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 | 23.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 23.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 26.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 25.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.080 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 24.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 25.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 25.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 26.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 23.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 21.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 23.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 23.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 23.080 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 26.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 25.940 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.040 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 27.020 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 26.160 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 27.340 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 28.080 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 31.620 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 36.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 35.560 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 37.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 34.320 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 43.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 41.240 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 34.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 31.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 30.860 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 30.520 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.540 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 26.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 25.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 27.500 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 22.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 21.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 21.700 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 20.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 19.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 18.460 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.980 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 16.480 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.720 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.220 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.240 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 14.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 14.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 13.560 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 13.140 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.160 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.960 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.860 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.940 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 11.860 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 11.840 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.140 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 11.740 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.600 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.780 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.780 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 12.060 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 12.560 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 12.980 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.820 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.820 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.960 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 13.000 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.980 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.500 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.620 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.980 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.820 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 12.620 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 13.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 12.620 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 12.640 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 12.860 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 12.380 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.900 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 12.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.580 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.640 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.860 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.720 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.900 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.940 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 12.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 12.300 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 12.040 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 12.440 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 12.040 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.140 | 0 | -2,000 | ||
| 2025-01-23 | 2025-01-21 | 16.180 | 2,000 | +2,000 | 0.00% | 32,360 |
| 2024-10-02 | 2024-09-27 | 15.940 | 0 | -3,000 | ||
| 2024-06-26 | 2024-06-24 | 13.940 | 3,000 | +3,000 | 0.00% | 41,820 |
| 2024-06-24 | 2024-06-20 | 14.740 | 0 | -3,000 | ||
| 2024-06-17 | 2024-06-13 | 14.480 | 3,000 | +3,000 | 0.00% | 43,440 |
| 2019-11-19 | 2019-11-15 | 19.620 | 0 | -2,000 | ||
| 2019-11-15 | 2019-11-13 | 18.540 | 2,000 | +2,000 | 0.00% | 37,080 |
| 2019-11-08 | 2019-11-06 | 19.600 | 0 | -2,000 | ||
| 2019-11-05 | 2019-11-01 | 17.400 | 2,000 | +2,000 | 0.00% | 34,800 |
| 2019-11-04 | 2019-10-31 | 18.420 | 0 | -1,000 | ||
| 2019-11-01 | 2019-10-30 | 17.960 | 1,000 | +1,000 | 0.00% | 17,960 |
| 2019-04-01 | 2019-03-28 | 10.200 | 0 |
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