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 4.000 160,000 +0 0.00% 640,000
2025-10-13 2025-10-09 4.170 160,000 +0 0.00% 667,200
2025-10-10 2025-10-08 4.240 160,000 +0 0.00% 678,400
2025-10-09 2025-10-06 4.270 160,000 +0 0.00% 683,200
2025-10-08 2025-10-03 4.250 160,000 +0 0.00% 680,000
2025-10-06 2025-10-02 4.190 160,000 +0 0.00% 670,400
2025-10-03 2025-09-30 4.120 160,000 +0 0.00% 659,200
2025-10-02 2025-09-29 4.090 160,000 +0 0.00% 654,400
2025-09-30 2025-09-26 3.980 160,000 +0 0.00% 636,800
2025-09-29 2025-09-25 3.870 160,000 +0 0.00% 619,200
2025-09-26 2025-09-24 3.840 160,000 +0 0.00% 614,400
2025-09-25 2025-09-23 3.880 160,000 +0 0.00% 620,800
2025-09-24 2025-09-22 3.860 160,000 -10,000 0.00% 617,600
2025-09-11 2025-09-09 3.660 170,000 +70,000 0.00% 622,200
2025-09-10 2025-09-08 3.720 100,000 -70,000 0.00% 372,000
2025-09-09 2025-09-05 3.530 170,000 -90,000 0.00% 600,100
2025-09-04 2025-09-02 4.897 260,000 +180,151 0.01% 1,273,155
2025-05-26 2025-05-22 4.008 79,849 -6,388 0.00% 320,001
2025-05-20 2025-05-16 3.720 86,237 -6,388 0.00% 320,761
2025-05-07 2025-05-02 3.532 92,625 -3,194 0.00% 327,121
2025-03-18 2025-03-14 3.344 95,819 +7,985 0.00% 320,401
2025-03-14 2025-03-12 6.516 87,834 +46,688 0.00% 572,305
2025-03-13 2025-03-11 6.482 41,146 +2,351 0.00% 266,697
2025-03-10 2025-03-06 6.720 38,795 +1,175 0.00% 260,699
2025-03-06 2025-03-04 6.533 37,620 +16,459 0.00% 245,763
2025-02-28 2025-02-26 7.196 21,161 +2,351 0.00% 152,280
2025-02-26 2025-02-24 7.043 18,810 +2,351 0.00% 132,482
2025-02-24 2025-02-20 7.094 16,459 -2,351 0.00% 116,763
2025-02-14 2025-02-12 6.652 18,810 +2,351 0.00% 125,121
2024-11-14 2024-11-12 4.763 16,459 -5,878 0.00% 78,402
2024-10-21 2024-10-17 4.729 22,337 -5,878 0.00% 105,642
2024-10-18 2024-10-16 4.866 28,215 +5,878 0.00% 137,282
2024-10-17 2024-10-15 4.763 22,337 +5,878 0.00% 106,402
2024-10-04 2024-10-02 4.968 16,459 -5,878 0.00% 81,762
2024-08-20 2024-08-16 6.533 22,337 +3,527 0.00% 145,923
2024-08-19 2024-08-15 6.550 18,810 +2,351 0.00% 123,201
2024-07-05 2024-07-03 6.924 16,459 +1,176 0.00% 113,963
2024-07-03 2024-06-28 28.652 15,283 +7,833 0.00% 437,882
2024-06-24 2024-06-20 28.686 7,450 +2,865 0.00% 213,714
2024-04-26 2024-04-24 32.402 4,585 +911 0.00% 148,562
2024-04-22 2024-04-18 30.137 3,674 +919 0.00% 110,724
2024-04-18 2024-04-16 31.095 2,755 +918 0.00% 85,668
2023-08-11 2023-08-09 22.165 1,837 +469 0.00% 40,717
2023-06-05 2023-06-01 17.369 1,368 -2,394 0.00% 23,761
2023-06-02 2023-05-31 17.603 3,762 +2,394 0.00% 66,223
2023-02-13 2023-02-09 35.419 1,368 -342 0.00% 48,453
2023-02-10 2023-02-08 34.836 1,710 +338 0.00% 59,569
2023-02-02 2023-01-31 33.961 1,372 -549 0.00% 46,595
2023-01-18 2023-01-16 32.722 1,921 +823 0.00% 62,860
2020-07-23 2020-07-21 62.967 1,098 +56 0.00% 69,138
2019-12-17 2019-12-13 65.501 1,042 -521 0.00% 68,252
