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 25.420 220,661 +0 0.01% 5,609,203
2025-10-13 2025-10-09 25.800 220,661 +0 0.01% 5,693,054
2025-10-10 2025-10-08 25.360 220,661 +0 0.01% 5,595,963
2025-10-09 2025-10-06 25.120 220,661 +0 0.01% 5,543,004
2025-10-08 2025-10-03 25.760 220,661 +0 0.01% 5,684,227
2025-10-06 2025-10-02 25.600 220,661 +0 0.01% 5,648,922
2025-10-03 2025-09-30 25.340 220,661 +0 0.01% 5,591,550
2025-10-02 2025-09-29 25.540 220,661 +0 0.01% 5,635,682
2025-09-30 2025-09-26 24.840 220,661 +0 0.01% 5,481,219
2025-09-29 2025-09-25 25.060 220,661 +0 0.01% 5,529,765
2025-09-26 2025-09-24 26.320 220,661 +0 0.01% 5,807,798
2025-09-25 2025-09-23 25.900 220,661 +0 0.01% 5,715,120
2025-09-24 2025-09-22 26.280 220,661 +0 0.01% 5,798,971
2025-09-23 2025-09-19 26.960 220,661 +0 0.01% 5,949,021
2025-09-22 2025-09-18 26.780 220,661 +0 0.01% 5,909,302
2025-09-19 2025-09-17 27.620 220,661 +0 0.01% 6,094,657
2025-09-18 2025-09-16 25.680 220,661 +0 0.01% 5,666,574
2025-09-17 2025-09-15 25.520 220,661 +0 0.01% 5,631,269
2025-09-16 2025-09-12 25.580 220,661 +0 0.01% 5,644,508
2025-09-15 2025-09-11 25.580 220,661 +0 0.01% 5,644,508
2025-09-12 2025-09-10 25.500 220,661 +0 0.01% 5,626,856
2025-09-11 2025-09-09 25.980 220,661 +0 0.01% 5,732,773
2025-09-10 2025-09-08 25.740 220,661 +0 0.01% 5,679,814
2025-09-09 2025-09-05 25.740 220,661 +0 0.01% 5,679,814
2025-09-08 2025-09-04 25.200 220,661 +0 0.01% 5,560,657
2025-09-05 2025-09-03 25.460 220,661 +0 0.01% 5,618,029
2025-09-04 2025-09-02 25.900 220,661 +0 0.01% 5,715,120
2025-09-03 2025-09-01 26.160 220,661 +0 0.01% 5,772,492
2025-09-02 2025-08-29 26.240 220,661 +0 0.01% 5,790,145
2025-09-01 2025-08-28 25.080 220,661 +0 0.01% 5,534,178
2025-08-29 2025-08-27 25.280 220,661 +0 0.01% 5,578,310
2025-08-28 2025-08-26 26.000 220,661 +0 0.01% 5,737,186
2025-08-27 2025-08-25 25.980 220,661 +0 0.01% 5,732,773
2025-08-26 2025-08-22 25.420 220,661 +0 0.01% 5,609,203
2025-08-25 2025-08-21 25.480 220,661 +0 0.01% 5,622,442
2025-08-22 2025-08-20 25.100 220,661 +0 0.01% 5,538,591
2025-08-21 2025-08-19 25.300 220,661 +0 0.01% 5,582,723
2025-08-20 2025-08-18 25.440 220,661 +0 0.01% 5,613,616
2025-08-19 2025-08-15 25.380 220,661 +0 0.01% 5,600,376
2025-08-18 2025-08-14 25.520 220,661 +0 0.01% 5,631,269
2025-08-15 2025-08-13 25.560 220,661 +0 0.01% 5,640,095
2025-08-14 2025-08-12 25.380 220,661 +0 0.01% 5,600,376
2025-08-13 2025-08-11 24.960 220,661 +0 0.01% 5,507,699
2025-08-12 2025-08-08 24.860 220,661 +0 0.01% 5,485,632
