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 1.760 0 +0
2025-10-13 2025-10-09 1.760 0 +0
2025-10-10 2025-10-08 1.750 0 +0
2025-10-09 2025-10-06 1.770 0 +0
2025-10-08 2025-10-03 1.770 0 +0
2025-10-06 2025-10-02 1.780 0 +0
2025-10-03 2025-09-30 1.800 0 +0
2025-10-02 2025-09-29 1.770 0 +0
2025-09-30 2025-09-26 1.760 0 +0
2025-09-29 2025-09-25 1.770 0 +0
2025-09-26 2025-09-24 1.790 0 +0
2025-09-25 2025-09-23 1.810 0 +0
2025-09-24 2025-09-22 1.820 0 +0
2025-09-23 2025-09-19 1.840 0 +0
2025-09-22 2025-09-18 1.840 0 +0
2025-09-19 2025-09-17 1.930 0 +0
2025-09-18 2025-09-16 1.890 0 +0
2025-09-17 2025-09-15 1.980 0 +0
2025-09-16 2025-09-12 1.970 0 +0
2025-09-15 2025-09-11 1.940 0 +0
2025-09-12 2025-09-10 1.840 0 +0
2025-09-11 2025-09-09 1.840 0 +0
2025-09-10 2025-09-08 1.780 0 +0
2025-09-09 2025-09-05 1.750 0 +0
2025-09-08 2025-09-04 1.710 0 +0
2025-09-05 2025-09-03 1.730 0 +0
2025-09-04 2025-09-02 1.740 0 +0
2025-09-03 2025-09-01 1.770 0 +0
2025-09-02 2025-08-29 1.800 0 +0
2025-09-01 2025-08-28 1.810 0 +0
2025-08-29 2025-08-27 1.860 0 +0
2025-08-28 2025-08-26 1.970 0 +0
2025-08-27 2025-08-25 1.880 0 +0
2025-08-26 2025-08-22 1.900 0 +0
2025-08-25 2025-08-21 1.890 0 +0
2025-08-22 2025-08-20 1.810 0 +0
2025-08-21 2025-08-19 1.830 0 +0
2025-08-20 2025-08-18 1.840 0 +0
2025-08-19 2025-08-15 1.820 0 +0
2025-08-18 2025-08-14 1.810 0 +0
2025-08-15 2025-08-13 1.840 0 +0
2025-08-14 2025-08-12 1.850 0 +0
2025-08-13 2025-08-11 1.830 0 +0
2025-08-12 2025-08-08 1.810 0 +0
2025-08-11 2025-08-07 1.800 0 +0
2025-08-08 2025-08-06 1.780 0 +0
2025-08-07 2025-08-05 1.770 0 +0
2025-08-06 2025-08-04 1.740 0 +0
2025-08-05 2025-08-01 1.730 0 +0
2025-08-04 2025-07-31 1.750 0 +0
2025-08-01 2025-07-30 1.820 0 +0
2025-07-31 2025-07-29 1.810 0 +0
2025-07-30 2025-07-28 1.830 0 +0
2025-07-29 2025-07-25 1.830 0 +0
2025-07-28 2025-07-24 1.890 0 +0
2025-07-25 2025-07-23 1.870 0 +0
2025-07-24 2025-07-22 1.910 0 +0
2025-07-23 2025-07-21 1.860 0 +0
2025-07-22 2025-07-18 1.810 0 +0
2025-07-21 2025-07-17 1.800 0 +0
2025-07-18 2025-07-16 1.790 0 +0
2025-07-17 2025-07-15 1.820 0 +0
2025-07-16 2025-07-14 1.880 0 +0
2025-07-15 2025-07-11 1.840 0 +0
2025-07-14 2025-07-10 1.830 0 +0
2025-07-11 2025-07-09 1.780 0 +0
2025-07-10 2025-07-08 1.660 0 +0
2025-07-09 2025-07-07 1.650 0 +0
2025-07-08 2025-07-04 1.660 0 +0
2025-07-07 2025-07-03 1.680 0 +0
2025-07-04 2025-07-02 1.630 0 +0
2025-07-03 2025-06-30 1.580 0 +0
2025-07-02 2025-06-27 1.560 0 +0
2025-06-30 2025-06-26 1.590 0 +0
2025-06-27 2025-06-25 1.550 0 +0
2025-06-26 2025-06-24 1.540 0 +0
2025-06-25 2025-06-23 1.540 0 +0
2025-06-24 2025-06-20 1.550 0 +0
2025-06-23 2025-06-19 1.540 0 +0
