History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 14.870 571,200 +0 0.09% 8,493,744
2025-10-13 2025-10-09 15.130 571,200 +0 0.09% 8,642,256
2025-10-10 2025-10-08 14.950 571,200 +0 0.09% 8,539,440
2025-10-09 2025-10-06 15.000 571,200 +0 0.09% 8,568,000
2025-10-08 2025-10-03 15.090 571,200 +0 0.09% 8,619,408
2025-10-06 2025-10-02 15.200 571,200 +0 0.09% 8,682,240
2025-10-03 2025-09-30 15.040 571,200 +0 0.09% 8,590,848
2025-10-02 2025-09-29 15.110 571,200 +0 0.09% 8,630,832
2025-09-30 2025-09-26 14.830 571,200 +0 0.09% 8,470,896
2025-09-29 2025-09-25 15.100 571,200 +0 0.09% 8,625,120
2025-09-26 2025-09-24 15.020 571,200 +0 0.09% 8,579,424
2025-09-25 2025-09-23 14.950 571,200 +0 0.09% 8,539,440
2025-09-24 2025-09-22 14.890 571,200 +0 0.09% 8,505,168
2025-09-23 2025-09-19 14.920 571,200 +0 0.09% 8,522,304
2025-09-22 2025-09-18 14.890 571,200 +0 0.09% 8,505,168
2025-09-19 2025-09-17 15.130 571,200 +0 0.09% 8,642,256
2025-09-18 2025-09-16 14.990 571,200 +0 0.09% 8,562,288
2025-09-17 2025-09-15 15.080 571,200 +0 0.09% 8,613,696
2025-09-16 2025-09-12 15.010 571,200 +0 0.09% 8,573,712
2025-09-15 2025-09-11 15.090 571,200 +0 0.09% 8,619,408
2025-09-12 2025-09-10 14.780 571,200 +555,200 0.09% 8,442,336
2025-08-29 2025-08-27 14.490 16,000 -1,000,000 0.00% 231,840
2025-03-18 2025-03-14 13.210 1,016,000 +1,000,000 0.14% 13,421,360
2024-12-19 2024-12-17 13.459 16,000 +415 0.00% 215,340
2024-12-17 2024-12-13 13.377 15,585 -369,570 0.00% 208,474
2024-12-12 2024-12-10 13.736 385,155 -4,870 0.05% 5,290,455
2024-05-02 2024-04-29 12.483 390,025 -2,922 0.06% 4,868,861
2024-04-22 2024-04-18 12.186 392,947 +58,445 0.06% 4,788,352
2024-03-26 2024-03-22 12.032 334,502 -38,964 0.05% 4,024,646
2024-02-21 2024-02-19 11.662 373,466 +19,482 0.05% 4,355,427
2024-02-20 2024-02-16 11.775 353,984 +41,886 0.05% 4,168,199
2023-12-21 2023-12-19 12.007 312,098 +10,557 0.04% 3,747,280
2023-07-25 2023-07-21 13.494 301,541 -3,764 0.04% 4,069,086
2023-04-27 2023-04-25 14.217 305,305 -188,228 0.04% 4,340,470
2023-04-26 2023-04-24 14.291 493,533 -94,678 0.06% 7,053,184
2023-03-22 2023-03-20 14.249 588,211 +9,411 0.08% 8,381,247
2023-03-21 2023-03-17 14.376 578,800 +9,412 0.08% 8,320,953
2022-12-21 2022-12-19 14.880 569,388 +12,776 0.08% 8,472,565
2022-08-30 2022-08-26 15.880 556,612 +27,601 0.08% 8,839,056
2022-06-23 2022-06-21 16.989 529,011 -1,840 0.08% 8,987,250
2022-05-30 2022-05-26 15.434 530,851 +1,840 0.08% 8,193,399
2022-04-07 2022-04-04 17.337 529,011 +92,002 0.08% 9,171,250
2022-03-28 2022-03-24 17.043 437,009 +46,001 0.07% 7,447,998
2022-03-25 2022-03-23 17.065 391,008 +92,002 0.06% 6,672,498
2022-03-24 2022-03-22 17.065 299,006 +239,205 0.05% 5,102,496
2022-03-23 2022-03-21 16.967 59,801 +36,801 0.01% 1,014,646
2021-12-21 2021-12-17 20.386 23,000 +448 0.00% 468,884
