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 0.275 7,412 +0 0.00% 2,038
2025-10-13 2025-10-09 0.260 7,412 +0 0.00% 1,927
2025-10-10 2025-10-08 0.270 7,412 +0 0.00% 2,001
2025-10-09 2025-10-06 0.280 7,412 +0 0.00% 2,075
2025-10-08 2025-10-03 0.270 7,412 +0 0.00% 2,001
2025-10-06 2025-10-02 0.285 7,412 +0 0.00% 2,112
2025-10-03 2025-09-30 0.237 7,412 +0 0.00% 1,757
2025-10-02 2025-09-29 0.245 7,412 +0 0.00% 1,816
2025-09-30 2025-09-26 0.245 7,412 +0 0.00% 1,816
2025-09-29 2025-09-25 0.250 7,412 +0 0.00% 1,853
2025-09-26 2025-09-24 0.250 7,412 +0 0.00% 1,853
2025-09-25 2025-09-23 0.250 7,412 +0 0.00% 1,853
2025-09-24 2025-09-22 0.255 7,412 +0 0.00% 1,890
2025-09-23 2025-09-19 0.275 7,412 +0 0.00% 2,038
2025-09-22 2025-09-18 0.260 7,412 +0 0.00% 1,927
2025-09-19 2025-09-17 0.270 7,412 +0 0.00% 2,001
2025-09-18 2025-09-16 0.265 7,412 +0 0.00% 1,964
2025-09-17 2025-09-15 0.260 7,412 +0 0.00% 1,927
2025-09-16 2025-09-12 0.265 7,412 +0 0.00% 1,964
2025-09-15 2025-09-11 0.265 7,412 +0 0.00% 1,964
2025-09-12 2025-09-10 0.255 7,412 +0 0.00% 1,890
2025-09-11 2025-09-09 0.250 7,412 +0 0.00% 1,853
2025-09-10 2025-09-08 0.249 7,412 +0 0.00% 1,846
2025-09-09 2025-09-05 0.240 7,412 +0 0.00% 1,779
2025-09-08 2025-09-04 0.248 7,412 +0 0.00% 1,838
2025-09-05 2025-09-03 0.229 7,412 +0 0.00% 1,697
2025-09-04 2025-09-02 0.229 7,412 +0 0.00% 1,697
2025-09-03 2025-09-01 0.233 7,412 +0 0.00% 1,727
2025-09-02 2025-08-29 0.240 7,412 +0 0.00% 1,779
2025-09-01 2025-08-28 0.234 7,412 +0 0.00% 1,734
2025-08-29 2025-08-27 0.230 7,412 +0 0.00% 1,705
2025-08-28 2025-08-26 0.290 7,412 +0 0.00% 2,149
2025-08-27 2025-08-25 0.300 7,412 +0 0.00% 2,224
2025-08-26 2025-08-22 0.300 7,412 +0 0.00% 2,224
2025-08-25 2025-08-21 0.310 7,412 +0 0.00% 2,298
2025-08-22 2025-08-20 0.310 7,412 +0 0.00% 2,298
2025-08-21 2025-08-19 0.310 7,412 +0 0.00% 2,298
2025-08-20 2025-08-18 0.300 7,412 +0 0.00% 2,224
2025-08-19 2025-08-15 0.300 7,412 +0 0.00% 2,224
2025-08-18 2025-08-14 0.325 7,412 +0 0.00% 2,409
2025-08-15 2025-08-13 0.325 7,412 +0 0.00% 2,409
2025-08-14 2025-08-12 0.320 7,412 +0 0.00% 2,372
2025-08-13 2025-08-11 0.320 7,412 +0 0.00% 2,372
2025-08-12 2025-08-08 0.310 7,412 +0 0.00% 2,298
2025-08-11 2025-08-07 0.330 7,412 +0 0.00% 2,446
2025-08-08 2025-08-06 0.325 7,412 +0 0.00% 2,409
2025-08-07 2025-08-05 0.310 7,412 +0 0.00% 2,298
2025-08-06 2025-08-04 0.325 7,412 +0 0.00% 2,409
2025-08-05 2025-08-01 0.325 7,412 +0 0.00% 2,409
2025-08-04 2025-07-31 0.325 7,412 +0 0.00% 2,409
