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 5.230 0 +0
2025-10-13 2025-10-09 5.420 0 +0
2025-10-10 2025-10-08 5.450 0 +0
2025-10-09 2025-10-06 5.710 0 +0
2025-10-08 2025-10-03 5.780 0 +0
2025-10-06 2025-10-02 5.600 0 +0
2025-10-03 2025-09-30 5.450 0 +0
2025-10-02 2025-09-29 5.250 0 +0
2025-09-30 2025-09-26 5.240 0 +0
2025-09-29 2025-09-25 5.280 0 +0
2025-09-26 2025-09-24 5.650 0 +0
2025-09-25 2025-09-23 5.850 0 +0
2025-09-24 2025-09-22 6.200 0 +0
2025-09-23 2025-09-19 6.420 0 +0
2025-09-22 2025-09-18 5.800 0 +0
2025-09-19 2025-09-17 5.720 0 +0
2025-09-18 2025-09-16 5.950 0 +0
2025-09-17 2025-09-15 6.200 0 +0
2025-09-16 2025-09-12 6.100 0 +0
2025-09-15 2025-09-11 6.430 0 +0
2025-09-12 2025-09-10 6.690 0 +0
2025-09-11 2025-09-09 6.700 0 +0
2025-09-10 2025-09-08 6.880 0 +0
2025-09-09 2025-09-05 7.050 0 +0
2025-09-08 2025-09-04 6.630 0 +0
2025-09-05 2025-09-03 6.760 0 +0
2025-09-04 2025-09-02 6.600 0 +0
2025-09-03 2025-09-01 6.980 0 +0
2025-09-02 2025-08-29 6.400 0 +0
2025-09-01 2025-08-28 6.310 0 +0
2025-08-29 2025-08-27 6.780 0 +0
2025-08-28 2025-08-26 7.100 0 +0
2025-08-27 2025-08-25 6.930 0 +0
2025-08-26 2025-08-22 6.980 0 +0
2025-08-25 2025-08-21 6.860 0 +0
2025-08-22 2025-08-20 6.730 0 +0
2025-08-21 2025-08-19 7.540 0 +0
2025-08-20 2025-08-18 7.760 0 +0
2025-08-19 2025-08-15 7.840 0 +0
2025-08-18 2025-08-14 7.680 0 +0
2025-08-15 2025-08-13 6.500 0 +0
2025-08-14 2025-08-12 5.000 0 +0
2025-08-13 2025-08-11 5.080 0 +0
2025-08-12 2025-08-08 4.590 0 +0
2025-08-11 2025-08-07 4.310 0 +0
2025-08-08 2025-08-06 4.240 0 +0
2025-08-07 2025-08-05 4.270 0 +0
2025-08-06 2025-08-04 4.260 0 +0
2025-08-05 2025-08-01 4.360 0 +0
2025-08-04 2025-07-31 4.680 0 +0
2025-08-01 2025-07-30 4.810 0 +0
2025-07-31 2025-07-29 5.060 0 +0
2025-07-30 2025-07-28 5.060 0 +0
2025-07-29 2025-07-25 4.670 0 +0
2025-07-28 2025-07-24 4.560 0 +0
2025-07-25 2025-07-23 4.500 0 +0
2025-07-24 2025-07-22 4.580 0 +0
2025-07-23 2025-07-21 4.900 0 +0
2025-07-22 2025-07-18 5.220 0 +0
2025-07-21 2025-07-17 5.080 0 +0
2025-07-18 2025-07-16 5.020 0 +0
2025-07-17 2025-07-15 5.060 0 +0
2025-07-16 2025-07-14 5.180 0 +0
2025-07-15 2025-07-11 4.840 0 +0
2025-07-14 2025-07-10 4.090 0 +0
2025-07-11 2025-07-09 3.880 0 +0
2025-07-10 2025-07-08 3.750 0 +0
2025-07-09 2025-07-07 3.300 0 +0
