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 44.160 0 +0
2025-10-13 2025-10-09 45.580 0 +0
2025-10-10 2025-10-08 43.540 0 +0
2025-10-09 2025-10-06 43.120 0 +0
2025-10-08 2025-10-03 43.000 0 +0
2025-10-06 2025-10-02 42.600 0 +0
2025-10-03 2025-09-30 42.800 0 +0
2025-10-02 2025-09-29 40.740 0 +0
2025-09-30 2025-09-26 39.620 0 +0
2025-09-29 2025-09-25 39.820 0 +0
2025-09-26 2025-09-24 40.140 0 +0
2025-09-25 2025-09-23 39.160 0 +0
2025-09-24 2025-09-22 38.440 0 +0
2025-09-23 2025-09-19 39.140 0 +0
2025-09-22 2025-09-18 38.960 0 +0
2025-09-19 2025-09-17 39.100 0 +0
2025-09-18 2025-09-16 38.680 0 +0
2025-09-17 2025-09-15 38.900 0 +0
2025-09-16 2025-09-12 39.000 0 +0
2025-09-15 2025-09-11 39.060 0 +0
2025-09-12 2025-09-10 38.120 0 +0
2025-09-11 2025-09-09 38.000 0 +0
2025-09-10 2025-09-08 39.000 0 +0
2025-09-09 2025-09-05 37.320 0 +0
2025-09-08 2025-09-04 36.900 0 +0
2025-09-05 2025-09-03 38.489 0 +0
2025-09-04 2025-09-02 38.732 0 +0
2025-09-03 2025-09-01 40.555 0 +0
2025-09-02 2025-08-29 40.251 0 +0
2025-09-01 2025-08-28 40.069 0 +0
2025-08-29 2025-08-27 40.413 0 +0
2025-08-28 2025-08-26 40.859 0 +0
2025-08-27 2025-08-25 41.284 0 +0
2025-08-26 2025-08-22 39.582 0 +0
2025-08-25 2025-08-21 39.299 0 +0
2025-08-22 2025-08-20 37.273 0 +0
2025-08-21 2025-08-19 36.726 0 +0
2025-08-20 2025-08-18 37.212 0 +0
2025-08-19 2025-08-15 36.929 0 +0
2025-08-18 2025-08-14 36.989 0 +0
2025-08-15 2025-08-13 35.389 0 +0
2025-08-14 2025-08-12 34.579 0 +0
2025-08-13 2025-08-11 34.619 0 +0
2025-08-12 2025-08-08 33.627 0 +0
2025-08-11 2025-08-07 33.424 0 +0
2025-08-08 2025-08-06 33.161 0 +0
2025-08-07 2025-08-05 32.837 0 +0
2025-08-06 2025-08-04 32.209 0 +0
2025-08-05 2025-08-01 32.259 0 +0
2025-08-04 2025-07-31 32.310 0 +0
2025-08-01 2025-07-30 33.120 0 +0
2025-07-31 2025-07-29 33.424 0 +0
2025-07-30 2025-07-28 33.627 0 +0
2025-07-29 2025-07-25 33.475 0 +0
2025-07-28 2025-07-24 33.981 0 +0
2025-07-25 2025-07-23 33.374 0 +0
2025-07-24 2025-07-22 34.184 0 +0
2025-07-23 2025-07-21 33.424 0 +0
2025-07-22 2025-07-18 32.614 0 +0
2025-07-21 2025-07-17 32.411 0 +0
2025-07-18 2025-07-16 32.310 0 +0
2025-07-17 2025-07-15 31.956 0 +0
2025-07-16 2025-07-14 31.753 0 +0
2025-07-15 2025-07-11 31.095 0 +0
2025-07-14 2025-07-10 31.348 0 +0
2025-07-11 2025-07-09 31.196 0 +0
2025-07-10 2025-07-08 30.639 0 +0
2025-07-09 2025-07-07 30.436 0 +0
2025-07-08 2025-07-04 30.588 0 +0
2025-07-07 2025-07-03 31.095 0 +0
2025-07-04 2025-07-02 31.399 0 +0
2025-07-03 2025-06-30 33.155 0 +0
