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 1.260 0 +0
2025-10-13 2025-10-09 1.280 0 +0
2025-10-10 2025-10-08 1.270 0 +0
2025-10-09 2025-10-06 1.280 0 +0
2025-10-08 2025-10-03 1.310 0 +0
2025-10-06 2025-10-02 1.280 0 +0
2025-10-03 2025-09-30 1.300 0 +0
2025-10-02 2025-09-29 1.280 0 +0
2025-09-30 2025-09-26 1.280 0 +0
2025-09-29 2025-09-25 1.280 0 +0
2025-09-26 2025-09-24 1.270 0 +0
2025-09-25 2025-09-23 1.270 0 +0
2025-09-24 2025-09-22 1.270 0 +0
2025-09-23 2025-09-19 1.260 0 +0
2025-09-22 2025-09-18 1.260 0 +0
2025-09-19 2025-09-17 1.310 0 +0
2025-09-18 2025-09-16 1.300 0 +0
2025-09-17 2025-09-15 1.320 0 +0
2025-09-16 2025-09-12 1.340 0 +0
2025-09-15 2025-09-11 1.370 0 +0
2025-09-12 2025-09-10 1.410 0 +0
2025-09-11 2025-09-09 1.410 0 +0
2025-09-10 2025-09-08 1.420 0 +0
2025-09-09 2025-09-05 1.360 0 +0
2025-09-08 2025-09-04 1.300 0 +0
2025-09-05 2025-09-03 1.300 0 +0
2025-09-04 2025-09-02 1.300 0 +0
2025-09-03 2025-09-01 1.320 0 +0
2025-09-02 2025-08-29 1.310 0 +0
2025-09-01 2025-08-28 1.330 0 +0
2025-08-29 2025-08-27 1.320 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.360 0 +0
2025-08-26 2025-08-22 1.350 0 +0
2025-08-25 2025-08-21 1.350 0 +0
2025-08-22 2025-08-20 1.370 0 +0
2025-08-21 2025-08-19 1.410 0 +0
2025-08-20 2025-08-18 1.380 0 +0
2025-08-19 2025-08-15 1.390 0 +0
2025-08-18 2025-08-14 1.420 0 +0
2025-08-15 2025-08-13 1.420 0 +0
2025-08-14 2025-08-12 1.410 0 +0
2025-08-13 2025-08-11 1.420 0 +0
2025-08-12 2025-08-08 1.380 0 +0
2025-08-11 2025-08-07 1.410 0 +0
2025-08-08 2025-08-06 1.410 0 +0
2025-08-07 2025-08-05 1.460 0 +0
2025-08-06 2025-08-04 1.500 0 +0
2025-08-05 2025-08-01 1.460 0 +0
2025-08-04 2025-07-31 1.500 0 +0
2025-08-01 2025-07-30 1.350 0 +0
2025-07-31 2025-07-29 1.310 0 +0
2025-07-30 2025-07-28 1.300 0 +0
2025-07-29 2025-07-25 1.280 0 +0
2025-07-28 2025-07-24 1.260 0 +0
2025-07-25 2025-07-23 1.270 0 +0
2025-07-24 2025-07-22 1.280 0 +0
2025-07-23 2025-07-21 1.300 0 +0
2025-07-22 2025-07-18 1.310 0 +0
2025-07-21 2025-07-17 1.290 0 +0
2025-07-18 2025-07-16 1.320 0 +0
2025-07-17 2025-07-15 1.330 0 +0
2025-07-16 2025-07-14 1.290 0 +0
2025-07-15 2025-07-11 1.180 0 +0
2025-07-14 2025-07-10 1.170 0 +0
2025-07-11 2025-07-09 1.190 0 +0
2025-07-10 2025-07-08 1.130 0 +0
2025-07-09 2025-07-07 1.130 0 +0
2025-07-08 2025-07-04 1.130 0 +0
2025-07-07 2025-07-03 1.130 0 +0
2025-07-04 2025-07-02 1.130 0 +0
2025-07-03 2025-06-30 1.110 0 +0
2025-07-02 2025-06-27 1.120 0 +0
