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 26.960 563,700 +0 0.01% 15,197,352
2025-10-13 2025-10-09 27.400 563,700 +0 0.01% 15,445,380
2025-10-10 2025-10-08 27.460 563,700 +0 0.01% 15,479,202
2025-10-09 2025-10-06 27.580 563,700 +0 0.01% 15,546,846
2025-10-08 2025-10-03 27.780 563,700 +0 0.01% 15,659,586
2025-10-06 2025-10-02 27.960 563,700 +0 0.01% 15,761,052
2025-10-03 2025-09-30 27.520 563,700 +0 0.01% 15,513,024
2025-10-02 2025-09-29 27.240 563,700 +0 0.01% 15,355,188
2025-09-30 2025-09-26 26.780 563,700 +0 0.01% 15,095,886
2025-09-29 2025-09-25 27.140 563,700 +0 0.01% 15,298,818
2025-09-26 2025-09-24 27.180 563,700 +0 0.01% 15,321,366
2025-09-25 2025-09-23 26.800 563,700 +0 0.01% 15,107,160
2025-09-24 2025-09-22 26.960 563,700 +0 0.01% 15,197,352
2025-09-23 2025-09-19 27.200 563,700 +0 0.01% 15,332,640
2025-09-22 2025-09-18 27.180 563,700 +0 0.01% 15,321,366
2025-09-19 2025-09-17 27.520 563,700 -5,000 0.01% 15,513,024
2025-08-07 2025-08-05 25.360 568,700 -4,000 0.01% 14,422,232
2025-07-07 2025-07-03 24.540 572,700 +2,000 0.01% 14,054,058
2025-04-29 2025-04-25 22.542 570,700 +5,625 0.01% 12,864,828
2025-04-09 2025-04-07 20.239 565,075 +3,961 0.01% 11,436,832
2025-03-10 2025-03-06 24.865 561,114 -990 0.01% 13,952,148
2025-02-28 2025-02-26 24.199 562,104 -991 0.01% 13,602,083
2025-02-25 2025-02-21 23.916 563,095 -7,921 0.01% 13,466,827
2025-02-21 2025-02-19 23.370 571,016 -15,347 0.01% 13,344,845
2024-10-30 2024-10-28 22.174 586,363 +16,972 0.01% 13,002,049
2024-10-09 2024-10-07 24.753 569,391 -1,923 0.01% 14,094,368
2024-10-04 2024-10-02 24.067 571,314 -1,923 0.01% 13,749,796
2024-10-02 2024-09-27 22.195 573,237 -9,614 0.01% 12,722,917
2024-09-27 2024-09-25 20.635 582,851 +2,884 0.01% 12,026,999
2024-09-24 2024-09-20 19.699 579,967 -19,230 0.01% 11,424,608
2024-09-23 2024-09-19 19.470 599,197 -1,923 0.01% 11,666,310
2024-07-17 2024-07-15 19.324 601,120 -13,460 0.01% 11,616,223
2024-06-04 2024-05-31 19.033 614,580 +9,614 0.01% 11,697,352
2024-05-16 2024-05-13 20.042 604,966 -2,884 0.01% 12,124,692
2024-04-29 2024-04-25 18.365 607,850 +5,094 0.01% 11,163,369
2024-04-26 2024-04-24 18.281 602,756 -2,861 0.01% 11,019,240
2024-03-14 2024-03-12 18.166 605,617 -1,906 0.01% 11,001,671
2024-03-07 2024-03-05 17.096 607,523 +953 0.01% 10,386,352
2024-02-05 2024-02-01 16.509 606,570 -19,069 0.01% 10,013,788
2024-01-19 2024-01-17 16.152 625,639 +2,861 0.01% 10,105,487
2024-01-15 2024-01-11 17.264 622,778 -954 0.01% 10,751,667
2023-12-05 2023-12-01 17.799 623,732 +2,861 0.01% 11,101,779
