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 47.000 12,800 +0 0.01% 601,600
2025-10-13 2025-10-09 49.060 12,800 +0 0.01% 627,968
2025-10-10 2025-10-08 51.900 12,800 +0 0.01% 664,320
2025-10-09 2025-10-06 51.600 12,800 +0 0.01% 660,480
2025-10-08 2025-10-03 52.100 12,800 +0 0.01% 666,880
2025-10-06 2025-10-02 52.300 12,800 +0 0.01% 669,440
2025-10-03 2025-09-30 49.500 12,800 +0 0.01% 633,600
2025-10-02 2025-09-29 48.280 12,800 +0 0.01% 617,984
2025-09-30 2025-09-26 46.960 12,800 +0 0.01% 601,088
2025-09-29 2025-09-25 48.900 12,800 +0 0.01% 625,920
2025-09-26 2025-09-24 49.000 12,800 +0 0.01% 627,200
2025-09-25 2025-09-23 49.320 12,800 +0 0.01% 631,296
2025-09-24 2025-09-22 50.800 12,800 +0 0.01% 650,240
2025-09-23 2025-09-19 51.600 12,800 +0 0.01% 660,480
2025-09-22 2025-09-18 52.600 12,800 +0 0.01% 673,280
2025-09-19 2025-09-17 53.200 12,800 +0 0.01% 680,960
2025-09-18 2025-09-16 53.550 12,800 +0 0.01% 685,440
2025-09-17 2025-09-15 54.800 12,800 +0 0.01% 701,440
2025-09-16 2025-09-12 54.350 12,800 +10,000 0.01% 695,680
2025-09-11 2025-09-09 54.750 2,800 -10,000 0.00% 153,300
2025-07-31 2025-07-29 47.450 12,800 +10,000 0.01% 607,360
2022-09-14 2022-09-09 54.000 2,800 -1,200 0.00% 151,200
2022-09-07 2022-09-05 53.500 4,000 +1,200 0.00% 214,000
2022-07-13 2022-07-11 78.962 2,800 +36 0.00% 221,093
2021-10-28 2021-10-26 219.817 2,764 +395 0.00% 607,573
2021-08-04 2021-08-02 341.374 2,369 -395 0.00% 808,715
2021-08-03 2021-07-30 333.270 2,764 +395 0.00% 921,159
2021-07-29 2021-07-27 263.982 2,369 -198 0.00% 625,374
2021-07-26 2021-07-22 299.234 2,567 +198 0.00% 768,134
2021-07-23 2021-07-21 307.541 2,369 -198 0.00% 728,564
2021-07-19 2021-07-15 323.546 2,567 +198 0.00% 830,542
2021-07-14 2021-07-12 330.434 2,369 -198 0.00% 782,798
2021-07-12 2021-07-08 335.499 2,567 +198 0.00% 861,225
2021-07-06 2021-07-02 382.906 2,369 +2,369 0.00% 907,105
2021-06-25 2021-06-23 419.981 0 -1,185
2021-06-23 2021-06-21 381.083 1,185 -1,382 0.00% 451,583
2021-06-21 2021-06-17 344.818 2,567 +2,567 0.00% 885,148
2021-06-09 2021-06-07 349.478 0 -2,567
2021-06-01 2021-05-28 320.304 2,567 +198 0.00% 822,221
2021-05-27 2021-05-25 335.296 2,369 +395 0.00% 794,317
2021-05-26 2021-05-24 340.158 1,974 +987 0.00% 671,473
2021-05-24 2021-05-20 344.818 987 -1,185 0.00% 340,336
2021-05-21 2021-05-18 335.701 2,172 +987 0.00% 729,143
2021-05-18 2021-05-14 334.688 1,185 -1,382 0.00% 396,606
2021-05-17 2021-05-13 316.657 2,567 +395 0.00% 812,859
2021-05-12 2021-05-10 316.050 2,172 -395 0.00% 686,460
2021-05-10 2021-05-06 314.429 2,567 +395 0.00% 807,139
2021-05-06 2021-05-04 384.730 2,172 +1,185 0.00% 835,633
2021-05-04 2021-04-30 394.049 987 -1,382 0.00% 388,926
2021-04-30 2021-04-28 377.841 2,369 +197 0.00% 895,106
2021-02-23 2021-02-19 388.984 2,172 +1,185 0.00% 844,873
2021-02-22 2021-02-18 398.709 987 -198 0.00% 393,525
2021-02-19 2021-02-17 439.836 1,185 +198 0.00% 521,205
2021-02-17 2021-02-11 424.641 987 -1,185 0.00% 419,121
2021-01-29 2021-01-27 261.349 2,172 +198 0.00% 567,649
2021-01-28 2021-01-26 288.699 1,974 +1,974 0.00% 569,892
