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 8.000 0 +0
2025-10-13 2025-10-09 8.110 0 +0
2025-10-10 2025-10-08 8.230 0 +0
2025-10-09 2025-10-06 8.180 0 +0
2025-10-08 2025-10-03 8.180 0 +0
2025-10-06 2025-10-02 8.090 0 +0
2025-10-03 2025-09-30 8.130 0 +0
2025-10-02 2025-09-29 7.850 0 +0
2025-09-30 2025-09-26 7.540 0 +0
2025-09-29 2025-09-25 7.250 0 +0
2025-09-26 2025-09-24 7.210 0 +0
2025-09-25 2025-09-23 7.300 0 +0
2025-09-24 2025-09-22 7.360 0 +0
2025-09-23 2025-09-19 7.100 0 +0
2025-09-22 2025-09-18 7.060 0 +0
2025-09-19 2025-09-17 6.960 0 +0
2025-09-18 2025-09-16 6.890 0 +0
2025-09-17 2025-09-15 6.910 0 +0
2025-09-16 2025-09-12 7.050 0 +0
2025-09-15 2025-09-11 7.080 0 +0
2025-09-12 2025-09-10 6.960 0 +0
2025-09-11 2025-09-09 6.960 0 +0
2025-09-10 2025-09-08 6.940 0 +0
2025-09-09 2025-09-05 6.890 0 +0
2025-09-08 2025-09-04 6.850 0 +0
2025-09-05 2025-09-03 6.800 0 +0
2025-09-04 2025-09-02 6.820 0 +0
2025-09-03 2025-09-01 7.010 0 +0
2025-09-02 2025-08-29 6.860 0 +0
2025-09-01 2025-08-28 6.920 0 +0
2025-08-29 2025-08-27 7.030 0 +0
2025-08-28 2025-08-26 7.140 0 +0
2025-08-27 2025-08-25 7.170 0 +0
2025-08-26 2025-08-22 7.150 0 +0
2025-08-25 2025-08-21 7.180 0 +0
2025-08-22 2025-08-20 7.140 0 +0
2025-08-21 2025-08-19 7.140 0 +0
2025-08-20 2025-08-18 7.160 0 +0
2025-08-19 2025-08-15 7.170 0 +0
2025-08-18 2025-08-14 7.210 0 +0
2025-08-15 2025-08-13 7.360 0 +0
2025-08-14 2025-08-12 7.440 0 +0
2025-08-13 2025-08-11 7.390 0 +0
2025-08-12 2025-08-08 7.400 0 +0
2025-08-11 2025-08-07 7.340 0 +0
2025-08-08 2025-08-06 7.320 0 +0
2025-08-07 2025-08-05 7.430 0 +0
2025-08-06 2025-08-04 7.260 0 +0
2025-08-05 2025-08-01 7.230 0 +0
2025-08-04 2025-07-31 7.360 0 +0
2025-08-01 2025-07-30 7.480 0 +0
2025-07-31 2025-07-29 7.530 0 +0
2025-07-30 2025-07-28 7.550 0 +0
2025-07-29 2025-07-25 7.580 0 +0
2025-07-28 2025-07-24 7.730 0 +0
2025-07-25 2025-07-23 7.670 0 +0
2025-07-24 2025-07-22 7.700 0 +0
2025-07-23 2025-07-21 7.690 0 +0
2025-07-22 2025-07-18 7.440 0 +0
2025-07-21 2025-07-17 7.510 0 +0
2025-07-18 2025-07-16 7.600 0 +0
2025-07-17 2025-07-15 7.530 0 +0
2025-07-16 2025-07-14 7.340 0 +0
2025-07-15 2025-07-11 7.300 0 +0
2025-07-14 2025-07-10 7.110 0 +0
2025-07-11 2025-07-09 7.000 0 +0
2025-07-10 2025-07-08 6.940 0 +0
2025-07-09 2025-07-07 6.610 0 +0
2025-07-08 2025-07-04 6.800 0 +0
2025-07-07 2025-07-03 6.800 0 +0
2025-07-04 2025-07-02 6.810 0 +0
2025-07-03 2025-06-30 6.750 0 +0
2025-07-02 2025-06-27 6.700 0 +0
2025-06-30 2025-06-26 6.680 0 +0
2025-06-27 2025-06-25 6.700 0 +0
2025-06-26 2025-06-24 6.690 0 +0
2025-06-25 2025-06-23 6.550 0 +0
