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: ROOFER SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.184 300 +0 0.00% 55
2025-10-13 2025-10-09 0.185 300 +0 0.00% 56
2025-10-10 2025-10-08 0.191 300 +0 0.00% 57
2025-10-09 2025-10-06 0.190 300 +0 0.00% 57
2025-10-08 2025-10-03 0.185 300 +0 0.00% 56
2025-10-06 2025-10-02 0.188 300 +0 0.00% 56
2025-10-03 2025-09-30 0.189 300 +0 0.00% 57
2025-10-02 2025-09-29 0.160 300 +0 0.00% 48
2025-09-30 2025-09-26 0.160 300 +0 0.00% 48
2025-09-29 2025-09-25 0.164 300 +0 0.00% 49
2025-09-26 2025-09-24 0.176 300 +0 0.00% 53
2025-09-25 2025-09-23 0.195 300 +0 0.00% 58
2025-09-24 2025-09-22 0.152 300 +0 0.00% 46
2025-09-23 2025-09-19 0.127 300 +0 0.00% 38
2025-09-22 2025-09-18 0.130 300 +0 0.00% 39
2025-09-19 2025-09-17 0.129 300 +0 0.00% 39
2025-09-18 2025-09-16 0.128 300 +0 0.00% 38
2025-09-17 2025-09-15 0.125 300 +0 0.00% 38
2025-09-16 2025-09-12 0.130 300 +0 0.00% 39
2025-09-15 2025-09-11 0.126 300 +0 0.00% 38
2025-09-12 2025-09-10 0.127 300 +0 0.00% 38
2025-09-11 2025-09-09 0.127 300 +0 0.00% 38
2025-09-10 2025-09-08 0.124 300 +0 0.00% 37
2025-09-09 2025-09-05 0.123 300 +0 0.00% 37
2025-09-08 2025-09-04 0.121 300 +0 0.00% 36
2025-09-05 2025-09-03 0.123 300 +0 0.00% 37
2025-09-04 2025-09-02 0.117 300 +0 0.00% 35
2025-09-03 2025-09-01 0.115 300 +0 0.00% 34
2025-09-02 2025-08-29 0.112 300 +0 0.00% 34
2025-09-01 2025-08-28 0.111 300 +0 0.00% 33
2025-08-29 2025-08-27 0.119 300 +0 0.00% 36
2025-08-28 2025-08-26 0.120 300 +0 0.00% 36
2025-08-27 2025-08-25 0.124 300 +0 0.00% 37
2025-08-26 2025-08-22 0.126 300 +0 0.00% 38
2025-08-25 2025-08-21 0.112 300 +0 0.00% 34
2025-08-22 2025-08-20 0.111 300 +0 0.00% 33
2025-08-21 2025-08-19 0.111 300 +0 0.00% 33
2025-08-20 2025-08-18 0.110 300 +0 0.00% 33
2025-08-19 2025-08-15 0.110 300 +0 0.00% 33
2025-08-18 2025-08-14 0.110 300 +0 0.00% 33
2025-08-15 2025-08-13 0.110 300 +0 0.00% 33
2025-08-14 2025-08-12 0.110 300 +0 0.00% 33
2025-08-13 2025-08-11 0.110 300 +0 0.00% 33
2025-08-12 2025-08-08 0.110 300 +0 0.00% 33
2025-08-11 2025-08-07 0.109 300 +0 0.00% 33
2025-08-08 2025-08-06 0.110 300 +0 0.00% 33
2025-08-07 2025-08-05 0.111 300 +0 0.00% 33
2025-08-06 2025-08-04 0.110 300 +0 0.00% 33
2025-08-05 2025-08-01 0.109 300 +0 0.00% 33
2025-08-04 2025-07-31 0.111 300 +0 0.00% 33
2025-08-01 2025-07-30 0.112 300 +0 0.00% 34
2025-07-31 2025-07-29 0.110 300 +0 0.00% 33
2025-07-30 2025-07-28 0.113 300 +0 0.00% 34
2025-07-29 2025-07-25 0.113 300 +0 0.00% 34
2025-07-28 2025-07-24 0.113 300 +0 0.00% 34
2025-07-25 2025-07-23 0.113 300 +0 0.00% 34
2025-07-24 2025-07-22 0.115 300 +0 0.00% 34
2025-07-23 2025-07-21 0.114 300 +0 0.00% 34
2025-07-22 2025-07-18 0.114 300 +0 0.00% 34
2025-07-21 2025-07-17 0.112 300 +0 0.00% 34
2025-07-18 2025-07-16 0.112 300 +0 0.00% 34
2025-07-17 2025-07-15 0.113 300 +0 0.00% 34
2025-07-16 2025-07-14 0.116 300 +0 0.00% 35
2025-07-15 2025-07-11 0.114 300 +0 0.00% 34
