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 3.230 0 +0
2025-10-13 2025-10-09 3.290 0 +0
2025-10-10 2025-10-08 3.280 0 +0
2025-10-09 2025-10-06 3.330 0 +0
2025-10-08 2025-10-03 3.360 0 +0
2025-10-06 2025-10-02 3.410 0 +0
2025-10-03 2025-09-30 3.450 0 +0
2025-10-02 2025-09-29 3.390 0 +0
2025-09-30 2025-09-26 3.380 0 +0
2025-09-29 2025-09-25 3.420 0 +0
2025-09-26 2025-09-24 3.470 0 +0
2025-09-25 2025-09-23 3.540 0 +0
2025-09-24 2025-09-22 3.550 0 +0
2025-09-23 2025-09-19 3.530 0 +0
2025-09-22 2025-09-18 3.530 0 +0
2025-09-19 2025-09-17 3.700 0 +0
2025-09-18 2025-09-16 3.630 0 +0
2025-09-17 2025-09-15 3.630 0 +0
2025-09-16 2025-09-12 3.630 0 +0
2025-09-15 2025-09-11 3.540 0 +0
2025-09-12 2025-09-10 3.550 0 +0
2025-09-11 2025-09-09 3.480 0 +0
2025-09-10 2025-09-08 3.440 0 +0
2025-09-09 2025-09-05 3.370 0 +0
2025-09-08 2025-09-04 3.300 0 +0
2025-09-05 2025-09-03 3.410 0 +0
2025-09-04 2025-09-02 3.410 0 +0
2025-09-03 2025-09-01 3.490 0 +0
2025-09-02 2025-08-29 3.540 0 +0
2025-09-01 2025-08-28 3.710 0 +0
2025-08-29 2025-08-27 3.750 0 +0
2025-08-28 2025-08-26 3.820 0 +0
2025-08-27 2025-08-25 3.880 0 +0
2025-08-26 2025-08-22 3.780 0 +0
2025-08-25 2025-08-21 3.670 0 +0
2025-08-22 2025-08-20 3.650 0 +0
2025-08-21 2025-08-19 3.740 0 +0
2025-08-20 2025-08-18 3.790 0 +0
2025-08-19 2025-08-15 3.800 0 +0
2025-08-18 2025-08-14 3.780 0 +0
2025-08-15 2025-08-13 3.710 0 +0
2025-08-14 2025-08-12 3.720 0 +0
2025-08-13 2025-08-11 3.740 0 +0
2025-08-12 2025-08-08 3.720 0 +0
2025-08-11 2025-08-07 3.810 0 +0
2025-08-08 2025-08-06 3.750 0 +0
2025-08-07 2025-08-05 3.710 0 +0
2025-08-06 2025-08-04 3.620 0 +0
2025-08-05 2025-08-01 3.670 0 +0
2025-08-04 2025-07-31 3.780 0 +0
2025-08-01 2025-07-30 3.830 0 +0
2025-07-31 2025-07-29 3.930 0 +0
2025-07-30 2025-07-28 3.980 0 +0
2025-07-29 2025-07-25 3.950 0 +0
2025-07-28 2025-07-24 3.970 0 +0
2025-07-25 2025-07-23 3.940 0 +0
2025-07-24 2025-07-22 3.860 0 +0
2025-07-23 2025-07-21 3.750 0 +0
2025-07-22 2025-07-18 3.750 0 +0
2025-07-21 2025-07-17 3.780 0 +0
2025-07-18 2025-07-16 3.860 0 +0
2025-07-17 2025-07-15 3.870 0 +0
2025-07-16 2025-07-14 3.720 0 +0
2025-07-15 2025-07-11 3.500 0 +0
2025-07-14 2025-07-10 3.490 0 +0
2025-07-11 2025-07-09 3.360 0 +0
2025-07-10 2025-07-08 3.390 0 +0
2025-07-09 2025-07-07 3.340 0 +0
2025-07-08 2025-07-04 3.290 0 +0
2025-07-07 2025-07-03 3.350 0 +0
2025-07-04 2025-07-02 3.340 0 +0
2025-07-03 2025-06-30 3.320 0 +0
2025-07-02 2025-06-27 3.250 0 +0
2025-06-30 2025-06-26 3.250 0 +0
2025-06-27 2025-06-25 3.280 0 +0
2025-06-26 2025-06-24 3.120 0 +0
2025-06-25 2025-06-23 3.120 0 +0
2025-06-24 2025-06-20 3.120 0 +0
