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 | 0.435 | 4,793,844 | +0 | 0.47% | 2,085,322 |
| 2025-10-13 | 2025-10-09 | 0.435 | 4,793,844 | +0 | 0.47% | 2,085,322 |
| 2025-10-10 | 2025-10-08 | 0.400 | 4,793,844 | +0 | 0.47% | 1,917,538 |
| 2025-10-09 | 2025-10-06 | 0.390 | 4,793,844 | +0 | 0.47% | 1,869,599 |
| 2025-10-08 | 2025-10-03 | 0.375 | 4,793,844 | +0 | 0.47% | 1,797,692 |
| 2025-10-06 | 2025-10-02 | 0.340 | 4,793,844 | +0 | 0.47% | 1,629,907 |
| 2025-10-03 | 2025-09-30 | 0.325 | 4,793,844 | +0 | 0.47% | 1,557,999 |
| 2025-10-02 | 2025-09-29 | 0.315 | 4,793,844 | +0 | 0.47% | 1,510,061 |
| 2025-09-30 | 2025-09-26 | 0.280 | 4,793,844 | +0 | 0.47% | 1,342,276 |
| 2025-09-29 | 2025-09-25 | 0.265 | 4,793,844 | +0 | 0.47% | 1,270,369 |
| 2025-09-26 | 2025-09-24 | 0.280 | 4,793,844 | +0 | 0.47% | 1,342,276 |
| 2025-09-25 | 2025-09-23 | 0.280 | 4,793,844 | -1 | 0.47% | 1,342,276 |
| 2023-04-17 | 2023-04-13 | 1.180 | 4,793,845 | +278,600 | 0.59% | 5,656,737 |
| 2023-03-22 | 2023-03-20 | 1.060 | 4,515,245 | +140,000 | 0.55% | 4,786,160 |
| 2023-03-20 | 2023-03-16 | 1.100 | 4,375,245 | +228,200 | 0.54% | 4,812,770 |
| 2022-12-20 | 2022-12-16 | 2.280 | 4,147,045 | -1,400 | 0.52% | 9,455,263 |
| 2022-07-26 | 2022-07-22 | 0.700 | 4,148,445 | +479,500 | 0.52% | 2,903,912 |
| 2022-07-25 | 2022-07-21 | 0.640 | 3,668,945 | +357,000 | 0.46% | 2,348,125 |
| 2022-03-03 | 2022-03-01 | 0.480 | 3,311,945 | +90,300 | 0.41% | 1,589,734 |
| 2022-03-02 | 2022-02-28 | 0.500 | 3,221,645 | +385,000 | 0.40% | 1,610,823 |
| 2021-08-05 | 2021-08-03 | 0.300 | 2,836,645 | -75,600 | 0.36% | 850,994 |
| 2021-07-29 | 2021-07-27 | 0.280 | 2,912,245 | -23,800 | 0.36% | 815,429 |
| 2021-03-24 | 2021-03-22 | 0.540 | 2,936,045 | +99,400 | 0.37% | 1,585,464 |
| 2021-02-18 | 2021-02-16 | 0.620 | 2,836,645 | +1,242,500 | 0.36% | 1,758,720 |
| 2021-02-17 | 2021-02-11 | 0.620 | 1,594,145 | +1,515,500 | 0.20% | 988,370 |
| 2021-01-13 | 2021-01-11 | 0.420 | 78,645 | -514 | 0.01% | 33,031 |
| 2018-01-15 | 2018-01-11 | 3.640 | 79,159 | +1,400 | 0.01% | 288,139 |
| 2017-05-26 | 2017-05-24 | 4.680 | 77,759 | +514 | 0.02% | 363,912 |
| 2017-03-17 | 2017-03-15 | 3.460 | 77,245 | -9,800 | 0.02% | 267,268 |
| 2016-11-11 | 2016-11-09 | 3.760 | 87,045 | +9,800 | 0.02% | 327,289 |
| 2016-03-23 | 2016-03-21 | 6.300 | 77,245 | +353 | 0.02% | 486,644 |
| 2015-08-05 | 2015-08-03 | 18.200 | 76,892 | -79,800 | 0.03% | 1,399,434 |
| 2015-07-15 | 2015-07-13 | 15.400 | 156,692 | -3,500 | 0.07% | 2,413,057 |
| 2015-06-17 | 2015-06-15 | 24.800 | 160,192 | -3,500 | 0.07% | 3,972,762 |
| 2015-06-01 | 2015-05-28 | 24.800 | 163,692 | -3,500 | 0.08% | 4,059,562 |
| 2015-05-13 | 2015-05-11 | 13.400 | 167,192 | -3,500 | 0.08% | 2,240,373 |
| 2015-05-06 | 2015-05-04 | 15.400 | 170,692 | +7,000 | 0.08% | 2,628,657 |
