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 | 1.600 | 43,000 | +0 | 0.00% | 68,800 |
| 2025-10-13 | 2025-10-09 | 1.600 | 43,000 | +0 | 0.00% | 68,800 |
| 2025-10-10 | 2025-10-08 | 1.620 | 43,000 | +0 | 0.00% | 69,660 |
| 2025-10-09 | 2025-10-06 | 1.620 | 43,000 | +0 | 0.00% | 69,660 |
| 2025-10-08 | 2025-10-03 | 1.620 | 43,000 | +0 | 0.00% | 69,660 |
| 2025-10-06 | 2025-10-02 | 1.650 | 43,000 | +0 | 0.00% | 70,950 |
| 2025-10-03 | 2025-09-30 | 1.700 | 43,000 | +0 | 0.00% | 73,100 |
| 2025-10-02 | 2025-09-29 | 1.650 | 43,000 | +0 | 0.00% | 70,950 |
| 2025-09-30 | 2025-09-26 | 1.580 | 43,000 | +0 | 0.00% | 67,940 |
| 2025-09-29 | 2025-09-25 | 1.580 | 43,000 | +0 | 0.00% | 67,940 |
| 2025-09-26 | 2025-09-24 | 1.600 | 43,000 | +0 | 0.00% | 68,800 |
| 2025-09-25 | 2025-09-23 | 1.600 | 43,000 | +0 | 0.00% | 68,800 |
| 2025-09-24 | 2025-09-22 | 1.680 | 43,000 | +0 | 0.00% | 72,240 |
| 2025-09-23 | 2025-09-19 | 1.700 | 43,000 | +10,000 | 0.00% | 73,100 |
| 2025-09-12 | 2025-09-10 | 1.740 | 33,000 | -8,000 | 0.00% | 57,420 |
| 2025-09-11 | 2025-09-09 | 1.660 | 41,000 | +8,000 | 0.00% | 68,060 |
| 2025-08-27 | 2025-08-25 | 1.620 | 33,000 | -10,000 | 0.00% | 53,460 |
| 2025-08-26 | 2025-08-22 | 1.520 | 43,000 | +10,000 | 0.00% | 65,360 |
| 2025-06-04 | 2025-06-02 | 1.360 | 33,000 | -571,000 | 0.00% | 44,880 |
| 2025-04-29 | 2025-04-25 | 1.550 | 604,000 | +571,000 | 0.01% | 936,200 |
| 2025-03-25 | 2025-03-21 | 1.650 | 33,000 | -33,500,000 | 0.00% | 54,450 |
| 2025-03-24 | 2025-03-20 | 1.690 | 33,533,000 | -8,500,000 | 0.34% | 56,670,770 |
| 2025-03-21 | 2025-03-19 | 1.730 | 42,033,000 | -5,000,000 | 0.43% | 72,717,090 |
| 2025-03-13 | 2025-03-11 | 1.790 | 47,033,000 | +869,000 | 0.48% | 84,189,070 |
| 2025-03-10 | 2025-03-06 | 2.110 | 46,164,000 | -919,000 | 0.47% | 97,406,040 |
| 2025-03-06 | 2025-03-04 | 2.090 | 47,083,000 | -3,500,000 | 0.48% | 98,403,470 |
| 2025-02-26 | 2025-02-24 | 2.040 | 50,583,000 | -7,000 | 0.54% | 103,189,320 |
| 2025-02-07 | 2025-02-05 | 1.550 | 50,590,000 | +1,750,000 | 0.54% | 78,414,500 |
| 2025-01-13 | 2025-01-09 | 1.750 | 48,840,000 | +1,900,000 | 0.52% | 85,470,000 |
| 2025-01-08 | 2025-01-06 | 1.910 | 46,940,000 | +3,300,000 | 0.50% | 89,655,400 |
| 2024-12-27 | 2024-12-20 | 2.440 | 43,640,000 | +1,000,000 | 0.47% | 106,481,600 |
| 2024-10-02 | 2024-09-27 | 1.690 | 42,640,000 | -100,000 | 0.49% | 72,061,600 |
| 2024-09-30 | 2024-09-26 | 1.510 | 42,740,000 | +100,000 | 0.50% | 64,537,400 |
| 2024-08-07 | 2024-08-05 | 1.000 | 42,640,000 | +5,400,000 | 0.49% | 42,640,000 |
| 2024-07-15 | 2024-07-11 | 1.090 | 37,240,000 | +2,000,000 | 0.43% | 40,591,600 |
| 2024-07-11 | 2024-07-09 | 1.070 | 35,240,000 | +2,000,000 | 0.41% | 37,706,800 |
| 2024-05-30 | 2024-05-28 | 1.510 | 33,240,000 | +11,200,000 | 0.40% | 50,192,400 |
