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 52.280 0 +0
2025-10-13 2025-10-09 53.220 0 +0
2025-10-10 2025-10-08 52.400 0 +0
2025-10-09 2025-10-06 52.580 0 +0
2025-10-08 2025-10-03 52.740 0 +0
2025-10-06 2025-10-02 53.180 0 +0
2025-10-03 2025-09-30 52.500 0 +0
2025-10-02 2025-09-29 52.160 0 +0
2025-09-30 2025-09-26 51.240 0 +0
2025-09-29 2025-09-25 52.140 0 +0
2025-09-26 2025-09-24 51.580 0 +0
2025-09-25 2025-09-23 51.080 0 +0
2025-09-24 2025-09-22 51.020 0 +0
2025-09-23 2025-09-19 51.020 0 +0
2025-09-22 2025-09-18 50.980 0 +0
2025-09-19 2025-09-17 51.600 0 +0
2025-09-18 2025-09-16 51.120 0 +0
2025-09-17 2025-09-15 51.420 0 +0
2025-09-16 2025-09-12 51.520 0 +0
2025-09-15 2025-09-11 51.660 0 +0
2025-09-12 2025-09-10 50.360 0 +0
2025-09-11 2025-09-09 50.300 0 +0
2025-09-10 2025-09-08 50.540 0 +0
2025-09-09 2025-09-05 50.380 0 +0
2025-09-08 2025-09-04 49.060 0 +0
2025-09-05 2025-09-03 50.360 0 +0
2025-09-04 2025-09-02 50.640 0 +0
2025-09-03 2025-09-01 51.300 0 +0
2025-09-02 2025-08-29 50.980 0 +0
2025-09-01 2025-08-28 50.220 0 +0
2025-08-29 2025-08-27 49.360 0 +0
2025-08-28 2025-08-26 50.260 0 +0
2025-08-27 2025-08-25 50.420 0 +0
2025-08-26 2025-08-22 49.540 0 +0
2025-08-25 2025-08-21 48.480 0 +0
2025-08-22 2025-08-20 48.100 0 +0
2025-08-21 2025-08-19 47.600 0 +0
2025-08-20 2025-08-18 47.860 0 +0
2025-08-19 2025-08-15 47.340 0 +0
2025-08-18 2025-08-14 47.200 0 +0
2025-08-15 2025-08-13 47.240 0 +0
2025-08-14 2025-08-12 46.840 0 +0
2025-08-13 2025-08-11 46.460 0 +0
2025-08-12 2025-08-08 46.400 0 +0
2025-08-11 2025-08-07 46.400 0 +0
2025-08-08 2025-08-06 46.440 0 +0
2025-08-07 2025-08-05 46.240 0 +0
2025-08-06 2025-08-04 45.920 0 +0
2025-08-05 2025-08-01 45.420 0 +0
2025-08-04 2025-07-31 45.980 0 +0
2025-08-01 2025-07-30 47.500 0 +0
2025-07-31 2025-07-29 47.220 0 +0
2025-07-30 2025-07-28 46.800 0 +0
2025-07-29 2025-07-25 46.700 0 +0
2025-07-28 2025-07-24 46.960 0 +0
2025-07-25 2025-07-23 46.700 0 +0
2025-07-24 2025-07-22 47.080 0 +0
2025-07-23 2025-07-21 46.640 0 +0
2025-07-22 2025-07-18 46.360 0 +0
2025-07-21 2025-07-17 45.920 0 +0
2025-07-18 2025-07-16 45.820 0 +0
2025-07-17 2025-07-15 46.100 0 +0
2025-07-16 2025-07-14 45.960 0 +0
2025-07-15 2025-07-11 45.820 0 +0
2025-07-14 2025-07-10 45.760 0 +0
2025-07-11 2025-07-09 45.540 0 +0
2025-07-10 2025-07-08 45.600 0 +0
2025-07-09 2025-07-07 45.160 0 +0
2025-07-08 2025-07-04 45.400 0 +0
2025-07-07 2025-07-03 45.240 0 +0
2025-07-04 2025-07-02 44.840 0 +0
2025-07-03 2025-06-30 44.780 0 +0
2025-07-02 2025-06-27 44.800 0 +0
2025-06-30 2025-06-26 44.900 0 +0
2025-06-27 2025-06-25 44.860 0 +0
2025-06-26 2025-06-24 44.240 0 +0
2025-06-25 2025-06-23 43.620 0 +0
2025-06-24 2025-06-20 43.500 0 +0
2025-06-23 2025-06-19 43.460 0 +0
2025-06-20 2025-06-18 43.880 0 +0
2025-06-19 2025-06-17 43.840 0 +0
2025-06-18 2025-06-16 43.880 0 +0
2025-06-17 2025-06-13 43.780 0 +0
2025-06-16 2025-06-12 43.800 0 +0
2025-06-13 2025-06-11 43.920 0 +0
2025-06-12 2025-06-10 43.660 0 +0
2025-06-11 2025-06-09 43.800 0 +0
2025-06-10 2025-06-06 43.700 0 +0
2025-06-09 2025-06-05 43.680 0 +0
2025-06-06 2025-06-04 43.640 0 +0
2025-06-05 2025-06-03 43.460 0 +0
