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 12.600 0 +0
2025-10-13 2025-10-09 12.860 0 +0
2025-10-10 2025-10-08 12.700 0 +0
2025-10-09 2025-10-06 12.590 0 +0
2025-10-08 2025-10-03 12.210 0 +0
2025-10-06 2025-10-02 12.200 0 +0
2025-10-03 2025-09-30 12.140 0 +0
2025-10-02 2025-09-29 12.020 0 +0
2025-09-30 2025-09-26 11.510 0 +0
2025-09-29 2025-09-25 11.540 0 +0
2025-09-26 2025-09-24 11.670 0 +0
2025-09-25 2025-09-23 11.400 0 +0
2025-09-24 2025-09-22 11.870 0 +0
2025-09-23 2025-09-19 12.000 0 +0
2025-09-22 2025-09-18 11.990 0 +0
2025-09-19 2025-09-17 12.070 0 +0
2025-09-18 2025-09-16 11.820 0 +0
2025-09-17 2025-09-15 12.000 0 +0
2025-09-16 2025-09-12 12.450 0 +0
2025-09-15 2025-09-11 12.450 0 +0
2025-09-12 2025-09-10 12.300 0 +0
2025-09-11 2025-09-09 12.550 0 +0
2025-09-10 2025-09-08 12.730 0 +0
2025-09-09 2025-09-05 12.620 0 +0
2025-09-08 2025-09-04 11.990 0 +0
2025-09-05 2025-09-03 12.450 0 +0
2025-09-04 2025-09-02 12.560 0 +0
2025-09-03 2025-09-01 12.970 0 +0
2025-09-02 2025-08-29 13.000 0 +0
2025-09-01 2025-08-28 12.730 0 +0
2025-08-29 2025-08-27 13.000 0 +0
2025-08-28 2025-08-26 13.420 0 +0
2025-08-27 2025-08-25 13.160 0 +0
2025-08-26 2025-08-22 12.760 0 +0
2025-08-25 2025-08-21 12.600 0 +0
2025-08-22 2025-08-20 12.550 0 +0
2025-08-21 2025-08-19 12.590 0 +0
2025-08-20 2025-08-18 13.020 0 +0
2025-08-19 2025-08-15 12.140 0 +0
2025-08-18 2025-08-14 11.940 0 +0
2025-08-15 2025-08-13 11.840 0 +0
2025-08-14 2025-08-12 11.820 0 +0
2025-08-13 2025-08-11 11.400 0 +0
2025-08-12 2025-08-08 11.440 0 +0
2025-08-11 2025-08-07 11.270 0 +0
2025-08-08 2025-08-06 11.070 0 +0
2025-08-07 2025-08-05 10.760 0 +0
2025-08-06 2025-08-04 10.880 0 +0
2025-08-05 2025-08-01 10.540 0 +0
2025-08-04 2025-07-31 10.420 0 +0
2025-08-01 2025-07-30 10.400 0 +0
2025-07-31 2025-07-29 10.560 0 +0
2025-07-30 2025-07-28 10.660 0 +0
2025-07-29 2025-07-25 10.840 0 +0
2025-07-28 2025-07-24 11.240 0 +0
2025-07-25 2025-07-23 10.960 0 +0
2025-07-24 2025-07-22 10.760 0 +0
2025-07-23 2025-07-21 10.340 0 +0
2025-07-22 2025-07-18 10.300 0 +0
2025-07-21 2025-07-17 10.500 0 +0
2025-07-18 2025-07-16 10.480 0 +0
2025-07-17 2025-07-15 10.520 0 +0
2025-07-16 2025-07-14 10.400 0 +0
2025-07-15 2025-07-11 9.880 0 +0
2025-07-14 2025-07-10 10.100 0 +0
2025-07-11 2025-07-09 10.120 0 +0
2025-07-10 2025-07-08 10.440 0 +0
2025-07-09 2025-07-07 10.200 0 +0
2025-07-08 2025-07-04 10.160 0 +0
2025-07-07 2025-07-03 10.320 0 +0
2025-07-04 2025-07-02 10.860 0 +0
