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 | 39.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 42.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 39.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 37.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 38.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 36.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.532 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.025 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.226 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.814 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 39.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 38.457 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 35.864 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 33.793 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 34.758 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 36.025 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 35.241 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.698 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.316 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 34.296 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 35.623 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 33.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 32.989 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 31.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 31.682 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 31.039 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 31.562 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 29.511 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 29.652 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.808 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 29.069 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 27.823 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 26.817 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 26.435 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 26.797 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 26.536 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 27.360 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 27.742 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 27.823 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 27.762 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 27.762 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 27.561 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.953 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 29.089 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.385 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 27.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 27.039 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.425 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.475 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.481 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 25.631 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 25.631 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 26.486 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 26.536 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 27.692 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.642 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 27.340 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 26.435 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 25.782 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 26.787 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 27.039 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 27.089 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 26.084 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 25.832 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 26.536 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 27.089 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 26.938 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 28.647 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 28.747 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 28.948 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 27.390 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 28.044 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 28.798 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 26.988 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 26.435 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 26.938 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 27.089 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 27.541 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 27.290 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 26.398 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 26.196 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 26.853 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 25.336 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 24.679 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 24.527 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 24.325 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 25.336 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 25.134 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 25.488 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 25.285 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 25.488 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 24.729 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 24.830 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 24.931 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 24.830 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 25.437 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 25.538 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 25.437 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 25.488 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 23.819 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 23.060 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 23.111 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 22.706 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 23.111 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 23.414 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 22.352 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 23.869 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 23.920 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 24.527 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 24.476 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 23.010 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 23.060 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 23.515 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 23.111 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 23.212 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 23.617 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 23.263 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 25.993 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 24.223 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 24.830 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 23.111 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 22.555 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 20.532 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 19.439 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 18.286 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 17.801 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 17.275 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 18.731 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 18.408 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 18.691 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 18.711 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 18.630 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 17.983 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 18.023 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 17.821 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 17.922 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 17.680 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 18.327 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 18.610 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 18.266 | 0 | -1,977 | ||
| 2024-10-31 | 2024-10-29 | 16.082 | 1,977 | +1,977 | 0.00% | 31,793 |
| 2022-02-16 | 2022-02-14 | 14.829 | 0 | -9,657 | ||
| 2021-12-03 | 2021-12-01 | 14.352 | 9,657 | +4,828 | 0.00% | 138,599 |
| 2021-11-30 | 2021-11-26 | 14.787 | 4,829 | +4,829 | 0.00% | 71,407 |
| 2021-11-12 | 2021-11-10 | 15.326 | 0 | -4,829 | ||
| 2021-11-10 | 2021-11-08 | 14.994 | 4,829 | -1,931 | 0.00% | 72,407 |
| 2021-11-09 | 2021-11-05 | 14.704 | 6,760 | -4,828 | 0.00% | 99,401 |
| 2021-10-08 | 2021-10-06 | 14.249 | 11,588 | +2,414 | 0.00% | 165,113 |
| 2021-09-21 | 2021-09-17 | 14.331 | 9,174 | +7,243 | 0.00% | 131,477 |
| 2021-07-19 | 2021-07-15 | 13.255 | 1,931 | -9,657 | 0.00% | 25,594 |
| 2021-06-23 | 2021-06-21 | 14.580 | 11,588 | +1,931 | 0.00% | 168,953 |
| 2021-06-16 | 2021-06-11 | 16.177 | 9,657 | +39 | 0.00% | 156,224 |
| 2021-05-11 | 2021-05-07 | 17.175 | 9,618 | -1,924 | 0.00% | 165,192 |
| 2021-04-15 | 2021-04-13 | 14.555 | 11,542 | +1,924 | 0.00% | 167,998 |
| 2021-02-25 | 2021-02-23 | 18.506 | 9,618 | -1,924 | 0.00% | 177,992 |
| 2021-02-23 | 2021-02-19 | 17.466 | 11,542 | +1,924 | 0.00% | 201,598 |
| 2020-11-26 | 2020-11-24 | 18.548 | 9,618 | +4,809 | 0.00% | 178,392 |
| 2020-11-13 | 2020-11-11 | 19.379 | 4,809 | +4,809 | 0.00% | 93,196 |
| 2020-11-05 | 2020-11-03 | 19.962 | 0 | -4,809 | ||
| 2020-10-21 | 2020-10-19 | 20.045 | 4,809 | +4,809 | 0.00% | 96,396 |
| 2020-10-12 | 2020-10-08 | 21.157 | 0 | -4,809 | ||
| 2020-09-25 | 2020-09-23 | 20.232 | 4,809 | +4,809 | 0.00% | 97,296 |
| 2020-09-03 | 2020-09-01 | 23.549 | 0 | -4,809 | ||
| 2020-08-31 | 2020-08-27 | 22.561 | 4,809 | +4,809 | 0.00% | 108,495 |
| 2020-07-08 | 2020-07-06 | 18.257 | 0 | -9,618 | ||
| 2020-07-03 | 2020-06-30 | 17.113 | 9,618 | +9,618 | 0.00% | 164,592 |
| 2020-01-10 | 2020-01-08 | 29.326 | 0 | -2,735 | ||
| 2019-11-07 | 2019-11-05 | 25.743 | 2,735 | +2,735 | 0.00% | 70,406 |
| 2019-08-29 | 2019-08-27 | 29.692 | 0 | -6,837 | ||
| 2019-08-28 | 2019-08-26 | 28.522 | 6,837 | +6,837 | 0.00% | 195,002 |
| 2019-07-17 | 2019-07-15 | 21.355 | 0 | -6,837 | ||
| 2019-07-15 | 2019-07-11 | 22.115 | 6,837 | +6,837 | 0.00% | 151,202 |
| 2019-01-22 | 2019-01-18 | 40.313 | 0 | -2,429 | ||
| 2019-01-18 | 2019-01-16 | 39.489 | 2,429 | +2,429 | 0.00% | 95,919 |
| 2018-10-03 | 2018-09-28 | 30.265 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy