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 8.800 30,000 +0 0.00% 264,000
2025-10-13 2025-10-09 9.720 30,000 +0 0.00% 291,600
2025-10-10 2025-10-08 9.300 30,000 +0 0.00% 279,000
2025-10-09 2025-10-06 9.300 30,000 +0 0.00% 279,000
2025-10-08 2025-10-03 9.510 30,000 +0 0.00% 285,300
2025-10-06 2025-10-02 9.600 30,000 +0 0.00% 288,000
2025-10-03 2025-09-30 9.750 30,000 +0 0.00% 292,500
2025-10-02 2025-09-29 9.420 30,000 +0 0.00% 282,600
2025-09-30 2025-09-26 8.250 30,000 +0 0.00% 247,500
2025-09-29 2025-09-25 8.060 30,000 +0 0.00% 241,800
2025-09-26 2025-09-24 8.020 30,000 +0 0.00% 240,600
2025-09-25 2025-09-23 7.810 30,000 +0 0.00% 234,300
2025-09-24 2025-09-22 7.950 30,000 +0 0.00% 238,500
2025-09-23 2025-09-19 8.210 30,000 +0 0.00% 246,300
2025-09-22 2025-09-18 7.900 30,000 +0 0.00% 237,000
2025-09-19 2025-09-17 8.060 30,000 +0 0.00% 241,800
2025-09-18 2025-09-16 7.870 30,000 +0 0.00% 236,100
2025-09-17 2025-09-15 8.040 30,000 +0 0.00% 241,200
2025-09-16 2025-09-12 8.080 30,000 +0 0.00% 242,400
2025-09-15 2025-09-11 8.240 30,000 +0 0.00% 247,200
2025-09-12 2025-09-10 8.240 30,000 +0 0.00% 247,200
2025-09-11 2025-09-09 8.450 30,000 +0 0.00% 253,500
2025-09-10 2025-09-08 8.450 30,000 +0 0.00% 253,500
2025-09-09 2025-09-05 8.540 30,000 +0 0.00% 256,200
2025-09-08 2025-09-04 7.570 30,000 +0 0.00% 227,100
2025-09-05 2025-09-03 7.430 30,000 +0 0.00% 222,900
2025-09-04 2025-09-02 7.520 30,000 +0 0.00% 225,600
2025-09-03 2025-09-01 7.900 30,000 +0 0.00% 237,000
2025-09-02 2025-08-29 8.110 30,000 +0 0.00% 243,300
2025-09-01 2025-08-28 7.320 30,000 +0 0.00% 219,600
2025-08-29 2025-08-27 7.580 30,000 +0 0.00% 227,400
2025-08-28 2025-08-26 7.500 30,000 +0 0.00% 225,000
2025-08-27 2025-08-25 7.480 30,000 +0 0.00% 224,400
2025-08-26 2025-08-22 7.380 30,000 +0 0.00% 221,400
2025-08-25 2025-08-21 7.360 30,000 +0 0.00% 220,800
2025-08-22 2025-08-20 7.460 30,000 +0 0.00% 223,800
2025-08-21 2025-08-19 7.670 30,000 +0 0.00% 230,100
2025-08-20 2025-08-18 7.600 30,000 +0 0.00% 228,000
2025-08-19 2025-08-15 7.120 30,000 +0 0.00% 213,600
2025-08-18 2025-08-14 6.860 30,000 +0 0.00% 205,800
2025-08-15 2025-08-13 6.890 30,000 +0 0.00% 206,700
2025-08-14 2025-08-12 6.890 30,000 +0 0.00% 206,700
2025-08-13 2025-08-11 6.910 30,000 +0 0.00% 207,300
2025-08-12 2025-08-08 6.720 30,000 +0 0.00% 201,600
2025-08-11 2025-08-07 6.780 30,000 +0 0.00% 203,400
2025-08-08 2025-08-06 6.710 30,000 +0 0.00% 201,300
