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 | 1.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.220 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.330 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.310 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.340 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.330 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.330 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.340 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.390 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.260 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.170 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.170 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.170 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.170 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.170 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.190 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.240 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.260 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.240 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.240 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.210 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.230 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.240 | 0 | -88,000 | ||
| 2025-06-16 | 2025-06-12 | 1.174 | 88,000 | +1,045 | 0.00% | 103,307 |
| 2024-06-14 | 2024-06-12 | 0.724 | 86,955 | +614 | 0.00% | 62,924 |
| 2023-06-08 | 2023-06-06 | 0.934 | 86,341 | +1,519 | 0.00% | 80,618 |
| 2022-06-30 | 2022-06-28 | 1.255 | 84,822 | -26,025 | 0.00% | 106,480 |
| 2022-06-10 | 2022-06-08 | 1.246 | 110,847 | +2,900 | 0.00% | 138,165 |
| 2022-06-08 | 2022-06-06 | 1.236 | 107,947 | +107,947 | 0.00% | 133,400 |
| 2022-05-24 | 2022-05-20 | 1.151 | 0 | -6,571 | ||
| 2022-05-23 | 2022-05-19 | 1.172 | 6,571 | -7,509 | 0.00% | 7,700 |
| 2022-05-20 | 2022-05-18 | 1.204 | 14,080 | +14,080 | 0.00% | 16,950 |
| 2022-04-04 | 2022-03-31 | 1.353 | 0 | -18,773 | ||
| 2022-04-01 | 2022-03-30 | 1.396 | 18,773 | +18,773 | 0.00% | 26,199 |
| 2022-03-31 | 2022-03-29 | 1.396 | 0 | -1,877 | ||
| 2022-03-30 | 2022-03-28 | 1.396 | 1,877 | +1,877 | 0.00% | 2,620 |
| 2021-06-22 | 2021-06-18 | 1.811 | 0 | -93,867 | ||
| 2021-06-10 | 2021-06-08 | 1.992 | 93,867 | -65,707 | 0.00% | 187,000 |
| 2021-06-04 | 2021-06-02 | 2.082 | 159,574 | +2,020 | 0.00% | 332,306 |
| 2021-05-06 | 2021-05-04 | 2.104 | 157,554 | -157,555 | 0.00% | 331,499 |
| 2021-03-22 | 2021-03-18 | 2.579 | 315,109 | +315,109 | 0.00% | 812,601 |
| 2019-08-22 | 2019-08-20 | 1.165 | 0 | -92,679 | ||
| 2019-08-21 | 2019-08-19 | 1.133 | 92,679 | +92,679 | 0.00% | 105,000 |
| 2019-05-23 | 2019-05-21 | 1.101 | 0 | -46,340 | ||
| 2019-05-22 | 2019-05-20 | 1.111 | 46,340 | +46,340 | 0.00% | 51,501 |
| 2019-04-23 | 2019-04-17 | 1.295 | 0 | -46,340 | ||
