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 5.190 0 +0
2025-10-13 2025-10-09 5.420 0 +0
2025-10-10 2025-10-08 5.290 0 +0
2025-10-09 2025-10-06 5.460 0 +0
2025-10-08 2025-10-03 5.840 0 +0
2025-10-06 2025-10-02 6.080 0 +0
2025-10-03 2025-09-30 6.290 0 +0
2025-10-02 2025-09-29 6.200 0 -7,500
2025-08-11 2025-08-07 5.340 7,500 -10,000 0.00% 40,050
2025-08-08 2025-08-06 5.230 17,500 +10,000 0.00% 91,525
2025-06-30 2025-06-26 4.140 7,500 -3,000 0.00% 31,050
2025-06-17 2025-06-13 3.310 10,500 +2,500 0.00% 34,755
2025-05-16 2025-05-14 5.550 8,000 +2,018 0.00% 44,401
2023-04-25 2023-04-21 12.558 5,982 +2,243 0.00% 75,123
2023-04-12 2023-04-06 12.531 3,739 +1,496 0.00% 46,855
2023-02-13 2023-02-09 13.989 2,243 -2,243 0.00% 31,378
2023-01-18 2023-01-16 14.043 4,486 +2,243 0.00% 62,995
2023-01-05 2023-01-03 11.863 2,243 +2,243 0.00% 26,608
2022-12-12 2022-12-08 11.930 0 -3,739
2022-10-07 2022-10-05 8.787 3,739 +3,739 0.00% 32,853
2021-02-24 2021-02-22 20.382 0 -7,477
2021-02-09 2021-02-05 19.125 7,477 -1,496 0.00% 142,996
2021-01-29 2021-01-27 18.536 8,973 -747 0.00% 166,326
2021-01-25 2021-01-21 18.536 9,720 +2,243 0.00% 180,173
2021-01-07 2021-01-05 19.900 7,477 +7,477 0.00% 148,795
2020-10-29 2020-10-27 17.734 0 -2,243
2020-10-12 2020-10-08 17.413 2,243 +2,243 0.00% 39,057
2020-09-04 2020-09-02 22.548 0 -74,772
2020-08-14 2020-08-12 22.629 74,772 -7,477 0.01% 1,691,994
2020-08-04 2020-07-31 19.553 82,249 -1,496 0.01% 1,608,190
2020-07-30 2020-07-28 18.349 83,745 -74,772 0.01% 1,536,641
2020-07-27 2020-07-23 19.365 158,517 +1,495 0.01% 3,069,756
2020-07-09 2020-07-07 20.783 157,022 +74,773 0.01% 3,263,405
2020-07-08 2020-07-06 21.612 82,249 +7,477 0.01% 1,777,589
2020-06-24 2020-06-22 20.944 74,772 +37,386 0.01% 1,565,995
2020-06-09 2020-06-05 23.312 37,386 +66 0.00% 871,531
2019-09-13 2019-09-11 26.636 37,320 +114 0.00% 994,047
2019-08-07 2019-08-05 22.900 37,206 -1,488 0.00% 852,009
2019-07-19 2019-07-17 28.154 38,694 +1,488 0.00% 1,089,404
2019-06-17 2019-06-13 20.916 37,206 +58 0.00% 778,208
2018-11-30 2018-11-28 20.701 37,148 -3,715 0.00% 768,995
2018-11-29 2018-11-27 19.786 40,863 -3,715 0.00% 808,499
2018-11-27 2018-11-23 19.543 44,578 +7,430 0.00% 871,202
2018-11-23 2018-11-21 19.193 37,148 -7,430 0.00% 712,995
2018-11-22 2018-11-20 18.251 44,578 +7,430 0.00% 813,602
2018-11-21 2018-11-19 19.220 37,148 -2,229 0.00% 713,995
2018-11-20 2018-11-16 18.655 39,377 +2,229 0.00% 734,577
2018-11-16 2018-11-14 18.284 37,148 -7,430 0.00% 679,216
2018-11-15 2018-11-13 17.664 44,578 +7,497 0.00% 787,417
2018-09-13 2018-09-11 20.907 37,081 +108 0.00% 775,261
2018-07-09 2018-07-05 27.453 36,973 -7,394 0.00% 1,015,004
2018-07-05 2018-07-03 29.481 44,367 +7,394 0.00% 1,307,988
2018-06-14 2018-06-12 35.837 36,973 -739 0.00% 1,325,006
2018-06-12 2018-06-08 33.930 37,712 +18,486 0.00% 1,279,583
2018-06-11 2018-06-07 35.556 19,226 +3,722 0.00% 683,596
2018-06-08 2018-06-06 35.420 15,504 +14,766 0.00% 549,157
