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 | 7.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.641 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.828 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.745 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.838 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.714 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.797 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.807 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.911 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.921 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.911 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.932 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.077 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.118 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.139 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.212 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.046 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.849 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.703 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.652 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.724 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.703 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.766 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.714 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.652 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.569 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.486 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.413 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.517 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.802 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.770 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.802 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.749 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.483 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.557 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.738 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.887 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.366 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.494 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.653 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.536 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.419 | 0 | -3,292 | ||
| 2025-05-14 | 2025-05-12 | 7.725 | 3,292 | +193 | 0.00% | 25,430 |
| 2025-03-13 | 2025-03-11 | 8.014 | 3,099 | +81 | 0.00% | 24,836 |
| 2025-02-18 | 2025-02-14 | 6.932 | 3,018 | +9 | 0.00% | 20,921 |
| 2024-08-26 | 2024-08-22 | 6.514 | 3,009 | +54 | 0.00% | 19,601 |
| 2024-05-14 | 2024-05-10 | 7.103 | 2,955 | +127 | 0.00% | 20,989 |
| 2024-04-22 | 2024-04-18 | 6.695 | 2,828 | -16,163 | 0.00% | 18,932 |
| 2024-04-17 | 2024-04-15 | 6.695 | 18,991 | -5,253 | 0.00% | 127,136 |
| 2024-04-16 | 2024-04-12 | 6.831 | 24,244 | +24,244 | 0.00% | 165,603 |
| 2023-12-05 | 2023-12-01 | 6.138 | 0 | -48,487 | ||
| 2023-12-04 | 2023-11-30 | 6.212 | 48,487 | -32,325 | 0.00% | 301,199 |
| 2023-12-01 | 2023-11-29 | 6.076 | 80,812 | +48,487 | 0.00% | 491,001 |
| 2023-08-28 | 2023-08-24 | 4.975 | 32,325 | +407 | 0.00% | 160,827 |
| 2023-06-09 | 2023-06-07 | 5.617 | 31,918 | +1,865 | 0.00% | 179,274 |
| 2022-11-08 | 2022-11-04 | 5.683 | 30,053 | -60,107 | 0.00% | 170,798 |
| 2022-11-04 | 2022-11-02 | 5.497 | 90,160 | -60,106 | 0.00% | 495,601 |
| 2022-11-02 | 2022-10-31 | 5.284 | 150,266 | +150,266 | 0.00% | 793,998 |
| 2022-01-14 | 2022-01-12 | 6.845 | 0 | -78,300 | ||
| 2021-10-26 | 2021-10-22 | 7.079 | 78,300 | -5,821 | 0.00% | 554,250 |
| 2021-10-20 | 2021-10-18 | 7.051 | 84,121 | +2,183 | 0.00% | 593,142 |
| 2021-10-15 | 2021-10-11 | 7.257 | 81,938 | +3,638 | 0.00% | 594,643 |
| 2021-09-08 | 2021-09-06 | 8.439 | 78,300 | +78,300 | 0.00% | 660,796 |
| 2021-08-03 | 2021-07-30 | 8.925 | 0 | -101,018 | ||
| 2021-07-13 | 2021-07-09 | 9.161 | 101,018 | +28,862 | 0.00% | 925,400 |
| 2021-06-25 | 2021-06-23 | 9.660 | 72,156 | +36,078 | 0.00% | 697,003 |
| 2021-06-09 | 2021-06-07 | 10.159 | 36,078 | +32,470 | 0.00% | 366,501 |
| 2021-06-04 | 2021-06-02 | 9.781 | 3,608 | +65 | 0.00% | 35,289 |