2025-07-02 2025-06-27 33.418 0 +0
2025-06-30 2025-06-26 33.260 0 +0
2025-06-27 2025-06-25 33.365 0 +0
2025-06-26 2025-06-24 33.260 0 +0
2025-06-25 2025-06-23 32.736 0 +0
2025-06-24 2025-06-20 32.264 0 +0
2025-06-23 2025-06-19 32.264 0 +0
2025-06-20 2025-06-18 33.837 0 +0
2025-06-19 2025-06-17 34.519 0 +0
2025-06-18 2025-06-16 34.572 0 +0
2025-06-17 2025-06-13 35.516 0 +0
2025-06-16 2025-06-12 35.411 0 +0
2025-06-13 2025-06-11 35.569 0 +0
2025-06-12 2025-06-10 35.411 0 +0
2025-06-11 2025-06-09 35.516 0 +0
2025-06-10 2025-06-06 35.464 0 +0
2025-06-09 2025-06-05 35.149 0 +0
2025-06-06 2025-06-04 35.674 0 +0
2025-06-05 2025-06-03 35.359 0 +0
2025-06-04 2025-06-02 35.044 0 +0
2025-06-03 2025-05-30 34.939 0 +0
2025-06-02 2025-05-29 35.464 0 +0
2025-05-30 2025-05-28 35.306 0 +0
2025-05-29 2025-05-27 35.201 0 +0
2025-05-28 2025-05-26 35.044 0 +0
2025-05-27 2025-05-23 35.254 0 +0
2025-05-26 2025-05-22 35.201 0 +0
2025-05-23 2025-05-21 34.782 0 +0
2025-05-22 2025-05-20 34.152 0 +0
2025-05-21 2025-05-19 34.414 0 +0
2025-05-20 2025-05-16 34.677 0 +0
2025-05-19 2025-05-15 34.992 0 +0
2025-05-16 2025-05-14 34.939 0 +0
2025-05-15 2025-05-13 34.834 0 +0
2025-05-14 2025-05-12 34.887 0 +0
2025-05-13 2025-05-09 34.100 0 +0
2025-05-12 2025-05-08 33.837 0 +0
2025-05-09 2025-05-07 33.942 0 +0
2025-05-08 2025-05-06 33.575 0 +0
2025-05-07 2025-05-02 32.998 0 +0
2025-05-06 2025-04-30 32.683 0 +0
2025-05-02 2025-04-29 32.316 0 +0
2025-04-30 2025-04-28 32.473 0 +0
2025-04-29 2025-04-25 32.264 0 +0
2025-04-28 2025-04-24 32.841 0 +0
2025-04-25 2025-04-23 32.998 0 +0
2025-04-24 2025-04-22 32.578 0 +0
2025-04-23 2025-04-17 32.054 0 +0
2025-04-22 2025-04-16 31.844 0 +0
2025-04-17 2025-04-15 32.211 0 +0
2025-04-16 2025-04-14 32.054 0 +0
2025-04-15 2025-04-11 31.267 0 +0
2025-04-14 2025-04-10 30.532 0 +0
2025-04-11 2025-04-09 30.637 0 +0
2025-04-10 2025-04-08 29.536 0 +0
2025-04-09 2025-04-07 27.542 0 +0
2025-04-08 2025-04-03 32.841 0 +0
2025-04-07 2025-04-02 32.998 0 +0
2025-04-03 2025-04-01 33.470 0 +0
2025-04-02 2025-03-31 33.785 0 +0
2025-04-01 2025-03-28 34.624 0 +0
2025-03-31 2025-03-27 34.624 0 +0
2025-03-28 2025-03-26 35.201 0 +0
2025-03-27 2025-03-25 34.624 0 +0
2025-03-26 2025-03-24 35.778 0 +0
2025-03-25 2025-03-21 36.041 0 +0
2025-03-24 2025-03-20 36.513 0 +0
2025-03-21 2025-03-19 36.670 0 +0
2025-03-20 2025-03-18 36.723 0 +0
2025-03-19 2025-03-17 36.251 0 +0
2025-03-18 2025-03-14 36.723 0 +0
2025-03-17 2025-03-13 35.359 0 +0
2025-03-14 2025-03-12 35.254 0 +0
