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 2025-10-10 101.700 55,290 +0 0.00% 5,622,993
2025-10-13 2025-10-09 103.600 55,290 +0 0.00% 5,728,044
2025-10-10 2025-10-08 103.700 55,290 +0 0.00% 5,733,573
2025-10-09 2025-10-06 105.600 55,290 +0 0.00% 5,838,624
2025-10-08 2025-10-03 106.100 55,290 +200 0.00% 5,866,269
2025-10-06 2025-10-02 105.800 55,090 -800 0.00% 5,828,522
2025-10-03 2025-09-30 104.500 55,890 -3,400 0.00% 5,840,505
2025-09-10 2025-09-08 102.000 59,290 +4,200 0.00% 6,047,580
2025-09-01 2025-08-28 101.700 55,090 +200 0.00% 5,602,653
2025-08-27 2025-08-25 122.300 54,890 -400 0.00% 6,713,047
2025-08-25 2025-08-21 117.100 55,290 +400 0.00% 6,474,459
2025-08-22 2025-08-20 120.800 54,890 +200 0.00% 6,630,712
2025-08-15 2025-08-13 124.300 54,690 -100 0.00% 6,797,967
2025-08-11 2025-08-07 122.000 54,790 +100 0.00% 6,684,380
2025-08-05 2025-08-01 122.200 54,690 -100 0.00% 6,683,118
2025-08-04 2025-07-31 121.600 54,790 +100 0.00% 6,662,464
2025-04-25 2025-04-23 133.900 54,690 -300 0.00% 7,322,991
2025-03-20 2025-03-18 177.300 54,990 +50,000 0.00% 9,749,727
2025-03-14 2025-03-12 168.300 4,990 +300 0.00% 839,817
2025-03-10 2025-03-06 180.300 4,690 -1,900 0.00% 845,607
2025-02-28 2025-02-26 174.200 6,590 -300 0.00% 1,147,978
2025-02-19 2025-02-17 168.900 6,890 -200 0.00% 1,163,721
2025-02-18 2025-02-14 169.900 7,090 -100 0.00% 1,204,591
2025-02-17 2025-02-13 159.700 7,190 -100 0.00% 1,148,243
2025-02-14 2025-02-12 155.200 7,290 +200 0.00% 1,131,408
2025-02-10 2025-02-06 150.100 7,090 +200 0.00% 1,064,209
2025-01-21 2025-01-17 147.800 6,890 +100 0.00% 1,018,342
2025-01-16 2025-01-14 144.300 6,790 +100 0.00% 979,797
2025-01-08 2025-01-06 150.700 6,690 +200 0.00% 1,008,183
2024-12-12 2024-12-10 171.800 6,490 +500 0.00% 1,114,982
2024-12-05 2024-12-03 165.500 5,990 -200 0.00% 991,345
2024-12-04 2024-12-02 167.400 6,190 +400 0.00% 1,036,206
2024-11-14 2024-11-12 175.700 5,790 +200 0.00% 1,017,303
2024-11-13 2024-11-11 185.600 5,590 +200 0.00% 1,037,504
2024-11-11 2024-11-07 199.900 5,390 -530 0.00% 1,077,461
2024-10-29 2024-10-25 184.900 5,920 +500 0.00% 1,094,608
2024-10-25 2024-10-23 194.900 5,420 -500 0.00% 1,056,358
2024-10-17 2024-10-15 170.800 5,920 +500 0.00% 1,011,136
2024-10-14 2024-10-09 184.400 5,420 +300 0.00% 999,448
2024-10-09 2024-10-07 213.200 5,120 -500 0.00% 1,091,584
2024-10-08 2024-10-04 213.400 5,620 -300 0.00% 1,199,308
2024-10-04 2024-10-02 197.200 5,920 -10 0.00% 1,167,424
2024-10-02 2024-09-27 164.600 5,930 -140 0.00% 976,078
2024-09-19 2024-09-16 126.500 6,070 -500 0.00% 767,855
2024-08-07 2024-08-05 106.800 6,570 -1,000 0.00% 701,676
2024-06-18 2024-06-14 114.700 7,570 -10 0.00% 868,279
2024-06-06 2024-06-04 113.500 7,580 -100 0.00% 860,330
2024-05-30 2024-05-28 119.000 7,680 +500 0.00% 913,920
