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 | 17.110 | 413,200 | +0 | 0.03% | 7,069,852 |
| 2025-10-13 | 2025-10-09 | 17.450 | 413,200 | +0 | 0.03% | 7,210,340 |
| 2025-10-10 | 2025-10-08 | 18.070 | 413,200 | +0 | 0.03% | 7,466,524 |
| 2025-10-09 | 2025-10-06 | 18.300 | 413,200 | +0 | 0.03% | 7,561,560 |
| 2025-10-08 | 2025-10-03 | 18.130 | 413,200 | +0 | 0.03% | 7,491,316 |
| 2025-10-06 | 2025-10-02 | 17.950 | 413,200 | +0 | 0.03% | 7,416,940 |
| 2025-10-03 | 2025-09-30 | 17.590 | 413,200 | +0 | 0.03% | 7,268,188 |
| 2025-10-02 | 2025-09-29 | 17.560 | 413,200 | +0 | 0.03% | 7,255,792 |
| 2025-09-30 | 2025-09-26 | 17.200 | 413,200 | +0 | 0.03% | 7,107,040 |
| 2025-09-29 | 2025-09-25 | 17.130 | 413,200 | +0 | 0.03% | 7,078,116 |
| 2025-09-26 | 2025-09-24 | 17.250 | 413,200 | +0 | 0.03% | 7,127,700 |
| 2025-09-25 | 2025-09-23 | 17.350 | 413,200 | +0 | 0.03% | 7,169,020 |
| 2025-09-24 | 2025-09-22 | 17.680 | 413,200 | +0 | 0.03% | 7,305,376 |
| 2025-09-23 | 2025-09-19 | 18.360 | 413,200 | +0 | 0.03% | 7,586,352 |
| 2025-09-22 | 2025-09-18 | 18.200 | 413,200 | +0 | 0.03% | 7,520,240 |
| 2025-09-19 | 2025-09-17 | 18.250 | 413,200 | +0 | 0.03% | 7,540,900 |
| 2025-09-18 | 2025-09-16 | 17.760 | 413,200 | +0 | 0.03% | 7,338,432 |
| 2025-09-17 | 2025-09-15 | 17.720 | 413,200 | +0 | 0.03% | 7,321,904 |
| 2025-09-16 | 2025-09-12 | 18.020 | 413,200 | +0 | 0.03% | 7,445,864 |
| 2025-09-15 | 2025-09-11 | 18.300 | 413,200 | +0 | 0.03% | 7,561,560 |
| 2025-09-12 | 2025-09-10 | 18.380 | 413,200 | +0 | 0.03% | 7,594,616 |
| 2025-09-11 | 2025-09-09 | 18.350 | 413,200 | +0 | 0.03% | 7,582,220 |
| 2025-09-10 | 2025-09-08 | 18.410 | 413,200 | +0 | 0.03% | 7,607,012 |
| 2025-09-09 | 2025-09-05 | 18.770 | 413,200 | +0 | 0.03% | 7,755,764 |
| 2025-09-08 | 2025-09-04 | 18.620 | 413,200 | +0 | 0.03% | 7,693,784 |
| 2025-09-05 | 2025-09-03 | 19.130 | 413,200 | +0 | 0.03% | 7,904,516 |
| 2025-09-04 | 2025-09-02 | 19.870 | 413,200 | +0 | 0.03% | 8,210,284 |
| 2025-09-03 | 2025-09-01 | 20.200 | 413,200 | +0 | 0.03% | 8,346,640 |
| 2025-09-02 | 2025-08-29 | 19.720 | 413,200 | +0 | 0.03% | 8,148,304 |
| 2025-09-01 | 2025-08-28 | 19.080 | 413,200 | +0 | 0.03% | 7,883,856 |
| 2025-08-29 | 2025-08-27 | 19.740 | 413,200 | +0 | 0.03% | 8,156,568 |
| 2025-08-28 | 2025-08-26 | 19.850 | 413,200 | +0 | 0.03% | 8,202,020 |
