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 0.430 987 +0 0.00% 424
2025-10-13 2025-10-09 0.430 987 +0 0.00% 424
2025-10-10 2025-10-08 0.430 987 +0 0.00% 424
2025-10-09 2025-10-06 0.430 987 +0 0.00% 424
2025-10-08 2025-10-03 0.430 987 +0 0.00% 424
2025-10-06 2025-10-02 0.430 987 +0 0.00% 424
2025-10-03 2025-09-30 0.430 987 +0 0.00% 424
2025-10-02 2025-09-29 0.430 987 +0 0.00% 424
2025-09-30 2025-09-26 0.430 987 +0 0.00% 424
2025-09-29 2025-09-25 0.430 987 +0 0.00% 424
2025-09-26 2025-09-24 0.430 987 +0 0.00% 424
2025-09-25 2025-09-23 0.430 987 +0 0.00% 424
2025-09-24 2025-09-22 0.430 987 +0 0.00% 424
2025-09-23 2025-09-19 0.430 987 +0 0.00% 424
2025-09-22 2025-09-18 0.430 987 +0 0.00% 424
2025-09-19 2025-09-17 0.430 987 +0 0.00% 424
2025-09-18 2025-09-16 0.430 987 +0 0.00% 424
2025-09-17 2025-09-15 0.430 987 +0 0.00% 424
2025-09-16 2025-09-12 0.430 987 +0 0.00% 424
2025-09-15 2025-09-11 0.430 987 +0 0.00% 424
2025-09-12 2025-09-10 0.430 987 +0 0.00% 424
2025-09-11 2025-09-09 0.430 987 +0 0.00% 424
2025-09-10 2025-09-08 0.430 987 +0 0.00% 424
2025-09-09 2025-09-05 0.430 987 +0 0.00% 424
2025-09-08 2025-09-04 0.430 987 +0 0.00% 424
2025-09-05 2025-09-03 0.430 987 +0 0.00% 424
2025-09-04 2025-09-02 0.430 987 +0 0.00% 424
2025-09-03 2025-09-01 0.430 987 +0 0.00% 424
2025-09-02 2025-08-29 0.430 987 +0 0.00% 424
2025-09-01 2025-08-28 0.430 987 +0 0.00% 424
2025-08-29 2025-08-27 0.430 987 +0 0.00% 424
2025-08-28 2025-08-26 0.430 987 +0 0.00% 424
2025-08-27 2025-08-25 0.430 987 +0 0.00% 424
2025-08-26 2025-08-22 0.430 987 +0 0.00% 424
2025-08-25 2025-08-21 0.430 987 +0 0.00% 424
2025-08-22 2025-08-20 0.430 987 +0 0.00% 424
2025-08-21 2025-08-19 0.430 987 +0 0.00% 424
2025-08-20 2025-08-18 0.430 987 +0 0.00% 424
2025-08-19 2025-08-15 0.430 987 +0 0.00% 424
2025-08-18 2025-08-14 0.430 987 +0 0.00% 424
2025-08-15 2025-08-13 0.430 987 +0 0.00% 424
2025-08-14 2025-08-12 0.430 987 +0 0.00% 424
2025-08-13 2025-08-11 0.430 987 +0 0.00% 424
2025-08-12 2025-08-08 0.430 987 +0 0.00% 424
2025-08-11 2025-08-07 0.430 987 +0 0.00% 424
2025-08-08 2025-08-06 0.430 987 +0 0.00% 424
2025-08-07 2025-08-05 0.430 987 +0 0.00% 424
2025-08-06 2025-08-04 0.430 987 +0 0.00% 424
2025-08-05 2025-08-01 0.430 987 +0 0.00% 424
2025-08-04 2025-07-31 0.430 987 +0 0.00% 424
2025-08-01 2025-07-30 0.430 987 +0 0.00% 424
2025-07-31 2025-07-29 0.430 987 +0 0.00% 424
