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 | 18.950 | 10,000 | +0 | 0.00% | 189,500 |
| 2025-10-13 | 2025-10-09 | 19.340 | 10,000 | +0 | 0.00% | 193,400 |
| 2025-10-10 | 2025-10-08 | 18.360 | 10,000 | +0 | 0.00% | 183,600 |
| 2025-10-09 | 2025-10-06 | 18.000 | 10,000 | +0 | 0.00% | 180,000 |
| 2025-10-08 | 2025-10-03 | 18.070 | 10,000 | +0 | 0.00% | 180,700 |
| 2025-10-06 | 2025-10-02 | 16.950 | 10,000 | +0 | 0.00% | 169,500 |
| 2025-10-03 | 2025-09-30 | 16.610 | 10,000 | +0 | 0.00% | 166,100 |
| 2025-10-02 | 2025-09-29 | 16.170 | 10,000 | +0 | 0.00% | 161,700 |
| 2025-09-30 | 2025-09-26 | 15.970 | 10,000 | +0 | 0.00% | 159,700 |
| 2025-09-29 | 2025-09-25 | 15.720 | 10,000 | +0 | 0.00% | 157,200 |
| 2025-09-26 | 2025-09-24 | 15.950 | 10,000 | +0 | 0.00% | 159,500 |
| 2025-09-25 | 2025-09-23 | 15.860 | 10,000 | +0 | 0.00% | 158,600 |
| 2025-09-24 | 2025-09-22 | 16.210 | 10,000 | +0 | 0.00% | 162,100 |
| 2025-09-23 | 2025-09-19 | 16.650 | 10,000 | +0 | 0.00% | 166,500 |
| 2025-09-22 | 2025-09-18 | 16.790 | 10,000 | +0 | 0.00% | 167,900 |
| 2025-09-19 | 2025-09-17 | 17.300 | 10,000 | +0 | 0.00% | 173,000 |
| 2025-09-18 | 2025-09-16 | 16.780 | 10,000 | +0 | 0.00% | 167,800 |
| 2025-09-17 | 2025-09-15 | 16.970 | 10,000 | +0 | 0.00% | 169,700 |
| 2025-09-16 | 2025-09-12 | 17.280 | 10,000 | +0 | 0.00% | 172,800 |
| 2025-09-15 | 2025-09-11 | 17.090 | 10,000 | +0 | 0.00% | 170,900 |
| 2025-09-12 | 2025-09-10 | 16.820 | 10,000 | +0 | 0.00% | 168,200 |
| 2025-09-11 | 2025-09-09 | 16.850 | 10,000 | +0 | 0.00% | 168,500 |
| 2025-09-10 | 2025-09-08 | 17.020 | 10,000 | +0 | 0.00% | 170,200 |
| 2025-09-09 | 2025-09-05 | 16.770 | 10,000 | +0 | 0.00% | 167,700 |
| 2025-09-08 | 2025-09-04 | 16.460 | 10,000 | +0 | 0.00% | 164,600 |
| 2025-09-05 | 2025-09-03 | 16.770 | 10,000 | +0 | 0.00% | 167,700 |
| 2025-09-04 | 2025-09-02 | 17.100 | 10,000 | +0 | 0.00% | 171,000 |
| 2025-09-03 | 2025-09-01 | 17.420 | 10,000 | +0 | 0.00% | 174,200 |
| 2025-09-02 | 2025-08-29 | 17.470 | 10,000 | +0 | 0.00% | 174,700 |
| 2025-09-01 | 2025-08-28 | 18.070 | 10,000 | +0 | 0.00% | 180,700 |
| 2025-08-29 | 2025-08-27 | 17.100 | 10,000 | +0 | 0.00% | 171,000 |
| 2025-08-28 | 2025-08-26 | 17.700 | 10,000 | +0 | 0.00% | 177,000 |
| 2025-08-27 | 2025-08-25 | 17.810 | 10,000 | +0 | 0.00% | 178,100 |
| 2025-08-26 | 2025-08-22 | 17.520 | 10,000 | +0 | 0.00% | 175,200 |
