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 12.650 48,600 +0 0.00% 614,790
2025-10-13 2025-10-09 12.790 48,600 +0 0.00% 621,594
2025-10-10 2025-10-08 12.220 48,600 +40,000 0.00% 593,892
2025-09-03 2025-09-01 13.029 8,600 +263 0.00% 112,051
2025-08-07 2025-08-05 12.802 8,337 -29,080 0.00% 106,732
2025-03-05 2025-03-03 12.453 37,417 +1,213 0.00% 465,950
2024-09-04 2024-09-02 10.874 36,204 +1,133 0.00% 393,693
2024-06-18 2024-06-14 10.786 35,071 -4,542 0.00% 378,285
2024-05-03 2024-04-30 10.896 39,613 -9,086 0.00% 431,636
2024-05-02 2024-04-29 10.819 48,699 -9,086 0.00% 526,888
2024-04-16 2024-04-12 9.983 57,785 +45,429 0.00% 576,855
2024-04-09 2024-04-05 10.148 12,356 -4,543 0.00% 125,387
2024-03-06 2024-03-04 11.255 16,899 +307 0.00% 190,202
2024-03-01 2024-02-28 11.065 16,592 +8,921 0.00% 183,585
2024-02-16 2024-02-14 10.224 7,671 -8,921 0.00% 78,427
2024-02-05 2024-02-01 10.045 16,592 -9,812 0.00% 166,659
2024-02-02 2024-01-31 9.977 26,404 -34,789 0.00% 263,440
2024-02-01 2024-01-30 10.134 61,193 +8,920 0.00% 620,143
2024-01-31 2024-01-29 10.235 52,273 +44,602 0.00% 535,020
2024-01-25 2024-01-23 9.876 7,671 -26,761 0.00% 75,762
2023-12-11 2023-12-07 10.650 34,432 +8,920 0.00% 366,697
2023-11-29 2023-11-27 10.818 25,512 -17,841 0.00% 275,990
2023-11-28 2023-11-24 10.784 43,353 +6,958 0.00% 467,537
2023-11-27 2023-11-23 10.885 36,395 -4,460 0.00% 396,171
2023-11-20 2023-11-16 10.762 40,855 -17,840 0.00% 439,681
2023-11-17 2023-11-15 10.740 58,695 +44,601 0.00% 630,359
2023-11-15 2023-11-13 10.482 14,094 -29,259 0.00% 147,730
2023-11-14 2023-11-10 10.134 43,353 +35,682 0.00% 439,348
2023-10-31 2023-10-27 10.706 7,671 -172,162 0.00% 82,125
2023-10-27 2023-10-25 10.515 179,833 -3,033 0.01% 1,891,009
2023-10-26 2023-10-24 10.627 182,866 -3,211 0.01% 1,943,402
2023-10-25 2023-10-20 10.616 186,077 +178,406 0.01% 1,975,441
2023-09-07 2023-09-05 12.591 7,671 +253 0.00% 96,586
2023-07-24 2023-07-20 14.029 7,418 -4,312 0.00% 104,066
2023-07-21 2023-07-19 13.727 11,730 +4,312 0.00% 161,022
2023-05-04 2023-05-02 12.058 7,418 -2,846 0.00% 89,445
2023-03-02 2023-02-28 13.044 10,264 +156 0.00% 133,882
2022-10-21 2022-10-19 9.830 10,108 -1,699 0.00% 99,361
2022-09-30 2022-09-28 11.604 11,807 +607 0.00% 137,011
2022-09-19 2022-09-15 12.349 11,200 +1,612 0.00% 138,307
2022-09-02 2022-08-31 12.491 9,588 +156 0.00% 119,759
2022-06-09 2022-06-07 14.509 9,432 -15,852 0.00% 136,851
2022-05-24 2022-05-20 14.433 25,284 -2,755 0.00% 364,936
2022-03-10 2022-03-08 16.152 28,039 +793 0.00% 452,880
2022-02-14 2022-02-10 18.359 27,246 -1,541 0.00% 500,210
2021-12-15 2021-12-13 14.750 28,787 +1,541 0.00% 424,595
2021-09-03 2021-09-01 17.813 27,246 +713 0.00% 485,332
2021-03-11 2021-03-09 25.982 26,533 +337 0.00% 689,381
2021-02-17 2021-02-11 23.956 26,196 -8,887 0.00% 627,562
2021-01-14 2021-01-12 22.768 35,083 +7,406 0.00% 798,771
2021-01-06 2021-01-04 22.471 27,677 +8,886 0.00% 621,928
2021-01-05 2020-12-31 22.363 18,791 +7,405 0.00% 420,221
2020-11-18 2020-11-16 20.823 11,386 -111,966 0.00% 237,096