2025-07-14 2025-07-10 0.114 300 +0 0.00% 34
2025-07-11 2025-07-09 0.114 300 +0 0.00% 34
2025-07-10 2025-07-08 0.117 300 +0 0.00% 35
2025-07-09 2025-07-07 0.127 300 +0 0.00% 38
2025-07-08 2025-07-04 0.138 300 +0 0.00% 41
2025-07-07 2025-07-03 0.135 300 +0 0.00% 40
2025-07-04 2025-07-02 0.124 300 +0 0.00% 37
2025-07-03 2025-06-30 0.119 300 +0 0.00% 36
2025-07-02 2025-06-27 0.111 300 +0 0.00% 33
2025-06-30 2025-06-26 0.110 300 +0 0.00% 33
2025-06-27 2025-06-25 0.109 300 +0 0.00% 33
2025-06-26 2025-06-24 0.108 300 +0 0.00% 32
2025-06-25 2025-06-23 0.111 300 +0 0.00% 33
2025-06-24 2025-06-20 0.116 300 +0 0.00% 35
2025-06-23 2025-06-19 0.115 300 +0 0.00% 34
2025-06-20 2025-06-18 0.115 300 +0 0.00% 34
2025-06-19 2025-06-17 0.119 300 +0 0.00% 36
2025-06-18 2025-06-16 0.118 300 +0 0.00% 35
2025-06-17 2025-06-13 0.120 300 +0 0.00% 36
2025-06-16 2025-06-12 0.120 300 +0 0.00% 36
2025-06-13 2025-06-11 0.120 300 +0 0.00% 36
2025-06-12 2025-06-10 0.120 300 +0 0.00% 36
2025-06-11 2025-06-09 0.124 300 +0 0.00% 37
2025-06-10 2025-06-06 0.133 300 +0 0.00% 40
2025-06-09 2025-06-05 0.133 300 +0 0.00% 40
2025-06-06 2025-06-04 0.133 300 +0 0.00% 40
2025-06-05 2025-06-03 0.137 300 +0 0.00% 41
2025-06-04 2025-06-02 0.139 300 +0 0.00% 42
2025-06-03 2025-05-30 0.143 300 +0 0.00% 43
2025-06-02 2025-05-29 0.142 300 +0 0.00% 43
2025-05-30 2025-05-28 0.143 300 +0 0.00% 43
2025-05-29 2025-05-27 0.147 300 +0 0.00% 44
2025-05-28 2025-05-26 0.147 300 +0 0.00% 44
2025-05-27 2025-05-23 0.147 300 +0 0.00% 44
2025-05-26 2025-05-22 0.148 300 +0 0.00% 44
2025-05-23 2025-05-21 0.150 300 +0 0.00% 45
2025-05-22 2025-05-20 0.150 300 +0 0.00% 45
2025-05-21 2025-05-19 0.155 300 +0 0.00% 46
2025-05-20 2025-05-16 0.150 300 +0 0.00% 45
2025-05-19 2025-05-15 0.161 300 +0 0.00% 48
2025-05-16 2025-05-14 0.158 300 +0 0.00% 47
2025-05-15 2025-05-13 0.158 300 +0 0.00% 47
2025-05-14 2025-05-12 0.158 300 +0 0.00% 47
2025-05-13 2025-05-09 0.164 300 +0 0.00% 49
2025-05-12 2025-05-08 0.164 300 +0 0.00% 49
2025-05-09 2025-05-07 0.170 300 +0 0.00% 51
2025-05-08 2025-05-06 0.168 300 +0 0.00% 50
2025-05-07 2025-05-02 0.168 300 +0 0.00% 50
2025-05-06 2025-04-30 0.178 300 +0 0.00% 53
2025-05-02 2025-04-29 0.173 300 +0 0.00% 52
2025-04-30 2025-04-28 0.173 300 +0 0.00% 52
2025-04-29 2025-04-25 0.180 300 +0 0.00% 54
2025-04-28 2025-04-24 0.158 300 +0 0.00% 47
2025-04-25 2025-04-23 0.167 300 +0 0.00% 50
2025-04-24 2025-04-22 0.167 300 +0 0.00% 50
2025-04-23 2025-04-17 0.162 300 +0 0.00% 49
2025-04-22 2025-04-16 0.146 300 +0 0.00% 44
2025-04-17 2025-04-15 0.165 300 +0 0.00% 50
2025-04-16 2025-04-14 0.162 300 +0 0.00% 49
2025-04-15 2025-04-11 0.130 300 +0 0.00% 39
2025-04-14 2025-04-10 0.159 300 +0 0.00% 48
2025-04-11 2025-04-09 0.159 300 +0 0.00% 48
2025-04-10 2025-04-08 0.152 300 +0 0.00% 46
2025-04-09 2025-04-07 0.139 300 +0 0.00% 42
2025-04-08 2025-04-03 0.170 300 +0 0.00% 51
