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 0.910 121,000 +0 0.01% 110,110
2025-10-13 2025-10-09 0.850 121,000 +0 0.01% 102,850
2025-10-10 2025-10-08 0.820 121,000 +0 0.01% 99,220
2025-10-09 2025-10-06 0.820 121,000 +0 0.01% 99,220
2025-10-08 2025-10-03 0.830 121,000 +0 0.01% 100,430
2025-10-06 2025-10-02 0.840 121,000 +0 0.01% 101,640
2025-10-03 2025-09-30 0.840 121,000 +0 0.01% 101,640
2025-10-02 2025-09-29 0.840 121,000 +0 0.01% 101,640
2025-09-30 2025-09-26 0.820 121,000 +0 0.01% 99,220
2025-09-29 2025-09-25 0.820 121,000 +0 0.01% 99,220
2025-09-26 2025-09-24 0.830 121,000 +0 0.01% 100,430
2025-09-25 2025-09-23 0.830 121,000 +0 0.01% 100,430
2025-09-24 2025-09-22 0.840 121,000 +0 0.01% 101,640
2025-09-23 2025-09-19 0.850 121,000 +0 0.01% 102,850
2025-09-22 2025-09-18 0.850 121,000 +0 0.01% 102,850
2025-09-19 2025-09-17 0.860 121,000 +0 0.01% 104,060
2025-09-18 2025-09-16 0.860 121,000 +0 0.01% 104,060
2025-09-17 2025-09-15 0.850 121,000 +0 0.01% 102,850
2025-09-16 2025-09-12 0.840 121,000 +0 0.01% 101,640
2025-09-15 2025-09-11 0.830 121,000 +0 0.01% 100,430
2025-09-12 2025-09-10 0.830 121,000 +0 0.01% 100,430
2025-09-11 2025-09-09 0.820 121,000 +0 0.01% 99,220
2025-09-10 2025-09-08 0.830 121,000 +0 0.01% 100,430
2025-09-09 2025-09-05 0.810 121,000 +0 0.01% 98,010
2025-09-08 2025-09-04 0.800 121,000 +0 0.01% 96,800
2025-09-05 2025-09-03 0.800 121,000 +0 0.01% 96,800
2025-09-04 2025-09-02 0.810 121,000 +0 0.01% 98,010
2025-09-03 2025-09-01 0.830 121,000 +0 0.01% 100,430
2025-09-02 2025-08-29 0.830 121,000 +0 0.01% 100,430
2025-09-01 2025-08-28 0.840 121,000 +0 0.01% 101,640
2025-08-29 2025-08-27 0.840 121,000 +0 0.01% 101,640
2025-08-28 2025-08-26 0.880 121,000 +0 0.01% 106,480
2025-08-27 2025-08-25 0.870 121,000 +0 0.01% 105,270
2025-08-26 2025-08-22 0.850 121,000 +0 0.01% 102,850
2025-08-25 2025-08-21 0.850 121,000 +0 0.01% 102,850
2025-08-22 2025-08-20 0.850 121,000 +0 0.01% 102,850
2025-08-21 2025-08-19 0.850 121,000 +0 0.01% 102,850
2025-08-20 2025-08-18 0.860 121,000 +0 0.01% 104,060
2025-08-19 2025-08-15 0.850 121,000 +0 0.01% 102,850
2025-08-18 2025-08-14 0.850 121,000 +0 0.01% 102,850
2025-08-15 2025-08-13 0.850 121,000 +0 0.01% 102,850
2025-08-14 2025-08-12 0.850 121,000 +0 0.01% 102,850
2025-08-13 2025-08-11 0.850 121,000 +0 0.01% 102,850
2025-08-12 2025-08-08 0.830 121,000 +0 0.01% 100,430
2025-08-11 2025-08-07 0.820 121,000 +0 0.01% 99,220
2025-08-08 2025-08-06 0.810 121,000 +0 0.01% 98,010
2025-08-07 2025-08-05 0.820 121,000 +0 0.01% 99,220
2025-08-06 2025-08-04 0.810 121,000 +0 0.01% 98,010
2025-08-05 2025-08-01 0.810 121,000 +0 0.01% 98,010
2025-08-04 2025-07-31 0.810 121,000 +0 0.01% 98,010
2025-08-01 2025-07-30 0.850 121,000 +0 0.01% 102,850
2025-07-31 2025-07-29 0.850 121,000 +0 0.01% 102,850
2025-07-30 2025-07-28 0.840 121,000 +0 0.01% 101,640
2025-07-29 2025-07-25 0.860 121,000 +0 0.01% 104,060