2025-03-13 2025-03-11 34.100 0 +0
2025-03-12 2025-03-10 34.834 0 +0
2025-03-11 2025-03-07 34.834 0 +0
2025-03-10 2025-03-06 35.621 0 +0
2025-03-07 2025-03-05 35.306 0 +0
2025-03-06 2025-03-04 34.414 0 +0
2025-03-05 2025-03-03 34.992 0 +0
2025-03-04 2025-02-28 34.257 0 +0
2025-03-03 2025-02-27 36.356 0 +0
2025-02-28 2025-02-26 33.155 0 +0
2025-02-27 2025-02-25 32.316 0 +0
2025-02-26 2025-02-24 32.736 0 +0
2025-02-25 2025-02-21 33.418 0 +0
2025-02-24 2025-02-20 33.732 0 +0
2025-02-21 2025-02-19 33.313 0 +0
2025-02-20 2025-02-18 32.106 0 +0
2025-02-19 2025-02-17 32.264 0 +0
2025-02-18 2025-02-14 32.054 0 +0
2025-02-17 2025-02-13 31.372 0 +0
2025-02-14 2025-02-12 32.316 0 +0
2025-02-13 2025-02-11 31.739 0 +0
2025-02-12 2025-02-10 32.001 0 +0
2025-02-11 2025-02-07 31.896 0 +0
2025-02-10 2025-02-06 31.477 0 +0
2025-02-07 2025-02-05 31.004 0 +0
2025-02-06 2025-02-04 30.690 0 +0
2025-02-05 2025-02-03 29.850 0 +0
2025-02-04 2025-01-28 31.529 0 +0
2025-02-03 2025-01-24 32.264 0 +0
2025-01-27 2025-01-23 31.896 0 +0
2025-01-24 2025-01-22 30.900 0 +0
2025-01-23 2025-01-21 31.214 0 +0
2025-01-22 2025-01-20 30.952 0 +0
2025-01-21 2025-01-17 31.214 0 +0
2025-01-20 2025-01-16 31.214 0 +0
2025-01-17 2025-01-15 31.004 0 +0
2025-01-16 2025-01-14 31.372 0 +0
2025-01-15 2025-01-13 30.900 0 +0
2025-01-14 2025-01-10 31.162 0 +0
2025-01-13 2025-01-09 31.634 0 +0
2025-01-10 2025-01-08 32.001 0 +0
2025-01-09 2025-01-07 31.896 0 +0
2025-01-08 2025-01-06 32.264 0 +0
2025-01-07 2025-01-03 32.001 0 +0
2025-01-06 2025-01-02 33.103 0 +0
2025-01-03 2024-12-31 34.414 0 +0
2025-01-02 2024-12-27 32.316 0 +0
2024-12-30 2024-12-24 32.736 0 +0
2024-12-27 2024-12-20 32.264 0 +0
2024-12-23 2024-12-19 32.159 0 +0
2024-12-20 2024-12-18 32.316 0 +0
2024-12-19 2024-12-17 31.844 0 +0
2024-12-18 2024-12-16 32.683 0 +0
2024-12-17 2024-12-13 32.526 0 +0
2024-12-16 2024-12-12 32.316 0 +0
2024-12-13 2024-12-11 31.319 0 +0
2024-12-12 2024-12-10 31.057 0 +0
2024-12-11 2024-12-09 32.368 0 +0
2024-12-10 2024-12-06 29.640 0 +0
2024-12-09 2024-12-05 29.536 0 +0
2024-12-06 2024-12-04 29.378 0 +0
2024-12-05 2024-12-03 29.273 0 +0
2024-12-04 2024-12-02 29.063 0 +0
2024-12-03 2024-11-29 28.906 0 +0
2024-12-02 2024-11-28 28.591 0 +0
2024-11-29 2024-11-27 29.378 0 +0
2024-11-28 2024-11-26 28.591 0 +0
2024-11-27 2024-11-25 29.273 0 +0
2024-11-26 2024-11-22 28.958 0 +0
2024-11-25 2024-11-21 29.483 0 +0
2024-11-22 2024-11-20 29.955 0 +0
2024-11-21 2024-11-19 29.903 0 +0
2024-11-20 2024-11-18 29.640 0 +0
