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 5.030 28,000 +0 0.00% 140,840
2025-10-13 2025-10-09 5.600 28,000 +0 0.00% 156,800
2025-10-10 2025-10-08 4.770 28,000 +0 0.00% 133,560
2025-10-09 2025-10-06 4.710 28,000 +0 0.00% 131,880
2025-10-08 2025-10-03 4.910 28,000 +8,000 0.00% 137,480
2025-08-11 2025-08-07 3.580 20,000 -20,000 0.00% 71,600
2025-08-01 2025-07-30 3.320 40,000 +20,000 0.00% 132,800
2025-07-31 2025-07-29 3.410 20,000 -20,000 0.00% 68,200
2025-07-23 2025-07-21 3.260 40,000 +20,000 0.00% 130,400
2021-07-09 2021-07-07 2.101 20,000 +871 0.00% 42,029
2019-06-21 2019-06-19 3.001 19,129 +471 0.00% 57,412
2018-07-17 2018-07-13 2.953 18,658 -222,728 0.00% 55,096
2018-06-04 2018-05-31 3.356 241,386 -5,364 0.01% 810,001
2018-03-08 2018-03-06 3.233 246,750 +5,364 0.01% 797,641
2017-12-05 2017-12-01 3.434 241,386 -10,728 0.01% 828,901
2017-08-10 2017-08-08 4.038 252,114 +5,364 0.01% 1,018,020
2017-08-07 2017-08-03 4.071 246,750 -5,364 0.01% 1,004,641
2017-07-10 2017-07-06 4.094 252,114 +5,364 0.01% 1,032,120
2017-06-26 2017-06-22 4.306 246,750 -3,576 0.01% 1,062,601
2017-06-15 2017-06-13 3.960 250,326 -8,940 0.01% 991,200
2017-05-15 2017-05-11 3.982 259,266 +8,940 0.01% 1,032,400
2017-02-22 2017-02-20 4.463 250,326 +3,576 0.01% 1,117,200
2017-02-17 2017-02-15 4.508 246,750 -3,576 0.01% 1,112,281
2016-11-28 2016-11-24 4.150 250,326 -7,152 0.01% 1,038,800
2016-09-21 2016-09-19 4.284 257,478 -3,576 0.01% 1,103,040
2016-09-14 2016-09-12 4.027 261,054 +3,576 0.01% 1,051,199
2016-09-13 2016-09-09 4.295 257,478 -3,576 0.01% 1,105,920
2016-09-12 2016-09-08 4.183 261,054 -7,152 0.01% 1,092,079
2016-09-06 2016-09-02 3.769 268,206 -1,788 0.01% 1,010,999
2016-08-25 2016-08-23 3.825 269,994 -26,821 0.01% 1,032,839
2016-08-23 2016-08-19 3.859 296,815 +26,821 0.01% 1,145,400
2016-07-25 2016-07-21 3.691 269,994 -26,821 0.01% 996,599
2016-07-20 2016-07-18 3.646 296,815 +26,821 0.01% 1,082,320
2016-05-24 2016-05-20 3.591 269,994 -3,576 0.01% 969,419
2016-05-20 2016-05-18 3.635 273,570 -3,577 0.01% 994,498
2016-05-11 2016-05-09 3.568 277,147 -17,880 0.01% 988,902
2016-05-03 2016-04-28 3.702 295,027 +17,880 0.01% 1,092,300
2016-04-22 2016-04-20 3.915 277,147 +3,577 0.01% 1,085,002
2016-04-19 2016-04-15 4.105 273,570 -3,577 0.01% 1,123,018
2016-01-25 2016-01-21 3.658 277,147 +8,941 0.01% 1,013,702
2015-10-23 2015-10-20 5.380 268,206 -7,152 0.01% 1,442,998
2015-10-09 2015-10-07 5.380 275,358 -5,365 0.01% 1,481,477
2015-10-06 2015-10-02 5.078 280,723 -3,576 0.01% 1,425,562
2015-09-18 2015-09-16 4.810 284,299 -3,576 0.01% 1,367,401
2015-09-17 2015-09-15 4.620 287,875 +3,576 0.01% 1,329,861
2015-09-15 2015-09-11 4.765 284,299 -3,576 0.01% 1,354,681
2015-09-02 2015-08-31 4.787 287,875 +8,940 0.01% 1,378,161