2024-05-16 2024-05-13 122.300 7,180 -30 0.00% 878,114
2024-03-11 2024-03-07 85.400 7,210 -37,300 0.00% 615,734
2024-02-20 2024-02-16 74.650 44,510 +30,000 0.00% 3,322,672
2023-12-04 2023-11-30 90.600 14,510 +7,300 0.00% 1,314,606
2023-12-01 2023-11-29 90.450 7,210 -500 0.00% 652,144
2023-09-26 2023-09-22 120.800 7,710 +100 0.00% 931,368
2023-08-02 2023-07-31 146.300 7,610 -550 0.00% 1,113,343
2023-07-27 2023-07-25 134.800 8,160 +30 0.00% 1,099,968
2023-06-23 2023-06-20 132.300 8,130 -2,500 0.00% 1,075,599
2023-06-20 2023-06-16 138.000 10,630 -100 0.00% 1,466,940
2023-06-19 2023-06-15 137.200 10,730 -400 0.00% 1,472,156
2023-06-01 2023-05-30 116.400 11,130 +1,000 0.00% 1,295,532
2023-05-30 2023-05-25 126.000 10,130 +400 0.00% 1,276,380
2023-05-18 2023-05-16 137.400 9,730 +200 0.00% 1,336,902
2023-05-11 2023-05-09 130.300 9,530 +100 0.00% 1,241,759
2023-04-26 2023-04-24 137.600 9,430 -1,000 0.00% 1,297,568
2023-03-24 2023-03-22 130.300 10,430 +7,830 0.00% 1,359,029
2023-02-23 2023-02-21 139.800 2,600 +100 0.00% 363,480
2023-02-10 2023-02-08 153.100 2,500 +900 0.00% 382,750
2023-02-08 2023-02-06 164.100 1,600 +100 0.00% 262,560
2023-02-06 2023-02-02 176.600 1,500 -100 0.00% 264,900
2023-01-27 2023-01-20 168.100 1,600 -300 0.00% 268,960
2023-01-19 2023-01-17 164.800 1,900 +100 0.00% 313,120
2023-01-18 2023-01-16 165.600 1,800 +100 0.00% 298,080
2023-01-17 2023-01-13 171.200 1,700 +300 0.00% 291,040
2023-01-12 2023-01-10 178.500 1,400 +300 0.00% 249,900
2023-01-10 2023-01-06 182.700 1,100 +300 0.00% 200,970
2023-01-09 2023-01-05 190.800 800 -500 0.00% 152,640
2023-01-06 2023-01-04 181.300 1,300 -300 0.00% 235,690
2023-01-05 2023-01-03 176.800 1,600 +200 0.00% 282,880
2023-01-04 2022-12-30 174.700 1,400 +300 0.00% 244,580
2022-12-30 2022-12-28 184.200 1,100 +300 0.00% 202,620
2022-12-21 2022-12-19 178.800 800 -200 0.00% 143,040
2022-12-20 2022-12-16 175.900 1,000 +200 0.00% 175,900
2022-12-16 2022-12-14 182.800 800 -200 0.00% 146,240
2022-12-14 2022-12-12 175.400 1,000 +200 0.00% 175,400
2022-12-13 2022-12-09 188.500 800 -200 0.00% 150,800
2022-12-02 2022-11-30 163.600 1,000 -100 0.00% 163,600
2022-12-01 2022-11-29 155.400 1,100 -300 0.00% 170,940
2022-11-30 2022-11-28 139.400 1,400 +100 0.00% 195,160
2022-11-16 2022-11-14 156.500 1,300 +500 0.00% 203,450
2022-11-07 2022-11-03 141.500 800 -100 0.00% 113,200
2022-11-03 2022-11-01 139.600 900 -100 0.00% 125,640
2022-11-01 2022-10-28 121.800 1,000 +100 0.00% 121,800
2022-10-27 2022-10-25 123.500 900 +100 0.00% 111,150
2022-08-24 2022-08-22 171.100 800 -100 0.00% 136,880
2022-08-19 2022-08-17 170.000 900 +200 0.00% 153,000
2022-08-05 2022-08-03 177.100 700 +100 0.00% 123,970
2022-08-01 2022-07-28 188.000 600 -200 0.00% 112,800
2022-07-14 2022-07-12 178.000 800 +200 0.00% 142,400
2022-06-29 2022-06-27 205.000 600 -100 0.00% 123,000