2025-06-30 2025-06-26 1.120 0 +0
2025-06-27 2025-06-25 1.110 0 +0
2025-06-26 2025-06-24 1.130 0 +0
2025-06-25 2025-06-23 1.130 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.349 0 +0
2025-06-20 2025-06-18 1.392 0 +0
2025-06-19 2025-06-17 1.381 0 +0
2025-06-18 2025-06-16 1.360 0 +0
2025-06-17 2025-06-13 1.371 0 +0
2025-06-16 2025-06-12 1.381 0 +0
2025-06-13 2025-06-11 1.392 0 +0
2025-06-12 2025-06-10 1.327 0 +0
2025-06-11 2025-06-09 1.349 0 +0
2025-06-10 2025-06-06 1.327 0 +0
2025-06-09 2025-06-05 1.305 0 +0
2025-06-06 2025-06-04 1.305 0 +0
2025-06-05 2025-06-03 1.327 0 +0
2025-06-04 2025-06-02 1.229 0 +0
2025-06-03 2025-05-30 1.273 0 +0
2025-06-02 2025-05-29 1.327 0 +0
2025-05-30 2025-05-28 1.327 0 +0
2025-05-29 2025-05-27 1.371 0 +0
2025-05-28 2025-05-26 1.371 0 +0
2025-05-27 2025-05-23 1.414 0 +0
2025-05-26 2025-05-22 1.447 0 +0
2025-05-23 2025-05-21 1.468 0 +0
2025-05-22 2025-05-20 1.436 0 +0
2025-05-21 2025-05-19 1.371 0 +0
2025-05-20 2025-05-16 1.338 0 +0
2025-05-19 2025-05-15 1.327 0 +0
2025-05-16 2025-05-14 1.305 0 +0
2025-05-15 2025-05-13 1.196 0 +0
2025-05-14 2025-05-12 1.164 0 +0
2025-05-13 2025-05-09 1.153 0 +0
2025-05-12 2025-05-08 1.186 0 +0
2025-05-09 2025-05-07 1.131 0 +0
2025-05-08 2025-05-06 1.153 0 +0
2025-05-07 2025-05-02 1.164 0 +0
2025-05-06 2025-04-30 1.099 0 +0
2025-05-02 2025-04-29 1.066 0 +0
2025-04-30 2025-04-28 1.066 0 +0
2025-04-29 2025-04-25 1.099 0 +0
2025-04-28 2025-04-24 1.120 0 +0
2025-04-25 2025-04-23 1.120 0 +0
2025-04-24 2025-04-22 1.099 0 +0
2025-04-23 2025-04-17 1.099 0 +0
2025-04-22 2025-04-16 1.088 0 +0
2025-04-17 2025-04-15 1.120 0 +0
2025-04-16 2025-04-14 1.120 0 +0
2025-04-15 2025-04-11 1.055 0 +0
2025-04-14 2025-04-10 1.077 0 +0
2025-04-11 2025-04-09 1.066 0 +0
2025-04-10 2025-04-08 1.099 0 +0
2025-04-09 2025-04-07 1.088 0 +0
2025-04-08 2025-04-03 1.229 0 +0
2025-04-07 2025-04-02 1.284 0 +0
2025-04-03 2025-04-01 1.294 0 +0
2025-04-02 2025-03-31 1.099 0 +0
2025-04-01 2025-03-28 1.175 0 +0
2025-03-31 2025-03-27 1.142 0 +0
2025-03-28 2025-03-26 1.033 0 +0
2025-03-27 2025-03-25 1.001 0 +0
2025-03-26 2025-03-24 0.979 0 +0
2025-03-25 2025-03-21 0.979 0 +0
2025-03-24 2025-03-20 1.001 0 +0
2025-03-21 2025-03-19 1.001 0 +0
2025-03-20 2025-03-18 1.012 0 +0
2025-03-19 2025-03-17 1.012 0 +0
2025-03-18 2025-03-14 1.001 0 +0
2025-03-17 2025-03-13 0.990 0 +0
2025-03-14 2025-03-12 0.990 0 +0
2025-03-13 2025-03-11 0.990 0 +0
