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 0.860 300 +0 0.00% 258
2025-10-13 2025-10-09 0.990 300 +0 0.00% 297
2025-10-10 2025-10-08 1.040 300 +0 0.00% 312
2025-10-09 2025-10-06 1.070 300 +0 0.00% 321
2025-10-08 2025-10-03 1.080 300 +0 0.00% 324
2025-10-06 2025-10-02 1.120 300 +0 0.00% 336
2025-10-03 2025-09-30 1.190 300 +0 0.00% 357
2025-10-02 2025-09-29 1.080 300 +0 0.00% 324
2025-09-30 2025-09-26 1.040 300 +0 0.00% 312
2025-09-29 2025-09-25 1.070 300 +0 0.00% 321
2025-09-26 2025-09-24 1.070 300 +0 0.00% 321
2025-09-25 2025-09-23 1.060 300 +0 0.00% 318
2025-09-24 2025-09-22 1.080 300 +0 0.00% 324
2025-09-23 2025-09-19 1.080 300 +0 0.00% 324
2025-09-22 2025-09-18 1.160 300 +0 0.00% 348
2025-09-19 2025-09-17 1.100 300 +0 0.00% 330
2025-09-18 2025-09-16 1.100 300 +0 0.00% 330
2025-09-17 2025-09-15 1.120 300 +0 0.00% 336
2025-09-16 2025-09-12 1.070 300 +0 0.00% 321
2025-09-15 2025-09-11 1.100 300 +0 0.00% 330
2025-09-12 2025-09-10 1.210 300 +0 0.00% 363
2025-09-11 2025-09-09 1.190 300 +0 0.00% 357
2025-09-10 2025-09-08 1.180 300 +0 0.00% 354
2025-09-09 2025-09-05 1.280 300 +0 0.00% 384
2025-09-08 2025-09-04 1.090 300 +0 0.00% 327
2025-09-05 2025-09-03 0.900 300 +0 0.00% 270
2025-09-04 2025-09-02 0.830 300 +0 0.00% 249
2025-09-03 2025-09-01 0.790 300 +0 0.00% 237
2025-09-02 2025-08-29 0.810 300 +0 0.00% 243
2025-09-01 2025-08-28 0.750 300 +0 0.00% 225
2025-08-29 2025-08-27 0.790 300 +0 0.00% 237
2025-08-28 2025-08-26 0.790 300 +0 0.00% 237
2025-08-27 2025-08-25 0.770 300 +0 0.00% 231
2025-08-26 2025-08-22 0.740 300 +0 0.00% 222
2025-08-25 2025-08-21 0.750 300 +0 0.00% 225
2025-08-22 2025-08-20 0.750 300 +0 0.00% 225
2025-08-21 2025-08-19 0.780 300 +0 0.00% 234
2025-08-20 2025-08-18 0.780 300 +0 0.00% 234
2025-08-19 2025-08-15 0.780 300 +0 0.00% 234
2025-08-18 2025-08-14 0.780 300 +0 0.00% 234
2025-08-15 2025-08-13 0.780 300 +0 0.00% 234
2025-08-14 2025-08-12 0.760 300 +0 0.00% 228
2025-08-13 2025-08-11 0.730 300 +0 0.00% 219
2025-08-12 2025-08-08 0.790 300 +0 0.00% 237
2025-08-11 2025-08-07 0.780 300 +0 0.00% 234
2025-08-08 2025-08-06 0.790 300 +0 0.00% 237
2025-08-07 2025-08-05 0.770 300 +0 0.00% 231
2025-08-06 2025-08-04 0.770 300 +0 0.00% 231
2025-08-05 2025-08-01 0.710 300 +0 0.00% 213
2025-08-04 2025-07-31 0.770 300 +0 0.00% 231
2025-08-01 2025-07-30 0.760 300 +0 0.00% 228
2025-07-31 2025-07-29 0.660 300 +0 0.00% 198
2025-07-30 2025-07-28 0.660 300 +0 0.00% 198
2025-07-29 2025-07-25 0.610 300 +0 0.00% 183
