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 2.580 0 +0
2025-10-13 2025-10-09 2.580 0 +0
2025-10-10 2025-10-08 2.520 0 +0
2025-10-09 2025-10-06 2.520 0 +0
2025-10-08 2025-10-03 2.490 0 +0
2025-10-06 2025-10-02 2.490 0 +0
2025-10-03 2025-09-30 2.500 0 +0
2025-10-02 2025-09-29 2.490 0 +0
2025-09-30 2025-09-26 2.450 0 +0
2025-09-29 2025-09-25 2.450 0 +0
2025-09-26 2025-09-24 2.550 0 +0
2025-09-25 2025-09-23 2.550 0 +0
2025-09-24 2025-09-22 2.590 0 +0
2025-09-23 2025-09-19 2.480 0 +0
2025-09-22 2025-09-18 2.470 0 +0
2025-09-19 2025-09-17 2.510 0 +0
2025-09-18 2025-09-16 2.500 0 +0
2025-09-17 2025-09-15 2.490 0 +0
2025-09-16 2025-09-12 2.500 0 +0
2025-09-15 2025-09-11 2.570 0 +0
2025-09-12 2025-09-10 2.600 0 +0
2025-09-11 2025-09-09 2.570 0 +0
2025-09-10 2025-09-08 2.560 0 +0
2025-09-09 2025-09-05 2.400 0 +0
2025-09-08 2025-09-04 2.320 0 +0
2025-09-05 2025-09-03 2.300 0 +0
2025-09-04 2025-09-02 2.260 0 +0
2025-09-03 2025-09-01 2.240 0 +0
2025-09-02 2025-08-29 2.290 0 +0
2025-09-01 2025-08-28 1.940 0 +0
2025-08-29 2025-08-27 1.950 0 +0
2025-08-28 2025-08-26 1.950 0 +0
2025-08-27 2025-08-25 1.990 0 +0
2025-08-26 2025-08-22 1.970 0 +0
2025-08-25 2025-08-21 1.980 0 +0
2025-08-22 2025-08-20 1.970 0 +0
2025-08-21 2025-08-19 1.970 0 +0
2025-08-20 2025-08-18 1.970 0 +0
2025-08-19 2025-08-15 1.990 0 +0
2025-08-18 2025-08-14 1.990 0 +0
2025-08-15 2025-08-13 1.980 0 +0
2025-08-14 2025-08-12 1.990 0 +0
2025-08-13 2025-08-11 1.980 0 +0
2025-08-12 2025-08-08 2.010 0 +0
2025-08-11 2025-08-07 2.010 0 +0
2025-08-08 2025-08-06 1.980 0 +0
2025-08-07 2025-08-05 2.000 0 +0
2025-08-06 2025-08-04 1.970 0 +0
2025-08-05 2025-08-01 1.950 0 +0
2025-08-04 2025-07-31 1.960 0 +0
2025-08-01 2025-07-30 2.030 0 +0
2025-07-31 2025-07-29 2.060 0 +0
2025-07-30 2025-07-28 2.090 0 +0
2025-07-29 2025-07-25 2.070 0 +0
2025-07-28 2025-07-24 2.060 0 +0
2025-07-25 2025-07-23 2.040 0 +0
2025-07-24 2025-07-22 2.050 0 +0
2025-07-23 2025-07-21 2.020 0 +0
2025-07-22 2025-07-18 1.980 0 +0
2025-07-21 2025-07-17 1.980 0 +0
2025-07-18 2025-07-16 1.950 0 +0
2025-07-17 2025-07-15 1.960 0 +0
2025-07-16 2025-07-14 1.990 0 +0
2025-07-15 2025-07-11 1.980 0 +0
2025-07-14 2025-07-10 1.950 0 +0
2025-07-11 2025-07-09 1.940 0 +0
2025-07-10 2025-07-08 1.970 0 +0
2025-07-09 2025-07-07 1.950 0 +0
2025-07-08 2025-07-04 1.930 0 +0
2025-07-07 2025-07-03 1.910 0 +0