2025-03-12 2025-03-10 0.990 0 +0
2025-03-11 2025-03-07 1.001 0 +0
2025-03-10 2025-03-06 0.990 0 +0
2025-03-07 2025-03-05 1.022 0 +0
2025-03-06 2025-03-04 1.001 0 +0
2025-03-05 2025-03-03 0.990 0 +0
2025-03-04 2025-02-28 0.990 0 +0
2025-03-03 2025-02-27 0.990 0 +0
2025-02-28 2025-02-26 0.990 0 +0
2025-02-27 2025-02-25 1.033 0 +0
2025-02-26 2025-02-24 1.044 0 +0
2025-02-25 2025-02-21 1.044 0 +0
2025-02-24 2025-02-20 1.022 0 +0
2025-02-21 2025-02-19 1.044 0 +0
2025-02-20 2025-02-18 1.012 0 +0
2025-02-19 2025-02-17 1.055 0 +0
2025-02-18 2025-02-14 1.077 0 +0
2025-02-17 2025-02-13 1.077 0 +0
2025-02-14 2025-02-12 1.109 0 +0
2025-02-13 2025-02-11 1.186 0 +0
2025-02-12 2025-02-10 1.142 0 +0
2025-02-11 2025-02-07 1.099 0 +0
2025-02-10 2025-02-06 1.099 0 +0
2025-02-07 2025-02-05 1.099 0 +0
2025-02-06 2025-02-04 1.109 0 +0
2025-02-05 2025-02-03 1.109 0 +0
2025-02-04 2025-01-28 1.088 0 +0
2025-02-03 2025-01-24 1.099 0 +0
2025-01-27 2025-01-23 1.109 0 +0
2025-01-24 2025-01-22 1.088 0 +0
2025-01-23 2025-01-21 1.099 0 +0
2025-01-22 2025-01-20 1.109 0 +0
2025-01-21 2025-01-17 1.109 0 +0
2025-01-20 2025-01-16 1.142 0 +0
2025-01-17 2025-01-15 1.142 0 +0
2025-01-16 2025-01-14 1.142 0 +0
2025-01-15 2025-01-13 1.153 0 +0
2025-01-14 2025-01-10 1.120 0 +0
2025-01-13 2025-01-09 1.142 0 +0
2025-01-10 2025-01-08 1.120 0 +0
2025-01-09 2025-01-07 1.088 0 +0
2025-01-08 2025-01-06 1.099 0 +0
2025-01-07 2025-01-03 1.099 0 +0
2025-01-06 2025-01-02 1.099 0 +0
2025-01-03 2024-12-31 1.088 0 +0
2025-01-02 2024-12-27 1.109 0 +0
2024-12-30 2024-12-24 1.153 0 +0
2024-12-27 2024-12-20 1.153 0 +0
2024-12-23 2024-12-19 1.142 0 +0
2024-12-20 2024-12-18 1.164 0 +0
2024-12-19 2024-12-17 1.099 0 +0
2024-12-18 2024-12-16 1.120 0 +0
2024-12-17 2024-12-13 1.164 0 +0
2024-12-16 2024-12-12 1.164 0 +0
2024-12-13 2024-12-11 1.153 0 +0
2024-12-12 2024-12-10 1.120 0 +0
2024-12-11 2024-12-09 1.142 0 +0
2024-12-10 2024-12-06 1.142 0 +0
2024-12-09 2024-12-05 1.131 0 +0
2024-12-06 2024-12-04 1.131 0 +0
2024-12-05 2024-12-03 1.109 0 +0
2024-12-04 2024-12-02 1.142 0 +0
2024-12-03 2024-11-29 1.131 0 +0
2024-12-02 2024-11-28 1.251 0 +0
2024-11-29 2024-11-27 1.251 0 +0
2024-11-28 2024-11-26 1.284 0 +0
2024-11-27 2024-11-25 1.273 0 +0
2024-11-26 2024-11-22 1.273 0 +0
2024-11-25 2024-11-21 1.273 0 +0
2024-11-22 2024-11-20 1.316 0 +0
2024-11-21 2024-11-19 1.360 0 +0
2024-11-20 2024-11-18 1.305 0 +0
2024-11-19 2024-11-15 1.392 0 +0
2024-11-18 2024-11-14 1.458 0 +0