2015-08-31 2015-08-27 4.933 278,935 -3,576 0.01% 1,375,922
2015-08-26 2015-08-24 4.687 282,511 +12,517 0.01% 1,324,042
2015-08-14 2015-08-12 5.514 269,994 +3,576 0.01% 1,488,858
2015-08-12 2015-08-10 5.973 266,418 -5,364 0.01% 1,591,318
2015-07-29 2015-07-27 5.280 271,782 +8,940 0.01% 1,434,878
2015-07-17 2015-07-15 5.760 262,842 +8,940 0.01% 1,514,099
2015-06-29 2015-06-25 7.673 253,902 -3,576 0.01% 1,948,240
2015-06-25 2015-06-23 7.584 257,478 +3,576 0.01% 1,952,639
2015-06-16 2015-06-12 8.490 253,902 -1,788 0.01% 2,155,560
2015-06-12 2015-06-10 8.076 255,690 +1,788 0.01% 2,064,920
2015-06-11 2015-06-09 8.635 253,902 +1,788 0.01% 2,192,480
2015-06-10 2015-06-08 8.859 252,114 +1,788 0.01% 2,233,441
2015-05-28 2015-05-26 9.575 250,326 -1,788 0.01% 2,396,801
2015-05-18 2015-05-14 8.680 252,114 -1,788 0.01% 2,188,321
2015-05-15 2015-05-13 8.534 253,902 +3,576 0.01% 2,166,920
2015-05-14 2015-05-12 8.993 250,326 -32,185 0.01% 2,251,201
2015-05-12 2015-05-08 8.233 282,511 +2,698 0.01% 2,325,856
2015-05-08 2015-05-06 7.939 279,813 +7,084 0.01% 2,221,484
2015-05-07 2015-05-05 8.041 272,729 +3,542 0.01% 2,192,963
2015-04-29 2015-04-27 9.667 269,187 +3,542 0.01% 2,602,242
2015-04-13 2015-04-09 8.402 265,645 -56,671 0.01% 2,232,002
2015-03-09 2015-03-05 5.082 322,316 +8,855 0.01% 1,638,001
2015-01-07 2015-01-05 4.675 313,461 -35,419 0.01% 1,465,561
2014-12-29 2014-12-22 4.325 348,880 +35,419 0.01% 1,509,019
2014-12-02 2014-11-28 5.251 313,461 -12,397 0.01% 1,646,101
2014-07-03 2014-06-30 3.630 325,858 +9,574 0.01% 1,182,916
2013-08-15 2013-08-12 3.246 316,284 -5,157 0.01% 1,026,721
2013-06-28 2013-06-26 3.158 321,441 +10,015 0.01% 1,015,250
2013-03-01 2013-02-27 3.579 311,426 +4,996 0.01% 1,114,518
2012-12-13 2012-12-11 3.927 306,430 -16,654 0.01% 1,203,359
2012-12-12 2012-12-10 3.963 323,084 +16,654 0.01% 1,280,399
2012-05-31 2012-05-29 4.182 306,430 +8,123 0.01% 1,281,491
2012-05-09 2012-05-07 4.712 298,307 +11,349 0.01% 1,405,761
2012-04-13 2012-04-11 4.860 286,958 -8,106 0.01% 1,394,759
2012-04-12 2012-04-10 4.749 295,064 +8,106 0.01% 1,401,398
2012-04-11 2012-04-05 4.860 286,958 -8,106 0.01% 1,394,759
2012-03-14 2012-03-12 5.477 295,064 +8,106 0.01% 1,616,158
2011-05-09 2011-05-05 5.070 286,958 -8,106 0.01% 1,454,939
2011-05-06 2011-05-04 5.009 295,064 +8,106 0.01% 1,477,838
2011-04-19 2011-04-15 5.316 286,958 +5,290 0.01% 1,525,544
2011-03-28 2011-03-24 5.329 281,668 -7,957 0.01% 1,500,961
2011-03-23 2011-03-21 5.191 289,625 +7,957 0.01% 1,503,322
2011-03-16 2011-03-14 5.241 281,668 -7,957 0.01% 1,476,181
2010-11-02 2010-10-29 6.523 289,625 -9,548 0.01% 1,889,163
2010-09-14 2010-09-10 4.950 299,173 +5,201 0.01% 1,480,864
2010-04-13 2010-04-09 5.039 293,972 -7,818 0.01% 1,481,440