2025-07-08 2025-07-04 3.080 0 +0
2025-07-07 2025-07-03 3.230 0 +0
2025-07-04 2025-07-02 3.130 0 +0
2025-07-03 2025-06-30 3.100 0 +0
2025-07-02 2025-06-27 2.360 0 +0
2025-06-30 2025-06-26 2.400 0 +0
2025-06-27 2025-06-25 2.180 0 +0
2025-06-26 2025-06-24 2.000 0 +0
2025-06-25 2025-06-23 1.950 0 +0
2025-06-24 2025-06-20 1.950 0 +0
2025-06-23 2025-06-19 1.970 0 +0
2025-06-20 2025-06-18 1.970 0 +0
2025-06-19 2025-06-17 1.970 0 +0
2025-06-18 2025-06-16 2.040 0 +0
2025-06-17 2025-06-13 1.840 0 +0
2025-06-16 2025-06-12 2.010 0 +0
2025-06-13 2025-06-11 2.030 0 +0
2025-06-12 2025-06-10 2.020 0 +0
2025-06-11 2025-06-09 1.910 0 +0
2025-06-10 2025-06-06 1.870 0 +0
2025-06-09 2025-06-05 1.960 0 +0
2025-06-06 2025-06-04 1.970 0 +0
2025-06-05 2025-06-03 2.090 0 +0
2025-06-04 2025-06-02 2.190 0 +0
2025-06-03 2025-05-30 1.780 0 +0
2025-06-02 2025-05-29 1.800 0 +0
2025-05-30 2025-05-28 1.670 0 +0
2025-05-29 2025-05-27 1.680 0 +0
2025-05-28 2025-05-26 1.660 0 +0
2025-05-27 2025-05-23 1.630 0 +0
2025-05-26 2025-05-22 1.600 0 +0
2025-05-23 2025-05-21 1.650 0 +0
2025-05-22 2025-05-20 1.580 0 +0
2025-05-21 2025-05-19 1.590 0 +0
2025-05-20 2025-05-16 1.650 0 +0
2025-05-19 2025-05-15 1.680 0 +0
2025-05-16 2025-05-14 1.670 0 +0
2025-05-15 2025-05-13 1.690 0 +0
2025-05-14 2025-05-12 1.740 0 +0
2025-05-13 2025-05-09 1.750 0 +0
2025-05-12 2025-05-08 1.880 0 +0
2025-05-09 2025-05-07 1.570 0 +0
2025-05-08 2025-05-06 1.620 0 +0
2025-05-07 2025-05-02 1.550 0 +0
2025-05-06 2025-04-30 1.580 0 +0
2025-05-02 2025-04-29 1.580 0 +0
2025-04-30 2025-04-28 1.560 0 +0
2025-04-29 2025-04-25 1.530 0 +0
2025-04-28 2025-04-24 1.570 0 +0
2025-04-25 2025-04-23 1.600 0 +0
2025-04-24 2025-04-22 1.600 0 +0
2025-04-23 2025-04-17 1.580 0 +0
2025-04-22 2025-04-16 1.470 0 +0
2025-04-17 2025-04-15 1.490 0 +0
2025-04-16 2025-04-14 1.490 0 +0
2025-04-15 2025-04-11 1.470 0 +0
2025-04-14 2025-04-10 1.470 0 +0
2025-04-11 2025-04-09 1.430 0 +0
2025-04-10 2025-04-08 1.440 0 +0
2025-04-09 2025-04-07 1.360 0 +0
2025-04-08 2025-04-03 1.620 0 +0
2025-04-07 2025-04-02 1.670 0 +0
2025-04-03 2025-04-01 1.650 0 +0
2025-04-02 2025-03-31 1.680 0 +0
2025-04-01 2025-03-28 1.710 0 +0
2025-03-31 2025-03-27 1.730 0 +0
2025-03-28 2025-03-26 1.740 0 +0
2025-03-27 2025-03-25 1.800 0 +0
2025-03-26 2025-03-24 1.800 0 +0