2025-08-07 2025-08-05 6.770 30,000 +0 0.00% 203,100
2025-08-06 2025-08-04 6.640 30,000 +0 0.00% 199,200
2025-08-05 2025-08-01 6.680 30,000 +0 0.00% 200,400
2025-08-04 2025-07-31 6.790 30,000 +0 0.00% 203,700
2025-08-01 2025-07-30 7.180 30,000 +0 0.00% 215,400
2025-07-31 2025-07-29 7.280 30,000 +0 0.00% 218,400
2025-07-30 2025-07-28 7.150 30,000 +0 0.00% 214,500
2025-07-29 2025-07-25 7.190 30,000 +0 0.00% 215,700
2025-07-28 2025-07-24 7.180 30,000 +0 0.00% 215,400
2025-07-25 2025-07-23 7.010 30,000 +0 0.00% 210,300
2025-07-24 2025-07-22 7.150 30,000 +0 0.00% 214,500
2025-07-23 2025-07-21 6.950 30,000 +0 0.00% 208,500
2025-07-22 2025-07-18 6.830 30,000 +0 0.00% 204,900
2025-07-21 2025-07-17 6.810 30,000 +0 0.00% 204,300
2025-07-18 2025-07-16 6.850 30,000 +0 0.00% 205,500
2025-07-17 2025-07-15 6.860 30,000 +0 0.00% 205,800
2025-07-16 2025-07-14 6.840 30,000 +0 0.00% 205,200
2025-07-15 2025-07-11 6.820 30,000 +0 0.00% 204,600
2025-07-14 2025-07-10 6.600 30,000 +0 0.00% 198,000
2025-07-11 2025-07-09 6.380 30,000 +0 0.00% 191,400
2025-07-10 2025-07-08 6.380 30,000 +0 0.00% 191,400
2025-07-09 2025-07-07 6.280 30,000 +0 0.00% 188,400
2025-07-08 2025-07-04 6.330 30,000 +0 0.00% 189,900
2025-07-07 2025-07-03 6.350 30,000 +0 0.00% 190,500
2025-07-04 2025-07-02 6.310 30,000 +0 0.00% 189,300
2025-07-03 2025-06-30 6.290 30,000 +0 0.00% 188,700
2025-07-02 2025-06-27 6.290 30,000 +0 0.00% 188,700
2025-06-30 2025-06-26 6.220 30,000 +0 0.00% 186,600
2025-06-27 2025-06-25 6.220 30,000 +0 0.00% 186,600
2025-06-26 2025-06-24 6.110 30,000 +0 0.00% 183,300
2025-06-25 2025-06-23 5.930 30,000 +0 0.00% 177,900
2025-06-24 2025-06-20 5.920 30,000 +0 0.00% 177,600
2025-06-23 2025-06-19 5.920 30,000 +0 0.00% 177,600
2025-06-20 2025-06-18 6.060 30,000 +0 0.00% 181,800
2025-06-19 2025-06-17 6.110 30,000 +0 0.00% 183,300
2025-06-18 2025-06-16 6.160 30,000 +0 0.00% 184,800
2025-06-17 2025-06-13 6.130 30,000 +0 0.00% 183,900
2025-06-16 2025-06-12 6.330 30,000 +0 0.00% 189,900
2025-06-13 2025-06-11 6.350 30,000 +0 0.00% 190,500
2025-06-12 2025-06-10 6.200 30,000 +0 0.00% 186,000
2025-06-11 2025-06-09 6.150 30,000 +0 0.00% 184,500
2025-06-10 2025-06-06 6.120 30,000 +0 0.00% 183,600
2025-06-09 2025-06-05 6.090 30,000 +0 0.00% 182,700
2025-06-06 2025-06-04 6.100 30,000 +0 0.00% 183,000
2025-06-05 2025-06-03 6.000 30,000 +0 0.00% 180,000
2025-06-04 2025-06-02 5.920 30,000 +0 0.00% 177,600
2025-06-03 2025-05-30 6.110 30,000 +0 0.00% 183,300
2025-06-02 2025-05-29 6.260 30,000 +0 0.00% 187,800