2025-06-24 2025-06-20 6.560 0 +0
2025-06-23 2025-06-19 6.600 0 +0
2025-06-20 2025-06-18 6.820 0 +0
2025-06-19 2025-06-17 6.810 0 +0
2025-06-18 2025-06-16 6.820 0 +0
2025-06-17 2025-06-13 6.710 0 +0
2025-06-16 2025-06-12 6.480 0 +0
2025-06-13 2025-06-11 6.420 0 +0
2025-06-12 2025-06-10 6.150 0 +0
2025-06-11 2025-06-09 6.090 0 +0
2025-06-10 2025-06-06 6.180 0 +0
2025-06-09 2025-06-05 6.210 0 +0
2025-06-06 2025-06-04 6.150 0 +0
2025-06-05 2025-06-03 5.890 0 +0
2025-06-04 2025-06-02 6.504 0 +0
2025-06-03 2025-05-30 6.641 0 +0
2025-06-02 2025-05-29 6.137 0 +0
2025-05-30 2025-05-28 5.906 0 +0
2025-05-29 2025-05-27 5.843 0 +0
2025-05-28 2025-05-26 5.833 0 +0
2025-05-27 2025-05-23 5.759 0 +0
2025-05-26 2025-05-22 5.728 0 +0
2025-05-23 2025-05-21 5.864 0 +0
2025-05-22 2025-05-20 5.833 0 +0
2025-05-21 2025-05-19 5.927 0 +0
2025-05-20 2025-05-16 5.885 0 +0
2025-05-19 2025-05-15 5.969 0 +0
2025-05-16 2025-05-14 6.001 0 +0
2025-05-15 2025-05-13 6.231 0 +0
2025-05-14 2025-05-12 6.053 0 +0
2025-05-13 2025-05-09 5.969 0 +0
2025-05-12 2025-05-08 6.043 0 +0
2025-05-09 2025-05-07 6.043 0 +0
2025-05-08 2025-05-06 5.990 0 +0
2025-05-07 2025-05-02 6.064 0 +0
2025-05-06 2025-04-30 5.948 0 +0
2025-05-02 2025-04-29 5.948 0 +0
2025-04-30 2025-04-28 5.875 0 +0
2025-04-29 2025-04-25 5.990 0 +0
2025-04-28 2025-04-24 6.116 0 +0
2025-04-25 2025-04-23 6.242 0 +0
2025-04-24 2025-04-22 5.696 0 +0
2025-04-23 2025-04-17 5.518 0 +0
2025-04-22 2025-04-16 5.308 0 +0
2025-04-17 2025-04-15 5.308 0 +0
2025-04-16 2025-04-14 5.067 0 +0
2025-04-15 2025-04-11 5.203 0 +0
2025-04-14 2025-04-10 5.036 0 +0
2025-04-11 2025-04-09 4.931 0 +0
2025-04-10 2025-04-08 4.637 0 +0
2025-04-09 2025-04-07 4.647 0 +0
2025-04-08 2025-04-03 5.550 0 +0
2025-04-07 2025-04-02 5.843 0 +0
2025-04-03 2025-04-01 5.487 0 +0
2025-04-02 2025-03-31 4.994 0 +0
2025-04-01 2025-03-28 5.214 0 +0
2025-03-31 2025-03-27 5.077 0 +0
2025-03-28 2025-03-26 5.057 0 +0
2025-03-27 2025-03-25 5.067 0 +0
2025-03-26 2025-03-24 5.161 0 +0
2025-03-25 2025-03-21 5.214 0 +0
2025-03-24 2025-03-20 5.224 0 +0
2025-03-21 2025-03-19 5.287 0 +0
2025-03-20 2025-03-18 5.308 0 +0
2025-03-19 2025-03-17 5.182 0 +0
2025-03-18 2025-03-14 5.130 0 +0
2025-03-17 2025-03-13 5.130 0 +0
2025-03-14 2025-03-12 5.161 0 +0
2025-03-13 2025-03-11 4.952 0 +0
2025-03-12 2025-03-10 5.057 0 +0
2025-03-11 2025-03-07 5.098 0 +0
2025-03-10 2025-03-06 5.109 0 +0
2025-03-07 2025-03-05 5.046 0 +0
2025-03-06 2025-03-04 4.994 0 +0
2025-03-05 2025-03-03 4.899 0 +0
2025-03-04 2025-02-28 4.836 0 +0
2025-03-03 2025-02-27 5.182 0 +0
