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 7.180 6,000 +0 0.00% 43,080
2025-10-13 2025-10-09 7.060 6,000 +0 0.00% 42,360
2025-10-10 2025-10-08 7.000 6,000 +0 0.00% 42,000
2025-10-09 2025-10-06 7.150 6,000 +0 0.00% 42,900
2025-10-08 2025-10-03 7.180 6,000 +0 0.00% 43,080
2025-10-06 2025-10-02 7.160 6,000 +0 0.00% 42,960
2025-10-03 2025-09-30 7.060 6,000 +0 0.00% 42,360
2025-10-02 2025-09-29 6.920 6,000 +0 0.00% 41,520
2025-09-30 2025-09-26 7.056 6,000 +0 0.00% 42,335
2025-09-29 2025-09-25 6.995 6,000 +64 0.00% 41,971
2025-09-26 2025-09-24 7.106 5,936 +0 0.00% 42,183
2025-09-25 2025-09-23 7.056 5,936 +0 0.00% 41,883
2025-09-24 2025-09-22 7.046 5,936 +0 0.00% 41,823
2025-09-23 2025-09-19 7.278 5,936 +0 0.00% 43,203
2025-09-22 2025-09-18 7.207 5,936 +0 0.00% 42,783
2025-09-19 2025-09-17 7.450 5,936 +0 0.00% 44,224
2025-09-18 2025-09-16 7.480 5,936 +0 0.00% 44,404
2025-09-17 2025-09-15 7.470 5,936 +0 0.00% 44,344
2025-09-16 2025-09-12 7.763 5,936 +0 0.00% 46,084
2025-09-15 2025-09-11 7.723 5,936 +0 0.00% 45,844
2025-09-12 2025-09-10 7.672 5,936 +0 0.00% 45,544
2025-09-11 2025-09-09 7.703 5,936 +0 0.00% 45,724
2025-09-10 2025-09-08 7.784 5,936 +0 0.00% 46,204
2025-09-09 2025-09-05 7.349 5,936 +0 0.00% 43,623
2025-09-08 2025-09-04 7.096 5,936 +0 0.00% 42,123
2025-09-05 2025-09-03 7.238 5,936 +0 0.00% 42,963
2025-09-04 2025-09-02 7.359 5,936 +0 0.00% 43,683
2025-09-03 2025-09-01 7.369 5,936 +0 0.00% 43,743
2025-09-02 2025-08-29 7.551 5,936 +0 0.00% 44,824
2025-09-01 2025-08-28 7.025 5,936 +0 0.00% 41,703
2025-08-29 2025-08-27 7.248 5,936 +0 0.00% 43,023
2025-08-28 2025-08-26 7.501 5,936 +0 0.00% 44,524
2025-08-27 2025-08-25 7.662 5,936 +0 0.00% 45,484
2025-08-26 2025-08-22 7.349 5,936 +0 0.00% 43,623
2025-08-25 2025-08-21 7.319 5,936 +0 0.00% 43,443
2025-08-22 2025-08-20 7.288 5,936 +0 0.00% 43,263
2025-08-21 2025-08-19 7.319 5,936 +0 0.00% 43,443
2025-08-20 2025-08-18 7.379 5,936 +0 0.00% 43,803
2025-08-19 2025-08-15 7.389 5,936 +0 0.00% 43,863
2025-08-18 2025-08-14 7.298 5,936 +0 0.00% 43,323
2025-08-15 2025-08-13 7.369 5,936 +0 0.00% 43,743
2025-08-14 2025-08-12 7.278 5,936 +0 0.00% 43,203
2025-08-13 2025-08-11 7.248 5,936 +0 0.00% 43,023
2025-08-12 2025-08-08 7.218 5,936 +0 0.00% 42,843
2025-08-11 2025-08-07 7.258 5,936 +0 0.00% 43,083
2025-08-08 2025-08-06 7.298 5,936 +0 0.00% 43,323
2025-08-07 2025-08-05 7.298 5,936 +0 0.00% 43,323
2025-08-06 2025-08-04 7.177 5,936 +0 0.00% 42,603
