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 | 4.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.670 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.680 | 0 | -70,000 | ||
| 2025-03-10 | 2025-03-06 | 4.580 | 70,000 | +2,291 | 0.01% | 320,593 |
| 2024-11-11 | 2024-11-07 | 4.583 | 67,709 | +2,788 | 0.01% | 310,277 |
| 2024-04-26 | 2024-04-24 | 3.968 | 64,921 | -9,274 | 0.01% | 257,601 |
| 2024-04-16 | 2024-04-12 | 4.130 | 74,195 | +74,195 | 0.01% | 306,399 |
| 2024-02-16 | 2024-02-14 | 4.476 | 0 | -44,687 | ||
| 2024-02-06 | 2024-02-02 | 4.487 | 44,687 | -44,687 | 0.00% | 200,501 |
| 2024-02-01 | 2024-01-30 | 4.476 | 89,374 | +89,374 | 0.01% | 400,002 |
| 2019-10-30 | 2019-10-28 | 10.282 | 0 | -39,798 | ||
| 2019-10-25 | 2019-10-23 | 10.357 | 39,798 | +39,798 | 0.01% | 412,204 |
| 2019-01-15 | 2019-01-11 | 12.985 | 0 | -1,301 | ||
| 2019-01-14 | 2019-01-10 | 12.816 | 1,301 | +1,301 | 0.00% | 16,674 |
| 2018-10-04 | 2018-10-02 | 16.426 | 0 | -31,840 | ||
| 2018-10-03 | 2018-09-28 | 16.363 | 31,840 | +31,840 | 0.00% | 520,998 |
| 2017-11-16 | 2017-11-14 | 14.811 | 0 | -6,239 | ||
| 2017-11-15 | 2017-11-13 | 14.843 | 6,239 | +6,239 | 0.00% | 92,603 |
| 2017-10-20 | 2017-10-18 | 15.909 | 0 | -60,281 | ||
| 2017-10-18 | 2017-10-16 | 16.058 | 60,281 | +30,141 | 0.01% | 968,004 |
| 2017-10-06 | 2017-10-03 | 15.577 | 30,140 | +30,140 | 0.00% | 469,494 |
| 2017-09-05 | 2017-09-01 | 16.091 | 0 | -48,225 | ||
| 2017-09-01 | 2017-08-30 | 15.992 | 48,225 | +48,225 | 0.01% | 771,207 |
| 2017-07-06 | 2017-07-04 | 16.921 | 0 | -18,084 | ||
| 2017-06-26 | 2017-06-22 | 17.087 | 18,084 | +18,084 | 0.00% | 308,996 |
| 2017-04-18 | 2017-04-12 | 16.755 | 0 | -3,617 | ||
| 2017-03-20 | 2017-03-16 | 16.523 | 3,617 | -1,808 | 0.00% | 59,763 |
| 2017-03-01 | 2017-02-27 | 17.876 | 5,425 | +139 | 0.00% | 96,980 |
| 2017-01-19 | 2017-01-17 | 19.034 | 5,286 | +1,762 | 0.00% | 100,615 |
| 2016-11-07 | 2016-11-03 | 19.990 | 3,524 | +102 | 0.00% | 70,446 |
| 2016-02-18 | 2016-02-16 | 21.516 | 3,422 | +76 | 0.00% | 73,629 |
| 2016-02-03 | 2016-02-01 | 21.875 | 3,346 | -19,241 | 0.00% | 73,194 |
| 2016-02-02 | 2016-01-29 | 21.481 | 22,587 | -22,309 | 0.00% | 485,181 |
| 2016-02-01 | 2016-01-28 | 20.943 | 44,896 | -73,060 | 0.01% | 940,241 |
| 2016-01-29 | 2016-01-27 | 20.799 | 117,956 | -72,782 | 0.02% | 2,453,391 |
| 2016-01-15 | 2016-01-13 | 18.970 | 190,738 | +16,174 | 0.03% | 3,618,359 |
| 2015-12-16 | 2015-12-14 | 21.552 | 174,564 | +18,683 | 0.03% | 3,762,252 |
