History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ROSA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-03 2021-07-30 29.600 0 +0
2021-08-02 2021-07-29 29.600 0 +0
2021-07-30 2021-07-28 29.600 0 +0
2021-07-29 2021-07-27 29.600 0 +0
2021-07-28 2021-07-26 29.600 0 +0
2021-07-27 2021-07-23 29.600 0 +0
2021-07-26 2021-07-22 29.600 0 +0
2021-07-23 2021-07-21 29.600 0 +0
2021-07-22 2021-07-20 29.600 0 +0
2021-07-21 2021-07-19 29.600 0 +0
2021-07-20 2021-07-16 29.600 0 +0
2021-07-19 2021-07-15 29.600 0 +0
2021-07-16 2021-07-14 29.600 0 +0
2021-07-15 2021-07-13 29.600 0 +0
2021-07-14 2021-07-12 29.600 0 +0
2021-07-13 2021-07-09 29.600 0 +0
2021-07-12 2021-07-08 29.600 0 +0
2021-07-09 2021-07-07 29.600 0 +0
2021-07-08 2021-07-06 29.600 0 +0
2021-07-07 2021-07-05 29.600 0 +0
2021-07-06 2021-07-02 29.600 0 +0
2021-07-05 2021-06-30 29.600 0 +0
2021-07-02 2021-06-29 29.600 0 +0
2021-06-30 2021-06-28 29.600 0 +0
2021-06-29 2021-06-25 29.600 0 +0
2021-06-28 2021-06-24 29.600 0 +0
2021-06-25 2021-06-23 29.600 0 +0
2021-06-24 2021-06-22 29.600 0 +0
2021-06-23 2021-06-21 29.600 0 +0
2021-06-22 2021-06-18 29.600 0 +0
2021-06-21 2021-06-17 29.600 0 +0
2021-06-18 2021-06-16 29.600 0 +0
2021-06-17 2021-06-15 29.600 0 +0
2021-06-16 2021-06-11 29.600 0 +0
2021-06-15 2021-06-10 29.600 0 +0
2021-06-11 2021-06-09 29.600 0 +0
2021-06-10 2021-06-08 29.600 0 +0
2021-06-09 2021-06-07 29.600 0 +0
2021-06-08 2021-06-04 29.600 0 +0
2021-06-07 2021-06-03 29.600 0 +0
2021-06-04 2021-06-02 29.600 0 +0
2021-06-03 2021-06-01 29.600 0 +0
2021-06-02 2021-05-31 29.600 0 +0
2021-06-01 2021-05-28 29.600 0 +0
2021-05-31 2021-05-27 29.600 0 +0
2021-05-28 2021-05-26 29.600 0 +0
2021-05-27 2021-05-25 29.600 0 +0
2021-05-26 2021-05-24 29.600 0 +0
2021-05-25 2021-05-21 29.600 0 +0
2021-05-24 2021-05-20 29.600 0 +0
2021-05-21 2021-05-18 29.600 0 +0
2021-05-20 2021-05-17 29.600 0 +0
2021-05-18 2021-05-14 29.600 0 +0
2021-05-17 2021-05-13 29.600 0 +0
2021-05-14 2021-05-12 29.600 0 +0
2021-05-13 2021-05-11 29.600 0 +0
2021-05-12 2021-05-10 29.600 0 +0
2021-05-11 2021-05-07 29.900 0 +0
2021-05-10 2021-05-06 29.660 0 +0
2021-05-07 2021-05-05 29.720 0 +0
2021-05-06 2021-05-04 29.720 0 +0
2021-05-05 2021-05-03 29.940 0 +0
2021-05-04 2021-04-30 29.840 0 +0
2021-05-03 2021-04-29 29.940 0 +0
2021-04-30 2021-04-28 29.760 0 +0
2021-04-29 2021-04-27 29.820 0 +0
2021-04-28 2021-04-26 29.700 0 +0
2021-04-27 2021-04-23 29.480 0 +0
2021-04-26 2021-04-22 29.620 0 +0
2021-04-23 2021-04-21 29.400 0 +0