2025-07-04 2025-07-02 1.920 0 +0
2025-07-03 2025-06-30 1.870 0 +0
2025-07-02 2025-06-27 1.890 0 +0
2025-06-30 2025-06-26 1.910 0 +0
2025-06-27 2025-06-25 1.860 0 +0
2025-06-26 2025-06-24 2.000 0 +0
2025-06-25 2025-06-23 2.000 0 +0
2025-06-24 2025-06-20 1.968 0 +0
2025-06-23 2025-06-19 1.916 0 +0
2025-06-20 2025-06-18 1.958 0 +0
2025-06-19 2025-06-17 1.958 0 +0
2025-06-18 2025-06-16 1.968 0 +0
2025-06-17 2025-06-13 1.958 0 +0
2025-06-16 2025-06-12 1.958 0 +0
2025-06-13 2025-06-11 1.937 0 +0
2025-06-12 2025-06-10 1.906 0 +0
2025-06-11 2025-06-09 1.896 0 +0
2025-06-10 2025-06-06 1.896 0 +0
2025-06-09 2025-06-05 1.896 0 +0
2025-06-06 2025-06-04 1.885 0 +0
2025-06-05 2025-06-03 1.875 0 +0
2025-06-04 2025-06-02 1.843 0 +0
2025-06-03 2025-05-30 1.875 0 +0
2025-06-02 2025-05-29 1.885 0 +0
2025-05-30 2025-05-28 1.885 0 +0
2025-05-29 2025-05-27 1.833 0 +0
2025-05-28 2025-05-26 1.854 0 +0
2025-05-27 2025-05-23 1.823 0 +0
2025-05-26 2025-05-22 1.823 0 +0
2025-05-23 2025-05-21 1.864 0 +0
2025-05-22 2025-05-20 1.864 0 +0
2025-05-21 2025-05-19 1.864 0 +0
2025-05-20 2025-05-16 1.843 0 +0
2025-05-19 2025-05-15 1.843 0 +0
2025-05-16 2025-05-14 1.896 0 +0
2025-05-15 2025-05-13 1.864 0 +0
2025-05-14 2025-05-12 1.854 0 +0
2025-05-13 2025-05-09 1.843 0 +0
2025-05-12 2025-05-08 1.833 0 +0
2025-05-09 2025-05-07 1.823 0 +0
2025-05-08 2025-05-06 1.823 0 +0
2025-05-07 2025-05-02 1.823 0 +0
2025-05-06 2025-04-30 1.771 0 +0
2025-05-02 2025-04-29 1.823 0 +0
2025-04-30 2025-04-28 1.823 0 +0
2025-04-29 2025-04-25 1.833 0 +0
2025-04-28 2025-04-24 1.802 0 +0
2025-04-25 2025-04-23 1.833 0 +0
2025-04-24 2025-04-22 1.833 0 +0
2025-04-23 2025-04-17 1.802 0 +0
2025-04-22 2025-04-16 1.802 0 +0
2025-04-17 2025-04-15 1.823 0 +0
2025-04-16 2025-04-14 1.823 0 +0
2025-04-15 2025-04-11 1.802 0 +0
2025-04-14 2025-04-10 1.771 0 +0
2025-04-11 2025-04-09 1.771 0 +0
2025-04-10 2025-04-08 1.771 0 +0
2025-04-09 2025-04-07 1.635 0 +0
2025-04-08 2025-04-03 1.854 0 +0
2025-04-07 2025-04-02 1.812 0 +0
2025-04-03 2025-04-01 1.854 0 +0
2025-04-02 2025-03-31 1.812 0 +0
2025-04-01 2025-03-28 1.937 0 +0
2025-03-31 2025-03-27 2.041 0 +0
2025-03-28 2025-03-26 2.041 0 +0
2025-03-27 2025-03-25 2.073 0 +0
2025-03-26 2025-03-24 2.021 0 +0
2025-03-25 2025-03-21 2.000 0 +0
2025-03-24 2025-03-20 2.041 0 +0
2025-03-21 2025-03-19 2.083 0 +0
2025-03-20 2025-03-18 2.093 0 +0
2025-03-19 2025-03-17 2.052 0 +0
