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 | 6.900 | 10,000 | +0 | 0.00% | 69,000 |
| 2025-10-13 | 2025-10-09 | 6.930 | 10,000 | +0 | 0.00% | 69,300 |
| 2025-10-10 | 2025-10-08 | 6.700 | 10,000 | +0 | 0.00% | 67,000 |
| 2025-10-09 | 2025-10-06 | 6.670 | 10,000 | +0 | 0.00% | 66,700 |
| 2025-10-08 | 2025-10-03 | 6.610 | 10,000 | +0 | 0.00% | 66,100 |
| 2025-10-06 | 2025-10-02 | 6.700 | 10,000 | +0 | 0.00% | 67,000 |
| 2025-10-03 | 2025-09-30 | 6.810 | 10,000 | +0 | 0.00% | 68,100 |
| 2025-10-02 | 2025-09-29 | 6.650 | 10,000 | +0 | 0.00% | 66,500 |
| 2025-09-30 | 2025-09-26 | 6.420 | 10,000 | +0 | 0.00% | 64,200 |
| 2025-09-29 | 2025-09-25 | 6.330 | 10,000 | +0 | 0.00% | 63,300 |
| 2025-09-26 | 2025-09-24 | 6.360 | 10,000 | +0 | 0.00% | 63,600 |
| 2025-09-25 | 2025-09-23 | 6.340 | 10,000 | +0 | 0.00% | 63,400 |
| 2025-09-24 | 2025-09-22 | 6.400 | 10,000 | +0 | 0.00% | 64,000 |
| 2025-09-23 | 2025-09-19 | 6.460 | 10,000 | +0 | 0.00% | 64,600 |
| 2025-09-22 | 2025-09-18 | 6.440 | 10,000 | +0 | 0.00% | 64,400 |
| 2025-09-19 | 2025-09-17 | 6.780 | 10,000 | +0 | 0.00% | 67,800 |
| 2025-09-18 | 2025-09-16 | 6.780 | 10,000 | +0 | 0.00% | 67,800 |
| 2025-09-17 | 2025-09-15 | 7.090 | 10,000 | +0 | 0.00% | 70,900 |
| 2025-09-16 | 2025-09-12 | 7.170 | 10,000 | +0 | 0.00% | 71,700 |
| 2025-09-15 | 2025-09-11 | 7.070 | 10,000 | +0 | 0.00% | 70,700 |
| 2025-09-12 | 2025-09-10 | 6.960 | 10,000 | +0 | 0.00% | 69,600 |
| 2025-09-11 | 2025-09-09 | 6.710 | 10,000 | +0 | 0.00% | 67,100 |
| 2025-09-10 | 2025-09-08 | 6.620 | 10,000 | +0 | 0.00% | 66,200 |
| 2025-09-09 | 2025-09-05 | 6.670 | 10,000 | +0 | 0.00% | 66,700 |
| 2025-09-08 | 2025-09-04 | 6.700 | 10,000 | +0 | 0.00% | 67,000 |
| 2025-09-05 | 2025-09-03 | 6.850 | 10,000 | +0 | 0.00% | 68,500 |
| 2025-09-04 | 2025-09-02 | 6.900 | 10,000 | +0 | 0.00% | 69,000 |
| 2025-09-03 | 2025-09-01 | 6.980 | 10,000 | +0 | 0.00% | 69,800 |
| 2025-09-02 | 2025-08-29 | 6.980 | 10,000 | +0 | 0.00% | 69,800 |
| 2025-09-01 | 2025-08-28 | 6.910 | 10,000 | +0 | 0.00% | 69,100 |
| 2025-08-29 | 2025-08-27 | 6.530 | 10,000 | +0 | 0.00% | 65,300 |
| 2025-08-28 | 2025-08-26 | 6.760 | 10,000 | +0 | 0.00% | 67,600 |
| 2025-08-27 | 2025-08-25 | 6.840 | 10,000 | +0 | 0.00% | 68,400 |
| 2025-08-26 | 2025-08-22 | 6.830 | 10,000 | +0 | 0.00% | 68,300 |
| 2025-08-25 | 2025-08-21 | 6.830 | 10,000 | +0 | 0.00% | 68,300 |
| 2025-08-22 | 2025-08-20 | 6.730 | 10,000 | +0 | 0.00% | 67,300 |
| 2025-08-21 | 2025-08-19 | 6.590 | 10,000 | +0 | 0.00% | 65,900 |
| 2025-08-20 | 2025-08-18 | 6.720 | 10,000 | +0 | 0.00% | 67,200 |
| 2025-08-19 | 2025-08-15 | 6.680 | 10,000 | +0 | 0.00% | 66,800 |