2025-08-01 2025-07-30 0.340 7,412 +0 0.00% 2,520
2025-07-31 2025-07-29 0.325 7,412 +0 0.00% 2,409
2025-07-30 2025-07-28 0.335 7,412 +0 0.00% 2,483
2025-07-29 2025-07-25 0.325 7,412 +0 0.00% 2,409
2025-07-28 2025-07-24 0.345 7,412 +0 0.00% 2,557
2025-07-25 2025-07-23 0.330 7,412 +0 0.00% 2,446
2025-07-24 2025-07-22 0.325 7,412 +0 0.00% 2,409
2025-07-23 2025-07-21 0.360 7,412 +0 0.00% 2,668
2025-07-22 2025-07-18 0.330 7,412 +0 0.00% 2,446
2025-07-21 2025-07-17 0.330 7,412 +0 0.00% 2,446
2025-07-18 2025-07-16 0.340 7,412 +0 0.00% 2,520
2025-07-17 2025-07-15 0.335 7,412 +0 0.00% 2,483
2025-07-16 2025-07-14 0.300 7,412 +0 0.00% 2,224
2025-07-15 2025-07-11 0.305 7,412 +0 0.00% 2,261
2025-07-14 2025-07-10 0.305 7,412 +0 0.00% 2,261
2025-07-11 2025-07-09 0.300 7,412 +0 0.00% 2,224
2025-07-10 2025-07-08 0.330 7,412 +0 0.00% 2,446
2025-07-09 2025-07-07 0.340 7,412 +0 0.00% 2,520
2025-07-08 2025-07-04 0.340 7,412 +0 0.00% 2,520
2025-07-07 2025-07-03 0.330 7,412 +0 0.00% 2,446
2025-07-04 2025-07-02 0.330 7,412 +0 0.00% 2,446
2025-07-03 2025-06-30 0.330 7,412 +0 0.00% 2,446
2025-07-02 2025-06-27 0.305 7,412 +0 0.00% 2,261
2025-06-30 2025-06-26 0.295 7,412 +0 0.00% 2,187
2025-06-27 2025-06-25 0.315 7,412 +0 0.00% 2,335
2025-06-26 2025-06-24 0.315 7,412 +0 0.00% 2,335
2025-06-25 2025-06-23 0.270 7,412 +0 0.00% 2,001
2025-06-24 2025-06-20 0.275 7,412 +0 0.00% 2,038
2025-06-23 2025-06-19 0.275 7,412 +0 0.00% 2,038
2025-06-20 2025-06-18 0.280 7,412 +0 0.00% 2,075
2025-06-19 2025-06-17 0.280 7,412 +0 0.00% 2,075
2025-06-18 2025-06-16 0.295 7,412 +0 0.00% 2,187
2025-06-17 2025-06-13 0.295 7,412 +0 0.00% 2,187
2025-06-16 2025-06-12 0.300 7,412 +0 0.00% 2,224
2025-06-13 2025-06-11 0.300 7,412 +0 0.00% 2,224
2025-06-12 2025-06-10 0.300 7,412 +0 0.00% 2,224
2025-06-11 2025-06-09 0.295 7,412 +0 0.00% 2,187
2025-06-10 2025-06-06 0.305 7,412 +0 0.00% 2,261
2025-06-09 2025-06-05 0.285 7,412 +0 0.00% 2,112
2025-06-06 2025-06-04 0.285 7,412 +0 0.00% 2,112
2025-06-05 2025-06-03 0.280 7,412 +0 0.00% 2,075
2025-06-04 2025-06-02 0.335 7,412 +0 0.00% 2,483
2025-06-03 2025-05-30 0.380 7,412 +0 0.00% 2,817
2025-06-02 2025-05-29 0.385 7,412 +0 0.00% 2,854
2025-05-30 2025-05-28 0.405 7,412 +0 0.00% 3,002
2025-05-29 2025-05-27 0.405 7,412 +0 0.00% 3,002
2025-05-28 2025-05-26 0.405 7,412 +0 0.00% 3,002
2025-05-27 2025-05-23 0.405 7,412 +0 0.00% 3,002
2025-05-26 2025-05-22 0.405 7,412 +0 0.00% 3,002
2025-05-23 2025-05-21 0.405 7,412 +0 0.00% 3,002
