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 8.380 800 +0 0.00% 6,704
2025-10-13 2025-10-09 8.630 800 +0 0.00% 6,904
2025-10-10 2025-10-08 8.750 800 +0 0.00% 7,000
2025-10-09 2025-10-06 9.030 800 +0 0.00% 7,224
2025-10-08 2025-10-03 8.920 800 +0 0.00% 7,136
2025-10-06 2025-10-02 10.170 800 +0 0.00% 8,136
2025-10-03 2025-09-30 9.260 800 +0 0.00% 7,408
2025-10-02 2025-09-29 8.390 800 +0 0.00% 6,712
2025-09-30 2025-09-26 7.560 800 +0 0.00% 6,048
2025-09-29 2025-09-25 7.360 800 +0 0.00% 5,888
2025-09-26 2025-09-24 6.960 800 +0 0.00% 5,568
2025-09-25 2025-09-23 5.330 800 +0 0.00% 4,264
2025-09-24 2025-09-22 5.300 800 +0 0.00% 4,240
2025-09-23 2025-09-19 5.320 800 +0 0.00% 4,256
2025-09-22 2025-09-18 5.190 800 +0 0.00% 4,152
2025-09-19 2025-09-17 5.360 800 +0 0.00% 4,288
2025-09-18 2025-09-16 5.710 800 +0 0.00% 4,568
2025-09-17 2025-09-15 4.650 800 +0 0.00% 3,720
2025-09-16 2025-09-12 4.400 800 +0 0.00% 3,520
2025-09-15 2025-09-11 4.180 800 +0 0.00% 3,344
2025-09-12 2025-09-10 4.400 800 +0 0.00% 3,520
2025-09-11 2025-09-09 4.530 800 +0 0.00% 3,624
2025-09-10 2025-09-08 4.760 800 +0 0.00% 3,808
2025-09-09 2025-09-05 4.700 800 +0 0.00% 3,760
2025-09-08 2025-09-04 4.400 800 +0 0.00% 3,520
2025-09-05 2025-09-03 4.580 800 +0 0.00% 3,664
2025-09-04 2025-09-02 4.780 800 +0 0.00% 3,824
2025-09-03 2025-09-01 4.490 800 +0 0.00% 3,592
2025-09-02 2025-08-29 4.400 800 +0 0.00% 3,520
2025-09-01 2025-08-28 4.240 800 +0 0.00% 3,392
2025-08-29 2025-08-27 4.050 800 +0 0.00% 3,240
2025-08-28 2025-08-26 4.100 800 +0 0.00% 3,280
2025-08-27 2025-08-25 4.210 800 +0 0.00% 3,368
2025-08-26 2025-08-22 4.400 800 +0 0.00% 3,520
2025-08-25 2025-08-21 4.320 800 +0 0.00% 3,456
2025-08-22 2025-08-20 4.180 800 +0 0.00% 3,344
2025-08-21 2025-08-19 4.080 800 +0 0.00% 3,264
2025-08-20 2025-08-18 3.950 800 +0 0.00% 3,160
2025-08-19 2025-08-15 3.780 800 +0 0.00% 3,024
2025-08-18 2025-08-14 3.780 800 +0 0.00% 3,024
2025-08-15 2025-08-13 3.900 800 +0 0.00% 3,120
2025-08-14 2025-08-12 3.950 800 +0 0.00% 3,160
2025-08-13 2025-08-11 3.820 800 +0 0.00% 3,056
2025-08-12 2025-08-08 3.800 800 +0 0.00% 3,040
2025-08-11 2025-08-07 3.760 800 +0 0.00% 3,008
2025-08-08 2025-08-06 3.690 800 +0 0.00% 2,952
2025-08-07 2025-08-05 3.490 800 +0 0.00% 2,792
2025-08-06 2025-08-04 3.830 800 +0 0.00% 3,064
2025-08-05 2025-08-01 3.490 800 +0 0.00% 2,792