2025-06-20 2025-06-18 1.570 0 +0
2025-06-19 2025-06-17 1.600 0 +0
2025-06-18 2025-06-16 1.600 0 +0
2025-06-17 2025-06-13 1.610 0 +0
2025-06-16 2025-06-12 1.650 0 +0
2025-06-13 2025-06-11 1.650 0 +0
2025-06-12 2025-06-10 1.580 0 +0
2025-06-11 2025-06-09 1.550 0 +0
2025-06-10 2025-06-06 1.490 0 +0
2025-06-09 2025-06-05 1.500 0 +0
2025-06-06 2025-06-04 1.510 0 +0
2025-06-05 2025-06-03 1.500 0 +0
2025-06-04 2025-06-02 1.430 0 +0
2025-06-03 2025-05-30 1.500 0 +0
2025-06-02 2025-05-29 1.460 0 +0
2025-05-30 2025-05-28 1.450 0 +0
2025-05-29 2025-05-27 1.460 0 +0
2025-05-28 2025-05-26 1.440 0 +0
2025-05-27 2025-05-23 1.430 0 +0
2025-05-26 2025-05-22 1.440 0 +0
2025-05-23 2025-05-21 1.480 0 +0
2025-05-22 2025-05-20 1.450 0 +0
2025-05-21 2025-05-19 1.450 0 +0
2025-05-20 2025-05-16 1.470 0 +0
2025-05-19 2025-05-15 1.490 0 +0
2025-05-16 2025-05-14 1.480 0 +0
2025-05-15 2025-05-13 1.470 0 +0
2025-05-14 2025-05-12 1.480 0 +0
2025-05-13 2025-05-09 1.480 0 +0
2025-05-12 2025-05-08 1.480 0 +0
2025-05-09 2025-05-07 1.490 0 +0
2025-05-08 2025-05-06 1.470 0 +0
2025-05-07 2025-05-02 1.440 0 +0
2025-05-06 2025-04-30 1.460 0 +0
2025-05-02 2025-04-29 1.440 0 +0
2025-04-30 2025-04-28 1.460 0 +0
2025-04-29 2025-04-25 1.470 0 +0
2025-04-28 2025-04-24 1.480 0 +0
2025-04-25 2025-04-23 1.470 0 +0
2025-04-24 2025-04-22 1.470 0 +0
2025-04-23 2025-04-17 1.470 0 +0
2025-04-22 2025-04-16 1.450 0 +0
2025-04-17 2025-04-15 1.510 0 +0
2025-04-16 2025-04-14 1.540 0 +0
2025-04-15 2025-04-11 1.510 0 +0
2025-04-14 2025-04-10 1.550 0 +0
2025-04-11 2025-04-09 1.570 0 +0
2025-04-10 2025-04-08 1.540 0 +0
2025-04-09 2025-04-07 1.410 0 +0
2025-04-08 2025-04-03 1.540 0 +0
2025-04-07 2025-04-02 1.500 0 +0
2025-04-03 2025-04-01 1.520 0 +0
2025-04-02 2025-03-31 1.480 0 +0
2025-04-01 2025-03-28 1.540 0 +0
2025-03-31 2025-03-27 1.600 0 +0
2025-03-28 2025-03-26 1.530 0 +0
2025-03-27 2025-03-25 1.410 0 +0
2025-03-26 2025-03-24 1.430 0 +0
2025-03-25 2025-03-21 1.440 0 +0
2025-03-24 2025-03-20 1.480 0 +0
2025-03-21 2025-03-19 1.510 0 +0
2025-03-20 2025-03-18 1.510 0 +0
2025-03-19 2025-03-17 1.520 0 +0
2025-03-18 2025-03-14 1.510 0 +0
2025-03-17 2025-03-13 1.490 0 +0
2025-03-14 2025-03-12 1.510 0 +0
2025-03-13 2025-03-11 1.540 0 +0
2025-03-12 2025-03-10 1.490 0 +0
2025-03-11 2025-03-07 1.460 0 +0
2025-03-10 2025-03-06 1.470 0 +0
2025-03-07 2025-03-05 1.430 0 +0
2025-03-06 2025-03-04 1.430 0 +0
2025-03-05 2025-03-03 1.420 0 +0
2025-03-04 2025-02-28 1.370 0 +0
2025-03-03 2025-02-27 1.410 0 +0
2025-02-28 2025-02-26 1.410 0 +0
2025-02-27 2025-02-25 1.400 0 +0
2025-02-26 2025-02-24 1.450 0 -10,000
2025-02-25 2025-02-21 1.370 10,000 +10,000 0.00% 13,700