2025-05-22 2025-05-20 0.410 7,412 +0 0.00% 3,039
2025-05-21 2025-05-19 0.410 7,412 +0 0.00% 3,039
2025-05-20 2025-05-16 0.430 7,412 +0 0.00% 3,187
2025-05-19 2025-05-15 0.420 7,412 +0 0.00% 3,113
2025-05-16 2025-05-14 0.395 7,412 +0 0.00% 2,928
2025-05-15 2025-05-13 0.420 7,412 +0 0.00% 3,113
2025-05-14 2025-05-12 0.415 7,412 +0 0.00% 3,076
2025-05-13 2025-05-09 0.410 7,412 +0 0.00% 3,039
2025-05-12 2025-05-08 0.335 7,412 +0 0.00% 2,483
2025-05-09 2025-05-07 0.345 7,412 +0 0.00% 2,557
2025-05-08 2025-05-06 0.365 7,412 +0 0.00% 2,705
2025-05-07 2025-05-02 0.365 7,412 +0 0.00% 2,705
2025-05-06 2025-04-30 0.365 7,412 +0 0.00% 2,705
2025-05-02 2025-04-29 0.340 7,412 +0 0.00% 2,520
2025-04-30 2025-04-28 0.335 7,412 +0 0.00% 2,483
2025-04-29 2025-04-25 0.370 7,412 +0 0.00% 2,742
2025-04-28 2025-04-24 0.355 7,412 +0 0.00% 2,631
2025-04-25 2025-04-23 0.375 7,412 +0 0.00% 2,780
2025-04-24 2025-04-22 0.375 7,412 +0 0.00% 2,780
2025-04-23 2025-04-17 0.375 7,412 +0 0.00% 2,780
2025-04-22 2025-04-16 0.375 7,412 +0 0.00% 2,780
2025-04-17 2025-04-15 0.390 7,412 +0 0.00% 2,891
2025-04-16 2025-04-14 0.390 7,412 +0 0.00% 2,891
2025-04-15 2025-04-11 0.390 7,412 +0 0.00% 2,891
2025-04-14 2025-04-10 0.405 7,412 +0 0.00% 3,002
2025-04-11 2025-04-09 0.400 7,412 +0 0.00% 2,965
2025-04-10 2025-04-08 0.440 7,412 +0 0.00% 3,261
2025-04-09 2025-04-07 0.375 7,412 +0 0.00% 2,780
2025-04-08 2025-04-03 0.400 7,412 +0 0.00% 2,965
2025-04-07 2025-04-02 0.430 7,412 +0 0.00% 3,187
2025-04-03 2025-04-01 0.430 7,412 +0 0.00% 3,187
2025-04-02 2025-03-31 0.410 7,412 +0 0.00% 3,039
2025-04-01 2025-03-28 0.410 7,412 +0 0.00% 3,039
2025-03-31 2025-03-27 0.440 7,412 +0 0.00% 3,261
2025-03-28 2025-03-26 0.445 7,412 +0 0.00% 3,298
2025-03-27 2025-03-25 0.475 7,412 +0 0.00% 3,521
2025-03-26 2025-03-24 0.510 7,412 +0 0.00% 3,780
2025-03-25 2025-03-21 0.480 7,412 +0 0.00% 3,558
2025-03-24 2025-03-20 0.475 7,412 +0 0.00% 3,521
2025-03-21 2025-03-19 0.475 7,412 +0 0.00% 3,521
2025-03-20 2025-03-18 0.445 7,412 -1 0.00% 3,298
2023-09-22 2023-09-20 0.635 7,413 +320 0.00% 4,707
2023-08-17 2023-08-15 0.629 7,093 -128 0.01% 4,459
2023-04-27 2023-04-25 0.904 7,221 -2,851 0.01% 6,525
2023-04-25 2023-04-21 0.982 10,072 +2,851 0.01% 9,893
2017-12-11 2017-12-07 19.644 7,221 +5,091 0.01% 141,853
2017-12-08 2017-12-06 23.573 2,130 -5,091 0.00% 50,211
2017-09-07 2017-09-05 19.644 7,221 -5,090 0.01% 141,853
2017-04-06 2017-04-03 19.644 12,311 -23 0.02% 241,843
2016-12-05 2016-12-01 21.609 12,334 +5,090 0.02% 266,524