2025-03-25 2025-03-21 1.600 0 +0
2025-03-24 2025-03-20 1.660 0 +0
2025-03-21 2025-03-19 1.730 0 +0
2025-03-20 2025-03-18 1.700 0 +0
2025-03-19 2025-03-17 1.730 0 +0
2025-03-18 2025-03-14 1.690 0 +0
2025-03-17 2025-03-13 1.640 0 +0
2025-03-14 2025-03-12 1.680 0 +0
2025-03-13 2025-03-11 1.660 0 +0
2025-03-12 2025-03-10 1.730 0 +0
2025-03-11 2025-03-07 1.750 0 +0
2025-03-10 2025-03-06 1.690 0 +0
2025-03-07 2025-03-05 1.620 0 +0
2025-03-06 2025-03-04 1.690 0 +0
2025-03-05 2025-03-03 1.730 0 +0
2025-03-04 2025-02-28 1.520 0 +0
2025-03-03 2025-02-27 1.560 0 +0
2025-02-28 2025-02-26 1.580 0 +0
2025-02-27 2025-02-25 1.530 0 +0
2025-02-26 2025-02-24 1.610 0 +0
2025-02-25 2025-02-21 1.680 0 +0
2025-02-24 2025-02-20 1.690 0 +0
2025-02-21 2025-02-19 1.740 0 +0
2025-02-20 2025-02-18 1.710 0 +0
2025-02-19 2025-02-17 1.720 0 +0
2025-02-18 2025-02-14 1.730 0 +0
2025-02-17 2025-02-13 1.740 0 +0
2025-02-14 2025-02-12 1.770 0 +0
2025-02-13 2025-02-11 1.780 0 +0
2025-02-12 2025-02-10 1.850 0 +0
2025-02-11 2025-02-07 1.840 0 +0
2025-02-10 2025-02-06 1.850 0 +0
2025-02-07 2025-02-05 1.840 0 +0
2025-02-06 2025-02-04 1.890 0 +0
2025-02-05 2025-02-03 1.810 0 +0
2025-02-04 2025-01-28 1.880 0 +0
2025-02-03 2025-01-24 1.990 0 +0
2025-01-27 2025-01-23 1.880 0 +0
2025-01-24 2025-01-22 1.930 0 +0
2025-01-23 2025-01-21 1.930 0 +0
2025-01-22 2025-01-20 2.040 0 +0
2025-01-21 2025-01-17 1.980 0 +0
2025-01-20 2025-01-16 1.860 0 +0
2025-01-17 2025-01-15 1.870 0 +0
2025-01-16 2025-01-14 1.850 0 +0
2025-01-15 2025-01-13 1.830 0 +0
2025-01-14 2025-01-10 1.910 0 +0
2025-01-13 2025-01-09 1.950 0 +0
2025-01-10 2025-01-08 1.910 0 +0
2025-01-09 2025-01-07 2.010 0 +0
2025-01-08 2025-01-06 2.020 0 +0
2025-01-07 2025-01-03 1.960 0 +0
2025-01-06 2025-01-02 1.930 0 +0
2025-01-03 2024-12-31 1.890 0 +0
2025-01-02 2024-12-27 1.940 0 +0
2024-12-30 2024-12-24 1.950 0 +0
2024-12-27 2024-12-20 1.980 0 +0
2024-12-23 2024-12-19 1.930 0 +0
2024-12-20 2024-12-18 2.050 0 +0
2024-12-19 2024-12-17 2.160 0 +0
2024-12-18 2024-12-16 2.220 0 +0
2024-12-17 2024-12-13 2.170 0 +0
2024-12-16 2024-12-12 2.230 0 +0
2024-12-13 2024-12-11 2.210 0 +0
2024-12-12 2024-12-10 2.210 0 +0
2024-12-11 2024-12-09 2.280 0 +0
2024-12-10 2024-12-06 2.210 0 +0
2024-12-09 2024-12-05 2.320 0 +0
2024-12-06 2024-12-04 2.300 0 +0
2024-12-05 2024-12-03 2.080 0 +0
