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 | 13.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.890 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.030 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.930 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.030 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.940 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.050 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.360 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.310 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.130 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.440 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.420 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.650 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.770 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.170 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.480 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.760 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.430 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.760 | 0 | -4,000 | ||
| 2025-06-13 | 2025-06-11 | 6.207 | 4,000 | -4,000 | 0.00% | 24,826 |
| 2025-06-12 | 2025-06-10 | 6.050 | 8,000 | +331 | 0.00% | 48,401 |
| 2025-06-10 | 2025-06-06 | 5.549 | 7,669 | +3,834 | 0.00% | 42,559 |
| 2024-06-13 | 2024-06-11 | 2.762 | 3,835 | +84 | 0.00% | 10,591 |
| 2023-06-15 | 2023-06-13 | 3.089 | 3,751 | +9 | 0.00% | 11,587 |
| 2022-07-22 | 2022-07-20 | 2.619 | 3,742 | -7,485 | 0.00% | 9,799 |
| 2022-04-07 | 2022-04-04 | 2.469 | 11,227 | -1,871 | 0.00% | 27,720 |
| 2021-06-16 | 2021-06-11 | 2.355 | 13,098 | +78 | 0.00% | 30,845 |
| 2021-02-25 | 2021-02-23 | 2.473 | 13,020 | -9,299 | 0.00% | 32,201 |
| 2021-02-19 | 2021-02-17 | 2.452 | 22,319 | +9,299 | 0.00% | 54,719 |
| 2019-07-24 | 2019-07-22 | 3.108 | 13,020 | +13,020 | 0.00% | 40,461 |
| 2019-05-15 | 2019-05-10 | 4.602 | 0 | -9,300 | ||
| 2019-03-25 | 2019-03-21 | 4.441 | 9,300 | -3,720 | 0.00% | 41,301 |
| 2018-06-07 | 2018-06-05 | 3.063 | 13,020 | +86 | 0.00% | 39,883 |
| 2018-04-19 | 2018-04-17 | 2.609 | 12,934 | -582,031 | 0.00% | 33,740 |
| 2018-04-17 | 2018-04-13 | 2.706 | 594,965 | -380,629 | 0.10% | 1,610,001 |
| 2018-04-16 | 2018-04-12 | 2.728 | 975,594 | -277,158 | 0.16% | 2,661,119 |
| 2018-04-13 | 2018-04-11 | 2.739 | 1,252,752 | -323,350 | 0.20% | 3,430,680 |
| 2018-04-03 | 2018-03-28 | 3.020 | 1,576,102 | -432,366 | 0.25% | 4,759,739 |
| 2017-06-01 | 2017-05-29 | 4.767 | 2,008,468 | +15,429 | 0.32% | 9,573,925 |
