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 6.980 10,000 +0 0.00% 69,800
2025-10-13 2025-10-09 6.820 10,000 +0 0.00% 68,200
2025-10-10 2025-10-08 6.670 10,000 +0 0.00% 66,700
2025-10-09 2025-10-06 6.690 10,000 +0 0.00% 66,900
2025-10-08 2025-10-03 6.680 10,000 +0 0.00% 66,800
2025-10-06 2025-10-02 6.740 10,000 +0 0.00% 67,400
2025-10-03 2025-09-30 6.680 10,000 +0 0.00% 66,800
2025-10-02 2025-09-29 6.730 10,000 +0 0.00% 67,300
2025-09-30 2025-09-26 6.640 10,000 +0 0.00% 66,400
2025-09-29 2025-09-25 6.670 10,000 +0 0.00% 66,700
2025-09-26 2025-09-24 6.730 10,000 +0 0.00% 67,300
2025-09-25 2025-09-23 6.660 10,000 +0 0.00% 66,600
2025-09-24 2025-09-22 6.720 10,000 +0 0.00% 67,200
2025-09-23 2025-09-19 6.910 10,000 +0 0.00% 69,100
2025-09-22 2025-09-18 6.970 10,000 +0 0.00% 69,700
2025-09-19 2025-09-17 7.060 10,000 +0 0.00% 70,600
2025-09-18 2025-09-16 6.940 10,000 +0 0.00% 69,400
2025-09-17 2025-09-15 6.970 10,000 +0 0.00% 69,700
2025-09-16 2025-09-12 7.080 10,000 +0 0.00% 70,800
2025-09-15 2025-09-11 7.070 10,000 +0 0.00% 70,700
2025-09-12 2025-09-10 7.090 10,000 +0 0.00% 70,900
2025-09-11 2025-09-09 7.080 10,000 -2,000 0.00% 70,800
2025-06-09 2025-06-05 6.682 12,000 +470 0.00% 80,179
2025-05-28 2025-05-26 6.463 11,530 -96,085 0.00% 74,519
2025-05-27 2025-05-23 6.505 107,615 -184,483 0.01% 699,999
2025-05-26 2025-05-22 6.536 292,098 -624,553 0.02% 1,909,117
2025-05-23 2025-05-21 6.557 916,651 -76,868 0.05% 6,010,201
2025-05-22 2025-05-20 6.494 993,519 -989,675 0.06% 6,452,161
2025-05-21 2025-05-19 6.432 1,983,194 -513,094 0.11% 12,755,517
2025-02-19 2025-02-17 6.775 2,496,288 +1,921 0.14% 16,912,978
2024-06-07 2024-06-05 8.292 2,494,367 +74,218 0.14% 20,682,468
2024-04-19 2024-04-17 9.965 2,420,149 -27,968 0.14% 24,116,836
2023-06-07 2023-06-05 9.046 2,448,117 +53,069 0.14% 22,144,537
2022-09-09 2022-09-07 9.462 2,395,048 -1,824 0.14% 22,662,380
2022-09-05 2022-09-01 8.717 2,396,872 +1,824 0.15% 20,892,599
2022-06-15 2022-06-13 10.529 2,395,048 +45,588 0.14% 25,216,905
2022-04-01 2022-03-30 9.020 2,349,460 -7,158 0.14% 21,191,820
2021-06-15 2021-06-10 8.323 2,356,618 +65,322 0.15% 19,613,825
2020-06-10 2020-06-08 9.763 2,291,296 +46,661 0.15% 22,370,444
2020-01-03 2019-12-31 14.340 2,244,635 -1,704 0.15% 32,187,484
2019-06-12 2019-06-10 8.566 2,246,339 +24,611 0.15% 19,242,742
2018-06-13 2018-06-11 9.353 2,221,728 +20,700 0.15% 20,780,779
2018-05-11 2018-05-09 9.437 2,201,028 -1,001,985 0.15% 20,771,683
2018-04-27 2018-04-25 9.797 3,203,013 -2,212,718 0.21% 31,378,480
2018-04-26 2018-04-24 9.773 5,415,731 -25,049 0.36% 52,925,765
2018-04-25 2018-04-23 9.713 5,440,780 +1,168,983 0.36% 52,844,759
2018-04-12 2018-04-10 9.138 4,271,797 +459,243 0.28% 39,035,077