2025-07-30 2025-07-28 0.430 987 +0 0.00% 424
2025-07-29 2025-07-25 0.430 987 +0 0.00% 424
2025-07-28 2025-07-24 0.430 987 +0 0.00% 424
2025-07-25 2025-07-23 0.430 987 +0 0.00% 424
2025-07-24 2025-07-22 0.430 987 +0 0.00% 424
2025-07-23 2025-07-21 0.430 987 +0 0.00% 424
2025-07-22 2025-07-18 0.430 987 +0 0.00% 424
2025-07-21 2025-07-17 0.430 987 +0 0.00% 424
2025-07-18 2025-07-16 0.430 987 +0 0.00% 424
2025-07-17 2025-07-15 0.430 987 +0 0.00% 424
2025-07-16 2025-07-14 0.430 987 +0 0.00% 424
2025-07-15 2025-07-11 0.430 987 +0 0.00% 424
2025-07-14 2025-07-10 0.430 987 +0 0.00% 424
2025-07-11 2025-07-09 0.430 987 +0 0.00% 424
2025-07-10 2025-07-08 0.430 987 +0 0.00% 424
2025-07-09 2025-07-07 0.430 987 +0 0.00% 424
2025-07-08 2025-07-04 0.430 987 +0 0.00% 424
2025-07-07 2025-07-03 0.430 987 +0 0.00% 424
2025-07-04 2025-07-02 0.430 987 +0 0.00% 424
2025-07-03 2025-06-30 0.430 987 +0 0.00% 424
2025-07-02 2025-06-27 0.430 987 +0 0.00% 424
2025-06-30 2025-06-26 0.430 987 +0 0.00% 424
2025-06-27 2025-06-25 0.430 987 +0 0.00% 424
2025-06-26 2025-06-24 0.430 987 +0 0.00% 424
2025-06-25 2025-06-23 0.430 987 +0 0.00% 424
2025-06-24 2025-06-20 0.430 987 +0 0.00% 424
2025-06-23 2025-06-19 0.430 987 +0 0.00% 424
2025-06-20 2025-06-18 0.430 987 +0 0.00% 424
2025-06-19 2025-06-17 0.430 987 +0 0.00% 424
2025-06-18 2025-06-16 0.430 987 +0 0.00% 424
2025-06-17 2025-06-13 0.430 987 +0 0.00% 424
2025-06-16 2025-06-12 0.430 987 +0 0.00% 424
2025-06-13 2025-06-11 0.430 987 +0 0.00% 424
2025-06-12 2025-06-10 0.430 987 +0 0.00% 424
2025-06-11 2025-06-09 0.430 987 +0 0.00% 424
2025-06-10 2025-06-06 0.430 987 +0 0.00% 424
2025-06-09 2025-06-05 0.430 987 +0 0.00% 424
2025-06-06 2025-06-04 0.430 987 +0 0.00% 424
2025-06-05 2025-06-03 0.430 987 +0 0.00% 424
2025-06-04 2025-06-02 0.430 987 +0 0.00% 424
2025-06-03 2025-05-30 0.430 987 +0 0.00% 424
2025-06-02 2025-05-29 0.430 987 +0 0.00% 424
2025-05-30 2025-05-28 0.430 987 +0 0.00% 424
2025-05-29 2025-05-27 0.430 987 +0 0.00% 424
2025-05-28 2025-05-26 0.430 987 +0 0.00% 424
2025-05-27 2025-05-23 0.430 987 +0 0.00% 424
2025-05-26 2025-05-22 0.430 987 +0 0.00% 424
2025-05-23 2025-05-21 0.430 987 +0 0.00% 424
2025-05-22 2025-05-20 0.430 987 +0 0.00% 424
2025-05-21 2025-05-19 0.430 987 +0 0.00% 424
2025-05-20 2025-05-16 0.430 987 +0 0.00% 424
2025-05-19 2025-05-15 0.430 987 +0 0.00% 424
2025-05-16 2025-05-14 0.430 987 +0 0.00% 424