2025-07-28 2025-07-24 0.890 121,000 +0 0.01% 107,690
2025-07-25 2025-07-23 0.860 121,000 +0 0.01% 104,060
2025-07-24 2025-07-22 0.890 121,000 +0 0.01% 107,690
2025-07-23 2025-07-21 0.910 121,000 -15,000 0.01% 110,110
2025-07-07 2025-07-03 0.810 136,000 +15,000 0.01% 110,160
2025-06-26 2025-06-24 0.700 121,000 -20,000 0.01% 84,700
2025-05-29 2025-05-27 0.779 141,000 +10,653 0.01% 109,817
2025-05-26 2025-05-22 0.768 130,347 +18,489 0.01% 100,110
2025-02-25 2025-02-21 0.768 111,858 -924 0.01% 85,910
2024-06-13 2024-06-11 0.702 112,782 +5,084 0.01% 79,211
2023-08-28 2023-08-24 0.940 107,698 -883 0.01% 101,260
2023-05-18 2023-05-16 1.250 108,581 +8,253 0.01% 135,780
2022-10-25 2022-10-21 1.091 100,328 -8,157 0.01% 109,470
2022-05-19 2022-05-17 1.750 108,485 +10,458 0.01% 189,875
2021-06-08 2021-06-04 2.035 98,027 -73,704 0.01% 199,501
2021-05-20 2021-05-17 2.273 171,731 +7,750 0.01% 390,418
2021-05-11 2021-05-07 2.259 163,981 +70,378 0.01% 370,469
2021-05-05 2021-05-03 2.202 93,603 -7,038 0.01% 206,150
2021-02-24 2021-02-22 2.373 100,641 -35,189 0.01% 238,810
2021-02-22 2021-02-18 2.202 135,830 -21,114 0.01% 299,150
2021-02-18 2021-02-16 2.131 156,944 +140,757 0.01% 334,501
2021-01-13 2021-01-11 2.231 16,187 -1,408 0.00% 36,110
2020-05-26 2020-05-22 2.657 17,595 +1,319 0.00% 46,754
2019-05-22 2019-05-20 3.708 16,276 +431 0.00% 60,347
2019-03-04 2019-02-28 4.544 15,845 -6,339 0.00% 71,998
2018-09-21 2018-09-19 4.213 22,184 +6,339 0.00% 93,452
2018-08-31 2018-08-29 4.686 15,845 +6,338 0.00% 74,248
2018-06-19 2018-06-14 5.017 9,507 -6,338 0.00% 47,699
2018-05-31 2018-05-29 5.587 15,845 +6,503 0.00% 88,532
2018-05-21 2018-05-17 5.748 9,342 -6,229 0.00% 53,697
2018-05-14 2018-05-10 5.619 15,571 +6,229 0.00% 87,501
2018-01-25 2018-01-23 6.246 9,342 -3,115 0.00% 58,347
2018-01-16 2018-01-12 6.246 12,457 +3,115 0.00% 77,802
2017-10-23 2017-10-19 6.294 9,342 -6,229 0.00% 58,797
2017-07-19 2017-07-17 6.230 15,571 -6,228 0.00% 97,001
2017-07-18 2017-07-14 6.422 21,799 +6,228 0.00% 139,999
2017-07-05 2017-07-03 6.486 15,571 +6,229 0.00% 101,001
2017-05-24 2017-05-22 6.314 9,342 +125 0.00% 58,987
2017-04-07 2017-04-05 7.828 9,217 +6,145 0.00% 72,148
2016-12-09 2016-12-07 4.719 3,072 -12,290 0.00% 14,498
2016-11-14 2016-11-10 4.850 15,362 +6,145 0.00% 74,499
2016-11-10 2016-11-08 4.784 9,217 +6,145 0.00% 44,099
2016-09-07 2016-09-05 4.980 3,072 -9,218 0.00% 15,298
2016-08-22 2016-08-18 4.963 12,290 -9,217 0.00% 61,001
2016-08-19 2016-08-17 5.029 21,507 +18,435 0.00% 108,150
2016-08-16 2016-08-12 5.159 3,072 -6,145 0.00% 15,848
2016-07-15 2016-07-13 4.394 9,217 +6,145 0.00% 40,499
2016-06-17 2016-06-15 3.824 3,072 +1,536 0.00% 11,748
2016-05-24 2016-05-20 15.609 1,536 +774 0.00% 23,975
2015-06-02 2015-05-29 28.675 762 +5 0.00% 21,850
2015-03-20 2015-03-18 21.737 757 -454 0.00% 16,455
2015-01-05 2014-12-31 21.440 1,211 -6,054 0.00% 25,964
2015-01-02 2014-12-29 21.374 7,265 -27,244 0.00% 155,280
2014-10-09 2014-10-07 18.500 34,509 +18,163 0.01% 638,406
2014-10-08 2014-10-06 18.467 16,346 +15,135 0.00% 301,856
2014-09-16 2014-09-12 19.359 1,211 -39,352 0.00% 23,443
2014-07-31 2014-07-29 20.482 40,563 -3,027 0.01% 830,804
2014-07-28 2014-07-24 19.755 43,590 -6,054 0.01% 861,122
2014-05-27 2014-05-23 18.033 49,644 +899 0.01% 895,243
2014-05-16 2014-05-14 18.471 48,745 +5,944 0.01% 900,351
2014-05-07 2014-05-02 18.033 42,801 +5,945 0.01% 771,841
2014-05-02 2014-04-29 18.403 36,856 +35,667 0.01% 678,274
2014-04-29 2014-04-25 19.514 1,189 -23,778 0.00% 23,202
2014-04-17 2014-04-15 21.364 24,967 +2,972 0.01% 533,396
2014-04-04 2014-04-02 21.129 21,995 -5,944 0.01% 464,722
2014-04-01 2014-03-28 20.153 27,939 -11,890 0.01% 563,050
2014-03-05 2014-03-03 18.841 39,829 +2,973 0.01% 750,407
2014-03-04 2014-02-28 19.446 36,856 +2,972 0.01% 716,713
2014-02-28 2014-02-26 18.504 33,884 +2,972 0.01% 626,999
2014-02-27 2014-02-25 18.639 30,912 +5,945 0.01% 576,164
2014-01-17 2014-01-15 20.422 24,967 -2,972 0.01% 509,876
2014-01-08 2014-01-06 20.287 27,939 +5,944 0.01% 566,810
2014-01-03 2013-12-31 22.710 21,995 -4,161 0.01% 499,502
2013-12-10 2013-12-06 23.214 26,156 +1,189 0.01% 607,197
2013-12-03 2013-11-29 23.114 24,967 +2,972 0.01% 577,075
2013-12-02 2013-11-28 23.080 21,995 -5,944 0.01% 507,642
2013-11-21 2013-11-19 21.465 27,939 +2,972 0.01% 599,709
2013-11-20 2013-11-18 22.306 24,967 -17,834 0.01% 556,915
2013-10-22 2013-10-18 18.572 42,801 +4,459 0.01% 794,881
2013-09-18 2013-09-16 19.413 38,342 +1,486 0.01% 744,320
2013-09-11 2013-09-09 18.336 36,856 +2,972 0.01% 675,794
2013-08-22 2013-08-20 17.697 33,884 +2,972 0.01% 599,639
2013-08-21 2013-08-19 18.201 30,912 +5,945 0.01% 562,644
2013-08-12 2013-08-08 16.317 24,967 +2,080 0.01% 407,397
2013-08-07 2013-08-05 16.856 22,887 +892 0.01% 385,777
2013-08-01 2013-07-30 16.216 21,995 +2,972 0.01% 356,681
2013-07-31 2013-07-29 16.250 19,023 +4,459 0.01% 309,126
2013-07-29 2013-07-25 16.788 14,564 +4,458 0.00% 244,507
2013-07-26 2013-07-24 16.553 10,106 +8,917 0.00% 167,284
2013-05-23 2013-05-21 21.028 1,189 +17 0.00% 25,002
2013-05-07 2013-05-03 21.301 1,172 -293 0.00% 24,965
2012-08-03 2012-08-01 17.751 1,465 -586 0.00% 26,005
2012-07-27 2012-07-25 15.839 2,051 +586 0.00% 32,486
2012-06-12 2012-06-08 19.510 1,465 +22 0.00% 28,583
2012-01-27 2012-01-20 21.382 1,443 -288 0.00% 30,854
2012-01-13 2012-01-11 17.847 1,731 -2,886 0.00% 30,893
2012-01-10 2012-01-06 16.530 4,617 +3,174 0.00% 76,319
2011-10-07 2011-10-04 16.981 1,443 -5,771 0.00% 24,503
2011-10-03 2011-09-28 21.971 7,214 +5,771 0.00% 158,497
2011-09-08 2011-09-06 25.436 1,443 +289 0.00% 36,705
2011-06-09 2011-06-07 38.764 1,154 +9 0.00% 44,734
2011-01-14 2011-01-12 39.603 1,145 -144 0.00% 45,345
2011-01-04 2010-12-31 36.809 1,289 -859 0.00% 47,447
2010-12-29 2010-12-24 34.678 2,148 +859 0.00% 74,489
