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 | 95.600 | 351,200 | +0 | 0.11% | 33,574,720 |
| 2025-10-13 | 2025-10-09 | 97.480 | 351,200 | +0 | 0.11% | 34,234,976 |
| 2025-10-10 | 2025-10-08 | 97.180 | 351,200 | +0 | 0.11% | 34,129,616 |
| 2025-10-09 | 2025-10-06 | 97.780 | 351,200 | +0 | 0.11% | 34,340,336 |
| 2025-10-08 | 2025-10-03 | 98.620 | 351,200 | +0 | 0.11% | 34,635,344 |
| 2025-10-06 | 2025-10-02 | 99.300 | 351,200 | +0 | 0.11% | 34,874,160 |
| 2025-10-03 | 2025-09-30 | 97.720 | 351,200 | +0 | 0.11% | 34,319,264 |
| 2025-10-02 | 2025-09-29 | 96.540 | 351,200 | +0 | 0.12% | 33,904,848 |
| 2025-09-30 | 2025-09-26 | 94.960 | 351,200 | +0 | 0.12% | 33,349,952 |
| 2025-09-29 | 2025-09-25 | 96.500 | 351,200 | +0 | 0.11% | 33,890,800 |
| 2025-09-26 | 2025-09-24 | 96.460 | 351,200 | +0 | 0.11% | 33,876,752 |
| 2025-09-25 | 2025-09-23 | 94.800 | 351,200 | +0 | 0.11% | 33,293,760 |
| 2025-09-24 | 2025-09-22 | 95.760 | 351,200 | +0 | 0.11% | 33,630,912 |
| 2025-09-23 | 2025-09-19 | 97.200 | 351,200 | +0 | 0.11% | 34,136,640 |
| 2025-09-22 | 2025-09-18 | 96.580 | 351,200 | +0 | 0.11% | 33,918,896 |
| 2025-09-19 | 2025-09-17 | 97.980 | 351,200 | +0 | 0.11% | 34,410,576 |
| 2025-09-18 | 2025-09-16 | 96.923 | 351,200 | +0 | 0.11% | 34,039,219 |
| 2025-09-17 | 2025-09-15 | 96.842 | 351,200 | +1,821 | 0.11% | 34,010,977 |
| 2025-09-16 | 2025-09-12 | 96.581 | 349,379 | +0 | 0.11% | 33,743,315 |
| 2025-09-15 | 2025-09-11 | 95.696 | 349,379 | +0 | 0.12% | 33,434,259 |
| 2025-09-12 | 2025-09-10 | 96.219 | 349,379 | +0 | 0.12% | 33,616,883 |
| 2025-09-11 | 2025-09-09 | 95.214 | 349,379 | +0 | 0.12% | 33,265,683 |
| 2025-09-10 | 2025-09-08 | 93.907 | 349,379 | +0 | 0.12% | 32,809,123 |
| 2025-09-09 | 2025-09-05 | 93.324 | 349,379 | +0 | 0.12% | 32,605,427 |
| 2025-09-08 | 2025-09-04 | 92.077 | 349,379 | +0 | 0.12% | 32,169,938 |
| 2025-09-05 | 2025-09-03 | 93.203 | 349,379 | +0 | 0.10% | 32,563,283 |
| 2025-09-04 | 2025-09-02 | 93.706 | 349,379 | +0 | 0.10% | 32,738,883 |
| 2025-09-03 | 2025-09-01 | 93.927 | 349,379 | +99,482 | 0.10% | 32,816,147 |
| 2025-08-15 | 2025-08-13 | 94.249 | 249,897 | +198,963 | 0.07% | 23,552,478 |
| 2025-07-29 | 2025-07-25 | 94.108 | 50,934 | -248,704 | 0.01% | 4,793,297 |
| 2025-07-17 | 2025-07-15 | 91.454 | 299,638 | +49,741 | 0.09% | 27,403,168 |
| 2025-07-15 | 2025-07-11 | 89.826 | 249,897 | +198,963 | 0.07% | 22,447,199 |
| 2025-06-27 | 2025-06-25 | 93.532 | 50,934 | +726 | 0.01% | 4,763,971 |
| 2025-06-17 | 2025-06-13 | 91.126 | 50,208 | -117,675 | 0.02% | 4,575,234 |
| 2025-06-06 | 2025-06-04 | 90.085 | 167,883 | +117,675 | 0.05% | 15,123,815 |
| 2025-04-22 | 2025-04-16 | 81.091 | 50,208 | -245,156 | 0.01% | 4,071,426 |
| 2025-04-14 | 2025-04-10 | 79.990 | 295,364 | +98,062 | 0.08% | 23,626,119 |
| 2025-04-11 | 2025-04-09 | 78.338 | 197,302 | +149,055 | 0.05% | 15,456,211 |
| 2025-02-26 | 2025-02-24 | 89.943 | 48,247 | -98,062 | 0.01% | 4,339,464 |
| 2025-02-25 | 2025-02-21 | 90.391 | 146,309 | +98,062 | 0.04% | 13,225,071 |