2025-08-04 2025-07-31 3.490 800 +0 0.00% 2,792
2025-08-01 2025-07-30 3.370 800 +0 0.00% 2,696
2025-07-31 2025-07-29 3.330 800 +0 0.00% 2,664
2025-07-30 2025-07-28 3.420 800 +0 0.00% 2,736
2025-07-29 2025-07-25 3.440 800 +0 0.00% 2,752
2025-07-28 2025-07-24 3.460 800 +0 0.00% 2,768
2025-07-25 2025-07-23 3.520 800 +0 0.00% 2,816
2025-07-24 2025-07-22 3.460 800 +0 0.00% 2,768
2025-07-23 2025-07-21 3.470 800 +0 0.00% 2,776
2025-07-22 2025-07-18 3.490 800 +0 0.00% 2,792
2025-07-21 2025-07-17 3.180 800 +0 0.00% 2,544
2025-07-18 2025-07-16 3.030 800 +0 0.00% 2,424
2025-07-17 2025-07-15 3.320 800 +0 0.00% 2,656
2025-07-16 2025-07-14 3.140 800 +0 0.00% 2,512
2025-07-15 2025-07-11 3.280 800 +0 0.00% 2,624
2025-07-14 2025-07-10 3.320 800 +0 0.00% 2,656
2025-07-11 2025-07-09 2.900 800 +0 0.00% 2,320
2025-07-10 2025-07-08 3.180 800 +0 0.00% 2,544
2025-07-09 2025-07-07 3.070 800 +0 0.00% 2,456
2025-07-08 2025-07-04 2.350 800 +0 0.00% 1,880
2025-07-07 2025-07-03 2.600 800 +0 0.00% 2,080
2025-07-04 2025-07-02 2.750 800 +0 0.00% 2,200
2025-07-03 2025-06-30 2.710 800 +0 0.00% 2,168
2025-07-02 2025-06-27 3.000 800 +0 0.00% 2,400
2025-06-30 2025-06-26 3.000 800 +0 0.00% 2,400
2025-06-27 2025-06-25 3.050 800 +0 0.00% 2,440
2025-06-26 2025-06-24 3.140 800 +0 0.00% 2,512
2025-06-25 2025-06-23 3.350 800 +0 0.00% 2,680
2025-06-24 2025-06-20 3.500 800 +0 0.00% 2,800
2025-06-23 2025-06-19 3.510 800 +0 0.00% 2,808
2025-06-20 2025-06-18 3.620 800 +0 0.00% 2,896
2025-06-19 2025-06-17 3.640 800 +0 0.00% 2,912
2025-06-18 2025-06-16 3.800 800 +0 0.00% 3,040
2025-06-17 2025-06-13 3.670 800 +0 0.00% 2,936
2025-06-16 2025-06-12 3.720 800 +0 0.00% 2,976
2025-06-13 2025-06-11 3.800 800 +0 0.00% 3,040
2025-06-12 2025-06-10 3.840 800 +0 0.00% 3,072
2025-06-11 2025-06-09 4.020 800 +0 0.00% 3,216
2025-06-10 2025-06-06 3.890 800 +0 0.00% 3,112
2025-06-09 2025-06-05 4.010 800 +0 0.00% 3,208
2025-06-06 2025-06-04 4.160 800 +0 0.00% 3,328
2025-06-05 2025-06-03 4.200 800 +0 0.00% 3,360
2025-06-04 2025-06-02 3.500 800 +0 0.00% 2,800
2025-06-03 2025-05-30 3.350 800 +0 0.00% 2,680
2025-06-02 2025-05-29 3.350 800 +0 0.00% 2,680
2025-05-30 2025-05-28 3.330 800 +0 0.00% 2,664
2025-05-29 2025-05-27 3.320 800 +0 0.00% 2,656
2025-05-28 2025-05-26 3.090 800 +0 0.00% 2,472
2025-05-27 2025-05-23 3.280 800 +0 0.00% 2,624