| 2025-08-18 | 2025-08-14 | 6.490 | 10,000 | +0 | 0.00% | 64,900 |
| 2025-08-15 | 2025-08-13 | 6.350 | 10,000 | +0 | 0.00% | 63,500 |
| 2025-08-14 | 2025-08-12 | 6.270 | 10,000 | +0 | 0.00% | 62,700 |
| 2025-08-13 | 2025-08-11 | 6.090 | 10,000 | +0 | 0.00% | 60,900 |
| 2025-08-12 | 2025-08-08 | 6.190 | 10,000 | +0 | 0.00% | 61,900 |
| 2025-08-11 | 2025-08-07 | 6.210 | 10,000 | +0 | 0.00% | 62,100 |
| 2025-08-08 | 2025-08-06 | 6.190 | 10,000 | +0 | 0.00% | 61,900 |
| 2025-08-07 | 2025-08-05 | 6.230 | 10,000 | +0 | 0.00% | 62,300 |
| 2025-08-06 | 2025-08-04 | 6.090 | 10,000 | +0 | 0.00% | 60,900 |
| 2025-08-05 | 2025-08-01 | 5.990 | 10,000 | +0 | 0.00% | 59,900 |
| 2025-08-04 | 2025-07-31 | 6.040 | 10,000 | -10,000 | 0.00% | 60,400 |
| 2025-07-04 | 2025-07-02 | 6.133 | 20,000 | +432 | 0.00% | 122,650 |
| 2025-05-16 | 2025-05-14 | 5.407 | 19,568 | -19,568 | 0.00% | 105,801 |
| 2024-11-29 | 2024-11-27 | 3.956 | 39,136 | +714 | 0.00% | 154,823 |
| 2024-10-09 | 2024-10-07 | 5.060 | 38,422 | -4,803 | 0.00% | 194,398 |
| 2024-10-07 | 2024-10-03 | 4.143 | 43,225 | -961 | 0.00% | 179,100 |
| 2024-08-09 | 2024-08-07 | 2.665 | 44,186 | -960 | 0.00% | 117,761 |
| 2024-07-05 | 2024-07-03 | 3.065 | 45,146 | +2,817 | 0.00% | 138,352 |
| 2023-11-14 | 2023-11-10 | 2.787 | 42,329 | -9,006 | 0.00% | 117,970 |
| 2023-08-25 | 2023-08-23 | 2.887 | 51,335 | +1,801 | 0.00% | 148,199 |
| 2023-06-26 | 2023-06-21 | 3.548 | 49,534 | +3,026 | 0.00% | 175,734 |
| 2022-06-23 | 2022-06-21 | 3.284 | 46,508 | +11,016 | 0.00% | 152,727 |
| 2021-11-02 | 2021-10-29 | 3.107 | 35,492 | +301 | 0.00% | 110,286 |
| 2021-06-23 | 2021-06-21 | 3.737 | 35,191 | +1,837 | 0.00% | 131,516 |
| 2020-11-02 | 2020-10-29 | 3.215 | 33,354 | +606 | 0.00% | 107,247 |
| 2020-06-29 | 2020-06-24 | 3.609 | 32,748 | +1,703 | 0.00% | 118,196 |
| 2019-06-26 | 2019-06-24 | 4.556 | 31,045 | +525 | 0.00% | 141,441 |
| 2018-06-12 | 2018-06-08 | 5.898 | 30,520 | -2,035 | 0.00% | 179,999 |
| 2018-05-31 | 2018-05-29 | 5.441 | 32,555 | -6,782 | 0.00% | 177,121 |
| 2018-05-04 | 2018-05-02 | 5.352 | 39,337 | +6,782 | 0.00% | 210,540 |
| 2018-05-03 | 2018-04-30 | 5.500 | 32,555 | -6,782 | 0.00% | 179,041 |
| 2018-04-24 | 2018-04-20 | 5.426 | 39,337 | +7,222 | 0.00% | 213,425 |
| 2018-03-12 | 2018-03-08 | 6.307 | 32,115 | -3,345 | 0.00% | 202,562 |
| 2018-02-05 | 2018-02-01 | 6.576 | 35,460 | -669 | 0.00% | 233,201 |
| 2018-02-02 | 2018-01-31 | 6.681 | 36,129 | +669 | 0.00% | 241,380 |
| 2018-02-01 | 2018-01-30 | 6.591 | 35,460 | -13,381 | 0.00% | 233,731 |
| 2018-01-30 | 2018-01-26 | 6.890 | 48,841 | -4,014 | 0.00% | 336,530 |