2025-07-28 2025-07-24 0.610 300 +0 0.00% 183
2025-07-25 2025-07-23 0.700 300 +0 0.00% 210
2025-07-24 2025-07-22 0.740 300 +0 0.00% 222
2025-07-23 2025-07-21 0.600 300 +0 0.00% 180
2025-07-22 2025-07-18 0.580 300 +0 0.00% 174
2025-07-21 2025-07-17 0.630 300 +0 0.00% 189
2025-07-18 2025-07-16 0.460 300 +0 0.00% 138
2025-07-17 2025-07-15 0.450 300 +0 0.00% 135
2025-07-16 2025-07-14 0.445 300 +0 0.00% 134
2025-07-15 2025-07-11 0.445 300 +0 0.00% 134
2025-07-14 2025-07-10 0.460 300 +0 0.00% 138
2025-07-11 2025-07-09 0.460 300 +0 0.00% 138
2025-07-10 2025-07-08 0.425 300 +0 0.00% 128
2025-07-09 2025-07-07 0.435 300 +0 0.00% 130
2025-07-08 2025-07-04 0.465 300 +0 0.00% 140
2025-07-07 2025-07-03 0.460 300 +0 0.00% 138
2025-07-04 2025-07-02 0.460 300 +0 0.00% 138
2025-07-03 2025-06-30 0.420 300 +0 0.00% 126
2025-07-02 2025-06-27 0.400 300 +0 0.00% 120
2025-06-30 2025-06-26 0.405 300 +0 0.00% 122
2025-06-27 2025-06-25 0.405 300 +0 0.00% 122
2025-06-26 2025-06-24 0.405 300 +0 0.00% 122
2025-06-25 2025-06-23 0.410 300 +0 0.00% 123
2025-06-24 2025-06-20 0.415 300 +0 0.00% 124
2025-06-23 2025-06-19 0.420 300 +0 0.00% 126
2025-06-20 2025-06-18 0.420 300 +0 0.00% 126
2025-06-19 2025-06-17 0.420 300 +0 0.00% 126
2025-06-18 2025-06-16 0.440 300 +0 0.00% 132
2025-06-17 2025-06-13 0.440 300 +0 0.00% 132
2025-06-16 2025-06-12 0.455 300 +0 0.00% 136
2025-06-13 2025-06-11 0.460 300 +0 0.00% 138
2025-06-12 2025-06-10 0.460 300 +0 0.00% 138
2025-06-11 2025-06-09 0.460 300 +0 0.00% 138
2025-06-10 2025-06-06 0.450 300 +0 0.00% 135
2025-06-09 2025-06-05 0.440 300 +0 0.00% 132
2025-06-06 2025-06-04 0.435 300 +0 0.00% 130
2025-06-05 2025-06-03 0.430 300 +0 0.00% 129
2025-06-04 2025-06-02 0.420 300 +0 0.00% 126
2025-06-03 2025-05-30 0.445 300 +0 0.00% 134
2025-06-02 2025-05-29 0.460 300 +0 0.00% 138
2025-05-30 2025-05-28 0.440 300 +0 0.00% 132
2025-05-29 2025-05-27 0.415 300 +0 0.00% 124
2025-05-28 2025-05-26 0.415 300 +0 0.00% 124
2025-05-27 2025-05-23 0.435 300 +0 0.00% 130
2025-05-26 2025-05-22 0.440 300 +0 0.00% 132
2025-05-23 2025-05-21 0.440 300 +0 0.00% 132
2025-05-22 2025-05-20 0.415 300 +0 0.00% 124
2025-05-21 2025-05-19 0.390 300 +0 0.00% 117
2025-05-20 2025-05-16 0.380 300 +0 0.00% 114
2025-05-19 2025-05-15 0.365 300 +0 0.00% 110
2025-05-16 2025-05-14 0.375 300 +0 0.00% 112
2025-05-15 2025-05-13 0.370 300 +0 0.00% 111
2025-05-14 2025-05-12 0.380 300 +0 0.00% 114
2025-05-13 2025-05-09 0.340 300 +0 0.00% 102
2025-05-12 2025-05-08 0.365 300 +0 0.00% 110
