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 9.120 12,000 +0 0.00% 109,440
2025-10-13 2025-10-09 8.640 12,000 +0 0.00% 103,680
2025-10-10 2025-10-08 8.580 12,000 +0 0.00% 102,960
2025-10-09 2025-10-06 8.840 12,000 +0 0.00% 106,080
2025-10-08 2025-10-03 8.930 12,000 +0 0.00% 107,160
2025-10-06 2025-10-02 8.930 12,000 +0 0.00% 107,160
2025-10-03 2025-09-30 9.020 12,000 +0 0.00% 108,240
2025-10-02 2025-09-29 9.120 12,000 +0 0.00% 109,440
2025-09-30 2025-09-26 8.780 12,000 +0 0.00% 105,360
2025-09-29 2025-09-25 8.940 12,000 +0 0.00% 107,280
2025-09-26 2025-09-24 9.300 12,000 +0 0.00% 111,600
2025-09-25 2025-09-23 9.060 12,000 +0 0.00% 108,720
2025-09-24 2025-09-22 9.200 12,000 +0 0.00% 110,400
2025-09-23 2025-09-19 9.760 12,000 +0 0.00% 117,120
2025-09-22 2025-09-18 9.140 12,000 +0 0.00% 109,680
2025-09-19 2025-09-17 9.340 12,000 +0 0.00% 112,080
2025-09-18 2025-09-16 9.110 12,000 +0 0.00% 109,320
2025-09-17 2025-09-15 9.120 12,000 +0 0.00% 109,440
2025-09-16 2025-09-12 8.750 12,000 +0 0.00% 105,000
2025-09-15 2025-09-11 8.300 12,000 +0 0.00% 99,600
2025-09-12 2025-09-10 8.490 12,000 +0 0.00% 101,880
2025-09-11 2025-09-09 8.540 12,000 +0 0.00% 102,480
2025-09-10 2025-09-08 8.470 12,000 +0 0.00% 101,640
2025-09-09 2025-09-05 7.730 12,000 +0 0.00% 92,760
2025-09-08 2025-09-04 7.250 12,000 +0 0.00% 87,000
2025-09-05 2025-09-03 7.150 12,000 +0 0.00% 85,800
2025-09-04 2025-09-02 7.230 12,000 +0 0.00% 86,760
2025-09-03 2025-09-01 7.290 12,000 +0 0.00% 87,480
2025-09-02 2025-08-29 6.970 12,000 +0 0.00% 83,640
2025-09-01 2025-08-28 6.940 12,000 +0 0.00% 83,280
2025-08-29 2025-08-27 7.020 12,000 +0 0.00% 84,240
2025-08-28 2025-08-26 7.200 12,000 +0 0.00% 86,400
2025-08-27 2025-08-25 7.140 12,000 +0 0.00% 85,680
2025-08-26 2025-08-22 7.190 12,000 +0 0.00% 86,280
2025-08-25 2025-08-21 6.680 12,000 +0 0.00% 80,160
2025-08-22 2025-08-20 6.500 12,000 +0 0.00% 78,000
2025-08-21 2025-08-19 6.500 12,000 +0 0.00% 78,000
2025-08-20 2025-08-18 6.430 12,000 +0 0.00% 77,160
2025-08-19 2025-08-15 6.540 12,000 +0 0.00% 78,480
2025-08-18 2025-08-14 6.570 12,000 +0 0.00% 78,840
2025-08-15 2025-08-13 6.690 12,000 +0 0.00% 80,280
2025-08-14 2025-08-12 6.730 12,000 +0 0.00% 80,760
2025-08-13 2025-08-11 6.790 12,000 +0 0.00% 81,480
2025-08-12 2025-08-08 6.760 12,000 +0 0.00% 81,120
2025-08-11 2025-08-07 6.720 12,000 +0 0.00% 80,640
2025-08-08 2025-08-06 6.760 12,000 +0 0.00% 81,120
