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 | 131.800 | 196,698 | +0 | 0.01% | 25,924,796 |
| 2025-10-13 | 2025-10-09 | 135.700 | 196,698 | +0 | 0.01% | 26,691,919 |
| 2025-10-10 | 2025-10-08 | 135.600 | 196,698 | +2,000 | 0.01% | 26,672,249 |
| 2025-10-08 | 2025-10-03 | 140.200 | 194,698 | -100 | 0.01% | 27,296,660 |
| 2025-10-06 | 2025-10-02 | 142.800 | 194,798 | -380 | 0.01% | 27,817,154 |
| 2025-10-03 | 2025-09-30 | 138.500 | 195,178 | +380 | 0.01% | 27,032,153 |
| 2025-09-03 | 2025-09-01 | 121.400 | 194,798 | -4,000 | 0.01% | 23,648,477 |
| 2025-09-02 | 2025-08-29 | 117.800 | 198,798 | -1,000 | 0.01% | 23,418,404 |
| 2025-09-01 | 2025-08-28 | 115.200 | 199,798 | +6,000 | 0.01% | 23,016,730 |
| 2025-08-27 | 2025-08-25 | 126.600 | 193,798 | -7,000 | 0.01% | 24,534,827 |
| 2025-08-25 | 2025-08-21 | 121.100 | 200,798 | +2,000 | 0.01% | 24,316,638 |
| 2025-08-19 | 2025-08-15 | 120.800 | 198,798 | +5,000 | 0.01% | 24,014,798 |
| 2025-08-15 | 2025-08-13 | 127.400 | 193,798 | -476 | 0.01% | 24,689,865 |
| 2025-06-13 | 2025-06-11 | 133.900 | 194,274 | -1,000 | 0.01% | 26,013,289 |
| 2025-05-19 | 2025-05-15 | 135.400 | 195,274 | +1,000 | 0.01% | 26,440,100 |
| 2025-04-25 | 2025-04-23 | 132.400 | 194,274 | -400 | 0.01% | 25,721,878 |
| 2025-04-07 | 2025-04-02 | 166.112 | 194,674 | +4,936 | 0.01% | 32,337,622 |
| 2025-03-10 | 2025-03-06 | 183.656 | 189,738 | -649 | 0.01% | 34,846,617 |
| 2025-02-28 | 2025-02-26 | 172.473 | 190,387 | +127,045 | 0.01% | 32,836,607 |
| 2024-10-18 | 2024-10-16 | 159.443 | 63,342 | +195 | 0.00% | 10,099,411 |
| 2024-10-03 | 2024-09-30 | 171.447 | 63,147 | -195 | 0.00% | 10,826,360 |
| 2024-05-02 | 2024-04-29 | 121.070 | 63,342 | -195 | 0.00% | 7,668,794 |
| 2024-04-03 | 2024-03-28 | 113.821 | 63,537 | +1,738 | 0.00% | 7,231,817 |
| 2024-01-22 | 2024-01-18 | 91.035 | 61,799 | +95 | 0.00% | 5,625,894 |
| 2024-01-19 | 2024-01-17 | 92.565 | 61,704 | -285 | 0.00% | 5,711,625 |
| 2023-12-01 | 2023-11-29 | 112.449 | 61,989 | -225 | 0.00% | 6,970,615 |
| 2023-11-20 | 2023-11-16 | 113.926 | 62,214 | -285 | 0.00% | 7,087,795 |
| 2023-11-03 | 2023-11-01 | 104.168 | 62,499 | +285 | 0.00% | 6,510,427 |
| 2023-10-25 | 2023-10-20 | 101.953 | 62,214 | +95 | 0.00% | 6,342,920 |
| 2023-08-15 | 2023-08-11 | 154.117 | 62,119 | +474 | 0.00% | 9,573,571 |
| 2023-06-20 | 2023-06-16 | 166.037 | 61,645 | -95 | 0.00% | 10,235,330 |
| 2023-06-02 | 2023-05-31 | 132.808 | 61,740 | +474 | 0.00% | 8,199,580 |