2016-09-29 2016-09-27 29.467 7,244 +5,091 0.01% 213,457
2016-05-25 2016-05-23 35.360 2,153 +407 0.00% 76,130
2015-12-30 2015-12-28 66.791 1,746 +407 0.00% 116,617
2015-12-23 2015-12-21 39.289 1,339 -529 0.00% 52,608
2015-12-22 2015-12-18 37.324 1,868 +529 0.00% 69,722
2015-12-10 2015-12-08 41.253 1,339 -529 0.00% 55,238
2015-11-30 2015-11-26 37.324 1,868 +529 0.00% 69,722
2015-11-12 2015-11-10 39.289 1,339 -529 0.00% 52,608
2015-10-28 2015-10-26 37.324 1,868 +529 0.00% 69,722
2015-06-29 2015-06-25 84.471 1,339 -407 0.00% 113,107
2015-06-25 2015-06-23 90.364 1,746 +407 0.00% 157,776
2015-06-18 2015-06-16 98.222 1,339 +407 0.00% 131,520
2015-06-10 2015-06-08 121.796 932 +408 0.00% 113,513
2015-06-04 2015-06-02 143.404 524 +488 0.00% 75,144
2015-05-28 2015-05-26 92.329 36 -407 0.00% 3,324
2015-05-27 2015-05-22 72.684 443 -2,484 0.00% 32,199
2015-05-20 2015-05-18 58.933 2,927 +407 0.01% 172,498
2015-05-14 2015-05-12 66.791 2,520 -6,679 0.01% 168,314
2015-04-14 2015-04-10 35.360 9,199 -5,090 0.03% 325,277
2015-04-13 2015-04-09 37.324 14,289 -774 0.04% 533,329
2015-03-26 2015-03-24 25.538 15,063 +774 0.04% 384,676
2015-03-06 2015-03-04 31.431 14,289 +5,090 0.04% 449,119
2013-05-09 2013-05-07 23.573 9,199 +9,163 0.03% 216,851
2011-05-26 2011-05-24 23.573 36 -2,036 0.00% 849
2011-03-10 2011-03-08 21.609 2,072 +2,036 0.01% 44,774
2011-01-06 2011-01-04 23.573 36 -407 0.00% 849
2010-12-29 2010-12-24 21.609 443 -2,036 0.00% 9,573
2010-11-25 2010-11-23 27.502 2,479 +2,036 0.01% 68,178
2010-11-04 2010-11-02 31.431 443 -3,258 0.00% 13,924
2010-10-08 2010-10-06 25.538 3,701 +3,258 0.01% 94,515
2010-10-05 2010-09-30 25.538 443 -3,258 0.00% 11,313
2010-09-14 2010-09-10 25.538 3,701 -1,018 0.01% 94,515
2010-08-13 2010-08-11 25.538 4,719 +1,222 0.01% 120,513
2010-07-22 2010-07-20 25.538 3,497 +3,054 0.01% 89,306
2010-07-06 2010-07-02 27.502 443 -3,054 0.00% 12,183
2010-06-25 2010-06-23 29.467 3,497 +3,054 0.01% 103,045
2010-06-11 2010-06-09 29.467 443 -2,362 0.00% 13,054
2010-06-08 2010-06-04 29.467 2,805 -2,769 0.01% 82,654
2010-06-01 2010-05-28 33.396 5,574 +5,131 0.02% 186,147
2010-05-25 2010-05-20 31.431 443 -5,090 0.00% 13,924
2010-05-07 2010-05-05 35.360 5,533 +1,018 0.02% 195,647
2010-04-27 2010-04-23 39.289 4,515 +4,072 0.01% 177,389
2010-04-26 2010-04-22 41.253 443 -4,113 0.00% 18,275
2010-04-22 2010-04-20 43.218 4,556 +1,547 0.01% 196,900
2010-04-13 2010-04-09 37.324 3,009 -1,506 0.01% 112,309
2010-03-23 2010-03-19 33.396 4,515 +1,710 0.01% 150,781