2025-02-28 2025-02-26 4.889 0 +0
2025-02-27 2025-02-25 4.763 0 +0
2025-02-26 2025-02-24 4.794 0 +0
2025-02-25 2025-02-21 4.899 0 +0
2025-02-24 2025-02-20 4.815 0 +0
2025-02-21 2025-02-19 4.878 0 +0
2025-02-20 2025-02-18 4.973 0 +0
2025-02-19 2025-02-17 5.046 0 +0
2025-02-18 2025-02-14 5.151 0 +0
2025-02-17 2025-02-13 5.057 0 +0
2025-02-14 2025-02-12 5.119 0 +0
2025-02-13 2025-02-11 5.182 0 +0
2025-02-12 2025-02-10 5.277 0 +0
2025-02-11 2025-02-07 5.203 0 +0
2025-02-10 2025-02-06 5.193 0 +0
2025-02-07 2025-02-05 5.235 0 +0
2025-02-06 2025-02-04 5.413 0 +0
2025-02-05 2025-02-03 5.203 0 +0
2025-02-04 2025-01-28 5.287 0 +0
2025-02-03 2025-01-24 5.214 0 +0
2025-01-27 2025-01-23 5.224 0 +0
2025-01-24 2025-01-22 5.172 0 +0
2025-01-23 2025-01-21 5.119 0 +0
2025-01-22 2025-01-20 5.046 0 +0
2025-01-21 2025-01-17 4.889 0 +0
2025-01-20 2025-01-16 4.773 0 +0
2025-01-17 2025-01-15 4.721 0 +0
2025-01-16 2025-01-14 4.700 0 +0
2025-01-15 2025-01-13 4.511 0 +0
2025-01-14 2025-01-10 4.637 0 +0
2025-01-13 2025-01-09 4.731 0 +0
2025-01-10 2025-01-08 4.595 0 +0
2025-01-09 2025-01-07 4.626 0 +0
2025-01-08 2025-01-06 4.626 0 +0
2025-01-07 2025-01-03 4.626 0 +0
2025-01-06 2025-01-02 4.658 0 +0
2025-01-03 2024-12-31 4.731 0 +0
2025-01-02 2024-12-27 4.794 0 +0
2024-12-30 2024-12-24 4.805 0 +0
2024-12-27 2024-12-20 4.910 0 +0
2024-12-23 2024-12-19 4.931 0 +0
2024-12-20 2024-12-18 4.973 0 +0
2024-12-19 2024-12-17 5.077 0 +0
2024-12-18 2024-12-16 5.119 0 +0
2024-12-17 2024-12-13 5.140 0 +0
2024-12-16 2024-12-12 5.214 0 +0
2024-12-13 2024-12-11 5.193 0 +0
2024-12-12 2024-12-10 5.151 0 +0
2024-12-11 2024-12-09 5.214 0 +0
2024-12-10 2024-12-06 5.098 0 +0
2024-12-09 2024-12-05 5.025 0 +0
2024-12-06 2024-12-04 5.151 0 +0
2024-12-05 2024-12-03 5.161 0 +0
2024-12-04 2024-12-02 5.151 0 +0
2024-12-03 2024-11-29 5.130 0 +0
2024-12-02 2024-11-28 5.088 0 +0
2024-11-29 2024-11-27 5.109 0 +0
2024-11-28 2024-11-26 4.983 0 +0
2024-11-27 2024-11-25 4.962 0 +0
2024-11-26 2024-11-22 5.036 0 +0
2024-11-25 2024-11-21 5.057 0 +0
2024-11-22 2024-11-20 5.098 0 +0
2024-11-21 2024-11-19 5.088 0 +0
2024-11-20 2024-11-18 5.025 0 +0
2024-11-19 2024-11-15 4.973 0 +0
2024-11-18 2024-11-14 4.983 0 +0
2024-11-15 2024-11-13 5.161 0 +0
2024-11-14 2024-11-12 5.245 0 +0
2024-11-13 2024-11-11 5.277 0 +0
2024-11-12 2024-11-08 5.287 0 +0
2024-11-11 2024-11-07 5.445 0 +0
2024-11-08 2024-11-06 5.392 0 +0
2024-11-07 2024-11-05 5.392 0 +0
2024-11-06 2024-11-04 5.298 0 +0
2024-11-05 2024-11-01 5.361 0 +0
2024-11-04 2024-10-31 5.340 0 +0
2024-11-01 2024-10-30 5.298 0 +0
2024-10-31 2024-10-29 5.413 0 +0