| 2025-08-27 | 2025-08-25 | 20.120 | 413,200 | +0 | 0.03% | 8,313,584 |
| 2025-08-26 | 2025-08-22 | 20.360 | 413,200 | +0 | 0.03% | 8,412,752 |
| 2025-08-25 | 2025-08-21 | 20.080 | 413,200 | +0 | 0.03% | 8,297,056 |
| 2025-08-22 | 2025-08-20 | 18.770 | 413,200 | +0 | 0.03% | 7,755,764 |
| 2025-08-21 | 2025-08-19 | 19.060 | 413,200 | +0 | 0.03% | 7,875,592 |
| 2025-08-20 | 2025-08-18 | 19.650 | 413,200 | +0 | 0.03% | 8,119,380 |
| 2025-08-19 | 2025-08-15 | 19.050 | 413,200 | +0 | 0.03% | 7,871,460 |
| 2025-08-18 | 2025-08-14 | 18.450 | 413,200 | +0 | 0.03% | 7,623,540 |
| 2025-08-15 | 2025-08-13 | 17.980 | 413,200 | +0 | 0.03% | 7,429,336 |
| 2025-08-14 | 2025-08-12 | 17.880 | 413,200 | +0 | 0.03% | 7,388,016 |
| 2025-08-13 | 2025-08-11 | 17.310 | 413,200 | +0 | 0.03% | 7,152,492 |
| 2025-08-12 | 2025-08-08 | 17.910 | 413,200 | +0 | 0.03% | 7,400,412 |
| 2025-08-11 | 2025-08-07 | 17.780 | 413,200 | +0 | 0.03% | 7,346,696 |
| 2025-08-08 | 2025-08-06 | 18.280 | 413,200 | +0 | 0.03% | 7,553,296 |
| 2025-08-07 | 2025-08-05 | 18.200 | 413,200 | +0 | 0.03% | 7,520,240 |
| 2025-08-06 | 2025-08-04 | 18.100 | 413,200 | +0 | 0.03% | 7,478,920 |
| 2025-08-05 | 2025-08-01 | 18.580 | 413,200 | +0 | 0.03% | 7,677,256 |
| 2025-08-04 | 2025-07-31 | 20.100 | 413,200 | +0 | 0.03% | 8,305,320 |
| 2025-08-01 | 2025-07-30 | 20.250 | 413,200 | +0 | 0.03% | 8,367,300 |
| 2025-07-31 | 2025-07-29 | 21.250 | 413,200 | +0 | 0.03% | 8,780,500 |
| 2025-07-30 | 2025-07-28 | 21.900 | 413,200 | +0 | 0.03% | 9,049,080 |
| 2025-07-29 | 2025-07-25 | 21.100 | 413,200 | +0 | 0.03% | 8,718,520 |
| 2025-07-28 | 2025-07-24 | 20.350 | 413,200 | +0 | 0.03% | 8,408,620 |
| 2025-07-25 | 2025-07-23 | 19.780 | 413,200 | +0 | 0.03% | 8,173,096 |
| 2025-07-24 | 2025-07-22 | 18.400 | 413,200 | +0 | 0.03% | 7,602,880 |
| 2025-07-23 | 2025-07-21 | 19.340 | 413,200 | +0 | 0.03% | 7,991,288 |
| 2025-07-22 | 2025-07-18 | 19.560 | 413,200 | +0 | 0.03% | 8,082,192 |
| 2025-07-21 | 2025-07-17 | 17.900 | 413,200 | +0 | 0.03% | 7,396,280 |
| 2025-07-18 | 2025-07-16 | 17.880 | 413,200 | +0 | 0.03% | 7,388,016 |
| 2025-07-17 | 2025-07-15 | 18.060 | 413,200 | +0 | 0.03% | 7,462,392 |
| 2025-07-16 | 2025-07-14 | 18.560 | 413,200 | +0 | 0.03% | 7,668,992 |
| 2025-07-15 | 2025-07-11 | 18.200 | 413,200 | +0 | 0.03% | 7,520,240 |
| 2025-07-14 | 2025-07-10 | 17.840 | 413,200 | +0 | 0.03% | 7,371,488 |