2021-01-27 2021-01-25 291.941 0 -197
2021-01-22 2021-01-20 254.258 197 -988 0.00% 50,089
2021-01-12 2021-01-08 222.855 1,185 -2,764 0.00% 264,084
2021-01-11 2021-01-07 201.583 3,949 -1,579 0.00% 796,051
2020-12-23 2020-12-21 181.323 5,528 +395 0.00% 1,002,355
2020-12-11 2020-12-09 169.674 5,133 +987 0.00% 870,937
2020-12-08 2020-12-04 187.401 4,146 +987 0.00% 776,965
2020-12-02 2020-11-30 172.206 3,159 -395 0.00% 544,000
2020-11-25 2020-11-23 165.217 3,554 -197 0.00% 587,181
2020-11-10 2020-11-06 157.012 3,751 +395 0.00% 588,951
2020-10-28 2020-10-23 172.713 3,356 +394 0.00% 579,625
2020-10-27 2020-10-22 185.375 2,962 +988 0.00% 549,081
2020-10-23 2020-10-21 192.466 1,974 -1,382 0.00% 379,928
2020-10-22 2020-10-20 181.931 3,356 +394 0.00% 610,561
2020-10-21 2020-10-19 185.780 2,962 -394 0.00% 550,282
2020-10-20 2020-10-16 179.297 3,356 +1,382 0.00% 601,722
2020-10-19 2020-10-15 182.438 1,974 -395 0.00% 360,132
2020-10-08 2020-10-06 176.258 2,369 -987 0.00% 417,556
2020-09-29 2020-09-25 170.181 3,356 +987 0.00% 571,126
2020-09-25 2020-09-23 184.362 2,369 -987 0.00% 436,754
2020-09-11 2020-09-09 184.666 3,356 -988 0.00% 619,740
2020-09-08 2020-09-04 171.599 4,344 +790 0.00% 745,425
2020-09-02 2020-08-31 166.433 3,554 -395 0.00% 591,501
2020-08-27 2020-08-25 185.375 3,949 +395 0.00% 732,047
2020-08-26 2020-08-24 194.087 3,554 +198 0.00% 689,785
2020-08-24 2020-08-20 202.191 3,356 +394 0.00% 678,552
2020-08-21 2020-08-19 205.432 2,962 +198 0.00% 608,490
2020-08-19 2020-08-17 222.450 2,764 -198 0.00% 614,853
2020-08-17 2020-08-13 201.380 2,962 -1,776 0.00% 596,488
2020-08-14 2020-08-12 210.497 4,738 +1,974 0.00% 997,335
2020-08-07 2020-08-05 258.107 2,764 +1,579 0.00% 713,408
2020-08-06 2020-08-04 261.754 1,185 -592 0.00% 310,178
2020-08-05 2020-08-03 263.577 1,777 +790 0.00% 468,377
2020-08-03 2020-07-30 268.440 987 +790 0.00% 264,950
2020-07-31 2020-07-29 249.193 197 -593 0.00% 49,091
2020-07-30 2020-07-28 222.855 790 -789 0.00% 176,056
2020-07-28 2020-07-24 217.791 1,579 +789 0.00% 343,891
2020-07-24 2020-07-22 227.718 790 -1,579 0.00% 179,897
2020-07-23 2020-07-21 213.739 2,369 -395 0.00% 506,347
2020-07-21 2020-07-17 205.635 2,764 +395 0.00% 568,375
2020-07-20 2020-07-16 221.032 2,369 +1,579 0.00% 523,625
2020-07-17 2020-07-15 245.749 790 +790 0.00% 194,142
2020-06-24 2020-06-22 200.165 0 -197
2020-06-22 2020-06-18 186.388 197 +197 0.00% 36,718
2020-06-17 2020-06-15 189.427 0 -987
2020-06-16 2020-06-12 177.778 987 +987 0.00% 175,467
2020-06-03 2020-06-01 192.669 0 -1,185
2020-05-29 2020-05-27 176.258 1,185 +790 0.00% 208,866
2020-05-28 2020-05-26 172.004 395 +395 0.00% 67,942
2020-05-21 2020-05-19 228.933 0 -197
2020-05-20 2020-05-18 216.170 197 +197 0.00% 42,585
2020-05-18 2020-05-14 181.526 0 -395
2020-05-15 2020-05-13 177.170 395 -395 0.00% 69,982
2020-05-14 2020-05-12 170.181 790 +790 0.00% 134,443
2020-04-24 2020-04-22 148.908 0 -1,974
2020-04-16 2020-04-14 140.703 1,974 +1,974 0.00% 277,747
2019-04-01 2019-03-28 35.150 0

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