| 2016-08-29 | 2016-08-25 | 3.861 | 1,993,039 | -9,168 | 0.32% | 7,695,958 |
| 2016-08-22 | 2016-08-18 | 3.872 | 2,002,207 | -1,834 | 0.32% | 7,753,200 |
| 2016-05-31 | 2016-05-27 | 3.172 | 2,004,041 | +12,676 | 0.32% | 6,357,755 |
| 2016-04-20 | 2016-04-18 | 3.842 | 1,991,365 | -18,219 | 0.32% | 7,651,001 |
| 2016-03-23 | 2016-03-21 | 3.699 | 2,009,584 | -45,548 | 0.33% | 7,434,220 |
| 2015-05-20 | 2015-05-18 | 6.894 | 2,055,132 | +16,520 | 0.33% | 14,168,771 |
| 2015-04-17 | 2015-04-15 | 6.817 | 2,038,612 | -9,037 | 0.33% | 13,896,957 |
| 2015-04-10 | 2015-04-08 | 6.275 | 2,047,649 | -90,364 | 0.34% | 12,848,221 |
| 2014-05-21 | 2014-05-19 | 5.228 | 2,138,013 | +47,139 | 0.35% | 11,177,358 |
| 2014-03-13 | 2014-03-11 | 5.692 | 2,090,874 | -8,837 | 0.35% | 11,900,979 |
| 2013-12-06 | 2013-12-04 | 6.212 | 2,099,711 | -8,837 | 0.35% | 13,044,238 |
| 2013-11-05 | 2013-11-01 | 5.556 | 2,108,548 | +8,837 | 0.35% | 11,715,257 |
| 2013-10-29 | 2013-10-25 | 5.466 | 2,099,711 | -8,837 | 0.35% | 11,476,078 |
| 2013-10-23 | 2013-10-21 | 5.511 | 2,108,548 | +8,837 | 0.35% | 11,619,817 |
| 2013-10-22 | 2013-10-18 | 5.624 | 2,099,711 | +8,837 | 0.35% | 11,808,718 |
| 2013-05-14 | 2013-05-10 | 7.519 | 2,090,874 | +39,129 | 0.35% | 15,720,514 |
| 2013-01-09 | 2013-01-07 | 8.522 | 2,051,745 | -8,672 | 0.35% | 17,484,737 |
| 2012-10-29 | 2012-10-25 | 7.818 | 2,060,417 | +8,672 | 0.35% | 16,109,279 |
| 2012-05-21 | 2012-05-17 | 8.223 | 2,051,745 | +52,005 | 0.35% | 16,871,337 |
| 2012-04-23 | 2012-04-19 | 9.501 | 1,999,740 | +3,381 | 0.35% | 18,998,984 |
| 2011-09-23 | 2011-09-21 | 8.992 | 1,996,359 | -116,637 | 0.35% | 17,951,202 |
| 2011-04-11 | 2011-04-07 | 10.022 | 2,112,996 | +42,490 | 0.37% | 21,175,822 |
| 2011-01-27 | 2011-01-25 | 11.157 | 2,070,506 | -1,656 | 0.37% | 23,100,000 |
| 2011-01-26 | 2011-01-24 | 12.098 | 2,072,162 | -1,657 | 0.37% | 25,070,035 |
| 2011-01-21 | 2011-01-19 | 12.726 | 2,073,819 | +3,313 | 0.37% | 26,392,163 |
| 2010-12-07 | 2010-12-03 | 16.518 | 2,070,506 | -3,313 | 0.37% | 34,200,000 |
| 2010-11-08 | 2010-11-04 | 13.741 | 2,073,819 | +3,313 | 0.37% | 28,495,523 |
| 2010-10-06 | 2010-10-04 | 11.724 | 2,070,506 | -21,533 | 0.37% | 24,275,000 |
| 2010-10-04 | 2010-09-29 | 11.676 | 2,092,039 | -19,877 | 0.37% | 24,426,417 |
| 2010-09-13 | 2010-09-09 | 9.672 | 2,111,916 | -4,969 | 0.38% | 20,425,499 |
| 2010-08-20 | 2010-08-18 | 9.164 | 2,116,885 | -8,282 | 0.38% | 19,400,037 |
| 2010-08-19 | 2010-08-17 | 8.838 | 2,125,167 | -8,282 | 0.38% | 18,783,117 |