2010-03-19 2010-03-17 31.431 2,805 -2,036 0.01% 88,164
2010-03-17 2010-03-15 33.396 4,841 +529 0.01% 161,668
2010-03-08 2010-03-04 35.360 4,312 +2,036 0.01% 152,472
2010-02-23 2010-02-19 31.431 2,276 -1,629 0.01% 71,537
2010-02-18 2010-02-12 33.396 3,905 +1,629 0.01% 130,410
2010-02-04 2010-02-02 37.324 2,276 +1,833 0.01% 84,950
2010-01-22 2010-01-20 41.253 443 -3,543 0.00% 18,275
2010-01-08 2010-01-06 43.218 3,986 +3,543 0.01% 172,266
2009-12-21 2009-12-17 49.111 443 -285 0.00% 21,756
2009-12-16 2009-12-14 35.360 728 -977 0.00% 25,742
2009-12-14 2009-12-10 43.218 1,705 +285 0.01% 73,686
2009-11-26 2009-11-24 27.502 1,420 -2,444 0.00% 39,053
2009-11-18 2009-11-16 25.538 3,864 +1,670 0.01% 98,678
2009-11-11 2009-11-09 25.538 2,194 +1,751 0.01% 56,030
2009-11-04 2009-11-02 19.644 443 -2,036 0.00% 8,702
2009-09-21 2009-09-17 19.644 2,479 +1,018 0.01% 48,699
2009-08-12 2009-08-10 19.644 1,461 +1,018 0.00% 28,701
2009-06-01 2009-05-27 25.538 443 -611 0.00% 11,313
2009-05-26 2009-05-22 25.538 1,054 -2,443 0.00% 26,917
2009-01-12 2009-01-08 21.609 3,497 +448 0.01% 75,566
2009-01-09 2009-01-07 23.573 3,049 +2,341 0.01% 71,875
2008-12-23 2008-12-19 19.644 708 +265 0.00% 13,908
2008-04-07 2008-04-02 35.360 443 -1,140 0.00% 15,664
2008-03-11 2008-03-07 39.289 1,583 -1,507 0.00% 62,194
2008-02-22 2008-02-20 41.253 3,090 -10,181 0.01% 127,473
2008-02-20 2008-02-18 39.289 13,271 +10,670 0.04% 521,403
2008-02-11 2008-02-04 31.431 2,601 +1,018 0.01% 81,752
2008-01-25 2008-01-23 33.396 1,583 -1,018 0.00% 52,865
2008-01-08 2008-01-04 47.147 2,601 -489 0.01% 122,628
2008-01-03 2007-12-31 47.147 3,090 +529 0.01% 145,683
2007-11-23 2007-11-21 58.933 2,561 +1,629 0.01% 150,928
2007-11-07 2007-11-05 64.827 932 -1,669 0.00% 60,418
2007-10-30 2007-10-26 72.684 2,601 -611 0.01% 189,052
2007-10-29 2007-10-25 76.613 3,212 +1,099 0.01% 246,082
2007-10-04 2007-10-02 62.862 2,113 +285 0.01% 132,828
2007-09-27 2007-09-24 66.791 1,828 -40 0.01% 122,094
2007-08-22 2007-08-20 72.684 1,868 +285 0.01% 135,775
2007-08-14 2007-08-10 76.613 1,583 -2,607 0.00% 121,279
2007-08-13 2007-08-09 84.471 4,190 +3,136 0.01% 353,934
2007-07-30 2007-07-26 110.009 1,054 +530 0.00% 115,949
2007-07-25 2007-07-23 102.151 524 -2,525 0.00% 53,527
2007-07-13 2007-07-11 108.044 3,049 -245 0.01% 329,428
2007-07-04 2007-06-29 110.009 3,294 -1,018 0.01% 362,369
2007-06-26 2007-06-22 131.618 4,312 0.01% 567,536

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top