2025-06-23 2025-06-19 3.090 0 +0
2025-06-20 2025-06-18 3.140 0 +0
2025-06-19 2025-06-17 3.250 0 +0
2025-06-18 2025-06-16 3.310 0 +0
2025-06-17 2025-06-13 3.330 0 +0
2025-06-16 2025-06-12 3.380 0 +0
2025-06-13 2025-06-11 3.270 0 +0
2025-06-12 2025-06-10 3.240 0 +0
2025-06-11 2025-06-09 3.140 0 +0
2025-06-10 2025-06-06 3.280 0 +0
2025-06-09 2025-06-05 3.250 0 +0
2025-06-06 2025-06-04 3.130 0 +0
2025-06-05 2025-06-03 3.060 0 +0
2025-06-04 2025-06-02 2.970 0 +0
2025-06-03 2025-05-30 3.040 0 +0
2025-06-02 2025-05-29 2.950 0 +0
2025-05-30 2025-05-28 2.900 0 +0
2025-05-29 2025-05-27 2.900 0 +0
2025-05-28 2025-05-26 2.910 0 +0
2025-05-27 2025-05-23 2.890 0 +0
2025-05-26 2025-05-22 2.910 0 +0
2025-05-23 2025-05-21 2.940 0 +0
2025-05-22 2025-05-20 2.940 0 +0
2025-05-21 2025-05-19 2.950 0 +0
2025-05-20 2025-05-16 2.930 0 +0
2025-05-19 2025-05-15 2.900 0 +0
2025-05-16 2025-05-14 2.980 0 +0
2025-05-15 2025-05-13 2.950 0 +0
2025-05-14 2025-05-12 2.980 0 +0
2025-05-13 2025-05-09 2.930 0 +0
2025-05-12 2025-05-08 2.940 0 +0
2025-05-09 2025-05-07 2.960 0 +0
2025-05-08 2025-05-06 2.990 0 +0
2025-05-07 2025-05-02 2.950 0 +0
2025-05-06 2025-04-30 2.910 0 +0
2025-05-02 2025-04-29 2.890 0 +0
2025-04-30 2025-04-28 2.880 0 +0
2025-04-29 2025-04-25 3.000 0 +0
2025-04-28 2025-04-24 2.930 0 +0
2025-04-25 2025-04-23 2.950 0 +0
2025-04-24 2025-04-22 3.000 0 +0
2025-04-23 2025-04-17 3.010 0 +0
2025-04-22 2025-04-16 2.900 0 +0
2025-04-17 2025-04-15 2.950 0 +0
2025-04-16 2025-04-14 3.000 0 +0
2025-04-15 2025-04-11 2.980 0 +0
2025-04-14 2025-04-10 2.980 0 +0
2025-04-11 2025-04-09 2.890 0 +0
2025-04-10 2025-04-08 2.800 0 +0
2025-04-09 2025-04-07 2.780 0 +0
2025-04-08 2025-04-03 3.100 0 +0
2025-04-07 2025-04-02 3.090 0 +0
2025-04-03 2025-04-01 3.100 0 +0
2025-04-02 2025-03-31 3.090 0 +0
2025-04-01 2025-03-28 3.230 0 +0
2025-03-31 2025-03-27 3.280 0 +0
2025-03-28 2025-03-26 3.330 0 +0
2025-03-27 2025-03-25 3.210 0 +0
2025-03-26 2025-03-24 3.240 0 +0
2025-03-25 2025-03-21 3.280 0 +0
2025-03-24 2025-03-20 3.340 0 +0
2025-03-21 2025-03-19 3.430 0 +0
2025-03-20 2025-03-18 3.410 0 +0
2025-03-19 2025-03-17 3.410 0 +0
2025-03-18 2025-03-14 3.380 0 +0
2025-03-17 2025-03-13 3.330 0 +0
2025-03-14 2025-03-12 3.450 0 +0
2025-03-13 2025-03-11 3.460 0 +0
2025-03-12 2025-03-10 3.430 0 +0
2025-03-11 2025-03-07 3.400 0 +0
2025-03-10 2025-03-06 3.490 0 +0
2025-03-07 2025-03-05 3.250 0 +0
2025-03-06 2025-03-04 3.190 0 +0
2025-03-05 2025-03-03 3.260 0 +0
2025-03-04 2025-02-28 3.210 0 +0
2025-03-03 2025-02-27 3.350 0 +0
2025-02-28 2025-02-26 3.260 0 +0
2025-02-27 2025-02-25 3.100 0 +0
2025-02-26 2025-02-24 3.150 0 +0
