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 | 38.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 38.760 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 39.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 39.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 39.500 | 0 | -312 | ||
| 2025-10-03 | 2025-09-30 | 39.480 | 312 | +312 | 0.00% | 12,318 |
| 2025-07-11 | 2025-07-09 | 30.600 | 0 | -1,000 | ||
| 2025-06-19 | 2025-06-17 | 30.550 | 1,000 | +1,000 | 0.00% | 30,550 |
| 2025-06-13 | 2025-06-11 | 31.000 | 0 | -1,000 | ||
| 2025-02-21 | 2025-02-19 | 32.300 | 1,000 | +1,000 | 0.00% | 32,300 |
| 2021-12-20 | 2021-12-16 | 56.250 | 0 | -2,400 | ||
| 2021-12-17 | 2021-12-15 | 58.200 | 2,400 | -1,600 | 0.00% | 139,680 |
| 2021-12-16 | 2021-12-14 | 59.100 | 4,000 | +4,000 | 0.00% | 236,400 |
| 2021-07-07 | 2021-07-05 | 82.400 | 0 | -823 | ||
| 2020-12-14 | 2020-12-10 | 58.000 | 823 | -2,000 | 0.00% | 47,734 |
| 2020-11-09 | 2020-11-05 | 64.150 | 2,823 | +2,000 | 0.00% | 181,095 |
| 2020-11-05 | 2020-11-03 | 62.850 | 823 | -1,000 | 0.00% | 51,726 |
| 2020-11-04 | 2020-11-02 | 63.600 | 1,823 | +1,000 | 0.00% | 115,943 |
| 2020-10-15 | 2020-10-12 | 67.050 | 823 | -1,600 | 0.00% | 55,182 |
| 2020-10-14 | 2020-10-09 | 63.250 | 2,423 | -1,200 | 0.00% | 153,255 |
| 2020-10-12 | 2020-10-08 | 61.950 | 3,623 | -1,400 | 0.00% | 224,445 |
| 2020-10-09 | 2020-10-07 | 61.000 | 5,023 | +600 | 0.00% | 306,403 |
| 2020-10-07 | 2020-10-05 | 58.200 | 4,423 | +1,600 | 0.00% | 257,419 |
| 2020-10-06 | 2020-09-30 | 57.950 | 2,823 | +2,000 | 0.00% | 163,593 |
| 2020-09-10 | 2020-09-08 | 53.900 | 823 | -21,600 | 0.00% | 44,360 |
| 2020-09-09 | 2020-09-07 | 53.650 | 22,423 | -400 | 0.00% | 1,202,994 |
| 2020-09-08 | 2020-09-04 | 54.450 | 22,823 | +2,000 | 0.00% | 1,242,712 |
| 2020-08-14 | 2020-08-12 | 45.800 | 20,823 | +20,000 | 0.00% | 953,693 |
| 2020-07-24 | 2020-07-22 | 53.100 | 823 | -18,000 | 0.00% | 43,701 |
| 2020-07-23 | 2020-07-21 | 54.800 | 18,823 | -2,000 | 0.00% | 1,031,500 |
| 2020-07-20 | 2020-07-16 | 55.000 | 20,823 | +20,000 | 0.00% | 1,145,265 |
| 2020-07-06 | 2020-07-02 | 55.650 | 823 | -400 | 0.00% | 45,800 |
| 2020-07-03 | 2020-06-30 | 52.200 | 1,223 | -600 | 0.00% | 63,841 |
| 2020-07-02 | 2020-06-29 | 51.900 | 1,823 | -1,000 | 0.00% | 94,614 |
| 2020-06-30 | 2020-06-26 | 53.250 | 2,823 | -20,000 | 0.00% | 150,325 |
| 2020-06-24 | 2020-06-22 | 52.500 | 22,823 | +1,000 | 0.00% | 1,198,208 |
| 2020-06-23 | 2020-06-19 | 52.500 | 21,823 | -1,400 | 0.00% | 1,145,708 |
| 2020-06-19 | 2020-06-17 | 48.700 | 23,223 | +2,400 | 0.00% | 1,130,960 |
| 2020-06-10 | 2020-06-08 | 45.400 | 20,823 | +12,000 | 0.00% | 945,364 |
| 2020-06-09 | 2020-06-05 | 46.300 | 8,823 | -1,000 | 0.00% | 408,505 |
| 2020-06-08 | 2020-06-04 | 46.650 | 9,823 | -600 | 0.00% | 458,243 |
| 2020-06-05 | 2020-06-03 | 47.750 | 10,423 | +8,400 | 0.00% | 497,698 |
| 2020-06-03 | 2020-06-01 | 45.800 | 2,023 | +1,200 | 0.00% | 92,653 |
| 2020-04-23 | 2020-04-21 | 29.850 | 823 | -200 | 0.00% | 24,567 |
| 2020-03-13 | 2020-03-11 | 30.400 | 1,023 | +200 | 0.00% | 31,099 |
| 2019-10-03 | 2019-09-30 | 26.650 | 823 | -400 | 0.00% | 21,933 |
| 2019-07-30 | 2019-07-26 | 31.850 | 1,223 | +400 | 0.00% | 38,953 |
| 2019-03-22 | 2019-03-20 | 37.800 | 823 | -1,000 | 0.00% | 31,109 |
| 2019-03-20 | 2019-03-18 | 35.500 | 1,823 | +1,000 | 0.00% | 64,716 |
| 2018-06-01 | 2018-05-30 | 73.000 | 823 | -200 | 0.00% | 60,079 |
| 2018-01-15 | 2018-01-11 | 86.200 | 1,023 | -200 | 0.00% | 88,183 |
| 2018-01-05 | 2018-01-03 | 84.600 | 1,223 | -200 | 0.00% | 103,466 |
| 2017-12-27 | 2017-12-21 | 81.700 | 1,423 | +200 | 0.00% | 116,259 |
| 2017-12-11 | 2017-12-07 | 76.700 | 1,223 | -415 | 0.00% | 93,804 |
| 2017-12-06 | 2017-12-04 | 87.800 | 1,638 | -200 | 0.00% | 143,816 |
| 2017-11-15 | 2017-11-13 | 96.550 | 1,838 | -3,200 | 0.00% | 177,459 |
| 2017-11-10 | 2017-11-08 | 102.400 | 5,038 | 0.00% | 515,891 |
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