| 2010-08-09 | 2010-08-05 | 7.993 | 2,133,449 | +8,282 | 0.38% | 17,053,117 |
| 2010-08-04 | 2010-08-02 | 8.150 | 2,125,167 | -8,282 | 0.38% | 17,320,497 |
| 2010-08-02 | 2010-07-29 | 7.981 | 2,133,449 | -3,313 | 0.38% | 17,027,357 |
| 2010-05-05 | 2010-05-03 | 7.341 | 2,136,762 | -1,657 | 0.38% | 15,686,399 |
| 2010-04-29 | 2010-04-27 | 7.751 | 2,138,419 | +26,322 | 0.38% | 16,573,890 |
| 2010-04-27 | 2010-04-23 | 7.751 | 2,112,097 | +8,180 | 0.38% | 16,369,880 |
| 2010-04-15 | 2010-04-13 | 7.897 | 2,103,917 | -19,632 | 0.38% | 16,615,121 |
| 2010-04-14 | 2010-04-12 | 7.909 | 2,123,549 | +19,632 | 0.38% | 16,796,119 |
| 2010-04-08 | 2010-04-01 | 7.909 | 2,103,917 | -6,544 | 0.38% | 16,640,841 |
| 2010-01-22 | 2010-01-20 | 8.545 | 2,110,461 | +3,272 | 0.38% | 18,034,200 |
| 2010-01-21 | 2010-01-19 | 8.741 | 2,107,189 | +6,544 | 0.38% | 18,418,401 |
| 2010-01-15 | 2010-01-13 | 8.704 | 2,100,645 | +1,636 | 0.38% | 18,284,161 |
| 2009-12-22 | 2009-12-18 | 8.191 | 2,099,009 | -3,272 | 0.38% | 17,192,201 |
| 2009-12-04 | 2009-12-02 | 8.863 | 2,102,281 | -1,636 | 0.38% | 18,632,501 |
| 2009-12-01 | 2009-11-27 | 8.435 | 2,103,917 | +1,636 | 0.38% | 17,746,801 |
| 2009-08-17 | 2009-08-13 | 10.318 | 2,102,281 | -1,636 | 0.38% | 21,690,801 |
| 2009-08-11 | 2009-08-07 | 10.648 | 2,103,917 | +3,272 | 0.38% | 22,402,121 |
| 2009-08-07 | 2009-08-05 | 11.039 | 2,100,645 | +4,908 | 0.38% | 23,189,042 |
| 2009-08-05 | 2009-08-03 | 11.455 | 2,095,737 | -4,908 | 0.38% | 24,005,942 |
| 2009-08-03 | 2009-07-30 | 11.002 | 2,100,645 | +4,908 | 0.38% | 23,112,002 |
| 2009-07-31 | 2009-07-29 | 11.491 | 2,095,737 | -13,088 | 0.38% | 24,082,802 |
| 2009-07-22 | 2009-07-20 | 10.281 | 2,108,825 | +2,045,020 | 0.38% | 21,680,981 |
| 2009-07-20 | 2009-07-16 | 8.973 | 63,805 | +40,901 | 0.01% | 572,523 |
| 2009-07-17 | 2009-07-15 | 9.230 | 22,904 | +1,636 | 0.00% | 211,398 |
| 2009-07-15 | 2009-07-13 | 8.582 | 21,268 | +8,180 | 0.00% | 182,518 |
| 2009-06-16 | 2009-06-12 | 9.878 | 13,088 | +4,908 | 0.00% | 129,279 |
| 2009-06-03 | 2009-06-01 | 10.758 | 8,180 | +8,180 | 0.00% | 87,999 |
| 2009-06-01 | 2009-05-27 | 10.257 | 0 | -4,908 | ||
| 2009-05-22 | 2009-05-20 | 9.780 | 4,908 | -6,544 | 0.00% | 48,000 |
| 2009-05-20 | 2009-05-18 | 9.914 | 11,452 | -17,996 | 0.00% | 113,539 |
| 2009-05-11 | 2009-05-07 | 8.210 | 29,448 | -1,636 | 0.01% | 241,781 |
| 2009-05-08 | 2009-05-06 | 8.594 | 31,084 | -1,216 | 0.01% | 267,146 |
| 2009-05-06 | 2009-05-04 | 7.802 | 32,300 | +3,230 | 0.01% | 251,997 |
