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 7.280 0 +0
2025-10-13 2025-10-09 7.320 0 +0
2025-10-10 2025-10-08 7.230 0 +0
2025-10-09 2025-10-06 7.290 0 +0
2025-10-08 2025-10-03 7.390 0 +0
2025-10-06 2025-10-02 7.280 0 +0
2025-10-03 2025-09-30 7.290 0 +0
2025-10-02 2025-09-29 7.190 0 +0
2025-09-30 2025-09-26 6.920 0 +0
2025-09-29 2025-09-25 6.880 0 +0
2025-09-26 2025-09-24 7.140 0 +0
2025-09-25 2025-09-23 7.130 0 +0
2025-09-24 2025-09-22 7.020 0 +0
2025-09-23 2025-09-19 6.990 0 +0
2025-09-22 2025-09-18 6.770 0 +0
2025-09-19 2025-09-17 6.910 0 +0
2025-09-18 2025-09-16 6.500 0 +0
2025-09-17 2025-09-15 6.450 0 +0
2025-09-16 2025-09-12 6.590 0 +0
2025-09-15 2025-09-11 6.570 0 +0
2025-09-12 2025-09-10 6.530 0 +0
2025-09-11 2025-09-09 6.580 0 +0
2025-09-10 2025-09-08 6.610 0 +0
2025-09-09 2025-09-05 6.480 0 +0
2025-09-08 2025-09-04 6.320 0 +0
2025-09-05 2025-09-03 6.470 0 +0
2025-09-04 2025-09-02 6.560 0 +0
2025-09-03 2025-09-01 6.610 0 +0
2025-09-02 2025-08-29 6.450 0 +0
2025-09-01 2025-08-28 6.530 0 +0
2025-08-29 2025-08-27 6.470 0 +0
2025-08-28 2025-08-26 6.620 0 +0
2025-08-27 2025-08-25 6.680 0 +0
2025-08-26 2025-08-22 6.560 0 +0
2025-08-25 2025-08-21 6.590 0 +0
2025-08-22 2025-08-20 6.580 0 +0
2025-08-21 2025-08-19 6.580 0 +0
2025-08-20 2025-08-18 6.760 0 +0
2025-08-19 2025-08-15 6.800 0 +0
2025-08-18 2025-08-14 6.700 0 +0
2025-08-15 2025-08-13 6.690 0 +0
2025-08-14 2025-08-12 6.620 0 +0
2025-08-13 2025-08-11 6.700 0 +0
2025-08-12 2025-08-08 6.690 0 +0
2025-08-11 2025-08-07 6.320 0 +0
2025-08-08 2025-08-06 6.250 0 -10,000
2025-06-30 2025-06-26 6.538 10,000 +532 0.00% 65,375
2025-06-05 2025-06-03 6.083 9,468 +4,734 0.00% 57,597
2025-03-18 2025-03-14 6.675 4,734 -4,734 0.00% 31,599
2024-12-10 2024-12-06 5.682 9,468 -4,735 0.00% 53,797
2024-11-11 2024-11-07 6.009 14,203 -4,734 0.00% 85,352
2024-10-23 2024-10-21 5.122 18,937 +9,469 0.00% 97,001
2024-07-03 2024-06-28 5.732 9,468 +658 0.00% 54,274
2024-04-26 2024-04-24 6.618 8,810 -1,762 0.00% 58,303
2024-02-22 2024-02-20 5.812 10,572 -4,404 0.00% 61,443
2024-02-06 2024-02-02 4.960 14,976 -4,405 0.00% 74,288
2023-07-03 2023-06-29 5.055 19,381 +1,666 0.00% 97,962
2023-05-09 2023-05-05 5.762 17,715 +8,052 0.00% 102,081
2022-06-07 2022-06-02 6.422 9,663 +750 0.00% 62,057
2022-03-03 2022-03-01 7.095 8,913 +2,228 0.00% 63,240
2022-02-22 2022-02-18 7.432 6,685 +1,486 0.00% 49,682
2022-01-17 2022-01-13 7.068 5,199 -29,710 0.00% 36,748
2022-01-12 2022-01-10 7.270 34,909 +1,485 0.00% 253,799
2022-01-04 2021-12-31 6.611 33,424 -25,996 0.00% 220,952
2021-12-21 2021-12-17 6.974 59,420 -33,424 0.01% 414,401