| 2025-02-17 | 2025-02-13 | 83.355 | 48,247 | -58,837 | 0.01% | 4,021,631 |
| 2025-02-14 | 2025-02-12 | 84.110 | 107,084 | -49,031 | 0.03% | 9,006,799 |
| 2025-01-17 | 2025-01-15 | 73.198 | 156,115 | +19,612 | 0.05% | 11,427,345 |
| 2025-01-03 | 2024-12-31 | 75.748 | 136,503 | +88,256 | 0.05% | 10,339,781 |
| 2024-12-17 | 2024-12-13 | 74.544 | 48,247 | -196,125 | 0.02% | 3,596,540 |
| 2024-12-12 | 2024-12-10 | 75.931 | 244,372 | -39,225 | 0.07% | 18,555,459 |
| 2024-11-28 | 2024-11-26 | 70.873 | 283,597 | +39,225 | 0.09% | 20,099,427 |
| 2024-11-12 | 2024-11-08 | 77.583 | 244,372 | -29,418 | 0.07% | 18,959,164 |
| 2024-10-29 | 2024-10-25 | 77.114 | 273,790 | +29,418 | 0.08% | 21,113,075 |
| 2024-10-08 | 2024-10-04 | 84.742 | 244,372 | -49,031 | 0.08% | 20,708,551 |
| 2024-09-20 | 2024-09-17 | 66.145 | 293,403 | +4,266 | 0.09% | 19,407,038 |
| 2024-07-17 | 2024-07-15 | 68.235 | 289,137 | -387 | 0.08% | 19,729,249 |
| 2024-06-27 | 2024-06-25 | 68.994 | 289,524 | +2,839 | 0.08% | 19,975,462 |
| 2024-06-20 | 2024-06-18 | 68.095 | 286,685 | +95,689 | 0.08% | 19,521,932 |
| 2024-06-19 | 2024-06-17 | 68.095 | 190,996 | +95,689 | 0.06% | 13,005,950 |
| 2024-05-23 | 2024-05-21 | 72.150 | 95,307 | -66,982 | 0.03% | 6,876,419 |
| 2023-09-19 | 2023-09-15 | 69.826 | 162,289 | +3,585 | 0.04% | 11,331,997 |
| 2023-06-29 | 2023-06-27 | 71.109 | 158,704 | +478 | 0.04% | 11,285,242 |
| 2023-05-18 | 2023-05-16 | 73.510 | 158,226 | +18,659 | 0.04% | 11,631,156 |
| 2023-05-17 | 2023-05-15 | 73.424 | 139,567 | +37,317 | 0.03% | 10,247,569 |
| 2023-05-09 | 2023-05-05 | 73.488 | 102,250 | +55,976 | 0.03% | 7,514,181 |
| 2023-01-06 | 2023-01-04 | 76.640 | 46,274 | -186 | 0.01% | 3,546,424 |
| 2022-12-22 | 2022-12-20 | 70.080 | 46,460 | +186 | 0.01% | 3,255,904 |
| 2022-09-19 | 2022-09-15 | 72.570 | 46,274 | +632 | 0.01% | 3,358,116 |
| 2022-06-23 | 2022-06-21 | 85.001 | 45,642 | +699 | 0.01% | 3,879,638 |
| 2021-09-16 | 2021-09-14 | 103.866 | 44,943 | +484 | 0.02% | 4,668,029 |
| 2021-06-17 | 2021-06-15 | 121.897 | 44,459 | +331 | 0.02% | 5,419,410 |
| 2020-11-17 | 2020-11-13 | 120.211 | 44,128 | -62,279 | 0.02% | 5,304,663 |
| 2020-11-16 | 2020-11-12 | 120.773 | 106,407 | -8,896 | 0.05% | 12,851,074 |
| 2020-11-13 | 2020-11-11 | 120.155 | 115,303 | -71,175 | 0.06% | 13,854,189 |
| 2020-09-17 | 2020-09-15 | 115.567 | 186,478 | +2,754 | 0.09% | 21,550,764 |
| 2020-08-10 | 2020-08-06 | 119.218 | 183,724 | +35,062 | 0.10% | 21,903,212 |
| 2020-07-24 | 2020-07-22 | 119.788 | 148,662 | +70,124 | 0.07% | 17,807,990 |
| 2020-07-23 | 2020-07-21 | 121.956 | 78,538 | +17,530 | 0.04% | 9,578,184 |
| 2020-07-15 | 2020-07-13 | 123.953 | 61,008 | +17,531 | 0.03% | 7,562,095 |
| 2020-06-22 | 2020-06-18 | 117.080 | 43,477 | +520 | 0.02% | 5,090,275 |
| 2020-04-27 | 2020-04-23 | 113.212 | 42,957 | -95,269 | 0.02% | 4,863,235 |
| 2020-04-23 | 2020-04-21 | 112.173 | 138,226 | -155,894 | 0.07% | 15,505,161 |
| 2020-03-09 | 2020-03-05 | 125.047 | 294,120 | +147,233 | 0.16% | 36,778,731 |
| 2019-10-14 | 2019-10-10 | 119.620 | 146,887 | +25,983 | 0.06% | 17,570,610 |