2025-08-07 2025-08-05 6.540 12,000 +0 0.00% 78,480
2025-08-06 2025-08-04 6.400 12,000 +0 0.00% 76,800
2025-08-05 2025-08-01 6.360 12,000 +0 0.00% 76,320
2025-08-04 2025-07-31 6.390 12,000 +0 0.00% 76,680
2025-08-01 2025-07-30 6.610 12,000 +0 0.00% 79,320
2025-07-31 2025-07-29 6.640 12,000 +0 0.00% 79,680
2025-07-30 2025-07-28 6.580 12,000 +0 0.00% 78,960
2025-07-29 2025-07-25 6.700 12,000 +0 0.00% 80,400
2025-07-28 2025-07-24 6.810 12,000 -4,000 0.00% 81,720
2025-07-17 2025-07-15 6.950 16,000 +552 0.00% 111,199
2025-06-25 2025-06-23 7.706 15,448 +3,862 0.00% 119,043
2025-02-20 2025-02-18 7.375 11,586 -86,892 0.00% 85,442
2024-11-18 2024-11-14 7.272 98,478 +3,522 0.01% 716,151
2024-07-17 2024-07-15 10.091 94,956 -17,421 0.01% 958,201
2024-05-03 2024-04-30 10.326 112,377 +17,837 0.01% 1,160,456
2024-04-29 2024-04-25 10.057 94,540 +44,595 0.01% 950,823
2024-04-23 2024-04-19 9.956 49,945 +17,837 0.00% 497,275
2024-04-05 2024-04-02 9.777 32,108 -17,837 0.00% 313,922
2023-07-18 2023-07-13 10.018 49,945 +922 0.00% 500,357
2023-01-31 2023-01-27 8.442 49,023 -1,751 0.00% 413,840
2023-01-26 2023-01-19 8.088 50,774 +1,751 0.00% 410,641
2022-09-19 2022-09-15 7.859 49,023 -17,508 0.00% 385,280
2022-09-16 2022-09-14 8.248 66,531 +17,508 0.01% 548,718
2022-08-24 2022-08-22 7.802 49,023 -8,754 0.00% 382,480
2022-04-26 2022-04-22 5.357 57,777 -17,508 0.01% 309,539
2022-04-07 2022-04-04 4.478 75,285 -8,754 0.01% 337,119
2022-03-08 2022-03-04 4.215 84,039 +8,754 0.01% 354,238
2021-12-23 2021-12-21 3.358 75,285 -3,502 0.01% 252,839
2021-11-30 2021-11-26 3.381 78,787 +26,262 0.01% 266,400
2021-07-16 2021-07-14 4.292 52,525 +3,597 0.00% 225,439
2021-03-12 2021-03-10 3.973 48,928 -8,154 0.00% 194,401
2021-03-10 2021-03-08 4.047 57,082 +8,154 0.01% 230,998
2021-02-10 2021-02-08 3.777 48,928 +19,571 0.00% 184,801
2021-01-13 2021-01-11 4.035 29,357 -3,262 0.00% 118,441
2021-01-11 2021-01-07 4.071 32,619 +3,262 0.00% 132,802
2020-07-06 2020-07-02 4.382 29,357 +356 0.00% 128,640
2019-06-13 2019-06-11 5.316 29,001 +155 0.00% 154,182
2018-07-13 2018-07-11 4.431 28,846 +489 0.00% 127,804
2018-06-21 2018-06-19 5.002 28,357 -3,151 0.00% 141,838
2017-06-16 2017-06-14 5.956 31,508 +1,554 0.00% 187,655
2017-06-07 2017-06-05 5.876 29,954 -4,493 0.00% 176,000
2017-06-02 2017-05-31 5.942 34,447 -2,996 0.00% 204,699
2017-04-18 2017-04-12 5.769 37,443 +7,489 0.00% 216,003
2016-09-01 2016-08-30 5.876 29,954 +1,498 0.00% 176,000
