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 32.120 0 +0
2025-10-13 2025-10-09 33.280 0 +0
2025-10-10 2025-10-08 33.200 0 +0
2025-10-09 2025-10-06 33.880 0 +0
2025-10-08 2025-10-03 33.900 0 +0
2025-10-06 2025-10-02 34.460 0 +0
2025-10-03 2025-09-30 34.620 0 +0
2025-10-02 2025-09-29 33.820 0 +0
2025-09-30 2025-09-26 33.500 0 +0
2025-09-29 2025-09-25 36.120 0 +0
2025-09-26 2025-09-24 35.160 0 +0
2025-09-25 2025-09-23 34.180 0 +0
2025-09-24 2025-09-22 34.700 0 +0
2025-09-23 2025-09-19 35.260 0 +0
2025-09-22 2025-09-18 35.580 0 +0
2025-09-19 2025-09-17 35.700 0 +0
2025-09-18 2025-09-16 34.500 0 +0
2025-09-17 2025-09-15 34.920 0 +0
2025-09-16 2025-09-12 34.780 0 +0
2025-09-15 2025-09-11 34.020 0 +0
2025-09-12 2025-09-10 34.000 0 +0
2025-09-11 2025-09-09 33.340 0 +0
2025-09-10 2025-09-08 33.140 0 +0
2025-09-09 2025-09-05 32.600 0 +0
2025-09-08 2025-09-04 31.880 0 +0
2025-09-05 2025-09-03 33.240 0 +0
2025-09-04 2025-09-02 33.800 0 +0
2025-09-03 2025-09-01 34.720 0 +0
2025-09-02 2025-08-29 34.080 0 +0
2025-09-01 2025-08-28 34.620 0 +0
2025-08-29 2025-08-27 34.540 0 +0
2025-08-28 2025-08-26 35.200 0 +0
2025-08-27 2025-08-25 35.720 0 +0
2025-08-26 2025-08-22 34.900 0 +0
2025-08-25 2025-08-21 33.600 0 +0
2025-08-22 2025-08-20 33.800 0 +0
2025-08-21 2025-08-19 34.400 0 +0
2025-08-20 2025-08-18 35.280 0 +0
2025-08-19 2025-08-15 34.340 0 +0
2025-08-18 2025-08-14 33.840 0 +0
2025-08-15 2025-08-13 34.120 0 +0
2025-08-14 2025-08-12 33.120 0 +0
2025-08-13 2025-08-11 33.300 0 +0
2025-08-12 2025-08-08 33.620 0 +0
2025-08-11 2025-08-07 34.600 0 +0
2025-08-08 2025-08-06 34.580 0 +0
2025-08-07 2025-08-05 34.440 0 +0
2025-08-06 2025-08-04 34.400 0 +0
2025-08-05 2025-08-01 34.000 0 -13,400
2025-06-16 2025-06-12 36.600 13,400 +13,400 0.00% 490,440
2024-10-16 2024-10-14 27.423 0 -4,978
2024-10-15 2024-10-10 28.428 4,978 +4,978 0.00% 141,513
2024-10-07 2024-10-03 29.834 0 -2,987
2024-10-04 2024-10-02 31.039 2,987 +2,987 0.00% 92,715
2021-06-21 2021-06-17 50.764 0 -9,810
2021-05-31 2021-05-27 56.791 9,810 +37 0.00% 557,118
2021-03-11 2021-03-09 51.112 9,773 +9,773 0.00% 499,515
2021-01-11 2021-01-07 55.972 0 -977
2021-01-05 2020-12-31 51.163 977 +977 0.00% 49,986
2020-08-26 2020-08-24 44.205 0 -977
2020-08-21 2020-08-19 43.284 977 +977 0.00% 42,288
2020-07-06 2020-07-02 38.833 0 -1,955
2020-06-02 2020-05-29 25.733 1,955 +8 0.00% 50,308
2020-06-01 2020-05-28 24.809 1,947 -4,867 0.00% 48,302
2020-05-19 2020-05-15 29.434 6,814 +4,874 0.00% 200,562
2020-05-07 2020-05-05 27.063 1,940 -4,850 0.00% 52,501
2020-05-06 2020-05-04 26.805 6,790 +4,850 0.00% 182,005
