025-08-19 | 2025-08-15 | 1.430 | 64,000 | +0 | 0.00% | 91,520 |
| 2025-08-18 | 2025-08-14 | 1.450 | 64,000 | +0 | 0.00% | 92,800 |
| 2025-08-15 | 2025-08-13 | 1.490 | 64,000 | +0 | 0.00% | 95,360 |
| 2025-08-14 | 2025-08-12 | 1.560 | 64,000 | +0 | 0.00% | 99,840 |
| 2025-08-13 | 2025-08-11 | 1.550 | 64,000 | +0 | 0.00% | 99,200 |
| 2025-08-12 | 2025-08-08 | 1.540 | 64,000 | +0 | 0.00% | 98,560 |
| 2025-08-11 | 2025-08-07 | 1.500 | 64,000 | +0 | 0.00% | 96,000 |
| 2025-08-08 | 2025-08-06 | 1.390 | 64,000 | +0 | 0.00% | 88,960 |
| 2025-08-07 | 2025-08-05 | 1.390 | 64,000 | +0 | 0.00% | 88,960 |
| 2025-08-06 | 2025-08-04 | 1.390 | 64,000 | +0 | 0.00% | 88,960 |
| 2025-08-05 | 2025-08-01 | 1.390 | 64,000 | +0 | 0.00% | 88,960 |
| 2025-08-04 | 2025-07-31 | 1.410 | 64,000 | +0 | 0.00% | 90,240 |
| 2025-08-01 | 2025-07-30 | 1.420 | 64,000 | +0 | 0.00% | 90,880 |
| 2025-07-31 | 2025-07-29 | 1.440 | 64,000 | +0 | 0.00% | 92,160 |
| 2025-07-30 | 2025-07-28 | 1.410 | 64,000 | +0 | 0.00% | 90,240 |
| 2025-07-29 | 2025-07-25 | 1.430 | 64,000 | +0 | 0.00% | 91,520 |
| 2025-07-28 | 2025-07-24 | 1.430 | 64,000 | +0 | 0.00% | 91,520 |
| 2025-07-25 | 2025-07-23 | 1.410 | 64,000 | +0 | 0.00% | 90,240 |
| 2025-07-24 | 2025-07-22 | 1.450 | 64,000 | +0 | 0.00% | 92,800 |
| 2025-07-23 | 2025-07-21 | 1.420 | 64,000 | +0 | 0.00% | 90,880 |
| 2025-07-22 | 2025-07-18 | 1.410 | 64,000 | +0 | 0.00% | 90,240 |
| 2025-07-21 | 2025-07-17 | 1.460 | 64,000 | +0 | 0.00% | 93,440 |
| 2025-07-18 | 2025-07-16 | 1.470 | 64,000 | +0 | 0.00% | 94,080 |
| 2025-07-17 | 2025-07-15 | 1.400 | 64,000 | +0 | 0.00% | 89,600 |
| 2025-07-16 | 2025-07-14 | 1.390 | 64,000 | +0 | 0.00% | 88,960 |
| 2025-07-15 | 2025-07-11 | 1.380 | 64,000 | +0 | 0.00% | 88,320 |
| 2025-07-14 | 2025-07-10 | 1.390 | 64,000 | +0 | 0.00% | 88,960 |
| 2025-07-11 | 2025-07-09 | 1.400 | 64,000 | +0 | 0.00% | 89,600 |
| 2025-07-10 | 2025-07-08 | 1.390 | 64,000 | +0 | 0.00% | 88,960 |
| 2025-07-09 | 2025-07-07 | 1.390 | 64,000 | +0 | 0.00% | 88,960 |
| 2025-07-08 | 2025-07-04 | 1.400 | 64,000 | +0 | 0.00% | 89,600 |
| 2025-07-07 | 2025-07-03 | 1.450 | 64,000 | +0 | 0.00% | 92,800 |
| 2025-07-04 | 2025-07-02 | 1.480 | 64,000 | +0 | 0.00% | 94,720 |
| 2025-07-03 | 2025-06-30 | 1.380 | 64,000 | +0 | 0.00% | 88,320 |
| 2025-07-02 | 2025-06-27 | 1.400 | 64,000 | +0 | 0.00% | 89,600 |
| 2025-06-30 | 2025-06-26 | 1.360 | 64,000 | +0 | 0.00% | 87,040 |
| 2025-06-27 | 2025-06-25 | 1.340 | 64,000 | +0 | 0.00% | 85,760 |