2025-08-05 2025-08-01 7.177 5,936 +0 0.00% 42,603
2025-08-04 2025-07-31 7.187 5,936 +0 0.00% 42,663
2025-08-01 2025-07-30 7.298 5,936 +0 0.00% 43,323
2025-07-31 2025-07-29 7.339 5,936 +0 0.00% 43,563
2025-07-30 2025-07-28 7.480 5,936 +0 0.00% 44,404
2025-07-29 2025-07-25 7.784 5,936 +0 0.00% 46,204
2025-07-28 2025-07-24 7.804 5,936 +0 0.00% 46,324
2025-07-25 2025-07-23 7.774 5,936 +1,979 0.00% 46,144
2025-07-23 2025-07-21 7.521 3,957 -9,893 0.00% 29,760
2025-07-21 2025-07-17 7.379 13,850 +9,893 0.00% 102,203
2025-06-12 2025-06-10 7.442 3,957 +179 0.00% 29,449
2025-06-06 2025-06-04 7.093 3,778 -5,668 0.00% 26,797
2024-11-01 2024-10-30 7.569 9,446 +5,668 0.00% 71,499
2024-10-08 2024-10-04 9.422 3,778 +1,889 0.00% 35,596
2024-09-27 2024-09-25 8.638 1,889 -5,668 0.00% 16,318
2024-06-03 2024-05-30 9.598 7,557 +5,668 0.00% 72,535
2024-05-31 2024-05-29 9.874 1,889 +76 0.00% 18,652
2024-05-24 2024-05-22 9.400 1,813 -1,813 0.00% 17,042
2024-05-21 2024-05-17 10.062 3,626 -3,625 0.00% 36,484
2024-05-17 2024-05-14 10.029 7,251 +3,625 0.00% 72,718
2024-04-30 2024-04-26 9.003 3,626 -3,625 0.00% 32,644
2024-04-16 2024-04-12 7.921 7,251 +5,438 0.00% 57,439
2024-03-19 2024-03-15 7.712 1,813 +1,813 0.00% 13,982
2024-03-15 2024-03-13 7.811 0 -3,626
2024-02-28 2024-02-26 6.962 3,626 +3,626 0.00% 25,243
2023-05-02 2023-04-27 4.738 0 -8,442
2022-05-17 2022-05-13 4.377 8,442 +332 0.00% 36,952
2022-01-12 2022-01-10 5.228 8,110 -8,111 0.00% 42,398
2022-01-10 2022-01-06 5.154 16,221 +8,111 0.01% 83,602
2021-11-01 2021-10-28 4.685 8,110 -48,662 0.00% 37,999
2021-10-12 2021-10-08 5.080 56,772 +48,662 0.02% 288,399
2021-10-04 2021-09-29 4.636 8,110 -32,442 0.00% 37,599
2021-09-28 2021-09-24 4.784 40,552 -32,441 0.01% 194,002
2021-09-13 2021-09-09 5.425 72,993 +8,111 0.02% 396,001
2021-09-01 2021-08-30 5.068 64,882 -64,883 0.02% 328,798
2021-07-20 2021-07-16 5.857 129,765 -8,110 0.04% 760,001
2021-07-16 2021-07-14 5.647 137,875 +8,110 0.04% 778,599
2021-06-15 2021-06-10 5.811 129,765 +2,564 0.04% 754,102
2021-06-10 2021-06-08 5.849 127,201 +63,601 0.04% 744,002
2021-06-09 2021-06-07 5.736 63,600 +63,600 0.02% 364,798
2021-03-11 2021-03-09 4.465 0 -62,010
2021-02-26 2021-02-24 4.478 62,010 +62,010 0.02% 277,679
2018-09-07 2018-09-05 2.742 0 -20,670
2018-09-04 2018-08-31 2.805 20,670 -47,700 0.01% 57,980
2018-08-31 2018-08-29 2.805 68,370 -31,800 0.02% 191,779
2018-08-17 2018-08-15 2.880 100,170 -112,891 0.03% 288,539