2016-06-01 2016-05-30 6.625 28,456 +692 0.00% 188,507
2015-06-24 2015-06-22 7.963 27,764 +183 0.00% 221,094
2015-05-26 2015-05-21 8.983 27,581 +1,451 0.00% 247,756
2014-11-05 2014-11-03 7.137 26,130 -2,903 0.00% 186,482
2014-10-10 2014-10-08 6.627 29,033 +2,903 0.00% 192,399
2014-10-03 2014-09-29 6.834 26,130 -2,903 0.00% 178,562
2014-09-10 2014-09-05 7.991 29,033 -5,807 0.00% 231,999
2014-07-29 2014-07-25 6.944 34,840 -7,258 0.00% 241,922
2014-07-25 2014-07-23 6.861 42,098 +7,258 0.00% 288,840
2014-03-27 2014-03-25 6.351 34,840 -4,355 0.00% 221,282
2014-03-21 2014-03-19 6.282 39,195 +4,355 0.00% 246,242
2014-03-04 2014-02-28 6.958 34,840 -5,806 0.00% 242,402
2014-01-20 2014-01-16 6.875 40,646 +2,903 0.00% 279,438
2014-01-07 2014-01-03 7.646 37,743 +5,807 0.00% 288,600
2014-01-02 2013-12-27 8.583 31,936 -7,259 0.00% 274,117
2013-12-23 2013-12-19 7.908 39,195 +7,259 0.00% 309,963
2013-12-18 2013-12-16 8.074 31,936 -5,807 0.00% 257,837
2013-12-04 2013-12-02 7.178 37,743 +5,807 0.00% 270,920
2013-11-21 2013-11-19 6.558 31,936 -14,517 0.00% 209,437
2013-11-20 2013-11-18 6.420 46,453 +14,517 0.00% 298,241
2013-09-13 2013-09-11 6.310 31,936 -72,583 0.00% 201,518
2013-09-10 2013-09-06 6.103 104,519 -4,355 0.01% 637,920
2013-09-05 2013-09-03 5.621 108,874 -2,903 0.01% 612,000
2013-09-04 2013-09-02 5.428 111,777 -21,775 0.01% 606,758
2013-08-29 2013-08-27 5.208 133,552 +21,775 0.01% 695,519
2013-08-19 2013-08-15 5.483 111,777 +72,582 0.01% 612,918
2013-08-09 2013-08-07 4.836 39,195 +5,807 0.00% 189,542
2013-05-08 2013-05-06 4.643 33,388 +2,903 0.00% 155,020
2013-04-02 2013-03-27 5.346 30,485 -7,258 0.00% 162,961
2012-12-18 2012-12-14 5.911 37,743 -7,258 0.00% 223,080
2012-12-10 2012-12-06 5.621 45,001 +7,258 0.00% 252,958
2012-10-22 2012-10-18 5.552 37,743 -14,517 0.00% 209,560
2012-10-08 2012-10-04 4.505 52,260 -7,258 0.01% 235,442
2012-10-04 2012-09-28 4.436 59,518 +7,258 0.01% 264,041
2012-09-11 2012-09-07 4.202 52,260 -7,258 0.01% 219,602
2012-09-06 2012-09-04 3.954 59,518 +7,258 0.01% 235,341
2012-08-28 2012-08-24 4.478 52,260 +14,517 0.01% 234,002
2012-05-22 2012-05-18 6.111 37,743 +1,071 0.00% 230,664
2011-08-22 2011-08-18 8.196 36,672 -8,463 0.00% 300,559
2011-08-19 2011-08-17 7.629 45,135 +8,463 0.00% 344,320
2011-07-21 2011-07-19 9.061 36,672 +1,410 0.00% 332,279
2011-05-09 2011-05-05 11.018 35,262 +7,053 0.00% 388,503
2011-04-21 2011-04-19 12.884 28,209 +639 0.00% 363,439