2023-07-04 2023-06-30 1.880 0 -10,000
2023-06-21 2023-06-19 1.940 10,000 +10,000 0.00% 19,400
2023-01-18 2023-01-16 2.650 0 -100,000
2023-01-16 2023-01-12 2.530 100,000 +100,000 0.00% 253,000
2022-10-12 2022-10-10 2.120 0 -20,000
2022-10-11 2022-10-07 2.060 20,000 +20,000 0.00% 41,200
2022-07-14 2022-07-12 3.720 0 -25,000
2022-07-13 2022-07-11 3.890 25,000 +10,000 0.00% 97,250
2022-07-12 2022-07-08 3.810 15,000 +15,000 0.00% 57,150
2022-07-08 2022-07-06 3.800 0 -20,000
2022-07-07 2022-07-05 4.020 20,000 +20,000 0.00% 80,400
2022-06-27 2022-06-23 3.880 0 -10,000
2022-06-08 2022-06-06 2.970 10,000 -6,000 0.00% 29,700
2022-06-06 2022-06-01 3.070 16,000 +6,000 0.00% 49,120
2022-05-27 2022-05-25 3.481 10,000 +549 0.00% 34,810
2022-05-05 2022-05-03 3.418 9,451 -8,506 0.00% 32,299
2022-05-04 2022-04-29 3.418 17,957 +8,506 0.00% 61,369
2022-04-07 2022-04-04 3.968 9,451 -18,903 0.00% 37,499
2022-04-04 2022-03-31 3.693 28,354 +18,903 0.00% 104,701
2022-03-11 2022-03-09 3.481 9,451 -9,451 0.00% 32,899
2022-03-09 2022-03-07 3.576 18,902 +9,451 0.00% 67,598
2022-03-02 2022-02-28 3.597 9,451 -1,890 0.00% 33,999
2022-03-01 2022-02-25 3.629 11,341 -1,891 0.00% 41,158
2022-02-28 2022-02-24 3.555 13,232 +3,781 0.00% 47,041
2022-02-23 2022-02-21 3.714 9,451 -3,781 0.00% 35,099
2022-02-22 2022-02-18 3.756 13,232 -11,341 0.00% 49,701
2022-02-21 2022-02-17 3.703 24,573 +5,671 0.00% 90,999
2022-02-15 2022-02-11 3.841 18,902 +9,451 0.00% 72,598
2022-01-25 2022-01-21 3.481 9,451 -18,903 0.00% 32,899
2022-01-24 2022-01-20 3.502 28,354 +18,903 0.00% 99,301
2022-01-17 2022-01-13 3.460 9,451 -9,451 0.00% 32,699
2022-01-13 2022-01-11 3.597 18,902 +18,902 0.00% 67,998
2021-11-18 2021-11-16 3.090 0 -18,902
2021-11-16 2021-11-12 3.206 18,902 +18,902 0.00% 60,599
2021-11-15 2021-11-11 3.259 0 -28,354
2021-11-12 2021-11-10 3.164 28,354 -9,451 0.00% 89,701
2021-11-11 2021-11-09 3.206 37,805 +37,805 0.00% 121,200
2021-11-09 2021-11-05 3.153 0 -9,451
2021-11-05 2021-11-03 3.185 9,451 -9,451 0.00% 30,099
2021-11-04 2021-11-02 3.090 18,902 -9,452 0.00% 58,399
2021-11-02 2021-10-29 3.195 28,354 +28,354 0.00% 90,601
2021-10-20 2021-10-18 3.206 0 -26,463
2021-10-19 2021-10-15 3.164 26,463 +26,463 0.00% 83,719
2021-10-07 2021-10-05 2.677 0 -15,122
2021-09-13 2021-09-09 2.529 15,122 +15,122 0.00% 38,240
2021-09-06 2021-09-02 2.508 0 -1,890
2021-08-24 2021-08-20 2.359 1,890 -14,177 0.00% 4,459
2021-08-11 2021-08-09 2.624 16,067 -9,451 0.00% 42,160
2021-08-10 2021-08-06 2.518 25,518 +11,341 0.00% 64,259
2021-07-07 2021-07-05 3.026 14,177 -9,451 0.00% 42,901
2021-07-06 2021-07-02 3.482 23,628 +14,177 0.00% 82,270