| 2015-12-14 | 2015-12-10 | 21.552 | 155,881 | +35,694 | 0.03% | 3,359,591 |
| 2015-12-11 | 2015-12-09 | 21.337 | 120,187 | +8,644 | 0.02% | 2,564,444 |
| 2015-12-10 | 2015-12-08 | 21.050 | 111,543 | +14,222 | 0.02% | 2,348,006 |
| 2015-12-09 | 2015-12-07 | 21.014 | 97,321 | +18,962 | 0.02% | 2,045,139 |
| 2015-12-08 | 2015-12-04 | 20.584 | 78,359 | +9,760 | 0.01% | 1,612,945 |
| 2015-12-04 | 2015-12-02 | 20.512 | 68,599 | +13,943 | 0.01% | 1,407,125 |
| 2015-11-30 | 2015-11-26 | 21.409 | 54,656 | +13,943 | 0.01% | 1,170,121 |
| 2015-11-27 | 2015-11-25 | 21.624 | 40,713 | +37,367 | 0.01% | 880,378 |
| 2015-11-10 | 2015-11-06 | 23.849 | 3,346 | +85 | 0.00% | 79,798 |
| 2015-07-16 | 2015-07-14 | 26.241 | 3,261 | -2,717 | 0.00% | 85,572 |
| 2015-03-04 | 2015-03-02 | 28.735 | 5,978 | +106 | 0.00% | 171,777 |
| 2014-11-10 | 2014-11-06 | 20.477 | 5,872 | +70 | 0.00% | 120,241 |
| 2014-09-26 | 2014-09-24 | 20.856 | 5,802 | -1,318 | 0.00% | 121,008 |
| 2014-09-10 | 2014-09-05 | 20.401 | 7,120 | +1,318 | 0.00% | 145,256 |
| 2014-02-26 | 2014-02-24 | 16.511 | 5,802 | +119 | 0.00% | 95,798 |
| 2014-02-21 | 2014-02-19 | 16.743 | 5,683 | -1,550 | 0.00% | 95,153 |
| 2014-02-18 | 2014-02-14 | 16.201 | 7,233 | +1,550 | 0.00% | 117,185 |
| 2014-01-20 | 2014-01-16 | 17.072 | 5,683 | -516 | 0.00% | 97,023 |
| 2013-11-13 | 2013-11-11 | 19.240 | 6,199 | -1,034 | 0.00% | 119,271 |
| 2013-11-07 | 2013-11-05 | 20.179 | 7,233 | +156 | 0.00% | 145,954 |
| 2013-10-04 | 2013-10-02 | 20.179 | 7,077 | -505 | 0.00% | 142,806 |
| 2013-09-30 | 2013-09-26 | 20.456 | 7,582 | -17,186 | 0.00% | 155,097 |
| 2013-09-16 | 2013-09-12 | 20.495 | 24,768 | +505 | 0.00% | 507,631 |
| 2013-09-11 | 2013-09-09 | 24.729 | 24,263 | -758 | 0.00% | 600,002 |
| 2013-08-13 | 2013-08-09 | 22.118 | 25,021 | +1,011 | 0.00% | 553,407 |
| 2013-07-09 | 2013-07-05 | 24.808 | 24,010 | +1,263 | 0.00% | 595,645 |
| 2013-04-09 | 2013-04-05 | 25.639 | 22,747 | -505 | 0.00% | 583,213 |
| 2013-03-05 | 2013-03-01 | 26.470 | 23,252 | -505 | 0.00% | 615,480 |
| 2013-03-04 | 2013-02-28 | 28.911 | 23,757 | +1,010 | 0.00% | 686,850 |
| 2013-03-01 | 2013-02-27 | 29.116 | 22,747 | -272 | 0.00% | 662,294 |
| 2013-01-08 | 2013-01-04 | 29.156 | 23,019 | -980 | 0.00% | 671,153 |
| 2013-01-04 | 2013-01-02 | 28.871 | 23,999 | +1,225 | 0.00% | 692,866 |
| 2012-11-21 | 2012-11-19 | 30.382 | 22,774 | -490 | 0.00% | 691,909 |
| 2012-11-12 | 2012-11-08 | 33.719 | 23,264 | +781 | 0.00% | 784,443 |