| 2024-05-22 | 2024-05-20 | 1.780 | 22,040,000 | -50,000 | 0.26% | 39,231,200 |
| 2024-05-21 | 2024-05-17 | 1.850 | 22,090,000 | +50,000 | 0.26% | 40,866,500 |
| 2024-05-20 | 2024-05-16 | 1.470 | 22,040,000 | +8,800,000 | 0.26% | 32,398,800 |
| 2024-05-16 | 2024-05-13 | 1.380 | 13,240,000 | +2,200,000 | 0.16% | 18,271,200 |
| 2024-05-10 | 2024-05-08 | 1.200 | 11,040,000 | +2,000,000 | 0.13% | 13,248,000 |
| 2024-05-09 | 2024-05-07 | 1.310 | 9,040,000 | +6,300,000 | 0.11% | 11,842,400 |
| 2024-05-08 | 2024-05-06 | 1.290 | 2,740,000 | +1,200,000 | 0.03% | 3,534,600 |
| 2024-05-07 | 2024-05-03 | 1.390 | 1,540,000 | +1,500,000 | 0.02% | 2,140,600 |
| 2023-11-23 | 2023-11-21 | 2.610 | 40,000 | -30,000 | 0.00% | 104,400 |
| 2023-11-22 | 2023-11-20 | 2.330 | 70,000 | +30,000 | 0.00% | 163,100 |
| 2023-11-15 | 2023-11-13 | 2.060 | 40,000 | -30,000 | 0.00% | 82,400 |
| 2023-11-14 | 2023-11-10 | 2.190 | 70,000 | -20,000 | 0.00% | 153,300 |
| 2023-11-13 | 2023-11-09 | 2.080 | 90,000 | +20,000 | 0.00% | 187,200 |
| 2023-11-10 | 2023-11-08 | 2.290 | 70,000 | +30,000 | 0.00% | 160,300 |
| 2023-05-05 | 2023-05-03 | 1.460 | 40,000 | -5,000 | 0.00% | 58,400 |
| 2023-05-03 | 2023-04-28 | 1.640 | 45,000 | +5,000 | 0.00% | 73,800 |
| 2023-04-18 | 2023-04-14 | 1.890 | 40,000 | -2,000 | 0.00% | 75,600 |
| 2023-04-17 | 2023-04-13 | 2.040 | 42,000 | +2,000 | 0.00% | 85,680 |
| 2022-03-21 | 2022-03-17 | 6.250 | 40,000 | +10,000 | 0.00% | 250,000 |
| 2022-03-17 | 2022-03-15 | 3.670 | 30,000 | +4,000 | 0.00% | 110,100 |
| 2022-03-15 | 2022-03-11 | 5.570 | 26,000 | +6,000 | 0.00% | 144,820 |
| 2021-08-11 | 2021-08-09 | 23.739 | 20,000 | +1,802 | 0.00% | 474,772 |
| 2021-04-12 | 2021-04-08 | 35.938 | 18,198 | +1,820 | 0.00% | 653,993 |
| 2021-03-01 | 2021-02-25 | 37.256 | 16,378 | -910 | 0.00% | 610,186 |
| 2021-02-23 | 2021-02-19 | 34.289 | 17,288 | +910 | 0.00% | 592,790 |
| 2020-11-03 | 2020-10-30 | 31.934 | 16,378 | +257 | 0.00% | 523,022 |
| 2020-09-01 | 2020-08-28 | 37.406 | 16,121 | -1,791 | 0.00% | 603,017 |
| 2020-08-31 | 2020-08-27 | 37.238 | 17,912 | +4,478 | 0.00% | 667,011 |
| 2020-08-28 | 2020-08-26 | 38.299 | 13,434 | +896 | 0.00% | 514,508 |
| 2020-08-13 | 2020-08-11 | 40.644 | 12,538 | +895 | 0.00% | 509,592 |
| 2020-08-11 | 2020-08-07 | 40.755 | 11,643 | -895 | 0.00% | 474,516 |
| 2020-08-07 | 2020-08-05 | 39.360 | 12,538 | -896 | 0.00% | 493,492 |
| 2020-08-05 | 2020-08-03 | 39.527 | 13,434 | +1,791 | 0.00% | 531,008 |
| 2020-07-06 | 2020-07-02 | 41.481 | 11,643 | -1,791 | 0.00% | 482,966 |
| 2020-06-09 | 2020-06-05 | 40.085 | 13,434 | -1,791 | 0.00% | 538,509 |
| 2020-06-01 | 2020-05-28 | 37.037 | 15,225 | +629 | 0.00% | 563,887 |
| 2020-05-29 | 2020-05-27 | 37.153 | 14,596 | +858 | 0.00% | 542,291 |
| 2020-05-27 | 2020-05-25 | 37.037 | 13,738 | -4,293 | 0.00% | 508,813 |