2025-05-26 2025-05-22 3.200 800 +0 0.00% 2,560
2025-05-23 2025-05-21 3.190 800 +0 0.00% 2,552
2025-05-22 2025-05-20 3.350 800 +0 0.00% 2,680
2025-05-21 2025-05-19 3.590 800 +0 0.00% 2,872
2025-05-20 2025-05-16 3.460 800 +0 0.00% 2,768
2025-05-19 2025-05-15 3.800 800 +0 0.00% 3,040
2025-05-16 2025-05-14 3.510 800 +0 0.00% 2,808
2025-05-15 2025-05-13 3.600 800 +0 0.00% 2,880
2025-05-14 2025-05-12 3.080 800 +0 0.00% 2,464
2025-05-13 2025-05-09 3.050 800 +0 0.00% 2,440
2025-05-12 2025-05-08 3.500 800 +0 0.00% 2,800
2025-05-09 2025-05-07 3.850 800 +0 0.00% 3,080
2025-05-08 2025-05-06 3.900 800 +0 0.00% 3,120
2025-05-07 2025-05-02 3.640 800 +0 0.00% 2,912
2025-05-06 2025-04-30 3.790 800 +0 0.00% 3,032
2025-05-02 2025-04-29 3.750 800 +0 0.00% 3,000
2025-04-30 2025-04-28 3.740 800 +0 0.00% 2,992
2025-04-29 2025-04-25 2.890 800 +0 0.00% 2,312
2025-04-28 2025-04-24 2.860 800 +0 0.00% 2,288
2025-04-25 2025-04-23 2.780 800 +0 0.00% 2,224
2025-04-24 2025-04-22 2.760 800 +0 0.00% 2,208
2025-04-23 2025-04-17 2.600 800 +0 0.00% 2,080
2025-04-22 2025-04-16 2.600 800 +0 0.00% 2,080
2025-04-17 2025-04-15 2.800 800 +0 0.00% 2,240
2025-04-16 2025-04-14 2.800 800 +0 0.00% 2,240
2025-04-15 2025-04-11 2.800 800 +0 0.00% 2,240
2025-04-14 2025-04-10 2.800 800 +0 0.00% 2,240
2025-04-11 2025-04-09 2.520 800 +0 0.00% 2,016
2025-04-10 2025-04-08 2.500 800 +0 0.00% 2,000
2025-04-09 2025-04-07 2.500 800 +0 0.00% 2,000
2025-04-08 2025-04-03 2.880 800 +0 0.00% 2,304
2025-04-07 2025-04-02 2.580 800 +0 0.00% 2,064
2025-04-03 2025-04-01 2.810 800 +0 0.00% 2,248
2025-04-02 2025-03-31 2.200 800 +0 0.00% 1,760
2025-04-01 2025-03-28 1.930 800 +0 0.00% 1,544
2025-03-31 2025-03-27 1.900 800 +0 0.00% 1,520
2025-03-28 2025-03-26 1.650 800 +0 0.00% 1,320
2025-03-27 2025-03-25 1.560 800 +0 0.00% 1,248
2025-03-26 2025-03-24 1.530 800 +0 0.00% 1,224
2025-03-25 2025-03-21 1.510 800 +0 0.00% 1,208
2025-03-24 2025-03-20 1.510 800 +0 0.00% 1,208
2025-03-21 2025-03-19 1.510 800 +0 0.00% 1,208
2025-03-20 2025-03-18 1.510 800 +0 0.00% 1,208
2025-03-19 2025-03-17 1.510 800 +0 0.00% 1,208
2025-03-18 2025-03-14 1.500 800 +0 0.00% 1,200
2025-03-17 2025-03-13 1.490 800 +0 0.00% 1,192
2025-03-14 2025-03-12 1.330 800 +0 0.00% 1,064
2025-03-13 2025-03-11 1.220 800 +0 0.00% 976
2025-03-12 2025-03-10 1.210 800 +0 0.00% 968
2025-03-11 2025-03-07 1.250 800 +0 0.00% 1,000
