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 | 14.070 | 10,000 | +0 | 0.00% | 140,700 |
| 2025-10-13 | 2025-10-09 | 14.820 | 10,000 | +0 | 0.00% | 148,200 |
| 2025-10-10 | 2025-10-08 | 16.160 | 10,000 | +0 | 0.00% | 161,600 |
| 2025-10-09 | 2025-10-06 | 15.300 | 10,000 | +0 | 0.00% | 153,000 |
| 2025-10-08 | 2025-10-03 | 14.350 | 10,000 | +0 | 0.00% | 143,500 |
| 2025-10-06 | 2025-10-02 | 13.710 | 10,000 | +0 | 0.00% | 137,100 |
| 2025-10-03 | 2025-09-30 | 13.790 | 10,000 | +0 | 0.00% | 137,900 |
| 2025-10-02 | 2025-09-29 | 13.100 | 10,000 | +0 | 0.00% | 131,000 |
| 2025-09-30 | 2025-09-26 | 12.530 | 10,000 | +0 | 0.00% | 125,300 |
| 2025-09-29 | 2025-09-25 | 13.520 | 10,000 | +0 | 0.00% | 135,200 |
| 2025-09-26 | 2025-09-24 | 13.230 | 10,000 | +0 | 0.00% | 132,300 |
| 2025-09-25 | 2025-09-23 | 13.190 | 10,000 | +0 | 0.00% | 131,900 |
| 2025-09-24 | 2025-09-22 | 13.530 | 10,000 | +0 | 0.00% | 135,300 |
| 2025-09-23 | 2025-09-19 | 13.300 | 10,000 | +0 | 0.00% | 133,000 |
| 2025-09-22 | 2025-09-18 | 13.870 | 10,000 | +0 | 0.00% | 138,700 |
| 2025-09-19 | 2025-09-17 | 14.170 | 10,000 | +0 | 0.00% | 141,700 |
| 2025-09-18 | 2025-09-16 | 14.490 | 10,000 | +0 | 0.00% | 144,900 |
| 2025-09-17 | 2025-09-15 | 13.930 | 10,000 | +0 | 0.00% | 139,300 |
| 2025-09-16 | 2025-09-12 | 13.810 | 10,000 | +0 | 0.00% | 138,100 |
| 2025-09-15 | 2025-09-11 | 13.600 | 10,000 | +0 | 0.00% | 136,000 |
| 2025-09-12 | 2025-09-10 | 13.910 | 10,000 | +0 | 0.00% | 139,100 |
| 2025-09-11 | 2025-09-09 | 13.900 | 10,000 | +0 | 0.00% | 139,000 |
| 2025-09-10 | 2025-09-08 | 14.400 | 10,000 | +0 | 0.00% | 144,000 |
| 2025-09-09 | 2025-09-05 | 14.110 | 10,000 | +0 | 0.00% | 141,100 |
| 2025-09-08 | 2025-09-04 | 13.680 | 10,000 | +0 | 0.00% | 136,800 |
| 2025-09-05 | 2025-09-03 | 14.710 | 10,000 | +0 | 0.00% | 147,100 |
| 2025-09-04 | 2025-09-02 | 14.810 | 10,000 | +0 | 0.00% | 148,100 |
| 2025-09-03 | 2025-09-01 | 14.770 | 10,000 | +0 | 0.00% | 147,700 |
| 2025-09-02 | 2025-08-29 | 12.110 | 10,000 | +0 | 0.00% | 121,100 |
| 2025-09-01 | 2025-08-28 | 11.780 | 10,000 | +0 | 0.00% | 117,800 |
| 2025-08-29 | 2025-08-27 | 12.040 | 10,000 | +0 | 0.00% | 120,400 |
| 2025-08-28 | 2025-08-26 | 12.710 | 10,000 | +0 | 0.00% | 127,100 |
| 2025-08-27 | 2025-08-25 | 12.880 | 10,000 | +0 | 0.00% | 128,800 |
| 2025-08-26 | 2025-08-22 | 13.020 | 10,000 | +0 | 0.00% | 130,200 |