2011-03-24 2011-03-22 12.652 27,570 -6,892 0.00% 348,806
2011-03-07 2011-03-03 12.332 34,462 +6,892 0.00% 425,001
2011-02-22 2011-02-18 13.261 27,570 -6,892 0.00% 365,606
2011-02-11 2011-02-09 12.811 34,462 +6,892 0.00% 441,501
2011-02-08 2011-02-02 13.609 27,570 +1,379 0.00% 375,206
2011-01-25 2011-01-21 14.654 26,191 +1,378 0.00% 383,799
2011-01-06 2011-01-04 15.873 24,813 -1,378 0.00% 393,847
2010-12-02 2010-11-30 15.640 26,191 +1,378 0.00% 409,639
2010-11-30 2010-11-26 15.815 24,813 +6,893 0.00% 392,406
2010-11-19 2010-11-17 15.989 17,920 -6,893 0.00% 286,517
2010-10-20 2010-10-18 16.540 24,813 -1,378 0.00% 410,407
2010-09-28 2010-09-24 15.640 26,191 +6,892 0.00% 409,639
2010-09-16 2010-09-14 16.047 19,299 -1,378 0.00% 309,685
2010-09-09 2010-09-07 15.989 20,677 -2,757 0.00% 330,597
2010-08-26 2010-08-24 15.379 23,434 +1,378 0.00% 360,398
2010-08-24 2010-08-20 16.221 22,056 -2,757 0.00% 357,766
2010-08-16 2010-08-12 15.611 24,813 +1,379 0.00% 387,366
2010-06-09 2010-06-07 14.001 23,434 +4,135 0.00% 328,098
2010-05-11 2010-05-07 15.350 19,299 +4,136 0.00% 296,245
2010-05-06 2010-05-04 16.715 15,163 +159 0.00% 253,454
2010-03-31 2010-03-29 18.768 15,004 +6,820 0.00% 281,595
2010-03-26 2010-03-24 19.442 8,184 +2,728 0.00% 159,117
2010-01-22 2010-01-20 20.616 5,456 +4,092 0.00% 112,478
2010-01-19 2010-01-15 19.970 1,364 +1,364 0.00% 27,240
2009-12-14 2009-12-10 18.357 0 -1,364
2009-11-24 2009-11-20 18.006 1,364 +1,364 0.00% 24,560
2009-11-20 2009-11-18 18.182 0 -4,092
2009-10-29 2009-10-27 16.158 4,092 +1,364 0.00% 66,119
2009-10-15 2009-10-13 16.862 2,728 -2,728 0.00% 45,999
2009-10-12 2009-10-08 16.070 5,456 -6,820 0.00% 87,679
2009-10-09 2009-10-07 15.777 12,276 -1,364 0.00% 193,677
2009-09-29 2009-09-25 14.531 13,640 +6,820 0.00% 198,197
2009-08-25 2009-08-21 15.014 6,820 -5,456 0.00% 102,398
2009-08-07 2009-08-05 18.035 12,276 +2,728 0.00% 221,396
2009-08-06 2009-08-04 18.299 9,548 +2,728 0.00% 174,717
2009-08-05 2009-08-03 18.211 6,820 -17,732 0.00% 124,198
2009-07-31 2009-07-29 17.214 24,552 +6,820 0.00% 422,633
2009-07-27 2009-07-23 16.510 17,732 -4,092 0.00% 292,755
2009-07-22 2009-07-20 16.657 21,824 -6,820 0.00% 363,514
2009-07-21 2009-07-17 15.660 28,644 +6,820 0.00% 448,553
2009-06-19 2009-06-17 14.956 21,824 +1,364 0.00% 326,395
2009-06-10 2009-06-08 16.070 20,460 -13,641 0.00% 328,795
2009-06-09 2009-06-05 16.422 34,101 +1,364 0.00% 560,007
2009-06-08 2009-06-04 16.891 32,737 +1,364 0.00% 552,968