2025-05-15 2025-05-13 0.430 987 +0 0.00% 424
2025-05-14 2025-05-12 0.430 987 +0 0.00% 424
2025-05-13 2025-05-09 0.430 987 +0 0.00% 424
2025-05-12 2025-05-08 0.430 987 +0 0.00% 424
2025-05-09 2025-05-07 0.430 987 +0 0.00% 424
2025-05-08 2025-05-06 0.430 987 +0 0.00% 424
2025-05-07 2025-05-02 0.430 987 +0 0.00% 424
2025-05-06 2025-04-30 0.430 987 +0 0.00% 424
2025-05-02 2025-04-29 0.430 987 +0 0.00% 424
2025-04-30 2025-04-28 0.430 987 +0 0.00% 424
2025-04-29 2025-04-25 0.430 987 +0 0.00% 424
2025-04-28 2025-04-24 0.430 987 +0 0.00% 424
2025-04-25 2025-04-23 0.430 987 +0 0.00% 424
2025-04-24 2025-04-22 0.430 987 +0 0.00% 424
2025-04-23 2025-04-17 0.430 987 +0 0.00% 424
2025-04-22 2025-04-16 0.430 987 +0 0.00% 424
2025-04-17 2025-04-15 0.430 987 +0 0.00% 424
2025-04-16 2025-04-14 0.430 987 +0 0.00% 424
2025-04-15 2025-04-11 0.430 987 +0 0.00% 424
2025-04-14 2025-04-10 0.430 987 +0 0.00% 424
2025-04-11 2025-04-09 0.430 987 +0 0.00% 424
2025-04-10 2025-04-08 0.430 987 +0 0.00% 424
2025-04-09 2025-04-07 0.430 987 +0 0.00% 424
2025-04-08 2025-04-03 0.430 987 +0 0.00% 424
2025-04-07 2025-04-02 0.430 987 +0 0.00% 424
2025-04-03 2025-04-01 0.430 987 +0 0.00% 424
2025-04-02 2025-03-31 0.430 987 +0 0.00% 424
2025-04-01 2025-03-28 0.430 987 +0 0.00% 424
2025-03-31 2025-03-27 0.430 987 +0 0.00% 424
2025-03-28 2025-03-26 0.430 987 +0 0.00% 424
2025-03-27 2025-03-25 0.430 987 +0 0.00% 424
2025-03-26 2025-03-24 0.430 987 +0 0.00% 424
2025-03-25 2025-03-21 0.430 987 +0 0.00% 424
2025-03-24 2025-03-20 0.430 987 +0 0.00% 424
2025-03-21 2025-03-19 0.430 987 +0 0.00% 424
2025-03-20 2025-03-18 0.430 987 +0 0.00% 424
2025-03-19 2025-03-17 0.430 987 +0 0.00% 424
2025-03-18 2025-03-14 0.430 987 +0 0.00% 424
2025-03-17 2025-03-13 0.430 987 +0 0.00% 424
2025-03-14 2025-03-12 0.430 987 +0 0.00% 424
2025-03-13 2025-03-11 0.430 987 +0 0.00% 424
2025-03-12 2025-03-10 0.430 987 +0 0.00% 424
2025-03-11 2025-03-07 0.430 987 +0 0.00% 424
2025-03-10 2025-03-06 0.430 987 +0 0.00% 424
2025-03-07 2025-03-05 0.430 987 +0 0.00% 424
2025-03-06 2025-03-04 0.430 987 +0 0.00% 424
2025-03-05 2025-03-03 0.430 987 +0 0.00% 424
2025-03-04 2025-02-28 0.430 987 +0 0.00% 424
2025-03-03 2025-02-27 0.430 987 +0 0.00% 424
2025-02-28 2025-02-26 0.430 987 +0 0.00% 424
2025-02-27 2025-02-25 0.430 987 +0 0.00% 424
2025-02-26 2025-02-24 0.430 987 +0 0.00% 424
2025-02-25 2025-02-21 0.430 987 +0 0.00% 424