2023-12-04 2023-11-30 18.030 620,871 +953 0.01% 11,194,120
2023-11-21 2023-11-17 18.428 619,918 +19,069 0.01% 11,424,014
2023-10-30 2023-10-26 19.136 600,849 +18,278 0.01% 11,498,003
2023-09-25 2023-09-21 19.774 582,571 +2,773 0.01% 11,520,048
2023-06-06 2023-06-02 20.759 579,798 -184,885 0.01% 12,035,965
2023-06-05 2023-06-01 19.937 764,683 +1,387 0.01% 15,245,301
2023-06-02 2023-05-31 19.991 763,296 +184,884 0.01% 15,258,934
2023-05-25 2023-05-23 21.202 578,412 -27,732 0.01% 12,263,730
2023-04-28 2023-04-26 21.668 606,144 +3,024 0.01% 13,133,634
2023-04-14 2023-04-12 22.309 603,120 +3,680 0.01% 13,454,975
2023-03-14 2023-03-10 21.189 599,440 +7,358 0.01% 12,701,627
2023-03-10 2023-03-08 22.005 592,082 +3,679 0.01% 13,028,492
2023-02-21 2023-02-17 22.700 588,403 +11,038 0.01% 13,356,946
2023-01-27 2023-01-20 24.114 577,365 -1,839 0.01% 13,922,390
2022-12-19 2022-12-15 21.211 579,204 +2,759 0.01% 12,285,437
2022-12-09 2022-12-07 20.635 576,445 -1,840 0.01% 11,894,765
2022-12-05 2022-12-01 20.569 578,285 -1,839 0.01% 11,895,011
2022-12-02 2022-11-30 20.330 580,124 +2,759 0.01% 11,794,084
2022-11-30 2022-11-28 18.939 577,365 +920 0.01% 10,934,537
2022-11-08 2022-11-04 17.645 576,445 -7,359 0.01% 10,171,340
2022-11-02 2022-10-31 16.112 583,804 +4,600 0.01% 9,406,262
2022-10-28 2022-10-26 17.989 579,204 +21,071 0.01% 10,419,391
2022-10-26 2022-10-24 17.820 558,133 +4,439 0.01% 9,946,037
2022-10-14 2022-10-12 19.544 553,694 -3,551 0.01% 10,821,194
2022-10-13 2022-10-11 19.701 557,245 +1,775 0.01% 10,978,471
2022-10-06 2022-10-03 19.949 555,470 +1,776 0.01% 11,081,155
2022-10-03 2022-09-29 20.051 553,694 -444 0.01% 11,101,859
2022-09-30 2022-09-28 20.163 554,138 -8,878 0.01% 11,173,181
2022-09-28 2022-09-26 20.839 563,016 -2,663 0.01% 11,732,710
2022-09-26 2022-09-22 21.188 565,679 +3,551 0.01% 11,985,737
2022-09-14 2022-09-09 22.529 562,128 -4,439 0.01% 12,664,005
2022-08-26 2022-08-24 22.303 566,567 +1,776 0.01% 12,636,370
2022-08-10 2022-08-08 23.159 564,791 +10,653 0.01% 13,080,271
2022-08-09 2022-08-05 23.317 554,138 -444 0.01% 12,920,941
2022-07-19 2022-07-15 23.475 554,582 -1,775 0.01% 13,018,752
2022-06-16 2022-06-14 24.061 556,357 +444 0.01% 13,386,304
2022-06-10 2022-06-08 25.074 555,913 -1,776 0.01% 13,939,200
2022-06-09 2022-06-07 24.556 557,689 -98,985 0.01% 13,694,761
2022-06-07 2022-06-02 24.038 656,674 +5,327 0.01% 15,785,201
2022-06-01 2022-05-30 24.016 651,347 -888 0.01% 15,642,476
2022-05-04 2022-04-29 23.903 652,235 -8,878 0.01% 15,590,332
2022-04-28 2022-04-26 22.777 661,113 +2,626 0.01% 15,058,079