2020-11-13 2020-11-11 21.039 123,352 -7,405 0.01% 2,595,263
2020-11-12 2020-11-10 20.418 130,757 -7,405 0.01% 2,669,836
2020-10-19 2020-10-15 19.122 138,162 +14,810 0.01% 2,641,920
2020-09-28 2020-09-24 18.933 123,352 +74,052 0.01% 2,335,404
2020-09-25 2020-09-23 21.445 49,300 +22,215 0.00% 1,057,220
2020-09-15 2020-09-11 22.741 27,085 +13,329 0.00% 615,940
2020-09-10 2020-09-08 22.957 13,756 +2,370 0.00% 315,798
2020-09-03 2020-09-01 23.795 11,386 +104 0.00% 270,928
2020-08-13 2020-08-11 23.686 11,282 -110,066 0.00% 267,223
2020-08-05 2020-08-03 23.550 121,348 +36,688 0.01% 2,857,688
2020-07-30 2020-07-28 23.277 84,660 +29,351 0.00% 1,970,628
2020-07-28 2020-07-24 23.958 55,309 +14,676 0.00% 1,325,114
2020-07-27 2020-07-23 24.476 40,633 +29,351 0.00% 994,543
2020-07-23 2020-07-21 25.894 11,282 -1,468 0.00% 292,131
2020-03-27 2020-03-25 22.487 12,750 -168,768 0.00% 286,703
2020-03-26 2020-03-24 21.614 181,518 -22,013 0.01% 3,923,389
2020-03-25 2020-03-23 20.333 203,531 +51,364 0.01% 4,138,452
2020-03-23 2020-03-19 21.996 152,167 +58,702 0.01% 3,347,053
2020-03-19 2020-03-17 22.868 93,465 +7,338 0.00% 2,137,369
2020-03-17 2020-03-13 23.577 86,127 +29,351 0.00% 2,030,598
2020-03-16 2020-03-12 24.176 56,776 +36,688 0.00% 1,372,641
2020-03-11 2020-03-09 25.212 20,088 +7,338 0.00% 506,462
2020-03-05 2020-03-03 23.193 12,750 +254 0.00% 295,712
2020-03-02 2020-02-27 23.443 12,496 -7,192 0.00% 292,948
2020-02-07 2020-02-05 24.166 19,688 -14,384 0.00% 475,788
2020-02-05 2020-02-03 23.276 34,072 +14,384 0.00% 793,077
2019-11-29 2019-11-27 25.307 19,688 -7,192 0.00% 498,236
2019-11-25 2019-11-21 24.862 26,880 +14,384 0.00% 668,281
2019-11-14 2019-11-12 25.696 12,496 -7,192 0.00% 321,096
2019-11-12 2019-11-08 26.475 19,688 +7,192 0.00% 521,231
2019-10-18 2019-10-16 25.668 12,496 -33,658 0.00% 320,749
2019-10-11 2019-10-09 25.251 46,154 +21,575 0.00% 1,165,433
2019-10-08 2019-10-03 26.558 24,579 +12,083 0.00% 652,769
2019-09-05 2019-09-03 27.180 12,496 +68 0.00% 339,640
2019-08-23 2019-08-21 29.151 12,428 -14,305 0.00% 362,292
2019-08-16 2019-08-14 28.242 26,733 +14,305 0.00% 755,006
2019-08-12 2019-08-08 29.571 12,428 -57,219 0.00% 367,505
2019-08-07 2019-08-05 29.780 69,647 +14,305 0.00% 2,074,117
2019-08-06 2019-08-02 30.619 55,342 +28,609 0.00% 1,694,534
2019-07-11 2019-07-09 30.759 26,733 +14,305 0.00% 822,284
2019-07-09 2019-07-05 31.388 12,428 -14,305 0.00% 390,094
2019-07-08 2019-07-04 30.759 26,733 +14,305 0.00% 822,284
2019-03-12 2019-03-08 39.054 12,428 +304 0.00% 485,367
2019-01-17 2019-01-15 36.690 12,124 -1,396 0.00% 444,825
2019-01-15 2019-01-11 36.045 13,520 +1,396 0.00% 487,324
2019-01-14 2019-01-10 35.901 12,124 +4,186 0.00% 435,268
2018-09-28 2018-09-26 42.207 7,938 -139 0.00% 335,042
2018-09-18 2018-09-14 41.634 8,077 -558 0.00% 336,279
2018-09-17 2018-09-13 41.634 8,635 -698 0.00% 359,510
2018-09-13 2018-09-11 42.158 9,333 +164 0.00% 393,460
2018-09-03 2018-08-30 42.887 9,169 +685 0.00% 393,234
2018-08-29 2018-08-27 41.720 8,484 -411 0.00% 353,955