| 2019-04-18 | 2019-04-16 | 1.262 | 46,340 | +46,340 | 0.00% | 58,501 |
| 2019-04-11 | 2019-04-09 | 1.327 | 0 | -59,315 | ||
| 2019-04-08 | 2019-04-03 | 1.284 | 59,315 | +46,340 | 0.00% | 76,161 |
| 2019-04-04 | 2019-04-02 | 1.327 | 12,975 | -33,365 | 0.00% | 17,220 |
| 2019-04-03 | 2019-04-01 | 1.338 | 46,340 | +46,340 | 0.00% | 62,001 |
| 2019-03-13 | 2019-03-11 | 1.262 | 0 | -92,679 | ||
| 2019-03-11 | 2019-03-07 | 1.295 | 92,679 | +92,679 | 0.00% | 120,000 |
| 2019-03-04 | 2019-02-28 | 1.219 | 0 | -92,679 | ||
| 2019-03-01 | 2019-02-27 | 1.198 | 92,679 | +92,679 | 0.00% | 111,000 |
| 2019-02-28 | 2019-02-26 | 1.252 | 0 | -92,679 | ||
| 2019-02-27 | 2019-02-25 | 1.230 | 92,679 | +92,679 | 0.00% | 114,000 |
| 2019-02-26 | 2019-02-22 | 1.262 | 0 | -46,340 | ||
| 2019-02-25 | 2019-02-21 | 1.252 | 46,340 | +46,340 | 0.00% | 58,001 |
| 2017-10-04 | 2017-09-29 | 1.834 | 0 | -12,048 | ||
| 2017-04-20 | 2017-04-18 | 1.823 | 12,048 | -14,829 | 0.00% | 21,970 |
| 2017-04-18 | 2017-04-12 | 1.834 | 26,877 | -927 | 0.00% | 49,300 |
| 2017-04-07 | 2017-04-05 | 1.834 | 27,804 | +27,804 | 0.00% | 51,001 |
| 2016-11-24 | 2016-11-22 | 2.072 | 0 | -18,536 | ||
| 2016-11-21 | 2016-11-17 | 1.996 | 18,536 | +18,536 | 0.00% | 37,000 |
| 2015-04-22 | 2015-04-20 | 3.393 | 0 | -9,226 | ||
| 2015-03-26 | 2015-03-24 | 2.666 | 9,226 | +9,226 | 0.00% | 24,600 |
| 2014-12-03 | 2014-12-01 | 2.558 | 0 | -7,381 | ||
| 2014-10-21 | 2014-10-17 | 3.382 | 7,381 | +3,691 | 0.00% | 24,961 |
| 2014-10-03 | 2014-09-29 | 3.978 | 3,690 | +3,690 | 0.00% | 14,679 |
| 2014-09-18 | 2014-09-16 | 4.466 | 0 | -7,381 | ||
| 2014-07-08 | 2014-07-04 | 3.620 | 7,381 | -9,226 | 0.00% | 26,721 |
| 2014-06-04 | 2014-05-30 | 3.468 | 16,607 | +9,226 | 0.00% | 57,601 |
| 2014-04-29 | 2014-04-25 | 4.216 | 7,381 | -9,226 | 0.00% | 31,121 |
| 2014-03-11 | 2014-03-07 | 3.956 | 16,607 | +9,226 | 0.00% | 65,701 |
| 2014-03-10 | 2014-03-06 | 3.902 | 7,381 | +4,613 | 0.00% | 28,801 |
| 2014-02-21 | 2014-02-19 | 4.390 | 2,768 | -4,613 | 0.00% | 12,151 |
| 2014-02-10 | 2014-02-06 | 3.870 | 7,381 | +4,613 | 0.00% | 28,561 |
| 2013-11-26 | 2013-11-22 | 4.639 | 2,768 | -46,129 | 0.00% | 12,841 |
| 2013-11-25 | 2013-11-21 | 4.542 | 48,897 | +46,129 | 0.00% | 222,068 |
| 2013-11-22 | 2013-11-20 | 4.758 | 2,768 | -27,678 | 0.00% | 13,171 |
| 2013-11-20 | 2013-11-18 | 4.563 | 30,446 | +27,678 | 0.00% | 138,932 |
| 2013-10-08 | 2013-10-04 | 3.664 | 2,768 | -3,690 | 0.00% | 10,141 |
| 2013-09-12 | 2013-09-10 | 3.057 | 6,458 | -36,904 | 0.00% | 19,740 |
| 2013-09-11 | 2013-09-09 | 3.078 | 43,362 | +36,904 | 0.00% | 133,480 |
| 2013-09-04 | 2013-09-02 | 2.872 | 6,458 | -9,226 | 0.00% | 18,550 |
| 2013-08-09 | 2013-08-07 | 2.916 | 15,684 | +9,226 | 0.00% | 45,730 |
| 2013-07-22 | 2013-07-18 | 2.374 | 6,458 | +3,690 | 0.00% | 15,330 |
| 2010-11-30 | 2010-11-26 | 2.721 | 2,768 | 0.00% | 7,531 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy