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 3.350 45,666 +0 0.00% 152,981
2025-10-13 2025-10-09 3.340 45,666 +0 0.00% 152,524
2025-10-10 2025-10-08 3.220 45,666 +0 0.00% 147,045
2025-10-09 2025-10-06 3.240 45,666 +0 0.00% 147,958
2025-10-08 2025-10-03 3.270 45,666 +0 0.00% 149,328
2025-10-06 2025-10-02 3.260 45,666 +0 0.00% 148,871
2025-10-03 2025-09-30 3.230 45,666 +0 0.00% 147,501
2025-10-02 2025-09-29 3.250 45,666 +0 0.00% 148,414
2025-09-30 2025-09-26 3.240 45,666 +0 0.00% 147,958
2025-09-29 2025-09-25 3.210 45,666 +0 0.00% 146,588
2025-09-26 2025-09-24 3.300 45,666 +0 0.00% 150,698
2025-09-25 2025-09-23 3.340 45,666 +0 0.00% 152,524
2025-09-24 2025-09-22 3.290 45,666 +0 0.00% 150,241
2025-09-23 2025-09-19 3.340 45,666 +0 0.00% 152,524
2025-09-22 2025-09-18 3.420 45,666 +0 0.00% 156,178
2025-09-19 2025-09-17 3.460 45,666 +0 0.00% 158,004
2025-09-18 2025-09-16 3.500 45,666 +0 0.00% 159,831
2025-09-17 2025-09-15 3.490 45,666 +0 0.00% 159,374
2025-09-16 2025-09-12 3.460 45,666 +0 0.00% 158,004
2025-09-15 2025-09-11 3.480 45,666 +0 0.00% 158,918
2025-09-12 2025-09-10 3.450 45,666 +0 0.00% 157,548
2025-09-11 2025-09-09 3.470 45,666 -270,000 0.00% 158,461
2025-09-05 2025-09-03 3.230 315,666 +270,000 0.00% 1,019,601
2025-06-09 2025-06-05 3.413 45,666 +2,449 0.00% 155,861
2025-03-05 2025-03-03 3.191 43,217 -28,390 0.00% 137,913
2025-02-28 2025-02-26 3.191 71,607 +28,390 0.00% 228,510
2025-02-25 2025-02-21 3.138 43,217 -3,785 0.00% 135,630
2025-02-14 2025-02-12 3.043 47,002 +3,785 0.00% 143,038
2024-10-10 2024-10-08 3.815 43,217 -18,927 0.00% 164,856
2024-10-08 2024-10-04 3.920 62,144 +9,464 0.00% 243,622
2024-10-04 2024-10-02 3.889 52,680 +9,463 0.00% 204,850
2024-09-30 2024-09-26 3.905 43,217 +646 0.00% 168,748
2024-09-27 2024-09-25 3.840 42,571 +9,323 0.00% 163,486
2024-07-30 2024-07-26 4.012 33,248 -18,645 0.00% 133,389
2024-07-26 2024-07-24 4.055 51,893 +18,645 0.00% 210,418
2024-07-17 2024-07-15 4.087 33,248 -3,729 0.00% 135,886
2024-07-15 2024-07-11 4.141 36,977 +9,322 0.00% 153,109
2024-07-04 2024-07-02 4.505 27,655 -9,322 0.00% 124,597
2024-06-11 2024-06-06 4.280 36,977 +1,386 0.00% 158,250
2024-05-29 2024-05-27 4.213 35,591 -26,917 0.00% 149,939
2024-05-28 2024-05-24 4.079 62,508 +26,917 0.00% 254,976
2024-05-17 2024-05-14 3.890 35,591 -8,972 0.00% 138,436
2024-05-08 2024-05-06 3.566 44,563 +3,589 0.00% 158,930
2024-05-02 2024-04-29 3.488 40,974 +5,383 0.00% 142,934
2024-04-19 2024-04-17 3.578 35,591 -8,972 0.00% 127,329
2023-08-28 2023-08-24 3.221 44,563 -8,973 0.00% 143,534
2023-08-14 2023-08-10 3.388 53,536 -4,486 0.00% 181,385
2023-07-18 2023-07-13 3.433 58,022 +8,972 0.00% 199,171
2023-06-12 2023-06-08 3.365 49,050 +2,103 0.00% 165,062
2023-01-20 2023-01-18 4.110 46,947 +4,294 0.00% 192,971
2022-12-30 2022-12-28 3.819 42,653 -8,588 0.00% 162,905
2022-12-01 2022-11-29 3.400 51,241 +8,588 0.00% 174,225
