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 1.300 0 +0
2025-10-13 2025-10-09 1.260 0 +0
2025-10-10 2025-10-08 1.320 0 +0
2025-10-09 2025-10-06 1.240 0 +0
2025-10-08 2025-10-03 1.260 0 +0
2025-10-06 2025-10-02 1.270 0 +0
2025-10-03 2025-09-30 1.280 0 +0
2025-10-02 2025-09-29 1.290 0 +0
2025-09-30 2025-09-26 1.280 0 +0
2025-09-29 2025-09-25 1.270 0 +0
2025-09-26 2025-09-24 1.250 0 +0
2025-09-25 2025-09-23 1.280 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 1.280 0 +0
2025-09-19 2025-09-17 1.320 0 +0
2025-09-18 2025-09-16 1.340 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.240 0 +0
2025-09-15 2025-09-11 1.310 0 +0
2025-09-12 2025-09-10 1.310 0 +0
2025-09-11 2025-09-09 1.260 0 +0
2025-09-10 2025-09-08 1.240 0 +0
2025-09-09 2025-09-05 1.230 0 +0
2025-09-08 2025-09-04 1.230 0 +0
2025-09-05 2025-09-03 1.140 0 +0
2025-09-04 2025-09-02 1.150 0 +0
2025-09-03 2025-09-01 1.140 0 +0
2025-09-02 2025-08-29 1.000 0 +0
2025-09-01 2025-08-28 1.010 0 +0
2025-08-29 2025-08-27 1.090 0 +0
2025-08-28 2025-08-26 1.110 0 +0
2025-08-27 2025-08-25 1.150 0 +0
2025-08-26 2025-08-22 1.150 0 +0
2025-08-25 2025-08-21 1.220 0 +0
2025-08-22 2025-08-20 1.270 0 +0
2025-08-21 2025-08-19 1.250 0 +0
2025-08-20 2025-08-18 1.300 0 +0
2025-08-19 2025-08-15 1.280 0 +0
2025-08-18 2025-08-14 1.200 0 +0
2025-08-15 2025-08-13 1.180 0 +0
2025-08-14 2025-08-12 1.190 0 +0
2025-08-13 2025-08-11 1.190 0 +0
2025-08-12 2025-08-08 1.190 0 +0
2025-08-11 2025-08-07 1.200 0 +0
2025-08-08 2025-08-06 1.200 0 +0
2025-08-07 2025-08-05 1.250 0 +0
2025-08-06 2025-08-04 1.270 0 +0
2025-08-05 2025-08-01 1.280 0 +0
2025-08-04 2025-07-31 1.300 0 +0
2025-08-01 2025-07-30 1.380 0 +0
2025-07-31 2025-07-29 1.450 0 +0
2025-07-30 2025-07-28 1.460 0 +0
2025-07-29 2025-07-25 1.480 0 +0
2025-07-28 2025-07-24 1.480 0 +0
2025-07-25 2025-07-23 1.480 0 +0
2025-07-24 2025-07-22 1.500 0 +0
2025-07-23 2025-07-21 1.620 0 +0
2025-07-22 2025-07-18 1.160 0 +0
2025-07-21 2025-07-17 0.990 0 +0
2025-07-18 2025-07-16 0.890 0 +0
2025-07-17 2025-07-15 0.880 0 +0
2025-07-16 2025-07-14 0.900 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.930 0 +0
2025-07-11 2025-07-09 0.760 0 +0
2025-07-10 2025-07-08 0.760 0 +0
2025-07-09 2025-07-07 0.790 0 +0
2025-07-08 2025-07-04 0.730 0 +0
2025-07-07 2025-07-03 0.740 0 +0
2025-07-04 2025-07-02 0.780 0 +0
2025-07-03 2025-06-30 0.780 0 +0
2025-07-02 2025-06-27 0.730 0 +0
2025-06-30 2025-06-26 0.780 0 +0
2025-06-27 2025-06-25 0.600 0 +0
2025-06-26 2025-06-24 0.610 0 +0
2025-06-25 2025-06-23 0.620 0 +0
2025-06-24 2025-06-20 0.670 0 +0
2025-06-23 2025-06-19 0.680 0 +0
2025-06-20 2025-06-18 0.740 0 +0
2025-06-19 2025-06-17 0.770 0 +0
2025-06-18 2025-06-16 0.830 0 +0
2025-06-17 2025-06-13 0.830 0 +0
2025-06-16 2025-06-12 0.800 0 +0
2025-06-13 2025-06-11 0.770 0 +0
2025-06-12 2025-06-10 0.760 0 +0