2009-06-05 2009-06-03 18.064 31,373 -4,092 0.00% 566,729
2009-06-04 2009-06-02 16.774 35,465 +15,005 0.00% 594,887
2009-06-03 2009-06-01 17.830 20,460 -2,728 0.00% 364,794
2009-06-02 2009-05-29 16.803 23,188 -6,820 0.00% 389,634
2009-05-25 2009-05-21 15.425 30,008 +6,820 0.00% 462,872
2009-05-22 2009-05-20 15.923 23,188 +2,728 0.00% 369,234
2009-05-21 2009-05-19 16.422 20,460 -1,364 0.00% 335,995
2009-05-20 2009-05-18 15.366 21,824 +1,364 0.00% 335,355
2009-05-13 2009-05-11 15.132 20,460 -2,728 0.00% 309,595
2009-05-12 2009-05-08 17.038 23,188 -1,364 0.00% 395,074
2009-05-11 2009-05-07 16.129 24,552 +2,728 0.00% 395,994
2009-05-08 2009-05-06 15.572 21,824 +12,276 0.00% 339,834
2009-05-06 2009-05-04 14.399 9,548 -4,092 0.00% 137,478
2009-04-22 2009-04-20 14.819 13,640 +481 0.00% 202,128
2009-04-21 2009-04-17 14.408 13,159 +7,895 0.00% 189,600
2009-04-20 2009-04-16 15.472 5,264 +5,264 0.00% 81,446
2009-04-17 2009-04-15 15.716 0 -1,316
2009-04-16 2009-04-14 14.439 1,316 -6,579 0.00% 19,001
2009-04-15 2009-04-09 12.326 7,895 -6,580 0.00% 97,315
2009-04-06 2009-04-02 12.220 14,475 -3,948 0.00% 176,882
2009-04-02 2009-03-31 11.156 18,423 -1,315 0.00% 205,525
2009-04-01 2009-03-30 10.943 19,738 +3,947 0.00% 215,995
2009-03-31 2009-03-27 12.569 15,791 -1,316 0.00% 198,483
2009-03-26 2009-03-24 12.083 17,107 -1,316 0.00% 206,704
2009-03-25 2009-03-23 11.885 18,423 -2,631 0.00% 218,965
2009-03-24 2009-03-20 10.822 21,054 -6,580 0.00% 227,836
2009-03-19 2009-03-17 10.016 27,634 +2,632 0.00% 276,782
2009-03-18 2009-03-16 10.776 25,002 -13,159 0.00% 269,419
2009-03-17 2009-03-13 10.092 38,161 +17,107 0.00% 385,120
2009-03-13 2009-03-11 9.879 21,054 +2,631 0.00% 207,996
2009-02-19 2009-02-17 9.864 18,423 +3,948 0.00% 181,724
2009-02-16 2009-02-12 11.110 14,475 +2,632 0.00% 160,821
2009-02-06 2009-02-04 12.767 11,843 -2,632 0.00% 151,199
2009-02-03 2009-01-30 11.764 14,475 -2,632 0.00% 170,282
2009-01-30 2009-01-23 10.183 17,107 -2,631 0.00% 174,203
2009-01-29 2009-01-22 9.742 19,738 +2,631 0.00% 192,296
2009-01-21 2009-01-19 10.153 17,107 +2,632 0.00% 173,683
2009-01-16 2009-01-14 10.518 14,475 +1,316 0.00% 152,241
2009-01-14 2009-01-12 11.247 13,159 +2,632 0.00% 148,000
2009-01-13 2009-01-09 12.965 10,527 +2,632 0.00% 136,478
2009-01-07 2009-01-05 13.694 7,895 -2,632 0.00% 108,115
2009-01-06 2009-01-02 12.250 10,527 -2,632 0.00% 128,958
2009-01-05 2008-12-31 11.703 13,159 +5,264 0.00% 154,000