2010-10-04 2010-09-29 37.368 1,289 -859 0.00% 48,167
2010-08-12 2010-08-10 35.272 2,148 -14,317 0.00% 75,765
2010-08-11 2010-08-09 35.272 16,465 -1,432 0.00% 580,756
2010-07-05 2010-06-30 28.357 17,897 -429 0.01% 507,513
2010-06-14 2010-06-10 27.240 18,326 -859 0.01% 499,198
2010-06-11 2010-06-09 27.380 19,185 -1,145 0.01% 525,277
2010-05-27 2010-05-25 24.026 20,330 +235 0.01% 488,444
2010-01-05 2009-12-31 29.997 20,095 -425 0.01% 602,787
2009-12-29 2009-12-24 30.315 20,520 -849 0.01% 622,061
2009-12-11 2009-12-09 31.057 21,369 -1,132 0.01% 663,653
2009-12-03 2009-12-01 30.704 22,501 -424 0.01% 690,860
2009-12-01 2009-11-27 27.206 22,925 -1,840 0.01% 623,689
2009-11-30 2009-11-26 28.018 24,765 +1,840 0.01% 693,873
2009-11-19 2009-11-17 28.690 22,925 -1,416 0.01% 657,709
2009-11-03 2009-10-30 27.877 24,341 -1,132 0.01% 678,553
2009-10-29 2009-10-27 28.442 25,473 +425 0.01% 724,510
2009-10-19 2009-10-15 28.230 25,048 -1,415 0.01% 707,112
2009-10-15 2009-10-13 27.806 26,463 +1,415 0.01% 735,838
2009-10-13 2009-10-09 28.725 25,048 -283 0.01% 719,502
2009-10-12 2009-10-08 29.184 25,331 -283 0.01% 739,266
2009-10-09 2009-10-07 28.725 25,614 -1,415 0.01% 735,760
2009-10-08 2009-10-06 27.665 27,029 -2,548 0.01% 747,756
2009-10-05 2009-09-30 27.064 29,577 -4,245 0.01% 800,481
2009-10-02 2009-09-29 27.842 33,822 -2,830 0.01% 941,659
2009-09-30 2009-09-28 28.124 36,652 -4,246 0.01% 1,030,811
2009-09-28 2009-09-24 29.184 40,898 -283 0.01% 1,193,577
2009-09-23 2009-09-21 30.244 41,181 +283 0.01% 1,245,486
2009-09-22 2009-09-18 31.021 40,898 +566 0.01% 1,268,717
2009-09-18 2009-09-16 30.174 40,332 -141 0.01% 1,216,959
2009-09-14 2009-09-10 30.527 40,473 -142 0.01% 1,235,513
2009-09-07 2009-09-03 29.714 40,615 -1,132 0.01% 1,206,843
2009-09-02 2009-08-31 29.396 41,747 -27,737 0.01% 1,227,204
2009-08-28 2009-08-26 31.233 69,484 +1,132 0.02% 2,170,228
2009-08-27 2009-08-25 31.940 68,352 -990 0.02% 2,183,172
2009-08-24 2009-08-20 31.304 69,342 -1,415 0.02% 2,170,693
2009-08-21 2009-08-19 30.350 70,757 +1,132 0.02% 2,147,488
2009-08-20 2009-08-18 30.916 69,625 -14,152 0.02% 2,152,492
2009-08-19 2009-08-17 31.728 83,777 +849 0.03% 2,658,088
2009-08-18 2009-08-14 32.823 82,928 +14,293 0.03% 2,721,981
2009-08-17 2009-08-13 33.247 68,635 +849 0.02% 2,281,936
2009-08-13 2009-08-11 34.625 67,786 -3,396 0.02% 2,347,115
2009-08-12 2009-08-10 32.753 71,182 +1,415 0.02% 2,331,407
2009-08-11 2009-08-07 32.046 69,767 -424 0.02% 2,235,762
2009-08-10 2009-08-06 33.671 70,191 +22,925 0.02% 2,363,429
2009-08-07 2009-08-05 35.261 47,266 +708 0.01% 1,666,662
2009-08-06 2009-08-04 35.827 46,558 -2,972 0.01% 1,668,017
2009-08-05 2009-08-03 36.039 49,530 -1,415 0.02% 1,784,994
2009-08-04 2009-07-31 35.685 50,945 -3,114 0.02% 1,817,989
2009-08-03 2009-07-30 35.756 54,059 +142 0.02% 1,932,933
2009-07-31 2009-07-29 35.226 53,917 0.02% 1,899,281

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