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 | 31.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 31.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 31.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 32.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 32.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 31.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 29.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 30.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 31.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 31.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 31.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 32.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 33.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 33.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 33.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 32.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 33.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 33.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 33.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 34.014 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 33.993 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 33.953 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 33.104 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 33.246 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 34.054 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 33.387 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 33.913 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 32.841 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.386 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 32.235 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 33.347 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 33.933 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 33.064 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 33.347 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 33.488 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 34.155 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 33.832 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 34.054 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 33.791 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 33.953 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 32.841 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 33.225 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 33.286 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 33.973 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 34.297 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 34.559 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 35.812 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 36.732 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 36.126 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 37.086 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 35.772 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 35.924 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 37.490 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 37.692 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 36.176 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 36.277 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 36.277 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 35.822 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 36.075 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 36.126 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 36.277 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 36.126 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 37.035 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 36.126 | 0 | -990 | ||
| 2025-06-27 | 2025-06-25 | 34.105 | 990 | +990 | 0.00% | 33,764 |
| 2021-12-14 | 2021-12-10 | 30.036 | 0 |
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