| 2025-08-25 | 2025-08-21 | 17.450 | 10,000 | +0 | 0.00% | 174,500 |
| 2025-08-22 | 2025-08-20 | 17.490 | 10,000 | +0 | 0.00% | 174,900 |
| 2025-08-21 | 2025-08-19 | 17.690 | 10,000 | +0 | 0.00% | 176,900 |
| 2025-08-20 | 2025-08-18 | 18.120 | 10,000 | +0 | 0.00% | 181,200 |
| 2025-08-19 | 2025-08-15 | 18.000 | 10,000 | +0 | 0.00% | 180,000 |
| 2025-08-18 | 2025-08-14 | 18.090 | 10,000 | +0 | 0.00% | 180,900 |
| 2025-08-15 | 2025-08-13 | 18.450 | 10,000 | +0 | 0.00% | 184,500 |
| 2025-08-14 | 2025-08-12 | 18.560 | 10,000 | +0 | 0.00% | 185,600 |
| 2025-08-13 | 2025-08-11 | 18.580 | 10,000 | +0 | 0.00% | 185,800 |
| 2025-08-12 | 2025-08-08 | 18.700 | 10,000 | +0 | 0.00% | 187,000 |
| 2025-08-11 | 2025-08-07 | 18.430 | 10,000 | +0 | 0.00% | 184,300 |
| 2025-08-08 | 2025-08-06 | 18.400 | 10,000 | +0 | 0.00% | 184,000 |
| 2025-08-07 | 2025-08-05 | 18.630 | 10,000 | +0 | 0.00% | 186,300 |
| 2025-08-06 | 2025-08-04 | 18.370 | 10,000 | +0 | 0.00% | 183,700 |
| 2025-08-05 | 2025-08-01 | 18.060 | 10,000 | +0 | 0.00% | 180,600 |
| 2025-08-04 | 2025-07-31 | 18.540 | 10,000 | +0 | 0.00% | 185,400 |
| 2025-08-01 | 2025-07-30 | 18.920 | 10,000 | +0 | 0.00% | 189,200 |
| 2025-07-31 | 2025-07-29 | 19.600 | 10,000 | +0 | 0.00% | 196,000 |
| 2025-07-30 | 2025-07-28 | 19.960 | 10,000 | +0 | 0.00% | 199,600 |
| 2025-07-29 | 2025-07-25 | 19.520 | 10,000 | +0 | 0.00% | 195,200 |
| 2025-07-28 | 2025-07-24 | 20.950 | 10,000 | -20,000 | 0.00% | 209,500 |
| 2025-07-23 | 2025-07-21 | 24.650 | 30,000 | -10,000 | 0.01% | 739,500 |
| 2025-07-08 | 2025-07-04 | 13.820 | 40,000 | +1,273 | 0.01% | 552,786 |
| 2025-03-25 | 2025-03-21 | 10.308 | 38,727 | -6,778 | 0.01% | 399,195 |
| 2025-03-21 | 2025-03-19 | 10.535 | 45,505 | +2,905 | 0.01% | 479,402 |
| 2025-03-17 | 2025-03-13 | 10.762 | 42,600 | +3,873 | 0.01% | 458,478 |
| 2024-07-03 | 2024-06-28 | 13.441 | 38,727 | +1,707 | 0.01% | 520,544 |
| 2024-04-19 | 2024-04-17 | 11.561 | 37,020 | -1,851 | 0.01% | 427,999 |
| 2023-06-30 | 2023-06-28 | 11.520 | 38,871 | +1,390 | 0.01% | 447,776 |
| 2023-01-13 | 2023-01-11 | 16.562 | 37,481 | -1,249 | 0.01% | 620,766 |
| 2022-07-14 | 2022-07-12 | 10.965 | 38,730 | +971 | 0.01% | 424,686 |
| 2022-06-08 | 2022-06-06 | 10.678 | 37,759 | -870 | 0.01% | 403,189 |
| 2022-06-07 | 2022-06-02 | 10.402 | 38,629 | -2,610 | 0.01% | 401,823 |
| 2022-05-19 | 2022-05-17 | 9.747 | 41,239 | +3,480 | 0.01% | 401,954 |