2018-05-31 2018-05-29 3.497 213,061 -39,750 0.07% 745,040
2018-05-02 2018-04-27 3.371 252,811 -151,051 0.08% 852,239
2018-04-27 2018-04-25 3.434 403,862 -39,750 0.13% 1,386,840
2018-04-24 2018-04-20 3.497 443,612 -127,201 0.14% 1,551,240
2018-04-18 2018-04-16 3.635 570,813 -103,350 0.18% 2,075,021
2018-04-16 2018-04-12 3.635 674,163 -15,900 0.22% 2,450,719
2018-04-09 2018-04-04 3.686 690,063 -71,551 0.22% 2,543,239
2018-04-06 2018-04-03 3.673 761,614 -106,530 0.24% 2,797,361
2018-04-03 2018-03-28 3.648 868,144 -28,620 0.28% 3,166,799
2017-11-24 2017-11-22 4.252 896,764 -12,720 0.29% 3,812,639
2017-08-11 2017-08-09 4.704 909,484 -7,950 0.29% 4,278,558
2017-08-02 2017-07-31 4.679 917,434 +7,950 0.29% 4,292,878
2017-06-19 2017-06-15 5.138 909,484 +14,470 0.28% 4,673,233
2016-09-13 2016-09-09 5.816 895,014 -15,647 0.28% 5,205,202
2016-07-04 2016-06-29 5.062 910,661 -15,647 0.29% 4,609,441
2016-06-01 2016-05-30 5.164 926,308 +11,398 0.29% 4,783,015
2015-10-09 2015-10-07 6.302 914,910 -69,545 0.29% 5,766,081
2015-08-24 2015-08-20 6.691 984,455 +69,545 0.32% 6,586,578
2015-08-12 2015-08-10 7.545 914,910 -38,636 0.29% 6,902,721
2015-07-10 2015-07-08 5.384 953,546 -417,273 0.31% 5,133,439
2015-07-07 2015-07-03 7.131 1,370,819 -23,182 0.44% 9,774,738
2015-07-06 2015-07-02 7.376 1,394,001 +38,636 0.45% 10,282,799
2015-06-25 2015-06-23 8.606 1,355,365 -4,636 0.44% 11,664,102
2015-06-17 2015-06-15 8.658 1,360,001 -3,091 0.44% 11,774,399
2015-06-16 2015-06-12 8.929 1,363,092 +448,182 0.44% 12,171,600
2015-06-02 2015-05-29 9.362 914,910 +8,140 0.29% 8,565,484
2015-05-13 2015-05-11 8.618 906,770 -7,659 0.29% 7,814,396
2015-05-12 2015-05-08 8.605 914,429 +7,659 0.30% 7,868,461
2015-05-07 2015-05-05 8.605 906,770 -7,659 0.29% 7,802,556
2015-05-06 2015-05-04 9.153 914,429 +7,659 0.30% 8,369,941
2015-04-10 2015-04-08 9.911 906,770 -65,864 0.29% 8,986,556
2015-04-09 2015-04-02 8.069 972,634 -76,585 0.32% 7,848,602
2015-02-16 2015-02-12 6.790 1,049,219 -3,064 0.34% 7,123,999
2015-02-09 2015-02-05 6.790 1,052,283 +76,586 0.34% 7,144,803
2015-01-09 2015-01-07 7.730 975,697 +3,063 0.32% 7,542,078
2015-01-05 2014-12-31 7.456 972,634 -68,927 0.32% 7,251,702
2014-11-19 2014-11-17 7.652 1,041,561 +30,635 0.34% 7,969,603
2014-11-12 2014-11-10 7.939 1,010,926 -122,537 0.33% 8,025,596
2014-10-20 2014-10-16 6.698 1,133,463 +76,585 0.37% 7,592,400
2014-10-08 2014-10-06 7.325 1,056,878 +7,659 0.34% 7,741,802
2014-10-03 2014-09-29 7.351 1,049,219 -76,585 0.34% 7,713,099