2025-02-25 2025-02-21 3.060 0 +0
2025-02-24 2025-02-20 2.970 0 +0
2025-02-21 2025-02-19 3.020 0 +0
2025-02-20 2025-02-18 2.980 0 +0
2025-02-19 2025-02-17 3.040 0 +0
2025-02-18 2025-02-14 2.970 0 +0
2025-02-17 2025-02-13 2.870 0 +0
2025-02-14 2025-02-12 3.020 0 +0
2025-02-13 2025-02-11 2.830 0 +0
2025-02-12 2025-02-10 2.880 0 +0
2025-02-11 2025-02-07 2.830 0 +0
2025-02-10 2025-02-06 2.800 0 +0
2025-02-07 2025-02-05 2.850 0 +0
2025-02-06 2025-02-04 2.950 0 +0
2025-02-05 2025-02-03 2.920 0 +0
2025-02-04 2025-01-28 2.980 0 +0
2025-02-03 2025-01-24 2.840 0 +0
2025-01-27 2025-01-23 2.810 0 +0
2025-01-24 2025-01-22 2.800 0 +0
2025-01-23 2025-01-21 2.830 0 +0
2025-01-22 2025-01-20 2.790 0 +0
2025-01-21 2025-01-17 2.890 0 +0
2025-01-20 2025-01-16 2.870 0 +0
2025-01-17 2025-01-15 2.860 0 +0
2025-01-16 2025-01-14 2.880 0 +0
2025-01-15 2025-01-13 2.840 0 +0
2025-01-14 2025-01-10 2.850 0 +0
2025-01-13 2025-01-09 2.920 0 +0
2025-01-10 2025-01-08 2.950 0 +0
2025-01-09 2025-01-07 3.050 0 +0
2025-01-08 2025-01-06 3.030 0 +0
2025-01-07 2025-01-03 3.050 0 +0
2025-01-06 2025-01-02 3.060 0 +0
2025-01-03 2024-12-31 3.110 0 +0
2025-01-02 2024-12-27 3.130 0 +0
2024-12-30 2024-12-24 3.170 0 +0
2024-12-27 2024-12-20 3.170 0 +0
2024-12-23 2024-12-19 3.130 0 +0
2024-12-20 2024-12-18 3.110 0 +0
2024-12-19 2024-12-17 3.090 0 +0
2024-12-18 2024-12-16 3.160 0 +0
2024-12-17 2024-12-13 3.160 0 +0
2024-12-16 2024-12-12 3.250 0 +0
2024-12-13 2024-12-11 3.200 0 +0
2024-12-12 2024-12-10 3.180 0 +0
2024-12-11 2024-12-09 3.280 0 +0
2024-12-10 2024-12-06 3.120 0 +0
2024-12-09 2024-12-05 3.080 0 +0
2024-12-06 2024-12-04 3.100 0 +0
2024-12-05 2024-12-03 3.120 0 +0
2024-12-04 2024-12-02 3.120 0 +0
2024-12-03 2024-11-29 3.110 0 +0
2024-12-02 2024-11-28 3.080 0 +0
2024-11-29 2024-11-27 3.110 0 +0
2024-11-28 2024-11-26 3.080 0 +0
2024-11-27 2024-11-25 3.060 0 +0
2024-11-26 2024-11-22 3.130 0 +0
2024-11-25 2024-11-21 3.310 0 +0
2024-11-22 2024-11-20 3.410 0 +0
2024-11-21 2024-11-19 3.410 0 +0
2024-11-20 2024-11-18 3.420 0 +0
2024-11-19 2024-11-15 3.350 0 +0
2024-11-18 2024-11-14 3.410 0 +0
2024-11-15 2024-11-13 3.510 0 +0
2024-11-14 2024-11-12 3.570 0 +0
2024-11-13 2024-11-11 3.750 0 +0
2024-11-12 2024-11-08 3.960 0 +0
2024-11-11 2024-11-07 4.150 0 +0
2024-11-08 2024-11-06 3.770 0 +0
2024-11-07 2024-11-05 3.790 0 +0
2024-11-06 2024-11-04 3.600 0 +0
2024-11-05 2024-11-01 3.550 0 +0
2024-11-04 2024-10-31 3.490 0 +0
2024-11-01 2024-10-30 3.410 0 +0
2024-10-31 2024-10-29 3.400 0 +0
2024-10-30 2024-10-28 3.500 0 +0
2024-10-29 2024-10-25 3.400 0 +0
2024-10-28 2024-10-24 3.460 0 +0
2024-10-25 2024-10-23 3.530 0 +0