2025-02-24 2025-02-20 0.430 987 +0 0.00% 424
2025-02-21 2025-02-19 0.430 987 +0 0.00% 424
2025-02-20 2025-02-18 0.430 987 +0 0.00% 424
2025-02-19 2025-02-17 0.430 987 +0 0.00% 424
2025-02-18 2025-02-14 0.430 987 +0 0.00% 424
2025-02-17 2025-02-13 0.430 987 +0 0.00% 424
2025-02-14 2025-02-12 0.430 987 +0 0.00% 424
2025-02-13 2025-02-11 0.430 987 +0 0.00% 424
2025-02-12 2025-02-10 0.430 987 +0 0.00% 424
2025-02-11 2025-02-07 0.430 987 +0 0.00% 424
2025-02-10 2025-02-06 0.430 987 +0 0.00% 424
2025-02-07 2025-02-05 0.430 987 +0 0.00% 424
2025-02-06 2025-02-04 0.430 987 +0 0.00% 424
2025-02-05 2025-02-03 0.430 987 +0 0.00% 424
2025-02-04 2025-01-28 0.430 987 +0 0.00% 424
2025-02-03 2025-01-24 0.430 987 +0 0.00% 424
2025-01-27 2025-01-23 0.430 987 +0 0.00% 424
2025-01-24 2025-01-22 0.430 987 +0 0.00% 424
2025-01-23 2025-01-21 0.430 987 +0 0.00% 424
2025-01-22 2025-01-20 0.430 987 +0 0.00% 424
2025-01-21 2025-01-17 0.430 987 +0 0.00% 424
2025-01-20 2025-01-16 0.430 987 +0 0.00% 424
2025-01-17 2025-01-15 0.430 987 +0 0.00% 424
2025-01-16 2025-01-14 0.430 987 +0 0.00% 424
2025-01-15 2025-01-13 0.430 987 +0 0.00% 424
2025-01-14 2025-01-10 0.430 987 +0 0.00% 424
2025-01-13 2025-01-09 0.430 987 +0 0.00% 424
2025-01-10 2025-01-08 0.430 987 +0 0.00% 424
2025-01-09 2025-01-07 0.430 987 +0 0.00% 424
2025-01-08 2025-01-06 0.430 987 +0 0.00% 424
2025-01-07 2025-01-03 0.430 987 +0 0.00% 424
2025-01-06 2025-01-02 0.430 987 +0 0.00% 424
2025-01-03 2024-12-31 0.430 987 +0 0.00% 424
2025-01-02 2024-12-27 0.430 987 +0 0.00% 424
2024-12-30 2024-12-24 0.430 987 +0 0.00% 424
2024-12-27 2024-12-20 0.430 987 +0 0.00% 424
2024-12-23 2024-12-19 0.430 987 +0 0.00% 424
2024-12-20 2024-12-18 0.430 987 +0 0.00% 424
2024-12-19 2024-12-17 0.430 987 +0 0.00% 424
2024-12-18 2024-12-16 0.430 987 +0 0.00% 424
2024-12-17 2024-12-13 0.430 987 +0 0.00% 424
2024-12-16 2024-12-12 0.430 987 +0 0.00% 424
2024-12-13 2024-12-11 0.430 987 +0 0.00% 424
2024-12-12 2024-12-10 0.430 987 +0 0.00% 424
2024-12-11 2024-12-09 0.430 987 +0 0.00% 424
2024-12-10 2024-12-06 0.430 987 +0 0.00% 424
2024-12-09 2024-12-05 0.430 987 +0 0.00% 424
2024-12-06 2024-12-04 0.430 987 +0 0.00% 424
2024-12-05 2024-12-03 0.430 987 +0 0.00% 424
2024-12-04 2024-12-02 0.430 987 +0 0.00% 424
2024-12-03 2024-11-29 0.430 987 +0 0.00% 424
2024-12-02 2024-11-28 0.430 987 +0 0.00% 424
2024-11-29 2024-11-27 0.430 987 +0 0.00% 424