2025-05-09 2025-05-07 0.375 300 +0 0.00% 112
2025-05-08 2025-05-06 0.400 300 +0 0.00% 120
2025-05-07 2025-05-02 0.410 300 +0 0.00% 123
2025-05-06 2025-04-30 0.445 300 +0 0.00% 134
2025-05-02 2025-04-29 0.435 300 +0 0.00% 130
2025-04-30 2025-04-28 0.580 300 +0 0.00% 174
2025-04-29 2025-04-25 0.400 300 +0 0.00% 120
2025-04-28 2025-04-24 0.350 300 +0 0.00% 105
2025-04-25 2025-04-23 0.360 300 +0 0.00% 108
2025-04-24 2025-04-22 0.375 300 +0 0.00% 112
2025-04-23 2025-04-17 0.270 300 +0 0.00% 81
2025-04-22 2025-04-16 0.280 300 +0 0.00% 84
2025-04-17 2025-04-15 0.280 300 +0 0.00% 84
2025-04-16 2025-04-14 0.236 300 +0 0.00% 71
2025-04-15 2025-04-11 0.224 300 +0 0.00% 67
2025-04-14 2025-04-10 0.224 300 +0 0.00% 67
2025-04-11 2025-04-09 0.223 300 +0 0.00% 67
2025-04-10 2025-04-08 0.227 300 +0 0.00% 68
2025-04-09 2025-04-07 0.227 300 +0 0.00% 68
2025-04-08 2025-04-03 0.248 300 +0 0.00% 74
2025-04-07 2025-04-02 0.248 300 +0 0.00% 74
2025-04-03 2025-04-01 0.240 300 +0 0.00% 72
2025-04-02 2025-03-31 0.236 300 +0 0.00% 71
2025-04-01 2025-03-28 0.240 300 +0 0.00% 72
2025-03-31 2025-03-27 0.240 300 +0 0.00% 72
2025-03-28 2025-03-26 0.249 300 +0 0.00% 75
2025-03-27 2025-03-25 0.250 300 +0 0.00% 75
2025-03-26 2025-03-24 0.250 300 +0 0.00% 75
2025-03-25 2025-03-21 0.255 300 +0 0.00% 76
2025-03-24 2025-03-20 0.227 300 +0 0.00% 68
2025-03-21 2025-03-19 0.214 300 +0 0.00% 64
2025-03-20 2025-03-18 0.235 300 +0 0.00% 70
2025-03-19 2025-03-17 0.222 300 +0 0.00% 67
2025-03-18 2025-03-14 0.217 300 +0 0.00% 65
2025-03-17 2025-03-13 0.217 300 +0 0.00% 65
2025-03-14 2025-03-12 0.197 300 +0 0.00% 59
2025-03-13 2025-03-11 0.205 300 +0 0.00% 61
2025-03-12 2025-03-10 0.203 300 +0 0.00% 61
2025-03-11 2025-03-07 0.203 300 +0 0.00% 61
2025-03-10 2025-03-06 0.210 300 +0 0.00% 63
2025-03-07 2025-03-05 0.210 300 +0 0.00% 63
2025-03-06 2025-03-04 0.205 300 +0 0.00% 61
2025-03-05 2025-03-03 0.201 300 +0 0.00% 60
2025-03-04 2025-02-28 0.200 300 +0 0.00% 60
2025-03-03 2025-02-27 0.207 300 +0 0.00% 62
2025-02-28 2025-02-26 0.207 300 +0 0.00% 62
2025-02-27 2025-02-25 0.225 300 +0 0.00% 68
2025-02-26 2025-02-24 0.225 300 +0 0.00% 68
2025-02-25 2025-02-21 0.225 300 +0 0.00% 68
2025-02-24 2025-02-20 0.230 300 +0 0.00% 69
2025-02-21 2025-02-19 0.221 300 +0 0.00% 66
2025-02-20 2025-02-18 0.225 300 +0 0.00% 68
2025-02-19 2025-02-17 0.241 300 +0 0.00% 72
2025-02-18 2025-02-14 0.235 300 +0 0.00% 70
2025-02-17 2025-02-13 0.233 300 +0 0.00% 70