2025-07-03 2025-06-30 10.480 0 +0
2025-07-02 2025-06-27 10.180 0 +0
2025-06-30 2025-06-26 9.960 0 +0
2025-06-27 2025-06-25 9.610 0 +0
2025-06-26 2025-06-24 9.610 0 +0
2025-06-25 2025-06-23 9.500 0 +0
2025-06-24 2025-06-20 9.710 0 +0
2025-06-23 2025-06-19 9.840 0 +0
2025-06-20 2025-06-18 9.990 0 +0
2025-06-19 2025-06-17 10.000 0 +0
2025-06-18 2025-06-16 10.000 0 +0
2025-06-17 2025-06-13 9.880 0 +0
2025-06-16 2025-06-12 9.580 0 +0
2025-06-13 2025-06-11 9.580 0 +0
2025-06-12 2025-06-10 9.290 0 +0
2025-06-11 2025-06-09 9.391 0 +0
2025-06-10 2025-06-06 9.371 0 +0
2025-06-09 2025-06-05 9.169 0 +0
2025-06-06 2025-06-04 9.351 0 +0
2025-06-05 2025-06-03 9.189 0 +0
2025-06-04 2025-06-02 9.068 0 +0
2025-06-03 2025-05-30 9.280 0 +0
2025-06-02 2025-05-29 9.351 0 +0
2025-05-30 2025-05-28 9.017 0 +0
2025-05-29 2025-05-27 9.098 0 +0
2025-05-28 2025-05-26 8.956 0 +0
2025-05-27 2025-05-23 9.068 0 +0
2025-05-26 2025-05-22 9.068 0 +0
2025-05-23 2025-05-21 9.068 0 +0
2025-05-22 2025-05-20 8.926 0 +0
2025-05-21 2025-05-19 9.027 0 +0
2025-05-20 2025-05-16 9.250 0 +0
2025-05-19 2025-05-15 9.189 0 +0
2025-05-16 2025-05-14 9.280 0 +0
2025-05-15 2025-05-13 9.219 0 +0
2025-05-14 2025-05-12 9.351 0 +0
2025-05-13 2025-05-09 9.320 0 +0
2025-05-12 2025-05-08 9.421 0 +0
2025-05-09 2025-05-07 9.674 0 +0
2025-05-08 2025-05-06 9.836 0 +0
2025-05-07 2025-05-02 9.270 0 +0
2025-05-06 2025-04-30 9.270 0 +0
2025-05-02 2025-04-29 9.179 0 +0
2025-04-30 2025-04-28 9.088 0 +0
2025-04-29 2025-04-25 9.078 0 +0
2025-04-28 2025-04-24 8.825 0 +0
2025-04-25 2025-04-23 8.835 0 +0
2025-04-24 2025-04-22 8.977 0 +0
2025-04-23 2025-04-17 8.683 0 +0
2025-04-22 2025-04-16 8.380 0 +0
2025-04-17 2025-04-15 8.744 0 +0
2025-04-16 2025-04-14 8.683 0 +0
2025-04-15 2025-04-11 8.299 0 +0
2025-04-14 2025-04-10 8.198 0 +0
2025-04-11 2025-04-09 8.279 0 +0
2025-04-10 2025-04-08 8.117 0 +0
2025-04-09 2025-04-07 7.784 0 +0
2025-04-08 2025-04-03 9.047 0 +0
2025-04-07 2025-04-02 9.654 0 +0
2025-04-03 2025-04-01 9.300 0 +0
2025-04-02 2025-03-31 9.209 0 +0
2025-04-01 2025-03-28 9.219 0 +0
2025-03-31 2025-03-27 9.765 0 +0
2025-03-28 2025-03-26 9.330 0 +0
2025-03-27 2025-03-25 9.280 0 +0
2025-03-26 2025-03-24 9.502 0 +0
2025-03-25 2025-03-21 9.310 0 +0
2025-03-24 2025-03-20 9.745 0 +0
2025-03-21 2025-03-19 9.806 0 +0
2025-03-20 2025-03-18 9.351 0 +0
2025-03-19 2025-03-17 9.239 0 +0
2025-03-18 2025-03-14 9.371 0 +0
2025-03-17 2025-03-13 9.523 0 +0