2020-12-09 2020-12-07 21.462 22,552 +4,510 0.00% 484,001
2020-11-09 2020-11-05 20.397 18,042 -4,510 0.00% 368,009
2020-08-19 2020-08-17 18.735 22,552 -4,510 0.00% 422,501
2020-04-27 2020-04-23 14.988 27,062 -451,039 0.00% 405,595
2020-04-24 2020-04-22 15.010 478,101 -90,208 0.06% 7,176,201
2020-04-14 2020-04-08 14.810 568,309 +541,247 0.07% 8,416,805
2020-03-13 2020-03-11 16.052 27,062 -541,247 0.00% 434,395
2020-03-06 2020-03-04 16.274 568,309 -360,831 0.07% 9,248,406
2020-03-05 2020-03-03 16.096 929,140 -899,010 0.12% 14,955,607
2019-12-20 2019-12-18 17.556 1,828,150 +43,537 0.18% 32,095,591
2019-11-05 2019-11-01 17.443 1,784,613 +393,274 0.20% 31,128,581
2019-11-01 2019-10-30 17.034 1,391,339 +176,119 0.16% 23,699,996
2019-10-31 2019-10-29 17.193 1,215,220 -1,233 0.14% 20,893,194
2019-10-22 2019-10-18 17.011 1,216,453 +132,089 0.14% 20,693,369
2019-10-18 2019-10-16 17.193 1,084,364 +264,178 0.12% 18,643,396
2019-10-14 2019-10-10 16.784 820,186 +792,535 0.09% 13,766,098
2019-09-11 2019-09-09 17.079 27,651 +1,233 0.00% 472,262
2019-07-29 2019-07-25 17.261 26,418 +881 0.00% 456,003
2019-07-10 2019-07-08 16.920 25,537 -51,075 0.00% 432,096
2019-06-06 2019-06-04 15.739 76,612 -176,119 0.01% 1,205,824
2019-06-04 2019-05-31 15.694 252,731 -440,297 0.02% 3,966,346
2019-05-29 2019-05-27 15.762 693,028 -880,594 0.07% 10,923,563
2019-05-27 2019-05-23 15.535 1,573,622 -440,297 0.15% 24,446,156
2019-05-22 2019-05-20 15.649 2,013,919 -704,476 0.18% 31,514,852
2019-05-20 2019-05-16 16.080 2,718,395 +616,416 0.24% 43,711,919
2019-05-14 2019-05-09 15.626 2,101,979 -352,238 0.17% 32,845,121
2019-05-10 2019-05-08 16.148 2,454,217 -264,178 0.19% 39,631,145
2019-05-07 2019-05-03 17.329 2,718,395 -880,594 0.21% 47,107,619
2019-04-08 2019-04-03 17.193 3,598,989 +88,059 0.26% 61,877,172
2019-04-02 2019-03-29 16.648 3,510,930 +88,059 0.25% 58,449,419
2019-03-08 2019-03-06 16.625 3,422,871 +352,238 0.24% 56,905,687
2019-03-07 2019-03-05 16.671 3,070,633 +3,523 0.22% 51,189,163
2019-03-06 2019-03-04 16.693 3,067,110 +616,416 0.22% 51,200,092
2019-03-05 2019-03-01 16.512 2,450,694 +616,416 0.18% 40,464,814
2019-02-27 2019-02-25 16.353 1,834,278 -1,056,714 0.13% 29,995,196
2018-12-14 2018-12-12 14.408 2,890,992 +70,165 0.21% 41,654,505
2018-11-20 2018-11-16 14.618 2,820,827 +343,689 0.24% 41,234,481
2018-11-16 2018-11-14 14.385 2,477,138 +687,378 0.22% 35,633,880
2018-11-15 2018-11-13 14.641 1,789,760 +171,844 0.16% 26,204,138
2018-11-12 2018-11-08 14.804 1,617,916 +343,689 0.14% 23,951,765
2018-11-09 2018-11-07 14.734 1,274,227 +171,845 0.11% 18,774,784
2018-11-08 2018-11-06 14.851 1,102,382 +515,533 0.10% 16,371,076
2018-11-07 2018-11-05 14.874 586,849 +515,534 0.05% 8,728,742
2018-07-20 2018-07-18 15.083 71,315 -44,680 0.01% 1,075,673
2018-05-18 2018-05-16 17.667 115,995 +4,296 0.01% 2,049,300