2024-11-15 2024-11-13 1.545 0 +0
2024-11-14 2024-11-12 1.534 0 +0
2024-11-13 2024-11-11 1.523 0 +0
2024-11-12 2024-11-08 1.610 0 +0
2024-11-11 2024-11-07 1.621 0 +0
2024-11-08 2024-11-06 1.632 0 +0
2024-11-07 2024-11-05 1.708 0 +0
2024-11-06 2024-11-04 1.773 0 +0
2024-11-05 2024-11-01 1.849 0 +0
2024-11-04 2024-10-31 1.517 0 +0
2024-11-01 2024-10-30 1.489 0 +0
2024-10-31 2024-10-29 1.508 0 +0
2024-10-30 2024-10-28 1.545 0 +0
2024-10-29 2024-10-25 1.590 0 +0
2024-10-28 2024-10-24 1.480 0 +0
2024-10-25 2024-10-23 1.554 0 +0
2024-10-24 2024-10-22 1.462 0 +0
2024-10-23 2024-10-21 1.462 0 +0
2024-10-22 2024-10-18 1.471 0 +0
2024-10-21 2024-10-17 1.453 0 +0
2024-10-18 2024-10-16 1.434 0 +0
2024-10-17 2024-10-15 1.443 0 +0
2024-10-16 2024-10-14 1.554 0 +0
2024-10-15 2024-10-10 1.600 0 +0
2024-10-14 2024-10-09 1.581 0 +0
2024-10-10 2024-10-08 1.719 0 +0
2024-10-09 2024-10-07 1.756 0 +0
2024-10-08 2024-10-04 1.774 0 +0
2024-10-07 2024-10-03 1.765 0 +0
2024-10-04 2024-10-02 1.609 0 +0
2024-10-03 2024-09-30 1.526 0 +0
2024-10-02 2024-09-27 1.499 0 +0
2024-09-30 2024-09-26 1.453 0 -2,175
2024-06-20 2024-06-18 1.892 2,175 -98 0.00% 4,115
2023-06-29 2023-06-27 1.655 2,273 -120 0.00% 3,761
2021-03-01 2021-02-25 2.298 2,393 -11,968 0.00% 5,499
2021-02-25 2021-02-23 2.298 14,361 +11,968 0.00% 33,001
2021-01-28 2021-01-26 2.423 2,393 -17,951 0.00% 5,799
2021-01-27 2021-01-25 2.590 20,344 +17,951 0.00% 52,699
2017-10-12 2017-10-10 9.359 2,393 +2,393 0.00% 22,396
2017-09-28 2017-09-26 8.440 0 -2,393
2017-09-07 2017-09-05 9.442 2,393 +2,393 0.00% 22,596
2017-04-25 2017-04-21 10.362 0 -11,967
2016-07-05 2016-06-30 4.930 11,967 -2,394 0.00% 58,999
2015-08-14 2015-08-12 7.103 14,361 +11,968 0.00% 102,003
2015-08-11 2015-08-07 7.270 2,393 -11,968 0.00% 17,397
2015-07-30 2015-07-28 7.270 14,361 +11,968 0.00% 104,403
2015-06-04 2015-06-02 13.119 2,393 -11,968 0.00% 31,394
2015-05-21 2015-05-19 12.284 14,361 -1,196 0.00% 176,405
2015-05-19 2015-05-15 11.866 15,557 +1,196 0.00% 184,596
2015-04-16 2015-04-14 10.362 14,361 -4,786 0.00% 148,804
2015-04-15 2015-04-13 10.529 19,147 -23,935 0.00% 201,595
2015-04-14 2015-04-10 9.777 43,082 -2,154 0.01% 421,201
2015-04-13 2015-04-09 10.027 45,236 +23,934 0.01% 453,600
2015-03-11 2015-03-09 8.189 21,302 -7,180 0.00% 174,443
2015-02-24 2015-02-18 8.273 28,482 -239 0.01% 235,621
2015-02-17 2015-02-13 8.440 28,721 +7,180 0.01% 242,398
2014-11-05 2014-11-03 9.108 21,541 -3,590 0.00% 196,201