2021-04-22 2021-04-20 29.660 0 +0
2021-04-21 2021-04-19 29.760 0 +0
2021-04-20 2021-04-16 29.660 0 +0
2021-04-19 2021-04-15 29.540 0 +0
2021-04-16 2021-04-14 29.520 0 +0
2021-04-15 2021-04-13 29.440 0 +0
2021-04-14 2021-04-12 29.360 0 +0
2021-04-13 2021-04-09 29.260 0 +0
2021-04-12 2021-04-08 29.200 0 +0
2021-04-09 2021-04-07 29.060 0 +0
2021-04-08 2021-04-01 28.400 0 +0
2021-04-07 2021-03-31 28.270 0 +0
2021-04-01 2021-03-30 28.370 0 +0
2021-03-31 2021-03-29 28.250 0 +0
2021-03-30 2021-03-26 28.050 0 +0
2021-03-29 2021-03-25 27.809 0 +0
2021-03-26 2021-03-24 27.909 0 +0
2021-03-25 2021-03-23 28.110 0 +0
2021-03-24 2021-03-22 27.849 0 +0
2021-03-23 2021-03-19 28.030 0 +0
2021-03-22 2021-03-18 28.270 0 +0
2021-03-19 2021-03-17 28.290 0 +0
2021-03-18 2021-03-16 28.370 0 +0
2021-03-17 2021-03-15 28.250 0 +0
2021-03-16 2021-03-12 28.050 0 +0
2021-03-15 2021-03-11 28.030 0 +0
2021-03-12 2021-03-10 27.629 0 +0
2021-03-11 2021-03-09 27.489 0 +0
2021-03-10 2021-03-08 27.268 0 +0
2021-03-09 2021-03-05 26.828 0 +0
2021-03-08 2021-03-04 27.168 0 +0
2021-03-05 2021-03-03 27.789 0 +0
2021-03-04 2021-03-02 27.669 0 +0
2021-03-03 2021-03-01 27.449 0 +0
2021-03-02 2021-02-26 27.268 0 +0
2021-03-01 2021-02-25 28.010 0 +0
2021-02-26 2021-02-24 27.609 0 +0
2021-02-25 2021-02-23 27.749 0 +0
2021-02-24 2021-02-22 27.649 0 +0
2021-02-23 2021-02-19 27.869 0 +0
2021-02-22 2021-02-18 27.950 0 +0
2021-02-19 2021-02-17 28.150 0 +0
2021-02-18 2021-02-16 28.210 0 +0
2021-02-17 2021-02-11 27.889 0 +0
2021-02-16 2021-02-09 27.909 0 +0
2021-02-10 2021-02-08 27.849 0 +0
2021-02-09 2021-02-05 27.649 0 +0
2021-02-08 2021-02-04 27.288 0 +0
2021-02-05 2021-02-03 27.489 0 +0
2021-02-04 2021-02-02 27.008 0 +0
2021-02-03 2021-02-01 26.647 0 +0
2021-02-02 2021-01-29 26.647 0 +0
2021-02-01 2021-01-28 26.587 0 +0
2021-01-29 2021-01-27 27.409 0 +0
2021-01-28 2021-01-26 27.268 0 +0
2021-01-27 2021-01-25 27.509 0 +0
2021-01-26 2021-01-22 27.348 0 +0
2021-01-25 2021-01-21 27.549 0 +0
2021-01-22 2021-01-20 27.128 0 +0
2021-01-21 2021-01-19 27.068 0 +0
2021-01-20 2021-01-18 26.787 0 +0
2021-01-19 2021-01-15 26.948 0 +0
2021-01-18 2021-01-14 27.188 0 +0
2021-01-15 2021-01-13 27.128 0 +0
2021-01-14 2021-01-12 27.128 0 +0
2021-01-13 2021-01-11 27.088 0 +0
2021-01-12 2021-01-08 27.248 0 +0
2021-01-11 2021-01-07 26.888 0 +0
2021-01-08 2021-01-06 26.487 0 +0
2021-01-07 2021-01-05 26.247 0 +0
2021-01-06 2021-01-04 26.848 0 +0
2021-01-05 2020-12-31 26.697 0 +0
2021-01-04 2020-12-29 26.838 0 +0