| 2012-11-08 | 2012-11-06 | 34.268 | 22,483 | -473 | 0.00% | 770,459 |
| 2012-11-06 | 2012-11-02 | 34.057 | 22,956 | -947 | 0.00% | 781,818 |
| 2012-10-30 | 2012-10-26 | 32.663 | 23,903 | -1,420 | 0.00% | 780,739 |
| 2012-10-15 | 2012-10-11 | 31.987 | 25,323 | -1,420 | 0.01% | 810,000 |
| 2012-10-10 | 2012-10-08 | 32.578 | 26,743 | +3,550 | 0.01% | 871,242 |
| 2012-10-05 | 2012-10-03 | 32.240 | 23,193 | -1,420 | 0.00% | 747,749 |
| 2012-10-04 | 2012-09-28 | 32.663 | 24,613 | +1,420 | 0.01% | 803,930 |
| 2012-09-18 | 2012-09-14 | 32.790 | 23,193 | +3,077 | 0.00% | 760,489 |
| 2012-09-14 | 2012-09-12 | 31.818 | 20,116 | +946 | 0.00% | 640,045 |
| 2012-09-11 | 2012-09-07 | 31.226 | 19,170 | +237 | 0.00% | 598,605 |
| 2012-07-19 | 2012-07-17 | 33.761 | 18,933 | -237 | 0.00% | 639,205 |
| 2012-03-05 | 2012-03-01 | 36.611 | 19,170 | +519 | 0.00% | 701,839 |
| 2011-11-08 | 2011-11-04 | 32.377 | 18,651 | +538 | 0.00% | 603,865 |
| 2011-09-26 | 2011-09-22 | 30.633 | 18,113 | +224 | 0.00% | 554,856 |
| 2011-04-06 | 2011-04-01 | 28.352 | 17,889 | +8,944 | 0.00% | 507,195 |
| 2011-03-23 | 2011-03-21 | 125.099 | 8,945 | +4,572 | 0.00% | 1,119,006 |
| 2011-03-01 | 2011-02-25 | 109.090 | 4,373 | +4,373 | 0.00% | 477,049 |
| 2010-12-28 | 2010-12-22 | 63.212 | 0 | -2,842 | ||
| 2010-10-29 | 2010-10-27 | 54.898 | 2,842 | +86 | 0.00% | 156,019 |
| 2010-05-28 | 2010-05-26 | 39.334 | 2,756 | -5,407 | 0.00% | 108,404 |
| 2010-03-25 | 2010-03-23 | 37.971 | 8,163 | +173 | 0.01% | 309,959 |
| 2009-11-02 | 2009-10-29 | 28.818 | 7,990 | +108 | 0.01% | 230,253 |
| 2009-06-19 | 2009-06-17 | 24.422 | 7,882 | -205 | 0.01% | 192,493 |
| 2009-06-11 | 2009-06-09 | 23.787 | 8,087 | +205 | 0.01% | 192,364 |
| 2009-05-07 | 2009-05-05 | 25.057 | 7,882 | +5,220 | 0.01% | 197,497 |
| 2009-03-16 | 2009-03-12 | 21.296 | 2,662 | -204 | 0.00% | 56,689 |
| 2009-03-10 | 2009-03-06 | 20.759 | 2,866 | -410 | 0.00% | 59,494 |
| 2009-03-06 | 2009-03-04 | 20.759 | 3,276 | +410 | 0.00% | 68,005 |
| 2009-02-26 | 2009-02-24 | 22.956 | 2,866 | +204 | 0.00% | 65,793 |
| 2008-10-30 | 2008-10-28 | 25.917 | 2,662 | +104 | 0.00% | 68,990 |
| 2008-03-26 | 2008-03-20 | 41.702 | 2,558 | +95 | 0.00% | 106,675 |
| 2007-12-20 | 2007-12-18 | 38.799 | 2,463 | -189 | 0.00% | 95,562 |
| 2007-12-17 | 2007-12-13 | 38.957 | 2,652 | +189 | 0.00% | 103,315 |
| 2007-11-05 | 2007-11-01 | 56.592 | 2,463 | +292 | 0.00% | 139,385 |
| 2007-06-26 | 2007-06-22 | 52.699 | 2,171 | 0.00% | 114,410 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy