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 | 26.040 | 1,500 | +0 | 0.00% | 39,060 |
| 2025-10-13 | 2025-10-09 | 27.960 | 1,500 | +0 | 0.00% | 41,940 |
| 2025-10-10 | 2025-10-08 | 28.040 | 1,500 | +0 | 0.00% | 42,060 |
| 2025-10-09 | 2025-10-06 | 28.520 | 1,500 | +0 | 0.00% | 42,780 |
| 2025-10-08 | 2025-10-03 | 29.500 | 1,500 | +0 | 0.00% | 44,250 |
| 2025-10-06 | 2025-10-02 | 29.900 | 1,500 | +0 | 0.00% | 44,850 |
| 2025-10-03 | 2025-09-30 | 28.440 | 1,500 | +0 | 0.00% | 42,660 |
| 2025-10-02 | 2025-09-29 | 26.880 | 1,500 | +0 | 0.00% | 40,320 |
| 2025-09-30 | 2025-09-26 | 25.720 | 1,500 | +0 | 0.00% | 38,580 |
| 2025-09-29 | 2025-09-25 | 27.340 | 1,500 | +0 | 0.00% | 41,010 |
| 2025-09-26 | 2025-09-24 | 26.700 | 1,500 | +0 | 0.00% | 40,050 |
| 2025-09-25 | 2025-09-23 | 26.540 | 1,500 | +0 | 0.00% | 39,810 |
| 2025-09-24 | 2025-09-22 | 27.660 | 1,500 | +0 | 0.00% | 41,490 |
| 2025-09-23 | 2025-09-19 | 27.020 | 1,500 | +0 | 0.00% | 40,530 |
| 2025-09-22 | 2025-09-18 | 27.760 | 1,500 | +0 | 0.00% | 41,640 |
| 2025-09-19 | 2025-09-17 | 28.640 | 1,500 | +0 | 0.00% | 42,960 |
| 2025-09-18 | 2025-09-16 | 28.280 | 1,500 | +0 | 0.00% | 42,420 |
| 2025-09-17 | 2025-09-15 | 25.880 | 1,500 | +0 | 0.00% | 38,820 |
| 2025-09-16 | 2025-09-12 | 23.660 | 1,500 | +0 | 0.00% | 35,490 |
| 2025-09-15 | 2025-09-11 | 22.780 | 1,500 | +0 | 0.00% | 34,170 |
| 2025-09-12 | 2025-09-10 | 24.200 | 1,500 | +0 | 0.00% | 36,300 |
| 2025-09-11 | 2025-09-09 | 23.640 | 1,500 | +0 | 0.00% | 35,460 |
| 2025-09-10 | 2025-09-08 | 24.160 | 1,500 | +0 | 0.00% | 36,240 |
| 2025-09-09 | 2025-09-05 | 23.360 | 1,500 | +0 | 0.00% | 35,040 |
| 2025-09-08 | 2025-09-04 | 21.500 | 1,500 | +0 | 0.00% | 32,250 |
| 2025-09-05 | 2025-09-03 | 23.140 | 1,500 | +0 | 0.00% | 34,710 |
| 2025-09-04 | 2025-09-02 | 22.880 | 1,500 | +0 | 0.00% | 34,320 |
| 2025-09-03 | 2025-09-01 | 22.360 | 1,500 | +0 | 0.00% | 33,540 |
| 2025-09-02 | 2025-08-29 | 20.900 | 1,500 | +0 | 0.00% | 31,350 |
| 2025-09-01 | 2025-08-28 | 20.460 | 1,500 | +0 | 0.00% | 30,690 |
| 2025-08-29 | 2025-08-27 | 20.780 | 1,500 | +0 | 0.00% | 31,170 |
| 2025-08-28 | 2025-08-26 | 22.060 | 1,500 | +0 | 0.00% | 33,090 |
| 2025-08-27 | 2025-08-25 | 22.980 | 1,500 | +0 | 0.00% | 34,470 |
| 2025-08-26 | 2025-08-22 | 21.680 | 1,500 | +0 | 0.00% | 32,520 |