| 2021-04-15 | 2021-04-13 | 9.371 | 3,543 | -21,256 | 0.00% | 33,203 |
| 2021-03-15 | 2021-03-11 | 10.486 | 24,799 | +21,256 | 0.00% | 260,050 |
| 2021-03-01 | 2021-02-25 | 9.823 | 3,543 | -3,542 | 0.00% | 34,803 |
| 2021-02-19 | 2021-02-17 | 9.216 | 7,085 | +7,085 | 0.00% | 65,296 |
| 2020-08-18 | 2020-08-14 | 9.739 | 0 | -4,220 | ||
| 2020-08-14 | 2020-08-12 | 9.540 | 4,220 | +4,220 | 0.00% | 40,259 |
| 2020-06-08 | 2020-06-04 | 10.060 | 0 | -2,813 | ||
| 2020-06-05 | 2020-06-03 | 9.808 | 2,813 | +2,813 | 0.00% | 27,591 |
| 2019-07-15 | 2019-07-11 | 11.642 | 0 | -2,683 | ||
| 2019-07-12 | 2019-07-10 | 11.404 | 2,683 | +2,683 | 0.00% | 30,596 |
| 2019-07-09 | 2019-07-05 | 11.925 | 0 | -33,542 | ||
| 2019-06-27 | 2019-06-25 | 11.717 | 33,542 | -6,708 | 0.00% | 393,005 |
| 2019-05-31 | 2019-05-29 | 11.276 | 40,250 | +820 | 0.00% | 453,851 |
| 2019-05-20 | 2019-05-16 | 11.869 | 39,430 | +6,572 | 0.00% | 468,005 |
| 2019-04-25 | 2019-04-23 | 14.608 | 32,858 | -32,858 | 0.00% | 480,000 |
| 2019-04-24 | 2019-04-18 | 14.015 | 65,716 | +65,716 | 0.00% | 921,000 |
| 2018-07-10 | 2018-07-06 | 9.513 | 0 | -143,386 | ||
| 2018-06-27 | 2018-06-25 | 9.497 | 143,386 | +26,070 | 0.00% | 1,361,798 |
| 2018-06-22 | 2018-06-20 | 10.050 | 117,316 | +52,140 | 0.00% | 1,179,000 |
| 2018-06-14 | 2018-06-12 | 11.093 | 65,176 | +65,176 | 0.00% | 723,005 |
| 2018-05-09 | 2018-05-07 | 12.569 | 0 | -50,730 | ||
| 2018-05-07 | 2018-05-03 | 12.711 | 50,730 | +12,683 | 0.00% | 644,806 |
| 2018-04-27 | 2018-04-25 | 12.301 | 38,047 | +12,682 | 0.00% | 467,998 |
| 2018-04-19 | 2018-04-17 | 12.821 | 25,365 | -126,824 | 0.00% | 325,203 |
| 2018-03-29 | 2018-03-27 | 13.215 | 152,189 | +25,365 | 0.00% | 2,011,206 |
| 2018-03-12 | 2018-03-08 | 14.713 | 126,824 | -101,459 | 0.00% | 1,866,003 |
| 2018-03-09 | 2018-03-07 | 14.508 | 228,283 | +57,071 | 0.00% | 3,312,002 |
| 2018-03-05 | 2018-03-01 | 15.139 | 171,212 | +25,365 | 0.00% | 2,591,998 |
| 2018-02-26 | 2018-02-22 | 14.792 | 145,847 | +38,047 | 0.00% | 2,157,394 |
| 2018-02-21 | 2018-02-15 | 14.177 | 107,800 | +12,682 | 0.00% | 1,528,297 |
| 2018-02-20 | 2018-02-13 | 14.351 | 95,118 | -101,459 | 0.00% | 1,365,002 |
| 2018-02-13 | 2018-02-09 | 13.609 | 196,577 | +50,730 | 0.00% | 2,675,301 |
| 2018-02-09 | 2018-02-07 | 14.256 | 145,847 | +38,047 | 0.00% | 2,079,195 |
| 2018-02-08 | 2018-02-06 | 14.382 | 107,800 | +31,706 | 0.00% | 1,550,397 |
| 2018-02-06 | 2018-02-02 | 15.139 | 76,094 | +76,094 | 0.00% | 1,151,996 |
| 2018-01-11 | 2018-01-09 | 13.988 | 0 | -12,682 | ||
| 2017-12-27 | 2017-12-21 | 13.814 | 12,682 | +12,682 | 0.00% | 175,195 |
| 2017-11-30 | 2017-11-28 | 13.089 | 0 | -12,682 | ||
| 2017-11-24 | 2017-11-22 | 12.143 | 12,682 | +12,682 | 0.00% | 153,995 |
| 2017-11-16 | 2017-11-14 | 12.506 | 0 | -12,682 | ||
| 2017-11-15 | 2017-11-13 | 12.427 | 12,682 | +12,682 | 0.00% | 157,595 |
| 2017-05-22 | 2017-05-18 | 11.199 | 0 | -612 | ||
| 2016-09-01 | 2016-08-30 | 9.973 | 612 | +5 | 0.00% | 6,103 |
| 2016-05-26 | 2016-05-24 | 10.067 | 607 | +13 | 0.00% | 6,110 |
| 2016-04-22 | 2016-04-20 | 10.117 | 594 | -4,158 | 0.00% | 6,010 |
| 2015-12-04 | 2015-12-02 | 6.851 | 4,752 | -5,941 | 0.00% | 32,557 |
| 2015-11-30 | 2015-11-26 | 6.616 | 10,693 | +5,941 | 0.00% | 70,741 |
| 2015-10-22 | 2015-10-19 | 7.558 | 4,752 | -2,971 | 0.00% | 35,917 |
| 2015-10-15 | 2015-10-13 | 7.508 | 7,723 | -2,970 | 0.00% | 57,983 |
| 2015-10-14 | 2015-10-12 | 7.323 | 10,693 | +5,941 | 0.00% | 78,301 |
| 2015-05-05 | 2015-04-30 | 9.124 | 4,752 | -5,941 | 0.00% | 43,357 |
| 2015-04-15 | 2015-04-13 | 9.309 | 10,693 | +5,941 | 0.00% | 99,541 |
| 2014-10-29 | 2014-10-27 | 8.350 | 4,752 | +4,752 | 0.00% | 39,677 |
| 2014-10-24 | 2014-10-22 | 10.656 | 0 | -2,970 | ||
| 2014-10-17 | 2014-10-15 | 10.083 | 2,970 | +2,970 | 0.00% | 29,948 |
| 2014-09-16 | 2014-09-12 | 11.262 | 0 | -2,970 | ||
| 2014-09-05 | 2014-09-03 | 10.420 | 2,970 | +2,970 | 0.00% | 30,948 |
| 2014-08-18 | 2014-08-14 | 11.447 | 0 | -1,188 | ||
| 2014-08-13 | 2014-08-11 | 11.733 | 1,188 | -2,970 | 0.00% | 13,939 |
| 2014-08-12 | 2014-08-08 | 11.211 | 4,158 | -1,782 | 0.00% | 46,616 |
| 2014-08-07 | 2014-08-05 | 11.211 | 5,940 | 0.00% | 66,595 |
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