2025-05-30 2025-05-28 6.120 30,000 +0 0.00% 183,600
2025-05-29 2025-05-27 6.080 30,000 +0 0.00% 182,400
2025-05-28 2025-05-26 6.080 30,000 +0 0.00% 182,400
2025-05-27 2025-05-23 6.080 30,000 +0 0.00% 182,400
2025-05-26 2025-05-22 6.100 30,000 +0 0.00% 183,000
2025-05-23 2025-05-21 6.220 30,000 +2,000 0.00% 186,600
2025-05-21 2025-05-19 6.394 28,000 +764 0.00% 179,046
2024-06-13 2024-06-11 6.354 27,236 +2,073 0.00% 173,050
2023-06-13 2023-06-09 10.423 25,163 +1,173 0.00% 262,266
2023-05-24 2023-05-22 12.302 23,990 -5,141 0.00% 295,120
2023-05-22 2023-05-18 12.372 29,131 +5,141 0.00% 360,403
2022-08-16 2022-08-12 10.504 23,990 -5,141 0.00% 252,000
2022-08-15 2022-08-11 10.434 29,131 +5,141 0.00% 303,963
2022-07-13 2022-07-11 9.874 23,990 -10,281 0.00% 236,880
2022-07-12 2022-07-08 10.248 34,271 +10,281 0.00% 351,195
2022-06-01 2022-05-30 9.542 23,990 +1,278 0.00% 228,912
2022-02-08 2022-02-04 10.134 22,712 -8,112 0.00% 230,157
2022-02-07 2022-01-31 9.887 30,824 +8,112 0.00% 304,762
2022-01-27 2022-01-25 10.072 22,712 -16,223 0.00% 228,757
2022-01-25 2022-01-21 10.713 38,935 +16,223 0.00% 417,117
2022-01-24 2022-01-20 10.528 22,712 -11,356 0.00% 239,117
2022-01-20 2022-01-18 10.356 34,068 +11,356 0.00% 352,796
2021-09-07 2021-09-03 12.821 22,712 -3,245 0.00% 291,197
2021-09-03 2021-09-01 12.353 25,957 +3,245 0.00% 320,642
2021-09-01 2021-08-30 13.290 22,712 -3,245 0.00% 301,837
2021-08-31 2021-08-27 17.062 25,957 -1,622 0.00% 442,882
2021-08-30 2021-08-26 16.964 27,579 +4,867 0.00% 467,837
2021-08-20 2021-08-18 18.147 22,712 -3,245 0.00% 412,155
2021-08-18 2021-08-16 18.640 25,957 +1,622 0.00% 483,842
2021-08-16 2021-08-12 19.306 24,335 -6,489 0.00% 469,808
2021-08-13 2021-08-11 18.911 30,824 +4,867 0.00% 582,924
2021-08-10 2021-08-06 18.073 25,957 +1,622 0.00% 469,122
2021-07-20 2021-07-16 17.136 24,335 +1,623 0.00% 417,007
2021-07-12 2021-07-08 18.073 22,712 -1,623 0.00% 410,475
2021-07-05 2021-06-30 16.742 24,335 +1,623 0.00% 407,407
2021-06-24 2021-06-22 16.521 22,712 +680 0.00% 375,230
2021-04-19 2021-04-15 18.580 22,032 -1,574 0.00% 409,355
2021-04-08 2021-04-01 19.978 23,606 +1,574 0.00% 471,600
2021-01-20 2021-01-18 21.503 22,032 +7,868 0.00% 473,755
2021-01-15 2021-01-13 28.086 14,164 +14,164 0.00% 397,812
2021-01-13 2021-01-11 27.578 0 -7,869
2021-01-06 2021-01-04 24.884 7,869 +7,869 0.00% 195,808
2020-07-14 2020-07-10 23.613 0 -3,147
2020-07-10 2020-07-08 22.240 3,147 -4,722 0.00% 69,990