| 2015-05-04 | 2015-04-29 | 15.600 | 163,692 | -10,500 | 0.08% | 2,553,595 |
| 2015-04-27 | 2015-04-23 | 14.800 | 174,192 | -28,000 | 0.08% | 2,578,042 |
| 2015-04-22 | 2015-04-20 | 21.400 | 202,192 | +21,000 | 0.10% | 4,326,909 |
| 2015-04-21 | 2015-04-17 | 14.400 | 181,192 | -38,500 | 0.09% | 2,609,165 |
| 2015-04-20 | 2015-04-16 | 10.000 | 219,692 | -3,500 | 0.10% | 2,196,920 |
| 2015-04-17 | 2015-04-15 | 6.700 | 223,192 | +52,500 | 0.11% | 1,495,386 |
| 2015-04-08 | 2015-04-01 | 4.620 | 170,692 | +118,440 | 0.08% | 788,597 |
| 2015-03-16 | 2015-03-12 | 4.840 | 52,252 | +50,000 | 0.17% | 252,900 |
| 2015-03-11 | 2015-03-09 | 4.700 | 2,252 | -250 | 0.01% | 10,584 |
| 2015-03-03 | 2015-02-27 | 4.522 | 2,502 | -4,912 | 0.01% | 11,314 |
| 2014-12-11 | 2014-12-09 | 4.860 | 7,414 | -2,963 | 0.01% | 36,029 |
| 2014-12-01 | 2014-11-27 | 10.664 | 10,377 | +2,963 | 0.01% | 110,661 |
| 2014-11-27 | 2014-11-25 | 11.474 | 7,414 | +741 | 0.01% | 85,068 |
| 2014-11-26 | 2014-11-24 | 10.664 | 6,673 | -17,779 | 0.01% | 71,161 |
| 2014-11-21 | 2014-11-19 | 11.407 | 24,452 | -7,409 | 0.03% | 278,912 |
| 2014-11-20 | 2014-11-18 | 11.879 | 31,861 | +5,927 | 0.05% | 378,476 |
| 2014-11-19 | 2014-11-17 | 12.284 | 25,934 | +22,224 | 0.04% | 318,572 |
| 2014-11-18 | 2014-11-14 | 11.811 | 3,710 | +2,963 | 0.01% | 43,821 |
| 2014-08-21 | 2014-08-19 | 58.045 | 747 | -4,445 | 0.00% | 43,360 |
| 2014-08-20 | 2014-08-18 | 53.320 | 5,192 | -9,186 | 0.01% | 276,839 |
| 2014-08-13 | 2014-08-11 | 35.097 | 14,378 | -1,481 | 0.04% | 504,624 |
| 2014-08-08 | 2014-08-06 | 30.710 | 15,859 | +1,481 | 0.04% | 487,027 |
| 2014-08-04 | 2014-07-31 | 27.335 | 14,378 | -14,816 | 0.04% | 393,024 |
| 2014-08-01 | 2014-07-30 | 16.536 | 29,194 | +14,816 | 0.08% | 482,754 |
| 2013-12-30 | 2013-12-24 | 7.964 | 14,378 | +13,631 | 0.05% | 114,511 |
| 2013-09-19 | 2013-09-17 | 8.234 | 747 | +474 | 0.00% | 6,151 |
| 2013-09-03 | 2013-08-30 | 7.694 | 273 | -68 | 0.00% | 2,101 |
| 2013-08-19 | 2013-08-15 | 7.559 | 341 | -97 | 0.00% | 2,578 |
| 2013-04-15 | 2013-04-11 | 10.447 | 438 | -1,753 | 0.00% | 4,576 |
| 2013-03-27 | 2013-03-25 | 11.024 | 2,191 | +1,753 | 0.02% | 24,154 |
| 2009-08-20 | 2009-08-18 | 36.747 | 438 | -153 | 0.00% | 16,095 |
| 2009-08-14 | 2009-08-12 | 40.684 | 591 | +115 | 0.01% | 24,044 |
| 2009-08-11 | 2009-08-07 | 40.684 | 476 | +38 | 0.00% | 19,366 |
| 2007-10-11 | 2007-10-09 | 115.490 | 438 | +305 | 0.01% | 50,585 |
| 2007-10-04 | 2007-10-02 | 114.178 | 133 | -57 | 0.00% | 15,186 |
| 2007-08-20 | 2007-08-16 | 80.056 | 190 | -39 | 0.00% | 15,211 |
| 2007-08-17 | 2007-08-15 | 85.305 | 229 | +39 | 0.00% | 19,535 |
| 2007-07-24 | 2007-07-20 | 87.930 | 190 | -115 | 0.00% | 16,707 |
| 2007-06-26 | 2007-06-22 | 68.244 | 305 | 0.01% | 20,814 |
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