2019-02-22 2019-02-20 15.815 1,940 -4,850 0.00% 30,681
2019-02-19 2019-02-15 15.361 6,790 +4,850 0.00% 104,303
2018-11-02 2018-10-31 11.444 1,940 -1,940 0.00% 22,201
2018-11-01 2018-10-30 10.454 3,880 +1,940 0.00% 40,561
2018-10-31 2018-10-29 10.722 1,940 -1,940 0.00% 20,801
2018-10-30 2018-10-26 11.031 3,880 +1,940 0.00% 42,801
2018-10-26 2018-10-24 11.712 1,940 -1,940 0.00% 22,721
2018-10-25 2018-10-23 11.815 3,880 +1,940 0.00% 45,841
2018-10-24 2018-10-22 12.475 1,940 -2,910 0.00% 24,201
2018-10-22 2018-10-18 11.650 4,850 +2,910 0.00% 56,502
2018-09-17 2018-09-13 14.227 1,940 -3,880 0.00% 27,601
2018-09-14 2018-09-12 13.588 5,820 +3,880 0.00% 79,082
2018-05-28 2018-05-24 24.602 1,940 +9 0.00% 47,728
2017-11-24 2017-11-22 24.499 1,931 -4,827 0.00% 47,307
2017-11-15 2017-11-13 22.634 6,758 -4,826 0.00% 152,960
2017-10-24 2017-10-20 20.510 11,584 -19,308 0.00% 237,592
2017-10-10 2017-10-06 19.288 30,892 +19,308 0.00% 595,847
2017-08-21 2017-08-17 20.821 11,584 +4,826 0.00% 241,192
2017-08-09 2017-08-07 22.168 6,758 -28,960 0.00% 149,810
2017-07-31 2017-07-27 21.857 35,718 +4,826 0.00% 780,690
2017-05-26 2017-05-24 22.427 30,892 +143 0.00% 692,815
2017-03-27 2017-03-23 21.542 30,749 -9,609 0.00% 662,408
2017-03-24 2017-03-22 21.699 40,358 -19,217 0.00% 875,709
2017-03-16 2017-03-14 18.920 59,575 -4,805 0.00% 1,127,151
2017-02-21 2017-02-17 17.713 64,380 +4,805 0.01% 1,140,341
2017-01-12 2017-01-10 17.276 59,575 +9,608 0.00% 1,029,192
2016-10-05 2016-10-03 19.461 49,967 -960 0.00% 972,409
2016-08-08 2016-08-04 14.861 50,927 -48,045 0.00% 756,834
2016-08-01 2016-07-28 13.862 98,972 +48,045 0.01% 1,371,958
2016-05-25 2016-05-23 15.300 50,927 +353 0.00% 779,197
2016-01-11 2016-01-07 16.767 50,574 +19,084 0.00% 847,996
2015-11-23 2015-11-19 21.221 31,490 -19,084 0.00% 668,258
2015-08-24 2015-08-20 17.312 50,574 +9,542 0.00% 875,556
2015-08-20 2015-08-18 19.513 41,032 +9,542 0.00% 800,661
2015-06-01 2015-05-28 31.963 31,490 -954 0.00% 1,006,512
2015-05-27 2015-05-22 32.539 32,444 +954 0.00% 1,055,704
2015-05-22 2015-05-20 34.725 31,490 +2,030 0.00% 1,093,504
2015-05-20 2015-05-18 34.778 29,460 -950 0.00% 1,024,562
2015-05-13 2015-05-11 30.411 30,410 -2,851 0.00% 924,801
2015-04-13 2015-04-09 32.621 33,261 -1,901 0.00% 1,085,003
2015-04-10 2015-04-08 31.042 35,162 -33,260 0.00% 1,091,514
2015-04-02 2015-03-31 23.940 68,422 -951 0.01% 1,637,989
2015-04-01 2015-03-30 24.150 69,373 -950 0.01% 1,675,356
2015-03-24 2015-03-20 19.088 70,323 -19,006 0.01% 1,342,359
2015-03-10 2015-03-06 18.520 89,329 +1,900 0.01% 1,654,394
2014-11-19 2014-11-17 20.099 87,429 -19,006 0.01% 1,757,206