2022-06-27 2022-06-23 192.600 700 +100 0.00% 134,820
2022-06-01 2022-05-30 175.100 600 -100 0.00% 105,060
2022-05-26 2022-05-24 159.600 700 +100 0.00% 111,720
2022-05-24 2022-05-20 173.000 600 -100 0.00% 103,800
2022-05-23 2022-05-19 165.500 700 +100 0.00% 115,850
2022-05-05 2022-05-03 172.400 600 -100 0.00% 103,440
2022-04-08 2022-04-06 160.900 700 +100 0.00% 112,630
2022-03-30 2022-03-28 150.600 600 -100 0.00% 90,360
2022-03-21 2022-03-17 157.200 700 -200 0.00% 110,040
2022-03-18 2022-03-16 140.000 900 +100 0.00% 126,000
2022-03-16 2022-03-14 112.600 800 +100 0.00% 90,080
2022-03-15 2022-03-11 135.400 700 +100 0.00% 94,780
2022-03-04 2022-03-02 176.400 600 -100 0.00% 105,840
2022-02-28 2022-02-24 170.200 700 +200 0.00% 119,140
2022-02-25 2022-02-23 176.600 500 +100 0.00% 88,300
2022-02-21 2022-02-17 220.800 400 -300 0.00% 88,320
2022-02-17 2022-02-15 214.000 700 +300 0.00% 149,800
2022-01-17 2022-01-13 226.200 400 -100 0.00% 90,480
2022-01-14 2022-01-12 227.000 500 -100 0.00% 113,500
2022-01-07 2022-01-05 195.100 600 +200 0.00% 117,060
2021-12-15 2021-12-13 248.000 400 -200 0.00% 99,200
2021-12-10 2021-12-08 245.200 600 +200 0.00% 147,120
2021-12-08 2021-12-06 232.400 400 +100 0.00% 92,960
2021-12-06 2021-12-02 247.800 300 -100 0.00% 74,340
2021-12-01 2021-11-29 245.000 400 +100 0.00% 98,000
2021-11-18 2021-11-16 297.400 300 -100 0.00% 89,220
2021-11-16 2021-11-12 289.800 400 -100 0.00% 115,920
2021-11-15 2021-11-11 282.400 500 -100 0.00% 141,200
2021-11-10 2021-11-08 271.200 600 +200 0.00% 162,720
2021-08-31 2021-08-27 225.000 400 -200 0.00% 90,000
2021-08-02 2021-07-29 228.400 600 +100 0.00% 137,040
2021-07-29 2021-07-27 194.000 500 +100 0.00% 97,000
2021-07-28 2021-07-26 235.600 400 +100 0.00% 94,240
2021-07-15 2021-07-13 295.000 300 -100 0.00% 88,500
2021-07-07 2021-07-05 287.000 400 +100 0.00% 114,800
2021-06-29 2021-06-25 330.000 300 -100 0.00% 99,000
2021-06-28 2021-06-24 315.000 400 -100 0.00% 126,000
2021-06-09 2021-06-07 300.000 500 +100 0.00% 150,000
2021-05-11 2021-05-07 282.800 400 -2,000 0.00% 113,120
2021-05-07 2021-05-05 287.000 2,400 +2,000 0.00% 688,800
2021-04-22 2021-04-20 293.600 400 -100 0.00% 117,440
2021-04-20 2021-04-16 290.200 500 +100 0.00% 145,100
2021-03-26 2021-03-24 292.000 400 +100 0.00% 116,800
2021-03-15 2021-03-11 344.600 300 -200 0.00% 103,380
2021-03-09 2021-03-05 337.000 500 +100 0.00% 168,500
2021-02-25 2021-02-23 392.800 400 +100 0.00% 157,120
2021-02-09 2021-02-05 401.400 300 -200 0.00% 120,420
2021-02-08 2021-02-04 401.000 500 +200 0.00% 200,500
2021-02-03 2021-02-01 391.000 300 -100 0.00% 117,300
2021-01-28 2021-01-26 378.600 400 +100 0.00% 151,440
2021-01-20 2021-01-18 325.000 300 -100 0.00% 97,500
2021-01-06 2021-01-04 292.600 400 -200 0.00% 117,040
2020-12-07 2020-12-03 275.800 600 -300 0.00% 165,480
