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 | 5.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.870 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.220 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.130 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.210 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.380 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.260 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.310 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.130 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.220 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.090 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.040 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.020 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.060 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.960 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.950 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.910 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.990 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.390 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.410 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.290 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.210 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.170 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.230 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.210 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.330 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.160 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.090 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.120 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.110 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.890 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.940 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.010 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.980 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.720 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.690 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.720 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.920 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.040 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.090 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.940 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.050 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.100 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.060 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.050 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.970 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.970 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.960 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.930 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.880 | 0 | -32,000 | ||
| 2025-04-29 | 2025-04-25 | 5.720 | 32,000 | +32,000 | 0.00% | 183,040 |
| 2025-03-03 | 2025-02-27 | 6.380 | 0 | -1,200,000 | ||
| 2025-02-28 | 2025-02-26 | 6.230 | 1,200,000 | -800,000 | 0.05% | 7,476,000 |
| 2025-02-24 | 2025-02-20 | 5.750 | 2,000,000 | -1,500,000 | 0.09% | 11,500,000 |
| 2024-12-27 | 2024-12-20 | 5.590 | 3,500,000 | +200,000 | 0.16% | 19,565,000 |
| 2024-09-27 | 2024-09-25 | 4.690 | 3,300,000 | +1,294,400 | 0.15% | 15,477,000 |
| 2024-09-23 | 2024-09-19 | 4.230 | 2,005,600 | +2,005,600 | 0.09% | 8,483,688 |