2025-06-11 2025-06-09 0.720 0 +0
2025-06-10 2025-06-06 0.720 0 +0
2025-06-09 2025-06-05 0.760 0 +0
2025-06-06 2025-06-04 0.680 0 +0
2025-06-05 2025-06-03 0.680 0 +0
2025-06-04 2025-06-02 0.720 0 +0
2025-06-03 2025-05-30 0.720 0 +0
2025-06-02 2025-05-29 0.680 0 +0
2025-05-30 2025-05-28 0.720 0 +0
2025-05-29 2025-05-27 0.720 0 +0
2025-05-28 2025-05-26 0.760 0 +0
2025-05-27 2025-05-23 0.760 0 +0
2025-05-26 2025-05-22 0.720 0 +0
2025-05-23 2025-05-21 0.720 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.720 0 +0
2025-05-20 2025-05-16 0.720 0 +0
2025-05-19 2025-05-15 0.720 0 +0
2025-05-16 2025-05-14 0.720 0 +0
2025-05-15 2025-05-13 0.720 0 +0
2025-05-14 2025-05-12 0.720 0 +0
2025-05-13 2025-05-09 0.760 0 +0
2025-05-12 2025-05-08 0.720 0 +0
2025-05-09 2025-05-07 0.680 0 +0
2025-05-08 2025-05-06 0.680 0 +0
2025-05-07 2025-05-02 0.680 0 +0
2025-05-06 2025-04-30 0.680 0 +0
2025-05-02 2025-04-29 0.680 0 +0
2025-04-30 2025-04-28 0.720 0 +0
2025-04-29 2025-04-25 0.720 0 +0
2025-04-28 2025-04-24 0.760 0 -11,500
2025-03-03 2025-02-27 1.320 11,500 +11,500 0.00% 15,180
2023-07-10 2023-07-06 1.760 0 -2,800
2023-07-03 2023-06-29 1.960 2,800 +2,800 0.00% 5,488
2022-11-28 2022-11-24 2.520 0 -1,500
2022-11-24 2022-11-22 2.440 1,500 +1,500 0.00% 3,660
2022-03-29 2022-03-25 8.480 0 -2,300
2022-03-28 2022-03-24 8.600 2,300 +800 0.00% 19,780
2022-03-25 2022-03-23 9.400 1,500 +1,500 0.00% 14,100
2022-01-03 2021-12-29 14.800 0 -1,500
2021-12-30 2021-12-28 14.600 1,500 +1,500 0.00% 21,900
2021-12-07 2021-12-03 16.400 0 -1,200
2021-12-06 2021-12-02 17.800 1,200 +1,200 0.00% 21,360
2021-10-15 2021-10-11 19.000 0 -2,600
2021-10-11 2021-10-07 17.200 2,600 +2,600 0.00% 44,720
2021-07-15 2021-07-13 12.000 0 -2,500
2021-07-14 2021-07-12 11.800 2,500 +2,500 0.00% 29,500
2021-07-02 2021-06-29 13.000 0 -2,500
2021-06-29 2021-06-25 12.600 2,500 +2,500 0.00% 31,500
2021-06-28 2021-06-24 13.800 0 -5,800
2021-06-25 2021-06-23 13.000 5,800 +1,800 0.00% 75,400
2021-06-24 2021-06-22 13.600 4,000 +4,000 0.00% 54,400
2021-06-23 2021-06-21 14.000 0 -2,500
2021-06-22 2021-06-18 13.800 2,500 +2,500 0.00% 34,500
2019-08-26 2019-08-22 10.292 0 -544
2019-08-19 2019-08-15 10.108 544 -1,088 0.00% 5,499
2019-08-14 2019-08-12 10.659 1,632 -2,721 0.00% 17,396
2019-08-09 2019-08-07 10.292 4,353 +544 0.00% 44,801
2019-07-29 2019-07-25 15.622 3,809 +2,177 0.00% 59,503
2019-07-23 2019-07-19 14.151 1,632 +1,632 0.00% 23,095
2017-03-02 2017-02-28 27.935 0 -109
2017-01-16 2017-01-12 30.876 109 -544 0.00% 3,365
2017-01-03 2016-12-29 29.773 653 +653 0.00% 19,442
2016-11-16 2016-11-14 37.492 0 -762
2016-11-15 2016-11-11 36.757 762 +762 0.00% 28,009
2015-04-21 2015-04-17 78.110 0 -1,745
2015-04-16 2015-04-14 83.977 1,745 -1,091 0.00% 146,540
2014-09-30 2014-09-26 57.207 2,836 -545 0.00% 162,239
2014-09-16 2014-09-12 61.968 3,381 +528 0.00% 209,513