2014-08-27 2014-08-25 7.771 25,131 -3,590 0.00% 195,299
2014-08-25 2014-08-21 8.189 28,721 +3,590 0.01% 235,198
2014-08-21 2014-08-19 8.105 25,131 +2,393 0.00% 203,699
2014-08-15 2014-08-13 8.356 22,738 -3,590 0.00% 190,003
2014-08-13 2014-08-11 8.440 26,328 +3,590 0.01% 222,202
2014-07-24 2014-07-22 8.273 22,738 -3,590 0.00% 188,103
2014-07-21 2014-07-17 8.440 26,328 +3,590 0.01% 222,202
2014-07-14 2014-07-10 8.523 22,738 +3,591 0.00% 193,803
2014-07-08 2014-07-04 8.189 19,147 -3,591 0.00% 156,796
2014-07-02 2014-06-27 7.019 22,738 -3,590 0.00% 159,602
2014-06-27 2014-06-25 6.685 26,328 +3,590 0.01% 176,001
2014-06-26 2014-06-24 7.186 22,738 +3,591 0.00% 163,403
2014-06-24 2014-06-20 7.855 19,147 -3,591 0.00% 150,396
2014-06-23 2014-06-19 7.270 22,738 +3,591 0.00% 165,303
2014-06-17 2014-06-13 7.437 19,147 -3,591 0.00% 142,396
2014-06-16 2014-06-12 6.936 22,738 +3,591 0.00% 157,702
2014-05-26 2014-05-22 5.849 19,147 -3,591 0.00% 111,997
2014-05-22 2014-05-20 5.515 22,738 +3,591 0.00% 125,402
2014-05-19 2014-05-15 5.097 19,147 -3,591 0.00% 97,597
2014-05-16 2014-05-14 4.847 22,738 +3,591 0.00% 110,202
2014-04-16 2014-04-14 5.432 19,147 -2,394 0.00% 103,997
2014-04-14 2014-04-10 5.933 21,541 +2,394 0.00% 127,800
2014-04-11 2014-04-09 6.016 19,147 -2,394 0.00% 115,197
2014-04-08 2014-04-04 6.518 21,541 +2,394 0.00% 140,400
2014-03-27 2014-03-25 9.275 19,147 -2,394 0.00% 177,595
2014-03-25 2014-03-21 9.526 21,541 +2,394 0.00% 205,201
2014-03-18 2014-03-14 9.025 19,147 -2,394 0.00% 172,796
2014-03-14 2014-03-12 9.944 21,541 +2,394 0.00% 214,201
2014-03-13 2014-03-11 10.612 19,147 +2,393 0.00% 203,195
2014-03-07 2014-03-05 11.448 16,754 -4,787 0.00% 191,799
2014-03-05 2014-03-03 10.947 21,541 +2,394 0.00% 235,801
2014-03-03 2014-02-27 11.866 19,147 -2,394 0.00% 227,194
2014-02-27 2014-02-25 11.448 21,541 +2,394 0.00% 246,601
2014-02-05 2014-01-30 12.451 19,147 +16,754 0.00% 238,394
2014-01-24 2014-01-22 15.710 2,393 -2,394 0.00% 37,593
2014-01-14 2014-01-10 13.537 4,787 -2,393 0.00% 64,802
2014-01-10 2014-01-08 14.038 7,180 +2,393 0.00% 100,796
2014-01-09 2014-01-07 13.537 4,787 +2,394 0.00% 64,802
2013-12-12 2013-12-10 13.036 2,393 -2,394 0.00% 31,194
2013-12-11 2013-12-09 13.203 4,787 -2,393 0.00% 63,202
2013-12-10 2013-12-06 13.704 7,180 +2,393 0.00% 98,396
2013-12-09 2013-12-05 14.206 4,787 +2,394 0.00% 68,002
2013-12-02 2013-11-28 14.958 2,393 -2,394 0.00% 35,793