2022-04-26 2022-04-22 23.569 658,487 +8,843 0.01% 15,519,557
2022-04-22 2022-04-20 23.885 649,644 +884 0.01% 15,516,857
2022-04-13 2022-04-11 24.224 648,760 +884 0.01% 15,715,852
2022-04-06 2022-04-01 25.174 647,876 +442 0.01% 16,309,906
2022-04-01 2022-03-30 25.333 647,434 -15,032 0.01% 16,401,287
2022-03-30 2022-03-28 24.745 662,466 +442 0.01% 16,392,505
2022-03-29 2022-03-25 24.405 662,024 +1,769 0.01% 16,156,958
2022-03-28 2022-03-24 25.039 660,255 -3,537 0.01% 16,531,936
2022-03-23 2022-03-21 24.202 663,792 -2,211 0.01% 16,064,980
2022-03-21 2022-03-17 24.518 666,003 -4,421 0.01% 16,329,387
2022-03-17 2022-03-15 21.092 670,424 +24,317 0.01% 14,140,436
2022-03-16 2022-03-14 22.392 646,107 +2,652 0.01% 14,467,852
2022-03-15 2022-03-11 23.523 643,455 +1,769 0.01% 15,136,168
2022-03-14 2022-03-10 23.863 641,686 +3,537 0.02% 15,312,265
2022-03-11 2022-03-09 23.501 638,149 +9,726 0.02% 14,996,919
2022-03-10 2022-03-08 23.614 628,423 +8,843 0.02% 14,839,422
2022-03-09 2022-03-07 23.998 619,580 +36,253 0.02% 14,868,843
2022-03-02 2022-02-28 25.876 583,327 +442 0.01% 15,093,936
2022-03-01 2022-02-25 25.921 582,885 +8,842 0.01% 15,108,867
2022-02-28 2022-02-24 26.079 574,043 +9,285 0.01% 14,970,563
2022-02-24 2022-02-22 26.712 564,758 +12,379 0.01% 15,086,090
2022-02-07 2022-01-31 27.120 552,379 +8,842 0.01% 14,980,308
2022-01-25 2022-01-21 28.341 543,537 +1,769 0.01% 15,404,393
2022-01-14 2022-01-12 27.708 541,768 -53,054 0.01% 15,011,146
2022-01-12 2022-01-10 26.961 594,822 -1,768 0.02% 16,037,168
2022-01-10 2022-01-06 26.260 596,590 +10,610 0.02% 15,666,522
2022-01-06 2022-01-04 26.509 585,980 +8,843 0.02% 15,533,696
2021-12-21 2021-12-17 26.396 577,137 -1,769 0.02% 15,234,008
2021-12-20 2021-12-16 26.758 578,906 +1,769 0.02% 15,490,206
2021-12-09 2021-12-07 27.301 577,137 +8,842 0.02% 15,756,168
2021-10-29 2021-10-27 30.347 568,295 +11,722 0.02% 17,245,875
2021-10-07 2021-10-05 28.591 556,573 +1,732 0.02% 15,913,247
2021-08-24 2021-08-20 29.307 554,841 +8,660 0.02% 16,260,961
2021-08-23 2021-08-19 29.839 546,181 +8,660 0.02% 16,297,280
2021-07-30 2021-07-28 30.070 537,521 -3,464 0.02% 16,163,018
2021-07-29 2021-07-27 29.631 540,985 +17,753 0.02% 16,029,793
2021-07-28 2021-07-26 30.832 523,232 +9,958 0.02% 16,132,125
2021-07-15 2021-07-13 32.887 513,274 -95,259 0.02% 16,880,110
2021-07-13 2021-07-09 32.264 608,533 +34,640 0.02% 19,633,448
2021-07-12 2021-07-08 32.033 573,893 +43,300 0.02% 18,383,298
2021-07-09 2021-07-07 32.956 530,593 +8,660 0.02% 17,486,445