| 2009-04-24 | 2009-04-22 | 7.827 | 29,070 | +4,845 | 0.01% | 227,518 |
| 2009-04-22 | 2009-04-20 | 8.619 | 24,225 | -3,230 | 0.00% | 208,798 |
| 2009-04-21 | 2009-04-17 | 8.446 | 27,455 | -3,230 | 0.01% | 231,878 |
| 2009-04-20 | 2009-04-16 | 8.371 | 30,685 | +3,230 | 0.01% | 256,877 |
| 2009-04-17 | 2009-04-15 | 7.864 | 27,455 | +8,075 | 0.01% | 215,898 |
| 2009-04-16 | 2009-04-14 | 7.678 | 19,380 | +1,615 | 0.00% | 148,798 |
| 2009-03-31 | 2009-03-27 | 6.885 | 17,765 | -11,305 | 0.00% | 122,319 |
| 2009-03-30 | 2009-03-26 | 6.662 | 29,070 | -3,230 | 0.01% | 193,678 |
| 2009-03-26 | 2009-03-24 | 6.440 | 32,300 | +8,075 | 0.01% | 207,998 |
| 2009-02-24 | 2009-02-20 | 6.241 | 24,225 | +3,230 | 0.00% | 151,198 |
| 2009-02-16 | 2009-02-12 | 6.712 | 20,995 | +3,230 | 0.00% | 140,919 |
| 2009-02-13 | 2009-02-11 | 7.368 | 17,765 | +8,075 | 0.00% | 130,899 |
| 2009-02-10 | 2009-02-06 | 7.294 | 9,690 | +3,230 | 0.00% | 70,679 |
| 2009-02-03 | 2009-01-30 | 6.873 | 6,460 | -4,845 | 0.00% | 44,400 |
| 2009-02-02 | 2009-01-29 | 6.539 | 11,305 | -3,230 | 0.00% | 73,919 |
| 2009-01-29 | 2009-01-22 | 6.093 | 14,535 | +8,075 | 0.00% | 88,559 |
| 2009-01-16 | 2009-01-14 | 6.563 | 6,460 | -3,230 | 0.00% | 42,400 |
| 2009-01-15 | 2009-01-13 | 6.340 | 9,690 | +3,230 | 0.00% | 61,439 |
| 2009-01-08 | 2009-01-06 | 8.731 | 6,460 | +3,230 | 0.00% | 56,399 |
| 2009-01-07 | 2009-01-05 | 8.842 | 3,230 | +3,230 | 0.00% | 28,560 |
| 2009-01-05 | 2008-12-31 | 7.938 | 0 | -4,845 | ||
| 2008-12-23 | 2008-12-19 | 7.554 | 4,845 | +4,845 | 0.00% | 36,600 |
| 2008-12-08 | 2008-12-04 | 6.526 | 0 | -16,150 | ||
| 2008-12-05 | 2008-12-03 | 6.687 | 16,150 | +16,150 | 0.00% | 107,999 |
| 2008-11-04 | 2008-10-31 | 5.077 | 0 | -8,075 | ||
| 2008-10-22 | 2008-10-20 | 5.820 | 8,075 | -6,460 | 0.00% | 47,000 |
| 2008-10-21 | 2008-10-17 | 5.362 | 14,535 | +6,460 | 0.00% | 77,939 |
| 2008-09-24 | 2008-09-22 | 8.916 | 8,075 | -148,582 | 0.00% | 71,999 |
| 2008-09-23 | 2008-09-19 | 7.430 | 156,657 | -1,615 | 0.03% | 1,164,003 |
| 2008-09-05 | 2008-09-03 | 10.303 | 158,272 | -1,615 | 0.03% | 1,630,723 |
| 2008-09-04 | 2008-09-02 | 10.031 | 159,887 | +1,615 | 0.03% | 1,603,803 |
| 2008-09-02 | 2008-08-29 | 12.062 | 158,272 | +1,615 | 0.03% | 1,909,044 |
| 2008-08-07 | 2008-08-04 | 14.117 | 156,657 | -93,671 | 0.03% | 2,211,605 |
| 2008-07-18 | 2008-07-16 | 15.158 | 250,328 | -1,615 | 0.05% | 3,794,406 |
| 2008-07-17 | 2008-07-15 | 14.910 | 251,943 | +1,615 | 0.05% | 3,756,485 |
| 2008-07-11 | 2008-07-09 | 14.464 | 250,328 | +242,253 | 0.05% | 3,620,805 |