2025-04-07 2025-04-02 0.160 300 +0 0.00% 48
2025-04-03 2025-04-01 0.162 300 +0 0.00% 49
2022-05-25 2022-05-23 0.430 300 -100 0.00% 129
2017-11-17 2017-11-15 5.200 400 -70,500 0.00% 2,080
2017-11-10 2017-11-08 5.700 70,900 +70,500 0.01% 404,130
2016-09-20 2016-09-15 2.310 400 -9,000 0.00% 924
2016-09-19 2016-09-14 2.170 9,400 +9,000 0.00% 20,398
2015-12-22 2015-12-18 1.424 400 -162 0.00% 569
2015-05-15 2015-05-13 5.579 562 -98 0.00% 3,135
2015-03-13 2015-03-11 5.457 660 -14,842 0.00% 3,602
2015-03-12 2015-03-10 4.790 15,502 +14,842 0.02% 74,261
2014-04-08 2014-04-04 15.766 660 -24,737 0.00% 10,405
2013-11-04 2013-10-31 13.947 25,397 -57,719 0.04% 354,206
2013-06-26 2013-06-24 15.038 83,116 +8,246 0.15% 1,249,918
2013-06-25 2013-06-21 16.675 74,870 +11,543 0.14% 1,248,492
2013-06-21 2013-06-19 16.979 63,327 +8,246 0.12% 1,075,207
2013-06-20 2013-06-18 17.585 55,081 +37,930 0.10% 968,601
2013-06-19 2013-06-17 17.585 17,151 +16,491 0.03% 301,601
2013-06-14 2013-06-11 15.160 660 -19,789 0.00% 10,005
2013-06-11 2013-06-07 17.888 20,449 +3,298 0.04% 365,796
2013-05-20 2013-05-15 21.223 17,151 +9,895 0.03% 364,001
2013-05-15 2013-05-13 20.314 7,256 +6,596 0.01% 147,397
2013-05-09 2013-05-07 19.404 660 -6,596 0.00% 12,807
2013-05-02 2013-04-29 18.495 7,256 +6,596 0.01% 134,197
2013-04-23 2013-04-19 16.979 660 -3,298 0.00% 11,206
2013-04-16 2013-04-12 15.463 3,958 +3,298 0.01% 61,201
2012-09-25 2012-09-21 11.521 660 -6,596 0.00% 7,604
2012-09-24 2012-09-20 10.975 7,256 +6,596 0.01% 79,638
2012-08-16 2012-08-14 11.582 660 -4,947 0.00% 7,644
2012-08-15 2012-08-13 11.521 5,607 -3,298 0.01% 64,600
2012-08-14 2012-08-10 11.400 8,905 +4,452 0.02% 101,517
2012-08-13 2012-08-09 11.643 4,453 +3,793 0.01% 51,844
2012-07-26 2012-07-24 10.794 660 -4,947 0.00% 7,124
2012-07-25 2012-07-23 10.733 5,607 +4,947 0.01% 60,180
2012-01-26 2012-01-19 9.399 660 -989 0.00% 6,203
2011-08-02 2011-07-29 13.340 1,649 -1,649 0.00% 21,998
2011-07-11 2011-07-07 13.340 3,298 -13,193 0.01% 43,997
2011-06-24 2011-06-22 16.372 16,491 +14,842 0.05% 269,995
2011-06-15 2011-06-13 18.191 1,649 -1,649 0.00% 29,998
2011-06-13 2011-06-09 18.798 3,298 +824 0.01% 61,995
2011-05-27 2011-05-25 23.649 2,474 -824 0.01% 58,507
2011-05-26 2011-05-24 24.255 3,298 +1,649 0.01% 79,994
2011-05-17 2011-05-13 31.532 1,649 -33 0.01% 51,996
2011-04-20 2011-04-18 36.383 1,682 -1,649 0.01% 61,196
2011-04-19 2011-04-15 36.383 3,331 -825 0.01% 121,191
2011-04-18 2011-04-14 35.776 4,156 +825 0.01% 148,687
2011-04-13 2011-04-11 36.989 3,331 +824 0.01% 123,211
2011-03-23 2011-03-21 28.500 2,507 -824 0.01% 71,449
2011-03-10 2011-03-08 30.925 3,331 +824 0.01% 103,013
2011-01-24 2011-01-20 36.383 2,507 +825 0.01% 91,212
2011-01-14 2011-01-12 35.776 1,682 -1,979 0.01% 60,176
2011-01-05 2011-01-03 38.202 3,661 +989 0.01% 139,857
2010-12-29 2010-12-24 41.234 2,672 +990 0.01% 110,177
2010-12-01 2010-11-29 43.659 1,682 -1,649 0.01% 73,435