| 2022-04-13 | 2022-04-11 | 8.402 | 37,759 | +8,700 | 0.01% | 317,256 |
| 2022-01-07 | 2022-01-05 | 14.023 | 29,059 | +348 | 0.01% | 407,486 |
| 2022-01-06 | 2022-01-04 | 14.804 | 28,711 | +870 | 0.01% | 425,047 |
| 2021-11-08 | 2021-11-04 | 15.057 | 27,841 | -4,350 | 0.01% | 419,207 |
| 2021-11-03 | 2021-11-01 | 13.494 | 32,191 | +4,350 | 0.01% | 434,385 |
| 2021-09-29 | 2021-09-27 | 14.597 | 27,841 | -4,350 | 0.01% | 406,407 |
| 2021-09-27 | 2021-09-23 | 16.390 | 32,191 | +4,350 | 0.01% | 527,626 |
| 2021-09-03 | 2021-09-01 | 11.632 | 27,841 | -13,050 | 0.01% | 323,845 |
| 2021-09-01 | 2021-08-30 | 12.000 | 40,891 | +13,050 | 0.01% | 490,682 |
| 2021-07-15 | 2021-07-13 | 7.307 | 27,841 | +17,774 | 0.01% | 203,430 |
| 2021-01-15 | 2021-01-13 | 8.105 | 10,067 | -16,779 | 0.00% | 81,598 |
| 2020-12-30 | 2020-12-28 | 6.759 | 26,846 | -8,389 | 0.01% | 181,439 |
| 2020-12-22 | 2020-12-18 | 6.461 | 35,235 | -4,195 | 0.01% | 227,637 |
| 2020-12-04 | 2020-12-02 | 7.414 | 39,430 | +12,584 | 0.01% | 292,339 |
| 2020-10-22 | 2020-10-20 | 7.843 | 26,846 | +16,779 | 0.01% | 210,559 |
| 2020-09-21 | 2020-09-17 | 6.699 | 10,067 | -839 | 0.00% | 67,438 |
| 2020-07-09 | 2020-07-07 | 5.629 | 10,906 | +513 | 0.00% | 61,385 |
| 2020-02-13 | 2020-02-11 | 5.253 | 10,393 | -800 | 0.00% | 54,598 |
| 2019-07-10 | 2019-07-08 | 6.391 | 11,193 | +284 | 0.00% | 71,534 |
| 2018-11-20 | 2018-11-16 | 6.006 | 10,909 | -1,559 | 0.00% | 65,519 |
| 2017-06-19 | 2017-06-15 | 8.778 | 12,468 | -3,117 | 0.00% | 109,443 |
| 2016-06-06 | 2016-06-02 | 7.715 | 15,585 | +187 | 0.01% | 120,241 |
| 2015-08-28 | 2015-08-26 | 10.845 | 15,398 | -7,699 | 0.01% | 166,998 |
| 2015-08-26 | 2015-08-24 | 10.780 | 23,097 | +7,699 | 0.01% | 248,996 |
| 2015-07-29 | 2015-07-27 | 13.196 | 15,398 | +1,540 | 0.01% | 203,197 |
| 2015-06-30 | 2015-06-26 | 19.978 | 13,858 | +109 | 0.01% | 276,850 |
| 2015-04-27 | 2015-04-23 | 25.162 | 13,749 | +3,055 | 0.01% | 345,951 |
| 2015-04-24 | 2015-04-22 | 25.607 | 10,694 | -1,528 | 0.00% | 273,841 |
| 2015-04-22 | 2015-04-20 | 24.219 | 12,222 | +1,528 | 0.00% | 296,009 |
| 2014-09-29 | 2014-09-25 | 18.433 | 10,694 | +3,055 | 0.00% | 197,121 |
| 2014-05-02 | 2014-04-29 | 16.116 | 7,639 | +144 | 0.00% | 123,113 |
| 2013-05-28 | 2013-05-24 | 17.208 | 7,495 | +80 | 0.00% | 128,974 |
| 2013-01-24 | 2013-01-22 | 20.822 | 7,415 | +7,415 | 0.00% | 154,397 |