2021-10-07 2021-10-05 9.276 92,844 -29,709 0.01% 861,254
2021-07-15 2021-07-13 10.084 122,553 -29,710 0.01% 1,235,845
2021-06-24 2021-06-22 10.865 152,263 +74,274 0.01% 1,654,346
2021-06-01 2021-05-28 13.552 77,989 +3,223 0.01% 1,056,933
2021-04-29 2021-04-27 14.999 74,766 +3,561 0.01% 1,121,404
2021-03-11 2021-03-09 14.971 71,205 -14,242 0.01% 1,065,994
2021-02-10 2021-02-08 17.218 85,447 +42,724 0.01% 1,471,208
2021-02-04 2021-02-02 16.403 42,723 -42,724 0.00% 700,796
2021-02-02 2021-01-29 14.915 85,447 +28,483 0.01% 1,274,407
2021-01-25 2021-01-21 15.252 56,964 +56,964 0.01% 868,795
2021-01-12 2021-01-08 14.858 0 -3,560
2020-12-16 2020-12-14 12.387 3,560 -2,136 0.00% 44,097
2020-12-14 2020-12-10 12.639 5,696 +3,560 0.00% 71,995
2020-12-10 2020-12-08 12.948 2,136 -8,545 0.00% 27,658
2020-12-04 2020-12-02 13.173 10,681 +7,121 0.00% 140,702
2020-12-03 2020-12-01 12.794 3,560 -14,241 0.00% 45,547
2020-10-19 2020-10-15 11.263 17,801 +3,560 0.00% 200,496
2020-10-16 2020-10-14 11.376 14,241 +7,120 0.00% 161,999
2020-10-15 2020-10-12 11.291 7,121 -10,680 0.00% 80,405
2020-10-06 2020-09-30 10.449 17,801 +7,120 0.00% 185,996
2020-09-18 2020-09-16 11.323 10,681 +3,775 0.00% 120,938
2020-09-02 2020-08-31 11.236 6,906 +6,906 0.00% 77,595
2020-08-26 2020-08-24 12.090 0 -6,906
2020-08-10 2020-08-06 11.598 6,906 +6,906 0.00% 80,094
2020-07-22 2020-07-20 12.669 0 -6,906
2020-07-20 2020-07-16 11.366 6,906 +6,906 0.00% 78,495
2020-06-18 2020-06-16 8.876 0 -11,741
2020-06-16 2020-06-12 8.745 11,741 +11,741 0.00% 102,680
2020-04-08 2020-04-06 8.108 0 -13,813
2020-04-06 2020-04-02 7.790 13,813 +13,813 0.00% 107,600
2019-07-26 2019-07-24 8.210 0 -6,906
2019-07-22 2019-07-18 8.253 6,906 +6,906 0.00% 56,996
2018-04-27 2018-04-25 5.594 0 -64,116
2018-04-24 2018-04-20 5.544 64,116 -117,687 0.01% 355,488
2018-04-19 2018-04-17 5.528 181,803 -9,090 0.02% 1,004,999
2018-04-18 2018-04-16 5.594 190,893 +9,090 0.02% 1,067,848
2018-04-17 2018-04-13 5.511 181,803 -54,541 0.02% 1,001,999
2018-04-03 2018-03-28 4.868 236,344 -230,284 0.03% 1,150,499
2017-08-08 2017-08-04 6.815 466,628 -6,060 0.06% 3,180,098
2017-07-21 2017-07-19 6.832 472,688 -6,060 0.06% 3,229,198
2017-07-19 2017-07-17 6.650 478,748 +6,060 0.06% 3,183,697
2017-06-29 2017-06-27 6.570 472,688 +21,572 0.06% 3,105,738
2017-04-18 2017-04-12 7.003 451,116 +5,784 0.06% 3,159,002
2017-03-09 2017-03-07 7.591 445,332 -1,203 0.06% 3,380,299
2016-11-16 2016-11-14 5.792 446,535 -17,351 0.06% 2,586,467
2016-07-04 2016-06-29 4.777 463,886 +30,728 0.06% 2,216,168
2015-07-15 2015-07-13 8.407 433,158 -2,160 0.06% 3,641,446
2015-07-02 2015-06-29 9.527 435,318 +5,487 0.06% 4,147,161