2024-11-19 2024-11-15 29.693 0 +0
2024-11-18 2024-11-14 29.378 0 +0
2024-11-15 2024-11-13 30.060 0 +0
2024-11-14 2024-11-12 30.008 0 +0
2024-11-13 2024-11-11 30.952 0 +0
2024-11-12 2024-11-08 31.477 0 +0
2024-11-11 2024-11-07 31.949 0 +0
2024-11-08 2024-11-06 30.847 0 +0
2024-11-07 2024-11-05 31.267 0 +0
2024-11-06 2024-11-04 30.690 0 +0
2024-11-05 2024-11-01 30.532 0 +0
2024-11-04 2024-10-31 31.319 0 +0
2024-11-01 2024-10-30 31.844 0 +0
2024-10-31 2024-10-29 32.788 0 +0
2024-10-30 2024-10-28 33.418 0 +0
2024-10-29 2024-10-25 32.788 0 +0
2024-10-28 2024-10-24 32.946 0 +0
2024-10-25 2024-10-23 34.152 0 +0
2024-10-24 2024-10-22 34.310 0 +0
2024-10-23 2024-10-21 34.310 0 +0
2024-10-22 2024-10-18 34.992 0 +0
2024-10-21 2024-10-17 32.841 0 +0
2024-10-18 2024-10-16 33.732 0 +0
2024-10-17 2024-10-15 33.575 0 +0
2024-10-16 2024-10-14 35.359 0 +0
2024-10-15 2024-10-10 35.411 0 +0
2024-10-14 2024-10-09 34.677 0 +0
2024-10-10 2024-10-08 36.775 0 +0
2024-10-09 2024-10-07 41.864 0 +0
2024-10-08 2024-10-04 39.031 0 +0
2024-10-07 2024-10-03 35.988 0 +0
2024-10-04 2024-10-02 35.149 0 +0
2024-10-03 2024-09-30 32.211 0 +0
2024-10-02 2024-09-27 30.690 0 +0
2024-09-30 2024-09-26 30.218 0 +0
2024-09-27 2024-09-25 30.427 0 +0
2024-09-26 2024-09-24 29.378 0 +0
2024-09-25 2024-09-23 27.647 0 +0
2024-09-24 2024-09-20 27.070 0 +0
2024-09-23 2024-09-19 27.070 0 +0
2024-09-20 2024-09-17 27.385 0 +0
2024-09-19 2024-09-16 27.595 0 +0
2024-09-17 2024-09-13 27.699 0 +0
2024-09-16 2024-09-12 27.962 0 +0
2024-09-13 2024-09-11 27.542 0 +0
2024-09-12 2024-09-10 26.440 0 +0
2024-09-11 2024-09-09 26.493 0 +0
2024-09-10 2024-09-05 26.755 0 +0
2024-09-09 2024-09-04 27.962 0 +0
2024-09-05 2024-09-03 28.329 0 +0
2024-09-04 2024-09-02 28.119 0 +0
2024-09-03 2024-08-30 28.329 0 +0
2024-09-02 2024-08-29 28.696 0 +0
2024-08-30 2024-08-28 27.804 0 +0
2024-08-29 2024-08-27 28.696 0 +0
2024-08-28 2024-08-26 30.795 0 +0
2024-08-27 2024-08-23 32.788 0 +0
2024-08-26 2024-08-22 33.155 0 +0
2024-08-23 2024-08-21 33.050 0 +0
2024-08-22 2024-08-20 32.841 0 +0
2024-08-21 2024-08-19 32.841 0 +0
2024-08-20 2024-08-16 31.319 0 +0
2024-08-19 2024-08-15 30.427 0 +0
2024-08-16 2024-08-14 30.322 0 +0
2024-08-15 2024-08-13 30.952 0 +0
2024-08-14 2024-08-12 30.952 0 +0
2024-08-13 2024-08-09 30.532 0 +0
2024-08-12 2024-08-08 30.742 0 +0
2024-08-09 2024-08-07 31.162 0 +0
2024-08-08 2024-08-06 31.372 0 +0
2024-08-07 2024-08-05 30.427 0 +0
2024-08-06 2024-08-02 31.529 0 +0
2024-08-05 2024-08-01 32.159 0 +0