2018-08-17 2018-08-15 42.012 8,895 -3,428 0.00% 373,697
2018-08-15 2018-08-13 41.574 12,323 +4,113 0.00% 512,322
2018-08-14 2018-08-10 44.127 8,210 +1,371 0.00% 362,285
2018-07-30 2018-07-26 45.294 6,839 +412 0.00% 309,768
2018-03-08 2018-03-06 49.908 6,427 +115 0.00% 320,759
2018-02-26 2018-02-22 49.982 6,312 -404 0.00% 315,488
2018-01-23 2018-01-19 50.948 6,716 -270 0.00% 342,165
2018-01-11 2018-01-09 50.428 6,986 +674 0.00% 352,289
2017-09-11 2017-09-07 53.684 6,312 +121 0.00% 338,855
2017-03-02 2017-02-28 49.029 6,191 +52 0.00% 303,538
2017-02-22 2017-02-20 50.098 6,139 -2,618 0.00% 307,553
2017-01-17 2017-01-13 48.418 8,757 -2,619 0.00% 423,997
2016-12-20 2016-12-16 46.738 11,376 +2,619 0.00% 531,690
2016-11-04 2016-11-02 47.578 8,757 -1,310 0.00% 416,640
2016-11-01 2016-10-28 47.120 10,067 +1,310 0.00% 474,355
2016-09-05 2016-09-01 49.071 8,757 +75 0.00% 429,717
2016-08-12 2016-08-10 50.766 8,682 -3,894 0.00% 440,750
2016-04-18 2016-04-14 45.065 12,576 -25,962 0.00% 566,742
2016-03-02 2016-02-29 38.898 38,538 +758 0.00% 1,499,050
2016-02-24 2016-02-22 40.155 37,780 +25,451 0.00% 1,517,066
2015-10-19 2015-10-15 45.499 12,329 -1,272 0.00% 560,955
2015-09-10 2015-09-08 41.020 13,601 +636 0.00% 557,909
2015-09-09 2015-09-07 39.527 12,965 +636 0.00% 512,463
2015-08-19 2015-08-17 45.656 12,329 +3,818 0.00% 562,893
2015-08-17 2015-08-13 47.202 8,511 +109 0.00% 401,735
2015-04-29 2015-04-27 53.729 8,402 -12,545 0.00% 451,431
2015-03-02 2015-02-26 51.890 20,947 +447 0.00% 1,086,939
2014-12-12 2014-12-10 50.426 20,500 +12,277 0.00% 1,033,732
2014-08-18 2014-08-14 55.278 8,223 +105 0.00% 454,553
2014-08-04 2014-07-31 54.619 8,118 -668 0.00% 443,398
2014-07-15 2014-07-11 52.972 8,786 -1,214 0.00% 465,408
2014-04-08 2014-04-04 52.065 10,000 -607 0.00% 520,653
2014-04-07 2014-04-03 51.901 10,607 -1,214 0.00% 550,509
2014-03-06 2014-03-04 53.805 11,821 +256 0.00% 636,033
2014-02-26 2014-02-24 53.469 11,565 +594 0.00% 618,363
2014-02-10 2014-02-06 49.174 10,971 +1,187 0.00% 539,490
2013-12-04 2013-12-02 57.847 9,784 -1,781 0.00% 565,976
2013-12-02 2013-11-28 57.510 11,565 -11,757 0.00% 665,106
2013-10-09 2013-10-07 54.900 23,322 -3,920 0.00% 1,280,377
2013-10-07 2013-10-03 55.405 27,242 -6,531 0.00% 1,509,348
2013-09-19 2013-09-17 56.500 33,773 +1,781 0.00% 1,908,168
2013-08-19 2013-08-15 55.053 31,992 +431 0.00% 1,761,244
2013-03-13 2013-03-11 56.150 31,561 +617 0.00% 1,772,135
2013-03-08 2013-03-06 55.105 30,944 -575 0.00% 1,705,165
2013-03-07 2013-03-05 54.844 31,519 +575 0.00% 1,728,619
2013-01-17 2013-01-15 54.147 30,944 -575 0.00% 1,675,533
2013-01-14 2013-01-10 53.886 31,519 -23,893 0.00% 1,698,437
2013-01-07 2013-01-03 53.103 55,412 -1,149 0.00% 2,942,523
2013-01-04 2013-01-02 52.667 56,561 +39,057 0.00% 2,978,919
2012-12-28 2012-12-24 51.100 17,504 +1,723 0.00% 894,461
2012-08-20 2012-08-16 51.491 15,781 +226 0.00% 812,587
2012-08-10 2012-08-08 49.637 15,555 -3,646 0.00% 772,099
2012-03-01 2012-02-28 55.578 19,201 +313 0.00% 1,067,155
2011-10-19 2011-10-17 47.048 18,888 -668 0.00% 888,649