2025-06-04 2025-06-02 42.860 0 +0
2025-06-03 2025-05-30 43.080 0 +0
2025-06-02 2025-05-29 43.020 0 +0
2025-05-30 2025-05-28 43.500 0 +0
2025-05-29 2025-05-27 43.340 0 +0
2025-05-28 2025-05-26 43.700 0 +0
2025-05-27 2025-05-23 43.720 0 +0
2025-05-26 2025-05-22 43.880 0 +0
2025-05-23 2025-05-21 43.980 0 +0
2025-05-22 2025-05-20 43.680 0 +0
2025-05-21 2025-05-19 43.660 0 +0
2025-05-20 2025-05-16 43.660 0 +0
2025-05-19 2025-05-15 43.760 0 +0
2025-05-16 2025-05-14 44.060 0 +0
2025-05-15 2025-05-13 43.480 0 +0
2025-05-14 2025-05-12 43.960 0 +0
2025-05-13 2025-05-09 42.460 0 +0
2025-05-12 2025-05-08 42.600 0 +0
2025-05-09 2025-05-07 42.380 0 +0
2025-05-08 2025-05-06 42.200 0 +0
2025-05-07 2025-05-02 42.260 0 +0
2025-05-06 2025-04-30 41.800 0 +0
2025-05-02 2025-04-29 41.760 0 +0
2025-04-30 2025-04-28 41.560 0 +0
2025-04-29 2025-04-25 41.640 0 +0
2025-04-28 2025-04-24 41.800 0 +0
2025-04-25 2025-04-23 41.700 0 +0
2025-04-24 2025-04-22 41.560 0 +0
2025-04-23 2025-04-17 41.500 0 +0
2025-04-22 2025-04-16 41.200 0 +0
2025-04-17 2025-04-15 41.260 0 +0
2025-04-16 2025-04-14 41.160 0 +0
2025-04-15 2025-04-11 40.920 0 +0
2025-04-14 2025-04-10 40.560 0 +0
2025-04-11 2025-04-09 40.000 0 +0
2025-04-10 2025-04-08 39.480 0 +0
2025-04-09 2025-04-07 38.100 0 +0
2025-04-08 2025-04-03 42.360 0 +0
2025-04-07 2025-04-02 42.840 0 +0
2025-04-03 2025-04-01 42.860 0 +0
2025-04-02 2025-03-31 42.820 0 +0
2025-04-01 2025-03-28 42.980 0 +0
2025-03-31 2025-03-27 43.300 0 +0
2025-03-28 2025-03-26 43.300 0 +0
2025-03-27 2025-03-25 43.300 0 +0
2025-03-26 2025-03-24 43.620 0 +0
2025-03-25 2025-03-21 43.320 0 +0
2025-03-24 2025-03-20 44.020 0 +0
2025-03-21 2025-03-19 44.480 0 +0
2025-03-20 2025-03-18 44.480 0 +0
2025-03-19 2025-03-17 44.320 0 +0
2025-03-18 2025-03-14 44.780 0 +0
2025-03-17 2025-03-13 43.540 0 +0
2025-03-14 2025-03-12 43.660 0 -8,200
2024-10-09 2024-10-07 54.140 8,200 +8,200 0.00% 443,948
2023-11-08 2023-11-06 40.060 0 -800
2023-10-30 2023-10-26 38.580 800 +200 0.00% 30,864
2023-10-24 2023-10-19 38.800 600 +200 0.00% 23,280
2023-10-20 2023-10-18 39.760 400 +400 0.00% 15,904
2022-01-18 2022-01-14 59.688 0 -188,384
2021-07-23 2021-07-21 64.046 188,384 +1,072 0.06% 12,065,268
2021-02-01 2021-01-28 65.913 187,312 -315,472 0.06% 12,346,211
2020-10-21 2020-10-19 56.804 502,784 +98,585 0.18% 28,559,977
2020-10-19 2020-10-15 56.925 404,199 +9,858 0.15% 23,009,187
2020-08-06 2020-08-04 54.532 394,341 +197,171 0.13% 21,504,016
2020-08-03 2020-07-30 53.071 197,170 +197,170 0.07% 10,463,981
2020-07-13 2020-07-09 56.293 0 -58,686
2020-06-03 2020-06-01 44.719 58,686 +58,686 0.02% 2,624,398
2020-04-06 2020-04-02 42.174 0 -19,562
2020-04-03 2020-04-01 41.662 19,562 -73,553 0.01% 814,999
2020-04-01 2020-03-30 41.918 93,115 -58,686 0.03% 3,903,191
2020-03-24 2020-03-20 42.225 151,801 +151,801 0.05% 6,409,749
2020-03-10 2020-03-06 48.257 0 -117,372
2020-03-06 2020-03-04 47.643 117,372 -58,686 0.04% 5,591,995
2020-03-05 2020-03-03 47.388 176,058 -244,525 0.06% 8,342,992
2019-10-22 2019-10-18 44.730 420,583 +48,905 0.12% 18,812,483
2019-10-18 2019-10-16 45.241 371,678 +97,810 0.10% 16,814,984