| 2025-07-11 | 2025-07-09 | 17.580 | 413,200 | +0 | 0.03% | 7,264,056 |
| 2025-07-10 | 2025-07-08 | 18.140 | 413,200 | +0 | 0.03% | 7,495,448 |
| 2025-07-09 | 2025-07-07 | 17.520 | 413,200 | +0 | 0.03% | 7,239,264 |
| 2025-07-08 | 2025-07-04 | 16.660 | 413,200 | +0 | 0.03% | 6,883,912 |
| 2025-07-07 | 2025-07-03 | 17.340 | 413,200 | +0 | 0.03% | 7,164,888 |
| 2025-07-04 | 2025-07-02 | 17.700 | 413,200 | +0 | 0.03% | 7,313,640 |
| 2025-07-03 | 2025-06-30 | 18.260 | 413,200 | +0 | 0.03% | 7,545,032 |
| 2025-07-02 | 2025-06-27 | 18.220 | 413,200 | +0 | 0.03% | 7,528,504 |
| 2025-06-30 | 2025-06-26 | 18.620 | 413,200 | +0 | 0.03% | 7,693,784 |
| 2025-06-27 | 2025-06-25 | 19.940 | 413,200 | +0 | 0.03% | 8,239,208 |
| 2025-06-26 | 2025-06-24 | 20.250 | 413,200 | +0 | 0.03% | 8,367,300 |
| 2025-06-25 | 2025-06-23 | 20.800 | 413,200 | +0 | 0.03% | 8,594,560 |
| 2025-06-24 | 2025-06-20 | 19.180 | 413,200 | +0 | 0.03% | 7,925,176 |
| 2025-06-23 | 2025-06-19 | 20.150 | 413,200 | +0 | 0.03% | 8,325,980 |
| 2025-06-20 | 2025-06-18 | 20.350 | 413,200 | +0 | 0.03% | 8,408,620 |
| 2025-06-19 | 2025-06-17 | 20.650 | 413,200 | +0 | 0.03% | 8,532,580 |
| 2025-06-18 | 2025-06-16 | 20.600 | 413,200 | -2,000 | 0.03% | 8,511,920 |
| 2024-05-07 | 2024-05-03 | 14.400 | 415,200 | -2,000 | 0.03% | 5,978,880 |
| 2024-04-12 | 2024-04-10 | 13.260 | 417,200 | +2,000 | 0.03% | 5,532,072 |
| 2022-09-13 | 2022-09-08 | 22.350 | 415,200 | -1,000 | 0.03% | 9,279,720 |
| 2022-08-11 | 2022-08-09 | 20.350 | 416,200 | -3,000 | 0.03% | 8,469,670 |
| 2022-08-10 | 2022-08-08 | 20.350 | 419,200 | +4,000 | 0.03% | 8,530,720 |
| 2022-04-26 | 2022-04-22 | 23.500 | 415,200 | -500 | 0.03% | 9,757,200 |
| 2022-04-14 | 2022-04-12 | 25.600 | 415,700 | -40,000 | 0.03% | 10,641,920 |
| 2022-01-11 | 2022-01-07 | 28.500 | 455,700 | -500 | 0.03% | 12,987,450 |
| 2021-11-18 | 2021-11-16 | 28.850 | 456,200 | +400 | 0.03% | 13,161,370 |
| 2021-11-01 | 2021-10-28 | 29.050 | 455,800 | -100 | 0.03% | 13,240,990 |
| 2021-10-29 | 2021-10-27 | 29.500 | 455,900 | +400 | 0.03% | 13,449,050 |
| 2021-10-28 | 2021-10-26 | 31.650 | 455,500 | -400 | 0.03% | 14,416,575 |
| 2021-10-27 | 2021-10-25 | 31.500 | 455,900 | -1,000 | 0.03% | 14,360,850 |
| 2021-10-26 | 2021-10-22 | 30.850 | 456,900 | +1,000 | 0.03% | 14,095,365 |
| 2021-10-20 | 2021-10-18 | 29.000 | 455,900 | +200 | 0.03% | 13,221,100 |