2024-10-30 2024-10-28 5.487 0 +0
2024-10-29 2024-10-25 5.508 0 +0
2024-10-28 2024-10-24 5.476 0 +0
2024-10-25 2024-10-23 5.518 0 +0
2024-10-24 2024-10-22 5.613 0 +0
2024-10-23 2024-10-21 5.466 0 +0
2024-10-22 2024-10-18 5.560 0 +0
2024-10-21 2024-10-17 5.361 0 +0
2024-10-18 2024-10-16 5.497 0 +0
2024-10-17 2024-10-15 5.550 0 +0
2024-10-16 2024-10-14 5.707 0 +0
2024-10-15 2024-10-10 5.770 0 +0
2024-10-14 2024-10-09 5.717 0 +0
2024-10-10 2024-10-08 6.158 0 +0
2024-10-09 2024-10-07 6.798 0 +0
2024-10-08 2024-10-04 6.294 0 +0
2024-10-07 2024-10-03 6.231 0 +0
2024-10-04 2024-10-02 6.452 0 +0
2024-10-03 2024-09-30 6.106 0 +0
2024-10-02 2024-09-27 5.382 0 +0
2024-09-30 2024-09-26 5.025 0 +0
2024-09-27 2024-09-25 4.868 0 +0
2024-09-26 2024-09-24 4.868 0 +0
2024-09-25 2024-09-23 4.616 0 +0
2024-09-24 2024-09-20 4.584 0 +0
2024-09-23 2024-09-19 4.417 0 +0
2024-09-20 2024-09-17 4.270 0 +0
2024-09-19 2024-09-16 4.322 0 +0
2024-09-17 2024-09-13 4.480 0 +0
2024-09-16 2024-09-12 4.385 0 +0
2024-09-13 2024-09-11 4.291 0 +0
2024-09-12 2024-09-10 4.322 0 +0
2024-09-11 2024-09-09 4.375 0 +0
2024-09-10 2024-09-05 4.595 0 +0
2024-09-09 2024-09-04 4.605 0 +0
2024-09-05 2024-09-03 4.637 0 +0
2024-09-04 2024-09-02 4.721 0 +0
2024-09-03 2024-08-30 4.731 0 +0
2024-09-02 2024-08-29 4.710 0 +0
2024-08-30 2024-08-28 4.312 0 +0
2024-08-29 2024-08-27 4.322 0 +0
2024-08-28 2024-08-26 4.249 0 +0
2024-08-27 2024-08-23 4.175 0 +0
2024-08-26 2024-08-22 4.081 0 +0
2024-08-23 2024-08-21 4.144 0 +0
2024-08-22 2024-08-20 4.165 0 +0
2024-08-21 2024-08-19 4.207 0 +0
2024-08-20 2024-08-16 4.249 0 +0
2024-08-19 2024-08-15 4.280 0 +0
2024-08-16 2024-08-14 4.270 0 +0
2024-08-15 2024-08-13 4.301 0 +0
2024-08-14 2024-08-12 4.312 0 +0
2024-08-13 2024-08-09 4.417 0 +0
2024-08-12 2024-08-08 4.406 0 +0
2024-08-09 2024-08-07 4.616 0 +0
2024-08-08 2024-08-06 4.710 0 +0
2024-08-07 2024-08-05 4.773 0 +0
2024-08-06 2024-08-02 4.889 0 +0
2024-08-05 2024-08-01 4.910 0 +0
2024-08-02 2024-07-31 4.920 0 +0
2024-08-01 2024-07-30 4.763 0 +0
2024-07-31 2024-07-29 4.742 0 +0
2024-07-30 2024-07-26 4.794 0 +0
2024-07-29 2024-07-25 4.521 0 +0
2024-07-26 2024-07-24 4.584 0 +0
2024-07-25 2024-07-23 4.668 0 +0
2024-07-24 2024-07-22 4.763 0 +0
2024-07-23 2024-07-19 4.721 0 +0
2024-07-22 2024-07-18 4.962 0 +0
2024-07-19 2024-07-17 4.983 0 +0
2024-07-18 2024-07-16 4.994 0 +0
2024-07-17 2024-07-15 5.015 0 +0
2024-07-16 2024-07-12 5.172 0 +0
2024-07-15 2024-07-11 5.036 0 +0
2024-07-12 2024-07-10 4.889 0 +0
2024-07-11 2024-07-09 4.931 0 +0
2024-07-10 2024-07-08 4.847 0 +0
2024-07-09 2024-07-05 5.025 0 +0
