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 | 8.720 | 4,000 | +0 | 0.00% | 34,880 |
| 2025-10-13 | 2025-10-09 | 9.040 | 4,000 | +0 | 0.00% | 36,160 |
| 2025-10-10 | 2025-10-08 | 8.940 | 4,000 | +0 | 0.00% | 35,760 |
| 2025-10-09 | 2025-10-06 | 9.110 | 4,000 | +0 | 0.00% | 36,440 |
| 2025-10-08 | 2025-10-03 | 8.700 | 4,000 | +0 | 0.00% | 34,800 |
| 2025-10-06 | 2025-10-02 | 8.990 | 4,000 | +0 | 0.00% | 35,960 |
| 2025-10-03 | 2025-09-30 | 9.130 | 4,000 | +0 | 0.00% | 36,520 |
| 2025-10-02 | 2025-09-29 | 9.430 | 4,000 | +0 | 0.00% | 37,720 |
| 2025-09-30 | 2025-09-26 | 9.420 | 4,000 | +0 | 0.00% | 37,680 |
| 2025-09-29 | 2025-09-25 | 9.740 | 4,000 | +0 | 0.00% | 38,960 |
| 2025-09-26 | 2025-09-24 | 10.030 | 4,000 | +0 | 0.00% | 40,120 |
| 2025-09-25 | 2025-09-23 | 9.880 | 4,000 | +0 | 0.00% | 39,520 |
| 2025-09-24 | 2025-09-22 | 10.180 | 4,000 | +0 | 0.00% | 40,720 |
| 2025-09-23 | 2025-09-19 | 10.040 | 4,000 | +0 | 0.00% | 40,160 |
| 2025-09-22 | 2025-09-18 | 9.400 | 4,000 | +0 | 0.00% | 37,600 |
| 2025-09-19 | 2025-09-17 | 10.330 | 4,000 | +0 | 0.00% | 41,320 |
| 2025-09-18 | 2025-09-16 | 10.990 | 4,000 | +0 | 0.00% | 43,960 |
| 2025-09-17 | 2025-09-15 | 11.220 | 4,000 | +0 | 0.00% | 44,880 |
| 2025-09-16 | 2025-09-12 | 11.670 | 4,000 | +0 | 0.00% | 46,680 |
| 2025-09-15 | 2025-09-11 | 11.950 | 4,000 | +0 | 0.00% | 47,800 |
| 2025-09-12 | 2025-09-10 | 12.000 | 4,000 | +0 | 0.00% | 48,000 |
| 2025-09-11 | 2025-09-09 | 11.760 | 4,000 | +0 | 0.00% | 47,040 |
| 2025-09-10 | 2025-09-08 | 11.370 | 4,000 | +0 | 0.00% | 45,480 |
| 2025-09-09 | 2025-09-05 | 11.500 | 4,000 | +0 | 0.00% | 46,000 |
| 2025-09-08 | 2025-09-04 | 11.190 | 4,000 | +0 | 0.00% | 44,760 |
| 2025-09-05 | 2025-09-03 | 11.500 | 4,000 | +0 | 0.00% | 46,000 |
| 2025-09-04 | 2025-09-02 | 11.510 | 4,000 | +0 | 0.00% | 46,040 |
| 2025-09-03 | 2025-09-01 | 12.210 | 4,000 | +0 | 0.00% | 48,840 |
| 2025-09-02 | 2025-08-29 | 11.640 | 4,000 | +0 | 0.00% | 46,560 |
| 2025-09-01 | 2025-08-28 | 11.390 | 4,000 | +0 | 0.00% | 45,560 |
| 2025-08-29 | 2025-08-27 | 11.470 | 4,000 | +0 | 0.00% | 45,880 |
| 2025-08-28 | 2025-08-26 | 11.680 | 4,000 | +0 | 0.00% | 46,720 |
| 2025-08-27 | 2025-08-25 | 11.560 | 4,000 | +0 | 0.00% | 46,240 |
| 2025-08-26 | 2025-08-22 | 12.000 | 4,000 | +0 | 0.00% | 48,000 |
| 2025-08-25 | 2025-08-21 | 11.950 | 4,000 | +0 | 0.00% | 47,800 |
| 2025-08-22 | 2025-08-20 | 11.300 | 4,000 | +0 | 0.00% | 45,200 |
| 2025-08-21 | 2025-08-19 | 11.690 | 4,000 | +0 | 0.00% | 46,760 |
| 2025-08-20 | 2025-08-18 | 12.060 | 4,000 | +0 | 0.00% | 48,240 |
| 2025-08-19 | 2025-08-15 | 12.800 | 4,000 | +0 | 0.00% | 51,200 |
| 2025-08-18 | 2025-08-14 | 13.900 | 4,000 | +0 | 0.00% | 55,600 |
| 2025-08-15 | 2025-08-13 | 13.200 | 4,000 | +0 | 0.00% | 52,800 |
| 2025-08-14 | 2025-08-12 | 12.360 | 4,000 | +0 | 0.00% | 49,440 |
| 2025-08-13 | 2025-08-11 | 12.150 | 4,000 | +0 | 0.00% | 48,600 |
| 2025-08-12 | 2025-08-08 | 12.530 | 4,000 | +0 | 0.00% | 50,120 |
| 2025-08-11 | 2025-08-07 | 12.470 | 4,000 | +0 | 0.00% | 49,880 |
| 2025-08-08 | 2025-08-06 | 12.460 | 4,000 | +0 | 0.00% | 49,840 |
| 2025-08-07 | 2025-08-05 | 12.800 | 4,000 | +0 | 0.00% | 51,200 |
| 2025-08-06 | 2025-08-04 | 11.450 | 4,000 | +0 | 0.00% | 45,800 |