2020-12-30 2020-12-28 26.637 0 +0
2020-12-29 2020-12-24 26.436 0 +0
2020-12-28 2020-12-22 26.336 0 +0
2020-12-23 2020-12-21 26.416 0 +0
2020-12-22 2020-12-18 26.557 0 +0
2020-12-21 2020-12-17 26.577 0 +0
2020-12-18 2020-12-16 26.396 0 +0
2020-12-17 2020-12-15 26.135 0 +0
2020-12-16 2020-12-14 26.336 0 +0
2020-12-15 2020-12-11 26.175 0 +0
2020-12-14 2020-12-10 26.175 0 +0
2020-12-11 2020-12-09 26.477 0 +0
2020-12-10 2020-12-08 26.276 0 +0
2020-12-09 2020-12-07 26.356 0 +0
2020-12-08 2020-12-04 26.235 0 +0
2020-12-07 2020-12-03 26.155 0 +0
2020-12-04 2020-12-02 26.095 0 +0
2020-12-03 2020-12-01 26.095 0 +0
2020-12-02 2020-11-30 25.814 0 +0
2020-12-01 2020-11-27 25.934 0 +0
2020-11-30 2020-11-26 25.954 0 +0
2020-11-27 2020-11-25 25.994 0 +0
2020-11-26 2020-11-24 25.693 0 +0
2020-11-25 2020-11-23 25.573 0 +0
2020-11-24 2020-11-20 25.432 0 +0
2020-11-23 2020-11-19 25.492 0 +0
2020-11-20 2020-11-18 25.713 0 +0
2020-11-19 2020-11-17 25.773 0 +0
2020-11-18 2020-11-16 25.794 0 +0
2020-11-17 2020-11-13 25.291 0 +0
2020-11-16 2020-11-12 25.352 0 +0
2020-11-13 2020-11-11 25.352 0 +0
2020-11-12 2020-11-10 25.352 0 +0
2020-11-11 2020-11-09 25.372 0 +0
2020-11-10 2020-11-06 24.930 0 +0
2020-11-09 2020-11-05 24.829 0 +0
2020-11-06 2020-11-04 23.865 0 +0
2020-11-05 2020-11-03 23.704 0 +0
2020-11-04 2020-11-02 23.443 0 +0
2020-11-03 2020-10-30 23.202 0 +0
2020-11-02 2020-10-29 23.544 0 +0
2020-10-30 2020-10-28 23.945 0 +0
2020-10-29 2020-10-27 24.407 0 +0
2020-10-28 2020-10-23 24.689 0 +0
2020-10-27 2020-10-22 24.407 0 +0
2020-10-23 2020-10-21 24.568 0 +0
2020-10-22 2020-10-20 24.608 0 +0
2020-10-21 2020-10-19 24.910 0 +0
2020-10-20 2020-10-16 24.829 0 +0
2020-10-19 2020-10-15 24.729 0 +0
2020-10-16 2020-10-14 25.090 0 +0
2020-10-15 2020-10-12 24.869 0 +0
2020-10-14 2020-10-09 24.628 0 +0
2020-10-12 2020-10-08 24.448 0 +0
2020-10-09 2020-10-07 24.126 0 +0
2020-10-08 2020-10-06 24.227 0 +0
2020-10-07 2020-10-05 23.965 0 +0
2020-10-06 2020-09-30 23.765 0 +0
2020-10-05 2020-09-29 23.966 0 +0
2020-09-30 2020-09-28 23.825 0 +0
2020-09-29 2020-09-25 23.241 0 +0
2020-09-28 2020-09-24 23.201 0 +0
2020-09-25 2020-09-23 23.785 0 +0
2020-09-24 2020-09-22 23.483 0 +0
2020-09-23 2020-09-21 23.563 0 +0
2020-09-22 2020-09-18 24.006 0 +0
2020-09-21 2020-09-17 23.946 0 +0
2020-09-18 2020-09-16 24.449 0 +0
2020-09-17 2020-09-15 24.288 0 +0
2020-09-16 2020-09-14 24.268 0 +0
2020-09-15 2020-09-11 24.087 0 +0
2020-09-14 2020-09-10 24.228 0 +0
2020-09-11 2020-09-09 24.047 0 +0
2020-09-10 2020-09-08 24.590 0 +0