2018-05-10 2018-05-08 38.671 738 +738 0.00% 28,539
2018-04-12 2018-04-10 31.357 0 -36,914
2018-04-10 2018-04-06 30.002 36,914 -7,383 0.00% 1,107,506
2018-02-14 2018-02-12 28.648 44,297 +14,766 0.00% 1,269,013
2018-02-08 2018-02-06 29.528 29,531 +29,531 0.00% 871,999
2018-01-11 2018-01-09 32.576 0 -738
2018-01-05 2018-01-03 30.950 738 +738 0.00% 22,841
2017-12-15 2017-12-13 30.680 0 -7,383
2017-12-11 2017-12-07 28.512 7,383 -738 0.00% 210,507
2017-12-08 2017-12-06 27.090 8,121 -738 0.00% 219,999
2017-12-07 2017-12-05 28.038 8,859 +7,382 0.00% 248,391
2017-12-06 2017-12-04 29.393 1,477 +1,477 0.00% 43,413
2017-09-29 2017-09-27 30.070 0 -22,148
2017-09-13 2017-09-11 25.441 22,148 +27 0.00% 563,476
2017-09-05 2017-09-01 25.713 22,121 -73,739 0.00% 568,789
2017-08-25 2017-08-22 25.794 95,860 -73,738 0.01% 2,472,610
2017-08-15 2017-08-11 24.275 169,598 +147,477 0.02% 4,117,006
2017-06-13 2017-06-09 27.286 22,121 +22 0.00% 603,593
2016-09-13 2016-09-09 14.710 22,099 +32 0.00% 325,066
2016-09-09 2016-09-07 13.160 22,067 -7,356 0.00% 290,396
2016-09-08 2016-09-06 13.037 29,423 +7,356 0.00% 383,599
2016-09-07 2016-09-05 13.105 22,067 -7,356 0.00% 289,196
2016-09-06 2016-09-02 12.847 29,423 +7,356 0.00% 377,999
2016-06-15 2016-06-13 11.107 22,067 +54 0.00% 245,104
2015-09-11 2015-09-09 16.375 22,013 +29 0.00% 360,471
2015-06-16 2015-06-12 15.498 21,984 +149 0.00% 340,702
2014-09-12 2014-09-10 26.481 21,835 +129 0.00% 578,214
2014-06-26 2014-06-24 29.715 21,706 -724 0.00% 644,997
2014-06-20 2014-06-18 29.922 22,430 +724 0.00% 671,161
2014-06-17 2014-06-13 32.011 21,706 +198 0.00% 694,836
2013-06-18 2013-06-14 21.975 21,508 +20 0.00% 472,633
2013-02-26 2013-02-22 17.060 21,488 -7,163 0.00% 366,595
2013-02-25 2013-02-21 16.307 28,651 +7,163 0.00% 467,199
2012-06-01 2012-05-30 9.320 21,488 +49 0.00% 200,260
2011-08-04 2011-08-02 14.805 21,439 -2,858 0.00% 317,406
2011-07-27 2011-07-25 12.944 24,297 +2,858 0.00% 314,499
2011-07-22 2011-07-20 12.216 21,439 -2,858 0.00% 261,905
2011-07-13 2011-07-11 11.531 24,297 +2,858 0.00% 280,159
2011-04-26 2011-04-20 9.250 21,439 -7,146 0.00% 198,304
2011-03-28 2011-03-24 7.221 28,585 -9,290 0.00% 206,401
2011-03-24 2011-03-22 7.151 37,875 +9,290 0.00% 270,831
2011-01-24 2011-01-20 8.368 28,585 +7,146 0.00% 239,201
2011-01-21 2011-01-19 8.690 21,439 -71,462 0.00% 186,303
2011-01-13 2011-01-11 7.738 92,901 +71,462 0.01% 718,903
2010-11-05 2010-11-03 6.983 21,439 -71,462 0.00% 149,703
2010-11-04 2010-11-02 6.815 92,901 +71,462 0.01% 633,102
2010-09-24 2010-09-21 5.807 21,439 +14,293 0.00% 124,502
2010-09-21 2010-09-17 5.415 7,146 -35,731 0.00% 38,699
2010-09-20 2010-09-16 5.318 42,877 +35,731 0.00% 227,999
2010-05-11 2010-05-07 4.352 7,146 -35,731 0.00% 31,099
2010-05-06 2010-05-04 4.996 42,877 -7,146 0.00% 214,199
2010-05-04 2010-04-30 4.968 50,023 -21,439 0.01% 248,498
2010-04-20 2010-04-16 4.968 71,462 +7,146 0.01% 355,000
2010-04-19 2010-04-15 5.094 64,316 -7,146 0.01% 327,601
2010-04-16 2010-04-14 5.052 71,462 +7,146 0.01% 361,000
