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 | 16.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.970 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 16.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 19.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 19.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 19.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 19.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 19.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.590 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.990 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 17.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.770 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 14.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.820 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.840 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.580 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.860 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.220 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.220 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.780 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.880 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.720 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.612 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.591 | 0 | -1,925 | ||
| 2025-06-03 | 2025-05-30 | 12.656 | 1,925 | +1,925 | 0.00% | 24,362 |
| 2024-09-30 | 2024-09-26 | 13.986 | 0 | -4,812 | ||
| 2024-05-28 | 2024-05-24 | 14.666 | 4,812 | +114 | 0.00% | 70,575 |
| 2024-05-16 | 2024-05-13 | 14.092 | 4,698 | +4,698 | 0.00% | 66,203 |
| 2023-11-06 | 2023-11-02 | 12.410 | 0 | -470 | ||
| 2023-11-02 | 2023-10-31 | 11.622 | 470 | +470 | 0.00% | 5,463 |
| 2023-10-31 | 2023-10-27 | 11.516 | 0 | -470 | ||
| 2023-06-29 | 2023-06-27 | 9.750 | 470 | +18 | 0.00% | 4,583 |
| 2023-05-18 | 2023-05-16 | 10.756 | 452 | -54,276 | 0.00% | 4,862 |
| 2023-05-12 | 2023-05-10 | 11.021 | 54,728 | +54,276 | 0.00% | 603,180 |
| 2023-02-21 | 2023-02-17 | 12.691 | 452 | -126,645 | 0.00% | 5,736 |
| 2023-02-08 | 2023-02-06 | 12.027 | 127,097 | +54,276 | 0.01% | 1,528,644 |
| 2023-01-17 | 2023-01-13 | 11.895 | 72,821 | +72,369 | 0.00% | 866,186 |
| 2022-12-02 | 2022-11-30 | 12.470 | 452 | -9,046 | 0.00% | 5,636 |
| 2022-12-01 | 2022-11-29 | 11.430 | 9,498 | -2,714 | 0.00% | 108,566 |
| 2022-11-24 | 2022-11-22 | 10.966 | 12,212 | -4,523 | 0.00% | 133,919 |
| 2022-11-23 | 2022-11-21 | 11.099 | 16,735 | +4,523 | 0.00% | 185,738 |
| 2022-11-17 | 2022-11-15 | 11.475 | 12,212 | +5,427 | 0.00% | 140,128 |
| 2022-11-01 | 2022-10-28 | 9.264 | 6,785 | -3,618 | 0.00% | 62,854 |
| 2022-10-26 | 2022-10-24 | 8.634 | 10,403 | -905 | 0.00% | 89,816 |
| 2022-10-13 | 2022-10-11 | 8.302 | 11,308 | +3,619 | 0.00% | 93,879 |
| 2022-09-16 | 2022-09-14 | 12.492 | 7,689 | +2,714 | 0.00% | 96,048 |
| 2022-09-06 | 2022-09-02 | 12.580 | 4,975 | +3,618 | 0.00% | 62,586 |