2015-06-04 2015-06-02 12.546 429,831 +2,133 0.06% 5,392,677
2015-05-15 2015-05-13 10.014 427,698 +1,109 0.06% 4,283,108
2015-03-18 2015-03-16 9.002 426,589 -5,332 0.06% 3,840,002
2015-02-09 2015-02-05 9.302 431,921 -5,333 0.06% 4,017,598
2015-01-29 2015-01-27 9.264 437,254 -37,326 0.06% 4,050,804
2015-01-21 2015-01-19 9.696 474,580 -5,332 0.06% 4,601,299
2015-01-19 2015-01-15 10.558 479,912 +5,332 0.06% 5,066,996
2015-01-08 2015-01-06 11.515 474,580 +5,332 0.06% 5,464,599
2014-12-23 2014-12-19 11.158 469,248 -5,332 0.06% 5,236,003
2014-12-17 2014-12-15 10.108 474,580 +5,332 0.06% 4,797,099
2014-12-11 2014-12-09 9.621 469,248 -5,332 0.06% 4,514,403
2014-12-10 2014-12-08 9.152 474,580 +5,332 0.06% 4,343,199
2014-07-02 2014-06-27 9.490 469,248 +18,575 0.06% 4,453,070
2014-03-07 2014-03-05 10.583 450,673 -10,243 0.06% 4,769,597
2014-03-06 2014-03-04 10.700 460,916 -25,606 0.06% 4,932,001
2014-03-04 2014-02-28 11.306 486,522 -5,122 0.07% 5,500,496
2014-02-28 2014-02-26 10.564 491,644 -25,606 0.07% 5,193,604
2014-02-13 2014-02-11 11.852 517,250 +5,121 0.07% 6,130,699
2013-11-01 2013-10-30 13.668 512,129 +61,456 0.07% 7,000,003
2013-10-31 2013-10-29 13.395 450,673 -61,456 0.06% 6,036,796
2013-09-23 2013-09-18 13.376 512,129 -512 0.07% 6,850,003
2013-09-17 2013-09-13 13.688 512,641 -717 0.07% 7,017,012
2013-09-11 2013-09-09 13.551 513,358 -5,121 0.07% 6,956,658
2013-09-10 2013-09-06 12.751 518,479 +153,638 0.07% 6,610,970
2013-08-29 2013-08-27 12.673 364,841 -512 0.05% 4,623,482
2013-08-21 2013-08-19 13.083 365,353 -1,024 0.05% 4,779,784
2013-08-06 2013-08-02 11.462 366,377 +717 0.05% 4,199,399
2013-07-22 2013-07-18 10.134 365,660 +5,633 0.05% 3,705,661
2013-07-03 2013-06-28 10.857 360,027 -5,121 0.05% 3,908,685
2013-06-20 2013-06-18 12.563 365,148 +14,990 0.05% 4,587,535
2013-06-13 2013-06-10 13.093 350,158 +58,932 0.05% 4,584,588
2013-06-10 2013-06-06 13.683 291,226 +4,912 0.04% 3,984,967
2013-06-05 2013-06-03 14.681 286,314 -4,912 0.04% 4,203,423
2013-05-31 2013-05-29 15.251 291,226 +1,474 0.04% 4,441,577
2013-03-28 2013-03-26 18.774 289,752 +4,911 0.04% 5,439,796
2013-03-26 2013-03-22 18.387 284,841 +29,466 0.04% 5,237,397
2013-02-04 2013-01-31 21.462 255,375 -24,555 0.04% 5,480,804
2013-02-01 2013-01-30 21.217 279,930 +34,377 0.04% 5,939,398
2013-01-15 2013-01-11 21.828 245,553 +245,553 0.03% 5,360,006
2013-01-11 2013-01-09 22.480 0 -589
2012-12-20 2012-12-18 23.865 589 +589 0.00% 14,056
2012-10-19 2012-10-17 20.932 0 -4,911
2012-08-14 2012-08-10 19.914 4,911 -2,456 0.00% 97,799
2012-07-20 2012-07-18 18.693 7,367 +2,456 0.00% 137,708