| 2025-06-26 | 2025-06-24 | 1.390 | 64,000 | +0 | 0.00% | 88,960 |
| 2025-06-25 | 2025-06-23 | 1.420 | 64,000 | +0 | 0.00% | 90,880 |
| 2025-06-24 | 2025-06-20 | 1.430 | 64,000 | +0 | 0.00% | 91,520 |
| 2025-06-23 | 2025-06-19 | 1.480 | 64,000 | +0 | 0.00% | 94,720 |
| 2025-06-20 | 2025-06-18 | 1.500 | 64,000 | +0 | 0.00% | 96,000 |
| 2025-06-19 | 2025-06-17 | 1.470 | 64,000 | +0 | 0.00% | 94,080 |
| 2025-06-18 | 2025-06-16 | 1.520 | 64,000 | +0 | 0.00% | 97,280 |
| 2025-06-17 | 2025-06-13 | 1.530 | 64,000 | +0 | 0.00% | 97,920 |
| 2025-06-16 | 2025-06-12 | 1.560 | 64,000 | +0 | 0.00% | 99,840 |
| 2025-06-13 | 2025-06-11 | 1.540 | 64,000 | +40,000 | 0.00% | 98,560 |
| 2025-06-12 | 2025-06-10 | 1.470 | 24,000 | -30,000 | 0.00% | 35,280 |
| 2025-06-04 | 2025-06-02 | 1.120 | 54,000 | +42,000 | 0.00% | 60,480 |
| 2025-06-02 | 2025-05-29 | 1.110 | 12,000 | -50,000 | 0.00% | 13,320 |
| 2025-05-29 | 2025-05-27 | 1.139 | 62,000 | +1,553 | 0.00% | 70,588 |
| 2025-02-25 | 2025-02-21 | 0.903 | 60,447 | +48,748 | 0.00% | 54,560 |
| 2025-02-13 | 2025-02-11 | 0.790 | 11,699 | -48,748 | 0.00% | 9,240 |
| 2024-10-08 | 2024-10-04 | 0.656 | 60,447 | +48,748 | 0.00% | 39,680 |
| 2024-05-28 | 2024-05-24 | 0.466 | 11,699 | +363 | 0.00% | 5,449 |
| 2023-10-30 | 2023-10-26 | 0.508 | 11,336 | -47,236 | 0.00% | 5,760 |
| 2023-09-07 | 2023-09-05 | 0.466 | 58,572 | +47,236 | 0.00% | 27,280 |
| 2023-07-31 | 2023-07-27 | 0.466 | 11,336 | -47,236 | 0.00% | 5,280 |
| 2023-06-14 | 2023-06-12 | 0.450 | 58,572 | -47,235 | 0.00% | 26,350 |
| 2023-03-29 | 2023-03-27 | 0.408 | 105,807 | +47,235 | 0.00% | 43,120 |
| 2023-03-10 | 2023-03-08 | 0.466 | 58,572 | -47,235 | 0.00% | 27,280 |
| 2023-01-31 | 2023-01-27 | 0.397 | 105,807 | +94,471 | 0.00% | 42,000 |
| 2022-02-17 | 2022-02-15 | 0.513 | 11,336 | -32,120 | 0.00% | 5,820 |
| 2022-02-16 | 2022-02-14 | 0.519 | 43,456 | +32,120 | 0.00% | 22,540 |
| 2021-09-23 | 2021-09-20 | 0.487 | 11,336 | -75,577 | 0.00% | 5,520 |
| 2021-09-20 | 2021-09-16 | 0.550 | 86,913 | +75,577 | 0.00% | 47,840 |
| 2019-06-25 | 2019-06-21 | 1.090 | 11,336 | -9,447 | 0.00% | 12,360 |
| 2019-05-29 | 2019-05-27 | 1.017 | 20,783 | +239 | 0.00% | 21,143 |
| 2017-05-25 | 2017-05-23 | 0.867 | 20,544 | -18,677 | 0.00% | 17,820 |
| 2017-05-24 | 2017-05-22 | 0.900 | 39,221 | +18,677 | 0.00% | 35,280 |
| 2015-04-22 | 2015-04-20 | 1.778 | 20,544 | -9,338 | 0.00% | 36,520 |
| 2015-01-16 | 2015-01-14 | 1.831 | 29,882 | -3,736 | 0.00% | 54,719 |