| 2018-01-25 | 2018-01-23 | 6.890 | 52,855 | +4,014 | 0.00% | 364,188 |
| 2017-07-25 | 2017-07-21 | 5.426 | 48,841 | -33,453 | 0.00% | 264,990 |
| 2017-07-21 | 2017-07-19 | 5.515 | 82,294 | +33,453 | 0.00% | 453,872 |
| 2017-07-20 | 2017-07-18 | 5.441 | 48,841 | -20,072 | 0.00% | 265,720 |
| 2017-07-17 | 2017-07-13 | 5.560 | 68,913 | +6,691 | 0.00% | 383,162 |
| 2017-07-13 | 2017-07-11 | 5.470 | 62,222 | +13,381 | 0.00% | 340,380 |
| 2017-06-28 | 2017-06-26 | 4.991 | 48,841 | +571 | 0.00% | 243,750 |
| 2017-05-24 | 2017-05-22 | 5.021 | 48,270 | -6,612 | 0.00% | 242,361 |
| 2017-04-25 | 2017-04-21 | 4.718 | 54,882 | -6,612 | 0.00% | 258,959 |
| 2017-03-23 | 2017-03-21 | 5.066 | 61,494 | -6,613 | 0.00% | 311,548 |
| 2017-03-10 | 2017-03-08 | 4.794 | 68,107 | +6,613 | 0.00% | 326,511 |
| 2016-07-28 | 2016-07-26 | 4.567 | 61,494 | -3,307 | 0.00% | 280,858 |
| 2016-07-21 | 2016-07-19 | 4.582 | 64,801 | +3,307 | 0.00% | 296,942 |
| 2016-07-19 | 2016-07-15 | 4.597 | 61,494 | -6,613 | 0.00% | 282,718 |
| 2016-07-18 | 2016-07-14 | 4.552 | 68,107 | +6,613 | 0.00% | 310,031 |
| 2016-07-12 | 2016-07-08 | 4.340 | 61,494 | -3,968 | 0.00% | 266,908 |
| 2016-06-29 | 2016-06-27 | 4.605 | 65,462 | +1,180 | 0.00% | 301,445 |
| 2016-03-21 | 2016-03-17 | 4.882 | 64,282 | -6,493 | 0.00% | 313,831 |
| 2016-02-23 | 2016-02-19 | 4.435 | 70,775 | +6,493 | 0.00% | 313,921 |
| 2015-11-17 | 2015-11-13 | 6.299 | 64,282 | -6,493 | 0.00% | 404,912 |
| 2015-10-20 | 2015-10-16 | 6.438 | 70,775 | +6,493 | 0.00% | 455,621 |
| 2015-08-21 | 2015-08-19 | 6.114 | 64,282 | -1,298 | 0.00% | 393,031 |
| 2015-07-10 | 2015-07-08 | 5.791 | 65,580 | +3,246 | 0.00% | 379,758 |
| 2015-07-02 | 2015-06-29 | 7.302 | 62,334 | -6,326 | 0.00% | 455,183 |
| 2015-06-29 | 2015-06-25 | 7.750 | 68,660 | +6,477 | 0.00% | 532,117 |
| 2015-06-18 | 2015-06-16 | 7.102 | 62,183 | +1,296 | 0.00% | 441,600 |
| 2015-06-17 | 2015-06-15 | 7.642 | 60,887 | +2,590 | 0.00% | 465,296 |
| 2015-05-28 | 2015-05-26 | 8.862 | 58,297 | +6,478 | 0.00% | 516,604 |
| 2015-05-21 | 2015-05-19 | 8.661 | 51,819 | -6,478 | 0.00% | 448,799 |
| 2015-05-15 | 2015-05-13 | 8.476 | 58,297 | +6,478 | 0.00% | 494,104 |
| 2015-05-13 | 2015-05-11 | 8.800 | 51,819 | -6,478 | 0.00% | 455,999 |
| 2015-04-29 | 2015-04-27 | 8.337 | 58,297 | -3,238 | 0.00% | 486,004 |
| 2015-04-20 | 2015-04-16 | 8.244 | 61,535 | -12,955 | 0.00% | 507,298 |
| 2015-04-15 | 2015-04-13 | 7.781 | 74,490 | +12,955 | 0.00% | 579,600 |
| 2015-04-02 | 2015-03-31 | 6.083 | 61,535 | -3,239 | 0.00% | 374,299 |
| 2015-03-02 | 2015-02-26 | 6.237 | 64,774 | -6,477 | 0.00% | 404,001 |
| 2015-02-10 | 2015-02-06 | 5.774 | 71,251 | -6,478 | 0.00% | 411,398 |