2010-03-23 2010-03-19 4.924 301,790 -4,691 0.01% 1,486,098
2010-03-18 2010-03-16 4.771 306,481 +7,818 0.01% 1,462,158
2009-11-23 2009-11-19 4.975 298,663 -46,910 0.01% 1,485,980
2009-10-30 2009-10-28 4.835 345,573 +7,818 0.01% 1,670,758
2009-10-23 2009-10-21 5.103 337,755 -14,073 0.01% 1,723,680
2009-10-07 2009-10-05 4.643 351,828 +7,818 0.02% 1,633,499
2009-09-30 2009-09-28 4.681 344,010 +3,128 0.01% 1,610,401
2009-08-13 2009-08-11 4.963 340,882 +28,146 0.01% 1,691,678
2009-08-07 2009-08-05 5.116 312,736 -7,819 0.01% 1,599,999
2009-07-30 2009-07-28 5.308 320,555 -7,818 0.01% 1,701,502
2009-07-03 2009-06-30 4.246 328,373 +7,818 0.01% 1,394,400
2009-06-18 2009-06-16 4.298 320,555 -1,563 0.01% 1,377,602
2009-06-03 2009-06-01 4.873 322,118 +7,818 0.01% 1,569,719
2009-05-21 2009-05-19 4.527 314,300 +6,177 0.01% 1,422,906
2009-05-13 2009-05-11 4.175 308,123 -7,665 0.01% 1,286,401
2009-05-12 2009-05-08 4.318 315,788 +7,665 0.01% 1,363,722
2009-05-11 2009-05-07 4.410 308,123 -3,066 0.01% 1,358,761
2009-05-07 2009-05-05 3.875 311,189 +7,665 0.01% 1,205,821
2009-05-05 2009-04-30 3.653 303,524 -7,665 0.01% 1,108,800
2009-04-30 2009-04-28 3.275 311,189 +1,533 0.01% 1,019,061
2009-04-20 2009-04-16 3.666 309,656 -15,329 0.01% 1,135,241
2009-04-17 2009-04-15 3.418 324,985 -766,475 0.01% 1,110,879
2009-04-14 2009-04-08 3.092 1,091,460 +7,665 0.05% 3,374,880
2009-03-31 2009-03-27 3.131 1,083,795 -15,330 0.05% 3,393,600
2009-03-30 2009-03-26 3.053 1,099,125 -15,329 0.05% 3,355,561
2009-03-27 2009-03-25 2.792 1,114,454 -22,994 0.05% 3,111,560
2009-03-13 2009-03-11 2.675 1,137,448 +15,329 0.05% 3,042,199
2009-03-09 2009-03-05 2.701 1,122,119 +15,330 0.05% 3,030,480
2009-03-04 2009-03-02 2.440 1,106,789 +7,664 0.05% 2,700,279
2009-02-24 2009-02-20 2.896 1,099,125 +7,665 0.05% 3,183,481
2009-02-19 2009-02-17 3.244 1,091,460 +29,267 0.05% 3,541,031
2009-02-13 2009-02-11 3.405 1,062,193 +7,459 0.05% 3,616,960
2009-02-11 2009-02-09 3.673 1,054,734 -7,459 0.05% 3,874,361
2009-02-09 2009-02-05 3.539 1,062,193 -7,459 0.05% 3,759,360
2009-01-15 2009-01-13 3.217 1,069,652 +7,459 0.05% 3,441,599
2009-01-14 2009-01-12 3.459 1,062,193 +14,918 0.05% 3,673,920
2009-01-12 2009-01-08 3.740 1,047,275 +7,460 0.05% 3,917,161
2008-11-25 2008-11-21 3.311 1,039,815 -7,460 0.05% 3,443,179
2008-11-24 2008-11-20 2.923 1,047,275 +7,460 0.05% 3,060,721
2008-11-19 2008-11-17 3.419 1,039,815 -7,460 0.05% 3,554,699
2008-11-17 2008-11-13 3.432 1,047,275 +7,460 0.05% 3,594,241
2008-11-11 2008-11-07 3.137 1,039,815 -7,460 0.05% 3,261,959
2008-11-10 2008-11-06 3.083 1,047,275 +7,460 0.05% 3,229,201
2008-11-07 2008-11-05 3.311 1,039,815 -7,460 0.05% 3,443,179
2008-09-24 2008-09-22 3.486 1,047,275 -4,475 0.05% 3,650,401