| 2019-09-19 | 2019-09-17 | 125.992 | 120,904 | +1,460 | 0.05% | 15,232,885 |
| 2019-07-24 | 2019-07-22 | 129.030 | 119,444 | +77,006 | 0.06% | 15,411,899 |
| 2019-06-20 | 2019-06-18 | 127.495 | 42,438 | +617 | 0.02% | 5,410,651 |
| 2019-06-11 | 2019-06-06 | 125.123 | 41,821 | -16,863 | 0.02% | 5,232,786 |
| 2019-06-10 | 2019-06-05 | 125.361 | 58,684 | -33,727 | 0.03% | 7,356,663 |
| 2019-06-06 | 2019-06-04 | 125.361 | 92,411 | -16,864 | 0.05% | 11,584,700 |
| 2019-06-04 | 2019-05-31 | 125.479 | 109,275 | -50,590 | 0.05% | 13,711,742 |
| 2019-05-30 | 2019-05-28 | 125.954 | 159,865 | +118,044 | 0.08% | 20,135,575 |
| 2019-01-31 | 2019-01-29 | 130.342 | 41,821 | -2,530 | 0.02% | 5,451,026 |
| 2018-09-28 | 2018-09-26 | 132.002 | 44,351 | -18,212 | 0.02% | 5,854,431 |
| 2018-09-19 | 2018-09-17 | 130.729 | 62,563 | +1,150 | 0.02% | 8,178,782 |
| 2018-06-26 | 2018-06-22 | 141.268 | 61,413 | +590 | 0.02% | 8,675,711 |
| 2018-04-18 | 2018-04-16 | 147.734 | 60,823 | -16,886 | 0.03% | 8,985,623 |
| 2018-04-17 | 2018-04-13 | 151.272 | 77,709 | -4,918 | 0.03% | 11,755,178 |
| 2018-04-06 | 2018-04-03 | 149.320 | 82,627 | -8,198 | 0.03% | 12,337,854 |
| 2018-04-04 | 2018-03-29 | 147.856 | 90,825 | -8,197 | 0.04% | 13,429,017 |
| 2018-04-03 | 2018-03-28 | 147.612 | 99,022 | -8,197 | 0.04% | 14,616,833 |
| 2018-03-28 | 2018-03-26 | 150.052 | 107,219 | -10,820 | 0.04% | 16,088,408 |
| 2018-03-26 | 2018-03-22 | 152.858 | 118,039 | -16,395 | 0.05% | 18,043,168 |
| 2018-02-08 | 2018-02-06 | 156.883 | 134,434 | +32,789 | 0.05% | 21,090,472 |
| 2018-01-18 | 2018-01-16 | 157.127 | 101,645 | -40,986 | 0.04% | 15,971,220 |
| 2017-10-13 | 2017-10-11 | 140.536 | 142,631 | -5,410 | 0.05% | 20,044,841 |
| 2017-09-25 | 2017-09-21 | 138.218 | 148,041 | -492 | 0.05% | 20,462,002 |
| 2017-09-20 | 2017-09-18 | 141.791 | 148,533 | +7,416 | 0.05% | 21,060,637 |
| 2017-09-19 | 2017-09-15 | 140.554 | 141,117 | +8,082 | 0.05% | 19,834,515 |
| 2017-09-18 | 2017-09-14 | 141.296 | 133,035 | +8,082 | 0.05% | 18,797,320 |
| 2017-09-15 | 2017-09-13 | 142.038 | 124,953 | +8,083 | 0.04% | 17,748,126 |
| 2017-09-14 | 2017-09-12 | 142.533 | 116,870 | +18,751 | 0.04% | 16,657,869 |
| 2017-08-21 | 2017-08-17 | 136.966 | 98,119 | -96,988 | 0.04% | 13,438,929 |
| 2017-08-09 | 2017-08-07 | 140.059 | 195,107 | -32,330 | 0.07% | 27,326,449 |
| 2017-07-28 | 2017-07-26 | 137.213 | 227,437 | -32,329 | 0.08% | 31,207,328 |
| 2017-06-28 | 2017-06-26 | 130.903 | 259,766 | +16,165 | 0.08% | 34,004,148 |
| 2017-06-27 | 2017-06-23 | 129.666 | 243,601 | +8,082 | 0.08% | 31,586,701 |
| 2017-06-19 | 2017-06-15 | 130.916 | 235,519 | +2,472 | 0.07% | 30,833,234 |
| 2017-06-12 | 2017-06-08 | 134.417 | 233,047 | +111,965 | 0.07% | 31,325,530 |
| 2017-06-07 | 2017-06-05 | 133.417 | 121,082 | -63,980 | 0.04% | 16,154,386 |
| 2017-05-10 | 2017-05-08 | 125.790 | 185,062 | -640 | 0.06% | 23,278,859 |
| 2017-03-17 | 2017-03-15 | 129.291 | 185,702 | +185,702 | 0.05% | 24,009,525 |
| 2007-06-26 | 2007-06-22 | 190.364 | 0 |
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