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 1.860 50,000 +0 0.00% 93,000
2025-10-13 2025-10-09 1.930 50,000 +0 0.00% 96,500
2025-10-10 2025-10-08 1.920 50,000 +0 0.00% 96,000
2025-10-09 2025-10-06 1.840 50,000 +0 0.00% 92,000
2025-10-08 2025-10-03 1.830 50,000 +0 0.00% 91,500
2025-10-06 2025-10-02 1.790 50,000 +0 0.00% 89,500
2025-10-03 2025-09-30 1.780 50,000 +0 0.00% 89,000
2025-10-02 2025-09-29 1.790 50,000 +0 0.00% 89,500
2025-09-30 2025-09-26 1.750 50,000 +0 0.00% 87,500
2025-09-29 2025-09-25 1.780 50,000 +0 0.00% 89,000
2025-09-26 2025-09-24 1.810 50,000 +0 0.00% 90,500
2025-09-25 2025-09-23 1.860 50,000 +0 0.00% 93,000
2025-09-24 2025-09-22 1.840 50,000 +0 0.00% 92,000
2025-09-23 2025-09-19 1.880 50,000 +0 0.00% 94,000
2025-09-22 2025-09-18 1.900 50,000 +0 0.00% 95,000
2025-09-19 2025-09-17 1.890 50,000 +0 0.00% 94,500
2025-09-18 2025-09-16 1.840 50,000 +20,000 0.00% 92,000
2025-06-16 2025-06-12 1.180 30,000 +1,006 0.00% 35,387
2024-06-14 2024-06-12 0.665 28,994 +1,027 0.00% 19,283
2023-06-26 2023-06-21 0.736 27,967 +1,459 0.00% 20,573
2022-06-27 2022-06-23 0.833 26,508 +1,312 0.00% 22,093
2021-06-28 2021-06-24 0.646 25,196 +572 0.00% 16,269
2020-06-23 2020-06-19 0.538 24,624 +642 0.00% 13,245
2020-01-15 2020-01-13 0.751 23,982 -159,880 0.00% 18,000
2019-06-28 2019-06-26 0.986 183,862 +11,164 0.02% 181,203
2018-07-03 2018-06-28 0.954 172,698 +8,805 0.02% 164,802
2017-06-20 2017-06-16 1.532 163,893 +6,270 0.02% 251,106
2016-06-30 2016-06-28 1.210 157,623 +5,591 0.02% 190,767
2015-06-22 2015-06-18 2.924 152,032 +4,925 0.02% 444,499
2015-06-04 2015-06-02 3.111 147,107 -19,188 0.02% 457,700
2015-06-03 2015-06-01 3.236 166,295 +19,188 0.02% 538,200
2014-06-20 2014-06-18 1.997 147,107 +7,774 0.02% 293,827
2013-06-25 2013-06-21 1.651 139,333 -12,116 0.02% 230,000
2013-06-20 2013-06-18 1.761 151,449 +6,604 0.02% 266,627
2013-01-22 2013-01-18 2.399 144,845 -8,111 0.02% 347,501
2013-01-21 2013-01-17 2.296 152,956 -3,476 0.02% 351,120
2012-12-27 2012-12-20 2.244 156,432 +11,587 0.02% 350,999
2012-06-21 2012-06-19 2.346 144,845 +8,467 0.02% 339,867
2012-06-14 2012-06-12 2.493 136,378 -5,455 0.02% 340,000
2012-05-08 2012-05-04 2.658 141,833 +5,455 0.02% 377,000
2012-03-20 2012-03-16 2.896 136,378 +5,455 0.02% 395,000
2012-03-19 2012-03-15 2.896 130,923 +5,455 0.02% 379,201
2012-03-16 2012-03-14 2.896 125,468 -5,455 0.02% 363,401
2012-03-15 2012-03-13 2.951 130,923 +5,455 0.02% 386,401
2012-03-13 2012-03-09 2.970 125,468 -5,455 0.02% 372,601
2012-03-12 2012-03-08 2.860 130,923 +5,455 0.02% 374,401
2011-04-28 2011-04-26 5.648 125,468 +4,109 0.02% 708,608
2011-01-31 2011-01-27 5.060 121,359 -5,276 0.02% 614,101
2011-01-28 2011-01-26 4.852 126,635 +5,276 0.02% 614,399
2010-11-25 2010-11-23 5.401 121,359 +15,830 0.02% 655,502
2010-11-11 2010-11-09 5.932 105,529 -52,765 0.02% 625,998
2010-11-03 2010-11-01 5.174 158,294 -5,276 0.03% 819,000
2010-11-01 2010-10-28 4.928 163,570 +5,276 0.03% 805,998
2010-09-21 2010-09-17 4.700 158,294 -5,276 0.03% 744,000
2010-09-20 2010-09-16 4.397 163,570 -15,830 0.03% 719,198
2010-05-13 2010-05-11 4.039 179,400 +5,998 0.03% 724,629
2010-05-04 2010-04-30 4.078 173,402 -5,100 0.03% 707,202
2010-04-28 2010-04-26 4.431 178,502 +5,100 0.03% 791,002
