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 7.610 0 +0
2025-10-13 2025-10-09 8.060 0 +0
2025-10-10 2025-10-08 8.140 0 +0
2025-10-09 2025-10-06 8.330 0 +0
2025-10-08 2025-10-03 8.460 0 +0
2025-10-06 2025-10-02 8.500 0 +0
2025-10-03 2025-09-30 8.540 0 +0
2025-10-02 2025-09-29 8.690 0 +0
2025-09-30 2025-09-26 8.000 0 +0
2025-09-29 2025-09-25 8.000 0 +0
2025-09-26 2025-09-24 8.070 0 +0
2025-09-25 2025-09-23 8.220 0 +0
2025-09-24 2025-09-22 8.020 0 +0
2025-09-23 2025-09-19 8.050 0 +0
2025-09-22 2025-09-18 8.010 0 +0
2025-09-19 2025-09-17 7.670 0 +0
2025-09-18 2025-09-16 7.680 0 +0
2025-09-17 2025-09-15 7.210 0 +0
2025-09-16 2025-09-12 6.780 0 +0
2025-09-15 2025-09-11 6.800 0 +0
2025-09-12 2025-09-10 6.870 0 +0
2025-09-11 2025-09-09 6.800 0 +0
2025-09-10 2025-09-08 7.000 0 +0
2025-09-09 2025-09-05 6.480 0 +0
2025-09-08 2025-09-04 6.530 0 +0
2025-09-05 2025-09-03 6.600 0 +0
2025-09-04 2025-09-02 6.300 0 +0
2025-09-03 2025-09-01 6.570 0 +0
2025-09-02 2025-08-29 6.880 0 +0
2025-09-01 2025-08-28 6.590 0 +0
2025-08-29 2025-08-27 6.890 0 +0
2025-08-28 2025-08-26 7.010 0 +0
2025-08-27 2025-08-25 6.880 0 +0
2025-08-26 2025-08-22 6.490 0 +0
2025-08-25 2025-08-21 6.380 0 +0
2025-08-22 2025-08-20 6.650 0 +0
2025-08-21 2025-08-19 6.480 0 +0
2025-08-20 2025-08-18 6.460 0 +0
2025-08-19 2025-08-15 6.350 0 +0
2025-08-18 2025-08-14 6.370 0 +0
2025-08-15 2025-08-13 6.920 0 +0
2025-08-14 2025-08-12 6.610 0 +0
2025-08-13 2025-08-11 6.530 0 +0
2025-08-12 2025-08-08 5.970 0 +0
2025-08-11 2025-08-07 6.120 0 +0
2025-08-08 2025-08-06 6.140 0 +0
2025-08-07 2025-08-05 6.030 0 +0
2025-08-06 2025-08-04 5.880 0 +0
2025-08-05 2025-08-01 5.700 0 +0
2025-08-04 2025-07-31 5.900 0 +0
2025-08-01 2025-07-30 5.940 0 +0
2025-07-31 2025-07-29 6.060 0 +0
2025-07-30 2025-07-28 6.240 0 +0
2025-07-29 2025-07-25 6.280 0 +0
2025-07-28 2025-07-24 6.350 0 +0
2025-07-25 2025-07-23 6.320 0 +0
2025-07-24 2025-07-22 6.340 0 +0
2025-07-23 2025-07-21 6.390 0 +0
2025-07-22 2025-07-18 6.370 0 +0
2025-07-21 2025-07-17 6.500 0 +0
2025-07-18 2025-07-16 5.980 0 +0
2025-07-17 2025-07-15 6.010 0 +0
2025-07-16 2025-07-14 5.830 0 +0
2025-07-15 2025-07-11 5.620 0 +0
2025-07-14 2025-07-10 5.620 0 +0
2025-07-11 2025-07-09 5.730 0 +0
2025-07-10 2025-07-08 5.740 0 +0
2025-07-09 2025-07-07 5.310 0 +0
2025-07-08 2025-07-04 5.560 0 +0
2025-07-07 2025-07-03 5.630 0 +0
2025-07-04 2025-07-02 5.560 0 +0
2025-07-03 2025-06-30 5.700 0 +0
2025-07-02 2025-06-27 5.480 0 +0
2025-06-30 2025-06-26 5.500 0 +0
2025-06-27 2025-06-25 5.600 0 +0
2025-06-26 2025-06-24 5.620 0 +0
2025-06-25 2025-06-23 5.190 0 +0
2025-06-24 2025-06-20 5.269 0 +0
2025-06-23 2025-06-19 5.249 0 +0
2025-06-20 2025-06-18 5.482 0 +0
2025-06-19 2025-06-17 5.512 0 +0
2025-06-18 2025-06-16 5.482 0 +0
2025-06-17 2025-06-13 5.451 0 +0
2025-06-16 2025-06-12 5.735 0 +0
2025-06-13 2025-06-11 5.776 0 +0