2022-11-30 2022-11-28 3.540 42,653 -8,588 0.00% 150,985
2022-11-01 2022-10-28 2.818 51,241 +8,588 0.00% 144,392
2022-08-31 2022-08-29 5.054 42,653 +8,588 0.00% 215,551
2022-08-19 2022-08-17 5.240 34,065 -17,176 0.00% 178,497
2022-08-18 2022-08-16 4.844 51,241 +8,588 0.00% 248,211
2022-08-01 2022-07-28 5.205 42,653 +8,588 0.00% 222,007
2022-07-29 2022-07-27 5.147 34,065 -17,176 0.00% 175,324
2022-07-27 2022-07-25 5.193 51,241 +17,176 0.00% 266,111
2022-07-13 2022-07-11 6.078 34,065 -8,588 0.00% 207,056
2022-06-17 2022-06-15 5.508 42,653 -8,588 0.00% 234,920
2022-06-07 2022-06-02 4.860 51,241 +785 0.00% 249,044
2022-06-02 2022-05-31 4.718 50,456 -8,456 0.00% 238,068
2022-03-17 2022-03-15 4.021 58,912 -135,302 0.00% 236,864
2022-03-01 2022-02-25 5.038 194,214 -4,228 0.00% 978,377
2022-02-18 2022-02-16 4.470 198,442 -84,564 0.00% 887,037
2022-02-17 2022-02-15 4.659 283,006 +4,228 0.00% 1,318,585
2022-02-07 2022-01-31 4.553 278,778 -338,254 0.00% 1,269,216
2022-01-24 2022-01-20 5.428 617,032 +84,563 0.01% 3,349,165
2022-01-13 2022-01-11 4.990 532,469 +135,302 0.01% 2,657,192
2022-01-12 2022-01-10 4.978 397,167 +8,457 0.00% 1,977,295
2022-01-06 2022-01-04 5.818 388,710 +8,456 0.00% 2,261,554
2022-01-04 2021-12-31 6.208 380,254 +211,409 0.00% 2,360,746
2021-12-29 2021-12-24 6.622 168,845 -8,456 0.00% 1,118,130
2021-12-10 2021-12-08 5.428 177,301 +29,597 0.00% 962,366
2021-12-09 2021-12-07 4.872 147,704 +4,228 0.00% 719,624
2021-12-08 2021-12-06 4.848 143,476 +84,564 0.00% 695,632
2021-12-07 2021-12-03 4.884 58,912 -4,228 0.00% 287,720
2021-12-06 2021-12-02 4.505 63,140 +12,684 0.00% 284,476
2021-12-03 2021-12-01 5.132 50,456 -8,456 0.00% 258,952
2021-12-01 2021-11-29 4.730 58,912 -8,456 0.00% 278,663
2021-10-25 2021-10-21 4.127 67,368 -16,913 0.00% 278,032
2021-10-15 2021-10-11 4.163 84,281 +8,456 0.00% 350,823
2021-09-27 2021-09-23 4.517 75,825 +16,913 0.00% 342,525
2021-09-09 2021-09-07 3.784 58,912 -33,826 0.00% 222,931
2021-08-30 2021-08-26 3.571 92,738 -8,456 0.00% 331,193
2021-06-22 2021-06-18 1.939 101,194 +16,913 0.00% 196,252
2021-06-07 2021-06-03 2.480 84,281 +6,725 0.00% 209,035
2021-05-06 2021-05-04 2.287 77,556 +7,782 0.00% 177,405
2021-02-10 2021-02-08 2.455 69,774 +3,112 0.00% 171,261
2021-02-09 2021-02-05 2.403 66,662 -10,375 0.00% 160,196
2021-01-11 2021-01-07 2.146 77,037 -6,225 0.00% 165,328
2020-12-08 2020-12-04 1.992 83,262 -1,557 0.00% 165,848
2020-11-13 2020-11-11 2.069 84,819 +7,782 0.00% 175,489
2020-11-02 2020-10-29 1.953 77,037 -778 0.00% 150,479
2020-10-19 2020-10-15 1.889 77,815 -15,563 0.00% 146,998
2020-10-09 2020-10-07 1.876 93,378 +15,563 0.00% 175,198
2020-06-15 2020-06-11 2.386 77,815 +6,566 0.00% 185,664
2020-04-03 2020-04-01 2.007 71,249 -28,500 0.00% 142,998
2020-04-01 2020-03-30 1.951 99,749 +14,250 0.00% 194,598
2020-03-31 2020-03-27 1.937 85,499 +28,500 0.00% 165,598