| 2025-08-25 | 2025-08-21 | 21.320 | 1,500 | +0 | 0.00% | 31,980 |
| 2025-08-22 | 2025-08-20 | 21.060 | 1,500 | +0 | 0.00% | 31,590 |
| 2025-08-21 | 2025-08-19 | 21.480 | 1,500 | +0 | 0.00% | 32,220 |
| 2025-08-20 | 2025-08-18 | 22.840 | 1,500 | +0 | 0.00% | 34,260 |
| 2025-08-19 | 2025-08-15 | 22.260 | 1,500 | +0 | 0.00% | 33,390 |
| 2025-08-18 | 2025-08-14 | 22.500 | 1,500 | +0 | 0.00% | 33,750 |
| 2025-08-15 | 2025-08-13 | 22.220 | 1,500 | +0 | 0.00% | 33,330 |
| 2025-08-14 | 2025-08-12 | 20.620 | 1,500 | +0 | 0.00% | 30,930 |
| 2025-08-13 | 2025-08-11 | 20.880 | 1,500 | +0 | 0.00% | 31,320 |
| 2025-08-12 | 2025-08-08 | 20.400 | 1,500 | +0 | 0.00% | 30,600 |
| 2025-08-11 | 2025-08-07 | 21.200 | 1,500 | +0 | 0.00% | 31,800 |
| 2025-08-08 | 2025-08-06 | 22.140 | 1,500 | +0 | 0.00% | 33,210 |
| 2025-08-07 | 2025-08-05 | 22.520 | 1,500 | +0 | 0.00% | 33,780 |
| 2025-08-06 | 2025-08-04 | 21.760 | 1,500 | +0 | 0.00% | 32,640 |
| 2025-08-05 | 2025-08-01 | 21.800 | 1,500 | +0 | 0.00% | 32,700 |
| 2025-08-04 | 2025-07-31 | 22.750 | 1,500 | +0 | 0.00% | 34,125 |
| 2025-08-01 | 2025-07-30 | 23.750 | 1,500 | +0 | 0.00% | 35,625 |
| 2025-07-31 | 2025-07-29 | 24.950 | 1,500 | +0 | 0.00% | 37,425 |
| 2025-07-30 | 2025-07-28 | 23.450 | 1,500 | +0 | 0.00% | 35,175 |
| 2025-07-29 | 2025-07-25 | 22.350 | 1,500 | +0 | 0.00% | 33,525 |
| 2025-07-28 | 2025-07-24 | 20.750 | 1,500 | +0 | 0.00% | 31,125 |
| 2025-07-25 | 2025-07-23 | 19.360 | 1,500 | -2,000 | 0.00% | 29,040 |
| 2025-07-22 | 2025-07-18 | 18.520 | 3,500 | -17,000 | 0.00% | 64,820 |
| 2025-07-18 | 2025-07-16 | 17.740 | 20,500 | +2,000 | 0.01% | 363,670 |
| 2025-07-04 | 2025-07-02 | 16.901 | 18,500 | +242 | 0.01% | 312,671 |
| 2025-06-16 | 2025-06-12 | 17.306 | 18,258 | +16,778 | 0.01% | 315,981 |
| 2024-06-27 | 2024-06-25 | 9.404 | 1,480 | +35 | 0.00% | 13,918 |
| 2023-07-27 | 2023-07-25 | 18.891 | 1,445 | +482 | 0.00% | 27,297 |
| 2023-07-18 | 2023-07-13 | 41.853 | 963 | +329 | 0.00% | 40,304 |
| 2023-02-23 | 2023-02-21 | 70.858 | 634 | +634 | 0.00% | 44,924 |
| 2021-05-04 | 2021-04-30 | 383.898 | 0 | -42 | ||
| 2021-02-02 | 2021-01-29 | 355.541 | 42 | +42 | 0.00% | 14,933 |
| 2020-06-26 | 2020-06-23 | 180.630 | 0 | -210 | ||
| 2020-06-22 | 2020-06-18 | 170.979 | 210 | +210 | 0.00% | 35,906 |
| 2019-12-02 | 2019-11-28 | 100.943 | 0 |
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