2020-07-09 2020-07-07 22.240 7,869 +7,869 0.00% 175,008
2018-01-05 2018-01-03 11.075 0 -6,862
2018-01-03 2017-12-29 11.833 6,862 +6,862 0.00% 81,199
2015-04-27 2015-04-23 6.129 0 -8,726
2015-04-17 2015-04-15 4.957 8,726 -9,973 0.00% 43,258
2015-04-02 2015-03-31 4.171 18,699 +18,699 0.00% 77,998
2014-06-06 2014-06-04 4.332 0 -6,233
2014-05-21 2014-05-19 4.328 6,233 +110 0.00% 26,977
2014-03-21 2014-03-19 4.687 6,123 +6,123 0.00% 28,701
2014-03-04 2014-02-28 4.900 0 -61,229
2014-03-03 2014-02-27 4.818 61,229 +61,229 0.01% 295,002
2012-11-19 2012-11-15 8.978 0 -5,825
2012-05-16 2012-05-14 7.243 5,825 +302 0.00% 42,191
2011-05-16 2011-05-12 6.953 5,523 -5,522 0.00% 38,403
2011-05-13 2011-05-11 6.718 11,045 -5,523 0.00% 74,200
2011-04-28 2011-04-26 8.018 16,568 +442 0.00% 132,846
2011-04-14 2011-04-12 7.423 16,126 +10,751 0.00% 119,701
2010-09-24 2010-09-21 5.823 5,375 -5,376 0.00% 31,298
2010-09-22 2010-09-20 5.953 10,751 +5,376 0.00% 64,003
2010-06-18 2010-06-15 5.916 5,375 -10,751 0.00% 31,798
2010-06-15 2010-06-11 5.563 16,126 +10,751 0.00% 89,701
2010-06-08 2010-06-04 8.055 5,375 -5,376 0.00% 43,298
2010-06-03 2010-06-01 7.758 10,751 +5,376 0.00% 83,404
2010-05-20 2010-05-18 7.814 5,375 -16,126 0.00% 41,998
2010-04-30 2010-04-28 10.082 21,501 +3,225 0.00% 216,778
2010-04-29 2010-04-27 10.347 18,276 -4,985 0.00% 189,103
2010-04-20 2010-04-16 9.420 23,261 +5,287 0.00% 219,123
2010-04-14 2010-04-12 10.139 17,974 +7,401 0.00% 182,238
2010-04-08 2010-04-01 9.723 10,573 -5,287 0.00% 102,800
2010-04-01 2010-03-30 9.439 15,860 -5,286 0.00% 149,704
2010-03-31 2010-03-29 8.134 21,146 -1,057 0.00% 171,999
2010-03-29 2010-03-25 8.039 22,203 -5,287 0.00% 178,497
2010-03-16 2010-03-12 7.169 27,490 +10,573 0.00% 197,081
2010-02-11 2010-02-09 5.637 16,917 -10,573 0.00% 95,361
2010-01-25 2010-01-21 6.640 27,490 -6,344 0.00% 182,521
2010-01-21 2010-01-19 6.923 33,834 -4,229 0.01% 234,242
2010-01-14 2010-01-12 6.791 38,063 -4,229 0.01% 258,480
2010-01-07 2010-01-05 6.867 42,292 +2,114 0.01% 290,399
2010-01-05 2009-12-31 6.791 40,178 -3,171 0.01% 272,843
2009-12-22 2009-12-18 6.488 43,349 +8,458 0.01% 281,257
2009-12-17 2009-12-15 6.242 34,891 +3,172 0.01% 217,800
2009-12-10 2009-12-08 7.112 31,719 +5,286 0.01% 225,599
2009-12-04 2009-12-02 7.339 26,433 +10,573 0.00% 194,003
2009-12-02 2009-11-30 6.980 15,860 +2,115 0.00% 110,703
2009-12-01 2009-11-27 6.753 13,745 +7,401 0.00% 92,820