| 2008-06-10 | 2008-06-05 | 16.446 | 8,075 | +8,075 | 0.00% | 132,799 |
| 2008-05-13 | 2008-05-08 | 17.313 | 0 | -4,845 | ||
| 2008-05-08 | 2008-05-06 | 18.303 | 4,845 | -3,230 | 0.00% | 88,679 |
| 2008-05-02 | 2008-04-29 | 16.822 | 8,075 | +61 | 0.00% | 135,834 |
| 2008-04-24 | 2008-04-22 | 15.424 | 8,014 | +3,206 | 0.00% | 123,607 |
| 2008-04-09 | 2008-04-07 | 17.645 | 4,808 | +4,808 | 0.00% | 84,838 |
| 2008-02-04 | 2008-01-31 | 21.963 | 0 | -22,438 | ||
| 2008-01-22 | 2008-01-18 | 28.577 | 22,438 | +1,603 | 0.00% | 641,202 |
| 2008-01-17 | 2008-01-15 | 28.577 | 20,835 | +12,821 | 0.00% | 595,394 |
| 2007-11-28 | 2007-11-26 | 27.578 | 8,014 | -16,027 | 0.00% | 221,012 |
| 2007-11-26 | 2007-11-22 | 26.206 | 24,041 | +16,027 | 0.00% | 630,009 |
| 2007-11-16 | 2007-11-14 | 30.136 | 8,014 | +8,014 | 0.00% | 241,514 |
| 2007-11-13 | 2007-11-09 | 30.760 | 0 | -4,808 | ||
| 2007-11-06 | 2007-11-02 | 33.069 | 4,808 | -3,206 | 0.00% | 158,996 |
| 2007-11-05 | 2007-11-01 | 34.629 | 8,014 | -1,602 | 0.00% | 277,516 |
| 2007-10-22 | 2007-10-17 | 33.069 | 9,616 | +1,602 | 0.00% | 317,991 |
| 2007-10-18 | 2007-10-16 | 34.878 | 8,014 | -3,205 | 0.00% | 279,516 |
| 2007-10-16 | 2007-10-12 | 30.012 | 11,219 | +3,205 | 0.00% | 336,701 |
| 2007-08-20 | 2007-08-16 | 16.722 | 8,014 | -9,616 | 0.00% | 134,008 |
| 2007-08-15 | 2007-08-13 | 16.522 | 17,630 | -3,205 | 0.00% | 291,283 |
| 2007-08-07 | 2007-08-03 | 16.547 | 20,835 | +1,602 | 0.00% | 344,756 |
| 2007-08-03 | 2007-08-01 | 16.722 | 19,233 | +3,206 | 0.00% | 321,608 |
| 2007-08-02 | 2007-07-31 | 16.996 | 16,027 | -1,603 | 0.00% | 272,398 |
| 2007-07-24 | 2007-07-20 | 17.720 | 17,630 | +4,808 | 0.00% | 312,403 |
| 2007-07-23 | 2007-07-19 | 17.495 | 12,822 | +3,206 | 0.00% | 224,326 |
| 2007-07-17 | 2007-07-13 | 18.569 | 9,616 | -6,411 | 0.00% | 178,555 |
| 2007-07-16 | 2007-07-12 | 17.445 | 16,027 | -3,206 | 0.00% | 279,598 |
| 2007-07-13 | 2007-07-11 | 16.472 | 19,233 | +4,809 | 0.00% | 316,808 |
| 2007-07-10 | 2007-07-06 | 16.073 | 14,424 | +4,808 | 0.00% | 231,834 |
| 2007-07-09 | 2007-07-05 | 16.397 | 9,616 | -6,411 | 0.00% | 157,676 |
| 2007-07-06 | 2007-07-04 | 15.624 | 16,027 | -4,808 | 0.00% | 250,398 |
| 2007-07-04 | 2007-06-29 | 14.750 | 20,835 | +4,808 | 0.00% | 307,317 |
| 2007-07-03 | 2007-06-28 | 14.875 | 16,027 | +8,013 | 0.00% | 238,399 |
| 2007-06-28 | 2007-06-26 | 15.474 | 8,014 | -4,808 | 0.00% | 124,007 |
| 2007-06-26 | 2007-06-22 | 15.174 | 12,822 | 0.00% | 194,565 |
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