| 2021-10-18 | 2021-10-12 | 30.800 | 455,700 | +300 | 0.03% | 14,035,560 |
| 2021-08-31 | 2021-08-27 | 38.000 | 455,400 | -300 | 0.03% | 17,305,200 |
| 2021-08-17 | 2021-08-13 | 36.150 | 455,700 | +500 | 0.03% | 16,473,555 |
| 2021-07-19 | 2021-07-15 | 49.800 | 455,200 | -600 | 0.03% | 22,668,960 |
| 2021-06-25 | 2021-06-23 | 41.550 | 455,800 | +600 | 0.03% | 18,938,490 |
| 2021-06-21 | 2021-06-17 | 42.100 | 455,200 | -300 | 0.03% | 19,163,920 |
| 2021-06-18 | 2021-06-16 | 39.850 | 455,500 | -400 | 0.03% | 18,151,675 |
| 2021-06-16 | 2021-06-11 | 41.600 | 455,900 | -1,200 | 0.03% | 18,965,440 |
| 2021-06-11 | 2021-06-09 | 41.450 | 457,100 | +1,200 | 0.03% | 18,946,795 |
| 2021-06-01 | 2021-05-28 | 38.700 | 455,900 | +300 | 0.03% | 17,643,330 |
| 2021-03-23 | 2021-03-19 | 52.150 | 455,600 | +2,000 | 0.03% | 23,759,540 |
| 2021-03-19 | 2021-03-17 | 54.000 | 453,600 | -1,000 | 0.03% | 24,494,400 |
| 2021-03-17 | 2021-03-15 | 52.850 | 454,600 | -1,000 | 0.03% | 24,025,610 |
| 2021-03-08 | 2021-03-04 | 50.600 | 455,600 | +2,000 | 0.03% | 23,053,360 |
| 2021-02-23 | 2021-02-19 | 66.050 | 453,600 | -300 | 0.03% | 29,960,280 |
| 2021-02-18 | 2021-02-16 | 73.350 | 453,900 | -1,000 | 0.03% | 33,293,565 |
| 2020-11-26 | 2020-11-24 | 37.350 | 454,900 | -50,000 | 0.10% | 16,990,515 |
| 2020-11-18 | 2020-11-16 | 39.650 | 504,900 | -30,000 | 0.11% | 20,019,285 |
| 2020-11-17 | 2020-11-13 | 39.300 | 534,900 | -20,000 | 0.11% | 21,021,570 |
| 2020-09-11 | 2020-09-09 | 43.700 | 554,900 | +20,000 | 0.12% | 24,249,130 |
| 2020-09-09 | 2020-09-07 | 48.500 | 534,900 | +500 | 0.11% | 25,942,650 |
| 2020-09-08 | 2020-09-04 | 50.600 | 534,400 | +500 | 0.11% | 27,040,640 |
| 2020-09-02 | 2020-08-31 | 51.050 | 533,900 | -1,000 | 0.11% | 27,255,595 |
| 2020-09-01 | 2020-08-28 | 52.200 | 534,900 | -18,000 | 0.11% | 27,921,780 |
| 2020-08-27 | 2020-08-25 | 43.900 | 552,900 | +50,000 | 0.12% | 24,272,310 |
| 2020-08-25 | 2020-08-21 | 43.000 | 502,900 | +20,000 | 0.11% | 21,624,700 |
| 2020-08-14 | 2020-08-12 | 43.000 | 482,900 | +10,000 | 0.10% | 20,764,700 |
| 2020-08-07 | 2020-08-05 | 49.200 | 472,900 | +13,300 | 0.10% | 23,266,680 |
| 2020-08-06 | 2020-08-04 | 49.600 | 459,600 | +20,000 | 0.10% | 22,796,160 |
| 2020-07-15 | 2020-07-13 | 52.550 | 439,600 | +60,000 | 0.09% | 23,100,980 |