2009-11-27 2009-11-25 7.434 6,344 -10,573 0.00% 47,161
2009-11-23 2009-11-19 7.491 16,917 +10,573 0.00% 126,721
2009-11-10 2009-11-06 8.210 6,344 -37,005 0.00% 52,081
2009-11-06 2009-11-04 8.020 43,349 +10,573 0.01% 347,676
2009-11-05 2009-11-03 7.983 32,776 -10,573 0.01% 261,637
2009-11-04 2009-11-02 7.850 43,349 +10,573 0.01% 340,296
2009-11-03 2009-10-30 7.964 32,776 -37,006 0.01% 261,017
2009-11-02 2009-10-29 8.153 69,782 +26,433 0.01% 568,919
2009-10-29 2009-10-27 8.512 43,349 +26,432 0.01% 368,996
2009-10-27 2009-10-22 8.399 16,917 +5,287 0.00% 142,081
2009-10-22 2009-10-20 8.361 11,630 +5,286 0.00% 97,237
2009-10-21 2009-10-19 7.453 6,344 -1,057 0.00% 47,281
2009-09-22 2009-09-18 8.285 7,401 -15,860 0.00% 61,319
2009-09-21 2009-09-17 8.096 23,261 +5,287 0.00% 188,323
2009-09-18 2009-09-16 7.737 17,974 +10,573 0.00% 139,059
2009-09-16 2009-09-14 7.869 7,401 -5,287 0.00% 58,239
2009-09-15 2009-09-11 7.434 12,688 -5,286 0.00% 94,323
2009-09-11 2009-09-09 6.734 17,974 -3,172 0.00% 121,039
2009-09-10 2009-09-08 6.715 21,146 +5,286 0.00% 141,999
2009-09-04 2009-09-02 6.280 15,860 +5,287 0.00% 99,603
2009-08-12 2009-08-10 5.921 10,573 -10,573 0.00% 62,600
2009-08-10 2009-08-06 6.242 21,146 +10,573 0.00% 131,999
2009-08-07 2009-08-05 6.015 10,573 +3,172 0.00% 63,600
2009-07-31 2009-07-29 6.715 7,401 -26,433 0.00% 49,699
2009-07-30 2009-07-28 6.867 33,834 +5,287 0.01% 232,322
2009-07-29 2009-07-27 6.431 28,547 +5,286 0.01% 183,599
2009-07-28 2009-07-24 6.129 23,261 +5,287 0.00% 142,562
2009-07-27 2009-07-23 6.053 17,974 +10,573 0.00% 108,799
2009-07-24 2009-07-22 6.034 7,401 -5,287 0.00% 44,659
2009-07-20 2009-07-16 5.505 12,688 -47,578 0.00% 69,842
2009-07-17 2009-07-15 5.599 60,266 +47,578 0.01% 337,438
2009-06-12 2009-06-10 4.597 12,688 -10,573 0.00% 58,322
2009-06-09 2009-06-05 5.145 23,261 -10,573 0.00% 119,682
2009-06-08 2009-06-04 5.221 33,834 +26,433 0.01% 176,641
2009-05-27 2009-05-25 4.559 7,401 -1,057 0.00% 33,739
2009-04-29 2009-04-27 2.831 8,458 +488 0.00% 23,942
2009-03-19 2009-03-17 2.249 7,970 -996 0.00% 17,921
2008-05-14 2008-05-09 3.575 8,966 +357 0.00% 32,055
2008-05-05 2008-04-30 3.199 8,609 -957 0.00% 27,539
2008-01-08 2008-01-04 3.282 9,566 +957 0.00% 31,400
2007-09-21 2007-09-19 3.826 8,609 -957 0.00% 32,938
2007-07-16 2007-07-12 4.014 9,566 +957 0.00% 38,400
2007-07-10 2007-07-06 4.223 8,609 -957 0.00% 36,358
2007-06-26 2007-06-22 3.931 9,566 0.00% 37,600

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