| 2015-01-13 | 2015-01-09 | 1.970 | 33,618 | +3,736 | 0.00% | 66,241 |
| 2014-12-02 | 2014-11-28 | 2.174 | 29,882 | +7,470 | 0.00% | 64,959 |
| 2014-12-01 | 2014-11-27 | 2.324 | 22,412 | -9,338 | 0.00% | 52,080 |
| 2014-11-28 | 2014-11-26 | 2.003 | 31,750 | +9,338 | 0.00% | 63,580 |
| 2014-11-26 | 2014-11-24 | 2.174 | 22,412 | -9,338 | 0.00% | 48,720 |
| 2014-11-07 | 2014-11-05 | 1.660 | 31,750 | +9,338 | 0.00% | 52,700 |
| 2014-10-31 | 2014-10-29 | 1.810 | 22,412 | -9,338 | 0.00% | 40,560 |
| 2014-08-25 | 2014-08-21 | 4.337 | 31,750 | +9,338 | 0.00% | 137,700 |
| 2014-08-19 | 2014-08-15 | 4.551 | 22,412 | +9,338 | 0.00% | 102,001 |
| 2014-08-18 | 2014-08-14 | 4.605 | 13,074 | -9,338 | 0.00% | 60,202 |
| 2014-08-04 | 2014-07-31 | 4.701 | 22,412 | +11,206 | 0.00% | 105,361 |
| 2014-06-03 | 2014-05-29 | 6.187 | 11,206 | +131 | 0.00% | 69,329 |
| 2014-02-10 | 2014-02-06 | 5.602 | 11,075 | -5,538 | 0.00% | 62,039 |
| 2014-01-13 | 2014-01-09 | 5.775 | 16,613 | -27,688 | 0.00% | 95,941 |
| 2014-01-08 | 2014-01-06 | 5.569 | 44,301 | -9,229 | 0.00% | 246,721 |
| 2013-12-23 | 2013-12-19 | 5.114 | 53,530 | -9,230 | 0.00% | 273,759 |
| 2013-12-09 | 2013-12-05 | 5.483 | 62,760 | -5,537 | 0.00% | 344,082 |
| 2013-12-05 | 2013-12-03 | 5.309 | 68,297 | +5,537 | 0.00% | 362,599 |
| 2013-11-27 | 2013-11-25 | 5.352 | 62,760 | +9,230 | 0.00% | 335,922 |
| 2013-11-25 | 2013-11-21 | 5.461 | 53,530 | +9,229 | 0.00% | 292,319 |
| 2013-11-20 | 2013-11-18 | 5.623 | 44,301 | -9,229 | 0.00% | 249,121 |
| 2013-11-07 | 2013-11-05 | 5.082 | 53,530 | +9,229 | 0.00% | 272,019 |
| 2013-11-05 | 2013-11-01 | 5.082 | 44,301 | +9,229 | 0.00% | 225,120 |
| 2013-11-04 | 2013-10-31 | 5.309 | 35,072 | +3,692 | 0.00% | 186,202 |
| 2013-10-18 | 2013-10-16 | 5.136 | 31,380 | +9,230 | 0.00% | 161,161 |
| 2013-10-17 | 2013-10-15 | 5.472 | 22,150 | +9,229 | 0.00% | 121,198 |
| 2013-10-02 | 2013-09-27 | 5.656 | 12,921 | -18,459 | 0.00% | 73,079 |
| 2013-09-30 | 2013-09-26 | 5.493 | 31,380 | -9,229 | 0.00% | 172,381 |
| 2013-09-26 | 2013-09-24 | 5.136 | 40,609 | -9,230 | 0.00% | 208,559 |
| 2013-09-16 | 2013-09-12 | 4.822 | 49,839 | +9,230 | 0.00% | 240,302 |
| 2013-09-13 | 2013-09-11 | 5.049 | 40,609 | -9,230 | 0.00% | 205,039 |
| 2013-09-12 | 2013-09-10 | 4.941 | 49,839 | +9,230 | 0.00% | 246,242 |
| 2013-09-09 | 2013-09-05 | 4.562 | 40,609 | +9,229 | 0.00% | 185,239 |
| 2013-09-04 | 2013-09-02 | 5.222 | 31,380 | +9,230 | 0.00% | 163,881 |
| 2013-09-02 | 2013-08-29 | 5.526 | 22,150 | +9,229 | 0.00% | 122,397 |