| 2022-07-04 | 2022-06-29 | 17.842 | 1,357 | +905 | 0.00% | 24,212 |
| 2022-06-27 | 2022-06-23 | 18.616 | 452 | -905 | 0.00% | 8,414 |
| 2022-06-20 | 2022-06-16 | 17.577 | 1,357 | +905 | 0.00% | 23,852 |
| 2022-06-17 | 2022-06-15 | 18.174 | 452 | -905 | 0.00% | 8,215 |
| 2022-06-16 | 2022-06-14 | 18.041 | 1,357 | -1,809 | 0.00% | 24,482 |
| 2022-06-15 | 2022-06-13 | 17.466 | 3,166 | +1,809 | 0.00% | 55,298 |
| 2022-06-07 | 2022-06-02 | 16.670 | 1,357 | -905 | 0.00% | 22,622 |
| 2022-06-02 | 2022-05-31 | 15.609 | 2,262 | -904 | 0.00% | 35,308 |
| 2022-05-30 | 2022-05-26 | 14.879 | 3,166 | +904 | 0.00% | 47,108 |
| 2022-05-27 | 2022-05-25 | 15.211 | 2,262 | -904 | 0.00% | 34,408 |
| 2022-05-26 | 2022-05-24 | 13.730 | 3,166 | -905 | 0.00% | 43,468 |
| 2022-05-24 | 2022-05-20 | 13.708 | 4,071 | +905 | 0.00% | 55,804 |
| 2022-05-19 | 2022-05-17 | 14.128 | 3,166 | -905 | 0.00% | 44,728 |
| 2022-05-18 | 2022-05-16 | 12.646 | 4,071 | -3,618 | 0.00% | 51,484 |
| 2022-05-11 | 2022-05-06 | 10.840 | 7,689 | +3,618 | 0.00% | 83,348 |
| 2022-05-10 | 2022-05-05 | 11.576 | 4,071 | +36 | 0.00% | 47,125 |
| 2022-04-25 | 2022-04-21 | 12.200 | 4,035 | +897 | 0.00% | 49,229 |
| 2022-04-04 | 2022-03-31 | 14.007 | 3,138 | +896 | 0.00% | 43,954 |
| 2022-03-25 | 2022-03-23 | 14.587 | 2,242 | -448 | 0.00% | 32,704 |
| 2022-03-22 | 2022-03-18 | 14.029 | 2,690 | +448 | 0.00% | 37,739 |
| 2022-03-07 | 2022-03-03 | 15.501 | 2,242 | +897 | 0.00% | 34,754 |
| 2022-01-26 | 2022-01-24 | 25.984 | 1,345 | +897 | 0.00% | 34,949 |
| 2021-11-25 | 2021-11-23 | 39.590 | 448 | +448 | 0.00% | 17,736 |
| 2021-09-01 | 2021-08-30 | 40.450 | 0 | -443 | ||
| 2021-08-18 | 2021-08-16 | 37.399 | 443 | +443 | 0.00% | 16,568 |
| 2021-07-27 | 2021-07-23 | 38.642 | 0 | -2,655 | ||
| 2021-07-13 | 2021-07-09 | 31.072 | 2,655 | -2,655 | 0.00% | 82,495 |
| 2021-07-05 | 2021-06-30 | 28.360 | 5,310 | +885 | 0.00% | 150,592 |
| 2021-06-29 | 2021-06-25 | 28.868 | 4,425 | -885 | 0.00% | 127,743 |
| 2021-06-28 | 2021-06-24 | 28.586 | 5,310 | -1,328 | 0.00% | 151,792 |
| 2021-06-18 | 2021-06-16 | 24.744 | 6,638 | -885 | 0.00% | 164,253 |
| 2021-06-17 | 2021-06-15 | 27.230 | 7,523 | +2,213 | 0.00% | 204,852 |
| 2021-06-01 | 2021-05-28 | 24.349 | 5,310 | -1,770 | 0.00% | 129,293 |
| 2021-05-28 | 2021-05-26 | 24.575 | 7,080 | +1,770 | 0.00% | 173,990 |
| 2021-05-05 | 2021-05-03 | 21.536 | 5,310 | -1,770 | 0.00% | 114,354 |
| 2021-04-23 | 2021-04-21 | 27.626 | 7,080 | +885 | 0.00% | 195,589 |
| 2021-04-22 | 2021-04-20 | 28.812 | 6,195 | +885 | 0.00% | 178,490 |
| 2021-04-21 | 2021-04-19 | 29.320 | 5,310 | -885 | 0.00% | 155,691 |
| 2021-04-08 | 2021-04-01 | 26.948 | 6,195 | -885 | 0.00% | 166,941 |
| 2021-03-30 | 2021-03-26 | 24.744 | 7,080 | +885 | 0.00% | 175,190 |
| 2021-03-15 | 2021-03-11 | 25.422 | 6,195 | -885 | 0.00% | 157,491 |
| 2021-03-12 | 2021-03-10 | 24.236 | 7,080 | +885 | 0.00% | 171,590 |
| 2021-03-11 | 2021-03-09 | 23.389 | 6,195 | -885 | 0.00% | 144,892 |