2025-06-12 2025-06-10 5.644 0 +0
2025-06-11 2025-06-09 5.674 0 +0
2025-06-10 2025-06-06 5.593 0 +0
2025-06-09 2025-06-05 5.745 0 +0
2025-06-06 2025-06-04 5.826 0 +0
2025-06-05 2025-06-03 5.755 0 +0
2025-06-04 2025-06-02 5.826 0 +0
2025-06-03 2025-05-30 5.846 0 +0
2025-06-02 2025-05-29 6.191 0 +0
2025-05-30 2025-05-28 5.745 0 +0
2025-05-29 2025-05-27 5.816 0 +0
2025-05-28 2025-05-26 6.201 0 +0
2025-05-27 2025-05-23 6.495 0 +0
2025-05-26 2025-05-22 6.221 0 +0
2025-05-23 2025-05-21 6.221 0 +0
2025-05-22 2025-05-20 6.282 0 +0
2025-05-21 2025-05-19 6.353 0 +0
2025-05-20 2025-05-16 6.363 0 -9,869
2024-06-21 2024-06-19 4.240 9,869 +57 0.00% 41,840
2023-06-23 2023-06-20 3.900 9,812 +94 0.00% 38,265
2023-04-13 2023-04-11 5.093 9,718 -29,155 0.00% 49,498
2023-04-04 2023-03-31 5.093 38,873 -19,437 0.00% 197,999
2023-02-08 2023-02-06 6.040 58,310 +9,719 0.00% 352,201
2023-01-16 2023-01-12 6.020 48,591 -9,719 0.00% 292,497
2022-09-16 2022-09-14 5.557 58,310 +9,719 0.00% 324,001
2022-06-29 2022-06-27 6.369 48,591 -77,747 0.00% 309,497
2022-06-23 2022-06-21 5.211 126,338 +1,844 0.01% 658,310
2021-11-19 2021-11-17 11.257 124,494 -28,729 0.01% 1,401,403
2021-08-24 2021-08-20 8.521 153,223 -4,788 0.01% 1,305,600
2021-08-17 2021-08-13 11.424 158,011 +4,788 0.01% 1,805,097
2021-08-11 2021-08-09 12.113 153,223 -5,746 0.01% 1,856,000
2021-08-09 2021-08-05 9.805 158,969 +5,746 0.01% 1,558,741
2021-06-10 2021-06-08 11.206 153,223 +1,016 0.01% 1,716,989
2021-01-20 2021-01-18 12.005 152,207 -1,902 0.01% 1,827,204
2020-12-28 2020-12-22 8.693 154,109 -9,513 0.01% 1,339,738
2020-12-23 2020-12-21 9.251 163,622 +9,513 0.01% 1,513,599
2020-12-15 2020-12-11 8.935 154,109 -9,513 0.01% 1,376,998
2020-12-14 2020-12-10 9.093 163,622 +9,513 0.01% 1,487,799
2020-11-25 2020-11-23 8.830 154,109 -9,513 0.01% 1,360,798
2020-11-24 2020-11-20 9.145 163,622 -7,610 0.01% 1,496,399
2020-11-23 2020-11-19 8.546 171,232 -11,416 0.01% 1,463,396
2020-11-19 2020-11-17 8.567 182,648 +11,416 0.01% 1,564,800
2020-11-18 2020-11-16 8.136 171,232 +17,123 0.01% 1,393,196
2020-10-20 2020-10-16 6.749 154,109 -3,805 0.01% 1,040,038
2020-07-08 2020-07-06 6.129 157,914 -95,130 0.01% 967,778
2020-07-03 2020-06-30 5.860 253,044 +11,565 0.01% 1,482,893
2020-06-11 2020-06-09 6.852 241,479 +90,781 0.01% 1,654,519
2020-03-10 2020-03-06 5.750 150,698 -9,078 0.01% 866,523
2020-03-06 2020-03-04 6.003 159,776 -9,078 0.01% 959,202
2020-03-03 2020-02-28 6.323 168,854 +21,788 0.01% 1,067,641
2020-02-07 2020-02-05 6.841 147,066 -9,078 0.01% 1,006,018
2020-01-15 2020-01-13 7.391 156,144 +9,078 0.01% 1,154,117
2019-06-05 2019-06-03 10.966 147,066 +3,763 0.01% 1,612,669
2019-06-04 2019-05-31 10.853 143,303 +1,770 0.01% 1,555,205
2019-04-18 2019-04-16 13.634 141,533 -885 0.01% 1,929,595
2019-03-14 2019-03-12 11.271 142,418 +885 0.01% 1,605,171