2025-03-14 2025-03-12 9.664 0 +0
2025-03-13 2025-03-11 9.381 0 +0
2025-03-12 2025-03-10 9.502 0 +0
2025-03-11 2025-03-07 9.361 0 +0
2025-03-10 2025-03-06 9.057 0 +0
2025-03-07 2025-03-05 9.078 0 +0
2025-03-06 2025-03-04 8.714 0 +0
2025-03-05 2025-03-03 8.835 0 +0
2025-03-04 2025-02-28 8.562 0 +0
2025-03-03 2025-02-27 8.764 0 +0
2025-02-28 2025-02-26 8.825 0 +0
2025-02-27 2025-02-25 8.158 0 +0
2025-02-26 2025-02-24 8.208 0 +0
2025-02-25 2025-02-21 8.158 0 +0
2025-02-24 2025-02-20 8.320 0 +0
2025-02-21 2025-02-19 8.037 0 +0
2025-02-20 2025-02-18 8.138 0 +0
2025-02-19 2025-02-17 7.966 0 +0
2025-02-18 2025-02-14 8.239 0 +0
2025-02-17 2025-02-13 8.138 0 +0
2025-02-14 2025-02-12 8.623 0 +0
2025-02-13 2025-02-11 8.491 0 +0
2025-02-12 2025-02-10 8.390 0 +0
2025-02-11 2025-02-07 7.966 0 +0
2025-02-10 2025-02-06 8.188 0 +0
2025-02-07 2025-02-05 8.026 0 +0
2025-02-06 2025-02-04 8.158 0 +0
2025-02-05 2025-02-03 8.249 0 +0
2025-02-04 2025-01-28 8.370 0 +0
2025-02-03 2025-01-24 8.188 0 +0
2025-01-27 2025-01-23 7.966 0 +0
2025-01-24 2025-01-22 8.360 0 +0
2025-01-23 2025-01-21 8.289 0 +0
2025-01-22 2025-01-20 8.471 0 +0
2025-01-21 2025-01-17 8.400 0 +0
2025-01-20 2025-01-16 8.411 0 +0
2025-01-17 2025-01-15 8.431 0 +0
2025-01-16 2025-01-14 8.431 0 +0
2025-01-15 2025-01-13 8.087 0 +0
2025-01-14 2025-01-10 8.148 0 +0
2025-01-13 2025-01-09 8.400 0 +0
2025-01-10 2025-01-08 8.158 0 +0
2025-01-09 2025-01-07 8.198 0 +0
2025-01-08 2025-01-06 8.279 0 +0
2025-01-07 2025-01-03 7.824 0 +0
2025-01-06 2025-01-02 7.885 0 +0
2025-01-03 2024-12-31 8.208 0 +0
2025-01-02 2024-12-27 8.067 0 +0
2024-12-30 2024-12-24 8.037 0 +0
2024-12-27 2024-12-20 7.460 0 +0
2024-12-23 2024-12-19 7.703 0 +0
2024-12-20 2024-12-18 7.410 0 +0
2024-12-19 2024-12-17 7.248 0 +0
2024-12-18 2024-12-16 7.157 0 +0
2024-12-17 2024-12-13 7.400 0 +0
2024-12-16 2024-12-12 7.662 0 +0
2024-12-13 2024-12-11 7.511 0 +0
2024-12-12 2024-12-10 7.440 0 +0
2024-12-11 2024-12-09 7.612 0 +0
2024-12-10 2024-12-06 7.208 0 +0
2024-12-09 2024-12-05 7.218 0 +0
2024-12-06 2024-12-04 7.147 0 +0
2024-12-05 2024-12-03 7.278 0 +0
2024-12-04 2024-12-02 7.369 0 +0
2024-12-03 2024-11-29 6.935 0 +0
2024-12-02 2024-11-28 6.884 0 +0
2024-11-29 2024-11-27 6.955 0 +0
2024-11-28 2024-11-26 6.652 0 +0
2024-11-27 2024-11-25 6.419 0 +0
2024-11-26 2024-11-22 6.419 0 +0
2024-11-25 2024-11-21 6.844 0 +0
2024-11-22 2024-11-20 6.753 0 +0
2024-11-21 2024-11-19 6.510 0 +0
2024-11-20 2024-11-18 6.419 0 +0