2024-10-24 2024-10-22 3.580 0 +0
2024-10-23 2024-10-21 3.600 0 +0
2024-10-22 2024-10-18 3.750 0 +0
2024-10-21 2024-10-17 3.600 0 +0
2024-10-18 2024-10-16 3.920 0 +0
2024-10-17 2024-10-15 3.590 0 +0
2024-10-16 2024-10-14 3.850 0 +0
2024-10-15 2024-10-10 3.980 0 +0
2024-10-14 2024-10-09 3.840 0 +0
2024-10-10 2024-10-08 4.240 0 +0
2024-10-09 2024-10-07 4.930 0 +0
2024-10-08 2024-10-04 4.630 0 +0
2024-10-07 2024-10-03 4.750 0 +0
2024-10-04 2024-10-02 6.180 0 -20,000
2024-10-03 2024-09-30 4.830 20,000 +20,000 0.00% 96,600
2021-12-14 2021-12-10 27.083 0 -1,238
2021-12-13 2021-12-09 26.889 1,238 +1,238 0.00% 33,288
2020-12-02 2020-11-30 37.893 0 -5,344
2020-10-09 2020-10-07 37.731 5,344 +160 0.00% 201,633
2020-06-16 2020-06-12 18.210 5,184 +176 0.00% 94,402
2019-10-11 2019-10-09 15.518 5,008 +65 0.00% 77,716
2019-06-18 2019-06-14 16.789 4,943 +124 0.00% 82,990
2018-10-12 2018-10-10 14.018 4,819 +168 0.00% 67,552
2018-06-20 2018-06-15 17.600 4,651 +123 0.00% 81,856
2018-03-08 2018-03-06 18.593 4,528 +4,528 0.00% 84,191
2017-12-08 2017-12-06 16.032 0 -1,811
2017-12-05 2017-12-01 16.363 1,811 -5,435 0.00% 29,634
2017-12-01 2017-11-29 16.186 7,246 -4,528 0.00% 117,287
2017-11-24 2017-11-22 16.142 11,774 -9,057 0.00% 190,059
2017-11-23 2017-11-21 15.855 20,831 -4,528 0.00% 330,280
2017-11-22 2017-11-20 16.032 25,359 -15,397 0.00% 406,552
2017-11-20 2017-11-16 16.297 40,756 -3,623 0.00% 664,195
2017-11-14 2017-11-10 16.827 44,379 -4,529 0.00% 746,758
2017-11-08 2017-11-06 17.357 48,908 -4,528 0.00% 848,887
2017-11-06 2017-11-02 17.931 53,436 -9,057 0.01% 958,159
2017-09-26 2017-09-22 22.568 62,493 -5,434 0.01% 1,410,360
2017-09-25 2017-09-21 23.010 67,927 -16,303 0.01% 1,562,996
2017-09-22 2017-09-20 22.657 84,230 -8,151 0.01% 1,908,366
2017-09-21 2017-09-19 21.287 92,381 -13,585 0.01% 1,966,560
2017-07-24 2017-07-20 16.915 105,966 -34,417 0.01% 1,792,433
2017-06-20 2017-06-16 15.969 140,383 +1,969 0.01% 2,241,743
2016-06-21 2016-06-17 14.558 138,414 +2,136 0.01% 2,015,098
2016-01-11 2016-01-07 16.083 136,278 -4,396 0.01% 2,191,701
2015-10-08 2015-10-06 13.808 140,674 -14,947 0.01% 1,942,400
2015-04-13 2015-04-09 16.378 155,621 -4,396 0.02% 2,548,806
2013-10-15 2013-10-10 22.725 160,017 -17,584 0.02% 3,636,367
2013-04-05 2013-04-02 24.658 177,601 -17,584 0.02% 4,379,362
2013-02-14 2013-02-07 31.574 195,185 +4,396 0.03% 6,162,714
2013-01-18 2013-01-16 37.170 190,789 +13,188 0.02% 7,091,555
2013-01-09 2013-01-07 38.807 177,601 -131,882 0.02% 6,892,243
2013-01-04 2013-01-02 29.845 309,483 -4,396 0.04% 9,236,486
2012-07-27 2012-07-25 10.964 313,879 +6,155 0.04% 3,441,481