2024-07-08 2024-07-04 5.057 0 +0
2024-07-05 2024-07-03 4.857 0 +0
2024-07-04 2024-07-02 4.857 0 +0
2024-07-03 2024-06-28 5.098 0 +0
2024-07-02 2024-06-27 5.004 0 +0
2024-06-28 2024-06-26 5.098 0 +0
2024-06-27 2024-06-25 5.067 0 +0
2024-06-26 2024-06-24 5.046 0 +0
2024-06-25 2024-06-21 5.098 0 +0
2024-06-24 2024-06-20 5.235 0 +0
2024-06-21 2024-06-19 5.560 0 +0
2024-06-20 2024-06-18 5.592 0 +0
2024-06-19 2024-06-17 5.560 0 +0
2024-06-18 2024-06-14 5.613 0 +0
2024-06-17 2024-06-13 5.581 0 +0
2024-06-14 2024-06-12 5.550 0 +0
2024-06-13 2024-06-11 5.382 0 +0
2024-06-12 2024-06-07 5.571 0 +0
2024-06-11 2024-06-06 5.508 0 +0
2024-06-07 2024-06-05 5.717 0 +0
2024-06-06 2024-06-04 6.395 0 +0
2024-06-05 2024-06-03 6.645 0 +0
2024-06-04 2024-05-31 6.471 0 +0
2024-06-03 2024-05-30 6.764 0 +0
2024-05-31 2024-05-29 6.818 0 +0
2024-05-30 2024-05-28 6.927 0 +0
2024-05-29 2024-05-27 6.992 0 +0
2024-05-28 2024-05-24 6.515 0 +0
2024-05-27 2024-05-23 6.645 0 +0
2024-05-24 2024-05-22 6.927 0 +0
2024-05-23 2024-05-21 7.100 0 +0
2024-05-22 2024-05-20 7.263 0 +0
2024-05-21 2024-05-17 7.577 0 +0
2024-05-20 2024-05-16 7.469 0 -9,225
2024-05-17 2024-05-14 7.024 9,225 +9,225 0.00% 64,798
2023-10-04 2023-09-29 13.420 0 -5,535
2023-09-29 2023-09-27 13.376 5,535 +5,535 0.00% 74,038
2022-02-08 2022-02-04 9.746 0 -8,875
2022-02-07 2022-01-31 9.171 8,875 +8,875 0.00% 81,396
2015-02-26 2015-02-24 2.185 0 -7,597
2015-01-07 2015-01-05 2.725 7,597 +7,597 0.00% 20,699
2014-12-11 2014-12-09 2.725 0 -7,597
2014-07-31 2014-07-29 2.435 7,597 +7,597 0.00% 18,499
2013-11-22 2013-11-20 3.396 0 -22,792
2013-11-04 2013-10-31 2.948 22,792 +22,792 0.00% 67,200
2012-06-18 2012-06-14 5.852 0 -22,147
2012-06-14 2012-06-12 6.150 22,147 +22,147 0.00% 136,202
2012-04-13 2012-04-11 7.514 0 -21,918
2012-04-12 2012-04-10 7.542 21,918 +21,918 0.00% 165,298
2011-10-11 2011-10-07 8.582 0 -279,824
2011-09-27 2011-09-23 8.760 279,824 +279,824 0.01% 2,451,202
2011-07-19 2011-07-15 10.840 0 -394,530
2011-07-18 2011-07-14 11.004 394,530 +394,530 0.02% 4,341,604
2010-12-20 2010-12-16 25.932 0 -484
2010-06-18 2010-06-15 18.315 484 +3 0.00% 8,865
2010-01-05 2009-12-31 20.394 481 -962 0.00% 9,810
2010-01-04 2009-12-29 19.417 1,443 +481 0.00% 28,019
2009-12-29 2009-12-24 18.835 962 +962 0.00% 18,119
2009-12-04 2009-12-02 15.488 0 -481
2009-12-03 2009-12-01 15.280 481 -962 0.00% 7,350
2009-12-01 2009-11-27 15.384 1,443 +1,443 0.00% 22,199
2009-11-30 2009-11-26 16.112 0 -113,519
2009-11-27 2009-11-25 14.615 113,519 0.01% 1,659,074

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