2024-11-19 2024-11-15 6.480 0 +0
2024-11-18 2024-11-14 6.348 0 +0
2024-11-15 2024-11-13 6.672 0 +0
2024-11-14 2024-11-12 6.611 0 +0
2024-11-13 2024-11-11 6.823 0 +0
2024-11-12 2024-11-08 6.813 0 +0
2024-11-11 2024-11-07 6.975 0 +0
2024-11-08 2024-11-06 6.874 0 +0
2024-11-07 2024-11-05 6.884 0 +0
2024-11-06 2024-11-04 6.682 0 +0
2024-11-05 2024-11-01 6.601 0 +0
2024-11-04 2024-10-31 6.409 0 +0
2024-11-01 2024-10-30 6.470 0 +0
2024-10-31 2024-10-29 6.449 0 +0
2024-10-30 2024-10-28 6.601 0 +0
2024-10-29 2024-10-25 6.581 0 +0
2024-10-28 2024-10-24 6.399 0 +0
2024-10-25 2024-10-23 6.844 0 +0
2024-10-24 2024-10-22 6.995 0 +0
2024-10-23 2024-10-21 7.106 0 +0
2024-10-22 2024-10-18 6.965 0 +0
2024-10-21 2024-10-17 6.712 0 +0
2024-10-18 2024-10-16 6.914 0 +0
2024-10-17 2024-10-15 6.945 0 +0
2024-10-16 2024-10-14 7.278 0 +0
2024-10-15 2024-10-10 7.420 0 +0
2024-10-14 2024-10-09 7.036 0 +0
2024-10-10 2024-10-08 7.278 0 +0
2024-10-09 2024-10-07 8.269 0 +0
2024-10-08 2024-10-04 8.067 0 +0
2024-10-07 2024-10-03 7.693 0 +0
2024-10-04 2024-10-02 8.239 0 -7,914
2024-09-02 2024-08-29 5.641 7,914 +7,914 0.00% 44,641
2024-03-04 2024-02-29 7.176 0 -6,848
2024-03-01 2024-02-28 7.063 6,848 -7,826 0.00% 48,370
2023-06-14 2023-06-12 7.893 14,674 +1,163 0.00% 115,829
2022-12-16 2022-12-14 10.058 13,511 +4,504 0.00% 135,899
2022-11-21 2022-11-17 8.970 9,007 +4,503 0.00% 80,796
2022-11-15 2022-11-11 9.148 4,504 +4,504 0.00% 41,203
2022-06-15 2022-06-13 12.868 0 -2,702
2022-06-14 2022-06-10 12.273 2,702 +2,702 0.00% 33,160
2022-06-13 2022-06-09 12.318 0 -2,620
2022-06-09 2022-06-07 12.250 2,620 +2,620 0.00% 32,094
2022-06-08 2022-06-06 12.273 0 -2,620
2022-04-01 2022-03-30 12.547 2,620 +2,620 0.00% 32,874
2022-01-13 2022-01-11 12.456 0 -1,747
2022-01-11 2022-01-07 12.273 1,747 +1,747 0.00% 21,440
2021-10-20 2021-10-18 19.279 0 -873
2021-10-15 2021-10-11 16.485 873 +873 0.00% 14,392
2021-09-16 2021-09-14 27.132 0 -873
2021-09-15 2021-09-13 27.419 873 -874 0.00% 23,936
2021-09-14 2021-09-10 24.728 1,747 +874 0.00% 43,200
2021-09-08 2021-09-06 28.048 873 +873 0.00% 24,486
2021-08-25 2021-08-23 24.671 0 -2,620
2021-08-06 2021-08-04 18.913 2,620 -6,115 0.00% 49,551
2021-08-04 2021-08-02 19.004 8,735 +8,735 0.00% 166,001
2021-07-23 2021-07-21 13.829 0 -8,735
2021-07-21 2021-07-19 14.036 8,735 +8,735 0.00% 122,601
2021-07-14 2021-07-12 12.364 0 -8,735
2021-07-12 2021-07-08 11.311 8,735 +8,735 0.00% 98,801
2021-01-28 2021-01-26 7.243 0 -25,597