2012-07-09 2012-07-05 18.957 4,911 +2,455 0.00% 93,099
2012-07-04 2012-06-29 20.568 2,456 +76 0.00% 50,515
2012-06-19 2012-06-15 22.102 2,380 -2,380 0.00% 52,602
2012-06-15 2012-06-13 21.430 4,760 +4,760 0.00% 102,005
2012-05-15 2012-05-11 21.303 0 -28,559
2012-05-10 2012-05-08 21.976 28,559 +28,559 0.00% 627,607
2012-01-31 2012-01-27 23.573 0 -952
2012-01-17 2012-01-13 20.379 952 -1,904 0.00% 19,401
2011-12-29 2011-12-23 18.635 2,856 -1,904 0.00% 53,222
2011-12-23 2011-12-21 17.669 4,760 +1,904 0.00% 84,104
2011-12-20 2011-12-16 17.396 2,856 +1,904 0.00% 49,682
2011-12-05 2011-12-01 18.887 952 -952 0.00% 17,981
2011-11-21 2011-11-17 17.942 1,904 +952 0.00% 34,162
2011-11-18 2011-11-16 19.287 952 -952 0.00% 18,361
2011-11-14 2011-11-10 20.631 1,904 +952 0.00% 39,282
2011-11-02 2011-10-31 24.161 952 +952 0.00% 23,001
2011-11-01 2011-10-28 25.001 0 -952
2011-10-25 2011-10-21 18.761 952 +952 0.00% 17,861
2011-10-20 2011-10-18 19.896 0 -952
2011-10-17 2011-10-13 23.951 952 -476 0.00% 22,801
2011-10-14 2011-10-12 22.228 1,428 -952 0.00% 31,741
2011-10-12 2011-10-10 19.707 2,380 +1,428 0.00% 46,902
2011-10-03 2011-09-28 19.434 952 +952 0.00% 18,501
2011-09-20 2011-09-16 22.102 0 -1,904
2011-09-19 2011-09-15 21.976 1,904 +1,904 0.00% 41,842
2011-09-16 2011-09-14 23.194 0 -1,238
2011-09-05 2011-09-01 28.363 1,238 -47,597 0.00% 35,113
2011-09-02 2011-08-31 28.069 48,835 +47,597 0.01% 1,370,726
2011-08-08 2011-08-04 29.581 1,238 -951 0.00% 36,622
2011-08-02 2011-07-29 32.270 2,189 +475 0.00% 70,640
2011-07-27 2011-07-25 33.321 1,714 +476 0.00% 57,112
2011-07-15 2011-07-13 32.438 1,238 +286 0.00% 40,159
2011-06-30 2011-06-28 31.934 952 -2,380 0.00% 30,401
2011-06-27 2011-06-23 29.245 3,332 +2,380 0.00% 97,444
2011-06-20 2011-06-16 48.439 952 +233 0.00% 46,114
2011-06-17 2011-06-15 48.050 719 -38,840 0.00% 34,548
2011-06-16 2011-06-14 47.271 39,559 -719 0.01% 1,869,994
2011-06-13 2011-06-09 46.437 40,278 +39,559 0.01% 1,870,382
2011-05-27 2011-05-25 51.720 719 -720 0.00% 37,187
2011-05-25 2011-05-23 51.664 1,439 +720 0.00% 74,345
2011-05-18 2011-05-16 51.108 719 +719 0.00% 36,747
2011-04-19 2011-04-15 62.287 0 -360
2011-04-11 2011-04-07 62.287 360 +360 0.00% 22,423
2011-01-25 2011-01-21 48.661 0 -1,798
2011-01-21 2011-01-19 50.997 1,798 -360 0.00% 91,693
2011-01-18 2011-01-14 47.994 2,158 -719 0.00% 103,571
2011-01-10 2011-01-06 46.770 2,877 +2,158 0.00% 134,559
2011-01-06 2011-01-04 48.939 719 -3,597 0.00% 35,187
2011-01-05 2011-01-03 47.605 4,316 +3,597 0.00% 205,462
2011-01-04 2010-12-31 48.828 719 +719 0.00% 35,107
2010-12-29 2010-12-24 45.825 0

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