2025-02-14 2025-02-12 0.232 300 +0 0.00% 70
2025-02-13 2025-02-11 0.240 300 +0 0.00% 72
2025-02-12 2025-02-10 0.243 300 +0 0.00% 73
2025-02-11 2025-02-07 0.244 300 +0 0.00% 73
2025-02-10 2025-02-06 0.243 300 +0 0.00% 73
2025-02-07 2025-02-05 0.255 300 +0 0.00% 76
2025-02-06 2025-02-04 0.248 300 +0 0.00% 74
2025-02-05 2025-02-03 0.260 300 +0 0.00% 78
2025-02-04 2025-01-28 0.250 300 +0 0.00% 75
2025-02-03 2025-01-24 0.255 300 +0 0.00% 76
2025-01-27 2025-01-23 0.255 300 +0 0.00% 76
2025-01-24 2025-01-22 0.265 300 +0 0.00% 80
2025-01-23 2025-01-21 0.270 300 +0 0.00% 81
2025-01-22 2025-01-20 0.270 300 +0 0.00% 81
2025-01-21 2025-01-17 0.250 300 +0 0.00% 75
2025-01-20 2025-01-16 0.250 300 +0 0.00% 75
2025-01-17 2025-01-15 0.250 300 +0 0.00% 75
2025-01-16 2025-01-14 0.255 300 +0 0.00% 76
2025-01-15 2025-01-13 0.250 300 +0 0.00% 75
2025-01-14 2025-01-10 0.250 300 +0 0.00% 75
2025-01-13 2025-01-09 0.250 300 +0 0.00% 75
2025-01-10 2025-01-08 0.249 300 +0 0.00% 75
2025-01-09 2025-01-07 0.242 300 +0 0.00% 73
2025-01-08 2025-01-06 0.265 300 +0 0.00% 80
2025-01-07 2025-01-03 0.270 300 +0 0.00% 81
2025-01-06 2025-01-02 0.270 300 +0 0.00% 81
2025-01-03 2024-12-31 0.270 300 +0 0.00% 81
2025-01-02 2024-12-27 0.275 300 +0 0.00% 82
2024-12-30 2024-12-24 0.275 300 +0 0.00% 82
2024-12-27 2024-12-20 0.265 300 +0 0.00% 80
2024-12-23 2024-12-19 0.270 300 +0 0.00% 81
2024-12-20 2024-12-18 0.265 300 +0 0.00% 80
2024-12-19 2024-12-17 0.265 300 +0 0.00% 80
2024-12-18 2024-12-16 0.280 300 +0 0.00% 84
2024-12-17 2024-12-13 0.280 300 +0 0.00% 84
2024-12-16 2024-12-12 0.290 300 +0 0.00% 87
2024-12-13 2024-12-11 0.290 300 +0 0.00% 87
2024-12-12 2024-12-10 0.295 300 +0 0.00% 88
2024-12-11 2024-12-09 0.290 300 +0 0.00% 87
2024-12-10 2024-12-06 0.290 300 +0 0.00% 87
2024-12-09 2024-12-05 0.285 300 +0 0.00% 85
2024-12-06 2024-12-04 0.300 300 +0 0.00% 90
2024-12-05 2024-12-03 0.290 300 +0 0.00% 87
2024-12-04 2024-12-02 0.290 300 +0 0.00% 87
2024-12-03 2024-11-29 0.290 300 +0 0.00% 87
2024-12-02 2024-11-28 0.300 300 +0 0.00% 90
2024-11-29 2024-11-27 0.310 300 +0 0.00% 93
2024-11-28 2024-11-26 0.295 300 +0 0.00% 88
2024-11-27 2024-11-25 0.295 300 +0 0.00% 88
2024-11-26 2024-11-22 0.250 300 +0 0.00% 75
2024-11-25 2024-11-21 0.300 300 +0 0.00% 90
2024-11-22 2024-11-20 0.300 300 +0 0.00% 90
2024-11-21 2024-11-19 0.310 300 +0 0.00% 93
2024-11-20 2024-11-18 0.335 300 +0 0.00% 100
2024-11-19 2024-11-15 0.300 300 +0 0.00% 90
2024-11-18 2024-11-14 0.280 300 +0 0.00% 84