2019-11-21 2019-11-19 65.194 1,563 +521 0.00% 101,898
2019-09-04 2019-09-02 66.071 1,042 +14 0.00% 68,846
2019-08-06 2019-08-02 70.576 1,028 +95 0.00% 72,552
2018-10-08 2018-10-04 95.282 933 +9 0.00% 88,898
2017-10-09 2017-10-04 192.367 924 +5 0.00% 177,747
2017-09-15 2017-09-13 195.849 919 -11,489 0.00% 179,985
2017-08-16 2017-08-14 181.052 12,408 +5,745 0.00% 2,246,487
2017-08-10 2017-08-08 181.052 6,663 -11,489 0.00% 1,206,346
2017-08-09 2017-08-07 184.533 18,152 +5,744 0.00% 3,349,648
2017-08-02 2017-07-31 172.173 12,408 +4,596 0.00% 2,136,323
2017-07-26 2017-07-24 158.420 7,812 +6,893 0.00% 1,237,578
2016-12-14 2016-12-12 93.311 919 -39,061 0.00% 85,753
2016-12-06 2016-12-02 92.789 39,980 -2,297 0.01% 3,709,701
2016-11-04 2016-11-02 79.819 42,277 -4,596 0.01% 3,374,523
2016-11-03 2016-11-01 80.429 46,873 -1,149 0.01% 3,769,933
2016-10-28 2016-10-26 84.085 48,022 -1,149 0.01% 4,037,906
2016-10-07 2016-10-05 78.700 49,171 +35,615 0.01% 3,869,744
2016-10-06 2016-10-04 78.876 13,556 +167 0.00% 1,069,243
2016-09-19 2016-09-14 79.493 13,389 -10,213 0.00% 1,064,330
2016-08-23 2016-08-19 78.083 23,602 +22,694 0.00% 1,842,911
2015-10-12 2015-10-08 91.177 908 +10 0.00% 82,789
2015-04-13 2015-04-09 144.245 898 -2,247 0.00% 129,532
2014-12-17 2014-12-15 111.122 3,145 +2,247 0.00% 349,478
2014-10-13 2014-10-09 122.651 898 +7 0.00% 110,140
2013-10-11 2013-10-09 110.632 891 +7 0.00% 98,573
2013-02-01 2013-01-30 92.888 884 -1,104 0.00% 82,113
2013-01-29 2013-01-25 91.077 1,988 +1,104 0.00% 181,061
2012-11-30 2012-11-28 82.657 884 -3,313 0.00% 73,069
2012-11-20 2012-11-16 78.312 4,197 +3,313 0.00% 328,674
2012-05-11 2012-05-09 71.793 884 -221 0.00% 63,465
2012-04-20 2012-04-18 78.764 1,105 -220 0.00% 87,035
2012-04-05 2012-04-02 76.229 1,325 -66,274 0.00% 101,004
2012-03-09 2012-03-07 78.402 67,599 +221 0.01% 5,299,917
2012-02-28 2012-02-24 80.304 67,378 +221 0.01% 5,410,690
2012-02-20 2012-02-16 85.554 67,157 -221 0.01% 5,745,581
2012-02-15 2012-02-13 83.110 67,378 -221 0.01% 5,599,789
2012-01-27 2012-01-20 72.427 67,599 -442 0.01% 4,895,997
2012-01-26 2012-01-19 72.427 68,041 +442 0.01% 4,928,010
2011-12-09 2011-12-07 77.950 67,599 +221 0.01% 5,269,317
2011-12-05 2011-12-01 83.925 67,378 -221 0.01% 5,654,689
2011-11-22 2011-11-18 73.513 67,599 +221 0.01% 4,969,437
2011-11-11 2011-11-09 83.291 67,378 +221 0.01% 5,611,989
2011-11-09 2011-11-07 83.834 67,157 -221 0.01% 5,630,062
2011-11-04 2011-11-02 79.760 67,378 +221 0.01% 5,374,090
2011-10-27 2011-10-25 72.970 67,157 -221 0.01% 4,900,464
2011-10-24 2011-10-20 64.460 67,378 +221 0.01% 4,343,192
2011-10-17 2011-10-13 71.703 67,157 -221 0.01% 4,815,344
2011-10-14 2011-10-12 67.267 67,378 -55,228 0.01% 4,532,291
2011-10-04 2011-09-30 55.588 122,606 +55,228 0.02% 6,815,394
2011-09-28 2011-09-26 54.320 67,378 -663 0.01% 3,659,993
2011-09-19 2011-09-15 72.065 68,041 +221 0.01% 4,903,370