2025-08-11 2025-08-07 24.880 220,661 +0 0.01% 5,490,046
2025-08-08 2025-08-06 24.900 220,661 +0 0.01% 5,494,459
2025-08-07 2025-08-05 24.560 220,661 +0 0.01% 5,419,434
2025-08-06 2025-08-04 24.300 220,661 +0 0.01% 5,362,062
2025-08-05 2025-08-01 24.300 220,661 +0 0.01% 5,362,062
2025-08-04 2025-07-31 24.700 220,661 +0 0.01% 5,450,327
2025-08-01 2025-07-30 25.550 220,661 +0 0.01% 5,637,889
2025-07-31 2025-07-29 25.650 220,661 +0 0.01% 5,659,955
2025-07-30 2025-07-28 25.800 220,661 +0 0.01% 5,693,054
2025-07-29 2025-07-25 25.700 220,661 +0 0.01% 5,670,988
2025-07-28 2025-07-24 26.050 220,661 +0 0.01% 5,748,219
2025-07-25 2025-07-23 26.200 220,661 +0 0.01% 5,781,318
2025-07-24 2025-07-22 25.400 220,661 +0 0.01% 5,604,789
2025-07-23 2025-07-21 25.150 220,661 +0 0.01% 5,549,624
2025-07-22 2025-07-18 24.850 220,661 +0 0.01% 5,483,426
2025-07-21 2025-07-17 24.700 220,661 +0 0.01% 5,450,327
2025-07-18 2025-07-16 24.600 220,661 +0 0.01% 5,428,261
2025-07-17 2025-07-15 24.650 220,661 +0 0.01% 5,439,294
2025-07-16 2025-07-14 24.050 220,661 +0 0.01% 5,306,897
2025-07-15 2025-07-11 24.000 220,661 +0 0.01% 5,295,864
2025-07-14 2025-07-10 23.650 220,661 +0 0.01% 5,218,633
2025-07-11 2025-07-09 23.350 220,661 +0 0.01% 5,152,434
2025-07-10 2025-07-08 23.600 220,661 +0 0.01% 5,207,600
2025-07-09 2025-07-07 23.750 220,661 +0 0.01% 5,240,699
2025-07-08 2025-07-04 23.600 220,661 +0 0.01% 5,207,600
2025-07-07 2025-07-03 23.700 220,661 +0 0.01% 5,229,666
2025-07-04 2025-07-02 23.250 220,661 +0 0.01% 5,130,368
2025-07-03 2025-06-30 22.450 220,661 +0 0.01% 4,953,839
2025-07-02 2025-06-27 22.500 220,661 +0 0.01% 4,964,872
2025-06-30 2025-06-26 25.512 220,661 +0 0.01% 5,629,470
2025-06-27 2025-06-25 25.842 220,661 +19,996 0.01% 5,702,265
2025-06-26 2025-06-24 25.457 200,665 +0 0.01% 5,108,302
2025-06-25 2025-06-23 25.072 200,665 +0 0.01% 5,031,071
2025-06-24 2025-06-20 25.017 200,665 +0 0.01% 5,020,038
2025-06-23 2025-06-19 24.742 200,665 +0 0.01% 4,964,873
2025-06-20 2025-06-18 25.347 200,665 +0 0.01% 5,086,236
2025-06-19 2025-06-17 25.512 200,665 +0 0.01% 5,119,335
2025-06-18 2025-06-16 25.182 200,665 +0 0.01% 5,053,137
2025-06-17 2025-06-13 25.182 200,665 +0 0.01% 5,053,137
2025-06-16 2025-06-12 25.677 200,665 +0 0.01% 5,152,434
2025-06-13 2025-06-11 26.007 200,665 +0 0.01% 5,218,633
2025-06-12 2025-06-10 25.567 200,665 +0 0.01% 5,130,368
2025-06-11 2025-06-09 25.677 200,665 +0 0.01% 5,152,434
2025-06-10 2025-06-06 25.567 200,665 +0 0.01% 5,130,368