2010-04-15 2010-04-13 5.136 64,316 +7,146 0.01% 330,301
2010-04-09 2010-04-07 5.262 57,170 -7,146 0.01% 300,802
2010-03-26 2010-03-24 5.248 64,316 -7,146 0.01% 337,501
2010-03-25 2010-03-23 5.178 71,462 -7,146 0.01% 370,000
2010-03-23 2010-03-19 4.954 78,608 +14,292 0.01% 389,399
2010-03-22 2010-03-18 5.038 64,316 +7,146 0.01% 324,001
2010-03-09 2010-03-05 4.730 57,170 -8,575 0.01% 270,402
2010-03-04 2010-03-02 4.702 65,745 -8,576 0.01% 309,120
2010-02-08 2010-02-04 4.618 74,321 +7,147 0.01% 343,202
2010-02-05 2010-02-03 4.744 67,174 -7,147 0.01% 318,658
2010-02-01 2010-01-28 4.450 74,321 -15,007 0.01% 330,722
2010-01-29 2010-01-27 4.058 89,328 +7,861 0.01% 362,502
2010-01-26 2010-01-22 4.366 81,467 +7,146 0.01% 355,681
2010-01-25 2010-01-21 4.436 74,321 +8,576 0.01% 329,682
2010-01-18 2010-01-14 4.786 65,745 +8,575 0.01% 314,640
2010-01-13 2010-01-11 5.276 57,170 +14,293 0.01% 301,602
2010-01-08 2010-01-06 5.290 42,877 +35,731 0.00% 226,799
2009-11-03 2009-10-30 6.031 7,146 -14,293 0.00% 43,099
2009-10-30 2009-10-28 5.835 21,439 +14,293 0.00% 125,102
2009-09-08 2009-09-04 7.277 7,146 -35,731 0.00% 51,999
2009-09-07 2009-09-03 7.095 42,877 +35,731 0.00% 304,198
2009-07-17 2009-07-15 6.311 7,146 -7,146 0.00% 45,099
2009-07-16 2009-07-14 5.541 14,292 +7,146 0.00% 79,198
2009-07-15 2009-07-13 5.653 7,146 -35,731 0.00% 40,399
2009-07-10 2009-07-08 5.569 42,877 +28,585 0.00% 238,799
2009-07-08 2009-07-06 5.611 14,292 -14,293 0.00% 80,198
2009-07-06 2009-07-02 5.835 28,585 -14,292 0.00% 166,801
2009-07-03 2009-06-30 5.961 42,877 +28,585 0.00% 255,599
2009-07-02 2009-06-29 6.185 14,292 -28,585 0.00% 88,397
2009-06-30 2009-06-26 6.073 42,877 +14,292 0.00% 260,399
2009-06-26 2009-06-24 6.143 28,585 -14,292 0.00% 175,601
2009-06-25 2009-06-23 6.087 42,877 +28,585 0.00% 260,999
2009-06-24 2009-06-22 6.577 14,292 +7,146 0.00% 93,997
2009-06-23 2009-06-19 6.801 7,146 -35,731 0.00% 48,599
2009-06-16 2009-06-12 6.941 42,877 +35,731 0.00% 297,598
2009-01-20 2009-01-16 3.456 7,146 -71,462 0.00% 24,699
2009-01-16 2009-01-14 3.302 78,608 +71,462 0.01% 259,599
2009-01-13 2009-01-09 3.834 7,146 -7,146 0.00% 27,399
2008-12-22 2008-12-18 3.540 14,292 +7,146 0.00% 50,599
2008-07-08 2008-07-04 8.956 7,146 -3,573 0.00% 63,998
2008-07-04 2008-07-02 9.530 10,719 +3,573 0.00% 102,147
2008-04-29 2008-04-25 15.826 7,146 +6 0.00% 113,095
2007-12-07 2007-12-05 17.087 7,140 -2,142 0.00% 122,000
2007-12-06 2007-12-04 16.134 9,282 +2,142 0.00% 149,760
2007-11-23 2007-11-21 16.303 7,140 -2,142 0.00% 116,400
2007-11-22 2007-11-20 16.387 9,282 +2,142 0.00% 152,100
2007-10-25 2007-10-23 20.728 7,140 -3,570 0.00% 148,000
2007-10-24 2007-10-22 19.916 10,710 +3,570 0.00% 213,301
2007-07-31 2007-07-27 16.807 7,140 -2,142 0.00% 120,000
2007-07-27 2007-07-25 16.247 9,282 +2,142 0.00% 150,800
2007-06-28 2007-06-26 15.210 7,140 -714 0.00% 108,600
2007-06-26 2007-06-22 15.294 7,854 0.00% 120,120

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