2025-03-10 2025-03-06 1.200 800 +0 0.00% 960
2025-03-07 2025-03-05 1.180 800 +0 0.00% 944
2025-03-06 2025-03-04 1.240 800 +0 0.00% 992
2025-03-05 2025-03-03 1.310 800 +0 0.00% 1,048
2025-03-04 2025-02-28 1.190 800 +0 0.00% 952
2025-03-03 2025-02-27 1.180 800 +0 0.00% 944
2025-02-28 2025-02-26 1.180 800 +0 0.00% 944
2025-02-27 2025-02-25 1.190 800 +0 0.00% 952
2025-02-26 2025-02-24 1.190 800 +0 0.00% 952
2025-02-25 2025-02-21 1.110 800 +0 0.00% 888
2025-02-24 2025-02-20 1.250 800 +0 0.00% 1,000
2025-02-21 2025-02-19 1.250 800 +0 0.00% 1,000
2025-02-20 2025-02-18 1.300 800 +0 0.00% 1,040
2025-02-19 2025-02-17 1.360 800 +0 0.00% 1,088
2025-02-18 2025-02-14 1.360 800 +0 0.00% 1,088
2025-02-17 2025-02-13 1.420 800 +0 0.00% 1,136
2025-02-14 2025-02-12 1.400 800 +0 0.00% 1,120
2025-02-13 2025-02-11 1.400 800 +0 0.00% 1,120
2025-02-12 2025-02-10 1.360 800 +0 0.00% 1,088
2025-02-11 2025-02-07 1.480 800 +0 0.00% 1,184
2025-02-10 2025-02-06 1.290 800 +0 0.00% 1,032
2025-02-07 2025-02-05 1.240 800 +0 0.00% 992
2025-02-06 2025-02-04 1.240 800 +0 0.00% 992
2025-02-05 2025-02-03 1.200 800 +0 0.00% 960
2025-02-04 2025-01-28 0.990 800 +0 0.00% 792
2025-02-03 2025-01-24 0.770 800 +0 0.00% 616
2025-01-27 2025-01-23 0.770 800 +0 0.00% 616
2025-01-24 2025-01-22 0.770 800 +0 0.00% 616
2025-01-23 2025-01-21 0.770 800 +0 0.00% 616
2025-01-22 2025-01-20 0.800 800 +0 0.00% 640
2025-01-21 2025-01-17 0.800 800 +0 0.00% 640
2025-01-20 2025-01-16 0.800 800 +0 0.00% 640
2025-01-17 2025-01-15 0.870 800 +0 0.00% 696
2025-01-16 2025-01-14 0.870 800 +0 0.00% 696
2025-01-15 2025-01-13 0.870 800 +0 0.00% 696
2025-01-14 2025-01-10 0.870 800 +0 0.00% 696
2025-01-13 2025-01-09 0.980 800 +0 0.00% 784
2025-01-10 2025-01-08 0.990 800 +0 0.00% 792
2025-01-09 2025-01-07 0.990 800 +0 0.00% 792
2025-01-08 2025-01-06 0.990 800 +0 0.00% 792
2025-01-07 2025-01-03 0.990 800 +0 0.00% 792
2025-01-06 2025-01-02 0.990 800 +0 0.00% 792
2025-01-03 2024-12-31 0.990 800 +0 0.00% 792
2025-01-02 2024-12-27 0.990 800 +0 0.00% 792
2024-12-30 2024-12-24 0.890 800 +0 0.00% 712
2024-12-27 2024-12-20 0.880 800 +0 0.00% 704
2024-12-23 2024-12-19 0.870 800 +0 0.00% 696
2024-12-20 2024-12-18 0.900 800 +0 0.00% 720
2024-12-19 2024-12-17 0.970 800 +0 0.00% 776
2024-12-18 2024-12-16 0.970 800 +0 0.00% 776
2024-12-17 2024-12-13 0.970 800 +0 0.00% 776