| 2013-01-04 | 2013-01-02 | 22.198 | 0 | -1,780 | ||
| 2012-12-14 | 2012-12-12 | 20.768 | 1,780 | +1,780 | 0.00% | 36,967 |
| 2012-12-12 | 2012-12-10 | 19.932 | 0 | -7,415 | ||
| 2012-11-09 | 2012-11-07 | 18.260 | 7,415 | +3,707 | 0.00% | 135,397 |
| 2012-11-08 | 2012-11-06 | 17.882 | 3,708 | -7,415 | 0.00% | 66,307 |
| 2012-11-02 | 2012-10-31 | 17.505 | 11,123 | +3,708 | 0.00% | 194,704 |
| 2012-11-01 | 2012-10-30 | 17.019 | 7,415 | +3,707 | 0.00% | 126,197 |
| 2012-10-29 | 2012-10-25 | 17.828 | 3,708 | +3,708 | 0.00% | 66,107 |
| 2012-10-18 | 2012-10-16 | 16.615 | 0 | -2,966 | ||
| 2012-10-11 | 2012-10-09 | 14.942 | 2,966 | +2,966 | 0.00% | 44,319 |
| 2012-03-12 | 2012-03-08 | 29.184 | 0 | -4,400 | ||
| 2012-02-28 | 2012-02-24 | 27.889 | 4,400 | +4,400 | 0.00% | 122,710 |
| 2012-02-22 | 2012-02-20 | 29.866 | 0 | -2,200 | ||
| 2012-02-21 | 2012-02-17 | 31.230 | 2,200 | +2,200 | 0.00% | 68,706 |
| 2011-05-05 | 2011-05-03 | 36.276 | 0 | -2,933 | ||
| 2011-04-21 | 2011-04-19 | 35.594 | 2,933 | +1,466 | 0.00% | 104,397 |
| 2011-04-14 | 2011-04-12 | 35.870 | 1,467 | +9 | 0.00% | 52,621 |
| 2011-04-12 | 2011-04-08 | 35.596 | 1,458 | +1,458 | 0.00% | 51,899 |
| 2011-03-31 | 2011-03-29 | 36.762 | 0 | -2,187 | ||
| 2011-02-21 | 2011-02-17 | 43.209 | 2,187 | -21,725 | 0.00% | 94,497 |
| 2011-02-18 | 2011-02-16 | 41.494 | 23,912 | -14,726 | 0.01% | 992,205 |
| 2011-02-16 | 2011-02-14 | 42.591 | 38,638 | +36,451 | 0.02% | 1,645,646 |
| 2011-02-08 | 2011-02-02 | 45.266 | 2,187 | +729 | 0.00% | 98,997 |
| 2011-01-24 | 2011-01-20 | 45.746 | 1,458 | +1,458 | 0.00% | 66,698 |
| 2010-08-25 | 2010-08-23 | 37.310 | 0 | -72,902 | ||
| 2010-08-17 | 2010-08-13 | 38.339 | 72,902 | +72,902 | 0.03% | 2,794,997 |
| 2009-04-02 | 2009-03-31 | 47.724 | 0 | -726 | ||
| 2009-03-31 | 2009-03-27 | 46.953 | 726 | -726 | 0.00% | 34,088 |
| 2009-02-27 | 2009-02-25 | 42.158 | 1,452 | +726 | 0.00% | 61,214 |
| 2009-02-19 | 2009-02-17 | 45.465 | 726 | +726 | 0.00% | 33,007 |
| 2009-02-03 | 2009-01-30 | 48.055 | 0 | -726 | ||
| 2009-01-30 | 2009-01-23 | 44.748 | 726 | +726 | 0.00% | 32,487 |
| 2008-07-21 | 2008-07-17 | 68.059 | 0 | -363 | ||
| 2008-05-26 | 2008-05-22 | 69.437 | 363 | -363 | 0.00% | 25,206 |
| 2008-05-21 | 2008-05-19 | 68.335 | 726 | +726 | 0.00% | 49,611 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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