2024-12-04 2024-12-02 2.240 0 +0
2024-12-03 2024-11-29 2.230 0 +0
2024-12-02 2024-11-28 2.250 0 +0
2024-11-29 2024-11-27 2.330 0 +0
2024-11-28 2024-11-26 2.300 0 +0
2024-11-27 2024-11-25 2.460 0 +0
2024-11-26 2024-11-22 2.410 0 +0
2024-11-25 2024-11-21 2.350 0 +0
2024-11-22 2024-11-20 2.370 0 +0
2024-11-21 2024-11-19 2.180 0 +0
2024-11-20 2024-11-18 2.230 0 +0
2024-11-19 2024-11-15 2.140 0 +0
2024-11-18 2024-11-14 2.270 0 +0
2024-11-15 2024-11-13 2.360 0 +0
2024-11-14 2024-11-12 2.650 0 +0
2024-11-13 2024-11-11 2.080 0 +0
2024-11-12 2024-11-08 1.960 0 +0
2024-11-11 2024-11-07 2.120 0 +0
2024-11-08 2024-11-06 2.180 0 +0
2024-11-07 2024-11-05 1.930 0 +0
2024-11-06 2024-11-04 1.950 0 +0
2024-11-05 2024-11-01 1.980 0 +0
2024-11-04 2024-10-31 2.110 0 +0
2024-11-01 2024-10-30 2.200 0 +0
2024-10-31 2024-10-29 2.110 0 +0
2024-10-30 2024-10-28 1.950 0 +0
2024-10-29 2024-10-25 1.930 0 +0
2024-10-28 2024-10-24 1.910 0 +0
2024-10-25 2024-10-23 1.900 0 +0
2024-10-24 2024-10-22 1.910 0 +0
2024-10-23 2024-10-21 1.960 0 +0
2024-10-22 2024-10-18 1.930 0 +0
2024-10-21 2024-10-17 1.900 0 +0
2024-10-18 2024-10-16 1.900 0 +0
2024-10-17 2024-10-15 1.990 0 +0
2024-10-16 2024-10-14 1.980 0 +0
2024-10-15 2024-10-10 1.920 0 +0
2024-10-14 2024-10-09 1.900 0 +0
2024-10-10 2024-10-08 2.070 0 +0
2024-10-09 2024-10-07 2.430 0 +0
2024-10-08 2024-10-04 2.130 0 +0
2024-10-07 2024-10-03 2.100 0 +0
2024-10-04 2024-10-02 2.190 0 +0
2024-10-03 2024-09-30 2.240 0 +0
2024-10-02 2024-09-27 2.100 0 +0
2024-09-30 2024-09-26 2.060 0 +0
2024-09-27 2024-09-25 1.960 0 +0
2024-09-26 2024-09-24 2.000 0 +0
2024-09-25 2024-09-23 1.900 0 +0
2024-09-24 2024-09-20 1.970 0 +0
2024-09-23 2024-09-19 1.960 0 +0
2024-09-20 2024-09-17 1.910 0 +0
2024-09-19 2024-09-16 1.900 0 +0
2024-09-17 2024-09-13 1.900 0 +0
2024-09-16 2024-09-12 1.800 0 +0
2024-09-13 2024-09-11 1.780 0 +0
2024-09-12 2024-09-10 1.810 0 +0
2024-09-11 2024-09-09 1.850 0 +0
2024-09-10 2024-09-05 1.890 0 +0
2024-09-09 2024-09-04 1.890 0 +0
2024-09-05 2024-09-03 1.870 0 +0
2024-09-04 2024-09-02 1.870 0 +0
2024-09-03 2024-08-30 1.830 0 +0
2024-09-02 2024-08-29 1.890 0 +0
2024-08-30 2024-08-28 1.900 0 +0
2024-08-29 2024-08-27 1.940 0 +0
2024-08-28 2024-08-26 1.980 0 +0
2024-08-27 2024-08-23 1.960 0 +0
2024-08-26 2024-08-22 1.990 0 +0