2014-06-13 2014-06-11 68.893 2,853 +1,426 0.00% 196,553
2014-05-27 2014-05-23 65.431 1,427 -1,426 0.00% 93,369
2014-03-26 2014-03-24 71.810 2,853 +1,097 0.00% 204,873
2014-03-14 2014-03-12 92.587 1,756 +1,756 0.00% 162,583
2014-02-28 2014-02-26 92.405 0 -3,073
2014-02-05 2014-01-30 76.366 3,073 -7,242 0.00% 234,673
2014-01-22 2014-01-20 69.258 10,315 -21,947 0.01% 714,396
2014-01-21 2014-01-17 67.800 32,262 +21,947 0.03% 2,187,360
2014-01-15 2014-01-13 59.234 10,315 -5,487 0.01% 610,996
2014-01-14 2014-01-10 56.135 15,802 +5,487 0.01% 887,052
2013-12-03 2013-11-29 44.106 10,315 -1,536 0.01% 454,957
2013-10-03 2013-09-30 56.500 11,851 +1,536 0.01% 669,580
2013-09-16 2013-09-12 58.130 10,315 -67 0.01% 599,608
2013-08-20 2013-08-16 50.886 10,382 -1,104 0.01% 528,300
2013-07-22 2013-07-18 46.902 11,486 +1,104 0.01% 538,718
2013-07-03 2013-06-28 53.240 10,382 -1,104 0.01% 552,741
2013-06-28 2013-06-26 52.878 11,486 -2,209 0.01% 607,358
2013-06-27 2013-06-25 53.784 13,695 +2,209 0.01% 736,566
2013-06-26 2013-06-24 50.886 11,486 +1,104 0.01% 584,478
2013-05-29 2013-05-27 63.381 10,382 -662 0.01% 658,025
2013-05-27 2013-05-23 56.365 11,044 +571 0.01% 622,492
2013-05-15 2013-05-13 66.597 10,473 -3,343 0.01% 697,466
2013-05-14 2013-05-10 63.904 13,816 -2,228 0.01% 882,898
2013-05-13 2013-05-09 63.545 16,044 +5,571 0.01% 1,019,516
2013-03-27 2013-03-25 42.184 10,473 -1,114 0.01% 441,791
2013-02-07 2013-02-05 39.132 11,587 -669 0.01% 453,425
2012-11-26 2012-11-22 44.517 12,256 -446 0.01% 545,605
2012-11-15 2012-11-13 39.671 12,702 +446 0.01% 503,898
2012-11-09 2012-11-07 41.286 12,256 +446 0.01% 506,005
2012-10-29 2012-10-25 40.389 11,810 +668 0.01% 476,991
2012-05-25 2012-05-23 18.855 11,142 -208 0.01% 210,079
2011-09-19 2011-09-15 21.680 11,350 -89 0.01% 246,063
2011-08-11 2011-08-09 24.477 11,439 -229 0.01% 279,992
2011-07-18 2011-07-14 31.645 11,668 +229 0.01% 369,236
2011-07-13 2011-07-11 30.421 11,439 -687 0.01% 347,990
2011-07-04 2011-06-29 26.750 12,126 -57,196 0.01% 324,368
2011-06-28 2011-06-24 28.498 69,322 -5,720 0.05% 1,975,548
2011-06-27 2011-06-23 27.799 75,042 -51,477 0.06% 2,086,078
2011-06-24 2011-06-22 28.323 126,519 +114,393 0.10% 3,583,437
2011-06-15 2011-06-13 28.498 12,126 +687 0.01% 345,569
2011-05-19 2011-05-17 48.610 11,439 -205 0.01% 556,054
2011-05-17 2011-05-13 49.641 11,644 +699 0.01% 578,019
2011-05-13 2011-05-11 49.469 10,945 -699 0.01% 541,440
2011-04-14 2011-04-12 56.168 11,644 +699 0.01% 654,022
2011-03-17 2011-03-15 57.027 10,945 +466 0.01% 624,160
2011-03-02 2011-02-28 49.641 10,479 +2,328 0.01% 520,187
2011-02-25 2011-02-23 60.291 8,151 +1,631 0.01% 491,428
2011-01-04 2010-12-31 83.307 6,520 +1,863 0.01% 543,165
2010-11-09 2010-11-05 73.001 4,657 -466 0.00% 339,967
2010-10-29 2010-10-27 71.284 5,123 -466 0.00% 365,186