2020-12-04 2020-12-02 277.800 900 +300 0.00% 250,020
2020-12-03 2020-12-01 289.200 600 +200 0.00% 173,520
2020-11-18 2020-11-16 318.400 400 -200 0.00% 127,360
2020-11-12 2020-11-10 300.000 600 +300 0.00% 180,000
2020-11-09 2020-11-05 329.600 300 +300 0.00% 98,880
2020-11-05 2020-11-03 296.000 0 -200
2020-11-04 2020-11-02 294.600 200 -100 0.00% 58,920
2020-11-03 2020-10-30 288.200 300 +100 0.00% 86,460
2020-09-21 2020-09-17 240.800 200 -500 0.00% 48,160
2020-09-18 2020-09-16 248.200 700 +500 0.00% 173,740
2020-09-07 2020-09-03 262.600 200 +100 0.00% 52,520
2020-09-04 2020-09-02 272.800 100 -100 0.00% 27,280
2020-08-27 2020-08-25 257.600 200 +200 0.00% 51,520
2020-08-20 2020-08-18 235.000 0 -1,500
2020-08-19 2020-08-17 218.200 1,500 +500 0.00% 327,300
2020-08-13 2020-08-11 218.400 1,000 -400 0.00% 218,400
2020-08-12 2020-08-10 223.000 1,400 +400 0.00% 312,200
2020-08-11 2020-08-07 222.400 1,000 -400 0.00% 222,400
2020-08-10 2020-08-06 221.200 1,400 -400 0.00% 309,680
2020-08-07 2020-08-05 218.400 1,800 -300 0.00% 393,120
2020-08-05 2020-08-03 200.600 2,100 +500 0.00% 421,260
2020-07-28 2020-07-24 190.700 1,600 +300 0.00% 305,120
2020-07-24 2020-07-22 192.200 1,300 +300 0.00% 249,860
2020-07-15 2020-07-13 206.000 1,000 +1,000 0.00% 206,000
2020-07-13 2020-07-09 209.800 0 -500
2020-07-10 2020-07-08 199.800 500 +300 0.00% 99,900
2020-07-09 2020-07-07 185.000 200 +200 0.00% 37,000
2020-07-08 2020-07-06 191.000 0 -300
2020-07-07 2020-07-03 191.700 300 -200 0.00% 57,510
2020-07-06 2020-07-02 179.400 500 -400 0.00% 89,700
2020-06-30 2020-06-26 174.700 900 +100 0.00% 157,230
2020-06-29 2020-06-24 178.400 800 +500 0.00% 142,720
2020-06-24 2020-06-22 170.500 300 -300 0.00% 51,150
2020-06-19 2020-06-17 172.400 600 +200 0.00% 103,440
2020-06-18 2020-06-16 172.000 400 -200 0.00% 68,800
2020-06-17 2020-06-15 159.500 600 -300 0.00% 95,700
2020-06-12 2020-06-10 159.600 900 +500 0.00% 143,640
2020-06-10 2020-06-08 154.800 400 +200 0.00% 61,920
2020-05-21 2020-05-19 125.800 200 -500 0.00% 25,160
2020-05-19 2020-05-15 119.400 700 +500 0.00% 83,580
2020-05-15 2020-05-13 118.100 200 -500 0.00% 23,620
2020-05-14 2020-05-12 112.000 700 -200 0.00% 78,400
2020-05-13 2020-05-11 109.700 900 +500 0.00% 98,730
2020-05-08 2020-05-06 108.000 400 -500 0.00% 43,200
2020-05-05 2020-04-29 103.800 900 -2,000 0.00% 93,420
2020-04-17 2020-04-15 97.850 2,900 -2,000 0.00% 283,765
2020-04-16 2020-04-14 97.750 4,900 +1,500 0.00% 478,975
2020-04-15 2020-04-09 97.250 3,400 -500 0.00% 330,650
2020-04-14 2020-04-08 96.800 3,900 +500 0.00% 377,520
2020-04-08 2020-04-06 94.450 3,400 +500 0.00% 321,130
2020-04-07 2020-04-03 92.850 2,900 +2,000 0.00% 269,265
2020-04-03 2020-04-01 92.850 900 -800 0.00% 83,565
2020-03-26 2020-03-24 85.500 1,700 -400 0.00% 145,350
2020-03-13 2020-03-11 95.650 2,100 +1,200 0.00% 200,865