| 2020-07-14 | 2020-07-10 | 52.800 | 379,600 | +20,000 | 0.08% | 20,042,880 |
| 2020-07-13 | 2020-07-09 | 53.000 | 359,600 | +103,600 | 0.08% | 19,058,800 |
| 2020-06-30 | 2020-06-26 | 38.350 | 256,000 | -1,000 | 0.05% | 9,817,600 |
| 2020-06-29 | 2020-06-24 | 35.200 | 257,000 | -1,000 | 0.05% | 9,046,400 |
| 2020-06-10 | 2020-06-08 | 29.300 | 258,000 | -4,000 | 0.05% | 7,559,400 |
| 2020-06-05 | 2020-06-03 | 29.000 | 262,000 | +4,000 | 0.06% | 7,598,000 |
| 2020-05-26 | 2020-05-22 | 27.350 | 258,000 | -3,000 | 0.05% | 7,056,300 |
| 2020-05-25 | 2020-05-21 | 28.550 | 261,000 | +3,000 | 0.06% | 7,451,550 |
| 2020-05-21 | 2020-05-19 | 28.850 | 258,000 | -1,000 | 0.05% | 7,443,300 |
| 2020-05-19 | 2020-05-15 | 29.600 | 259,000 | +1,000 | 0.06% | 7,666,400 |
| 2020-05-18 | 2020-05-14 | 30.550 | 258,000 | -3,000 | 0.05% | 7,881,900 |
| 2020-05-15 | 2020-05-13 | 29.750 | 261,000 | +2,000 | 0.06% | 7,764,750 |
| 2020-05-14 | 2020-05-12 | 29.600 | 259,000 | -1,000 | 0.06% | 7,666,400 |
| 2020-05-13 | 2020-05-11 | 29.100 | 260,000 | +1,000 | 0.06% | 7,566,000 |
| 2020-05-12 | 2020-05-08 | 28.500 | 259,000 | +1,000 | 0.06% | 7,381,500 |
| 2020-04-23 | 2020-04-21 | 24.400 | 258,000 | -5,000 | 0.05% | 6,295,200 |
| 2020-03-26 | 2020-03-24 | 24.400 | 263,000 | +5,000 | 0.06% | 6,417,200 |
| 2020-03-09 | 2020-03-05 | 35.100 | 258,000 | +2,000 | 0.05% | 9,055,800 |
| 2020-03-02 | 2020-02-27 | 33.500 | 256,000 | -500 | 0.05% | 8,576,000 |
| 2020-02-26 | 2020-02-24 | 32.100 | 256,500 | +500 | 0.05% | 8,233,650 |
| 2020-02-21 | 2020-02-19 | 32.200 | 256,000 | -1,500 | 0.05% | 8,243,200 |
| 2020-01-16 | 2020-01-14 | 29.500 | 257,500 | +1,500 | 0.05% | 7,596,250 |
| 2020-01-15 | 2020-01-13 | 30.150 | 256,000 | -200 | 0.05% | 7,718,400 |
| 2019-08-27 | 2019-08-23 | 21.300 | 256,200 | -2,000 | 0.05% | 5,457,060 |
| 2019-04-17 | 2019-04-15 | 29.500 | 258,200 | -5,000 | 0.05% | 7,616,900 |
| 2019-04-16 | 2019-04-12 | 29.300 | 263,200 | +2,000 | 0.06% | 7,711,760 |
| 2019-04-12 | 2019-04-10 | 30.500 | 261,200 | +5,000 | 0.06% | 7,966,600 |
| 2018-11-12 | 2018-11-08 | 29.000 | 256,200 | -2,000 | 0.05% | 7,429,800 |
| 2018-07-17 | 2018-07-13 | 43.950 | 258,200 | +2,000 | 0.05% | 11,347,890 |
| 2018-07-10 | 2018-07-06 | 46.350 | 256,200 | -500 | 0.05% | 11,874,870 |
| 2018-06-20 | 2018-06-15 | 54.400 | 256,700 | -2,000 | 0.05% | 13,964,480 |