| 2021-02-26 | 2021-02-24 | 25.516 | 7,080 | +104 | 0.00% | 180,651 |
| 2021-02-19 | 2021-02-17 | 32.454 | 6,976 | +872 | 0.00% | 226,396 |
| 2021-02-18 | 2021-02-16 | 32.626 | 6,104 | -4,360 | 0.00% | 199,147 |
| 2021-02-17 | 2021-02-11 | 31.364 | 10,464 | -872 | 0.00% | 328,194 |
| 2021-02-04 | 2021-02-02 | 30.217 | 11,336 | +872 | 0.00% | 342,544 |
| 2021-01-26 | 2021-01-22 | 29.988 | 10,464 | +872 | 0.00% | 313,795 |
| 2021-01-19 | 2021-01-15 | 29.587 | 9,592 | +1,744 | 0.00% | 283,795 |
| 2021-01-14 | 2021-01-12 | 34.804 | 7,848 | +3,488 | 0.00% | 273,145 |
| 2021-01-13 | 2021-01-11 | 35.091 | 4,360 | -3,488 | 0.00% | 152,997 |
| 2021-01-07 | 2021-01-05 | 28.841 | 7,848 | +4,360 | 0.00% | 226,346 |
| 2021-01-06 | 2021-01-04 | 30.848 | 3,488 | +3,488 | 0.00% | 107,598 |
| 2020-07-20 | 2020-07-16 | 7.397 | 0 | -252,884 | ||
| 2020-07-17 | 2020-07-15 | 7.683 | 252,884 | -69,762 | 0.01% | 1,942,997 |
| 2020-06-22 | 2020-06-18 | 6.515 | 322,646 | +16,519 | 0.01% | 2,101,916 |
| 2019-05-29 | 2019-05-27 | 6.527 | 306,127 | -16,547 | 0.01% | 1,998,001 |
| 2019-05-24 | 2019-05-22 | 7.290 | 322,674 | +16,547 | 0.01% | 2,352,451 |
| 2019-05-23 | 2019-05-21 | 7.278 | 306,127 | +17,861 | 0.01% | 2,227,886 |
| 2018-08-14 | 2018-08-10 | 6.161 | 288,266 | -3,895 | 0.01% | 1,776,000 |
| 2018-08-10 | 2018-08-08 | 6.097 | 292,161 | +3,895 | 0.01% | 1,781,247 |
| 2018-08-09 | 2018-08-07 | 6.764 | 288,266 | -4,675 | 0.01% | 1,949,900 |
| 2018-08-07 | 2018-08-03 | 6.854 | 292,941 | +4,675 | 0.01% | 2,007,843 |
| 2018-07-09 | 2018-07-05 | 7.098 | 288,266 | -3,895 | 0.01% | 2,046,100 |
| 2018-07-06 | 2018-07-04 | 7.201 | 292,161 | +3,895 | 0.01% | 2,103,746 |
| 2018-05-17 | 2018-05-15 | 10.673 | 288,266 | +7,476 | 0.01% | 3,076,795 |
| 2018-05-15 | 2018-05-11 | 10.621 | 280,790 | -2,277 | 0.01% | 2,982,201 |
| 2018-05-11 | 2018-05-09 | 10.463 | 283,067 | +2,277 | 0.01% | 2,961,624 |
| 2017-10-13 | 2017-10-11 | 14.890 | 280,790 | -11,383 | 0.01% | 4,181,001 |
| 2017-08-31 | 2017-08-29 | 13.019 | 292,173 | -60,712 | 0.01% | 3,803,796 |
| 2017-08-30 | 2017-08-28 | 13.203 | 352,885 | -37,944 | 0.02% | 4,659,304 |
| 2017-08-14 | 2017-08-10 | 13.572 | 390,829 | -1,518 | 0.02% | 5,304,497 |
| 2017-08-10 | 2017-08-08 | 13.625 | 392,347 | -1,518 | 0.02% | 5,345,780 |
| 2017-07-14 | 2017-07-12 | 13.572 | 393,865 | +1,518 | 0.02% | 5,345,702 |
| 2017-07-10 | 2017-07-06 | 13.889 | 392,347 | +11,383 | 0.02% | 5,449,180 |
| 2017-06-19 | 2017-06-15 | 13.651 | 380,964 | +1,518 | 0.02% | 5,200,725 |
| 2017-06-12 | 2017-06-08 | 11.596 | 379,446 | -7,589 | 0.02% | 4,400,001 |
| 2017-05-18 | 2017-05-16 | 11.351 | 387,035 | -2,276 | 0.02% | 4,393,349 |
| 2017-05-17 | 2017-05-15 | 11.282 | 389,311 | +18,728 | 0.02% | 4,392,238 |
| 2017-05-11 | 2017-05-09 | 11.213 | 370,583 | +2,167 | 0.02% | 4,155,298 |
| 2017-04-28 | 2017-04-26 | 12.528 | 368,416 | +361,192 | 0.02% | 4,615,499 |
| 2017-03-29 | 2017-03-27 | 12.306 | 7,224 | +7,224 | 0.00% | 88,902 |