2024-11-28 2024-11-26 0.430 987 +0 0.00% 424
2024-11-27 2024-11-25 0.430 987 +0 0.00% 424
2024-11-26 2024-11-22 0.430 987 +0 0.00% 424
2024-11-25 2024-11-21 0.430 987 +0 0.00% 424
2024-11-22 2024-11-20 0.430 987 +0 0.00% 424
2024-11-21 2024-11-19 0.430 987 +0 0.00% 424
2024-11-20 2024-11-18 0.430 987 +0 0.00% 424
2024-11-19 2024-11-15 0.430 987 +0 0.00% 424
2024-11-18 2024-11-14 0.430 987 +0 0.00% 424
2024-11-15 2024-11-13 0.430 987 +0 0.00% 424
2024-11-14 2024-11-12 0.430 987 +0 0.00% 424
2024-11-13 2024-11-11 0.430 987 +0 0.00% 424
2024-11-12 2024-11-08 0.430 987 +0 0.00% 424
2024-11-11 2024-11-07 0.430 987 +0 0.00% 424
2024-11-08 2024-11-06 0.430 987 +0 0.00% 424
2024-11-07 2024-11-05 0.430 987 +0 0.00% 424
2024-11-06 2024-11-04 0.430 987 +0 0.00% 424
2024-11-05 2024-11-01 0.430 987 +0 0.00% 424
2024-11-04 2024-10-31 0.430 987 +0 0.00% 424
2024-11-01 2024-10-30 0.430 987 +0 0.00% 424
2024-10-31 2024-10-29 0.430 987 +0 0.00% 424
2024-10-30 2024-10-28 0.430 987 +0 0.00% 424
2024-10-29 2024-10-25 0.430 987 +0 0.00% 424
2024-10-28 2024-10-24 0.430 987 +0 0.00% 424
2024-10-25 2024-10-23 0.430 987 +0 0.00% 424
2024-10-24 2024-10-22 0.430 987 +0 0.00% 424
2024-10-23 2024-10-21 0.430 987 +0 0.00% 424
2024-10-22 2024-10-18 0.430 987 +0 0.00% 424
2024-10-21 2024-10-17 0.430 987 +0 0.00% 424
2024-10-18 2024-10-16 0.430 987 +0 0.00% 424
2024-10-17 2024-10-15 0.430 987 +0 0.00% 424
2024-10-16 2024-10-14 0.430 987 +0 0.00% 424
2024-10-15 2024-10-10 0.430 987 +0 0.00% 424
2024-10-14 2024-10-09 0.430 987 +0 0.00% 424
2024-10-10 2024-10-08 0.430 987 +0 0.00% 424
2024-10-09 2024-10-07 0.430 987 +0 0.00% 424
2024-10-08 2024-10-04 0.430 987 +0 0.00% 424
2024-10-07 2024-10-03 0.430 987 +0 0.00% 424
2024-10-04 2024-10-02 0.430 987 +0 0.00% 424
2024-10-03 2024-09-30 0.430 987 +0 0.00% 424
2024-10-02 2024-09-27 0.430 987 +0 0.00% 424
2024-09-30 2024-09-26 0.430 987 +0 0.00% 424
2024-09-27 2024-09-25 0.430 987 +0 0.00% 424
2024-09-26 2024-09-24 0.430 987 +0 0.00% 424
2024-09-25 2024-09-23 0.430 987 +0 0.00% 424
2024-09-24 2024-09-20 0.430 987 +0 0.00% 424
2024-09-23 2024-09-19 0.430 987 +0 0.00% 424
2024-09-20 2024-09-17 0.430 987 +0 0.00% 424
2024-09-19 2024-09-16 0.430 987 +0 0.00% 424
2024-09-17 2024-09-13 0.430 987 +0 0.00% 424
2024-09-16 2024-09-12 0.430 987 +0 0.00% 424
2024-09-13 2024-09-11 0.430 987 +0 0.00% 424