2008-07-09 2008-07-07 4.960 1,051,750 -13,427 0.05% 5,216,999
2008-07-08 2008-07-04 4.786 1,065,177 +13,427 0.05% 5,097,961
2008-06-16 2008-06-12 5.443 1,051,750 +149,184 0.05% 5,724,599
2008-06-10 2008-06-05 5.832 902,566 -490,816 0.04% 5,263,501
2008-04-22 2008-04-18 5.001 1,393,382 +223,776 0.06% 6,967,638
2008-04-07 2008-04-02 6.529 1,169,606 +10,443 0.05% 7,636,161
2008-04-01 2008-03-28 6.690 1,159,163 +4,476 0.05% 7,754,460
2008-03-20 2008-03-18 5.497 1,154,687 +2,983 0.05% 6,346,798
2008-02-01 2008-01-30 8.017 1,151,704 -2,983 0.05% 9,233,122
2008-01-29 2008-01-25 7.869 1,154,687 +4,475 0.05% 9,086,757
2008-01-28 2008-01-24 7.387 1,150,212 -1,492 0.05% 8,496,421
2008-01-25 2008-01-23 7.320 1,151,704 +2,984 0.05% 8,430,242
2008-01-24 2008-01-22 6.985 1,148,720 +4,475 0.05% 8,023,400
2008-01-17 2008-01-15 9.237 1,144,245 -7,459 0.05% 10,569,265
2008-01-14 2008-01-10 9.384 1,151,704 +5,968 0.05% 10,808,003
2008-01-04 2008-01-02 8.848 1,145,736 +499,767 0.05% 10,137,597
2007-12-28 2007-12-24 8.298 645,969 +1,492 0.03% 5,360,544
2007-12-03 2007-11-29 8.272 644,477 -74,592 0.03% 5,330,883
2007-11-27 2007-11-23 7.400 719,069 +74,592 0.03% 5,321,281
2007-11-26 2007-11-22 8.124 644,477 +2,984 0.03% 5,235,842
2007-11-16 2007-11-14 9.532 641,493 +32,821 0.03% 6,114,600
2007-11-14 2007-11-12 8.915 608,672 +1,491 0.03% 5,426,396
2007-11-12 2007-11-08 9.398 607,181 +7,460 0.03% 5,706,144
2007-11-02 2007-10-31 10.175 599,721 -2,984 0.03% 6,102,356
2007-10-26 2007-10-24 11.020 602,705 -1,492 0.03% 6,641,759
2007-10-25 2007-10-23 10.578 604,197 +1,492 0.03% 6,390,901
2007-10-24 2007-10-22 9.746 602,705 +2,984 0.03% 5,874,159
2007-10-18 2007-10-16 9.599 599,721 -2,984 0.03% 5,756,636
2007-10-12 2007-10-10 7.950 602,705 +14,918 0.03% 4,791,440
2007-10-11 2007-10-09 8.030 587,787 +22,378 0.03% 4,720,123
2007-10-10 2007-10-08 7.990 565,409 +2,984 0.03% 4,517,680
2007-10-08 2007-10-04 7.963 562,425 -4,476 0.03% 4,478,758
2007-09-21 2007-09-19 6.864 566,901 -372,961 0.03% 3,891,201
2007-09-20 2007-09-18 6.824 939,862 +2,984 0.04% 6,413,401
2007-09-06 2007-09-04 6.247 936,878 +4,475 0.04% 5,852,959
2007-07-31 2007-07-27 5.054 932,403 +335,665 0.04% 4,712,502
2007-07-30 2007-07-26 5.135 596,738 +186,481 0.03% 3,064,002
2007-07-24 2007-07-20 5.094 410,257 -8,951 0.02% 2,089,999
2007-07-23 2007-07-19 4.974 419,208 +111,888 0.02% 2,085,019
2007-07-13 2007-07-11 4.853 307,320 +149,185 0.01% 1,491,440
2007-07-12 2007-07-10 4.893 158,135 -4,476 0.01% 773,798
2007-07-11 2007-07-09 4.960 162,611 +8,951 0.01% 806,600
2007-06-28 2007-06-26 4.974 153,660 +149,184 0.01% 764,260
2007-06-27 2007-06-25 4.960 4,476 -8,951 0.00% 22,202
2007-06-26 2007-06-22 5.081 13,427 0.00% 68,222

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