| 2017-02-06 | 2017-02-02 | 10.784 | 0 | -61,041 | ||
| 2017-02-03 | 2017-02-01 | 10.798 | 61,041 | -65,376 | 0.00% | 659,095 |
| 2017-02-02 | 2017-01-27 | 10.853 | 126,417 | +126,417 | 0.01% | 1,371,997 |
| 2016-09-13 | 2016-09-09 | 11.504 | 0 | -7,224 | ||
| 2016-09-09 | 2016-09-07 | 11.268 | 7,224 | +7,224 | 0.00% | 81,402 |
| 2016-07-15 | 2016-07-13 | 9.413 | 0 | -3,612 | ||
| 2016-06-22 | 2016-06-20 | 8.832 | 3,612 | -3,612 | 0.00% | 31,901 |
| 2016-05-23 | 2016-05-19 | 8.119 | 7,224 | +290 | 0.00% | 58,653 |
| 2016-04-01 | 2016-03-30 | 8.884 | 6,934 | +3,467 | 0.00% | 61,599 |
| 2016-03-29 | 2016-03-23 | 9.388 | 3,467 | +3,467 | 0.00% | 32,549 |
| 2016-02-05 | 2016-02-03 | 7.860 | 0 | -69,688 | ||
| 2016-02-02 | 2016-01-29 | 8.523 | 69,688 | -86,677 | 0.00% | 593,952 |
| 2015-12-23 | 2015-12-21 | 13.455 | 156,365 | +14,908 | 0.01% | 2,103,911 |
| 2015-12-21 | 2015-12-17 | 13.729 | 141,457 | +69,342 | 0.01% | 1,942,082 |
| 2015-12-18 | 2015-12-16 | 13.700 | 72,115 | +72,115 | 0.00% | 987,997 |
| 2015-09-24 | 2015-09-22 | 100.500 | 0 | -114 | ||
| 2015-09-11 | 2015-09-09 | 106.425 | 114 | -228 | 0.00% | 12,132 |
| 2015-09-10 | 2015-09-08 | 95.892 | 342 | +228 | 0.00% | 32,795 |
| 2015-09-01 | 2015-08-28 | 91.284 | 114 | +114 | 0.00% | 10,406 |
| 2014-09-01 | 2014-08-28 | 143.186 | 0 | -223 | ||
| 2014-08-21 | 2014-08-19 | 139.607 | 223 | +223 | 0.00% | 31,132 |
| 2014-08-06 | 2014-08-04 | 150.346 | 0 | -223 | ||
| 2014-07-29 | 2014-07-25 | 146.318 | 223 | +223 | 0.00% | 32,629 |
| 2011-01-21 | 2011-01-19 | 344.716 | 0 | -81 | ||
| 2011-01-19 | 2011-01-17 | 321.900 | 81 | +81 | 0.00% | 26,074 |
| 2010-09-28 | 2010-09-24 | 225.206 | 0 | -81 | ||
| 2010-04-15 | 2010-04-13 | 197.448 | 81 | +1 | 0.00% | 15,993 |
| 2009-11-18 | 2009-11-16 | 117.086 | 80 | -79 | 0.00% | 9,367 |
| 2009-11-06 | 2009-11-04 | 111.804 | 159 | -477 | 0.00% | 17,777 |
| 2009-08-25 | 2009-08-21 | 92.939 | 636 | -398 | 0.00% | 59,109 |
| 2009-08-19 | 2009-08-17 | 83.130 | 1,034 | +398 | 0.00% | 85,956 |
| 2009-08-05 | 2009-08-03 | 111.300 | 636 | +477 | 0.00% | 70,787 |
| 2009-05-07 | 2009-05-05 | 55.336 | 159 | -2,385 | 0.00% | 8,798 |
| 2009-05-06 | 2009-05-04 | 53.575 | 2,544 | +795 | 0.01% | 136,295 |
| 2009-05-05 | 2009-04-30 | 54.298 | 1,749 | +1,590 | 0.01% | 94,968 |
| 2009-05-04 | 2009-04-29 | 53.118 | 159 | +7 | 0.00% | 8,446 |
| 2009-04-28 | 2009-04-24 | 56.921 | 152 | -1,525 | 0.00% | 8,652 |
| 2009-04-22 | 2009-04-20 | 53.642 | 1,677 | +762 | 0.01% | 89,958 |
| 2009-04-21 | 2009-04-17 | 55.216 | 915 | -381 | 0.00% | 50,523 |
| 2009-04-14 | 2009-04-08 | 44.462 | 1,296 | +1,144 | 0.00% | 57,622 |
| 2008-04-02 | 2008-03-31 | 101.508 | 152 | +4 | 0.00% | 15,429 |
| 2007-12-10 | 2007-12-06 | 159.493 | 148 | -74 | 0.00% | 23,605 |
| 2007-12-06 | 2007-12-04 | 162.196 | 222 | +74 | 0.00% | 36,008 |
| 2007-06-26 | 2007-06-22 | 155.708 | 148 | 0.00% | 23,045 |
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