2014-11-04 2014-10-31 19.257 106,435 -9,503 0.01% 2,049,601
2014-10-28 2014-10-24 17.889 115,938 +9,503 0.01% 2,073,999
2014-10-24 2014-10-22 20.057 106,435 -2,851 0.01% 2,134,721
2014-09-30 2014-09-26 19.930 109,286 +950 0.01% 2,178,103
2014-09-29 2014-09-25 20.541 108,336 +19,007 0.01% 2,225,289
2014-09-23 2014-09-19 21.888 89,329 -19,007 0.01% 1,955,193
2014-09-18 2014-09-16 21.414 108,336 +19,007 0.01% 2,319,910
2014-08-01 2014-07-30 25.202 89,329 +28,509 0.01% 2,251,292
2014-07-31 2014-07-29 25.728 60,820 -28,509 0.01% 1,564,801
2014-07-18 2014-07-16 24.623 89,329 -5,702 0.01% 2,199,592
2014-07-17 2014-07-15 24.834 95,031 +5,702 0.01% 2,359,995
2014-06-23 2014-06-19 24.834 89,329 +1,900 0.01% 2,218,392
2014-06-20 2014-06-18 25.150 87,429 -1,900 0.01% 2,198,808
2014-06-16 2014-06-12 25.255 89,329 -951 0.01% 2,255,992
2014-06-13 2014-06-11 24.360 90,280 -9,503 0.01% 2,199,259
2014-06-12 2014-06-10 23.887 99,783 +9,503 0.01% 2,383,506
2014-06-04 2014-05-30 24.676 90,280 -8,552 0.01% 2,227,759
2014-06-03 2014-05-29 24.277 98,832 +44,664 0.01% 2,399,335
2014-05-30 2014-05-28 27.450 54,168 +283 0.00% 1,486,931
2014-05-28 2014-05-26 28.350 53,885 +3,782 0.00% 1,527,613
2014-05-26 2014-05-22 26.974 50,103 -28,360 0.00% 1,351,495
2014-05-22 2014-05-20 24.912 78,463 -4,727 0.01% 1,954,639
2014-05-20 2014-05-16 24.224 83,190 +4,727 0.01% 2,015,196
2014-05-19 2014-05-15 24.964 78,463 -4,727 0.01% 1,958,788
2014-05-16 2014-05-14 23.536 83,190 +4,727 0.01% 1,957,996
2014-05-14 2014-05-12 24.810 78,463 +28,360 0.01% 1,946,702
2014-05-13 2014-05-09 23.326 50,103 +116 0.00% 1,168,705
2014-04-17 2014-04-15 28.733 49,987 +1,886 0.00% 1,436,300
2014-03-24 2014-03-20 34.035 48,101 +943 0.00% 1,637,110
2014-01-03 2013-12-31 23.697 47,158 +47,158 0.00% 1,117,510
2013-12-09 2013-12-05 22.637 0 -2,829
2013-12-05 2013-12-03 21.015 2,829 -1,887 0.00% 59,450
2013-11-28 2013-11-26 19.785 4,716 +1,887 0.00% 93,305
2013-11-27 2013-11-25 20.166 2,829 -29,238 0.00% 57,051
2013-11-26 2013-11-22 19.467 32,067 +28,294 0.00% 624,237
2013-11-22 2013-11-20 20.251 3,773 -18,863 0.00% 76,408
2013-11-21 2013-11-19 19.636 22,636 +18,863 0.00% 444,487
2013-11-13 2013-11-11 20.591 3,773 -28,294 0.00% 77,688
2013-11-11 2013-11-07 19.297 32,067 +28,294 0.00% 618,797
2013-11-01 2013-10-30 20.548 3,773 +2,830 0.00% 77,528
2013-10-08 2013-10-04 21.736 943 -28,295 0.00% 20,497
2013-09-23 2013-09-18 19.721 29,238 +9,432 0.00% 576,606
2013-09-19 2013-09-17 20.018 19,806 +18,863 0.00% 396,476
2013-09-17 2013-09-13 20.548 943 -18,863 0.00% 19,377
2013-09-12 2013-09-10 19.488 19,806 +18,863 0.00% 385,977