| 2025-08-05 | 2025-08-01 | 11.840 | 4,000 | -2,000 | 0.00% | 47,360 |
| 2025-07-24 | 2025-07-22 | 16.200 | 6,000 | +2,000 | 0.00% | 97,200 |
| 2025-07-23 | 2025-07-21 | 17.100 | 4,000 | +2,000 | 0.00% | 68,400 |
| 2025-07-22 | 2025-07-18 | 16.440 | 2,000 | -2,000 | 0.00% | 32,880 |
| 2025-07-18 | 2025-07-16 | 13.620 | 4,000 | +2,000 | 0.00% | 54,480 |
| 2025-07-15 | 2025-07-11 | 12.960 | 2,000 | -4,000 | 0.00% | 25,920 |
| 2025-05-27 | 2025-05-23 | 6.520 | 6,000 | -20,000 | 0.00% | 39,120 |
| 2025-05-22 | 2025-05-20 | 6.470 | 26,000 | +20,000 | 0.00% | 168,220 |
| 2025-05-09 | 2025-05-07 | 7.640 | 6,000 | +6,000 | 0.00% | 45,840 |
| 2024-10-03 | 2024-09-30 | 2.270 | 0 | -50,000 | ||
| 2024-08-21 | 2024-08-19 | 2.330 | 50,000 | +9,016 | 0.00% | 116,510 |
| 2023-08-23 | 2023-08-21 | 3.049 | 40,984 | +11,137 | 0.00% | 124,956 |
| 2023-01-10 | 2023-01-06 | 5.127 | 29,847 | +10,343 | 0.00% | 153,032 |
| 2022-08-23 | 2022-08-19 | 3.920 | 19,504 | +1,393 | 0.00% | 76,462 |
| 2021-11-01 | 2021-10-28 | 4.390 | 18,111 | -724 | 0.00% | 79,501 |
| 2021-09-06 | 2021-09-02 | 4.445 | 18,835 | -725 | 0.00% | 83,719 |
| 2021-08-20 | 2021-08-18 | 5.500 | 19,560 | +1,398 | 0.00% | 107,587 |
| 2021-08-17 | 2021-08-13 | 5.471 | 18,162 | -2,018 | 0.00% | 99,358 |
| 2021-07-22 | 2021-07-20 | 5.500 | 20,180 | -3,364 | 0.00% | 110,997 |
| 2021-07-19 | 2021-07-15 | 5.619 | 23,544 | +3,364 | 0.00% | 132,301 |
| 2021-07-07 | 2021-07-05 | 5.798 | 20,180 | +20,180 | 0.00% | 116,997 |
| 2021-01-21 | 2021-01-19 | 6.452 | 0 | -2,018 | ||
| 2021-01-18 | 2021-01-14 | 6.036 | 2,018 | +2,018 | 0.00% | 12,180 |
| 2017-07-17 | 2017-07-13 | 15.173 | 0 | -1,588 | ||
| 2017-06-15 | 2017-06-13 | 14.858 | 1,588 | +1,588 | 0.00% | 23,595 |
| 2017-06-07 | 2017-06-05 | 15.992 | 0 | -953 | ||
| 2017-05-08 | 2017-05-04 | 14.418 | 953 | +953 | 0.00% | 13,740 |
| 2017-02-13 | 2017-02-09 | 18.006 | 0 | -1,588 | ||
| 2016-12-20 | 2016-12-16 | 17.062 | 1,588 | +1,588 | 0.00% | 27,095 |
| 2016-12-13 | 2016-12-09 | 17.629 | 0 | -1,588 | ||
| 2016-08-11 | 2016-08-09 | 14.721 | 1,588 | +39 | 0.00% | 23,377 |
| 2015-11-05 | 2015-11-03 | 15.819 | 1,549 | -1,239 | 0.00% | 24,503 |
| 2015-08-13 | 2015-08-11 | 17.499 | 2,788 | +42 | 0.00% | 48,787 |
| 2015-07-28 | 2015-07-24 | 20.055 | 2,746 | -611 | 0.00% | 55,071 |
| 2015-07-17 | 2015-07-15 | 21.956 | 3,357 | +611 | 0.00% | 73,705 |
| 2015-07-09 | 2015-07-07 | 18.154 | 2,746 | +1,220 | 0.00% | 49,852 |
| 2015-05-28 | 2015-05-26 | 29.755 | 1,526 | +1,526 | 0.00% | 45,406 |
| 2015-05-19 | 2015-05-15 | 29.165 | 0 | -1,526 | ||
| 2015-05-14 | 2015-05-12 | 28.248 | 1,526 | +1,526 | 0.00% | 43,106 |
| 2015-04-23 | 2015-04-21 | 24.250 | 0 | -1,526 | ||
| 2015-04-15 | 2015-04-13 | 19.334 | 1,526 | +1,526 | 0.00% | 29,504 |
| 2013-04-24 | 2013-04-22 | 6.810 | 0 | -784 | ||
| 2013-01-18 | 2013-01-16 | 7.575 | 784 | +784 | 0.00% | 5,939 |
| 2011-01-26 | 2011-01-24 | 10.382 | 0 | -474 | ||
| 2010-09-09 | 2010-09-07 | 13.842 | 474 | +474 | 0.00% | 6,561 |
| 2010-09-01 | 2010-08-30 | 12.407 | 0 | -237 | ||
| 2010-08-31 | 2010-08-27 | 13.083 | 237 | +237 | 0.00% | 3,101 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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