2021-05-14 2021-05-12 32.795 521,933 +8,659 0.02% 17,116,664
2021-05-13 2021-05-11 32.471 513,274 +8,660 0.02% 16,666,738
2021-04-29 2021-04-27 33.973 504,614 +4,472 0.02% 17,143,463
2021-04-01 2021-03-30 33.577 500,142 -171,664 0.02% 16,793,416
2021-03-26 2021-03-24 32.762 671,806 +171,664 0.02% 22,009,538
2021-01-21 2021-01-19 34.719 500,142 -12,875 0.02% 17,364,462
2021-01-12 2021-01-08 32.645 513,017 -51,499 0.02% 16,747,563
2021-01-08 2021-01-06 32.436 564,516 -34,333 0.02% 18,310,374
2021-01-06 2021-01-04 32.203 598,849 -85,831 0.02% 19,284,443
2021-01-05 2020-12-31 31.923 684,680 -171,664 0.02% 21,856,969
2020-11-18 2020-11-16 30.921 856,344 -17,166 0.03% 26,478,960
2020-11-11 2020-11-09 30.478 873,510 -34,333 0.03% 26,623,023
2020-10-30 2020-10-28 30.455 907,843 +23,608 0.03% 27,648,020
2020-10-19 2020-10-15 29.785 884,235 +16,720 0.03% 26,336,735
2020-09-24 2020-09-22 29.306 867,515 +2,508 0.03% 25,423,654
2020-09-15 2020-09-11 30.215 865,007 +8,360 0.03% 26,136,526
2020-09-11 2020-09-09 30.191 856,647 +33,440 0.03% 25,863,431
2020-08-31 2020-08-27 31.053 823,207 -83,600 0.03% 25,562,812
2020-08-24 2020-08-20 30.431 906,807 +8,360 0.03% 27,594,775
2020-08-13 2020-08-11 30.574 898,447 -183,919 0.03% 27,469,339
2020-08-11 2020-08-07 30.120 1,082,366 +183,919 0.04% 32,600,537
2020-08-10 2020-08-06 30.622 898,447 +16,720 0.03% 27,512,327
2020-08-05 2020-08-03 30.048 881,727 +50,160 0.03% 26,494,069
2020-07-31 2020-07-29 30.526 831,567 +4,180 0.03% 25,384,745
2020-07-27 2020-07-23 30.981 827,387 +16,720 0.03% 25,633,231
2020-07-14 2020-07-10 31.507 810,667 +4,180 0.03% 25,541,897
2020-07-09 2020-07-07 31.866 806,487 +4,180 0.03% 25,699,607
2020-05-20 2020-05-18 28.947 802,307 -3,344 0.03% 23,224,739
2020-05-18 2020-05-14 28.708 805,651 -125,400 0.03% 23,128,799
2020-04-28 2020-04-24 28.874 931,051 -79,872 0.03% 26,883,249
2020-04-27 2020-04-23 28.994 1,010,923 -333,171 0.04% 29,310,850
2020-04-24 2020-04-22 28.934 1,344,094 -16,658 0.05% 38,890,174
2020-04-23 2020-04-21 28.814 1,360,752 -233,220 0.05% 39,208,788
2020-04-22 2020-04-20 29.534 1,593,972 -8,329 0.06% 47,077,023
2020-04-21 2020-04-17 29.474 1,602,301 +8,329 0.06% 47,226,830
2020-04-14 2020-04-08 29.054 1,593,972 +3,332 0.06% 46,311,543
2020-03-27 2020-03-25 28.574 1,590,640 -24,988 0.06% 45,450,855
2020-03-26 2020-03-24 27.674 1,615,628 -8,329 0.06% 44,710,085
2020-03-25 2020-03-23 26.413 1,623,957 +8,329 0.06% 42,893,393
2020-03-24 2020-03-20 27.734 1,615,628 -16,659 0.06% 44,807,070
2020-03-23 2020-03-19 26.413 1,632,287 +24,988 0.06% 43,113,412