| 2015-01-28 | 2015-01-26 | 6.021 | 77,729 | -19,432 | 0.00% | 468,002 |
| 2015-01-27 | 2015-01-23 | 6.021 | 97,161 | +19,432 | 0.00% | 585,001 |
| 2015-01-09 | 2015-01-07 | 5.851 | 77,729 | +3,239 | 0.00% | 454,802 |
| 2014-09-11 | 2014-09-08 | 5.527 | 74,490 | -6,477 | 0.00% | 411,700 |
| 2014-08-14 | 2014-08-12 | 5.141 | 80,967 | -12,955 | 0.00% | 416,248 |
| 2014-08-11 | 2014-08-07 | 5.048 | 93,922 | +6,477 | 0.00% | 474,149 |
| 2014-07-29 | 2014-07-25 | 5.357 | 87,445 | -6,477 | 0.00% | 468,451 |
| 2014-07-18 | 2014-07-16 | 4.817 | 93,922 | -6,478 | 0.00% | 452,399 |
| 2014-07-02 | 2014-06-27 | 4.694 | 100,400 | +343 | 0.00% | 471,262 |
| 2014-06-17 | 2014-06-13 | 4.802 | 100,057 | +3,228 | 0.00% | 480,502 |
| 2014-05-26 | 2014-05-22 | 4.725 | 96,829 | -1,936 | 0.00% | 457,500 |
| 2014-05-19 | 2014-05-15 | 4.756 | 98,765 | -4,519 | 0.00% | 469,708 |
| 2014-05-16 | 2014-05-14 | 4.601 | 103,284 | +6,455 | 0.00% | 475,199 |
| 2014-05-12 | 2014-05-08 | 4.570 | 96,829 | -6,455 | 0.00% | 442,500 |
| 2014-04-11 | 2014-04-09 | 5.004 | 103,284 | -10,974 | 0.00% | 516,799 |
| 2014-03-21 | 2014-03-19 | 4.880 | 114,258 | +9,683 | 0.00% | 557,549 |
| 2014-03-12 | 2014-03-10 | 4.942 | 104,575 | -9,683 | 0.00% | 516,779 |
| 2014-02-19 | 2014-02-17 | 5.391 | 114,258 | -29,694 | 0.00% | 615,959 |
| 2014-02-17 | 2014-02-13 | 5.267 | 143,952 | +12,910 | 0.00% | 758,198 |
| 2014-02-14 | 2014-02-12 | 5.329 | 131,042 | -12,910 | 0.00% | 698,321 |
| 2014-02-05 | 2014-01-30 | 5.221 | 143,952 | +16,783 | 0.00% | 751,508 |
| 2014-01-24 | 2014-01-22 | 5.530 | 127,169 | +3,228 | 0.00% | 703,292 |
| 2014-01-23 | 2014-01-21 | 5.484 | 123,941 | +6,455 | 0.00% | 679,680 |
| 2014-01-17 | 2014-01-15 | 5.592 | 117,486 | +6,456 | 0.00% | 657,021 |
| 2013-12-12 | 2013-12-10 | 6.026 | 111,030 | -3,228 | 0.00% | 669,077 |
| 2013-12-06 | 2013-12-04 | 6.289 | 114,258 | -2,582 | 0.00% | 718,619 |
| 2013-11-29 | 2013-11-27 | 6.336 | 116,840 | +1,936 | 0.00% | 740,289 |
| 2013-11-27 | 2013-11-25 | 6.057 | 114,904 | +3,228 | 0.00% | 695,982 |
| 2013-11-18 | 2013-11-14 | 5.592 | 111,676 | -4,519 | 0.00% | 624,530 |
| 2013-11-07 | 2013-11-05 | 5.716 | 116,195 | -1,936 | 0.00% | 664,202 |
| 2013-10-21 | 2013-10-17 | 5.701 | 118,131 | +6,455 | 0.00% | 673,438 |
| 2013-10-08 | 2013-10-04 | 5.825 | 111,676 | -6,455 | 0.00% | 650,480 |
| 2013-10-02 | 2013-09-27 | 5.732 | 118,131 | +6,455 | 0.00% | 677,098 |
| 2013-09-24 | 2013-09-19 | 5.964 | 111,676 | +6,455 | 0.00% | 666,050 |
| 2013-09-11 | 2013-09-09 | 5.995 | 105,221 | -6,455 | 0.00% | 630,811 |
| 2013-08-29 | 2013-08-27 | 5.887 | 111,676 | -6,455 | 0.00% | 657,400 |