2018-04-04 2018-03-29 9.689 3,812,554 +225,447 0.25% 36,938,940
2018-04-03 2018-03-28 9.725 3,587,107 +208,747 0.24% 34,883,517
2018-03-28 2018-03-26 9.964 3,378,360 +83,498 0.22% 33,662,716
2018-03-21 2018-03-19 9.701 3,294,862 +25,050 0.22% 31,962,603
2018-03-13 2018-03-09 9.737 3,269,812 +33,399 0.22% 31,837,080
2018-03-02 2018-02-28 9.892 3,236,413 +227,117 0.21% 32,015,765
2018-02-28 2018-02-26 10.264 3,009,296 +91,849 0.20% 30,886,282
2018-02-27 2018-02-23 10.335 2,917,447 +290,576 0.19% 30,153,218
2018-02-23 2018-02-21 10.539 2,626,871 +33,399 0.17% 27,684,795
2018-02-21 2018-02-15 10.431 2,593,472 +16,700 0.17% 27,053,261
2018-02-12 2018-02-08 10.335 2,576,772 +75,149 0.17% 26,632,178
2018-02-07 2018-02-05 11.581 2,501,623 +300,595 0.17% 28,971,317
2017-12-11 2017-12-07 8.515 2,201,028 -3,340 0.15% 18,741,963
2017-06-14 2017-06-12 8.045 2,204,368 +18,774 0.15% 17,733,430
2017-03-28 2017-03-24 9.192 2,185,594 -34,771 0.15% 20,090,399
2017-03-14 2017-03-10 9.168 2,220,365 -21,525 0.15% 20,356,381
2017-03-13 2017-03-09 9.265 2,241,890 -54,640 0.15% 20,770,363
2017-02-06 2017-02-02 10.110 2,296,530 -49,672 0.15% 23,218,384
2017-02-02 2017-01-27 10.171 2,346,202 -49,673 0.16% 23,862,278
2016-12-14 2016-12-12 9.204 2,395,875 +38,083 0.16% 22,052,282
2016-11-03 2016-11-01 9.192 2,357,792 +76,164 0.16% 21,673,276
2016-10-14 2016-10-12 9.289 2,281,628 -41,394 0.15% 21,193,642
2016-06-22 2016-06-20 7.332 2,323,022 +137,428 0.15% 17,032,423
2016-06-14 2016-06-10 8.160 2,185,594 +27,623 0.15% 17,834,204
2015-07-29 2015-07-27 12.050 2,157,971 +8,175 0.15% 26,004,006
2015-07-13 2015-07-09 12.894 2,149,796 +1,634 0.15% 27,720,195
2015-06-12 2015-06-10 17.616 2,148,162 +92,393 0.15% 37,841,402
2015-06-02 2015-05-29 18.408 2,055,769 -1,565 0.15% 37,843,193
2015-05-04 2015-04-29 20.812 2,057,334 +1,565 0.15% 42,816,403
2015-04-14 2015-04-10 20.607 2,055,769 -3,129 0.15% 42,363,352
2015-04-13 2015-04-09 20.607 2,058,898 +3,129 0.15% 42,427,832
2014-12-30 2014-12-24 17.846 2,055,769 -23,468 0.15% 36,686,873
2014-12-22 2014-12-18 16.925 2,079,237 -3,129 0.15% 35,191,919
2014-12-16 2014-12-12 15.443 2,082,366 +3,129 0.15% 32,156,959
2014-12-02 2014-11-28 17.462 2,079,237 -430,241 0.15% 36,308,279
2014-11-20 2014-11-18 18.562 2,509,478 +117,338 0.18% 46,580,160
2014-11-19 2014-11-17 19.405 2,392,140 +312,903 0.17% 46,420,449
2014-11-04 2014-10-31 20.684 2,079,237 +7,823 0.15% 43,006,439
2014-11-03 2014-10-30 21.246 2,071,414 +15,645 0.15% 44,009,750
2014-06-12 2014-06-10 25.891 2,055,769 +56,207 0.15% 53,226,880
2013-06-06 2013-06-04 22.369 1,999,562 +47,020 0.17% 44,729,172
2012-12-14 2012-12-12 22.558 1,952,542 -4,458 0.17% 44,045,279
2012-08-24 2012-08-22 17.578 1,957,000 -7,430 0.17% 34,400,042