2025-03-18 2025-03-14 2.041 0 +0
2025-03-17 2025-03-13 2.000 0 +0
2025-03-14 2025-03-12 2.010 0 +0
2025-03-13 2025-03-11 1.989 0 +0
2025-03-12 2025-03-10 1.989 0 +0
2025-03-11 2025-03-07 2.021 0 +0
2025-03-10 2025-03-06 2.052 0 +0
2025-03-07 2025-03-05 2.052 0 +0
2025-03-06 2025-03-04 2.041 0 +0
2025-03-05 2025-03-03 2.031 0 +0
2025-03-04 2025-02-28 2.062 0 +0
2025-03-03 2025-02-27 2.114 0 +0
2025-02-28 2025-02-26 2.125 0 +0
2025-02-27 2025-02-25 2.114 0 +0
2025-02-26 2025-02-24 2.156 0 +0
2025-02-25 2025-02-21 2.156 0 +0
2025-02-24 2025-02-20 2.156 0 +0
2025-02-21 2025-02-19 2.156 0 +0
2025-02-20 2025-02-18 2.187 0 +0
2025-02-19 2025-02-17 2.187 0 +0
2025-02-18 2025-02-14 2.198 0 +0
2025-02-17 2025-02-13 2.156 0 +0
2025-02-14 2025-02-12 2.156 0 +0
2025-02-13 2025-02-11 2.125 0 +0
2025-02-12 2025-02-10 2.146 0 +0
2025-02-11 2025-02-07 2.146 0 +0
2025-02-10 2025-02-06 2.135 0 +0
2025-02-07 2025-02-05 2.125 0 +0
2025-02-06 2025-02-04 2.135 0 +0
2025-02-05 2025-02-03 2.125 0 +0
2025-02-04 2025-01-28 2.177 0 +0
2025-02-03 2025-01-24 2.146 0 +0
2025-01-27 2025-01-23 2.114 0 +0
2025-01-24 2025-01-22 2.093 0 +0
2025-01-23 2025-01-21 2.125 0 +0
2025-01-22 2025-01-20 2.146 0 +0
2025-01-21 2025-01-17 2.166 0 +0
2025-01-20 2025-01-16 2.146 0 +0
2025-01-17 2025-01-15 2.135 0 +0
2025-01-16 2025-01-14 2.166 0 +0
2025-01-15 2025-01-13 2.114 0 +0
2025-01-14 2025-01-10 2.125 0 +0
2025-01-13 2025-01-09 2.198 0 +0
2025-01-10 2025-01-08 2.187 0 +0
2025-01-09 2025-01-07 2.198 0 +0
2025-01-08 2025-01-06 2.208 0 +0
2025-01-07 2025-01-03 2.156 0 +0
2025-01-06 2025-01-02 2.198 0 +0
2025-01-03 2024-12-31 2.250 0 +0
2025-01-02 2024-12-27 2.239 0 +0
2024-12-30 2024-12-24 2.229 0 +0
2024-12-27 2024-12-20 2.187 0 +0
2024-12-23 2024-12-19 2.229 0 +0
2024-12-20 2024-12-18 2.250 0 +0
2024-12-19 2024-12-17 2.229 0 +0
2024-12-18 2024-12-16 2.229 0 +0
2024-12-17 2024-12-13 2.229 0 +0
2024-12-16 2024-12-12 2.271 0 +0
2024-12-13 2024-12-11 2.281 0 +0
2024-12-12 2024-12-10 2.281 0 +0
2024-12-11 2024-12-09 2.312 0 +0
2024-12-10 2024-12-06 2.260 0 +0
2024-12-09 2024-12-05 2.198 0 +0
2024-12-06 2024-12-04 2.198 0 +0
2024-12-05 2024-12-03 2.218 0 +0
2024-12-04 2024-12-02 2.208 0 +0
2024-12-03 2024-11-29 2.177 0 +0
2024-12-02 2024-11-28 2.135 0 +0
2024-11-29 2024-11-27 2.135 0 +0
2024-11-28 2024-11-26 2.125 0 +0
2024-11-27 2024-11-25 2.146 0 +0