2024-12-16 2024-12-12 0.980 800 +0 0.00% 784
2024-12-13 2024-12-11 0.880 800 +0 0.00% 704
2024-12-12 2024-12-10 0.880 800 +0 0.00% 704
2024-12-11 2024-12-09 0.780 800 +0 0.00% 624
2024-12-10 2024-12-06 0.780 800 +0 0.00% 624
2024-12-09 2024-12-05 0.780 800 +0 0.00% 624
2024-12-06 2024-12-04 0.940 800 +0 0.00% 752
2024-12-05 2024-12-03 0.940 800 +0 0.00% 752
2024-12-04 2024-12-02 0.940 800 +0 0.00% 752
2024-12-03 2024-11-29 0.930 800 +0 0.00% 744
2024-12-02 2024-11-28 0.930 800 +0 0.00% 744
2024-11-29 2024-11-27 0.800 800 +0 0.00% 640
2024-11-28 2024-11-26 0.800 800 +0 0.00% 640
2024-11-27 2024-11-25 0.800 800 +0 0.00% 640
2024-11-26 2024-11-22 0.950 800 +0 0.00% 760
2024-11-25 2024-11-21 1.000 800 +0 0.00% 800
2024-11-22 2024-11-20 1.020 800 +0 0.00% 816
2024-11-21 2024-11-19 1.020 800 +0 0.00% 816
2024-11-20 2024-11-18 1.020 800 +0 0.00% 816
2024-11-19 2024-11-15 1.020 800 +0 0.00% 816
2024-11-18 2024-11-14 0.980 800 +0 0.00% 784
2024-11-15 2024-11-13 0.980 800 +0 0.00% 784
2024-11-14 2024-11-12 0.960 800 +0 0.00% 768
2024-11-13 2024-11-11 0.900 800 +0 0.00% 720
2024-11-12 2024-11-08 1.000 800 +0 0.00% 800
2024-11-11 2024-11-07 1.040 800 +0 0.00% 832
2024-11-08 2024-11-06 0.950 800 +0 0.00% 760
2024-11-07 2024-11-05 0.820 800 +0 0.00% 656
2024-11-06 2024-11-04 0.620 800 +0 0.00% 496
2024-11-05 2024-11-01 0.620 800 +0 0.00% 496
2024-11-04 2024-10-31 0.620 800 +0 0.00% 496
2024-11-01 2024-10-30 0.590 800 +0 0.00% 472
2024-10-31 2024-10-29 0.750 800 +0 0.00% 600
2024-10-30 2024-10-28 0.830 800 +0 0.00% 664
2024-10-29 2024-10-25 0.810 800 +0 0.00% 648
2024-10-28 2024-10-24 0.910 800 +0 0.00% 728
2024-10-25 2024-10-23 0.980 800 +0 0.00% 784
2024-10-24 2024-10-22 0.790 800 +0 0.00% 632
2024-10-23 2024-10-21 0.450 800 +0 0.00% 360
2024-10-22 2024-10-18 0.440 800 +0 0.00% 352
2024-10-21 2024-10-17 0.425 800 +0 0.00% 340
2024-10-18 2024-10-16 0.400 800 +0 0.00% 320
2024-10-17 2024-10-15 0.400 800 +0 0.00% 320
2024-10-16 2024-10-14 0.400 800 +0 0.00% 320
2024-10-15 2024-10-10 0.400 800 +0 0.00% 320
2024-10-14 2024-10-09 0.400 800 +0 0.00% 320
2024-10-10 2024-10-08 0.400 800 +0 0.00% 320
2024-10-09 2024-10-07 0.400 800 +0 0.00% 320
2024-10-08 2024-10-04 0.400 800 +0 0.00% 320
2024-10-07 2024-10-03 0.340 800 +0 0.00% 272
2024-10-04 2024-10-02 0.375 800 +0 0.00% 300
