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 0.285 3,088 +0 0.00% 880
2025-10-13 2025-10-09 0.280 3,088 +0 0.00% 865
2025-10-10 2025-10-08 0.280 3,088 +0 0.00% 865
2025-10-09 2025-10-06 0.285 3,088 +0 0.00% 880
2025-10-08 2025-10-03 0.285 3,088 +0 0.00% 880
2025-10-06 2025-10-02 0.285 3,088 +0 0.00% 880
2025-10-03 2025-09-30 0.285 3,088 +0 0.00% 880
2025-10-02 2025-09-29 0.290 3,088 +0 0.00% 896
2025-09-30 2025-09-26 0.280 3,088 +0 0.00% 865
2025-09-29 2025-09-25 0.280 3,088 +0 0.00% 865
2025-09-26 2025-09-24 0.285 3,088 +0 0.00% 880
2025-09-25 2025-09-23 0.290 3,088 +0 0.00% 896
2025-09-24 2025-09-22 0.295 3,088 +0 0.00% 911
2025-09-23 2025-09-19 0.300 3,088 +0 0.00% 926
2025-09-22 2025-09-18 0.295 3,088 +0 0.00% 911
2025-09-19 2025-09-17 0.310 3,088 +0 0.00% 957
2025-09-18 2025-09-16 0.305 3,088 +0 0.00% 942
2025-09-17 2025-09-15 0.315 3,088 +0 0.00% 973
2025-09-16 2025-09-12 0.305 3,088 +0 0.00% 942
2025-09-15 2025-09-11 0.280 3,088 +0 0.00% 865
2025-09-12 2025-09-10 0.270 3,088 +0 0.00% 834
2025-09-11 2025-09-09 0.275 3,088 +0 0.00% 849
2025-09-10 2025-09-08 0.270 3,088 +0 0.00% 834
2025-09-09 2025-09-05 0.270 3,088 +0 0.00% 834
2025-09-08 2025-09-04 0.265 3,088 +0 0.00% 818
2025-09-05 2025-09-03 0.275 3,088 +0 0.00% 849
2025-09-04 2025-09-02 0.270 3,088 +0 0.00% 834
2025-09-03 2025-09-01 0.270 3,088 +0 0.00% 834
2025-09-02 2025-08-29 0.275 3,088 +0 0.00% 849
2025-09-01 2025-08-28 0.280 3,088 +0 0.00% 865
2025-08-29 2025-08-27 0.280 3,088 +0 0.00% 865
2025-08-28 2025-08-26 0.285 3,088 +0 0.00% 880
2025-08-27 2025-08-25 0.280 3,088 +0 0.00% 865
2025-08-26 2025-08-22 0.280 3,088 +0 0.00% 865
2025-08-25 2025-08-21 0.280 3,088 +0 0.00% 865
2025-08-22 2025-08-20 0.270 3,088 +0 0.00% 834
2025-08-21 2025-08-19 0.275 3,088 +0 0.00% 849
2025-08-20 2025-08-18 0.280 3,088 +0 0.00% 865
2025-08-19 2025-08-15 0.265 3,088 +0 0.00% 818
2025-08-18 2025-08-14 0.265 3,088 +0 0.00% 818
2025-08-15 2025-08-13 0.270 3,088 +0 0.00% 834
2025-08-14 2025-08-12 0.275 3,088 +0 0.00% 849
2025-08-13 2025-08-11 0.270 3,088 +0 0.00% 834
2025-08-12 2025-08-08 0.275 3,088 +0 0.00% 849
2025-08-11 2025-08-07 0.280 3,088 +0 0.00% 865
2025-08-08 2025-08-06 0.270 3,088 +0 0.00% 834
2025-08-07 2025-08-05 0.265 3,088 +0 0.00% 818
2025-08-06 2025-08-04 0.270 3,088 +0 0.00% 834
2025-08-05 2025-08-01 0.280 3,088 +0 0.00% 865
2025-08-04 2025-07-31 0.255 3,088 +0 0.00% 787
2025-08-01 2025-07-30 0.265 3,088 +0 0.00% 818
2025-07-31 2025-07-29 0.260 3,088 +0 0.00% 803
2025-07-30 2025-07-28 0.260 3,088 +0 0.00% 803
2025-07-29 2025-07-25 0.255 3,088 +0 0.00% 787
2025-07-28 2025-07-24 0.260 3,088 +0 0.00% 803
2025-07-25 2025-07-23 0.255 3,088 +0 0.00% 787
2025-07-24 2025-07-22 0.249 3,088 +0 0.00% 769