2025-06-09 2025-06-05 25.182 200,665 +0 0.01% 5,053,137
2025-06-06 2025-06-04 25.182 200,665 +0 0.01% 5,053,137
2025-06-05 2025-06-03 25.072 200,665 +0 0.01% 5,031,071
2025-06-04 2025-06-02 24.742 200,665 -19,097 0.01% 4,964,873
2025-04-29 2025-04-25 24.577 219,762 +19,097 0.01% 5,401,123
2025-01-14 2025-01-10 28.976 200,665 -909 0.01% 5,814,417
2024-11-19 2024-11-15 30.735 201,574 +909 0.01% 6,195,413
2024-07-15 2024-07-11 29.127 200,665 +13,922 0.01% 5,844,788
2024-06-19 2024-06-17 33.617 186,743 -17 0.01% 6,277,791
2024-05-07 2024-05-03 35.153 186,760 -4,232 0.01% 6,565,247
2024-05-06 2024-05-02 35.094 190,992 -1,185 0.01% 6,702,732
2024-03-11 2024-03-07 28.595 192,177 +1,185 0.01% 5,495,371
2023-10-17 2023-10-13 27.414 190,992 +33,852 0.01% 5,235,804
2023-10-13 2023-10-11 27.532 157,140 +50,777 0.01% 4,326,363
2023-10-12 2023-10-10 27.650 106,363 +33,852 0.00% 2,940,943
2023-10-10 2023-10-06 27.709 72,511 +50,777 0.00% 2,009,218
2023-07-24 2023-07-20 30.217 21,734 +1,124 0.00% 656,743
2023-06-20 2023-06-16 31.152 20,610 -8,025 0.00% 642,040
2023-05-16 2023-05-12 29.283 28,635 +8,025 0.00% 838,511
2023-05-11 2023-05-09 29.906 20,610 -4,012 0.00% 616,358
2023-05-10 2023-05-08 30.280 24,622 +4,012 0.00% 745,544
2023-04-25 2023-04-21 30.903 20,610 -4,012 0.00% 636,903
2023-04-20 2023-04-18 31.090 24,622 +4,012 0.00% 765,487
2023-01-09 2023-01-05 35.388 20,610 -3,210 0.00% 729,357
2022-11-25 2022-11-23 30.093 23,820 -2,407 0.00% 716,808
2022-11-23 2022-11-21 30.342 26,227 +2,407 0.00% 795,777
2022-11-04 2022-11-02 26.666 23,820 -321 0.00% 635,184
2022-11-03 2022-11-01 25.981 24,141 +321 0.00% 627,199
2022-10-28 2022-10-26 26.168 23,820 -160 0.00% 623,311
2022-10-27 2022-10-25 26.479 23,980 +160 0.00% 634,968
2022-09-05 2022-09-01 32.647 23,820 -321 0.00% 777,655
2022-09-02 2022-08-31 32.149 24,141 -3,210 0.00% 776,102
2022-08-09 2022-08-05 29.407 27,351 -670 0.00% 804,320
2022-08-04 2022-08-02 29.906 28,021 -2,407 0.00% 837,990
2022-08-03 2022-08-01 30.965 30,428 +2,407 0.00% 942,201
2022-07-18 2022-07-14 32.398 28,021 -2,407 0.00% 907,822
2022-07-12 2022-07-08 35.976 30,428 +1,182 0.00% 1,094,676
2022-07-06 2022-07-04 36.689 29,246 +2,314 0.00% 1,073,006
2022-06-29 2022-06-27 37.143 26,932 -2,314 0.00% 1,000,328
2022-06-27 2022-06-23 34.291 29,246 +617 0.00% 1,002,862
2022-06-10 2022-06-08 34.031 28,629 +1,234 0.00% 974,282
2022-06-06 2022-06-01 35.393 27,395 +1,234 0.00% 969,579
2022-05-16 2022-05-12 33.707 26,161 -2,314 0.00% 881,814