2024-11-26 2024-11-22 2.146 0 +0
2024-11-25 2024-11-21 2.208 0 +0
2024-11-22 2024-11-20 2.229 0 +0
2024-11-21 2024-11-19 2.198 0 +0
2024-11-20 2024-11-18 2.198 0 +0
2024-11-19 2024-11-15 2.146 0 +0
2024-11-18 2024-11-14 2.125 0 +0
2024-11-15 2024-11-13 2.177 0 +0
2024-11-14 2024-11-12 2.156 0 +0
2024-11-13 2024-11-11 2.218 0 +0
2024-11-12 2024-11-08 2.271 0 +0
2024-11-11 2024-11-07 2.312 0 +0
2024-11-08 2024-11-06 2.239 0 +0
2024-11-07 2024-11-05 2.302 0 +0
2024-11-06 2024-11-04 2.271 0 +0
2024-11-05 2024-11-01 2.271 0 +0
2024-11-04 2024-10-31 2.250 0 +0
2024-11-01 2024-10-30 2.229 0 +0
2024-10-31 2024-10-29 2.260 0 +0
2024-10-30 2024-10-28 2.302 0 +0
2024-10-29 2024-10-25 2.271 0 +0
2024-10-28 2024-10-24 2.427 0 +0
2024-10-25 2024-10-23 2.448 0 +0
2024-10-24 2024-10-22 2.448 0 +0
2024-10-23 2024-10-21 2.510 0 +0
2024-10-22 2024-10-18 2.520 0 +0
2024-10-21 2024-10-17 2.458 0 +0
2024-10-18 2024-10-16 2.531 0 +0
2024-10-17 2024-10-15 2.500 0 +0
2024-10-16 2024-10-14 2.552 0 +0
2024-10-15 2024-10-10 2.489 0 +0
2024-10-14 2024-10-09 2.302 0 +0
2024-10-10 2024-10-08 2.385 0 +0
2024-10-09 2024-10-07 2.718 0 +0
2024-10-08 2024-10-04 2.479 0 -15,362
2024-10-02 2024-09-27 2.166 15,362 +15,362 0.00% 33,280
2019-08-14 2019-08-12 2.790 0 -5,312
2019-06-19 2019-06-17 3.151 5,312 +132 0.00% 16,736
2019-05-08 2019-05-06 3.162 5,180 +5,180 0.00% 16,380
2016-04-13 2016-04-11 4.526 0 -3,217
2015-12-16 2015-12-14 5.198 3,217 -4,825 0.00% 16,721
2015-10-27 2015-10-23 4.763 8,042 -8,042 0.00% 38,301
2015-06-04 2015-06-02 6.511 16,084 +204 0.00% 104,726
2015-05-06 2015-05-04 6.776 15,880 -1,588 0.00% 107,598
2015-05-05 2015-04-30 6.486 17,468 +1,588 0.00% 113,298
2015-05-04 2015-04-29 6.436 15,880 +7,940 0.00% 102,198
2015-04-14 2015-04-10 5.340 7,940 -7,940 0.00% 42,399
2015-01-23 2015-01-21 4.924 15,880 -238,205 0.00% 78,199
2015-01-08 2015-01-06 4.950 254,085 -7,940 0.02% 1,257,602
2014-08-08 2014-08-06 4.484 262,025 +7,940 0.02% 1,174,801
2014-06-04 2014-05-30 3.819 254,085 +8,603 0.02% 970,458
2013-12-11 2013-12-09 4.667 245,482 +76,713 0.02% 1,145,600
2013-09-11 2013-09-09 5.371 168,769 -76,713 0.02% 906,401
2013-05-27 2013-05-23 4.869 245,482 +6,928 0.02% 1,195,336
2013-03-15 2013-03-13 5.245 238,554 -74,548 0.02% 1,251,201
2013-03-08 2013-03-06 5.460 313,102 -1,491 0.03% 1,709,401
2013-03-07 2013-03-05 5.111 314,593 +1,491 0.03% 1,607,821