2021-01-27 2021-01-25 7.829 25,597 +25,597 0.00% 200,396
2021-01-19 2021-01-15 6.458 0 -17,065
2021-01-11 2021-01-07 7.337 17,065 +8,533 0.00% 125,200
2021-01-08 2021-01-06 6.704 8,532 +8,532 0.00% 57,197
2021-01-05 2020-12-31 7.208 0 -4,266
2021-01-04 2020-12-29 6.329 4,266 +4,266 0.00% 26,998
2020-12-29 2020-12-24 5.860 0 -4,266
2020-12-23 2020-12-21 5.544 4,266 +4,266 0.00% 23,649
2019-04-16 2019-04-12 9.452 0 -2,979
2019-01-11 2019-01-09 5.719 2,979 -14,897 0.00% 17,038
2018-05-28 2018-05-24 10.577 17,876 +699 0.00% 189,077
2018-03-06 2018-03-02 11.234 17,177 -7,157 0.00% 192,964
2017-07-28 2017-07-26 5.291 24,334 +1,009 0.00% 128,757
2017-07-24 2017-07-20 5.364 23,325 -6,861 0.00% 125,119
2017-06-19 2017-06-15 5.379 30,186 -2,744 0.00% 162,362
2017-06-15 2017-06-13 5.801 32,930 +2,744 0.00% 191,041
2017-06-05 2017-06-01 4.023 30,186 -6,860 0.00% 121,441
2015-06-03 2015-06-01 5.254 37,046 +969 0.00% 194,632
2015-04-13 2015-04-09 4.910 36,077 -13,362 0.00% 177,121
2014-11-26 2014-11-24 4.505 49,439 -10,021 0.00% 222,742
2014-11-25 2014-11-21 4.416 59,460 -3,340 0.00% 262,550
2014-10-28 2014-10-24 4.296 62,800 +13,361 0.00% 269,778
2014-08-28 2014-08-26 4.700 49,439 +13,362 0.00% 232,362
2014-08-01 2014-07-30 5.374 36,077 -6,681 0.00% 193,861
2014-05-27 2014-05-23 5.476 42,758 +1,036 0.00% 234,152
2014-03-14 2014-03-12 5.123 41,722 +6,519 0.00% 213,759
2014-03-12 2014-03-10 5.660 35,203 -6,519 0.00% 199,259
2013-12-19 2013-12-17 4.832 41,722 +6,519 0.00% 201,599
2013-09-25 2013-09-23 5.860 35,203 -13,038 0.00% 206,279
2013-06-06 2013-06-04 5.660 48,241 +6,519 0.00% 273,058
2013-05-27 2013-05-23 5.921 41,722 +6,519 0.00% 247,039
2013-05-22 2013-05-20 6.326 35,203 +1,144 0.00% 222,697
2013-03-20 2013-03-18 7.547 34,059 +6,307 0.00% 257,040
2012-12-20 2012-12-18 7.547 27,752 -6,307 0.00% 209,441
2012-12-06 2012-12-04 6.564 34,059 +6,307 0.00% 223,560
2012-10-26 2012-10-24 7.166 27,752 -6,307 0.00% 198,881
2012-07-27 2012-07-25 6.659 34,059 -6,307 0.00% 226,800
2012-07-23 2012-07-19 6.802 40,366 -3,154 0.00% 274,558
2012-06-26 2012-06-22 6.215 43,520 +6,307 0.00% 270,481
2012-06-25 2012-06-21 6.564 37,213 -6,307 0.00% 244,262
2012-05-22 2012-05-18 9.123 43,520 +3,054 0.00% 397,011
2012-04-27 2012-04-25 10.521 40,466 +2,932 0.00% 425,731
2012-04-26 2012-04-24 11.169 37,534 +5,865 0.00% 419,205
2012-04-17 2012-04-13 12.891 31,669 -2,932 0.00% 408,241
2012-03-27 2012-03-23 11.817 34,601 +2,932 0.00% 408,867
