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 | 125.900 | 9,650 | +0 | 0.00% | 1,214,935 |
| 2025-10-13 | 2025-10-09 | 133.500 | 9,650 | +0 | 0.00% | 1,288,275 |
| 2025-10-10 | 2025-10-08 | 135.000 | 9,650 | +0 | 0.00% | 1,302,750 |
| 2025-10-09 | 2025-10-06 | 139.200 | 9,650 | +0 | 0.00% | 1,343,280 |
| 2025-10-08 | 2025-10-03 | 138.200 | 9,650 | +0 | 0.00% | 1,333,630 |
| 2025-10-06 | 2025-10-02 | 139.200 | 9,650 | +0 | 0.00% | 1,343,280 |
| 2025-10-03 | 2025-09-30 | 133.200 | 9,650 | +0 | 0.00% | 1,285,380 |
| 2025-10-02 | 2025-09-29 | 131.500 | 9,650 | +0 | 0.00% | 1,268,975 |
| 2025-09-30 | 2025-09-26 | 129.100 | 9,650 | +0 | 0.00% | 1,245,815 |
| 2025-09-29 | 2025-09-25 | 131.600 | 9,650 | +0 | 0.00% | 1,269,940 |
| 2025-09-26 | 2025-09-24 | 128.600 | 9,650 | +0 | 0.00% | 1,240,990 |
| 2025-09-25 | 2025-09-23 | 128.400 | 9,650 | +0 | 0.00% | 1,239,060 |
| 2025-09-24 | 2025-09-22 | 135.700 | 9,650 | +0 | 0.00% | 1,309,505 |
| 2025-09-23 | 2025-09-19 | 131.500 | 9,650 | +0 | 0.00% | 1,268,975 |
| 2025-09-22 | 2025-09-18 | 132.800 | 9,650 | +0 | 0.00% | 1,281,520 |
| 2025-09-19 | 2025-09-17 | 131.000 | 9,650 | -500 | 0.00% | 1,264,150 |
| 2025-09-11 | 2025-09-09 | 106.100 | 10,150 | -1,000 | 0.00% | 1,076,915 |
| 2025-09-10 | 2025-09-08 | 106.200 | 11,150 | -10,000 | 0.00% | 1,184,130 |
| 2025-09-05 | 2025-09-03 | 94.000 | 21,150 | +10,000 | 0.00% | 1,988,100 |
| 2025-09-04 | 2025-09-02 | 91.450 | 11,150 | -200 | 0.00% | 1,019,668 |
| 2025-07-28 | 2025-07-24 | 90.150 | 11,350 | +200 | 0.00% | 1,023,203 |
| 2025-07-21 | 2025-07-17 | 85.600 | 11,150 | -800 | 0.00% | 954,440 |
| 2025-07-04 | 2025-07-02 | 84.000 | 11,950 | +400 | 0.00% | 1,003,800 |
| 2025-06-24 | 2025-06-20 | 82.900 | 11,550 | -400 | 0.00% | 957,495 |
| 2025-06-16 | 2025-06-12 | 85.800 | 11,950 | +400 | 0.00% | 1,025,310 |
| 2025-06-12 | 2025-06-10 | 85.650 | 11,550 | +400 | 0.00% | 989,258 |
| 2025-03-24 | 2025-03-20 | 93.800 | 11,150 | -200 | 0.00% | 1,045,870 |
| 2025-03-20 | 2025-03-18 | 103.300 | 11,350 | -300 | 0.00% | 1,172,455 |
| 2025-03-11 | 2025-03-07 | 90.800 | 11,650 | -300 | 0.00% | 1,057,820 |
| 2025-02-28 | 2025-02-26 | 88.850 | 11,950 | +300 | 0.00% | 1,061,758 |
| 2025-02-19 | 2025-02-17 | 89.850 | 11,650 | +200 | 0.00% | 1,046,752 |
| 2025-01-23 | 2025-01-21 | 81.750 | 11,450 | -2,000 | 0.00% | 936,038 |
| 2024-11-07 | 2024-11-05 | 90.300 | 13,450 | +200 | 0.00% | 1,214,535 |
| 2024-10-02 | 2024-09-27 | 100.600 | 13,250 | +1,000 | 0.00% | 1,332,950 |
| 2024-07-12 | 2024-07-10 | 95.050 | 12,250 | -100 | 0.00% | 1,164,362 |
| 2024-05-16 | 2024-05-13 | 107.400 | 12,350 | +100 | 0.00% | 1,326,390 |
| 2024-05-07 | 2024-05-03 | 110.000 | 12,250 | +2,000 | 0.00% | 1,347,500 |
| 2024-05-02 | 2024-04-29 | 103.300 | 10,250 | +100 | 0.00% | 1,058,825 |
| 2023-12-01 | 2023-11-29 | 115.100 | 10,150 | +7,500 | 0.00% | 1,168,265 |
| 2023-09-07 | 2023-09-05 | 142.000 | 2,650 | +150 | 0.00% | 376,300 |
| 2023-09-04 | 2023-08-30 | 136.500 | 2,500 | -200 | 0.00% | 341,250 |
| 2023-08-16 | 2023-08-14 | 134.600 | 2,700 | +200 | 0.00% | 363,420 |
| 2023-08-01 | 2023-07-28 | 148.700 | 2,500 | -100 | 0.00% | 371,750 |
| 2023-06-30 | 2023-06-28 | 140.500 | 2,600 | -200 | 0.00% | 365,300 |
| 2023-06-28 | 2023-06-26 | 137.100 | 2,800 | +200 | 0.00% | 383,880 |
| 2023-03-24 | 2023-03-22 | 146.800 | 2,600 | +200 | 0.00% | 381,680 |
| 2023-03-09 | 2023-03-07 | 144.200 | 2,400 | +1,000 | 0.00% | 346,080 |
| 2023-03-03 | 2023-03-01 | 145.000 | 1,400 | +500 | 0.00% | 203,000 |
| 2023-03-01 | 2023-02-27 | 134.000 | 900 | -200 | 0.00% | 120,600 |
| 2023-02-28 | 2023-02-24 | 131.400 | 1,100 | +200 | 0.00% | 144,540 |
| 2023-02-27 | 2023-02-23 | 139.800 | 900 | +500 | 0.00% | 125,820 |
| 2023-02-13 | 2023-02-09 | 151.600 | 400 | +50 | 0.00% | 60,640 |
| 2023-02-10 | 2023-02-08 | 157.400 | 350 | +350 | 0.00% | 55,090 |
| 2021-06-29 | 2021-06-25 | 190.500 | 0 | -300 | ||
| 2021-06-16 | 2021-06-11 | 183.100 | 300 | -900 | 0.00% | 54,930 |
| 2021-06-15 | 2021-06-10 | 182.500 | 1,200 | +300 | 0.00% | 219,000 |
| 2021-05-25 | 2021-05-21 | 188.700 | 900 | -900 | 0.00% | 169,830 |
| 2021-05-20 | 2021-05-17 | 183.000 | 1,800 | +900 | 0.00% | 329,400 |
| 2021-04-27 | 2021-04-23 | 210.400 | 900 | -700 | 0.00% | 189,360 |
| 2021-04-23 | 2021-04-21 | 201.600 | 1,600 | +500 | 0.00% | 322,560 |
| 2021-04-22 | 2021-04-20 | 205.200 | 1,100 | +200 | 0.00% | 225,720 |
| 2021-04-07 | 2021-03-31 | 213.000 | 900 | +900 | 0.00% | 191,700 |
| 2021-03-25 | 2021-03-23 | 252.000 | 0 |
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