2011-10-17 2011-10-13 46.779 19,556 -445 0.00% 914,809
2011-10-14 2011-10-12 45.073 20,001 +1,113 0.00% 901,505
2011-08-22 2011-08-18 54.037 18,888 +278 0.00% 1,020,644
2011-03-25 2011-03-23 59.998 18,610 +322 0.00% 1,116,555
2010-10-26 2010-10-22 63.614 18,288 +1,079 0.00% 1,163,375
2010-08-30 2010-08-26 56.726 17,209 +217 0.00% 976,202
2010-03-26 2010-03-24 55.209 16,992 +285 0.00% 938,117
2010-02-10 2010-02-08 51.007 16,707 +1,047 0.00% 852,167
2010-01-26 2010-01-22 54.063 15,660 +1,047 0.00% 846,629
2009-09-10 2009-09-08 52.248 14,613 -524 0.00% 763,504
2009-09-08 2009-09-04 52.502 15,137 +1,131 0.00% 794,726
2009-09-07 2009-09-03 51.923 14,006 +144 0.00% 727,235
2009-07-28 2009-07-24 49.703 13,862 +518 0.00% 688,988
2009-07-20 2009-07-16 44.202 13,344 -1,554 0.00% 589,834
2009-07-13 2009-07-09 43.430 14,898 +518 0.00% 647,022
2009-07-07 2009-07-03 44.781 14,380 +1,036 0.00% 643,955
2009-05-22 2009-05-20 47.870 13,344 -518 0.00% 638,773
2009-05-21 2009-05-19 47.387 13,862 +518 0.00% 656,880
2009-05-12 2009-05-08 47.966 13,344 -1,140 0.00% 640,061
2009-05-11 2009-05-07 48.063 14,484 +1,140 0.00% 696,140
2009-05-05 2009-04-30 35.902 13,344 -1,627 0.00% 479,080
2009-05-04 2009-04-29 33.509 14,971 -1,036 0.00% 501,660
2009-04-30 2009-04-28 33.316 16,007 +2,590 0.00% 533,285
2009-04-17 2009-04-15 37.099 13,417 +1,286 0.00% 497,757
2009-03-26 2009-03-24 30.227 12,131 -311 0.00% 366,688
2009-03-23 2009-03-19 26.985 12,442 -415 0.00% 335,742
2009-03-18 2009-03-16 30.957 12,857 +1,185 0.00% 398,010
2009-03-16 2009-03-12 26.747 11,672 +376 0.00% 312,190
2009-03-13 2009-03-11 28.108 11,296 -940 0.00% 317,504
2009-03-10 2009-03-06 28.320 12,236 -471 0.00% 346,527
2009-03-09 2009-03-05 29.894 12,707 +283 0.00% 379,858
2009-02-20 2009-02-18 35.124 12,424 +940 0.00% 436,380
2009-02-12 2009-02-10 37.250 11,484 -1,881 0.00% 427,780
2009-02-11 2009-02-09 37.037 13,365 +1,881 0.00% 495,006
2009-02-06 2009-02-04 35.081 11,484 -282 0.00% 402,875
2009-01-29 2009-01-22 32.402 11,766 +282 0.00% 381,248
2009-01-20 2009-01-16 34.996 11,484 -282 0.00% 401,899
2008-12-23 2008-12-19 36.145 11,766 +282 0.00% 425,276
2008-09-30 2008-09-26 54.961 11,484 -2,351 0.00% 631,171
2008-09-29 2008-09-25 55.280 13,835 +1,881 0.00% 764,797
2008-09-26 2008-09-24 53.473 11,954 +941 0.00% 639,212
2008-08-21 2008-08-19 65.968 11,013 +80 0.00% 726,503
2008-03-19 2008-03-17 80.298 10,933 +362 0.00% 877,903
2007-11-06 2007-11-02 109.538 10,571 -451 0.00% 1,157,929
2007-10-29 2007-10-25 112.086 11,022 -452 0.00% 1,235,408
2007-10-26 2007-10-24 106.216 11,474 -451 0.00% 1,218,717
2007-09-21 2007-09-19 99.016 11,925 -903 0.00% 1,180,770
2007-08-16 2007-08-14 94.680 12,828 +148 0.00% 1,214,561
2007-08-06 2007-08-02 101.739 12,680 -447 0.00% 1,290,056
2007-08-01 2007-07-30 101.403 13,127 +893 0.00% 1,331,121
2007-07-24 2007-07-20 102.188 12,234 +1,339 0.00% 1,250,164
2007-07-23 2007-07-19 102.524 10,895 +446 0.00% 1,116,997
2007-06-26 2007-06-22 99.723 10,449 0.00% 1,042,001

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