| 2023-06-01 | 2023-05-30 | 137.133 | 61,266 | +948 | 0.00% | 8,401,603 |
| 2023-04-25 | 2023-04-21 | 147.365 | 60,318 | +95 | 0.00% | 8,888,789 |
| 2023-04-17 | 2023-04-13 | 158.125 | 60,223 | +94 | 0.00% | 9,522,770 |
| 2023-04-04 | 2023-03-31 | 184.077 | 60,129 | +769 | 0.00% | 11,068,385 |
| 2023-03-14 | 2023-03-10 | 169.843 | 59,360 | +94 | 0.00% | 10,081,906 |
| 2022-12-05 | 2022-12-01 | 232.237 | 59,266 | -9 | 0.00% | 13,763,763 |
| 2022-11-15 | 2022-11-11 | 206.017 | 59,275 | -47 | 0.00% | 12,211,644 |
| 2022-11-14 | 2022-11-10 | 177.442 | 59,322 | +47 | 0.00% | 10,526,213 |
| 2022-08-29 | 2022-08-25 | 263.487 | 59,275 | -187 | 0.00% | 15,618,216 |
| 2022-07-13 | 2022-07-11 | 251.501 | 59,462 | +187 | 0.00% | 14,954,751 |
| 2022-06-01 | 2022-05-30 | 238.444 | 59,275 | -467 | 0.00% | 14,133,788 |
| 2022-05-31 | 2022-05-27 | 223.033 | 59,742 | -94 | 0.00% | 13,324,450 |
| 2022-05-30 | 2022-05-26 | 211.261 | 59,836 | +94 | 0.00% | 12,641,003 |
| 2022-05-24 | 2022-05-20 | 226.458 | 59,742 | -13 | 0.00% | 13,529,048 |
| 2022-05-19 | 2022-05-17 | 235.362 | 59,755 | +1,391 | 0.00% | 14,064,076 |
| 2022-05-17 | 2022-05-13 | 218.707 | 58,364 | -91 | 0.00% | 12,764,631 |
| 2022-05-16 | 2022-05-12 | 210.380 | 58,455 | +91 | 0.00% | 12,297,748 |
| 2022-05-04 | 2022-04-29 | 291.025 | 58,364 | -551 | 0.00% | 16,985,401 |
| 2022-04-13 | 2022-04-11 | 236.020 | 58,915 | +91 | 0.00% | 13,905,105 |
| 2022-03-31 | 2022-03-29 | 261.222 | 58,824 | -49 | 0.00% | 15,366,094 |
| 2022-03-30 | 2022-03-28 | 246.320 | 58,873 | +228 | 0.00% | 14,501,575 |
| 2022-03-28 | 2022-03-24 | 264.728 | 58,645 | -183 | 0.00% | 15,524,964 |
| 2022-03-25 | 2022-03-23 | 276.123 | 58,828 | +2,655 | 0.00% | 16,243,788 |
| 2022-03-15 | 2022-03-11 | 231.418 | 56,173 | +183 | 0.00% | 12,999,427 |
| 2021-12-17 | 2021-12-15 | 328.061 | 55,990 | +912 | 0.00% | 18,368,130 |
| 2021-11-23 | 2021-11-19 | 386.134 | 55,078 | -45 | 0.00% | 21,267,515 |
| 2021-11-16 | 2021-11-12 | 361.152 | 55,123 | -46 | 0.00% | 19,907,775 |
| 2021-11-10 | 2021-11-08 | 334.854 | 55,169 | +46 | 0.00% | 18,473,583 |
| 2021-10-22 | 2021-10-20 | 362.905 | 55,123 | -1,095 | 0.00% | 20,004,415 |
| 2021-10-19 | 2021-10-15 | 344.935 | 56,218 | -46 | 0.00% | 19,391,562 |
| 2021-10-15 | 2021-10-11 | 341.429 | 56,264 | -274 | 0.00% | 19,210,149 |
| 2021-09-20 | 2021-09-16 | 321.925 | 56,538 | +46 | 0.00% | 18,200,986 |
| 2021-09-10 | 2021-09-08 | 354.358 | 56,492 | -183 | 0.00% | 20,018,413 |