2018-12-05 2018-12-03 14.108 141,533 -2,654 0.01% 1,996,795
2018-06-06 2018-06-04 15.075 144,187 +2,330 0.01% 2,173,684
2018-04-19 2018-04-17 14.248 141,857 -17,406 0.01% 2,021,198
2018-03-19 2018-03-15 15.052 159,263 +2,611 0.01% 2,397,302
2017-06-07 2017-06-05 13.919 156,652 +2,506 0.01% 2,180,480
2016-08-03 2016-07-29 8.968 154,146 -3,426 0.01% 1,382,399
2016-07-25 2016-07-21 8.711 157,572 +3,426 0.01% 1,372,643
2016-07-22 2016-07-20 9.038 154,146 -6,851 0.01% 1,393,199
2016-07-19 2016-07-15 8.349 160,997 +6,851 0.01% 1,344,199
2016-06-08 2016-06-06 9.151 154,146 +2,488 0.01% 1,410,566
2015-06-26 2015-06-24 10.528 151,658 -16,851 0.01% 1,596,599
2015-06-08 2015-06-04 10.700 168,509 +1,967 0.01% 1,803,050
2014-08-29 2014-08-27 7.121 166,542 -70,780 0.01% 1,186,002
2014-07-31 2014-07-29 6.701 237,322 +33,308 0.01% 1,590,300
2014-06-09 2014-06-05 6.181 204,014 +2,647 0.01% 1,260,961
2014-06-03 2014-05-29 6.375 201,367 +8,219 0.01% 1,283,800
2014-05-29 2014-05-27 6.266 193,148 +8,219 0.01% 1,210,251
2014-05-20 2014-05-16 6.217 184,929 +8,219 0.01% 1,149,751
2014-05-19 2014-05-15 6.315 176,710 +16,438 0.01% 1,115,851
2014-04-29 2014-04-25 6.509 160,272 -41,095 0.01% 1,043,252
2014-04-25 2014-04-23 6.777 201,367 -16,438 0.01% 1,364,650
2014-04-14 2014-04-10 6.923 217,805 -61,643 0.01% 1,507,849
2014-04-11 2014-04-09 6.594 279,448 -49,314 0.01% 1,842,800
2014-03-26 2014-03-24 6.570 328,762 +26,301 0.02% 2,159,997
2014-03-25 2014-03-21 6.740 302,461 +55,889 0.01% 2,038,717
2014-03-06 2014-03-04 6.436 246,572 -82,190 0.01% 1,587,001
2014-02-11 2014-02-07 5.232 328,762 +24,657 0.02% 1,719,998
2014-02-07 2014-02-05 5.134 304,105 +24,657 0.01% 1,561,399
2014-02-04 2014-01-28 5.207 279,448 +16,438 0.01% 1,455,200
2014-01-28 2014-01-24 5.147 263,010 +16,438 0.01% 1,353,600
2014-01-15 2014-01-13 5.414 246,572 +24,657 0.01% 1,335,001
2014-01-14 2014-01-10 5.572 221,915 +16,438 0.01% 1,236,602
2014-01-08 2014-01-06 5.341 205,477 +41,096 0.01% 1,097,503
2014-01-07 2014-01-03 5.293 164,381 +24,657 0.01% 869,999
2014-01-03 2013-12-31 5.390 139,724 +16,438 0.01% 753,100
2013-12-27 2013-12-20 4.709 123,286 +24,657 0.01% 580,500
2013-12-20 2013-12-18 4.867 98,629 +16,438 0.00% 480,001
2013-12-16 2013-12-12 4.709 82,191 +41,096 0.00% 387,002
2013-11-12 2013-11-08 4.015 41,095 +41,095 0.00% 164,999
2013-11-08 2013-11-06 4.210 0 -164,381
2013-11-07 2013-11-05 3.906 164,381 +73,971 0.01% 641,999
2013-10-29 2013-10-25 3.455 90,410 +24,658 0.00% 312,401
2013-10-25 2013-10-23 3.480 65,752 -65,753 0.00% 228,798
2013-10-24 2013-10-22 3.541 131,505 +41,095 0.01% 465,600
2013-10-23 2013-10-21 3.601 90,410 +82,191 0.00% 325,601
2013-10-15 2013-10-10 3.334 8,219 +8,219 0.00% 27,400
2013-10-11 2013-10-09 3.382 0 -4,931
2013-10-09 2013-10-07 3.127 4,931 0.00% 15,419

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