2024-11-15 2024-11-13 0.295 300 +0 0.00% 88
2024-11-14 2024-11-12 0.300 300 +0 0.00% 90
2024-11-13 2024-11-11 0.300 300 +0 0.00% 90
2024-11-12 2024-11-08 0.305 300 +0 0.00% 92
2024-11-11 2024-11-07 0.320 300 +0 0.00% 96
2024-11-08 2024-11-06 0.315 300 +0 0.00% 94
2024-11-07 2024-11-05 0.325 300 +0 0.00% 98
2024-11-06 2024-11-04 0.330 300 +0 0.00% 99
2024-11-05 2024-11-01 0.345 300 +0 0.00% 103
2024-11-04 2024-10-31 0.335 300 +0 0.00% 100
2024-11-01 2024-10-30 0.350 300 +0 0.00% 105
2024-10-31 2024-10-29 0.330 300 +0 0.00% 99
2024-10-30 2024-10-28 0.360 300 +0 0.00% 108
2024-10-29 2024-10-25 0.380 300 +0 0.00% 114
2024-10-28 2024-10-24 0.315 300 +0 0.00% 94
2024-10-25 2024-10-23 0.355 300 +0 0.00% 106
2024-10-24 2024-10-22 0.390 300 +0 0.00% 117
2024-10-23 2024-10-21 0.395 300 +0 0.00% 118
2024-10-22 2024-10-18 0.395 300 +0 0.00% 118
2024-10-21 2024-10-17 0.380 300 +0 0.00% 114
2024-10-18 2024-10-16 0.435 300 +0 0.00% 130
2024-10-17 2024-10-15 0.490 300 +0 0.00% 147
2024-10-16 2024-10-14 0.475 300 +0 0.00% 142
2024-10-15 2024-10-10 0.470 300 +0 0.00% 141
2024-10-14 2024-10-09 0.400 300 +0 0.00% 120
2024-10-10 2024-10-08 0.400 300 +0 0.00% 120
2024-10-09 2024-10-07 0.400 300 +0 0.00% 120
2024-10-08 2024-10-04 0.400 300 +0 0.00% 120
2024-10-07 2024-10-03 0.265 300 +0 0.00% 80
2024-10-04 2024-10-02 0.240 300 +0 0.00% 72
2024-10-03 2024-09-30 0.232 300 +0 0.00% 70
2024-10-02 2024-09-27 0.220 300 +0 0.00% 66
2024-09-30 2024-09-26 0.205 300 +0 0.00% 61
2024-09-27 2024-09-25 0.217 300 +0 0.00% 65
2024-09-26 2024-09-24 0.230 300 +0 0.00% 69
2024-09-25 2024-09-23 0.239 300 +0 0.00% 72
2024-09-24 2024-09-20 0.249 300 +0 0.00% 75
2024-09-23 2024-09-19 0.238 300 +0 0.00% 71
2024-09-20 2024-09-17 0.219 300 +0 0.00% 66
2024-09-19 2024-09-16 0.220 300 +0 0.00% 66
2024-09-17 2024-09-13 0.230 300 +0 0.00% 69
2024-09-16 2024-09-12 0.235 300 +0 0.00% 70
2024-09-13 2024-09-11 0.240 300 +0 0.00% 72
2024-09-12 2024-09-10 0.217 300 +0 0.00% 65
2024-09-11 2024-09-09 0.232 300 +0 0.00% 70
2024-09-10 2024-09-05 0.245 300 +0 0.00% 74
2024-09-09 2024-09-04 0.245 300 +0 0.00% 74
2024-09-05 2024-09-03 0.245 300 +0 0.00% 74
2024-09-04 2024-09-02 0.265 300 +0 0.00% 80
2024-09-03 2024-08-30 0.255 300 +0 0.00% 76
2024-09-02 2024-08-29 0.260 300 +0 0.00% 78
2024-08-30 2024-08-28 0.275 300 +0 0.00% 82
2024-08-29 2024-08-27 0.265 300 +0 0.00% 80
2024-08-28 2024-08-26 0.265 300 +0 0.00% 80
2024-08-27 2024-08-23 0.255 300 +0 0.00% 76
2024-08-26 2024-08-22 0.270 300 +0 0.00% 81