2019-06-11 2019-06-06 3.087 56,999 +3,610 0.00% 175,940
2019-01-28 2019-01-24 2.967 53,389 -66,738 0.00% 158,397
2018-07-25 2018-07-23 2.832 120,127 +20,022 0.00% 340,199
2018-07-03 2018-06-28 2.637 100,105 +46,716 0.00% 263,997
2018-06-07 2018-06-05 3.543 53,389 +2,355 0.00% 189,142
2018-05-25 2018-05-23 3.511 51,034 -47,844 0.00% 179,199
2018-03-05 2018-03-01 3.119 98,878 +12,758 0.00% 308,448
2018-02-20 2018-02-13 3.025 86,120 +47,845 0.00% 260,549
2018-01-29 2018-01-25 3.464 38,275 -47,845 0.00% 132,598
2018-01-22 2018-01-18 3.308 86,120 -6,379 0.00% 284,849
2017-12-22 2017-12-20 3.119 92,499 +47,845 0.00% 288,548
2017-12-15 2017-12-13 3.214 44,654 +2,551 0.00% 143,497
2017-12-08 2017-12-06 3.072 42,103 +6,379 0.00% 129,359
2017-11-14 2017-11-10 4.161 35,724 +8,310 0.00% 148,660
2017-10-23 2017-10-19 4.128 27,414 -5,960 0.00% 113,160
2017-10-12 2017-10-10 4.145 33,374 +5,960 0.00% 138,321
2017-08-10 2017-08-08 4.480 27,414 -11,919 0.00% 122,820
2017-06-21 2017-06-19 4.682 39,333 -41,717 0.00% 184,139
2017-06-08 2017-06-06 5.339 81,050 +16,092 0.00% 432,763
2017-06-07 2017-06-05 5.375 64,958 +5,600 0.00% 349,160
2017-04-13 2017-04-11 5.232 59,358 +11,200 0.00% 310,579
2017-04-12 2017-04-10 5.250 48,158 +27,999 0.00% 252,838
2017-03-09 2017-03-07 5.464 20,159 -5,600 0.00% 110,158
2016-12-05 2016-12-01 5.125 25,759 -11,200 0.00% 132,019
2016-12-01 2016-11-29 5.107 36,959 +16,800 0.00% 188,761
2016-11-25 2016-11-23 4.982 20,159 -308,550 0.00% 100,438
2016-11-15 2016-11-11 4.893 328,709 -230,713 0.01% 1,608,378
2016-10-31 2016-10-27 5.107 559,422 -128,796 0.01% 2,857,140
2016-10-28 2016-10-26 5.143 688,218 -193,194 0.02% 3,539,520
2016-10-04 2016-09-30 5.322 881,412 +16,800 0.02% 4,690,521
2016-09-27 2016-09-23 5.500 864,612 -22,400 0.02% 4,755,519
2016-09-21 2016-09-19 5.518 887,012 +89,598 0.02% 4,894,562
2016-09-08 2016-09-06 5.482 797,414 +22,399 0.02% 4,371,678
2016-08-25 2016-08-23 5.322 775,015 -187,034 0.02% 4,124,319
2016-08-23 2016-08-19 5.697 962,049 +106,396 0.02% 5,480,419
2016-08-22 2016-08-18 5.982 855,653 -50,958 0.02% 5,118,803
2016-08-12 2016-08-10 5.625 906,611 -86,237 0.02% 5,099,850
2016-08-03 2016-07-29 5.643 992,848 -178,634 0.02% 5,602,679
2016-07-25 2016-07-21 5.589 1,171,482 +184,794 0.03% 6,547,958
2016-07-14 2016-07-12 4.982 986,688 +150,635 0.02% 4,915,978
2016-07-07 2016-07-05 4.964 836,053 +111,996 0.02% 4,150,539
2016-07-04 2016-06-29 4.929 724,057 +5,600 0.02% 3,568,681
2016-06-28 2016-06-24 5.018 718,457 +124,876 0.02% 3,605,230
2016-06-27 2016-06-23 5.179 593,581 +124,876 0.01% 3,074,000
2016-06-24 2016-06-22 5.197 468,705 +94,637 0.01% 2,435,670
2016-06-13 2016-06-08 6.716 374,068 +74,478 0.01% 2,512,419
2016-06-10 2016-06-07 6.716 299,590 +23,984 0.01% 2,012,189
2016-06-02 2016-05-31 6.367 275,606 +160,212 0.01% 1,754,801
2016-06-01 2016-05-30 6.231 115,394 +17,515 0.00% 719,041