| 2013-08-15 | 2013-08-12 | 5.561 | 118,131 | +6,455 | 0.00% | 656,968 |
| 2013-07-23 | 2013-07-19 | 5.375 | 111,676 | -646 | 0.00% | 600,310 |
| 2013-06-25 | 2013-06-21 | 5.461 | 112,322 | +162 | 0.00% | 613,364 |
| 2013-06-11 | 2013-06-07 | 5.600 | 112,160 | +6,446 | 0.00% | 628,139 |
| 2013-06-03 | 2013-05-30 | 6.035 | 105,714 | +3,867 | 0.00% | 637,959 |
| 2013-05-30 | 2013-05-28 | 6.205 | 101,847 | -2,578 | 0.00% | 632,002 |
| 2013-05-21 | 2013-05-16 | 6.330 | 104,425 | +3,223 | 0.00% | 660,960 |
| 2013-05-14 | 2013-05-10 | 6.500 | 101,202 | -6,446 | 0.00% | 657,830 |
| 2013-04-17 | 2013-04-15 | 5.942 | 107,648 | +1,934 | 0.00% | 639,610 |
| 2013-04-02 | 2013-03-27 | 6.392 | 105,714 | +6,446 | 0.00% | 675,679 |
| 2013-03-14 | 2013-03-12 | 6.888 | 99,268 | -3,223 | 0.00% | 683,759 |
| 2013-03-12 | 2013-03-08 | 7.090 | 102,491 | +6,446 | 0.00% | 726,629 |
| 2013-02-21 | 2013-02-19 | 7.152 | 96,045 | +6,446 | 0.00% | 686,888 |
| 2013-02-20 | 2013-02-18 | 7.291 | 89,599 | -7,735 | 0.00% | 653,298 |
| 2013-02-19 | 2013-02-15 | 7.400 | 97,334 | +3,223 | 0.00% | 720,267 |
| 2013-02-08 | 2013-02-06 | 7.105 | 94,111 | +12,892 | 0.00% | 668,677 |
| 2013-02-01 | 2013-01-30 | 7.214 | 81,219 | +19,338 | 0.00% | 585,897 |
| 2013-01-30 | 2013-01-28 | 6.950 | 61,881 | +3,867 | 0.00% | 430,077 |
| 2013-01-29 | 2013-01-25 | 6.950 | 58,014 | +6,446 | 0.00% | 403,201 |
| 2013-01-28 | 2013-01-24 | 7.152 | 51,568 | +3,868 | 0.00% | 368,801 |
| 2013-01-22 | 2013-01-18 | 7.276 | 47,700 | +6,446 | 0.00% | 347,058 |
| 2013-01-21 | 2013-01-17 | 7.260 | 41,254 | +1,933 | 0.00% | 299,518 |
| 2013-01-18 | 2013-01-16 | 7.353 | 39,321 | -1,289 | 0.00% | 289,144 |
| 2013-01-16 | 2013-01-14 | 7.384 | 40,610 | -3,223 | 0.00% | 299,882 |
| 2013-01-15 | 2013-01-11 | 7.214 | 43,833 | -7,090 | 0.00% | 316,202 |
| 2013-01-14 | 2013-01-10 | 7.384 | 50,923 | +12,247 | 0.00% | 376,038 |
| 2013-01-11 | 2013-01-09 | 7.167 | 38,676 | -18,693 | 0.00% | 277,201 |
| 2013-01-10 | 2013-01-08 | 6.671 | 57,369 | -6,446 | 0.00% | 382,698 |
| 2013-01-07 | 2013-01-03 | 6.376 | 63,815 | +12,892 | 0.00% | 406,888 |
| 2013-01-04 | 2013-01-02 | 6.283 | 50,923 | -6,446 | 0.00% | 319,948 |
| 2012-12-28 | 2012-12-24 | 5.957 | 57,369 | +9,024 | 0.00% | 341,758 |
| 2012-12-20 | 2012-12-18 | 6.019 | 48,345 | +1,934 | 0.00% | 291,001 |
| 2012-12-19 | 2012-12-17 | 6.035 | 46,411 | -25,784 | 0.00% | 280,079 |
| 2012-12-18 | 2012-12-14 | 5.988 | 72,195 | +6,446 | 0.00% | 432,320 |
| 2012-12-12 | 2012-12-10 | 5.818 | 65,749 | +19,338 | 0.00% | 382,500 |
| 2012-12-11 | 2012-12-07 | 5.771 | 46,411 | 0.00% | 267,839 |
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