2010-11-29 2010-11-25 44.872 3,331 +659 0.01% 149,469
2010-11-23 2010-11-19 46.085 2,672 +990 0.01% 123,139
2010-10-19 2010-10-15 49.117 1,682 -16,491 0.01% 82,614
2010-10-18 2010-10-14 50.330 18,173 +16,491 0.07% 914,640
2010-09-06 2010-09-02 52.755 1,682 -495 0.01% 88,734
2010-09-03 2010-09-01 53.361 2,177 -495 0.01% 116,168
2010-08-31 2010-08-27 49.723 2,672 -4,452 0.01% 132,860
2010-08-30 2010-08-26 49.723 7,124 +2,605 0.03% 354,228
2010-08-27 2010-08-25 51.542 4,519 -2,605 0.02% 232,920
2010-08-26 2010-08-24 52.149 7,124 +4,947 0.03% 371,508
2010-08-25 2010-08-23 53.361 2,177 +495 0.01% 116,168
2010-08-19 2010-08-17 58.213 1,682 -330 0.01% 97,913
2010-08-11 2010-08-09 61.851 2,012 -330 0.01% 124,444
2010-08-09 2010-08-05 61.244 2,342 -659 0.01% 143,434
2010-08-02 2010-07-29 63.064 3,001 -495 0.02% 189,254
2010-07-27 2010-07-23 53.361 3,496 +330 0.02% 186,552
2010-07-19 2010-07-15 52.755 3,166 +494 0.02% 167,023
2010-07-09 2010-07-07 58.819 2,672 +495 0.01% 157,164
2010-07-06 2010-07-02 61.244 2,177 +495 0.01% 133,329
2010-06-29 2010-06-25 67.915 1,682 -330 0.01% 114,232
2010-06-22 2010-06-18 68.521 2,012 +330 0.01% 137,864
2010-05-27 2010-05-25 69.734 1,682 +329 0.01% 117,292
2010-04-30 2010-04-28 101.266 1,353 +330 0.01% 137,012
2010-04-27 2010-04-23 108.542 1,023 +330 0.01% 111,039
2010-04-26 2010-04-22 111.574 693 -330 0.00% 77,321
2010-04-23 2010-04-21 103.691 1,023 +330 0.01% 106,076
2009-06-16 2009-06-12 128.553 693 -330 0.01% 89,087
2009-06-09 2009-06-05 147.350 1,023 -495 0.02% 150,740
2009-06-05 2009-06-03 112.787 1,518 +825 0.02% 171,210
2008-11-07 2008-11-05 46.691 693 -660 0.01% 32,357
2008-11-06 2008-11-04 45.479 1,353 +660 0.02% 61,532
2008-06-16 2008-06-12 174.252 693 -6 0.01% 120,756
2008-04-24 2008-04-22 174.252 699 -599 0.01% 121,802
2008-04-21 2008-04-17 168.243 1,298 -67 0.02% 218,379
2008-04-11 2008-04-09 177.256 1,365 -166 0.02% 241,955
2008-04-09 2008-04-07 183.265 1,531 +832 0.02% 280,578
2008-01-18 2008-01-16 189.273 699 +100 0.01% 132,302
2007-11-07 2007-11-05 324.469 599 -4 0.01% 194,357
2007-10-11 2007-10-09 394.999 603 -36 0.01% 238,184
2007-10-04 2007-10-02 406.969 639 -33 0.01% 260,053
2007-10-03 2007-09-28 400.984 672 -100 0.01% 269,461
2007-10-02 2007-09-27 383.029 772 +67 0.01% 295,699
2007-09-24 2007-09-20 418.939 705 -67 0.01% 295,352
2007-09-21 2007-09-19 424.923 772 +200 0.01% 328,041
2007-08-31 2007-08-29 383.029 572 +100 0.01% 219,093
2007-08-28 2007-08-24 412.954 472 +101 0.01% 194,914
2007-08-17 2007-08-15 383.029 371 -101 0.01% 142,104
2007-08-15 2007-08-13 377.045 472 +201 0.01% 177,965
2007-08-09 2007-08-07 359.090 271 -67 0.00% 97,313
2007-07-30 2007-07-26 520.681 338 +100 0.00% 175,990
2007-07-20 2007-07-18 526.666 238 -66 0.00% 125,346
2007-06-29 2007-06-27 478.787 304 +133 0.01% 145,551
2007-06-26 2007-06-22 496.741 171 0.00% 84,943

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