2022-05-10 2022-05-05 37.013 28,475 +2,314 0.00% 1,053,947
2022-05-05 2022-05-03 38.893 26,161 -2,314 0.00% 1,017,477
2022-04-04 2022-03-31 32.994 28,475 -2,314 0.00% 939,508
2022-03-14 2022-03-10 31.568 30,789 +2,314 0.00% 971,949
2022-01-28 2022-01-26 40.643 28,475 +2,314 0.00% 1,157,312
2022-01-27 2022-01-25 41.356 26,161 -2,314 0.00% 1,081,917
2021-12-15 2021-12-13 43.430 28,475 +2,314 0.00% 1,236,681
2021-12-13 2021-12-09 42.977 26,161 -2,314 0.00% 1,124,312
2021-12-07 2021-12-03 40.060 28,475 -4,628 0.00% 1,140,700
2021-11-15 2021-11-11 37.726 33,103 -772 0.00% 1,248,848
2021-11-12 2021-11-10 35.846 33,875 -2,314 0.00% 1,214,293
2021-11-11 2021-11-09 35.587 36,189 +2,314 0.00% 1,287,858
2021-11-03 2021-11-01 36.819 33,875 -308 0.00% 1,247,231
2021-11-01 2021-10-28 37.596 34,183 -771 0.00% 1,285,160
2021-10-19 2021-10-15 36.235 34,954 -1,543 0.00% 1,266,566
2021-10-18 2021-10-12 34.680 36,497 +1,543 0.00% 1,265,698
2021-10-07 2021-10-05 35.911 34,954 -3,086 0.00% 1,255,237
2021-09-30 2021-09-28 34.550 38,040 +309 0.00% 1,314,277
2021-09-29 2021-09-27 33.253 37,731 -2,314 0.00% 1,254,685
2021-09-17 2021-09-15 35.717 40,045 +771 0.00% 1,430,273
2021-09-16 2021-09-14 36.300 39,274 +2,314 0.00% 1,425,648
2021-09-13 2021-09-09 38.698 36,960 +2,314 0.00% 1,430,294
2021-09-06 2021-09-02 40.838 34,646 +1,543 0.00% 1,414,858
2021-09-03 2021-09-01 41.097 33,103 -4,628 0.00% 1,360,428
2021-08-20 2021-08-18 37.532 37,731 +2,314 0.00% 1,416,107
2021-08-19 2021-08-17 38.180 35,417 -3,086 0.00% 1,352,216
2021-08-18 2021-08-16 38.893 38,503 +1,852 0.00% 1,497,493
2021-08-17 2021-08-13 37.985 36,651 -1,080 0.00% 1,392,203
2021-08-16 2021-08-12 38.634 37,731 +2,314 0.00% 1,457,685
2021-08-13 2021-08-11 38.698 35,417 -2,314 0.00% 1,370,583
2021-08-10 2021-08-06 36.754 37,731 +2,314 0.00% 1,386,757
2021-08-09 2021-08-05 36.819 35,417 -2,314 0.00% 1,304,005
2021-08-06 2021-08-04 36.300 37,731 +2,314 0.00% 1,369,637
2021-08-05 2021-08-03 37.337 35,417 -2,314 0.00% 1,322,371
2021-08-03 2021-07-30 34.485 37,731 -2,314 0.00% 1,301,155
2021-08-02 2021-07-29 33.318 40,045 +2,314 0.00% 1,334,229
2021-07-13 2021-07-09 35.068 37,731 -772 0.00% 1,323,167
2021-07-09 2021-07-07 35.795 38,503 +642 0.00% 1,378,199
2021-06-29 2021-06-25 37.311 37,861 +758 0.00% 1,412,622
2021-06-22 2021-06-18 36.981 37,103 +607 0.00% 1,372,112
2021-06-21 2021-06-17 37.706 36,496 +3,034 0.00% 1,376,128
2021-06-17 2021-06-15 38.893 33,462 +2,276 0.00% 1,301,432
2021-06-10 2021-06-08 40.211 31,186 +4,551 0.00% 1,254,028