2012-03-26 2012-03-22 11.987 31,669 +2,932 0.00% 379,621
2012-03-23 2012-03-21 12.430 28,737 +8,797 0.00% 357,215
2012-03-16 2012-03-14 12.806 19,940 +5,865 0.00% 255,344
2012-03-13 2012-03-09 13.095 14,075 +11,729 0.00% 184,319
2012-02-14 2012-02-10 12.720 2,346 -5,864 0.00% 29,842
2012-02-13 2012-02-09 12.942 8,210 +5,864 0.00% 106,254
2012-02-08 2012-02-06 12.175 2,346 -2,932 0.00% 28,562
2011-11-11 2011-11-09 10.879 5,278 +2,932 0.00% 57,418
2011-11-04 2011-11-02 10.384 2,346 -2,346 0.00% 24,362
2011-10-17 2011-10-13 8.986 4,692 -5,864 0.00% 42,163
2011-09-26 2011-09-22 7.724 10,556 +5,864 0.00% 81,538
2011-09-16 2011-09-14 8.475 4,692 +2,346 0.00% 39,763
2011-09-05 2011-09-01 10.265 2,346 -293,231 0.00% 24,082
2011-08-31 2011-08-29 10.418 295,577 +293,231 0.02% 3,079,443
2011-08-24 2011-08-22 10.129 2,346 -26,977 0.00% 23,762
2011-08-18 2011-08-16 11.987 29,323 +29,323 0.00% 351,499
2011-08-04 2011-08-02 14.119 0 -5,865
2011-07-27 2011-07-25 13.931 5,865 +5,865 0.00% 81,705
2011-06-28 2011-06-24 13.675 0 -586
2011-04-29 2011-04-27 13.375 586 +10 0.00% 7,838
2011-04-27 2011-04-21 14.538 576 -11,529 0.00% 8,374
2011-04-26 2011-04-20 15.284 12,105 +11,529 0.00% 185,010
2011-04-21 2011-04-19 14.486 576 +576 0.00% 8,344
2011-01-25 2011-01-21 8.154 0 -5,764
2011-01-21 2011-01-19 8.258 5,764 +5,764 0.00% 47,598
2010-12-15 2010-12-13 8.674 0 -40,350
2010-12-14 2010-12-10 8.067 40,350 -17,293 0.00% 325,501
2010-12-13 2010-12-09 8.119 57,643 +57,643 0.00% 468,002
2010-11-30 2010-11-26 7.460 0 -63,407
2010-11-29 2010-11-25 7.252 63,407 -115,285 0.01% 459,800
2010-11-26 2010-11-24 6.991 178,692 +63,407 0.01% 1,249,297
2010-11-24 2010-11-22 6.679 115,285 +28,821 0.01% 769,997
2010-11-23 2010-11-19 6.124 86,464 +57,643 0.01% 529,499
2010-11-04 2010-11-02 6.193 28,821 +28,821 0.00% 178,498
2010-10-07 2010-10-05 4.528 0 -576
2010-10-04 2010-09-29 4.719 576 -23,058 0.00% 2,718
2010-09-30 2010-09-28 4.684 23,634 -34,585 0.00% 110,702
2010-09-28 2010-09-24 4.771 58,219 -28,822 0.00% 277,749
2010-09-27 2010-09-22 4.805 87,041 +86,465 0.01% 418,272
2010-05-17 2010-05-13 3.098 576 +11 0.00% 1,784
2009-05-20 2009-05-18 1.372 565 +18 0.00% 775
2008-05-22 2008-05-20 3.202 547 +13 0.00% 1,752
2007-12-28 2007-12-24 4.045 534 -1,068 0.00% 2,160
2007-12-27 2007-12-20 3.671 1,602 +1,068 0.00% 5,880
2007-12-12 2007-12-10 3.558 534 0.00% 1,900

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top