2024-08-23 2024-08-21 2.070 0 +0
2024-08-22 2024-08-20 2.070 0 +0
2024-08-21 2024-08-19 1.980 0 +0
2024-08-20 2024-08-16 1.910 0 +0
2024-08-19 2024-08-15 1.920 0 +0
2024-08-16 2024-08-14 1.910 0 +0
2024-08-15 2024-08-13 1.900 0 +0
2024-08-14 2024-08-12 1.930 0 +0
2024-08-13 2024-08-09 1.870 0 +0
2024-08-12 2024-08-08 1.720 0 +0
2024-08-09 2024-08-07 1.800 0 +0
2024-08-08 2024-08-06 1.700 0 +0
2024-08-07 2024-08-05 1.650 0 +0
2024-08-06 2024-08-02 1.870 0 +0
2024-08-05 2024-08-01 1.940 0 +0
2024-08-02 2024-07-31 1.930 0 +0
2024-08-01 2024-07-30 1.920 0 +0
2024-07-31 2024-07-29 2.030 0 +0
2024-07-30 2024-07-26 1.890 0 +0
2024-07-29 2024-07-25 1.840 0 +0
2024-07-26 2024-07-24 1.940 0 +0
2024-07-25 2024-07-23 1.980 0 +0
2024-07-24 2024-07-22 2.070 0 +0
2024-07-23 2024-07-19 1.840 0 +0
2024-07-22 2024-07-18 1.910 0 +0
2024-07-19 2024-07-17 1.980 0 +0
2024-07-18 2024-07-16 2.200 0 +0
2024-07-17 2024-07-15 2.210 0 +0
2024-07-16 2024-07-12 2.150 0 +0
2024-07-15 2024-07-11 2.140 0 +0
2024-07-12 2024-07-10 2.040 0 +0
2024-07-11 2024-07-09 2.100 0 +0
2024-07-10 2024-07-08 2.010 0 +0
2024-07-09 2024-07-05 2.110 0 +0
2024-07-08 2024-07-04 2.170 0 +0
2024-07-05 2024-07-03 2.180 0 +0
2024-07-04 2024-07-02 2.250 0 +0
2024-07-03 2024-06-28 2.130 0 +0
2024-07-02 2024-06-27 2.170 0 +0
2024-06-28 2024-06-26 2.240 0 +0
2024-06-27 2024-06-25 2.160 0 +0
2024-06-26 2024-06-24 2.390 0 +0
2024-06-25 2024-06-21 2.260 0 +0
2024-06-24 2024-06-20 2.310 0 +0
2024-06-21 2024-06-19 2.400 0 +0
2024-06-20 2024-06-18 2.330 0 +0
2024-06-19 2024-06-17 2.250 0 +0
2024-06-18 2024-06-14 2.350 0 +0
2024-06-17 2024-06-13 2.340 0 +0
2024-06-14 2024-06-12 2.370 0 +0
2024-06-13 2024-06-11 2.430 0 +0
2024-06-12 2024-06-07 2.590 0 +0
2024-06-11 2024-06-06 2.620 0 +0
2024-06-07 2024-06-05 2.670 0 +0
2024-06-06 2024-06-04 2.590 0 +0
2024-06-05 2024-06-03 2.640 0 +0
2024-06-04 2024-05-31 2.650 0 +0
2024-06-03 2024-05-30 2.690 0 +0
2024-05-31 2024-05-29 2.750 0 +0
2024-05-30 2024-05-28 2.750 0 +0
2024-05-29 2024-05-27 2.850 0 +0
2024-05-28 2024-05-24 2.790 0 +0
2024-05-27 2024-05-23 2.950 0 +0
2024-05-24 2024-05-22 3.130 0 +0
2024-05-23 2024-05-21 2.910 0 +0
2024-05-22 2024-05-20 2.840 0 +0
2024-05-21 2024-05-17 2.810 0 +0
2024-05-20 2024-05-16 2.830 0 +0
2024-05-17 2024-05-14 2.800 0 +0