| 2022-08-30 | 2022-08-26 | 15.920 | 0 | -9,297 | ||
| 2022-07-14 | 2022-07-12 | 22.707 | 9,297 | +1,167 | 0.00% | 211,105 |
| 2022-06-13 | 2022-06-09 | 21.723 | 8,130 | -813 | 0.00% | 176,606 |
| 2022-06-10 | 2022-06-08 | 21.206 | 8,943 | +813 | 0.00% | 189,647 |
| 2022-01-07 | 2022-01-05 | 23.420 | 8,130 | -975 | 0.00% | 190,407 |
| 2021-12-20 | 2021-12-16 | 22.953 | 9,105 | -651 | 0.00% | 208,986 |
| 2021-11-24 | 2021-11-22 | 23.199 | 9,756 | +1,626 | 0.00% | 226,328 |
| 2021-10-05 | 2021-09-30 | 26.200 | 8,130 | -813 | 0.00% | 213,008 |
| 2021-09-17 | 2021-09-15 | 23.814 | 8,943 | +813 | 0.00% | 212,968 |
| 2021-07-13 | 2021-07-09 | 31.892 | 8,130 | +495 | 0.00% | 259,286 |
| 2021-05-07 | 2021-05-05 | 35.298 | 7,635 | -1,527 | 0.00% | 269,499 |
| 2021-05-06 | 2021-05-04 | 35.232 | 9,162 | +1,527 | 0.00% | 322,799 |
| 2021-05-04 | 2021-04-30 | 35.625 | 7,635 | -1,145 | 0.00% | 271,999 |
| 2021-04-27 | 2021-04-23 | 34.774 | 8,780 | +1,145 | 0.00% | 305,315 |
| 2020-09-18 | 2020-09-16 | 32.482 | 7,635 | -2,672 | 0.00% | 247,999 |
| 2020-09-17 | 2020-09-15 | 31.761 | 10,307 | +1,145 | 0.00% | 327,366 |
| 2020-07-27 | 2020-07-23 | 33.726 | 9,162 | -1,145 | 0.00% | 308,999 |
| 2020-07-16 | 2020-07-14 | 36.960 | 10,307 | +427 | 0.00% | 380,948 |
| 2020-07-15 | 2020-07-13 | 37.712 | 9,880 | +951 | 0.00% | 372,591 |
| 2020-07-10 | 2020-07-08 | 38.736 | 8,929 | +1,610 | 0.00% | 345,877 |
| 2020-07-08 | 2020-07-06 | 39.693 | 7,319 | -512 | 0.00% | 290,512 |
| 2020-07-03 | 2020-06-30 | 33.476 | 7,831 | -439 | 0.00% | 262,150 |
| 2020-07-02 | 2020-06-29 | 33.408 | 8,270 | -512 | 0.00% | 276,281 |
| 2020-06-26 | 2020-06-23 | 33.886 | 8,782 | +731 | 0.00% | 297,585 |
| 2020-05-26 | 2020-05-22 | 33.134 | 8,051 | -731 | 0.00% | 266,764 |
| 2020-05-13 | 2020-05-11 | 34.842 | 8,782 | +731 | 0.00% | 305,985 |
| 2020-04-29 | 2020-04-27 | 33.886 | 8,051 | -731 | 0.00% | 272,815 |
| 2020-04-27 | 2020-04-23 | 33.408 | 8,782 | +585 | 0.00% | 293,385 |
| 2020-04-09 | 2020-04-07 | 36.345 | 8,197 | +878 | 0.00% | 297,922 |
| 2019-07-17 | 2019-07-15 | 44.506 | 7,319 | +275 | 0.00% | 325,740 |
| 2019-07-16 | 2019-07-12 | 44.222 | 7,044 | -141 | 0.00% | 311,501 |
| 2019-07-08 | 2019-07-04 | 44.648 | 7,185 | -704 | 0.00% | 320,796 |
| 2019-07-05 | 2019-07-03 | 43.725 | 7,889 | +704 | 0.00% | 344,949 |
| 2019-06-26 | 2019-06-24 | 41.596 | 7,185 | -3,522 | 0.00% | 298,866 |
| 2019-06-25 | 2019-06-21 | 41.383 | 10,707 | +3,522 | 0.00% | 443,086 |
| 2019-05-21 | 2019-05-17 | 40.531 | 7,185 | -1,268 | 0.00% | 291,216 |
| 2019-04-24 | 2019-04-18 | 45.855 | 8,453 | +1,409 | 0.00% | 387,610 |
| 2019-04-02 | 2019-03-29 | 46.849 | 7,044 | -845 | 0.00% | 330,001 |
| 2019-03-20 | 2019-03-18 | 45.926 | 7,889 | -705 | 0.00% | 362,308 |
| 2019-03-13 | 2019-03-11 | 41.951 | 8,594 | +705 | 0.00% | 360,525 |
| 2019-03-06 | 2019-03-04 | 45.074 | 7,889 | -705 | 0.00% | 355,589 |
| 2019-02-22 | 2019-02-20 | 42.377 | 8,594 | +705 | 0.00% | 364,185 |
| 2019-02-14 | 2019-02-12 | 43.015 | 7,889 | +845 | 0.00% | 339,349 |
| 2019-01-29 | 2019-01-25 | 42.306 | 7,044 | -845 | 0.00% | 298,001 |
| 2019-01-16 | 2019-01-14 | 39.750 | 7,889 | +845 | 0.00% | 313,590 |
| 2019-01-15 | 2019-01-11 | 40.602 | 7,044 | -845 | 0.00% | 286,001 |
| 2018-12-28 | 2018-12-24 | 36.556 | 7,889 | +845 | 0.00% | 288,391 |
| 2018-07-26 | 2018-07-24 | 36.627 | 7,044 | -352 | 0.00% | 258,001 |
| 2018-07-25 | 2018-07-23 | 37.987 | 7,396 | -352 | 0.00% | 280,950 |