2025-07-23 2025-07-21 0.250 3,088 +0 0.00% 772
2025-07-22 2025-07-18 0.247 3,088 +0 0.00% 763
2025-07-21 2025-07-17 0.244 3,088 +0 0.00% 753
2025-07-18 2025-07-16 0.245 3,088 +0 0.00% 757
2025-07-17 2025-07-15 0.250 3,088 +0 0.00% 772
2025-07-16 2025-07-14 0.242 3,088 +0 0.00% 747
2025-07-15 2025-07-11 0.238 3,088 +0 0.00% 735
2025-07-14 2025-07-10 0.240 3,088 +0 0.00% 741
2025-07-11 2025-07-09 0.228 3,088 +0 0.00% 704
2025-07-10 2025-07-08 0.225 3,088 +0 0.00% 695
2025-07-09 2025-07-07 0.222 3,088 +0 0.00% 686
2025-07-08 2025-07-04 0.225 3,088 +0 0.00% 695
2025-07-07 2025-07-03 0.226 3,088 +0 0.00% 698
2025-07-04 2025-07-02 0.226 3,088 +0 0.00% 698
2025-07-03 2025-06-30 0.217 3,088 +0 0.00% 670
2025-07-02 2025-06-27 0.215 3,088 +0 0.00% 664
2025-06-30 2025-06-26 0.217 3,088 +0 0.00% 670
2025-06-27 2025-06-25 0.219 3,088 +0 0.00% 676
2025-06-26 2025-06-24 0.211 3,088 +0 0.00% 652
2025-06-25 2025-06-23 0.212 3,088 +0 0.00% 655
2025-06-24 2025-06-20 0.210 3,088 +0 0.00% 648
2025-06-23 2025-06-19 0.211 3,088 +0 0.00% 652
2025-06-20 2025-06-18 0.214 3,088 +0 0.00% 661
2025-06-19 2025-06-17 0.210 3,088 +0 0.00% 648
2025-06-18 2025-06-16 0.215 3,088 +0 0.00% 664
2025-06-17 2025-06-13 0.208 3,088 +0 0.00% 642
2025-06-16 2025-06-12 0.210 3,088 +0 0.00% 648
2025-06-13 2025-06-11 0.211 3,088 +0 0.00% 652
2025-06-12 2025-06-10 0.207 3,088 +0 0.00% 639
2025-06-11 2025-06-09 0.208 3,088 +0 0.00% 642
2025-06-10 2025-06-06 0.205 3,088 +0 0.00% 633
2025-06-09 2025-06-05 0.206 3,088 +0 0.00% 636
2025-06-06 2025-06-04 0.207 3,088 +0 0.00% 639
2025-06-05 2025-06-03 0.206 3,088 +0 0.00% 636
2025-06-04 2025-06-02 0.204 3,088 +0 0.00% 630
2025-06-03 2025-05-30 0.205 3,088 +0 0.00% 633
2025-06-02 2025-05-29 0.212 3,088 +0 0.00% 655
2025-05-30 2025-05-28 0.203 3,088 +0 0.00% 627
2025-05-29 2025-05-27 0.204 3,088 +0 0.00% 630
2025-05-28 2025-05-26 0.209 3,088 +0 0.00% 645
2025-05-27 2025-05-23 0.209 3,088 +0 0.00% 645
2025-05-26 2025-05-22 0.216 3,088 +0 0.00% 667
2025-05-23 2025-05-21 0.219 3,088 +0 0.00% 676
2025-05-22 2025-05-20 0.217 3,088 +0 0.00% 670
2025-05-21 2025-05-19 0.218 3,088 +0 0.00% 673
2025-05-20 2025-05-16 0.220 3,088 +0 0.00% 679
2025-05-19 2025-05-15 0.222 3,088 +0 0.00% 686
2025-05-16 2025-05-14 0.223 3,088 +0 0.00% 689
2025-05-15 2025-05-13 0.225 3,088 +0 0.00% 695
2025-05-14 2025-05-12 0.225 3,088 +0 0.00% 695
2025-05-13 2025-05-09 0.230 3,088 +0 0.00% 710
2025-05-12 2025-05-08 0.227 3,088 +0 0.00% 701
2025-05-09 2025-05-07 0.226 3,088 +0 0.00% 698
2025-05-08 2025-05-06 0.228 3,088 +0 0.00% 704
2025-05-07 2025-05-02 0.232 3,088 +0 0.00% 716
2025-05-06 2025-04-30 0.227 3,088 +0 0.00% 701
2025-05-02 2025-04-29 0.235 3,088 +0 0.00% 726