2024-08-23 2024-08-21 0.285 300 +0 0.00% 85
2024-08-22 2024-08-20 0.305 300 +0 0.00% 92
2024-08-21 2024-08-19 0.325 300 +0 0.00% 98
2024-08-20 2024-08-16 0.330 300 +0 0.00% 99
2024-08-19 2024-08-15 0.335 300 +0 0.00% 100
2024-08-16 2024-08-14 0.320 300 +0 0.00% 96
2024-08-15 2024-08-13 0.330 300 +0 0.00% 99
2024-08-14 2024-08-12 0.340 300 +0 0.00% 102
2024-08-13 2024-08-09 0.295 300 +0 0.00% 88
2024-08-12 2024-08-08 0.290 300 +0 0.00% 87
2024-08-09 2024-08-07 0.280 300 +0 0.00% 84
2024-08-08 2024-08-06 0.260 300 +0 0.00% 78
2024-08-07 2024-08-05 0.300 300 +0 0.00% 90
2024-08-06 2024-08-02 0.280 300 +0 0.00% 84
2024-08-05 2024-08-01 0.255 300 +0 0.00% 76
2024-08-02 2024-07-31 0.265 300 +0 0.00% 80
2024-08-01 2024-07-30 0.270 300 +0 0.00% 81
2024-07-31 2024-07-29 0.285 300 +0 0.00% 85
2024-07-30 2024-07-26 0.310 300 +0 0.00% 93
2024-07-29 2024-07-25 0.305 300 +0 0.00% 92
2024-07-26 2024-07-24 0.295 300 -10,000 0.00% 88
2024-07-23 2024-07-19 0.335 10,300 +10,000 0.00% 3,450
2024-06-25 2024-06-21 0.280 300 -34,000 0.00% 84
2024-06-17 2024-06-13 0.220 34,300 +34,000 0.01% 7,546
2023-10-17 2023-10-13 0.820 300 -10,000 0.00% 246
2023-10-10 2023-10-06 0.700 10,300 +10,000 0.00% 7,210
2019-05-08 2019-05-06 9.300 300 -10,000 0.00% 2,790
2019-05-07 2019-05-03 10.100 10,300 +10,000 0.01% 104,030
2018-07-10 2018-07-06 16.654 300 -6 0.00% 4,996
2017-06-08 2017-06-06 17.091 306 -5 0.00% 5,230
2016-05-31 2016-05-27 20.178 311 -1 0.00% 6,275
2015-10-06 2015-10-02 17.968 312 -3,122 0.00% 5,606
2015-10-05 2015-09-30 17.296 3,434 +3,122 0.00% 59,393
2015-05-28 2015-05-26 26.520 312 -2,082 0.00% 8,274
2015-05-19 2015-05-15 22.676 2,394 +2,082 0.00% 54,287
2015-04-01 2015-03-30 18.256 312 -20,815 0.00% 5,696
2015-03-27 2015-03-25 17.488 21,127 +20,815 0.02% 369,464
2014-08-06 2014-08-04 9.801 312 -1,041 0.00% 3,058
2014-07-17 2014-07-15 8.456 1,353 +1,041 0.00% 11,440
2014-03-10 2014-03-06 11.434 312 -1,041 0.00% 3,568
2014-02-20 2014-02-18 11.819 1,353 +1,041 0.00% 15,991
2013-08-20 2013-08-16 9.513 312 -521 0.00% 2,968
2013-04-09 2013-04-05 10.473 833 -2,081 0.00% 8,724
2011-09-21 2011-09-19 12.972 2,914 -208 0.00% 37,799
2011-07-04 2011-06-29 22.484 3,122 -1,041 0.00% 70,196
2011-06-08 2011-06-03 24.694 4,163 +1,041 0.00% 102,802
2011-05-23 2011-05-19 30.556 3,122 +2,081 0.00% 95,394
2011-04-27 2011-04-21 36.513 1,041 -520 0.00% 38,010
2011-04-26 2011-04-20 36.705 1,561 0.00% 57,297

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