| 2018-07-24 | 2018-07-20 | 37.098 | 7,748 | +320 | 0.00% | 287,437 |
| 2018-07-05 | 2018-07-03 | 38.653 | 7,428 | +676 | 0.00% | 287,116 |
| 2018-06-07 | 2018-06-05 | 47.317 | 6,752 | -676 | 0.00% | 319,483 |
| 2018-05-30 | 2018-05-28 | 43.318 | 7,428 | +676 | 0.00% | 321,768 |
| 2018-05-10 | 2018-05-08 | 46.206 | 6,752 | -338 | 0.00% | 311,984 |
| 2018-05-08 | 2018-05-04 | 43.985 | 7,090 | +338 | 0.00% | 311,851 |
| 2018-02-12 | 2018-02-08 | 52.352 | 6,752 | -9,994 | 0.00% | 353,481 |
| 2018-01-26 | 2018-01-24 | 61.016 | 16,746 | +9,994 | 0.00% | 1,021,770 |
| 2017-08-31 | 2017-08-29 | 33.988 | 6,752 | -6,753 | 0.00% | 229,488 |
| 2017-07-24 | 2017-07-20 | 36.648 | 13,505 | +517 | 0.00% | 494,934 |
| 2017-06-21 | 2017-06-19 | 32.876 | 12,988 | -1,949 | 0.00% | 426,988 |
| 2017-06-12 | 2017-06-08 | 32.645 | 14,937 | +1,949 | 0.00% | 487,613 |
| 2016-07-07 | 2016-07-05 | 25.284 | 12,988 | -650 | 0.00% | 328,391 |
| 2016-07-06 | 2016-07-04 | 24.976 | 13,638 | +650 | 0.00% | 340,626 |
| 2016-06-29 | 2016-06-27 | 26.120 | 12,988 | +691 | 0.00% | 339,247 |
| 2016-03-23 | 2016-03-21 | 30.999 | 12,297 | -615 | 0.00% | 381,198 |
| 2016-03-16 | 2016-03-14 | 32.772 | 12,912 | +615 | 0.00% | 423,152 |
| 2015-12-07 | 2015-12-03 | 34.642 | 12,297 | -30,743 | 0.00% | 425,998 |
| 2015-12-04 | 2015-12-02 | 34.561 | 43,040 | -30,742 | 0.01% | 1,487,509 |
| 2015-07-08 | 2015-07-06 | 30.186 | 73,782 | -61,486 | 0.01% | 2,227,187 |
| 2015-07-03 | 2015-06-30 | 31.032 | 135,268 | -30,742 | 0.02% | 4,197,607 |
| 2015-07-02 | 2015-06-29 | 29.666 | 166,010 | +30,742 | 0.02% | 4,924,786 |
| 2015-06-22 | 2015-06-18 | 32.932 | 135,268 | +4,467 | 0.02% | 4,454,696 |
| 2015-06-15 | 2015-06-11 | 33.723 | 130,801 | +29,727 | 0.02% | 4,410,987 |
| 2015-06-10 | 2015-06-08 | 35.909 | 101,074 | -29,727 | 0.01% | 3,629,507 |
| 2015-06-01 | 2015-05-28 | 34.648 | 130,801 | +59,455 | 0.02% | 4,531,986 |
| 2015-05-29 | 2015-05-27 | 35.994 | 71,346 | -29,728 | 0.01% | 2,567,992 |
| 2015-05-28 | 2015-05-26 | 35.237 | 101,074 | -29,727 | 0.01% | 3,561,507 |
| 2015-05-08 | 2015-05-06 | 31.587 | 130,801 | +29,727 | 0.02% | 4,131,588 |
| 2015-05-06 | 2015-05-04 | 33.807 | 101,074 | +29,728 | 0.01% | 3,417,007 |
| 2015-04-22 | 2015-04-20 | 32.226 | 71,346 | -5,946 | 0.01% | 2,299,193 |
| 2015-04-15 | 2015-04-13 | 32.394 | 77,292 | -23,782 | 0.01% | 2,503,809 |
| 2015-04-08 | 2015-04-01 | 30.409 | 101,074 | +29,728 | 0.01% | 3,073,606 |
| 2015-01-23 | 2015-01-21 | 29.905 | 71,346 | -2,378 | 0.01% | 2,133,594 |
| 2015-01-22 | 2015-01-20 | 28.088 | 73,724 | +2,378 | 0.01% | 2,070,788 |
| 2015-01-12 | 2015-01-08 | 29.972 | 71,346 | +29,727 | 0.01% | 2,138,394 |
| 2015-01-07 | 2015-01-05 | 33.269 | 41,619 | +29,728 | 0.01% | 1,384,612 |
| 2015-01-06 | 2015-01-02 | 32.192 | 11,891 | -1,189 | 0.00% | 382,799 |
| 2014-12-15 | 2014-12-11 | 28.088 | 13,080 | +1,189 | 0.00% | 367,396 |
| 2014-12-10 | 2014-12-08 | 30.073 | 11,891 | +9,513 | 0.00% | 357,599 |
| 2014-09-08 | 2014-09-04 | 25.767 | 2,378 | -1,189 | 0.00% | 61,275 |
| 2014-08-21 | 2014-08-19 | 26.238 | 3,567 | +1,189 | 0.00% | 93,592 |
| 2014-07-29 | 2014-07-25 | 28.088 | 2,378 | +2,378 | 0.00% | 66,794 |
| 2014-07-04 | 2014-07-02 | 23.951 | 0 | -595 | ||
| 2014-06-30 | 2014-06-26 | 23.850 | 595 | -594 | 0.00% | 14,191 |
| 2014-06-27 | 2014-06-25 | 22.336 | 1,189 | 0.00% | 26,558 |
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