2021-05-28 2021-05-26 44.364 26,635 -759 0.00% 1,181,640
2021-05-25 2021-05-21 42.650 27,394 -303 0.00% 1,168,362
2021-05-14 2021-05-12 40.936 27,697 +1,062 0.00% 1,133,814
2021-04-22 2021-04-20 45.089 26,635 -7,585 0.00% 1,200,954
2021-04-08 2021-04-01 43.639 34,220 -3,034 0.00% 1,493,329
2021-03-15 2021-03-11 41.661 37,254 -759 0.00% 1,552,057
2021-03-10 2021-03-08 38.431 38,013 -2,275 0.00% 1,460,893
2021-03-09 2021-03-05 39.288 40,288 +2,275 0.00% 1,582,849
2021-03-08 2021-03-04 39.222 38,013 +2,276 0.00% 1,490,962
2021-03-05 2021-03-03 41.266 35,737 +758 0.00% 1,474,722
2021-03-02 2021-02-26 38.893 34,979 +759 0.00% 1,360,433
2021-02-26 2021-02-24 41.793 34,220 -152 0.00% 1,430,167
2021-02-24 2021-02-22 42.782 34,372 +759 0.00% 1,470,507
2021-02-23 2021-02-19 46.276 33,613 +303 0.00% 1,555,471
2021-02-22 2021-02-18 47.265 33,310 +455 0.00% 1,574,387
2021-02-17 2021-02-11 47.660 32,855 +1,517 0.00% 1,565,876
2021-02-08 2021-02-04 46.408 31,338 -455 0.00% 1,454,325
2021-02-05 2021-02-03 45.485 31,793 -1,669 0.00% 1,446,100
2021-02-04 2021-02-02 45.155 33,462 -607 0.00% 1,510,985
2021-02-02 2021-01-29 42.321 34,069 +1,214 0.00% 1,441,823
2021-02-01 2021-01-28 44.430 32,855 -758 0.00% 1,459,752
2021-01-29 2021-01-27 45.946 33,613 +5,309 0.00% 1,544,392
2021-01-27 2021-01-25 48.847 28,304 -455 0.00% 1,382,559
2021-01-26 2021-01-22 46.803 28,759 -1,517 0.00% 1,346,014
2021-01-25 2021-01-21 46.408 30,276 -3,034 0.00% 1,405,040
2021-01-22 2021-01-20 43.507 33,310 +758 0.00% 1,449,226
2021-01-21 2021-01-19 43.046 32,552 -2,275 0.00% 1,401,227
2021-01-20 2021-01-18 43.507 34,827 +758 0.00% 1,515,227
2021-01-19 2021-01-15 41.661 34,069 +3,793 0.00% 1,419,365
2021-01-18 2021-01-14 43.573 30,276 +13,653 0.00% 1,319,221
2021-01-15 2021-01-13 44.562 16,623 -11,378 0.00% 740,753
2021-01-14 2021-01-12 44.957 28,001 +5,310 0.00% 1,258,854
2021-01-13 2021-01-11 43.969 22,691 -5,310 0.00% 997,693
2021-01-12 2021-01-08 42.255 28,001 +10,619 0.00% 1,183,176
2021-01-11 2021-01-07 40.673 17,382 -18,204 0.00% 706,972
2021-01-08 2021-01-06 41.925 35,586 -3,792 0.00% 1,491,949
2021-01-07 2021-01-05 42.057 39,378 +3,792 0.00% 1,656,120
2021-01-06 2021-01-04 41.991 35,586 -3,034 0.00% 1,494,295
2021-01-05 2020-12-31 37.047 38,620 +6,827 0.00% 1,430,758
2021-01-04 2020-12-29 36.256 31,793 +28,064 0.00% 1,152,688
2020-12-30 2020-12-28 36.124 3,729 -17,445 0.00% 134,707
2020-12-29 2020-12-24 34.015 21,174 0.00% 720,228

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