2014-09-16 2014-09-12 7.390 1,125,804 -38,293 0.37% 8,320,196
2014-08-29 2014-08-27 7.012 1,164,097 +22,975 0.38% 8,162,399
2014-08-01 2014-07-30 7.599 1,141,122 +7,659 0.37% 8,671,803
2014-07-30 2014-07-28 7.965 1,133,463 -22,976 0.37% 9,028,000
2014-07-16 2014-07-14 7.586 1,156,439 -18,380 0.38% 8,773,103
2014-07-11 2014-07-09 6.907 1,174,819 +15,317 0.38% 8,114,859
2014-07-10 2014-07-08 7.338 1,159,502 -7,659 0.38% 8,508,680
2014-07-09 2014-07-07 7.103 1,167,161 -7,658 0.38% 8,290,563
2014-06-19 2014-06-17 6.568 1,174,819 +3,063 0.38% 7,716,019
2014-06-18 2014-06-16 6.894 1,171,756 +4,595 0.38% 8,078,402
2014-06-12 2014-06-10 6.450 1,167,161 -22,975 0.38% 7,528,563
2014-06-03 2014-05-29 6.039 1,190,136 +19,268 0.39% 7,187,059
2014-05-16 2014-05-14 5.946 1,170,868 +30,139 0.39% 6,961,922
2014-04-17 2014-04-15 6.344 1,140,729 +7,534 0.38% 7,236,917
2014-04-14 2014-04-10 6.981 1,133,195 -30,138 0.37% 7,911,040
2014-04-10 2014-04-08 5.681 1,163,333 +15,069 0.38% 6,608,319
2014-04-09 2014-04-07 5.694 1,148,264 +7,535 0.38% 6,537,960
2014-04-08 2014-04-04 5.800 1,140,729 +15,069 0.38% 6,616,177
2014-04-07 2014-04-03 5.813 1,125,660 +7,534 0.37% 6,543,718
2014-04-04 2014-04-02 5.813 1,118,126 +7,535 0.37% 6,499,921
2014-04-03 2014-04-01 5.614 1,110,591 +7,534 0.37% 6,235,018
2014-04-01 2014-03-28 5.335 1,103,057 +67,811 0.36% 5,885,281
2014-03-14 2014-03-12 6.185 1,035,246 -7,534 0.34% 6,402,841
2014-03-06 2014-03-04 6.676 1,042,780 +37,672 0.34% 6,961,517
2014-03-05 2014-03-03 6.649 1,005,108 +7,535 0.33% 6,683,342
2014-01-20 2014-01-16 7.207 997,573 +3,014 0.33% 7,189,318
2014-01-03 2013-12-31 8.070 994,559 +75,345 0.33% 8,025,597
2013-12-23 2013-12-19 8.229 919,214 +4,521 0.30% 7,564,000
2013-11-20 2013-11-18 8.269 914,693 -37,673 0.30% 7,563,218
2013-11-19 2013-11-15 7.459 952,366 +15,069 0.31% 7,103,680
2013-11-15 2013-11-13 7.326 937,297 +37,673 0.31% 6,866,881
2013-11-13 2013-11-11 7.791 899,624 +69,318 0.30% 7,008,779
2013-11-08 2013-11-06 7.817 830,306 +30,138 0.27% 6,490,777
2013-11-06 2013-11-04 7.578 800,168 +63,290 0.26% 6,064,018
2013-11-05 2013-11-01 7.393 736,878 +197,405 0.24% 5,447,459
2013-10-18 2013-10-16 7.233 539,473 +7,534 0.18% 3,902,199
2013-10-11 2013-10-09 6.636 531,939 +7,535 0.18% 3,530,003
2013-10-09 2013-10-07 6.649 524,404 +1,507 0.17% 3,486,960
2013-10-07 2013-10-03 6.477 522,897 +150,691 0.17% 3,386,719
2013-09-18 2013-09-16 6.570 372,206 +60,276 0.12% 2,445,298