| 2020-05-07 | 2020-05-05 | 38.435 | 18,031 | -858 | 0.00% | 693,013 |
| 2020-05-06 | 2020-05-04 | 37.095 | 18,889 | +1,717 | 0.00% | 700,690 |
| 2020-05-05 | 2020-04-29 | 40.065 | 17,172 | -1,717 | 0.00% | 687,997 |
| 2020-04-24 | 2020-04-22 | 38.027 | 18,889 | +858 | 0.00% | 718,290 |
| 2020-04-22 | 2020-04-20 | 39.541 | 18,031 | +859 | 0.00% | 712,963 |
| 2020-04-20 | 2020-04-16 | 38.726 | 17,172 | -1,717 | 0.00% | 664,998 |
| 2020-04-16 | 2020-04-14 | 41.987 | 18,889 | +1,717 | 0.00% | 793,089 |
| 2020-04-14 | 2020-04-08 | 41.521 | 17,172 | +1,717 | 0.00% | 712,997 |
| 2020-03-31 | 2020-03-27 | 43.792 | 15,455 | +4,293 | 0.00% | 676,806 |
| 2020-03-26 | 2020-03-24 | 40.589 | 11,162 | -8,586 | 0.00% | 453,056 |
| 2020-03-24 | 2020-03-20 | 40.822 | 19,748 | +6,010 | 0.00% | 806,155 |
| 2020-03-23 | 2020-03-19 | 36.455 | 13,738 | +859 | 0.00% | 500,813 |
| 2020-03-18 | 2020-03-16 | 42.802 | 12,879 | +1,717 | 0.00% | 551,248 |
| 2020-03-05 | 2020-03-03 | 51.828 | 11,162 | +8,586 | 0.00% | 578,508 |
| 2019-12-16 | 2019-12-12 | 50.023 | 2,576 | +2,576 | 0.00% | 128,860 |
| 2019-08-05 | 2019-08-01 | 41.404 | 0 | -1,717 | ||
| 2019-08-02 | 2019-07-31 | 41.696 | 1,717 | +1,717 | 0.00% | 71,591 |
| 2018-01-30 | 2018-01-26 | 46.972 | 0 | -17,212 | ||
| 2017-11-24 | 2017-11-22 | 47.582 | 17,212 | -8,197 | 0.00% | 818,989 |
| 2017-11-23 | 2017-11-21 | 46.606 | 25,409 | -73,766 | 0.00% | 1,184,222 |
| 2017-11-22 | 2017-11-20 | 43.739 | 99,175 | -40,162 | 0.00% | 4,337,839 |
| 2017-11-03 | 2017-11-01 | 44.959 | 139,337 | -49,178 | 0.00% | 6,264,494 |
| 2017-11-02 | 2017-10-31 | 48.436 | 188,515 | -65,570 | 0.01% | 9,131,003 |
| 2017-10-31 | 2017-10-27 | 47.277 | 254,085 | -57,374 | 0.01% | 12,012,483 |
| 2017-10-20 | 2017-10-18 | 48.192 | 311,459 | +106,551 | 0.01% | 15,009,977 |
| 2017-10-16 | 2017-10-12 | 47.399 | 204,908 | -40,981 | 0.01% | 9,712,521 |
| 2017-10-12 | 2017-10-10 | 48.680 | 245,889 | +122,944 | 0.01% | 11,969,997 |
| 2017-10-11 | 2017-10-09 | 47.094 | 122,945 | -98,355 | 0.00% | 5,790,022 |
| 2017-09-27 | 2017-09-25 | 39.042 | 221,300 | +81,963 | 0.01% | 8,639,994 |
| 2017-09-15 | 2017-09-13 | 35.382 | 139,337 | +106,552 | 0.00% | 4,929,995 |
| 2017-09-07 | 2017-09-05 | 30.868 | 32,785 | +32,785 | 0.00% | 1,011,994 |
| 2013-04-17 | 2013-04-15 | 8.213 | 0 | -683 | ||
| 2013-02-14 | 2013-02-07 | 8.257 | 683 | -13,662 | 0.00% | 5,639 |
| 2013-01-16 | 2013-01-14 | 10.262 | 14,345 | -6,831 | 0.00% | 147,213 |
| 2012-12-13 | 2012-12-11 | 7.700 | 21,176 | +20,493 | 0.00% | 163,064 |
| 2012-05-22 | 2012-05-18 | 3.390 | 683 | +28 | 0.00% | 2,315 |
| 2010-11-12 | 2010-11-10 | 4.963 | 655 | -6,548 | 0.00% | 3,251 |
| 2010-11-05 | 2010-11-03 | 4.520 | 7,203 | +6,548 | 0.00% | 32,559 |
| 2010-10-11 | 2010-10-07 | 5.146 | 655 | 0.00% | 3,371 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy