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 24.380 0 +0
2025-10-13 2025-10-09 24.660 0 +0
2025-10-10 2025-10-08 24.560 0 +0
2025-10-09 2025-10-06 24.740 0 +0
2025-10-08 2025-10-03 24.540 0 +0
2025-10-06 2025-10-02 24.680 0 +0
2025-10-03 2025-09-30 24.900 0 +0
2025-10-02 2025-09-29 24.560 0 +0
2025-09-30 2025-09-26 24.380 0 +0
2025-09-29 2025-09-25 24.300 0 +0
2025-09-26 2025-09-24 25.140 0 +0
2025-09-25 2025-09-23 26.180 0 +0
2025-09-24 2025-09-22 26.760 0 +0
2025-09-23 2025-09-19 26.260 0 +0
2025-09-22 2025-09-18 26.360 0 +0
2025-09-19 2025-09-17 26.440 0 +0
2025-09-18 2025-09-16 27.860 0 +0
2025-09-17 2025-09-15 27.260 0 +0
2025-09-16 2025-09-12 27.240 0 +0
2025-09-15 2025-09-11 27.400 0 +0
2025-09-12 2025-09-10 27.260 0 +0
2025-09-11 2025-09-09 27.400 0 +0
2025-09-10 2025-09-08 26.960 0 +0
2025-09-09 2025-09-05 25.940 0 +0
2025-09-08 2025-09-04 25.620 0 +0
2025-09-05 2025-09-03 25.540 0 +0
2025-09-04 2025-09-02 24.600 0 +0
2025-09-03 2025-09-01 24.780 0 +0
2025-09-02 2025-08-29 24.340 0 +0
2025-09-01 2025-08-28 23.580 0 +0
2025-08-29 2025-08-27 23.900 0 +0
2025-08-28 2025-08-26 24.880 0 +0
2025-08-27 2025-08-25 25.982 0 +0
2025-08-26 2025-08-22 25.757 0 +0
2025-08-25 2025-08-21 25.185 0 +0
2025-08-22 2025-08-20 24.633 0 +0
2025-08-21 2025-08-19 24.285 0 +0
2025-08-20 2025-08-18 23.917 0 +0
2025-08-19 2025-08-15 24.020 0 +0
2025-08-18 2025-08-14 23.917 0 +0
2025-08-15 2025-08-13 24.531 0 +0
2025-08-14 2025-08-12 24.224 0 +0
2025-08-13 2025-08-11 23.202 0 +0
2025-08-12 2025-08-08 23.284 0 +0
2025-08-11 2025-08-07 22.916 0 +0
2025-08-08 2025-08-06 21.464 0 +0
2025-08-07 2025-08-05 21.260 0 +0
2025-08-06 2025-08-04 20.912 0 +0
2025-08-05 2025-08-01 20.596 0 +0
2025-08-04 2025-07-31 21.004 0 +0
2025-08-01 2025-07-30 21.464 0 +0
2025-07-31 2025-07-29 21.669 0 +0
2025-07-30 2025-07-28 21.362 0 +0
2025-07-29 2025-07-25 21.669 0 +0
2025-07-28 2025-07-24 21.516 0 +0
2025-07-25 2025-07-23 21.873 0 +0
2025-07-24 2025-07-22 21.618 0 +0
2025-07-23 2025-07-21 21.618 0 +0
2025-07-22 2025-07-18 21.975 0 +0
2025-07-21 2025-07-17 21.822 0 +0
2025-07-18 2025-07-16 22.078 0 +0
2025-07-17 2025-07-15 21.669 0 +0
2025-07-16 2025-07-14 21.822 0 +0
2025-07-15 2025-07-11 21.311 0 +0
2025-07-14 2025-07-10 21.567 0 +0
2025-07-11 2025-07-09 21.720 0 +0
2025-07-10 2025-07-08 21.822 0 +0
2025-07-09 2025-07-07 21.311 0 +0
2025-07-08 2025-07-04 21.669 0 +0
2025-07-07 2025-07-03 21.413 0 +0
2025-07-04 2025-07-02 21.413 0 +0
2025-07-03 2025-06-30 20.493 0 +0
2025-07-02 2025-06-27 20.545 0 -978
2024-12-10 2024-12-06 15.864 978 +35 0.00% 15,515
2024-08-20 2024-08-16 16.332 943 +40 0.00% 15,401
2024-04-22 2024-04-18 20.514 903 +2 0.00% 18,524
2023-12-12 2023-12-08 25.202 901 +30 0.00% 22,707
2023-08-22 2023-08-18 23.352 871 +25 0.00% 20,340
2022-12-09 2022-12-07 24.660 846 +23 0.00% 20,863
2022-08-22 2022-08-18 24.976 823 +22 0.00% 20,555
2021-12-10 2021-12-08 29.604 801 +19 0.00% 23,713
2021-08-23 2021-08-19 30.911 782 +35 0.00% 24,172
2020-12-09 2020-12-07 26.808 747 +19 0.00% 20,026
2020-08-24 2020-08-20 24.991 728 +21 0.00% 18,193
2020-07-09 2020-07-07 23.888 707 -708 0.00% 16,889
2020-07-02 2020-06-29 23.096 1,415 -707 0.00% 32,681
2020-06-30 2020-06-26 22.305 2,122 +1,415 0.00% 47,331
2019-12-11 2019-12-09 29.694 707 +17 0.00% 20,994
2019-08-26 2019-08-22 29.924 690 +20 0.00% 20,648
2018-12-11 2018-12-07 35.864 670 +16 0.00% 24,029
2018-08-31 2018-08-29 43.817 654 -654 0.00% 28,656
2018-08-17 2018-08-15 41.888 1,308 +26 0.00% 54,789
2018-07-27 2018-07-25 44.306 1,282 +641 0.00% 56,800
2018-03-29 2018-03-27 42.278 641 -36,537 0.00% 27,100
2018-03-27 2018-03-23 41.732 37,178 +19,230 0.01% 1,551,512
2018-03-26 2018-03-22 43.370 17,948 +17,307 0.00% 778,406
2018-01-18 2018-01-16 50.234 641 -108,969 0.00% 32,200
2018-01-12 2018-01-10 49.688 109,610 +51,279 0.03% 5,446,342
2018-01-10 2018-01-08 51.092 58,331 +57,690 0.02% 2,980,273
2017-12-12 2017-12-08 54.535 641 +10 0.00% 34,957
2017-08-30 2017-08-28 44.019 631 +13 0.00% 27,776
2016-12-07 2016-12-05 36.106 618 +16 0.00% 22,313
2016-09-13 2016-09-09 31.939 602 -603 0.00% 19,227
2016-08-19 2016-08-17 32.710 1,205 +35 0.00% 39,415
2016-08-09 2016-08-05 31.616 1,170 +585 0.00% 36,991
2015-12-09 2015-12-07 30.438 585 +19 0.00% 17,807
2015-08-21 2015-08-19 39.223 566 +14 0.00% 22,200
2015-03-05 2015-03-03 44.749 552 -552 0.00% 24,701
2015-03-03 2015-02-27 44.568 1,104 +552 0.00% 49,203
2014-12-09 2014-12-05 49.748 552 +11 0.00% 27,461
2014-08-22 2014-08-20 48.180 541 +14 0.00% 26,065
2014-04-29 2014-04-25 41.730 527 -527 0.00% 21,992
2014-04-28 2014-04-24 41.066 1,054 +527 0.00% 43,284
2014-03-27 2014-03-25 49.507 527 -527 0.00% 26,090
2014-03-19 2014-03-17 45.334 1,054 +527 0.00% 47,782
2013-12-10 2013-12-06 55.463 527 +11 0.00% 29,229
2013-10-22 2013-10-18 54.299 516 -1,031 0.00% 28,018
2013-10-21 2013-10-17 51.681 1,547 -516 0.00% 79,951