2013-09-12 2013-09-10 6.902 311,930 +25,617 0.10% 2,152,800
2013-09-10 2013-09-06 6.649 286,313 +10,549 0.09% 1,903,803
2013-09-09 2013-09-05 6.596 275,764 +72,331 0.09% 1,819,019
2013-09-06 2013-09-04 6.676 203,433 +120,553 0.07% 1,358,103
2013-08-06 2013-08-02 6.397 82,880 +67,811 0.03% 530,200
2013-06-20 2013-06-18 6.539 15,069 +387 0.00% 98,530
2012-04-20 2012-04-18 10.067 14,682 -22,023 0.00% 147,800
2012-04-19 2012-04-17 10.012 36,705 -92,497 0.01% 367,499
2012-04-16 2012-04-12 10.598 129,202 +114,520 0.04% 1,369,281
2011-10-17 2011-10-13 8.418 14,682 -2,936 0.00% 123,600
2011-08-29 2011-08-25 9.263 17,618 +2,936 0.01% 163,196
2011-05-16 2011-05-12 14.735 14,682 +131 0.00% 216,337
2011-04-07 2011-04-04 14.515 14,551 -36,376 0.00% 211,206
2011-04-06 2011-04-01 13.828 50,927 +36,376 0.02% 704,200
2010-10-26 2010-10-22 10.350 14,551 -2,910 0.00% 150,605
2010-10-22 2010-10-20 10.171 17,461 +2,910 0.01% 177,603
2010-10-08 2010-10-06 8.838 14,551 -36,376 0.00% 128,604
2010-10-07 2010-10-05 8.921 50,927 +36,376 0.02% 454,300
2010-09-22 2010-09-20 8.965 14,551 +318 0.00% 130,455
2010-06-02 2010-05-31 6.422 14,233 -35,581 0.00% 91,403
2010-06-01 2010-05-28 6.000 49,814 +35,581 0.02% 298,901
2010-05-10 2010-05-06 7.080 14,233 +391 0.00% 100,771
2010-04-30 2010-04-28 7.918 13,842 -4,152 0.00% 109,603
2010-03-26 2010-03-24 8.424 17,994 -1,384 0.01% 151,579
2010-01-28 2010-01-26 7.846 19,378 +1,384 0.01% 152,038
2010-01-14 2010-01-12 8.641 17,994 -1,384 0.01% 155,479
2010-01-08 2010-01-06 8.496 19,378 -1,384 0.01% 164,637
2010-01-07 2010-01-05 8.713 20,762 +6,920 0.01% 180,896
2010-01-05 2009-12-31 7.253 13,842 -6,920 0.00% 100,403
2010-01-04 2009-12-29 6.979 20,762 +6,920 0.01% 144,897
2009-12-21 2009-12-17 6.213 13,842 -13,841 0.00% 86,002
2009-12-14 2009-12-10 6.329 27,683 -6,921 0.01% 175,198
2009-12-10 2009-12-08 6.415 34,604 -6,921 0.01% 221,999
2009-12-09 2009-12-07 6.358 41,525 +13,842 0.01% 264,000
2009-12-02 2009-11-30 5.852 27,683 -13,842 0.01% 161,998
2009-12-01 2009-11-27 5.418 41,525 +6,921 0.01% 225,000
2009-11-30 2009-11-26 5.751 34,604 -131,496 0.01% 198,999
2009-11-27 2009-11-25 5.650 166,100 +138,417 0.06% 938,402
2009-11-12 2009-11-10 4.985 27,683 -6,921 0.01% 137,999
2009-11-11 2009-11-09 4.956 34,604 -13,842 0.01% 171,499
2009-11-10 2009-11-06 4.913 48,446 +6,921 0.02% 238,001
2009-11-02 2009-10-29 4.667 41,525 -6,921 0.01% 193,800
2009-10-30 2009-10-28 4.667 48,446 +6,921 0.02% 226,101