2012-08-21 2012-08-17 16.690 1,964,430 +7,430 0.17% 32,785,605
2012-08-20 2012-08-16 16.851 1,957,000 -7,430 0.17% 32,977,682
2012-06-14 2012-06-12 15.181 1,964,430 +38,161 0.17% 29,821,968
2012-05-09 2012-05-07 15.703 1,926,269 +7,286 0.17% 30,247,367
2012-04-19 2012-04-17 15.675 1,918,983 -7,286 0.17% 30,080,278
2012-03-23 2012-03-21 15.785 1,926,269 -13,113 0.17% 30,406,007
2012-03-22 2012-03-20 16.636 1,939,382 -132,595 0.17% 32,263,435
2012-03-21 2012-03-19 16.910 2,071,977 -14,571 0.19% 35,038,076
2012-03-16 2012-03-14 17.761 2,086,548 +50,998 0.19% 37,060,159
2012-03-15 2012-03-13 17.597 2,035,550 +109,281 0.18% 35,819,079
2011-11-01 2011-10-28 18.393 1,926,269 -1,457 0.17% 35,429,608
2011-10-31 2011-10-27 18.640 1,927,726 -4,371 0.17% 35,932,687
2011-10-27 2011-10-25 16.856 1,932,097 +1,457 0.17% 32,566,562
2011-10-20 2011-10-18 15.510 1,930,640 -176,307 0.17% 29,945,003
2011-09-30 2011-09-27 13.520 2,106,947 +180,678 0.19% 28,486,196
2011-09-22 2011-09-20 13.616 1,926,269 -291,417 0.17% 26,228,486
2011-09-16 2011-09-14 13.781 2,217,686 +291,417 0.20% 30,561,762
2011-09-02 2011-08-31 16.773 1,926,269 -218,563 0.17% 32,309,688
2011-08-29 2011-08-25 14.961 2,144,832 +160,280 0.19% 32,089,607
2011-08-26 2011-08-24 14.714 1,984,552 +58,283 0.18% 29,201,280
2011-06-07 2011-06-02 21.081 1,926,269 -262,275 0.17% 40,607,077
2011-06-03 2011-06-01 21.582 2,188,544 +31,093 0.20% 47,233,040
2011-05-24 2011-05-20 20.886 2,157,451 -28,728 0.20% 45,059,993
2011-05-19 2011-05-17 20.524 2,186,179 +287,277 0.20% 44,868,559
2011-04-19 2011-04-15 22.752 1,898,902 +7,182 0.17% 43,202,962
2011-04-01 2011-03-30 24.033 1,891,720 -7,182 0.17% 45,462,840
2011-03-24 2011-03-22 22.390 1,898,902 +7,182 0.17% 42,515,522
2011-01-11 2011-01-07 23.225 1,891,720 +2,873 0.17% 43,935,120
2010-12-20 2010-12-16 21.777 1,888,847 -7,182 0.17% 41,133,195
2010-11-24 2010-11-22 20.050 1,896,029 +4,309 0.17% 38,015,997
2010-07-05 2010-06-30 12.824 1,891,720 +10,055 0.17% 24,259,140
2010-06-18 2010-06-15 13.130 1,881,665 +35,909 0.17% 24,706,596
2010-06-14 2010-06-10 12.448 1,845,756 +43,092 0.17% 22,975,804
2010-05-28 2010-05-26 12.410 1,802,664 +30,864 0.16% 22,370,609
2010-05-10 2010-05-06 13.770 1,771,800 -141,180 0.16% 24,397,194
2010-05-07 2010-05-05 13.940 1,912,980 -211,769 0.18% 26,666,403
2010-04-13 2010-04-09 15.866 2,124,749 +352,949 0.20% 33,712,004
2010-01-08 2010-01-06 14.733 1,771,800 -5,648 0.16% 26,103,993
2010-01-07 2010-01-05 14.336 1,777,448 -1,411 0.16% 25,482,165
2010-01-06 2010-01-04 13.359 1,778,859 +1,411 0.16% 23,763,594
2009-12-22 2009-12-18 12.296 1,777,448 +5,648 0.16% 21,856,245
2009-12-08 2009-12-04 13.274 1,771,800 -5,648 0.16% 23,518,694