2011-09-16 2011-09-14 69.983 67,820 -33,137 0.01% 4,746,223
2011-09-09 2011-09-07 77.859 100,957 +33,137 0.02% 7,860,420
2011-09-07 2011-09-05 79.760 67,820 +663 0.01% 5,409,344
2011-03-31 2011-03-29 64.551 67,157 -221 0.01% 4,335,026
2011-03-28 2011-03-24 63.555 67,378 -221 0.01% 4,282,192
2011-03-24 2011-03-22 59.571 67,599 -1,326 0.01% 4,026,958
2011-03-22 2011-03-18 53.415 68,925 +221 0.01% 3,681,626
2011-03-17 2011-03-15 58.123 68,704 -441 0.01% 3,993,263
2011-03-16 2011-03-14 59.028 69,145 +441 0.01% 4,081,495
2011-03-08 2011-03-04 59.390 68,704 -221 0.01% 4,080,344
2011-02-24 2011-02-22 57.217 68,925 +221 0.01% 3,943,708
2011-01-13 2011-01-11 50.246 68,704 +1,105 0.01% 3,452,120
2011-01-04 2010-12-31 53.687 67,599 -221 0.01% 3,629,158
2010-12-02 2010-11-30 64.732 67,820 -442 0.01% 4,390,103
2010-11-30 2010-11-26 60.748 68,262 +442 0.01% 4,146,794
2010-11-17 2010-11-15 66.814 67,820 +663 0.01% 4,531,323
2010-11-15 2010-11-11 71.069 67,157 -663 0.01% 4,772,785
2010-11-12 2010-11-10 76.048 67,820 -442 0.01% 5,157,604
2010-11-05 2010-11-03 66.723 68,262 -1,104 0.01% 4,554,675
2010-11-04 2010-11-02 62.468 69,366 +1,104 0.01% 4,333,179
2010-10-28 2010-10-26 64.188 68,262 +663 0.01% 4,381,634
2010-10-27 2010-10-25 66.814 67,599 +442 0.01% 4,516,557
2010-10-25 2010-10-21 69.530 67,157 -1,326 0.01% 4,669,425
2010-10-22 2010-10-20 59.843 68,483 -662 0.01% 4,098,219
2010-10-20 2010-10-18 60.114 69,145 +1,325 0.01% 4,156,614
2010-10-19 2010-10-15 58.847 67,820 -663 0.01% 3,991,003
2010-10-15 2010-10-13 54.320 68,483 +1,326 0.01% 3,720,017
2010-10-14 2010-10-12 52.419 67,157 -1,105 0.01% 3,520,309
2010-10-05 2010-09-30 52.329 68,262 -663 0.01% 3,572,052
2010-10-04 2010-09-29 50.789 68,925 +663 0.01% 3,500,665
2010-09-29 2010-09-27 44.995 68,262 +1,105 0.01% 3,071,470
2010-09-14 2010-09-10 36.123 67,157 -12,150 0.01% 2,425,912
2010-08-31 2010-08-27 29.605 79,307 -1,105 0.01% 2,347,849
2010-08-27 2010-08-25 27.341 80,412 +1,105 0.01% 2,198,562
2010-08-20 2010-08-18 28.880 79,307 -12,151 0.01% 2,290,409
2010-08-16 2010-08-12 27.432 91,458 +1,105 0.02% 2,508,853
2010-08-06 2010-08-04 27.522 90,353 +11,046 0.02% 2,486,721
2010-08-02 2010-07-29 29.514 79,307 -6,849 0.01% 2,340,669
2010-05-14 2010-05-12 22.452 86,156 +1,326 0.02% 1,934,408
2010-04-30 2010-04-28 24.354 84,830 -12,150 0.02% 2,065,916
2010-04-27 2010-04-23 21.728 96,980 +11,045 0.02% 2,107,193
2010-04-23 2010-04-21 23.086 85,935 -2,209 0.02% 1,983,906
2010-04-22 2010-04-20 23.629 88,144 -11,045 0.02% 2,082,784
2010-03-15 2010-03-11 19.736 99,189 -442 0.02% 1,957,631
2010-01-27 2010-01-25 19.374 99,631 -221 0.02% 1,930,275
2010-01-20 2010-01-18 19.465 99,852 -1,547 0.02% 1,943,597
2010-01-18 2010-01-14 19.012 101,399 +663 0.02% 1,927,808
2010-01-06 2010-01-04 21.366 100,736 -221 0.02% 2,152,324
2009-12-23 2009-12-21 19.465 100,957 +221 0.02% 1,965,105