2024-10-03 2024-09-30 0.330 800 +0 0.00% 264
2024-10-02 2024-09-27 0.390 800 +0 0.00% 312
2024-09-30 2024-09-26 0.390 800 +0 0.00% 312
2024-09-27 2024-09-25 0.390 800 +0 0.00% 312
2024-09-26 2024-09-24 0.355 800 +0 0.00% 284
2024-09-25 2024-09-23 0.355 800 +0 0.00% 284
2024-09-24 2024-09-20 0.355 800 +0 0.00% 284
2024-09-23 2024-09-19 0.330 800 +0 0.00% 264
2024-09-20 2024-09-17 0.285 800 +0 0.00% 228
2024-09-19 2024-09-16 0.285 800 +0 0.00% 228
2024-09-17 2024-09-13 0.285 800 +0 0.00% 228
2024-09-16 2024-09-12 0.250 800 +0 0.00% 200
2024-09-13 2024-09-11 0.230 800 +0 0.00% 184
2024-09-12 2024-09-10 0.245 800 +0 0.00% 196
2024-09-11 2024-09-09 0.249 800 +0 0.00% 199
2024-09-10 2024-09-05 0.238 800 +0 0.00% 190
2024-09-09 2024-09-04 0.222 800 +0 0.00% 178
2024-09-05 2024-09-03 0.222 800 +0 0.00% 178
2024-09-04 2024-09-02 0.222 800 +0 0.00% 178
2024-09-03 2024-08-30 0.220 800 +0 0.00% 176
2024-09-02 2024-08-29 0.223 800 +0 0.00% 178
2024-08-30 2024-08-28 0.171 800 +0 0.00% 137
2024-08-29 2024-08-27 0.285 800 +0 0.00% 228
2024-08-28 2024-08-26 0.330 800 +0 0.00% 264
2024-08-27 2024-08-23 0.400 800 +0 0.00% 320
2024-08-26 2024-08-22 0.405 800 +0 0.00% 324
2024-08-23 2024-08-21 0.425 800 +0 0.00% 340
2024-08-22 2024-08-20 0.440 800 +0 0.00% 352
2024-08-21 2024-08-19 0.430 800 +0 0.00% 344
2024-08-20 2024-08-16 0.395 800 +0 0.00% 316
2024-08-19 2024-08-15 0.350 800 +0 0.00% 280
2024-08-16 2024-08-14 0.440 800 +0 0.00% 352
2024-08-15 2024-08-13 0.455 800 +0 0.00% 364
2024-08-14 2024-08-12 0.420 800 +0 0.00% 336
2024-08-13 2024-08-09 0.385 800 +0 0.00% 308
2024-08-12 2024-08-08 0.345 800 +0 0.00% 276
2024-08-09 2024-08-07 0.335 800 +0 0.00% 268
2024-08-08 2024-08-06 0.285 800 +0 0.00% 228
2024-08-07 2024-08-05 0.590 800 +0 0.00% 472
2024-08-06 2024-08-02 0.500 800 +600 0.00% 400
2024-06-19 2024-06-17 0.377 200 +33 0.00% 75
2023-03-23 2023-03-21 0.752 167 +164 0.00% 126
2023-03-22 2023-03-20 0.752 3 -2 0.00% 2
2023-03-21 2023-03-17 0.752 5 -234 0.00% 4
2018-07-12 2018-07-10 30.465 239 -7 0.00% 7,281
2017-09-08 2017-09-06 35.750 246 -3 0.00% 8,794
2017-06-01 2017-05-29 41.369 249 -2 0.00% 10,301
2017-02-17 2017-02-15 41.369 251 +251 0.00% 10,384
2015-05-07 2015-05-05 53.161 0 -288
2015-04-14 2015-04-10 42.737 288 +288 0.00% 12,308
2012-05-09 2012-05-07 21.282 0

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