| 2018-05-23 | 2018-05-18 | 52.550 | 258,700 | +2,000 | 0.06% | 13,594,685 |
| 2018-05-04 | 2018-05-02 | 54.600 | 256,700 | -2,000 | 0.05% | 14,015,820 |
| 2018-04-20 | 2018-04-18 | 58.400 | 258,700 | -6,000 | 0.06% | 15,108,080 |
| 2018-03-19 | 2018-03-15 | 70.400 | 264,700 | -500 | 0.06% | 18,634,880 |
| 2018-02-13 | 2018-02-09 | 64.900 | 265,200 | -3,500 | 0.06% | 17,211,480 |
| 2018-01-03 | 2017-12-29 | 69.300 | 268,700 | -1,000 | 0.06% | 18,620,910 |
| 2017-12-28 | 2017-12-22 | 67.050 | 269,700 | +1,000 | 0.06% | 18,083,385 |
| 2017-12-19 | 2017-12-15 | 66.000 | 268,700 | +500 | 0.06% | 17,734,200 |
| 2017-12-06 | 2017-12-04 | 72.000 | 268,200 | +20,000 | 0.06% | 19,310,400 |
| 2017-12-05 | 2017-12-01 | 71.650 | 248,200 | +500 | 0.05% | 17,783,530 |
| 2017-12-04 | 2017-11-30 | 71.250 | 247,700 | +10,000 | 0.05% | 17,648,625 |
| 2017-12-01 | 2017-11-29 | 72.700 | 237,700 | +89,800 | 0.05% | 17,280,790 |
| 2017-11-29 | 2017-11-27 | 69.500 | 147,900 | +30,000 | 0.03% | 10,279,050 |
| 2017-11-23 | 2017-11-21 | 72.500 | 117,900 | +20,000 | 0.03% | 8,547,750 |
| 2017-11-22 | 2017-11-20 | 73.950 | 97,900 | +20,000 | 0.02% | 7,239,705 |
| 2017-11-21 | 2017-11-17 | 75.050 | 77,900 | +42,000 | 0.02% | 5,846,395 |
| 2017-11-20 | 2017-11-16 | 74.650 | 35,900 | +19,900 | 0.01% | 2,679,935 |
| 2017-11-10 | 2017-11-08 | 77.600 | 16,000 | -600 | 0.00% | 1,241,600 |
| 2017-10-30 | 2017-10-26 | 76.850 | 16,600 | -200 | 0.00% | 1,275,710 |
| 2017-10-24 | 2017-10-20 | 83.950 | 16,800 | +200 | 0.00% | 1,410,360 |
| 2017-10-23 | 2017-10-19 | 80.000 | 16,600 | +100 | 0.00% | 1,328,000 |
| 2017-10-19 | 2017-10-17 | 85.900 | 16,500 | -30,000 | 0.00% | 1,417,350 |
| 2017-10-17 | 2017-10-13 | 88.000 | 46,500 | +200 | 0.01% | 4,092,000 |
| 2017-10-16 | 2017-10-12 | 88.750 | 46,300 | +30,000 | 0.01% | 4,109,125 |
| 2017-10-12 | 2017-10-10 | 88.800 | 16,300 | -100 | 0.00% | 1,447,440 |
| 2017-10-11 | 2017-10-09 | 90.800 | 16,400 | -100 | 0.00% | 1,489,120 |
| 2017-10-10 | 2017-10-06 | 93.650 | 16,500 | -100 | 0.00% | 1,545,225 |
| 2017-10-09 | 2017-10-04 | 80.350 | 16,600 | -4,000 | 0.00% | 1,333,810 |
| 2017-10-06 | 2017-10-03 | 67.000 | 20,600 | -1,000 | 0.00% | 1,380,200 |
| 2017-10-04 | 2017-09-29 | 63.450 | 21,600 | +1,300 | 0.00% | 1,370,520 |
| 2017-10-03 | 2017-09-28 | 65.200 | 20,300 | 0.00% | 1,323,560 |
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