| 2025-08-25 | 2025-08-21 | 13.130 | 10,000 | +0 | 0.00% | 131,300 |
| 2025-08-22 | 2025-08-20 | 13.080 | 10,000 | +0 | 0.00% | 130,800 |
| 2025-08-21 | 2025-08-19 | 13.420 | 10,000 | +0 | 0.00% | 134,200 |
| 2025-08-20 | 2025-08-18 | 14.050 | 10,000 | +0 | 0.00% | 140,500 |
| 2025-08-19 | 2025-08-15 | 13.760 | 10,000 | +0 | 0.00% | 137,600 |
| 2025-08-18 | 2025-08-14 | 13.480 | 10,000 | +0 | 0.00% | 134,800 |
| 2025-08-15 | 2025-08-13 | 13.780 | 10,000 | +0 | 0.00% | 137,800 |
| 2025-08-14 | 2025-08-12 | 13.020 | 10,000 | +0 | 0.00% | 130,200 |
| 2025-08-13 | 2025-08-11 | 13.020 | 10,000 | +0 | 0.00% | 130,200 |
| 2025-08-12 | 2025-08-08 | 13.040 | 10,000 | +0 | 0.00% | 130,400 |
| 2025-08-11 | 2025-08-07 | 13.870 | 10,000 | +0 | 0.00% | 138,700 |
| 2025-08-08 | 2025-08-06 | 13.760 | 10,000 | +0 | 0.00% | 137,600 |
| 2025-08-07 | 2025-08-05 | 13.680 | 10,000 | +0 | 0.00% | 136,800 |
| 2025-08-06 | 2025-08-04 | 13.250 | 10,000 | +0 | 0.00% | 132,500 |
| 2025-08-05 | 2025-08-01 | 13.760 | 10,000 | +0 | 0.00% | 137,600 |
| 2025-08-04 | 2025-07-31 | 14.220 | 10,000 | +0 | 0.00% | 142,200 |
| 2025-08-01 | 2025-07-30 | 14.300 | 10,000 | +0 | 0.00% | 143,000 |
| 2025-07-31 | 2025-07-29 | 12.980 | 10,000 | +0 | 0.00% | 129,800 |
| 2025-07-30 | 2025-07-28 | 11.580 | 10,000 | +0 | 0.00% | 115,800 |
| 2025-07-29 | 2025-07-25 | 10.940 | 10,000 | +0 | 0.00% | 109,400 |
| 2025-07-28 | 2025-07-24 | 10.460 | 10,000 | +0 | 0.00% | 104,600 |
| 2025-07-25 | 2025-07-23 | 8.530 | 10,000 | +0 | 0.00% | 85,300 |
| 2025-07-24 | 2025-07-22 | 8.160 | 10,000 | +0 | 0.00% | 81,600 |
| 2025-07-23 | 2025-07-21 | 8.240 | 10,000 | +0 | 0.00% | 82,400 |
| 2025-07-22 | 2025-07-18 | 8.490 | 10,000 | -34,000 | 0.00% | 84,900 |
| 2025-06-26 | 2025-06-24 | 8.540 | 44,000 | +10,000 | 0.00% | 375,760 |
| 2025-06-23 | 2025-06-19 | 7.830 | 34,000 | -10,000 | 0.00% | 266,220 |
| 2025-06-16 | 2025-06-12 | 8.750 | 44,000 | +29,000 | 0.00% | 385,000 |
| 2025-02-17 | 2025-02-13 | 6.990 | 15,000 | -9,000 | 0.00% | 104,850 |
| 2025-02-12 | 2025-02-10 | 7.510 | 24,000 | -1,000 | 0.00% | 180,240 |
| 2025-02-10 | 2025-02-06 | 6.730 | 25,000 | -10,000 | 0.00% | 168,250 |
| 2025-01-09 | 2025-01-07 | 5.600 | 35,000 | +20,000 | 0.00% | 196,000 |
| 2023-12-08 | 2023-12-06 | 8.680 | 15,000 | +5,000 | 0.00% | 130,200 |