2020-03-19 2020-03-17 28.334 1,607,299 +16,659 0.06% 45,540,928
2020-03-16 2020-03-12 29.594 1,590,640 +41,646 0.06% 47,074,099
2020-03-13 2020-03-11 30.735 1,548,994 +41,646 0.06% 47,608,324
2020-03-11 2020-03-09 30.555 1,507,348 +83,293 0.06% 46,056,880
2020-03-10 2020-03-06 31.816 1,424,055 +166,586 0.06% 45,307,055
2020-03-09 2020-03-05 32.476 1,257,469 +583,048 0.05% 40,837,369
2019-11-27 2019-11-25 32.596 674,421 -16,658 0.03% 21,983,362
2019-11-25 2019-11-21 31.936 691,079 +16,658 0.03% 22,070,010
2019-10-31 2019-10-29 34.285 674,421 +19,060 0.03% 23,122,648
2019-07-24 2019-07-22 35.830 655,361 +202,347 0.03% 23,481,298
2019-05-09 2019-05-07 36.447 453,014 -3,238 0.02% 16,511,143
2019-05-08 2019-05-06 36.324 456,252 +3,238 0.02% 16,572,790
2019-04-29 2019-04-25 37.128 453,014 +2,272 0.02% 16,819,401
2019-01-29 2019-01-25 34.520 450,742 -40,266 0.02% 15,559,676
2019-01-17 2019-01-15 33.527 491,008 -22,549 0.02% 16,461,904
2019-01-02 2018-12-27 31.788 513,557 +1,611 0.02% 16,325,118
2018-11-07 2018-11-05 32.347 511,946 -16,107 0.02% 16,559,972
2018-10-31 2018-10-29 33.057 528,053 +16,295 0.02% 17,455,735
2018-10-30 2018-10-26 32.865 511,758 -3,121 0.02% 16,818,720
2018-10-29 2018-10-25 33.313 514,879 +3,121 0.02% 17,152,185
2018-10-10 2018-10-08 34.787 511,758 +15,610 0.02% 17,802,271
2018-10-08 2018-10-04 35.299 496,148 +39,024 0.02% 17,513,533
2018-09-28 2018-09-26 36.772 457,124 -49,014 0.02% 16,809,579
2018-09-21 2018-09-19 36.196 506,138 -39,024 0.02% 18,320,120
2018-09-14 2018-09-12 34.979 545,162 -3,122 0.02% 19,069,054
2018-09-13 2018-09-11 34.979 548,284 +3,122 0.02% 19,178,257
2018-09-10 2018-09-06 35.747 545,162 +39,024 0.02% 19,488,154
2018-08-24 2018-08-22 36.708 506,138 -39,024 0.02% 18,579,520
2018-08-22 2018-08-20 36.324 545,162 -31,219 0.02% 19,802,479
2018-08-20 2018-08-16 35.747 576,381 +28,097 0.02% 20,604,154
2018-08-17 2018-08-15 35.876 548,284 +42,146 0.02% 19,670,008
2018-08-10 2018-08-08 37.221 506,138 -10,927 0.02% 18,838,920
2018-08-07 2018-08-03 36.324 517,065 +10,927 0.02% 18,781,883
2018-07-17 2018-07-13 37.477 506,138 -62,438 0.02% 18,968,620
2018-07-10 2018-07-06 37.029 568,576 -31,219 0.02% 21,053,645
2018-07-05 2018-07-03 37.285 599,795 +3,902 0.02% 22,363,345
2018-07-03 2018-06-28 37.157 595,893 +781 0.02% 22,141,508
2018-06-27 2018-06-25 37.797 595,112 +15,609 0.02% 22,493,739
2018-06-21 2018-06-19 38.438 579,503 +15,610 0.02% 22,275,008
2018-05-09 2018-05-07 38.694 563,893 -7,805 0.02% 21,819,489