2009-12-14 2009-12-10 20.732 100,736 +442 0.02% 2,088,484
2009-12-11 2009-12-09 21.728 100,294 +1,105 0.02% 2,179,200
2009-12-10 2009-12-08 22.271 99,189 -1,105 0.02% 2,209,070
2009-12-09 2009-12-07 21.275 100,294 +1,105 0.02% 2,133,800
2009-12-04 2009-12-02 22.271 99,189 +1,767 0.02% 2,209,070
2009-12-02 2009-11-30 22.181 97,422 -1,105 0.02% 2,160,897
2009-11-24 2009-11-20 20.189 98,527 +1,547 0.02% 1,989,166
2009-11-19 2009-11-17 22.000 96,980 +1,104 0.02% 2,133,533
2009-11-17 2009-11-13 22.181 95,876 +11,046 0.02% 2,126,605
2009-11-10 2009-11-06 19.103 84,830 -1,326 0.02% 1,620,477
2009-11-09 2009-11-05 18.107 86,156 -22,091 0.02% 1,560,006
2009-11-05 2009-11-03 14.757 108,247 +22,091 0.02% 1,597,402
2009-10-29 2009-10-27 11.588 86,156 -2,209 0.02% 998,404
2009-10-22 2009-10-20 9.597 88,365 -19,882 0.02% 848,002
2009-10-21 2009-10-19 9.687 108,247 +22,091 0.02% 1,048,602
2009-08-05 2009-08-03 10.864 86,156 -4,418 0.02% 936,004
2009-07-31 2009-07-29 10.321 90,574 +2,209 0.02% 934,801
2009-07-23 2009-07-21 10.502 88,365 +2,209 0.02% 928,003
2009-04-17 2009-04-15 5.613 86,156 -4,418 0.02% 483,602
2009-04-08 2009-04-06 4.617 90,574 -2,430 0.02% 418,201
2009-02-19 2009-02-17 4.300 93,004 +2,430 0.02% 399,950
2009-01-14 2009-01-12 4.798 90,574 -2,209 0.02% 434,601
2009-01-12 2009-01-08 4.481 92,783 +2,209 0.02% 415,800
2008-07-10 2008-07-08 7.605 90,574 -1,325 0.02% 688,801
2008-04-18 2008-04-16 12.403 91,899 +1,325 0.02% 1,139,836
2008-01-14 2008-01-10 16.658 90,574 -884 0.02% 1,508,802
2007-11-19 2007-11-15 16.296 91,458 +884 0.02% 1,490,408
2007-11-14 2007-11-12 16.477 90,574 -1,767 0.02% 1,492,402
2007-11-05 2007-11-01 18.831 92,341 +1,767 0.02% 1,738,877
2007-10-25 2007-10-23 18.559 90,574 -4,418 0.02% 1,681,002
2007-10-24 2007-10-22 18.288 94,992 +4,418 0.02% 1,737,198
2007-10-23 2007-10-18 19.012 90,574 -4,418 0.02% 1,722,002
2007-09-27 2007-09-24 17.473 94,992 -1,767 0.02% 1,659,798
2007-09-21 2007-09-19 18.016 96,759 -3,314 0.02% 1,743,233
2007-09-20 2007-09-18 17.745 100,073 +3,314 0.02% 1,775,758
2007-09-13 2007-09-11 16.839 96,759 -7,732 0.02% 1,629,353
2007-07-30 2007-07-26 19.193 104,491 -5,523 0.03% 2,005,514
2007-07-18 2007-07-16 19.374 110,014 -2,209 0.03% 2,131,438
2007-07-16 2007-07-12 18.741 112,223 +7,732 0.03% 2,103,115
2007-07-12 2007-07-10 19.555 104,491 -1,105 0.03% 2,043,354
2007-07-11 2007-07-09 19.736 105,596 -2,209 0.03% 2,084,082
2007-07-10 2007-07-06 19.465 107,805 -8,836 0.03% 2,098,400
2007-07-09 2007-07-05 17.926 116,641 +11,045 0.03% 2,090,871
2007-07-06 2007-07-04 17.926 105,596 +2,209 0.03% 1,892,882
2007-07-04 2007-06-29 17.835 103,387 -210,308 0.03% 1,843,924
2007-07-03 2007-06-28 18.107 313,695 +11,046 0.08% 5,680,002
2007-06-29 2007-06-27 17.654 302,649 +205,890 0.07% 5,342,995
2007-06-26 2007-06-22 19.103 96,759 0.02% 1,848,352

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