2009-10-29 2009-10-27 4.812 41,525 +13,842 0.01% 199,800
2009-10-21 2009-10-19 4.595 27,683 +13,841 0.01% 127,199
2009-09-14 2009-09-10 4.479 13,842 -9,689 0.00% 62,002
2009-09-11 2009-09-09 4.551 23,531 +6,921 0.01% 107,101
2009-09-10 2009-09-08 4.653 16,610 -6,921 0.01% 77,280
2009-09-09 2009-09-07 4.551 23,531 +6,921 0.01% 107,101
2009-09-03 2009-09-01 4.638 16,610 -1,384 0.01% 77,040
2009-08-28 2009-08-26 4.609 17,994 +4,152 0.01% 82,939
2009-08-26 2009-08-24 4.407 13,842 -9,689 0.00% 61,002
2009-08-24 2009-08-20 3.959 23,531 -2,768 0.01% 93,161
2009-08-20 2009-08-18 3.815 26,299 +2,768 0.01% 100,320
2009-08-13 2009-08-11 4.017 23,531 -2,768 0.01% 94,521
2009-08-12 2009-08-10 3.959 26,299 +2,768 0.01% 104,120
2009-08-06 2009-08-04 4.205 23,531 +5,537 0.01% 98,941
2009-08-03 2009-07-30 4.132 17,994 +4,152 0.01% 74,359
2009-07-30 2009-07-28 3.656 13,842 -2,768 0.00% 50,601
2009-07-29 2009-07-27 3.482 16,610 +2,768 0.01% 57,840
2009-07-13 2009-07-09 3.222 13,842 +13,842 0.00% 44,601
2009-07-06 2009-07-02 3.294 0 -11,073
2009-07-03 2009-06-30 3.208 11,073 +4,152 0.00% 35,519
2009-06-30 2009-06-26 3.251 6,921 +6,921 0.00% 22,501
2009-06-11 2009-06-09 3.872 0 -2,768
2009-05-21 2009-05-19 3.656 2,768 +2,768 0.00% 10,119
2009-05-20 2009-05-18 3.656 0 -138,416
2009-05-19 2009-05-15 3.725 138,416 -138,417 0.05% 515,599
2009-05-18 2009-05-14 3.429 276,833 +6,229 0.10% 949,361
2009-05-13 2009-05-11 3.459 270,604 +270,604 0.10% 936,000
2009-05-06 2009-05-04 3.208 0 -6,765
2009-04-23 2009-04-21 2.927 6,765 +6,765 0.00% 19,800
2009-04-17 2009-04-15 2.956 0 -87,946
2009-04-09 2009-04-07 2.735 87,946 +87,946 0.03% 240,499
2009-01-09 2009-01-07 2.809 0 -36,532
2009-01-07 2009-01-05 2.853 36,532 -31,119 0.01% 104,221
2009-01-06 2009-01-02 2.823 67,651 +67,651 0.02% 191,000
2008-12-12 2008-12-10 2.395 0 -135,302
2008-11-20 2008-11-18 1.966 135,302 +135,302 0.05% 266,000
2008-11-13 2008-11-11 1.936 0 -135,302
2008-11-12 2008-11-10 2.010 135,302 +135,302 0.05% 272,000
2008-10-15 2008-10-13 1.833 0 -6,765
2008-10-09 2008-10-06 2.025 6,765 +6,765 0.00% 13,700
2008-09-26 2008-09-24 1.759 0 -13,530
2008-09-12 2008-09-10 1.803 13,530 +13,530 0.00% 24,400
2008-08-19 2008-08-15 2.232 0 -67,651
2008-08-18 2008-08-14 2.232 67,651 +67,651 0.02% 151,000
2007-10-17 2007-10-15 7.171 0 -1,342
2007-10-16 2007-10-12 6.738 1,342 +1,342 0.00% 9,043
2007-06-26 2007-06-22 7.111 0

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