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 | 32.640 | 6,000 | +0 | 0.00% | 195,840 |
| 2025-10-13 | 2025-10-09 | 35.100 | 6,000 | +0 | 0.00% | 210,600 |
| 2025-10-10 | 2025-10-08 | 35.400 | 6,000 | +0 | 0.00% | 212,400 |
| 2025-10-09 | 2025-10-06 | 35.720 | 6,000 | +0 | 0.00% | 214,320 |
| 2025-10-08 | 2025-10-03 | 36.220 | 6,000 | +0 | 0.00% | 217,320 |
| 2025-10-06 | 2025-10-02 | 36.980 | 6,000 | +0 | 0.00% | 221,880 |
| 2025-10-03 | 2025-09-30 | 33.820 | 6,000 | +0 | 0.00% | 202,920 |
| 2025-10-02 | 2025-09-29 | 34.000 | 6,000 | -6,000 | 0.00% | 204,000 |
| 2025-06-03 | 2025-05-30 | 21.701 | 12,000 | +249 | 0.00% | 260,407 |
| 2024-06-13 | 2024-06-11 | 14.807 | 11,751 | +3,917 | 0.00% | 174,002 |
| 2024-05-09 | 2024-05-07 | 14.950 | 7,834 | +3,917 | 0.00% | 117,122 |
| 2024-04-16 | 2024-04-12 | 13.276 | 3,917 | +3,917 | 0.00% | 52,001 |
| 2022-08-05 | 2022-08-03 | 22.733 | 0 | -3,801 | ||
| 2022-07-04 | 2022-06-29 | 22.628 | 3,801 | +3,801 | 0.00% | 86,009 |
| 2022-06-27 | 2022-06-23 | 21.681 | 0 | -1,900 | ||
| 2022-06-15 | 2022-06-13 | 20.207 | 1,900 | +1,900 | 0.00% | 38,394 |
| 2022-06-10 | 2022-06-08 | 21.365 | 0 | -1,900 | ||
| 2022-06-02 | 2022-05-31 | 22.088 | 1,900 | +57 | 0.00% | 41,968 |
| 2022-05-31 | 2022-05-27 | 20.992 | 1,843 | +1,843 | 0.00% | 38,688 |
| 2013-04-16 | 2013-04-12 | 17.305 | 0 | -7,247 | ||
| 2013-04-15 | 2013-04-11 | 17.029 | 7,247 | +7,247 | 0.00% | 123,408 |
| 2007-07-23 | 2007-07-19 | 19.970 | 0 | -12,859 | ||
| 2007-07-20 | 2007-07-18 | 19.006 | 12,859 | -12,859 | 0.00% | 244,400 |
| 2007-07-19 | 2007-07-17 | 19.410 | 25,718 | -12,859 | 0.00% | 499,199 |
| 2007-07-05 | 2007-07-03 | 20.935 | 38,577 | +25,718 | 0.01% | 807,598 |
| 2007-07-04 | 2007-06-29 | 18.664 | 12,859 | +12,859 | 0.00% | 240,000 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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