2020-09-09 2020-09-07 24.369 0 +0
2020-09-08 2020-09-04 24.852 0 +0
2020-09-07 2020-09-03 25.658 0 +0
2020-09-04 2020-09-02 25.416 0 +0
2020-09-03 2020-09-01 25.175 0 +0
2020-09-02 2020-08-31 25.154 0 +0
2020-09-01 2020-08-28 24.993 0 +0
2020-08-31 2020-08-27 24.872 0 +0
2020-08-28 2020-08-26 24.651 0 +0
2020-08-27 2020-08-25 24.691 0 +0
2020-08-26 2020-08-24 24.470 0 +0
2020-08-25 2020-08-21 24.268 0 +0
2020-08-24 2020-08-20 24.067 0 +0
2020-08-21 2020-08-19 24.309 0 +0
2020-08-20 2020-08-18 24.168 0 +0
2020-08-19 2020-08-17 24.147 0 +0
2020-08-18 2020-08-14 24.047 0 +0
2020-08-17 2020-08-13 24.147 0 +0
2020-08-14 2020-08-12 24.006 0 +0
2020-08-13 2020-08-11 24.147 0 +0
2020-08-12 2020-08-10 24.006 0 +0
2020-08-11 2020-08-07 23.886 0 +0
2020-08-10 2020-08-06 23.825 0 +0
2020-08-07 2020-08-05 23.765 0 +0
2020-08-06 2020-08-04 23.523 0 +0
2020-08-05 2020-08-03 23.362 0 +0
2020-08-04 2020-07-31 23.342 0 +0
2020-08-03 2020-07-30 23.100 0 +0
2020-07-31 2020-07-29 23.060 0 +0
2020-07-30 2020-07-28 23.161 0 +0
2020-07-29 2020-07-27 23.020 0 +0
2020-07-28 2020-07-24 22.959 0 +0
2020-07-27 2020-07-23 23.523 0 +0
2020-07-24 2020-07-22 23.241 0 +0
2020-07-23 2020-07-21 23.362 0 +0
2020-07-22 2020-07-20 22.919 0 +0
2020-07-21 2020-07-17 22.939 0 +0
2020-07-20 2020-07-16 22.919 0 +0
2020-07-17 2020-07-15 22.959 0 +0
2020-07-16 2020-07-14 22.576 0 +0
2020-07-15 2020-07-13 22.899 0 +0
2020-07-14 2020-07-10 22.395 0 +0
2020-07-13 2020-07-09 22.637 0 +0
2020-07-10 2020-07-08 22.556 0 -49,653
2020-07-09 2020-07-07 22.536 49,653 -9,931 0.07% 1,118,991
2020-07-06 2020-07-02 22.415 59,584 -19,861 0.09% 1,335,598
2020-07-03 2020-06-30 21.892 79,445 -19,862 0.12% 1,739,203
2020-07-02 2020-06-29 21.710 99,307 +275 0.15% 2,155,971
2020-06-17 2020-06-15 21.246 99,032 -425,837 0.15% 2,104,000
2020-06-16 2020-06-12 21.892 524,869 -19,807 0.78% 11,490,389
2020-06-04 2020-06-02 22.114 544,676 -9,903 0.81% 12,045,003
2020-04-01 2020-03-30 18.123 554,579 +1,478 0.80% 10,050,786
2020-03-25 2020-03-23 16.200 553,101 -19,754 0.83% 8,960,000
2020-03-19 2020-03-17 18.589 572,855 -19,753 0.90% 10,648,807
2020-03-13 2020-03-11 20.401 592,608 -49,384 1.13% 12,089,996
2020-02-19 2020-02-17 24.451 641,992 +49,384 1.46% 15,697,495
2020-01-02 2019-12-27 23.703 592,608 +1,532 1.35% 14,046,322
2019-10-02 2019-09-27 21.815 591,076 +1,105 1.52% 12,894,110
2019-08-29 2019-08-27 20.950 589,971 +78,663 1.79% 12,360,005
2019-08-08 2019-08-06 20.696 511,308 -29,499 1.94% 10,582,000