2013-09-03 2013-08-30 17.410 943 +943 0.00% 16,417
2013-07-29 2013-07-25 14.568 0 -2,829
2013-07-24 2013-07-22 13.868 2,829 +2,829 0.00% 39,234
2013-07-16 2013-07-12 13.656 0 -943
2013-06-06 2013-06-04 14.653 943 -943 0.00% 13,818
2013-06-05 2013-06-03 13.550 1,886 +1,886 0.00% 25,556
2013-03-19 2013-03-15 6.679 0 -46,638
2013-03-15 2013-03-13 6.786 46,638 +46,638 0.00% 316,498
2013-03-07 2013-03-05 7.365 0 -46,638
2013-03-04 2013-02-28 7.204 46,638 +46,638 0.00% 335,998
2013-02-18 2013-02-14 7.505 0 -46,638
2013-02-07 2013-02-05 7.054 46,638 +46,638 0.00% 328,998
2012-09-18 2012-09-14 4.567 0 -46,638
2012-09-17 2012-09-13 4.385 46,638 +46,638 0.00% 204,499
2012-08-09 2012-08-07 3.699 0 -933
2012-05-25 2012-05-23 3.367 933 +30 0.00% 3,142
2012-03-29 2012-03-27 3.855 903 -45,138 0.00% 3,481
2012-03-27 2012-03-23 3.711 46,041 +45,138 0.00% 170,848
2012-03-26 2012-03-22 3.822 903 -27,083 0.00% 3,451
2012-03-23 2012-03-21 3.744 27,986 +27,083 0.00% 104,780
2012-01-16 2012-01-12 3.511 903 -117,360 0.00% 3,171
2011-11-28 2011-11-24 3.511 118,263 +117,360 0.01% 415,269
2011-10-31 2011-10-27 3.877 903 -45,138 0.00% 3,501
2011-10-28 2011-10-26 3.722 46,041 +45,138 0.00% 171,358
2011-10-11 2011-10-07 3.434 903 -90,277 0.00% 3,101
2011-10-10 2011-10-06 3.312 91,180 -90,278 0.01% 301,990
2011-10-07 2011-10-04 3.035 181,458 +87,570 0.02% 550,741
2011-10-06 2011-10-03 3.157 93,888 +8,124 0.01% 296,399
2011-10-04 2011-09-30 3.301 85,764 +84,861 0.01% 283,102
2011-07-11 2011-07-07 6.037 903 +903 0.00% 5,451
2011-03-14 2011-03-10 5.221 0 -8,350
2011-02-24 2011-02-22 4.958 8,350 +8,350 0.00% 41,399
2011-01-07 2011-01-05 4.766 0 -16,700
2010-11-09 2010-11-05 5.293 16,700 -8,351 0.00% 88,398
2010-10-29 2010-10-27 4.671 25,051 +4,175 0.00% 117,001
2010-10-08 2010-10-06 5.114 20,876 +4,176 0.00% 106,752
2010-05-19 2010-05-17 6.821 16,700 +455 0.00% 113,903
2010-04-23 2010-04-21 7.658 16,245 -1,624 0.00% 124,400
2009-12-01 2009-11-27 7.399 17,869 +812 0.00% 132,216
2009-10-29 2009-10-27 9.394 17,057 -4,061 0.00% 160,228
2009-10-27 2009-10-22 9.357 21,118 +4,061 0.00% 197,595
2009-10-22 2009-10-20 9.812 17,057 -4,061 0.00% 167,368
2009-10-15 2009-10-13 9.221 21,118 +4,061 0.00% 194,735
2009-09-24 2009-09-22 9.578 17,057 +8,122 0.00% 163,378
2009-09-11 2009-09-09 10.711 8,935 +813 0.00% 95,703
2009-08-27 2009-08-25 10.748 8,122 +8,122 0.00% 87,295
2007-11-08 2007-11-06 6.694 0 -7,648
2007-11-07 2007-11-05 6.747 7,648 +7,648 0.00% 51,598
2007-10-15 2007-10-11 7.858 0 -765
2007-10-12 2007-10-10 7.400 765 +765 0.00% 5,661
2007-10-11 2007-10-09 6.537 0

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