2024-08-02 2024-07-31 30.270 0 +0
2024-08-01 2024-07-30 29.588 0 +0
2024-07-31 2024-07-29 29.903 0 +0
2024-07-30 2024-07-26 30.427 0 +0
2024-07-29 2024-07-25 29.431 0 +0
2024-07-26 2024-07-24 30.585 0 +0
2024-07-25 2024-07-23 30.427 0 +0
2024-07-24 2024-07-22 31.949 0 +0
2024-07-23 2024-07-19 30.847 0 +0
2024-07-22 2024-07-18 29.955 0 +0
2024-07-19 2024-07-17 29.116 0 +0
2024-07-18 2024-07-16 31.844 0 +0
2024-07-17 2024-07-15 32.683 0 -953
2024-07-02 2024-06-27 31.620 953 +26 0.00% 30,134
2023-06-29 2023-06-27 32.061 927 +19 0.00% 29,720
2022-06-21 2022-06-17 37.135 908 +29 0.00% 33,718
2021-11-11 2021-11-09 53.191 879 +10 0.00% 46,755
2021-02-10 2021-02-08 42.771 869 +869 0.00% 37,168
2017-08-30 2017-08-28 49.412 0 -826
2017-08-14 2017-08-10 45.537 826 +826 0.00% 37,613
2017-03-21 2017-03-17 53.235 0 -815
2016-11-16 2016-11-14 47.960 815 -816 0.00% 39,088
2016-11-04 2016-11-02 45.139 1,631 +408 0.00% 73,622
2016-10-25 2016-10-20 46.918 1,223 +815 0.00% 57,380
2016-06-27 2016-06-23 52.982 408 +6 0.00% 21,617
2016-04-26 2016-04-22 57.206 402 +402 0.00% 22,997
2013-03-04 2013-02-28 33.405 0 -10,750
2013-02-27 2013-02-25 31.126 10,750 +10,750 0.00% 334,601
2013-02-25 2013-02-21 34.772 0 -3,071
2013-02-18 2013-02-14 35.098 3,071 -7,679 0.00% 107,785
2013-02-05 2013-02-01 32.428 10,750 +7,679 0.00% 348,601
2013-01-25 2013-01-23 33.730 3,071 +3,071 0.00% 103,586
2011-09-28 2011-09-26 15.968 0 -188,190
2011-09-22 2011-09-20 17.243 188,190 +188,190 0.05% 3,245,006
2011-09-08 2011-09-06 22.105 0 -56,457
2011-09-07 2011-09-05 23.168 56,457 -56,457 0.02% 1,308,002
2011-09-06 2011-09-02 24.497 112,914 +16,561 0.03% 2,766,005
2011-09-05 2011-09-01 25.320 96,353 +3,011 0.03% 2,439,677
2011-09-02 2011-08-31 24.656 93,342 +93,342 0.03% 2,301,438
2011-07-28 2011-07-26 30.554 0 -7,528
2011-05-12 2011-05-09 36.931 7,528 -112,913 0.00% 278,015
2011-05-06 2011-05-04 38.385 120,441 +53,618 0.04% 4,623,126
2011-04-29 2011-04-27 42.089 66,823 +59,398 0.02% 2,812,500
2011-03-28 2011-03-24 37.105 7,425 -742 0.00% 275,508
2011-03-24 2011-03-22 37.779 8,167 -2,228 0.00% 308,540
2011-03-23 2011-03-21 36.903 10,395 +2,228 0.00% 383,611
2011-03-15 2011-03-11 36.701 8,167 +742 0.00% 299,741
2011-03-09 2011-03-07 39.260 7,425 -1,485 0.00% 291,509
2011-02-28 2011-02-24 34.344 8,910 -1,485 0.00% 306,009
2011-02-25 2011-02-23 34.479 10,395 +743 0.00% 358,411
2011-02-24 2011-02-22 36.701 9,652 +742 0.00% 354,242
2011-02-23 2011-02-21 38.250 8,910 +743 0.00% 340,810