2010-10-26 2010-10-22 66.818 5,589 +466 0.00% 373,444
2010-09-06 2010-09-02 56.001 5,123 -15 0.00% 286,893
2010-08-31 2010-08-27 57.200 5,138 -468 0.00% 293,892
2010-05-24 2010-05-19 56.001 5,606 +1,402 0.00% 313,941
2010-05-19 2010-05-17 61.285 4,204 -37 0.00% 257,640
2010-05-11 2010-05-07 56.022 4,241 +707 0.00% 237,589
2010-05-10 2010-05-06 58.059 3,534 +471 0.00% 205,181
2010-05-07 2010-05-05 61.964 3,063 +707 0.00% 189,794
2010-05-06 2010-05-04 65.698 2,356 +1,178 0.00% 154,785
2010-04-28 2010-04-26 73.338 1,178 +471 0.00% 86,392
2010-04-27 2010-04-23 71.131 707 -2,356 0.00% 50,289
2010-04-21 2010-04-19 66.547 3,063 -943 0.00% 203,834
2010-04-20 2010-04-16 69.094 4,006 -471 0.00% 276,789
2010-04-14 2010-04-12 65.868 4,477 -707 0.00% 294,892
2010-04-09 2010-04-07 56.531 5,184 +943 0.00% 293,058
2010-04-07 2010-03-31 57.380 4,241 +471 0.00% 243,348
2010-03-09 2010-03-05 57.380 3,770 -11,781 0.00% 216,322
2010-03-05 2010-03-03 54.834 15,551 -3,299 0.01% 852,716
2010-03-04 2010-03-02 53.985 18,850 +3,299 0.02% 1,017,612
2010-03-03 2010-03-01 50.759 15,551 -471 0.01% 789,356
2010-03-02 2010-02-26 48.383 16,022 -1,650 0.01% 775,185
2010-01-29 2010-01-27 36.669 17,672 +1,178 0.01% 648,012
2009-12-11 2009-12-09 23.427 16,494 +2,357 0.01% 386,410
2009-12-03 2009-12-01 23.767 14,137 -2,357 0.01% 335,992
2009-11-09 2009-11-05 23.937 16,494 -2,827 0.01% 394,811
2009-11-04 2009-11-02 22.748 19,321 +2,827 0.02% 439,519
2009-10-16 2009-10-14 20.202 16,494 -17,671 0.01% 333,209
2009-10-15 2009-10-13 20.032 34,165 +17,671 0.03% 684,395
2009-09-23 2009-09-21 12.223 16,494 -1,885 0.01% 201,605
2009-09-22 2009-09-18 11.714 18,379 -5,890 0.02% 215,285
2009-09-21 2009-09-17 12.383 24,269 +5,624 0.02% 300,523
2009-09-07 2009-09-03 10.040 18,645 -5,976 0.02% 187,201
2009-08-12 2009-08-10 8.534 24,621 +5,976 0.02% 210,122
2009-06-19 2009-06-17 9.204 18,645 -6,215 0.02% 171,601
2009-06-08 2009-06-04 10.375 24,860 +2,151 0.02% 257,921
2009-01-12 2009-01-08 6.610 22,709 -1,673 0.02% 150,103
2009-01-09 2009-01-07 6.359 24,382 +1,673 0.02% 155,041
2009-01-05 2008-12-31 5.857 22,709 -17,927 0.02% 133,003
2008-12-29 2008-12-22 6.024 40,636 +17,927 0.03% 244,798
2008-12-23 2008-12-19 5.355 22,709 +17,928 0.02% 121,603
2008-12-08 2008-12-04 4.936 4,781 -1,673 0.00% 23,601
2008-05-21 2008-05-19 10.877 6,454 -17,928 0.01% 70,200
2008-03-05 2008-03-03 15.228 24,382 +2,391 0.02% 371,283
2008-03-03 2008-02-28 15.897 21,991 +4,063 0.02% 349,593
2008-02-21 2008-02-19 17.905 17,928 +17,450 0.01% 321,004
2008-02-20 2008-02-18 16.901 478 +478 0.00% 8,079
2008-01-22 2008-01-18 15.730 0 -478
2007-11-19 2007-11-15 23.260 478 +478 0.00% 11,118
2007-10-23 2007-10-18 23.929 0 -478
2007-10-22 2007-10-17 24.097 478 +478 0.00% 11,518
2007-06-26 2007-06-22 28.866 0

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