2025-04-30 2025-04-28 0.240 3,088 +0 0.00% 741
2025-04-29 2025-04-25 0.245 3,088 +0 0.00% 757
2025-04-28 2025-04-24 0.240 3,088 +0 0.00% 741
2025-04-25 2025-04-23 0.234 3,088 +0 0.00% 723
2025-04-24 2025-04-22 0.233 3,088 +0 0.00% 720
2025-04-23 2025-04-17 0.226 3,088 +0 0.00% 698
2025-04-22 2025-04-16 0.220 3,088 +0 0.00% 679
2025-04-17 2025-04-15 0.220 3,088 +0 0.00% 679
2025-04-16 2025-04-14 0.221 3,088 +0 0.00% 682
2025-04-15 2025-04-11 0.221 3,088 +0 0.00% 682
2025-04-14 2025-04-10 0.222 3,088 +0 0.00% 686
2025-04-11 2025-04-09 0.215 3,088 +0 0.00% 664
2025-04-10 2025-04-08 0.204 3,088 +0 0.00% 630
2025-04-09 2025-04-07 0.217 3,088 +0 0.00% 670
2025-04-08 2025-04-03 0.250 3,088 +0 0.00% 772
2025-04-07 2025-04-02 0.255 3,088 +0 0.00% 787
2025-04-03 2025-04-01 0.265 3,088 +0 0.00% 818
2025-04-02 2025-03-31 0.260 3,088 +0 0.00% 803
2025-04-01 2025-03-28 0.270 3,088 +0 0.00% 834
2025-03-31 2025-03-27 0.260 3,088 +0 0.00% 803
2025-03-28 2025-03-26 0.260 3,088 +0 0.00% 803
2025-03-27 2025-03-25 0.255 3,088 +0 0.00% 787
2025-03-26 2025-03-24 0.280 3,088 +0 0.00% 865
2025-03-25 2025-03-21 0.280 3,088 +0 0.00% 865
2025-03-24 2025-03-20 0.300 3,088 +0 0.00% 926
2025-03-21 2025-03-19 0.285 3,088 +0 0.00% 880
2025-03-20 2025-03-18 0.255 3,088 +0 0.00% 787
2025-03-19 2025-03-17 0.242 3,088 +0 0.00% 747
2025-03-18 2025-03-14 0.220 3,088 +0 0.00% 679
2025-03-17 2025-03-13 0.216 3,088 +0 0.00% 667
2025-03-14 2025-03-12 0.217 3,088 +0 0.00% 670
2025-03-13 2025-03-11 0.225 3,088 +0 0.00% 695
2025-03-12 2025-03-10 0.231 3,088 +0 0.00% 713
2025-03-11 2025-03-07 0.228 3,088 +0 0.00% 704
2025-03-10 2025-03-06 0.232 3,088 +0 0.00% 716
2025-03-07 2025-03-05 0.228 3,088 +0 0.00% 704
2025-03-06 2025-03-04 0.230 3,088 +0 0.00% 710
2025-03-05 2025-03-03 0.225 3,088 +0 0.00% 695
2025-03-04 2025-02-28 0.206 3,088 +0 0.00% 636
2025-03-03 2025-02-27 0.225 3,088 +0 0.00% 695
2025-02-28 2025-02-26 0.196 3,088 +0 0.00% 605
2025-02-27 2025-02-25 0.187 3,088 +0 0.00% 577
2025-02-26 2025-02-24 0.190 3,088 +0 0.00% 587
2025-02-25 2025-02-21 0.188 3,088 +0 0.00% 581
2025-02-24 2025-02-20 0.192 3,088 +0 0.00% 593
2025-02-21 2025-02-19 0.188 3,088 +0 0.00% 581
2025-02-20 2025-02-18 0.188 3,088 +0 0.00% 581
2025-02-19 2025-02-17 0.194 3,088 +0 0.00% 599
2025-02-18 2025-02-14 0.191 3,088 +0 0.00% 590
2025-02-17 2025-02-13 0.186 3,088 +0 0.00% 574
2025-02-14 2025-02-12 0.192 3,088 +0 0.00% 593
2025-02-13 2025-02-11 0.185 3,088 +0 0.00% 571
2025-02-12 2025-02-10 0.190 3,088 +0 0.00% 587
2025-02-11 2025-02-07 0.200 3,088 +0 0.00% 618
2025-02-10 2025-02-06 0.190 3,088 +0 0.00% 587
2025-02-07 2025-02-05 0.185 3,088 +0 0.00% 571
2025-02-06 2025-02-04 0.189 3,088 +0 0.00% 584
2025-02-05 2025-02-03 0.187 3,088 +0 0.00% 577