| 2021-09-08 | 2021-09-06 | 346.688 | 56,675 | -45 | 0.00% | 19,648,558 |
| 2021-07-08 | 2021-07-06 | 321.267 | 56,720 | -137 | 0.00% | 18,222,287 |
| 2021-07-02 | 2021-06-29 | 330.910 | 56,857 | +45 | 0.00% | 18,814,538 |
| 2021-06-29 | 2021-06-25 | 323.240 | 56,812 | +137 | 0.00% | 18,363,894 |
| 2021-05-24 | 2021-05-20 | 307.680 | 56,675 | +183 | 0.00% | 17,437,785 |
| 2021-04-15 | 2021-04-13 | 326.965 | 56,492 | +730 | 0.00% | 18,470,917 |
| 2021-04-13 | 2021-04-09 | 346.250 | 55,762 | +183 | 0.00% | 19,307,592 |
| 2021-04-08 | 2021-04-01 | 368.384 | 55,579 | -183 | 0.00% | 20,474,397 |
| 2021-03-26 | 2021-03-24 | 349.756 | 55,762 | -91 | 0.00% | 19,503,112 |
| 2021-03-23 | 2021-03-19 | 357.646 | 55,853 | +182 | 0.00% | 19,975,577 |
| 2021-03-17 | 2021-03-15 | 353.044 | 55,671 | +457 | 0.00% | 19,654,285 |
| 2021-02-19 | 2021-02-17 | 456.699 | 55,214 | +91 | 0.00% | 25,216,198 |
| 2021-02-17 | 2021-02-11 | 423.828 | 55,123 | +91 | 0.00% | 23,362,644 |
| 2021-02-01 | 2021-01-28 | 383.943 | 55,032 | +20,078 | 0.00% | 21,129,153 |
| 2021-01-27 | 2021-01-25 | 424.704 | 34,954 | +34,680 | 0.00% | 14,845,107 |
| 2021-01-21 | 2021-01-19 | 386.134 | 274 | -45 | 0.00% | 105,801 |
| 2021-01-15 | 2021-01-13 | 379.779 | 319 | +45 | 0.00% | 121,150 |
| 2021-01-12 | 2021-01-08 | 380.875 | 274 | -91 | 0.00% | 104,360 |
| 2021-01-08 | 2021-01-06 | 399.941 | 365 | -46 | 0.00% | 145,978 |
| 2021-01-04 | 2020-12-29 | 352.824 | 411 | -45 | 0.00% | 145,011 |
| 2020-12-28 | 2020-12-22 | 345.373 | 456 | -2,738 | 0.00% | 157,490 |
| 2020-12-03 | 2020-12-01 | 367.726 | 3,194 | +45 | 0.00% | 1,174,518 |
| 2020-11-30 | 2020-11-26 | 378.903 | 3,149 | +46 | 0.00% | 1,193,165 |
| 2020-11-27 | 2020-11-25 | 375.835 | 3,103 | -91 | 0.00% | 1,166,215 |
| 2020-11-20 | 2020-11-18 | 372.547 | 3,194 | +91 | 0.00% | 1,189,917 |
| 2020-11-19 | 2020-11-17 | 374.520 | 3,103 | +91 | 0.00% | 1,162,135 |
| 2020-11-17 | 2020-11-13 | 381.752 | 3,012 | -45 | 0.00% | 1,149,836 |
| 2020-11-16 | 2020-11-12 | 353.920 | 3,057 | -137 | 0.00% | 1,081,934 |
| 2020-11-13 | 2020-11-11 | 328.718 | 3,194 | +137 | 0.00% | 1,049,926 |
| 2020-11-12 | 2020-11-10 | 362.028 | 3,057 | +45 | 0.00% | 1,106,721 |
| 2020-11-10 | 2020-11-06 | 392.490 | 3,012 | +274 | 0.00% | 1,182,179 |
| 2020-11-09 | 2020-11-05 | 395.558 | 2,738 | -91 | 0.00% | 1,083,037 |
| 2020-11-03 | 2020-10-30 | 345.373 | 2,829 | -91 | 0.00% | 977,061 |