2013-11-28 2013-11-26 14.874 4,787 +2,394 0.00% 71,202
2013-11-27 2013-11-25 15.292 2,393 +2,393 0.00% 36,593
2013-11-22 2013-11-20 15.877 0 -2,393
2013-11-20 2013-11-18 15.877 2,393 +2,393 0.00% 37,993
2013-11-07 2013-11-05 15.543 0 -3,590
2013-11-05 2013-11-01 14.958 3,590 +3,590 0.00% 53,698
2013-10-30 2013-10-28 15.125 0 -2,393
2013-10-25 2013-10-23 16.879 2,393 +2,393 0.00% 40,393
2013-09-13 2013-09-11 12.200 0 -2,393
2013-09-11 2013-09-09 12.284 2,393 +2,393 0.00% 29,395
2013-09-09 2013-09-05 12.534 0 -2,393
2013-09-05 2013-09-03 12.284 2,393 +2,393 0.00% 29,395
2013-09-02 2013-08-29 12.701 0 -2,393
2013-08-30 2013-08-28 12.367 2,393 +2,393 0.00% 29,595
2013-07-30 2013-07-26 11.364 0 -2,393
2013-07-18 2013-07-16 11.615 2,393 +2,393 0.00% 27,795
2013-07-10 2013-07-08 10.027 0 -2,393
2013-07-03 2013-06-28 9.777 2,393 +2,393 0.00% 23,396
2013-06-27 2013-06-25 10.027 0 -3,590
2013-06-26 2013-06-24 10.027 3,590 +3,590 0.00% 35,998
2013-06-20 2013-06-18 10.863 0 -3,590
2013-06-11 2013-06-07 12.618 3,590 +3,590 0.00% 45,298
2012-10-04 2012-09-28 10.863 0 -3,590
2012-10-03 2012-09-27 10.863 3,590 +3,590 0.00% 38,998
2011-05-13 2011-05-11 12.367 0 -11,967
2011-05-12 2011-05-09 12.534 11,967 -11,967 0.01% 149,998
2011-05-11 2011-05-06 12.701 23,934 -1,197 0.02% 303,995
2011-05-09 2011-05-05 12.952 25,131 +25,131 0.02% 325,499
2011-04-28 2011-04-26 11.114 0 -105,311
2011-04-27 2011-04-21 11.448 105,311 -44,279 0.10% 1,205,597
2011-04-20 2011-04-18 11.364 149,590 -89,754 0.15% 1,700,002
2011-04-04 2011-03-31 11.949 239,344 +95,738 0.23% 2,860,004
2011-04-01 2011-03-30 11.866 143,606 +143,606 0.14% 1,703,997
2011-03-28 2011-03-24 12.367 0 -149,590
2011-03-18 2011-03-16 12.534 149,590 +8,377 0.15% 1,875,002
2011-03-17 2011-03-15 11.197 141,213 +123,262 0.14% 1,581,202
2011-03-16 2011-03-14 11.364 17,951 +17,951 0.02% 204,003
2010-11-24 2010-11-22 14.707 0 -119,672
2010-11-05 2010-11-03 12.451 119,672 +119,672 0.14% 1,490,002
2010-10-15 2010-10-13 12.869 0 -11,967
2010-10-14 2010-10-12 11.699 11,967 +11,967 0.03% 139,998
2010-10-13 2010-10-11 11.197 0 -23,934
2010-10-12 2010-10-08 10.696 23,934 +11,967 0.06% 255,996
2010-10-11 2010-10-07 9.944 11,967 +11,967 0.03% 118,998
2007-07-19 2007-07-17 30.974 0 -736
2007-07-18 2007-07-16 32.033 736 +736 0.00% 23,576
2007-07-12 2007-07-10 17.117 0 -2,454
2007-06-26 2007-06-22 2,454 0.01%

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