2018-04-27 2018-04-25 17.551 111,699 -14,263 0.01% 1,960,402
2018-04-25 2018-04-23 17.434 125,962 -214,806 0.01% 2,196,068
2018-04-20 2018-04-18 17.318 340,768 -343,689 0.03% 5,901,415
2018-04-19 2018-04-17 17.178 684,457 +5,156 0.07% 11,757,824
2018-04-18 2018-04-16 17.434 679,301 -1,208,582 0.07% 11,843,185
2018-04-17 2018-04-13 17.853 1,887,883 -515,534 0.18% 33,705,042
2018-04-13 2018-04-11 18.296 2,403,417 -214,805 0.23% 43,971,989
2018-04-12 2018-04-10 18.203 2,618,222 -128,884 0.25% 47,658,203
2018-04-11 2018-04-09 17.644 2,747,106 -42,961 0.27% 48,469,558
2018-04-09 2018-04-04 17.481 2,790,067 -515,533 0.27% 48,772,948
2018-04-06 2018-04-03 17.737 3,305,600 -495,771 0.32% 58,631,325
2018-03-28 2018-03-26 18.016 3,801,371 +1,718 0.37% 68,486,608
2018-03-26 2018-03-22 18.645 3,799,653 -4,296 0.37% 70,843,644
2018-03-23 2018-03-21 18.784 3,803,949 -15,466 0.36% 71,455,006
2018-03-22 2018-03-20 18.901 3,819,415 +17,184 0.36% 72,190,046
2018-03-19 2018-03-15 19.087 3,802,231 -1,718 0.36% 72,573,286
2018-03-06 2018-03-02 18.575 3,803,949 +3,437 0.36% 70,658,110
2018-03-05 2018-03-01 18.761 3,800,512 +859 0.35% 71,301,980
2018-02-23 2018-02-21 19.203 3,799,653 +1,718 0.34% 72,966,300
2018-02-21 2018-02-15 19.227 3,797,935 -1,718 0.34% 73,021,712
2018-02-20 2018-02-13 18.552 3,799,653 -17,184 0.34% 70,489,868
2018-02-13 2018-02-09 17.993 3,816,837 +3,436 0.35% 68,676,404
2018-02-12 2018-02-08 18.878 3,813,401 +17,185 0.33% 71,987,612
2018-02-02 2018-01-31 20.367 3,796,216 -3,437 0.30% 77,318,498
2017-12-18 2017-12-14 18.424 3,799,653 +79,373 0.30% 70,006,512
2017-11-01 2017-10-30 17.830 3,720,280 +2,524 0.26% 66,333,008
2017-10-30 2017-10-26 17.640 3,717,756 +841,274 0.26% 65,580,933
2017-10-03 2017-09-28 16.618 2,876,482 -841,274 0.19% 47,800,412
2017-09-25 2017-09-21 16.927 3,717,756 -2,524 0.23% 62,929,413
2017-08-28 2017-08-24 16.570 3,720,280 +336,510 0.23% 61,645,476
2017-08-25 2017-08-22 16.475 3,383,770 +168,255 0.21% 55,747,689
2017-08-21 2017-08-17 16.214 3,215,515 -588,892 0.20% 52,134,801
2017-06-28 2017-06-26 15.405 3,804,407 +1,682,547 0.26% 58,607,714
2017-06-13 2017-06-09 15.263 2,121,860 -841,273 0.16% 32,385,049
2017-05-24 2017-05-22 14.050 2,963,133 +168,254 0.22% 41,632,398
2017-04-18 2017-04-12 13.836 2,794,879 +168,255 0.19% 38,670,412
2017-04-13 2017-04-11 13.812 2,626,624 +168,255 0.18% 36,279,964
2017-04-12 2017-04-10 13.812 2,458,369 +128,546 0.17% 33,955,959
2017-03-31 2017-03-29 13.860 2,329,823 +403,812 0.16% 32,291,207
2017-03-30 2017-03-28 13.836 1,926,011 +67,301 0.13% 26,648,609
2017-03-29 2017-03-27 13.884 1,858,710 +84,128 0.13% 25,805,797
2017-03-17 2017-03-15 13.741 1,774,582 +1,774,582 0.12% 24,384,660
2012-11-12 2012-11-08 12.151 0

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