2010-04-26 2010-04-22 4.490 173,402 +10,201 0.03% 778,602
2010-04-21 2010-04-19 4.216 163,201 -10,201 0.03% 687,998
2010-04-14 2010-04-12 3.961 173,402 +10,201 0.03% 686,802
2010-04-07 2010-03-31 3.823 163,201 +5,100 0.03% 623,998
2010-03-29 2010-03-25 3.784 158,101 +5,100 0.03% 598,298
2010-03-17 2010-03-15 3.667 153,001 -10,200 0.03% 560,999
2010-02-12 2010-02-10 3.490 163,201 +10,200 0.03% 569,598
2010-01-13 2010-01-11 4.118 153,001 -10,200 0.03% 629,998
2009-12-11 2009-12-09 3.745 163,201 -5,101 0.03% 611,198
2009-12-04 2009-12-02 3.451 168,302 -25,500 0.03% 580,802
2009-12-02 2009-11-30 3.333 193,802 -10,200 0.03% 646,001
2009-12-01 2009-11-27 3.157 204,002 +10,200 0.04% 644,000
2009-11-30 2009-11-26 3.392 193,802 +25,500 0.03% 657,401
2009-11-27 2009-11-25 3.431 168,302 -5,100 0.03% 577,502
2009-11-19 2009-11-17 3.157 173,402 -5,100 0.03% 547,401
2009-11-16 2009-11-12 3.098 178,502 -10,200 0.03% 553,001
2009-11-13 2009-11-11 3.059 188,702 -20,400 0.03% 577,201
2009-11-12 2009-11-10 2.980 209,102 +15,300 0.04% 623,200
2009-11-10 2009-11-06 2.922 193,802 +10,200 0.03% 566,201
2009-10-16 2009-10-14 2.706 183,602 -15,300 0.03% 496,801
2009-10-09 2009-10-07 2.608 198,902 +15,300 0.04% 518,700
2009-09-25 2009-09-23 2.765 183,602 +25,501 0.03% 507,601
2009-09-22 2009-09-18 2.804 158,101 +5,100 0.03% 443,299
2009-09-14 2009-09-10 3.235 153,001 -10,200 0.03% 494,999
2009-09-11 2009-09-09 3.078 163,201 -5,101 0.03% 502,398
2009-09-07 2009-09-03 2.745 168,302 +15,301 0.03% 462,001
2009-07-31 2009-07-29 3.020 153,001 -35,701 0.03% 461,999
2009-07-29 2009-07-27 2.882 188,702 +15,300 0.03% 543,901
2009-07-28 2009-07-24 2.863 173,402 -25,500 0.03% 496,401
2009-07-27 2009-07-23 2.784 198,902 +10,200 0.04% 553,800
2009-07-24 2009-07-22 2.765 188,702 -5,100 0.03% 521,701
2009-07-23 2009-07-21 2.922 193,802 +3,060 0.03% 566,201
2009-07-22 2009-07-20 2.745 190,742 +10,200 0.03% 523,601
2009-07-20 2009-07-16 2.529 180,542 +61,201 0.03% 456,661
2009-07-06 2009-07-02 2.510 119,341 -5,100 0.02% 299,520
2009-06-19 2009-06-17 2.745 124,441 -10,200 0.02% 341,600
2009-06-17 2009-06-15 2.706 134,641 +5,100 0.02% 364,319
2009-06-16 2009-06-12 2.765 129,541 +10,200 0.02% 358,139
2009-06-08 2009-06-04 2.549 119,341 -5,100 0.02% 304,200
2009-06-04 2009-06-02 2.667 124,441 +5,100 0.02% 331,840
2009-06-01 2009-05-27 2.667 119,341 -5,100 0.02% 318,240
2009-05-25 2009-05-21 2.647 124,441 +10,200 0.02% 329,400
2009-05-22 2009-05-20 2.941 114,241 -10,200 0.02% 336,000
2009-05-20 2009-05-18 2.373 124,441 +102,001 0.02% 295,240
2009-05-19 2009-05-15 2.216 22,440 +2,040 0.00% 49,720
2009-05-14 2009-05-12 2.059 20,400 +10,200 0.00% 42,000
2009-05-11 2009-05-07 2.059 10,200 +10,200 0.00% 21,000
2009-04-28 2009-04-24 2.059 0 -204,002
2009-04-09 2009-04-07 1.569 204,002 -4,080 0.04% 320,000
2009-04-08 2009-04-06 1.549 208,082 +4,080 0.04% 322,320
2009-01-07 2009-01-05 1.274 204,002 -15,300 0.04% 260,000
2008-12-22 2008-12-18 1.176 219,302 +219,302 0.04% 258,000
2008-07-23 2008-07-21 1.569 0 -25,500
2008-06-30 2008-06-26 1.804 25,500 -25,500 0.00% 46,000
2008-06-23 2008-06-19 1.725 51,000 +51,000 0.01% 87,999
2008-06-17 2008-06-13 2.059 0

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