2020-03-02 2020-02-27 103.300 900 -800 0.00% 92,970
2020-02-27 2020-02-25 103.300 1,700 -100 0.00% 175,610
2020-02-24 2020-02-20 103.300 1,800 +300 0.00% 185,940
2020-02-20 2020-02-18 100.600 1,500 +600 0.00% 150,900
2020-02-19 2020-02-17 101.500 900 -4,500 0.00% 91,350
2020-02-17 2020-02-13 102.500 5,400 +500 0.00% 553,500
2020-02-14 2020-02-12 103.000 4,900 -500 0.00% 504,700
2020-02-13 2020-02-11 99.200 5,400 +500 0.00% 535,680
2020-02-11 2020-02-07 101.900 4,900 +1,500 0.00% 499,310
2020-02-10 2020-02-06 101.700 3,400 -500 0.00% 345,780
2020-02-07 2020-02-05 99.500 3,900 -500 0.00% 388,050
2020-02-04 2020-01-31 99.300 4,400 +4,000 0.00% 436,920
2020-01-23 2020-01-21 105.800 400 -1,100 0.00% 42,320
2020-01-22 2020-01-20 110.600 1,500 +1,000 0.00% 165,900
2020-01-20 2020-01-16 112.300 500 -600 0.00% 56,150
2020-01-17 2020-01-15 114.100 1,100 -100 0.00% 125,510
2020-01-14 2020-01-10 109.600 1,200 -600 0.00% 131,520
2020-01-10 2020-01-08 106.400 1,800 +200 0.00% 191,520
2020-01-09 2020-01-07 110.400 1,600 -200 0.00% 176,640
2020-01-08 2020-01-06 109.500 1,800 +700 0.00% 197,100
2020-01-06 2020-01-02 103.500 1,100 -300 0.00% 113,850
2020-01-03 2019-12-31 101.900 1,400 -400 0.00% 142,660
2020-01-02 2019-12-27 102.700 1,800 +1,000 0.00% 184,860
2019-12-27 2019-12-20 102.000 800 -500 0.00% 81,600
2019-12-18 2019-12-16 102.300 1,300 +1,000 0.00% 132,990
2019-12-16 2019-12-12 100.200 300 -300 0.00% 30,060
2019-12-13 2019-12-11 101.700 600 -1,000 0.00% 61,020
2019-12-05 2019-12-03 103.600 1,600 +300 0.00% 165,760
2019-12-04 2019-12-02 104.700 1,300 +500 0.00% 136,110
2019-11-28 2019-11-26 100.800 800 +800 0.00% 80,640
2019-11-26 2019-11-22 98.050 0 -900
2019-11-25 2019-11-21 91.900 900 -600 0.00% 82,710
2019-11-22 2019-11-20 97.300 1,500 +800 0.00% 145,950
2019-11-19 2019-11-15 96.850 700 +400 0.00% 67,795
2019-11-15 2019-11-13 95.050 300 +300 0.00% 28,515
2019-11-14 2019-11-12 95.500 0 -300
2019-11-12 2019-11-08 94.600 300 -500 0.00% 28,380
2019-11-08 2019-11-06 96.600 800 -400 0.00% 77,280
2019-11-07 2019-11-05 97.150 1,200 -200 0.00% 116,580
2019-11-06 2019-11-04 98.400 1,400 +800 0.00% 137,760
2019-11-04 2019-10-31 93.650 600 +200 0.00% 56,190
2019-10-31 2019-10-29 92.000 400 -400 0.00% 36,800
2019-10-30 2019-10-28 93.700 800 -200 0.00% 74,960
2019-10-16 2019-10-14 88.000 1,000 +1,000 0.00% 88,000
2019-10-14 2019-10-10 91.150 0 -800
2019-10-11 2019-10-09 89.450 800 +800 0.00% 71,560
2019-10-09 2019-10-04 84.700 0 -1,000
2019-10-08 2019-10-03 82.400 1,000 +1,000 0.00% 82,400
2019-09-04 2019-09-02 74.050 0 -1,000
2019-09-03 2019-08-30 74.350 1,000 +1,000 0.00% 74,350
2019-09-02 2019-08-29 74.650 0 -1,000
2019-08-22 2019-08-20 68.950 1,000 +1,000 0.00% 68,950
2018-09-24 2018-09-20 72.650 0

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