2011-02-22 2011-02-18 39.328 8,167 -743 0.00% 321,190
2011-02-18 2011-02-16 37.981 8,910 +743 0.00% 338,410
2011-02-17 2011-02-15 37.308 8,167 +742 0.00% 304,690
2010-11-05 2010-11-03 33.065 7,425 -1 0.00% 245,507
2010-11-04 2010-11-02 32.257 7,426 +1 0.00% 239,539
2010-10-05 2010-09-30 33.536 7,425 -742 0.00% 249,007
2010-09-27 2010-09-22 30.102 8,167 -103,947 0.00% 245,842
2010-09-06 2010-09-02 28.216 112,114 +14,849 0.03% 3,163,446
2010-09-03 2010-09-01 28.014 97,265 +89,098 0.03% 2,724,812
2010-07-13 2010-07-09 25.455 8,167 -743 0.00% 207,894
2010-05-17 2010-05-13 23.315 8,910 +119 0.00% 207,734
2010-04-14 2010-04-12 22.932 8,791 -733 0.00% 201,600
2009-11-19 2009-11-17 20.748 9,524 -3,663 0.00% 197,608
2009-09-30 2009-09-28 17.909 13,187 +733 0.00% 236,168
2009-05-21 2009-05-19 15.780 12,454 +194 0.00% 196,523
2009-05-13 2009-05-11 14.560 12,260 -14,423 0.00% 178,501
2009-03-20 2009-03-18 11.717 26,683 -722 0.01% 312,646
2009-03-19 2009-03-17 11.357 27,405 +722 0.01% 311,225
2008-11-10 2008-11-06 6.794 26,683 -722 0.01% 181,298
2008-08-07 2008-08-04 9.457 27,405 -144,234 0.01% 259,164
2008-07-03 2008-06-30 8.972 171,639 -14,423 0.05% 1,539,861
2008-06-18 2008-06-16 9.554 186,062 -3,606 0.06% 1,777,617
2008-05-26 2008-05-22 11.255 189,668 +3,890 0.06% 2,134,629
2008-03-13 2008-03-11 11.368 185,778 +706 0.06% 2,111,889
2008-01-16 2008-01-14 16.195 185,072 +3,532 0.06% 2,997,285
2008-01-02 2007-12-27 16.677 181,540 -1,413 0.06% 3,027,464
2007-12-07 2007-12-05 18.149 182,953 -706 0.06% 3,320,388
2007-11-30 2007-11-28 16.960 183,659 +706 0.06% 3,114,801
2007-11-26 2007-11-22 18.290 182,953 -706 0.06% 3,346,288
2007-11-16 2007-11-14 19.848 183,659 +706 0.06% 3,645,201
2007-11-05 2007-11-01 20.527 182,953 +155,404 0.06% 3,755,509
2007-10-15 2007-10-11 21.377 27,549 -2,119 0.01% 588,903
2007-10-12 2007-10-10 20.244 29,668 +2,119 0.01% 600,600
2007-08-29 2007-08-27 20.810 27,549 -3,532 0.01% 573,303
2007-08-02 2007-07-31 22.481 31,081 -42,383 0.01% 698,726
2007-07-31 2007-07-27 21.348 73,464 +21,898 0.02% 1,568,329
2007-07-26 2007-07-24 22.622 51,566 +1,413 0.02% 1,166,545
2007-07-16 2007-07-12 21.178 50,153 -706 0.02% 1,062,160
2007-07-11 2007-07-09 21.773 50,859 -707 0.02% 1,107,351
2007-07-04 2007-06-29 19.027 51,566 -3,532 0.02% 981,124
2007-06-29 2007-06-27 19.112 55,098 -2,825 0.02% 1,053,006
2007-06-28 2007-06-26 19.225 57,923 -4,238 0.02% 1,113,556
2007-06-26 2007-06-22 19.961 62,161 0.02% 1,240,790

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