| 2023-11-30 | 2023-11-28 | 12.740 | 10,000 | +6,000 | 0.00% | 127,400 |
| 2023-06-30 | 2023-06-28 | 13.460 | 4,000 | -2,000 | 0.00% | 53,840 |
| 2023-06-19 | 2023-06-15 | 14.760 | 6,000 | +2,000 | 0.00% | 88,560 |
| 2021-11-16 | 2021-11-12 | 37.850 | 4,000 | -200 | 0.00% | 151,400 |
| 2021-11-15 | 2021-11-11 | 36.100 | 4,200 | -800 | 0.00% | 151,620 |
| 2021-11-12 | 2021-11-10 | 36.500 | 5,000 | -3,000 | 0.00% | 182,500 |
| 2021-11-11 | 2021-11-09 | 35.150 | 8,000 | +4,000 | 0.00% | 281,200 |
| 2021-09-29 | 2021-09-27 | 49.250 | 4,000 | -4,000 | 0.00% | 197,000 |
| 2021-09-16 | 2021-09-14 | 50.400 | 8,000 | -7,000 | 0.00% | 403,200 |
| 2021-09-10 | 2021-09-08 | 48.650 | 15,000 | -2,000 | 0.00% | 729,750 |
| 2021-08-24 | 2021-08-20 | 44.150 | 17,000 | +2,000 | 0.00% | 750,550 |
| 2021-06-28 | 2021-06-24 | 71.243 | 15,000 | +9 | 0.00% | 1,068,650 |
| 2021-05-11 | 2021-05-07 | 57.785 | 14,991 | -1,999 | 0.00% | 866,257 |
| 2021-02-18 | 2021-02-16 | 54.283 | 16,990 | +2,999 | 0.00% | 922,269 |
| 2020-12-04 | 2020-12-02 | 34.971 | 13,991 | -3,998 | 0.00% | 489,283 |
| 2020-09-09 | 2020-09-07 | 33.771 | 17,989 | +3,998 | 0.00% | 607,498 |
| 2020-09-08 | 2020-09-04 | 37.223 | 13,991 | -3,998 | 0.00% | 520,782 |
| 2020-08-28 | 2020-08-26 | 33.520 | 17,989 | +3,998 | 0.00% | 602,999 |
| 2020-08-25 | 2020-08-21 | 35.121 | 13,991 | +3,997 | 0.00% | 491,383 |
| 2020-07-21 | 2020-07-17 | 38.223 | 9,994 | -1,999 | 0.00% | 382,003 |
| 2020-07-20 | 2020-07-16 | 36.472 | 11,993 | +1,999 | 0.00% | 437,411 |
| 2020-07-17 | 2020-07-15 | 42.026 | 9,994 | -2,998 | 0.00% | 420,004 |
| 2020-07-16 | 2020-07-14 | 41.575 | 12,992 | +2,998 | 0.00% | 540,146 |
| 2020-07-10 | 2020-07-08 | 39.424 | 9,994 | -9,994 | 0.00% | 394,003 |
| 2020-07-08 | 2020-07-06 | 33.520 | 19,988 | +9,994 | 0.00% | 670,006 |
| 2020-06-22 | 2020-06-18 | 25.469 | 9,994 | +21 | 0.00% | 254,534 |
| 2020-06-16 | 2020-06-12 | 25.368 | 9,973 | +5,984 | 0.00% | 253,000 |
| 2020-05-26 | 2020-05-22 | 23.564 | 3,989 | +3,989 | 0.00% | 93,995 |
| 2020-04-01 | 2020-03-30 | 18.249 | 0 | -9,973 | ||
| 2020-03-27 | 2020-03-25 | 17.708 | 9,973 | +9,973 | 0.00% | 176,600 |
| 2020-03-11 | 2020-03-09 | 13.737 | 0 | -9,973 | ||
| 2020-03-10 | 2020-03-06 | 13.677 | 9,973 | +9,973 | 0.00% | 136,400 |
| 2010-09-28 | 2010-09-24 | 8.773 | 0 |
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