2019-07-31 2019-07-29 21.967 540,807 +29,499 2.00% 11,880,010
2019-07-26 2019-07-24 21.764 511,308 +19,666 1.89% 11,128,000
2019-07-02 2019-06-27 21.469 491,642 +1,398 1.96% 10,555,007
2019-04-01 2019-03-28 20.602 490,244 +1,207 2.13% 10,099,871
2019-01-07 2019-01-03 18.097 489,037 -39,123 2.13% 8,850,004
2019-01-04 2019-01-02 18.097 528,160 -29,342 2.30% 9,558,005
2019-01-03 2018-12-31 18.424 557,502 -29,342 2.43% 10,271,516
2019-01-02 2018-12-27 18.055 586,844 +1,960 2.55% 10,595,394
2018-12-27 2018-12-20 18.281 584,884 -19,496 2.55% 10,692,007
2018-12-21 2018-12-19 18.752 604,380 -16,571 2.64% 11,333,604
2018-12-20 2018-12-18 18.773 620,951 -22,421 2.71% 11,657,091
2018-12-19 2018-12-17 19.122 643,372 -9,748 2.81% 12,302,400
2018-12-12 2018-12-10 19.224 653,120 -9,748 2.85% 12,555,799
2018-11-26 2018-11-22 19.471 662,868 -9,748 2.89% 12,906,398
2018-11-22 2018-11-20 19.758 672,616 -9,748 2.94% 13,289,396
2018-10-31 2018-10-29 19.594 682,364 -18,522 2.98% 13,369,995
2018-10-30 2018-10-26 19.614 700,886 -10,722 3.06% 13,747,289
2018-10-29 2018-10-25 19.676 711,608 -38,993 3.11% 14,001,392
2018-10-26 2018-10-24 20.066 750,601 -9,748 3.28% 15,061,207
2018-10-11 2018-10-09 21.184 760,349 -29,244 3.32% 16,107,006
2018-10-09 2018-10-05 21.286 789,593 +9,748 3.45% 16,807,502
2018-10-08 2018-10-04 21.440 779,845 +38,992 3.40% 16,720,003
2018-10-05 2018-10-03 21.491 740,853 +9,748 3.23% 15,922,008
2018-10-02 2018-09-27 21.502 731,105 +2,099 3.19% 15,720,139
2018-09-12 2018-09-10 21.348 729,006 +19,440 3.19% 15,562,507
2018-09-07 2018-09-05 21.399 709,566 +9,721 3.11% 15,184,010
2018-09-05 2018-09-03 21.502 699,845 +58,320 3.06% 15,047,990
2018-09-04 2018-08-31 21.450 641,525 +29,160 2.81% 13,761,000
2018-08-29 2018-08-27 21.348 612,365 +13,608 2.80% 13,072,505
2018-08-24 2018-08-22 21.142 598,757 +292 2.74% 12,658,807
2018-08-22 2018-08-20 21.193 598,465 +83,301 2.74% 12,683,419
2018-08-21 2018-08-17 21.090 515,164 +19,440 2.36% 10,865,000
2018-08-10 2018-08-08 21.142 495,724 +68,041 2.38% 10,480,503
2018-07-30 2018-07-26 20.936 427,683 +9,720 2.06% 8,953,993
2018-07-20 2018-07-18 20.782 417,963 +19,440 2.01% 8,685,995
2018-07-18 2018-07-16 20.730 398,523 +19,440 1.92% 8,261,498
2018-07-17 2018-07-13 20.730 379,083 +19,440 1.82% 7,858,501
2018-07-16 2018-07-12 20.555 359,643 +9,720 1.73% 7,392,604
2018-07-13 2018-07-11 20.494 349,923 +9,720 1.68% 7,171,206
2018-07-11 2018-07-09 20.473 340,203 -9,720 1.64% 6,965,007
2018-07-10 2018-07-06 20.185 349,923 -38,880 1.68% 7,063,205