| 2020-11-02 | 2020-10-29 | 348.441 | 2,920 | +91 | 0.00% | 1,017,449 |
| 2020-10-22 | 2020-10-20 | 348.003 | 2,829 | -91 | 0.00% | 984,501 |
| 2020-10-16 | 2020-10-14 | 355.016 | 2,920 | -1,369 | 0.00% | 1,036,646 |
| 2020-10-14 | 2020-10-09 | 337.265 | 4,289 | +91 | 0.00% | 1,446,530 |
| 2020-10-12 | 2020-10-08 | 334.197 | 4,198 | -456 | 0.00% | 1,402,959 |
| 2020-10-07 | 2020-10-05 | 325.869 | 4,654 | -1,826 | 0.00% | 1,516,596 |
| 2020-09-18 | 2020-09-16 | 326.965 | 6,480 | -365 | 0.00% | 2,118,734 |
| 2020-09-17 | 2020-09-15 | 330.691 | 6,845 | +365 | 0.00% | 2,263,578 |
| 2020-09-09 | 2020-09-07 | 335.074 | 6,480 | -1,095 | 0.00% | 2,171,277 |
| 2020-09-08 | 2020-09-04 | 337.265 | 7,575 | +1,825 | 0.00% | 2,554,783 |
| 2020-09-07 | 2020-09-03 | 354.139 | 5,750 | +1,826 | 0.00% | 2,036,301 |
| 2020-09-04 | 2020-09-02 | 363.782 | 3,924 | -1,826 | 0.00% | 1,427,479 |
| 2020-09-03 | 2020-09-01 | 338.799 | 5,750 | +274 | 0.00% | 1,948,094 |
| 2020-08-28 | 2020-08-26 | 346.031 | 5,476 | -182 | 0.00% | 1,894,865 |
| 2020-08-27 | 2020-08-25 | 326.527 | 5,658 | -913 | 0.00% | 1,847,489 |
| 2020-08-20 | 2020-08-18 | 291.025 | 6,571 | -274 | 0.00% | 1,912,327 |
| 2020-08-14 | 2020-08-12 | 264.070 | 6,845 | -4,244 | 0.00% | 1,807,562 |
| 2020-08-04 | 2020-07-31 | 263.851 | 11,089 | -91 | 0.00% | 2,925,847 |
| 2020-07-31 | 2020-07-29 | 262.756 | 11,180 | +2,099 | 0.00% | 2,937,607 |
| 2020-07-29 | 2020-07-27 | 259.468 | 9,081 | -91 | 0.00% | 2,356,232 |
| 2020-07-28 | 2020-07-24 | 257.277 | 9,172 | +91 | 0.00% | 2,359,744 |
| 2020-07-20 | 2020-07-16 | 257.496 | 9,081 | +46 | 0.00% | 2,338,322 |
| 2020-07-16 | 2020-07-14 | 264.947 | 9,035 | +228 | 0.00% | 2,393,796 |
| 2020-07-15 | 2020-07-13 | 280.068 | 8,807 | +913 | 0.00% | 2,466,559 |
| 2020-07-13 | 2020-07-09 | 291.464 | 7,894 | -46 | 0.00% | 2,300,814 |
| 2020-07-10 | 2020-07-08 | 271.302 | 7,940 | -91 | 0.00% | 2,154,140 |
| 2020-07-09 | 2020-07-07 | 265.166 | 8,031 | -730 | 0.00% | 2,129,549 |
| 2020-07-08 | 2020-07-06 | 268.234 | 8,761 | -92 | 0.00% | 2,350,000 |
| 2020-07-07 | 2020-07-03 | 258.153 | 8,853 | +1,917 | 0.00% | 2,285,433 |
| 2020-06-26 | 2020-06-23 | 252.017 | 6,936 | +91 | 0.00% | 1,747,993 |
| 2020-06-24 | 2020-06-22 | 249.826 | 6,845 | +274 | 0.00% | 1,710,059 |
| 2020-06-23 | 2020-06-19 | 255.962 | 6,571 | +91 | 0.00% | 1,681,926 |
| 2020-06-22 | 2020-06-18 | 256.400 | 6,480 | 0.00% | 1,661,474 |
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