2008-12-17 2008-12-15 12.129 7,895 -2,632 0.00% 95,755
2008-12-16 2008-12-12 11.110 10,527 +2,632 0.00% 116,958
2008-12-09 2008-12-05 9.378 7,895 -2,632 0.00% 74,036
2008-12-05 2008-12-03 9.286 10,527 +2,632 0.00% 97,758
2008-11-27 2008-11-25 8.283 7,895 -6,580 0.00% 65,397
2008-11-24 2008-11-20 7.843 14,475 +6,580 0.00% 113,521
2008-10-31 2008-10-29 7.903 7,895 -1,316 0.00% 62,397
2008-10-09 2008-10-06 13.800 9,211 -1,316 0.00% 127,116
2008-09-30 2008-09-26 15.959 10,527 +1,316 0.00% 167,997
2008-09-24 2008-09-22 19.910 9,211 -1,316 0.00% 183,394
2008-09-22 2008-09-18 12.691 10,527 +1,316 0.00% 133,598
2008-09-19 2008-09-17 12.919 9,211 +6,579 0.00% 118,996
2008-05-23 2008-05-21 40.277 2,632 -65,795 0.00% 106,008
2008-05-06 2008-05-02 41.265 68,427 -1,316 0.01% 2,823,614
2008-05-02 2008-04-29 40.776 69,743 +1,504 0.01% 2,843,837
2008-04-30 2008-04-28 41.475 68,239 -6,437 0.01% 2,830,210
2008-04-23 2008-04-21 41.087 74,676 -1,288 0.01% 3,068,184
2008-04-08 2008-04-03 39.456 75,964 +1,288 0.01% 2,997,204
2008-04-07 2008-04-02 40.232 74,676 -1,288 0.01% 3,004,385
2008-04-03 2008-04-01 38.601 75,964 +1,288 0.01% 2,932,304
2008-04-01 2008-03-28 37.048 74,676 -2,575 0.01% 2,766,586
2008-03-11 2008-03-07 36.737 77,251 +2,575 0.01% 2,837,984
2008-03-06 2008-03-04 36.271 74,676 -1,288 0.01% 2,708,586
2008-03-05 2008-03-03 38.446 75,964 +7,725 0.01% 2,920,504
2008-03-03 2008-02-28 37.436 68,239 -1,287 0.01% 2,554,609
2008-01-11 2008-01-09 35.494 69,526 -1,288 0.01% 2,467,790
2007-11-30 2007-11-28 29.731 70,814 +2,575 0.01% 2,105,406
2007-11-12 2007-11-08 35.883 68,239 +1,288 0.01% 2,448,609
2007-10-25 2007-10-23 41.320 66,951 -7,725 0.01% 2,766,390
2007-10-12 2007-10-10 36.504 74,676 +3,862 0.01% 2,725,986
2007-10-05 2007-10-03 38.524 70,814 +3,863 0.01% 2,728,007
2007-09-21 2007-09-19 35.572 66,951 -1,288 0.01% 2,381,592
2007-09-19 2007-09-17 34.174 68,239 +1,288 0.01% 2,332,008
2007-09-18 2007-09-14 35.184 66,951 -6,438 0.01% 2,355,592
2007-09-14 2007-09-12 33.320 73,389 +2,575 0.01% 2,445,305
2007-09-12 2007-09-10 33.320 70,814 +3,863 0.01% 2,359,506
2007-09-05 2007-09-03 36.271 66,951 -7,725 0.01% 2,428,391
2007-08-21 2007-08-17 24.761 74,676 +64,376 0.01% 1,849,031
2007-08-09 2007-08-07 29.887 10,300 -1,288 0.00% 307,834
2007-07-04 2007-06-29 28.085 11,588 -128,752 0.00% 325,448
2007-06-26 2007-06-22 28.520 140,340 0.02% 4,002,477

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