2021-07-05 2021-06-30 3.527 9,451 +634 0.00% 33,336
2021-07-02 2021-06-29 3.573 8,817 -35,268 0.00% 31,500
2021-06-30 2021-06-28 3.663 44,085 +35,268 0.00% 161,499
2021-06-25 2021-06-23 3.278 8,817 -8,817 0.00% 28,900
2021-06-24 2021-06-22 3.187 17,634 -264,511 0.00% 56,200
2021-06-22 2021-06-18 3.346 282,145 -343,864 0.01% 944,000
2021-06-21 2021-06-17 3.368 626,009 -343,865 0.02% 2,108,699
2021-06-18 2021-06-16 3.414 969,874 -176,340 0.03% 3,311,001
2021-06-17 2021-06-15 3.493 1,146,214 -8,817 0.03% 4,003,999
2021-06-10 2021-06-08 3.697 1,155,031 -176,341 0.03% 4,270,599
2021-06-09 2021-06-07 3.697 1,331,372 -343,864 0.04% 4,922,600
2021-06-08 2021-06-04 3.788 1,675,236 +8,817 0.05% 6,345,999
2021-06-01 2021-05-28 4.004 1,666,419 -176,341 0.05% 6,671,699
2021-05-31 2021-05-27 4.117 1,842,760 -176,341 0.05% 7,586,700
2021-02-26 2021-02-24 6.068 2,019,101 +167,524 0.06% 12,251,502
2021-02-25 2021-02-23 6.726 1,851,577 +88,170 0.05% 12,453,000
2021-02-19 2021-02-17 5.830 1,763,407 +352,682 0.05% 10,280,002
2021-02-08 2021-02-04 4.775 1,410,725 +529,022 0.04% 6,735,998
2021-02-05 2021-02-03 4.627 881,703 +881,703 0.03% 4,079,998
2020-10-07 2020-10-05 3.198 0 -7,054
2020-09-08 2020-09-04 4.305 7,054 +253 0.00% 30,371
2020-09-04 2020-09-02 4.341 6,801 -1,700 0.00% 29,522
2020-08-28 2020-08-26 4.247 8,501 +8,501 0.00% 36,101
2020-08-03 2020-07-30 4.482 0 -25,502
2020-07-31 2020-07-29 3.870 25,502 -25,503 0.00% 98,698
2020-07-30 2020-07-28 3.670 51,005 +25,503 0.00% 187,201
2020-07-29 2020-07-27 3.482 25,502 +21,252 0.00% 88,799
2020-07-28 2020-07-24 3.423 4,250 +4,250 0.00% 14,549
2020-06-08 2020-06-04 2.800 0 -9,351
2020-06-04 2020-06-02 2.658 9,351 +206 0.00% 24,858
2020-05-05 2020-04-29 3.320 9,145 +8,314 0.00% 30,360
2020-05-04 2020-04-28 3.392 831 +831 0.00% 2,819
2020-04-29 2020-04-27 3.356 0 -8,314
2020-02-11 2020-02-07 2.466 8,314 -16,627 0.00% 20,501
2020-02-10 2020-02-06 2.382 24,941 +24,941 0.00% 59,400
2020-02-04 2020-01-31 1.997 0 -8,314
2020-01-30 2020-01-24 2.153 8,314 -8,313 0.00% 17,901
2020-01-21 2020-01-17 2.418 16,627 +8,313 0.00% 40,199
2019-11-06 2019-11-04 3.404 8,314 +8,314 0.00% 28,301
2019-09-09 2019-09-05 2.755 0 -41,568
2019-09-06 2019-09-04 2.911 41,568 +41,568 0.00% 121,000
2019-07-19 2019-07-17 3.031 0 -8,314
2019-06-21 2019-06-19 3.176 8,314 +8,314 0.00% 26,401
2019-06-20 2019-06-18 3.200 0 -8,314
2019-06-11 2019-06-06 2.959 8,314 +8,314 0.00% 24,601
2019-03-18 2019-03-14 3.284 0 -16,627
2019-03-15 2019-03-13 3.272 16,627 +16,627 0.00% 54,399
2016-11-16 2016-11-14 1.961 0 -8,314
2016-11-03 2016-11-01 1.997 8,314 0.00% 16,601

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