2024-05-16 2024-05-13 2.720 0 +0
2024-05-14 2024-05-10 2.750 0 +0
2024-05-13 2024-05-09 2.660 0 +0
2024-05-10 2024-05-08 2.590 0 +0
2024-05-09 2024-05-07 2.630 0 +0
2024-05-08 2024-05-06 2.700 0 +0
2024-05-07 2024-05-03 2.580 0 +0
2024-05-06 2024-05-02 2.680 0 +0
2024-05-03 2024-04-30 2.540 0 +0
2024-05-02 2024-04-29 2.650 0 +0
2024-04-30 2024-04-26 2.680 0 +0
2024-04-29 2024-04-25 2.560 0 -20,000
2024-04-26 2024-04-24 2.750 20,000 -10,000 0.00% 55,000
2024-04-11 2024-04-09 3.180 30,000 +30,000 0.01% 95,400
2024-03-28 2024-03-26 3.540 0 -20,000
2024-03-25 2024-03-21 3.370 20,000 +20,000 0.00% 67,400
2024-03-11 2024-03-07 2.960 0 -10,000
2024-03-07 2024-03-05 3.250 10,000 +10,000 0.00% 32,500
2023-03-10 2023-03-08 2.560 0 -20,000
2023-02-27 2023-02-23 2.740 20,000 -10,000 0.01% 54,800
2023-02-23 2023-02-21 2.750 30,000 +30,000 0.01% 82,500
2021-06-23 2021-06-21 16.660 0 -2,000
2021-06-07 2021-06-03 14.680 2,000 +2,000 0.00% 29,360
2021-02-10 2021-02-08 11.800 0 -10,000
2021-02-08 2021-02-04 10.100 10,000 +10,000 0.00% 101,000
2021-01-06 2021-01-04 10.400 0 -1,080,000
2020-09-07 2020-09-03 3.920 1,080,000 -6,000 0.35% 4,233,600
2020-08-18 2020-08-14 4.640 1,086,000 -4,000 0.35% 5,039,040
2020-08-17 2020-08-13 4.290 1,090,000 +4,000 0.36% 4,676,100
2020-08-07 2020-08-05 4.990 1,086,000 +6,000 0.35% 5,419,140
2020-07-02 2020-06-29 3.300 1,080,000 -30,000 0.35% 3,564,000
2020-05-14 2020-05-12 3.150 1,110,000 +552,000 0.36% 3,496,500
2020-05-13 2020-05-11 3.380 558,000 +30,000 0.18% 1,886,040
2020-05-08 2020-05-06 3.150 528,000 +116,000 0.17% 1,663,200
2020-04-28 2020-04-24 3.130 412,000 +28,000 0.13% 1,289,560
2020-04-22 2020-04-20 3.290 384,000 +60,000 0.13% 1,263,360
2020-04-21 2020-04-17 3.330 324,000 +188,000 0.11% 1,078,920
2020-04-15 2020-04-09 3.310 136,000 +66,000 0.04% 450,160
2020-03-23 2020-03-19 3.200 70,000 +16,000 0.02% 224,000
2020-03-20 2020-03-18 3.170 54,000 +54,000 0.02% 171,180
2019-09-18 2019-09-16 6.080 0 -4,000
2019-09-17 2019-09-13 4.050 4,000 +4,000 0.00% 16,200
2017-10-23 2017-10-19 1.220 0 -10,000
2017-10-19 2017-10-17 1.260 10,000 +10,000 0.00% 12,600
2017-03-07 2017-03-03 1.489 0 -19,206
2016-12-12 2016-12-08 1.593 19,206 +19,206 0.01% 30,599
2016-11-23 2016-11-21 1.635 0

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