2019-10-15 2019-10-11 45.138 273,868 +48,905 0.08% 12,361,989
2019-10-14 2019-10-10 44.423 224,963 +58,686 0.06% 9,993,491
2019-09-24 2019-09-20 45.292 166,277 -19,562 0.05% 7,530,993
2019-09-19 2019-09-17 44.985 185,839 -9,781 0.05% 8,359,992
2019-08-28 2019-08-26 43.452 195,620 +195,620 0.06% 8,499,992
2019-06-06 2019-06-04 43.062 0 -19,367
2019-06-04 2019-05-31 43.114 19,367 -106,521 0.01% 834,982
2019-05-29 2019-05-27 43.269 125,888 -261,461 0.04% 5,446,988
2019-05-27 2019-05-23 42.649 387,349 -96,837 0.11% 16,520,020
2019-05-22 2019-05-20 42.804 484,186 -174,307 0.13% 20,725,014
2019-05-20 2019-05-16 44.404 658,493 +96,838 0.18% 29,240,022
2019-05-17 2019-05-15 44.250 561,655 +96,837 0.14% 24,852,983
2019-05-14 2019-05-09 42.959 464,818 -193,675 0.12% 19,967,990
2019-05-10 2019-05-08 44.353 658,493 -96,837 0.16% 29,206,022
2019-05-07 2019-05-03 47.761 755,330 -387,348 0.19% 36,075,017
2019-04-17 2019-04-15 48.638 1,142,678 +232,409 0.28% 55,577,992
2019-04-15 2019-04-11 48.897 910,269 +9,684 0.22% 44,508,997
2019-04-03 2019-04-01 48.897 900,585 -9,684 0.22% 44,035,483
2019-04-02 2019-03-29 47.399 910,269 +19,367 0.22% 43,145,997
2019-03-13 2019-03-11 45.747 890,902 +9,684 0.23% 40,756,017
2019-03-06 2019-03-04 47.038 881,218 +48,419 0.23% 41,450,504
2019-03-05 2019-03-01 46.263 832,799 +348,613 0.22% 38,527,984
2019-02-27 2019-02-25 46.212 484,186 -232,409 0.13% 22,375,015
2019-01-30 2019-01-28 39.086 716,595 +484,186 0.20% 28,009,008
2019-01-28 2019-01-24 38.467 232,409 +19,367 0.06% 8,939,995
2018-11-29 2018-11-27 37.073 213,042 +19,368 0.06% 7,898,011
2018-11-21 2018-11-19 39.293 193,674 +193,674 0.06% 7,609,990
2018-07-20 2018-07-18 42.715 0 -17,064
2018-04-27 2018-04-25 50.434 17,064 -1,343 0.01% 860,606
2018-04-25 2018-04-23 49.652 18,407 -153,388 0.01% 913,938
2018-04-20 2018-04-18 50.069 171,795 -115,042 0.07% 8,601,588
2018-04-18 2018-04-16 50.695 286,837 -274,374 0.12% 14,541,136
2018-04-17 2018-04-13 51.425 561,211 -115,041 0.24% 28,860,243
2018-04-13 2018-04-11 52.416 676,252 -38,347 0.29% 35,446,350
2018-04-12 2018-04-10 52.051 714,599 -19,174 0.31% 37,195,452
2018-04-11 2018-04-09 50.851 733,773 -19,173 0.31% 37,313,264
2018-04-09 2018-04-04 50.538 752,946 -172,562 0.32% 38,052,614
2018-04-06 2018-04-03 51.216 925,508 -57,521 0.40% 47,401,115
2017-10-03 2017-09-28 47.722 983,029 -172,562 0.39% 46,912,040
2017-08-28 2017-08-24 46.887 1,155,591 +38,347 0.48% 54,182,712
2017-08-25 2017-08-22 46.940 1,117,244 +255,008 0.47% 52,442,989
2017-07-21 2017-07-19 46.451 862,236 +7,386 0.33% 40,051,602
2017-06-13 2017-06-09 44.294 854,850 -47,523 0.31% 37,864,746
2017-05-24 2017-05-22 41.506 902,373 +47,523 0.34% 37,453,821
2017-03-31 2017-03-29 42.137 854,850 +28,514 0.37% 36,020,976
2017-03-30 2017-03-28 42.137 826,336 -16,158 0.36% 34,819,476
2017-03-29 2017-03-27 42.190 842,494 +12,356 0.36% 35,544,648
2017-03-28 2017-03-24 42.242 830,138 -15,207 0.36% 35,067,021
2017-03-24 2017-03-22 41.822 845,345 -22,811 0.36% 35,353,642
2017-03-17 2017-03-15 41.769 868,156 +868,156 0.37% 36,261,963
2012-10-30 2012-10-26 30.765 0

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