2012-07-26 2012-07-24 11.283 307,724 +11,429 0.04% 3,471,996
2011-06-09 2011-06-07 16.623 296,295 +7,198 0.04% 4,925,270
2011-06-02 2011-05-31 16.809 289,097 +34,314 0.04% 4,859,538
2010-10-20 2010-10-18 20.866 254,783 +4,289 0.03% 5,316,302
2010-10-14 2010-10-12 20.843 250,494 +83,212 0.03% 5,220,968
2010-10-13 2010-10-11 19.910 167,282 +34,314 0.02% 3,330,606
2010-09-15 2010-09-13 21.542 132,968 +4,290 0.02% 2,864,411
2010-04-16 2010-04-14 30.168 128,678 -858 0.02% 3,881,993
2010-03-22 2010-03-18 28.490 129,536 +858 0.02% 3,690,437
2009-10-09 2009-10-07 33.371 128,678 +844 0.02% 4,294,171
2009-09-07 2009-09-03 30.227 127,834 +127,834 0.02% 3,864,005
2009-04-17 2009-04-15 16.206 0 -43,112
2009-04-16 2009-04-14 15.165 43,112 -238,387 0.01% 653,813
2009-04-03 2009-04-01 13.320 281,499 +21,134 0.05% 3,749,580
2009-04-01 2009-03-30 12.066 260,365 +42,267 0.04% 3,141,595
2009-03-02 2009-02-26 6.743 218,098 -8,454 0.04% 1,470,598
2009-02-25 2009-02-23 7.382 226,552 -12,680 0.04% 1,672,322
2009-02-24 2009-02-20 8.281 239,232 +21,134 0.04% 1,981,001
2009-02-09 2009-02-05 11.238 218,098 -42,267 0.04% 2,450,997
2008-12-19 2008-12-17 12.918 260,365 -84,535 0.04% 3,363,355
2008-12-05 2008-12-03 9.038 344,900 -71,854 0.06% 3,117,123
2008-12-02 2008-11-28 7.571 416,754 +71,854 0.07% 3,155,202
2008-12-01 2008-11-27 6.364 344,900 -42,267 0.06% 2,195,042
2008-11-28 2008-11-26 5.584 387,167 +42,267 0.06% 2,161,761
2008-10-14 2008-10-10 7.216 344,900 -12,680 0.06% 2,488,803
2008-10-10 2008-10-08 8.320 357,580 +9,829 0.06% 2,975,094
2008-10-06 2008-10-02 10.583 347,751 +12,331 0.06% 3,680,095
2008-06-06 2008-06-04 37.265 335,420 +7,402 0.06% 12,499,536
2008-04-28 2008-04-24 41.494 328,018 -19,295 0.06% 13,610,900
2008-04-09 2008-04-07 34.827 347,313 -60,297 0.06% 12,096,012
2008-01-24 2008-01-22 30.101 407,610 +20,099 0.07% 12,269,400
2008-01-18 2008-01-16 40.300 387,511 +40,198 0.07% 15,616,805
2008-01-11 2008-01-09 47.266 347,313 +40,199 0.06% 16,416,016
2007-12-03 2007-11-29 61.943 307,114 -40,199 0.05% 19,023,573
2007-11-27 2007-11-23 58.958 347,313 +40,199 0.06% 20,476,820
2007-10-12 2007-10-10 72.506 307,114 +1,013 0.05% 22,267,652
2007-08-07 2007-08-03 67.639 306,101 +20,033 0.06% 20,704,403
2007-08-01 2007-07-30 69.261 286,068 +20,033 0.06% 19,813,488
2007-07-23 2007-07-19 70.135 266,035 +8,013 0.05% 18,658,373
2007-07-20 2007-07-18 69.885 258,022 -24,841 0.05% 18,031,981
2007-07-17 2007-07-13 64.894 282,863 -23,238 0.05% 18,356,005
2007-06-28 2007-06-26 56.033 306,101 +8,013 0.06% 17,151,802
2007-06-26 2007-06-22 59.403 298,088 0.06% 17,707,209

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