2016-05-03 2016-04-28 6.503 97,879 +5,152 0.00% 636,502
2016-04-28 2016-04-26 6.542 92,727 -110,243 0.00% 606,599
2016-04-27 2016-04-25 6.872 202,970 -270,454 0.01% 1,394,763
2016-04-22 2016-04-20 7.279 473,424 -209,151 0.01% 3,446,251
2016-03-08 2016-03-04 7.105 682,575 +70,575 0.02% 4,849,498
2016-02-15 2016-02-11 6.056 612,000 -297,242 0.02% 3,706,563
2016-01-15 2016-01-13 7.920 909,242 +37,606 0.02% 7,201,202
2016-01-11 2016-01-07 7.978 871,636 +18,546 0.02% 6,954,123
2015-12-16 2015-12-14 7.804 853,090 +25,757 0.02% 6,657,118
2015-12-14 2015-12-10 7.920 827,333 +63,879 0.02% 6,552,483
2015-12-10 2015-12-08 7.939 763,454 +102,000 0.02% 6,061,380
2015-12-08 2015-12-04 8.347 661,454 +24,212 0.02% 5,521,200
2015-12-07 2015-12-03 8.464 637,242 +59,242 0.02% 5,393,321
2015-12-04 2015-12-02 8.522 578,000 +122,091 0.02% 4,925,584
2015-12-02 2015-11-30 8.017 455,909 +49,970 0.01% 3,655,052
2015-12-01 2015-11-27 8.172 405,939 +71,606 0.01% 3,317,479
2015-11-30 2015-11-26 8.483 334,333 +129,303 0.01% 2,836,129
2015-11-27 2015-11-25 8.483 205,030 +191,636 0.01% 1,739,259
2015-10-14 2015-10-12 10.152 13,394 +5,152 0.00% 135,981
2015-07-22 2015-07-20 11.045 8,242 -5,152 0.00% 91,035
2015-07-13 2015-07-09 10.152 13,394 -2,576 0.00% 135,981
2015-07-10 2015-07-08 8.871 15,970 +2,576 0.00% 141,673
2015-07-08 2015-07-06 10.016 13,394 -2,576 0.00% 134,161
2015-06-12 2015-06-10 12.632 15,970 +558 0.00% 201,726
2015-05-29 2015-05-27 11.123 15,412 +2,486 0.00% 171,428
2015-04-17 2015-04-15 9.112 12,926 +4,971 0.00% 117,777
2015-04-15 2015-04-13 9.031 7,955 -9,943 0.00% 71,843
2015-04-13 2015-04-09 8.689 17,898 -497 0.00% 155,520
2015-03-26 2015-03-24 8.287 18,395 +9,943 0.00% 152,438
2015-03-23 2015-03-19 7.965 8,452 -4,474 0.00% 67,321
2015-02-10 2015-02-06 7.442 12,926 +4,971 0.00% 96,197
2015-02-03 2015-01-30 8.870 7,955 -4,971 0.00% 70,563
2014-10-31 2014-10-29 6.919 12,926 -4,972 0.00% 89,438
2014-05-26 2014-05-22 6.308 17,898 +1,233 0.00% 112,896
2014-02-17 2014-02-13 5.573 16,665 -4,629 0.00% 92,879
2014-02-05 2014-01-30 5.638 21,294 -9,259 0.00% 120,057
2014-01-13 2014-01-09 5.919 30,553 +9,259 0.00% 180,840
2013-12-12 2013-12-10 6.005 21,294 -9,259 0.00% 127,877
2013-12-04 2013-12-02 6.178 30,553 +9,259 0.00% 188,760
2013-05-30 2013-05-28 6.788 21,294 +762 0.00% 144,550
2013-05-27 2013-05-23 6.811 20,532 +8,927 0.00% 139,837
2013-01-24 2013-01-22 5.713 11,605 -8,481 0.00% 66,298
2012-12-13 2012-12-11 5.153 20,086 -8,927 0.00% 103,500
2012-11-16 2012-11-14 4.727 29,013 +8,927 0.00% 137,149
2012-10-22 2012-10-18 4.503 20,086 -8,927 0.00% 90,450
2012-10-19 2012-10-17 4.526 29,013 +8,927 0.00% 131,299
2012-05-22 2012-05-18 3.848 20,086 +671 0.00% 77,284
2012-05-08 2012-05-04 4.126 19,415 -9,060 0.00% 80,102
2011-10-03 2011-09-28 3.106 28,475 -431 0.00% 88,441
2011-09-28 2011-09-26 2.897 28,906 +431 0.00% 83,750