2024-09-12 2024-09-10 0.430 987 +0 0.00% 424
2024-09-11 2024-09-09 0.430 987 +0 0.00% 424
2024-09-10 2024-09-05 0.430 987 +0 0.00% 424
2024-09-09 2024-09-04 0.430 987 +0 0.00% 424
2024-09-05 2024-09-03 0.430 987 +987 0.00% 424
2024-08-06 2024-08-02 0.520 0 -3,000
2023-09-14 2023-09-12 1.030 3,000 -1,000 0.00% 3,090
2012-10-31 2012-10-29 7.700 4,000 -1,000 0.00% 30,800
2012-10-10 2012-10-08 7.900 5,000 -2,000 0.00% 39,500
2012-08-07 2012-08-03 6.500 7,000 -1,000 0.00% 45,500
2012-07-17 2012-07-13 6.500 8,000 -1,000 0.00% 52,000
2012-07-06 2012-07-04 7.300 9,000 +2,000 0.00% 65,700
2012-05-08 2012-05-04 8.502 7,000 -245 0.00% 59,513
2012-03-07 2012-03-05 11.110 7,245 -105,578 0.00% 80,495
2012-02-28 2012-02-24 9.661 112,823 +106,613 0.05% 1,090,003
2011-11-01 2011-10-28 8.598 6,210 -2,071 0.00% 53,396
2011-08-29 2011-08-25 8.019 8,281 -3,105 0.00% 66,403
2011-08-19 2011-08-17 10.337 11,386 +2,070 0.01% 117,702
2011-05-24 2011-05-20 14.105 9,316 -1,035 0.00% 131,405
2011-04-29 2011-04-27 15.939 10,351 -189 0.00% 164,987
2011-04-28 2011-04-26 16.129 10,540 +3,162 0.00% 169,999
2011-02-11 2011-02-09 16.698 7,378 -1,054 0.00% 123,199
2011-02-07 2011-01-31 16.414 8,432 -1,054 0.00% 138,399
2011-01-31 2011-01-27 16.414 9,486 +2,108 0.00% 155,699
2010-12-14 2010-12-10 18.691 7,378 +1,054 0.00% 137,899
2010-11-25 2010-11-23 18.026 6,324 +2,108 0.00% 113,999
2010-10-29 2010-10-27 21.916 4,216 +1,054 0.00% 92,400
2010-10-13 2010-10-11 20.209 3,162 +1,054 0.00% 63,900
2010-09-30 2010-09-28 19.829 2,108 -1,054 0.00% 41,800
2010-09-22 2010-09-20 17.173 3,162 -2,108 0.00% 54,300
2010-09-15 2010-09-13 16.129 5,270 +1,054 0.00% 85,000
2010-08-23 2010-08-19 15.844 4,216 +2,108 0.00% 66,800
2010-05-28 2010-05-26 14.727 2,108 -38 0.00% 31,045
2010-05-03 2010-04-29 16.871 2,146 -1,073 0.00% 36,205
2010-02-24 2010-02-22 16.405 3,219 +1,073 0.00% 52,808
2010-02-01 2010-01-28 14.914 2,146 -8,582 0.00% 32,005
2010-01-15 2010-01-13 17.803 10,728 +3,218 0.01% 190,992
2010-01-13 2010-01-11 18.269 7,510 +1,073 0.00% 137,202
2010-01-11 2010-01-07 18.362 6,437 +6,437 0.00% 118,199
2009-12-02 2009-11-30 15.659 0 -1,073
2009-12-01 2009-11-27 14.168 1,073 -10,728 0.00% 15,202
2009-11-30 2009-11-26 15.193 11,801 -42,914 0.01% 179,296
2009-11-25 2009-11-23 16.685 54,715 +52,569 0.03% 912,898
2009-11-23 2009-11-19 13.795 2,146 0.00% 29,604

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