2018-05-08 2018-05-04 38.566 571,698 +7,805 0.02% 22,048,248
2018-04-27 2018-04-25 39.479 563,893 +2,972 0.02% 22,261,975
2018-04-18 2018-04-16 39.415 560,921 -77,636 0.02% 22,108,518
2018-04-11 2018-04-09 39.415 638,557 -7,763 0.03% 25,168,516
2018-04-06 2018-04-03 39.350 646,320 -7,764 0.03% 25,432,867
2018-04-03 2018-03-28 39.093 654,084 -1,553 0.03% 25,569,882
2018-03-29 2018-03-27 40.059 655,637 -7,763 0.03% 26,263,969
2018-03-26 2018-03-22 40.445 663,400 -15,527 0.03% 26,831,294
2018-03-12 2018-03-08 39.930 678,927 -15,528 0.03% 27,109,486
2018-03-09 2018-03-07 39.286 694,455 -1,739 0.03% 27,282,267
2018-03-06 2018-03-02 39.801 696,194 +777 0.03% 27,709,281
2018-02-26 2018-02-22 40.188 695,417 +15,527 0.03% 27,947,078
2018-02-08 2018-02-06 39.737 679,890 -124,218 0.03% 27,016,577
2018-02-06 2018-02-02 42.248 804,108 -10,869 0.03% 33,972,283
2018-02-02 2018-01-31 42.635 814,977 +21,738 0.03% 34,746,403
2018-01-15 2018-01-11 40.252 793,239 -6,211 0.03% 31,929,387
2018-01-11 2018-01-09 40.188 799,450 -1,552 0.03% 32,127,905
2017-12-08 2017-12-06 36.581 801,002 +7,763 0.03% 29,301,405
2017-10-31 2017-10-27 38.839 793,239 +21,117 0.03% 30,808,232
2017-10-26 2017-10-24 38.574 772,122 -241,822 0.03% 29,783,730
2017-09-29 2017-09-27 37.846 1,013,944 -4,534 0.04% 38,373,782
2017-09-15 2017-09-13 38.045 1,018,478 +37,785 0.04% 38,747,537
2017-09-14 2017-09-12 38.177 980,693 +75,569 0.04% 37,439,798
2017-09-13 2017-09-11 38.177 905,124 +166,253 0.04% 34,554,810
2017-08-31 2017-08-29 37.714 738,871 -2,267 0.03% 27,865,580
2017-08-15 2017-08-11 36.589 741,138 -23,427 0.03% 27,117,448
2017-08-14 2017-08-10 37.251 764,565 +17,381 0.03% 28,480,487
2017-07-20 2017-07-18 35.927 747,184 -7,935 0.03% 26,844,295
2017-07-14 2017-07-12 35.332 755,119 -6,801 0.03% 26,679,720
2017-07-06 2017-07-04 34.406 761,920 -7,557 0.03% 26,214,243
2017-07-03 2017-06-29 34.869 769,477 +7,935 0.03% 26,830,630
2017-06-26 2017-06-22 34.604 761,542 +7,557 0.03% 26,352,399
2017-06-09 2017-06-07 34.802 753,985 -30,228 0.03% 26,240,558
2017-06-07 2017-06-05 34.670 784,213 -22,671 0.03% 27,188,793
2017-05-18 2017-05-16 33.876 806,884 -1,511 0.03% 27,334,156
2017-05-16 2017-05-12 33.545 808,395 +1,511 0.03% 27,117,908
2017-05-10 2017-05-08 32.751 806,884 -7,557 0.03% 26,426,577
2017-04-27 2017-04-25 32.950 814,441 -746,215 0.03% 26,836,068
2017-04-21 2017-04-19 32.151 1,560,656 +7,511 0.06% 50,177,425
2017-03-17 2017-03-15 32.085 1,553,145 +1,553,145 0.06% 49,832,548
2007-06-26 2007-06-22 40.215 0

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