| 2013-08-16 | 2013-08-13 | 5.981 | 12,921 | -22,151 | 0.00% | 77,279 |
| 2013-08-15 | 2013-08-12 | 5.688 | 35,072 | +9,230 | 0.00% | 199,503 |
| 2013-08-13 | 2013-08-09 | 5.905 | 25,842 | -9,230 | 0.00% | 152,599 |
| 2013-07-30 | 2013-07-26 | 5.526 | 35,072 | -9,229 | 0.00% | 193,802 |
| 2013-07-17 | 2013-07-15 | 5.352 | 44,301 | +31,380 | 0.00% | 237,120 |
| 2013-06-18 | 2013-06-14 | 5.894 | 12,921 | -9,229 | 0.00% | 76,159 |
| 2013-06-17 | 2013-06-13 | 5.786 | 22,150 | +9,229 | 0.00% | 128,157 |
| 2013-06-05 | 2013-06-03 | 7.148 | 12,921 | +112 | 0.00% | 92,358 |
| 2013-02-08 | 2013-02-06 | 4.481 | 12,809 | -18,300 | 0.00% | 57,398 |
| 2013-01-29 | 2013-01-25 | 3.880 | 31,109 | +18,300 | 0.00% | 120,702 |
| 2012-05-29 | 2012-05-25 | 1.279 | 12,809 | +223 | 0.00% | 16,385 |
| 2011-05-05 | 2011-05-03 | 1.794 | 12,586 | +179 | 0.00% | 22,581 |
| 2010-12-08 | 2010-12-06 | 0.880 | 12,407 | -1,773 | 0.00% | 10,920 |
| 2010-12-07 | 2010-12-03 | 0.869 | 14,180 | +1,773 | 0.00% | 12,320 |
| 2010-05-19 | 2010-05-17 | 0.812 | 12,407 | +169 | 0.00% | 10,077 |
| 2009-09-11 | 2009-09-09 | 0.881 | 12,238 | -17,483 | 0.00% | 10,780 |
| 2009-09-10 | 2009-09-08 | 0.881 | 29,721 | +17,483 | 0.00% | 26,180 |
| 2009-08-11 | 2009-08-07 | 1.064 | 12,238 | -10,490 | 0.00% | 13,020 |
| 2009-06-16 | 2009-06-12 | 1.190 | 22,728 | -262,248 | 0.00% | 27,040 |
| 2009-06-10 | 2009-06-08 | 1.338 | 284,976 | +262,248 | 0.02% | 381,420 |
| 2009-06-09 | 2009-06-05 | 1.178 | 22,728 | +10,490 | 0.00% | 26,780 |
| 2009-05-19 | 2009-05-15 | 0.985 | 12,238 | +440 | 0.00% | 12,053 |
| 2008-09-25 | 2008-09-23 | 0.759 | 11,798 | -8,427 | 0.00% | 8,960 |
| 2008-09-24 | 2008-09-22 | 0.783 | 20,225 | +8,427 | 0.00% | 15,840 |
| 2008-04-10 | 2008-04-08 | 1.780 | 11,798 | +3,371 | 0.00% | 21,000 |
| 2008-02-25 | 2008-02-21 | 1.994 | 8,427 | -84,272 | 0.00% | 16,800 |
| 2008-02-22 | 2008-02-20 | 2.112 | 92,699 | +84,272 | 0.01% | 195,800 |
| 2008-01-11 | 2008-01-09 | 2.421 | 8,427 | +6,742 | 0.00% | 20,400 |
| 2008-01-10 | 2008-01-08 | 2.278 | 1,685 | -84,272 | 0.00% | 3,839 |
| 2008-01-08 | 2008-01-04 | 2.931 | 85,957 | +1,685 | 0.00% | 251,939 |
| 2008-01-07 | 2008-01-03 | 3.062 | 84,272 | +42,136 | 0.00% | 258,000 |
| 2008-01-04 | 2008-01-02 | 2.955 | 42,136 | -42,136 | 0.00% | 124,500 |
| 2008-01-03 | 2007-12-31 | 3.406 | 84,272 | +84,272 | 0.00% | 287,000 |
| 2007-12-18 | 2007-12-14 | 1.934 | 0 |
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