2018-07-09 2018-07-05 20.082 388,803 -10,401 1.87% 7,807,999
2018-07-05 2018-07-03 20.164 399,204 -9,039 1.92% 8,049,730
2018-07-04 2018-06-29 20.278 408,243 -63,764 2.07% 8,278,250
2018-07-03 2018-06-28 20.195 472,007 +1,201 2.39% 9,532,293
2018-06-27 2018-06-25 20.340 470,806 +15,124 2.40% 9,576,023
2018-06-26 2018-06-22 20.463 455,682 +9,696 2.33% 9,324,806
2018-06-22 2018-06-20 20.546 445,986 -29,086 2.28% 9,163,193
2018-06-21 2018-06-19 20.360 475,072 +29,086 2.57% 9,672,592
2018-06-19 2018-06-14 20.546 445,986 +27,728 2.41% 9,163,193
2018-06-15 2018-06-13 20.732 418,258 +970 2.26% 8,671,148
2018-06-14 2018-06-12 20.628 417,288 +19,391 2.25% 8,607,998
2018-06-11 2018-06-07 20.628 397,897 +19,390 2.15% 8,207,992
2018-06-08 2018-06-06 20.463 378,507 +96,954 2.04% 7,745,543
2018-06-05 2018-06-01 20.154 281,553 +388 1.52% 5,674,414
2018-05-28 2018-05-24 20.236 281,165 -3,878 1.52% 5,689,794
2018-05-15 2018-05-11 20.154 285,043 +106,648 1.54% 5,744,751
2018-05-10 2018-05-08 19.762 178,395 +91,137 0.96% 3,525,449
2018-05-09 2018-05-07 19.783 87,258 +19,391 0.48% 1,726,196
2018-04-06 2018-04-03 19.184 67,867 -9,696 0.38% 1,301,991
2018-04-03 2018-03-28 19.639 77,563 +165 0.43% 1,523,244
2018-03-28 2018-03-26 19.577 77,398 -4,837 0.46% 1,515,204
2018-03-27 2018-03-23 19.618 82,235 -4,838 0.49% 1,613,296
2018-03-26 2018-03-22 20.052 87,073 -4,837 0.51% 1,746,009
2018-03-23 2018-03-21 20.259 91,910 -4,837 0.54% 1,862,002
2018-03-14 2018-03-12 20.776 96,747 +19,349 0.57% 2,009,994
2018-03-13 2018-03-09 20.300 77,398 +9,675 0.46% 1,571,204
2018-02-14 2018-02-12 19.473 67,723 -9,675 0.43% 1,318,798
2018-02-09 2018-02-07 19.763 77,398 -19,349 0.50% 1,529,604
2018-02-07 2018-02-05 20.321 96,747 -9,675 0.62% 1,965,995
2018-01-02 2017-12-28 19.939 106,422 +276 0.74% 2,121,897
2017-10-03 2017-09-28 18.622 106,146 +295 0.81% 1,976,698
2017-08-30 2017-08-28 18.124 105,851 -9,623 0.81% 1,918,404
2017-08-29 2017-08-25 18.165 115,474 -19,245 0.88% 2,097,608
2017-08-03 2017-08-01 18.352 134,719 -7,698 1.12% 2,472,397
2017-07-03 2017-06-29 18.239 142,417 +410 1.20% 2,597,482
2017-06-01 2017-05-29 17.988 142,007 +960 1.21% 2,554,484
2017-05-18 2017-05-16 17.843 141,047 +1,919 1.32% 2,516,636
2017-05-10 2017-05-08 17.801 139,128 +4,797 1.31% 2,476,596
2017-04-03 2017-03-30 17.603 134,331 +398 1.27% 2,364,609
2017-03-17 2017-03-15 17.582 133,933 +133,933 1.27% 2,354,803
2015-05-26 2015-05-21 15.971 0

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