2012-10-05 2012-10-03 3.380 313,102 -2,982 0.03% 1,058,401
2012-07-25 2012-07-23 3.206 316,084 +2,982 0.03% 1,013,361
2012-05-24 2012-05-22 3.879 313,102 +14,259 0.03% 1,214,509
2011-12-09 2011-12-07 3.963 298,843 -135,191 0.03% 1,184,399
2011-04-28 2011-04-26 4.586 434,034 +15,016 0.04% 1,990,358
2011-04-20 2011-04-18 4.586 419,018 -6,869 0.04% 1,921,498
2011-04-19 2011-04-15 4.557 425,887 +6,869 0.04% 1,940,598
2011-01-27 2011-01-25 4.702 419,018 -4,122 0.04% 1,970,298
2010-12-10 2010-12-08 4.600 423,140 +4,122 0.04% 1,946,561
2010-11-23 2010-11-19 4.586 419,018 -34,346 0.04% 1,921,498
2010-10-04 2010-09-29 4.222 453,364 -6,869 0.05% 1,914,000
2010-05-19 2010-05-17 4.123 460,233 +14,935 0.05% 1,897,372
2010-04-30 2010-04-28 4.559 445,298 -73,108 0.05% 2,030,101
2010-04-28 2010-04-26 4.664 518,406 -6,647 0.05% 2,417,998
2010-01-20 2010-01-18 5.236 525,053 +6,647 0.06% 2,749,202
2010-01-15 2010-01-13 4.830 518,406 -2,659 0.05% 2,503,798
2010-01-13 2010-01-11 4.815 521,065 +2,659 0.05% 2,508,801
2010-01-05 2009-12-31 4.770 518,406 +33,231 0.05% 2,472,598
2009-12-11 2009-12-09 4.619 485,175 -33,231 0.05% 2,241,099
2009-12-09 2009-12-07 4.679 518,406 -33,232 0.05% 2,425,798
2009-12-07 2009-12-03 4.845 551,638 +132,925 0.06% 2,672,602
2009-12-04 2009-12-02 4.875 418,713 +212,680 0.04% 2,041,201
2009-11-16 2009-11-12 5.055 206,033 +199,387 0.02% 1,041,598
2009-11-10 2009-11-06 5.131 6,646 -132,925 0.00% 34,099
2009-11-09 2009-11-05 5.251 139,571 +132,925 0.01% 732,900
2009-05-22 2009-05-20 5.735 6,646 +160 0.00% 38,116
2008-11-07 2008-11-05 4.240 6,486 +6,486 0.00% 27,499
2008-11-04 2008-10-31 4.502 0 -6,486
2008-05-23 2008-05-21 6.559 6,486 +143 0.00% 42,539
2008-05-02 2008-04-29 7.110 6,343 -6,343 0.00% 45,101
2008-04-29 2008-04-25 6.953 12,686 +6,343 0.00% 88,202
2008-04-25 2008-04-23 7.047 6,343 -6,343 0.00% 44,701
2008-04-02 2008-03-31 6.385 12,686 +6,343 0.00% 81,001
2008-02-01 2008-01-30 7.599 6,343 -2,537 0.00% 48,201
2007-10-25 2007-10-23 9.901 8,880 +2,537 0.00% 87,920
2007-09-21 2007-09-19 9.980 6,343 -12,686 0.00% 63,301
2007-09-20 2007-09-18 9.885 19,029 +12,686 0.00% 188,103
2007-07-11 2007-07-09 9.507 6,343 -6,343 0.00% 60,301
2007-07-10 2007-07-06 9.459 12,686 +6,343 0.00% 120,002
2007-06-26 2007-06-22 10.153 6,343 0.00% 64,401

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