2025-02-04 2025-01-28 0.200 3,088 +0 0.00% 618
2025-02-03 2025-01-24 0.170 3,088 +0 0.00% 525
2025-01-27 2025-01-23 0.146 3,088 +0 0.00% 451
2025-01-24 2025-01-22 0.159 3,088 +0 0.00% 491
2025-01-23 2025-01-21 0.227 3,088 +0 0.00% 701
2025-01-22 2025-01-20 0.265 3,088 +0 0.00% 818
2025-01-21 2025-01-17 0.270 3,088 +3,088 0.00% 834
2016-01-07 2016-01-05 2.916 0 -36,693
2015-08-13 2015-08-11 2.657 36,693 +36,693 0.00% 97,501
2013-08-15 2013-08-12 5.677 0 -108,379
2013-07-29 2013-07-25 5.115 108,379 -129,024 0.01% 554,398
2013-07-26 2013-07-24 4.941 237,403 +51,610 0.03% 1,173,002
2013-07-24 2013-07-22 4.805 185,793 +77,414 0.02% 892,798
2013-07-22 2013-07-18 5.232 108,379 +5,160 0.01% 566,998
2013-06-20 2013-06-18 5.542 103,219 -5,160 0.01% 572,002
2013-06-19 2013-06-17 5.464 108,379 +5,160 0.01% 592,197
2013-06-06 2013-06-04 5.813 103,219 +25,805 0.01% 600,003
2013-06-04 2013-05-31 5.929 77,414 +10,322 0.01% 459,001
2013-06-03 2013-05-30 6.065 67,092 +41,287 0.01% 406,900
2013-05-31 2013-05-29 6.084 25,805 +25,805 0.00% 157,002
2013-01-10 2013-01-08 5.600 0 -1,032
2013-01-09 2013-01-07 5.658 1,032 +1,032 0.00% 5,839
2012-09-26 2012-09-24 4.418 0 -58,835
2012-09-25 2012-09-21 4.418 58,835 +58,835 0.01% 259,922
2012-05-02 2012-04-27 5.175 0 -20,561
2012-04-30 2012-04-26 5.175 20,561 +20,561 0.00% 106,401
2011-06-30 2011-06-28 4.494 0 -5,140
2011-06-29 2011-06-27 4.416 5,140 -5,140 0.00% 22,699
2011-06-21 2011-06-17 4.222 10,280 -5,141 0.00% 43,398
2011-06-13 2011-06-09 4.222 15,421 -5,140 0.00% 65,102
2011-06-09 2011-06-07 4.183 20,561 +97 0.00% 86,005
2011-04-08 2011-04-06 4.417 20,464 +5,116 0.00% 90,399
2011-04-07 2011-04-04 4.593 15,348 +5,116 0.00% 70,499
2011-03-30 2011-03-28 4.808 10,232 -5,116 0.00% 49,199
2011-03-16 2011-03-14 4.711 15,348 +5,116 0.00% 72,299
2011-03-10 2011-03-08 4.202 10,232 -5,116 0.00% 42,999
2011-01-31 2011-01-27 3.812 15,348 +5,116 0.00% 58,499
2011-01-19 2011-01-17 4.007 10,232 -5,116 0.00% 40,999
2010-10-20 2010-10-18 4.163 15,348 -15,348 0.00% 63,899
2010-10-11 2010-10-07 4.202 30,696 +15,348 0.00% 128,998
2010-09-22 2010-09-20 4.281 15,348 +5,116 0.00% 65,699
2010-09-21 2010-09-17 4.887 10,232 -5,116 0.00% 49,999
2010-05-12 2010-05-10 3.049 15,348 +5,116 0.00% 46,799
2010-03-15 2010-03-11 3.127 10,232 +5,116 0.00% 32,000
2009-12-21 2009-12-17 3.401 5,116 +5,116 0.00% 17,400
2009-12-17 2009-12-15 3.518 0 -5,116
2009-12-14 2009-12-10 3.323 5,116 +5,116 0.00% 17,000
2008-08-25 2008-08-20 1.701 0 -6,139
2007-12-19 2007-12-17 4.398 6,139 -5,116 0.00% 26,999
2007-07-03 2007-06-28 6.626 11,255 +2,046 0.00% 74,578
2007-06-26 2007-06-22 6.274 9,209 0.00% 57,780

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