2013-08-26 2013-08-22 46.057 2,063 +516 0.00% 95,016
2013-08-22 2013-08-20 47.591 1,547 +31 0.00% 73,623
2013-08-21 2013-08-19 48.877 1,516 -505 0.00% 74,098
2013-07-15 2013-07-11 40.467 2,021 -506 0.00% 81,784
2013-07-12 2013-07-10 39.062 2,527 -505 0.00% 98,710
2013-07-04 2013-07-02 35.461 3,032 +505 0.00% 107,517
2013-07-02 2013-06-27 37.123 2,527 -505 0.00% 93,810
2013-06-28 2013-06-26 37.004 3,032 -505 0.00% 112,197
2013-06-27 2013-06-25 33.640 3,537 +505 0.00% 118,985
2013-06-21 2013-06-19 37.123 3,032 +1,011 0.00% 112,557
2013-06-17 2013-06-13 34.471 2,021 +505 0.00% 69,666
2013-05-10 2013-05-08 43.930 1,516 -505 0.00% 66,598
2013-04-29 2013-04-25 43.732 2,021 -506 0.00% 88,383
2013-04-24 2013-04-22 42.050 2,527 +506 0.00% 106,261
2013-04-18 2013-04-16 41.555 2,021 +505 0.00% 83,984
2013-01-30 2013-01-28 54.418 1,516 +505 0.00% 82,498
2012-12-11 2012-12-07 46.751 1,011 +16 0.00% 47,265
2012-12-06 2012-12-04 46.248 995 -497 0.00% 46,017
2012-11-30 2012-11-28 42.227 1,492 -1,492 0.00% 63,002
2012-11-29 2012-11-27 41.423 2,984 +1,492 0.00% 123,605
2012-11-26 2012-11-22 42.830 1,492 -995 0.00% 63,903
2012-11-16 2012-11-14 41.020 2,487 +995 0.00% 102,018
2012-10-10 2012-10-08 43.433 1,492 -497 0.00% 64,803
2012-10-05 2012-10-03 48.762 1,989 +497 0.00% 96,988
2012-09-28 2012-09-26 50.471 1,492 +497 0.00% 75,303
2012-09-26 2012-09-24 49.667 995 +498 0.00% 49,419
2012-09-25 2012-09-21 49.868 497 +497 0.00% 24,784
2012-09-19 2012-09-17 52.482 0 -497
2012-09-18 2012-09-14 50.773 497 -498 0.00% 25,234
2012-08-24 2012-08-22 43.262 995 +20 0.00% 43,046
2012-05-11 2012-05-09 38.136 975 +487 0.00% 37,183
2012-04-17 2012-04-13 46.748 488 -487 0.00% 22,813
2012-04-16 2012-04-12 44.800 975 +975 0.00% 43,680
2012-03-29 2012-03-27 50.643 0 -2,926
2012-03-27 2012-03-23 50.848 2,926 +2,926 0.00% 148,782
2012-03-05 2012-03-01 59.152 0 -48,772
2012-03-01 2012-02-28 58.025 48,772 -21,948 0.02% 2,829,975
2012-02-27 2012-02-23 58.537 70,720 +70,720 0.02% 4,139,749
2012-02-17 2012-02-15 59.870 0 -2,439
2012-02-07 2012-02-03 55.564 2,439 +2,439 0.00% 135,521
2011-10-13 2011-10-11 59.052 0 -479
2011-10-10 2011-10-06 48.202 479 +479 0.00% 23,089
2010-09-06 2010-09-02 34.309 0 -4,693
2010-08-31 2010-08-27 29.962 4,693 +4,693 0.00% 140,610
2007-10-12 2007-10-10 15.740 0 -20,172
2007-08-16 2007-08-14 14.171 20,172 +414 0.01% 285,867
2007-06-26 2007-06-22 8.731 19,758 0.01% 172,500

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