2011-05-12 2011-05-09 4.651 28,475 +802 0.00% 132,431
2010-05-31 2010-05-27 4.058 27,673 +837 0.00% 112,296
2009-12-28 2009-12-22 4.722 26,836 +6,099 0.00% 126,720
2009-12-23 2009-12-21 4.796 20,737 +407 0.00% 99,450
2009-12-17 2009-12-15 4.968 20,330 -2,440 0.00% 100,998
2009-12-16 2009-12-14 4.919 22,770 +2,440 0.00% 112,000
2009-12-15 2009-12-11 4.943 20,330 +1,219 0.00% 100,498
2009-12-04 2009-12-02 5.140 19,111 +407 0.00% 98,232
2009-11-10 2009-11-06 5.534 18,704 -1,220 0.00% 103,500
2009-11-09 2009-11-05 5.337 19,924 +1,220 0.00% 106,331
2009-10-23 2009-10-21 5.780 18,704 -1,220 0.00% 108,100
2009-10-19 2009-10-15 5.411 19,924 +1,220 0.00% 107,801
2009-09-03 2009-09-01 5.411 18,704 -813 0.00% 101,200
2009-08-25 2009-08-21 5.534 19,517 +813 0.00% 107,999
2009-06-03 2009-06-01 5.583 18,704 -4,066 0.00% 104,420
2009-05-25 2009-05-21 5.115 22,770 -1,220 0.00% 116,480
2009-05-20 2009-05-18 4.673 23,990 +4,066 0.00% 112,101
2009-05-13 2009-05-11 4.550 19,924 +1,220 0.00% 90,651
2009-02-23 2009-02-19 3.812 18,704 -407 0.00% 71,300
2009-02-04 2009-02-02 3.763 19,111 -16,264 0.00% 71,912
2009-01-30 2009-01-23 3.394 35,375 -406 0.00% 120,061
2009-01-12 2009-01-08 3.738 35,781 +813 0.00% 133,758
2008-11-27 2008-11-25 3.394 34,968 -407 0.00% 118,679
2008-11-13 2008-11-11 3.025 35,375 +407 0.00% 107,010
2008-10-24 2008-10-22 3.689 34,968 -4,066 0.00% 128,999
2008-09-26 2008-09-24 3.935 39,034 +4,066 0.00% 153,599
2008-07-18 2008-07-16 5.312 34,968 -8,132 0.00% 185,759
2008-05-20 2008-05-16 6.619 43,100 +979 0.00% 285,261
2008-02-15 2008-02-13 7.424 42,121 -397 0.00% 312,701
2008-02-12 2008-02-06 7.348 42,518 +397 0.00% 312,439
2008-01-24 2008-01-22 6.065 42,121 +3,974 0.00% 255,461
2008-01-18 2008-01-16 6.468 38,147 +11,921 0.00% 246,719
2008-01-16 2008-01-14 7.298 26,226 -7,948 0.00% 191,399
2008-01-03 2007-12-31 9.211 34,174 +7,948 0.00% 314,765
2007-12-10 2007-12-06 10.167 26,226 +3,973 0.00% 266,638
2007-10-30 2007-10-26 10.242 22,253 -397 0.00% 227,925
2007-10-18 2007-10-16 10.444 22,650 -7,947 0.00% 236,551
2007-10-05 2007-10-03 10.293 30,597 +3,973 0.00% 314,928
2007-10-03 2007-09-28 10.242 26,624 +7,948 0.00% 272,695
2007-09-20 2007-09-18 9.940 18,676 -3,974 0.00% 185,648
2007-09-06 2007-09-04 9.538 22,650 +3,974 0.00% 216,031
2007-08-29 2007-08-27 10.368 18,676 +3,973 0.00% 193,638
2007-08-23 2007-08-21 8.732 14,703 -3,973 0.00% 128,394
2007-08-20 2007-08-16 8.431 18,676 +3,973 0.00% 157,448
2007-08-15 2007-08-13 9.513 14,703 -3,973 0.00% 139,864
2007-08-10 2007-08-08 9.966 18,676 +3,973 0.00% 186,118
2007-07-18 2007-07-16 12.457 14,703 -1,589 0.00% 183,156
2007-07-10 2007-07-06 11.954 16,292 -3,974 0.00% 194,750
2007-07-05 2007-07-03 11.199 20,266 +3,974 0.00% 226,954
2007-06-27 2007-06-25 11.274 16,292 -3,974 0.00% 183,680
2007-06-26 2007-06-22 11.148 20,266 0.00% 225,934

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