2009-11-27 2009-11-25 12.991 1,777,448 +5,648 0.16% 23,090,065
2009-10-28 2009-10-23 12.976 1,771,800 -5,648 0.16% 22,991,594
2009-10-15 2009-10-13 11.574 1,777,448 -4,235 0.16% 20,572,064
2009-10-13 2009-10-09 11.050 1,781,683 -2,824 0.16% 19,687,200
2009-09-16 2009-09-14 10.922 1,784,507 -1,411 0.16% 19,490,884
2009-09-10 2009-09-08 10.370 1,785,918 -7,059 0.16% 18,519,596
2009-09-04 2009-09-02 9.548 1,792,977 +7,059 0.17% 17,119,597
2009-08-31 2009-08-27 9.874 1,785,918 +2,823 0.16% 17,634,096
2009-08-28 2009-08-26 10.242 1,783,095 +5,647 0.16% 18,262,982
2009-08-14 2009-08-12 11.078 1,777,448 +5,648 0.16% 19,690,764
2009-08-05 2009-08-03 12.424 1,771,800 -2,824 0.16% 22,012,694
2009-08-03 2009-07-30 11.687 1,774,624 -18,353 0.16% 20,740,499
2009-07-31 2009-07-29 12.027 1,792,977 +21,177 0.17% 21,564,596
2009-07-30 2009-07-28 12.962 1,771,800 -35,295 0.16% 22,966,494
2009-07-28 2009-07-24 12.622 1,807,095 +35,295 0.17% 22,809,596
2009-07-24 2009-07-22 12.084 1,771,800 -73,414 0.16% 21,410,294
2009-07-23 2009-07-21 12.070 1,845,214 +70,590 0.17% 22,271,284
2009-07-22 2009-07-20 12.268 1,774,624 +1,764,741 0.16% 21,771,239
2009-07-20 2009-07-16 11.220 9,883 +2,824 0.00% 110,885
2009-06-15 2009-06-11 13.922 7,059 +113 0.00% 98,278
2009-06-12 2009-06-10 13.534 6,946 -6,945 0.00% 94,004
2009-06-11 2009-06-09 13.102 13,891 +6,945 0.00% 181,996
2009-06-01 2009-05-27 11.792 6,946 -6,945 0.00% 81,904
2009-05-15 2009-05-13 11.216 13,891 +6,945 0.00% 155,796
2009-02-17 2009-02-13 9.070 6,946 -4,167 0.00% 63,003
2009-02-16 2009-02-12 8.523 11,113 +4,167 0.00% 94,719
2008-12-18 2008-12-16 8.192 6,946 -55,565 0.00% 56,903
2008-09-24 2008-09-22 12.958 62,511 -77,792 0.01% 809,999
2008-08-04 2008-07-31 16.816 140,303 -6,945 0.01% 2,359,367
2008-07-31 2008-07-29 16.903 147,248 -38,896 0.01% 2,488,876
2008-07-30 2008-07-28 17.277 186,144 -48,620 0.02% 3,216,000
2008-07-21 2008-07-17 17.277 234,764 +6,946 0.02% 4,056,005
2008-07-18 2008-07-16 17.622 227,818 -626,500 0.02% 4,014,720
2008-06-13 2008-06-11 19.842 854,318 +8,780 0.08% 16,951,409
2008-06-10 2008-06-05 20.308 845,538 -206,229 0.08% 17,170,796
2008-04-28 2008-04-24 21.559 1,051,767 -137,486 0.10% 22,674,599
2008-03-28 2008-03-26 16.700 1,189,253 +137,486 0.11% 19,860,401
2008-01-17 2008-01-15 23.333 1,051,767 -68,743 0.10% 24,541,199
2008-01-10 2008-01-08 25.137 1,120,510 +68,743 0.11% 28,166,401
2008-01-09 2008-01-07 25.864 1,051,767 +34,371 0.10% 27,203,399
2008-01-08 2008-01-04 26.912 1,017,396 +68,743 0.10% 27,380,012
2007-08-14 2007-08-10 14.780 948,653 +98,990 0.09% 14,020,806
2007-08-13 2007-08-09 15.216 849,663 +4,125 0.08% 12,928,563
2007-06-26 2007-06-22 12.074 845,538 0.08% 10,208,998

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top