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 1.100 9,004,000 +0 0.43% 9,904,400
2025-10-13 2025-10-09 1.190 9,004,000 +0 0.43% 10,714,760
2025-10-10 2025-10-08 1.210 9,004,000 +0 0.43% 10,894,840
2025-10-09 2025-10-06 1.210 9,004,000 +0 0.43% 10,894,840
2025-10-08 2025-10-03 1.250 9,004,000 +0 0.43% 11,255,000
2025-10-06 2025-10-02 1.270 9,004,000 +0 0.43% 11,435,080
2025-10-03 2025-09-30 1.290 9,004,000 +0 0.43% 11,615,160
2025-10-02 2025-09-29 1.310 9,004,000 +0 0.43% 11,795,240
2025-09-30 2025-09-26 1.300 9,004,000 +0 0.43% 11,705,200
2025-09-29 2025-09-25 1.320 9,004,000 +0 0.43% 11,885,280
2025-09-26 2025-09-24 1.380 9,004,000 +0 0.43% 12,425,520
2025-09-25 2025-09-23 1.410 9,004,000 +0 0.43% 12,695,640
2025-09-24 2025-09-22 1.390 9,004,000 +0 0.43% 12,515,560
2025-09-23 2025-09-19 1.450 9,004,000 +0 0.43% 13,055,800
2025-09-22 2025-09-18 1.390 9,004,000 +0 0.43% 12,515,560
2025-09-19 2025-09-17 1.360 9,004,000 +0 0.43% 12,245,440
2025-09-18 2025-09-16 1.290 9,004,000 +0 0.43% 11,615,160
2025-09-17 2025-09-15 1.300 9,004,000 +0 0.43% 11,705,200
2025-09-16 2025-09-12 1.400 9,004,000 +0 0.43% 12,605,600
2025-09-15 2025-09-11 1.460 9,004,000 +0 0.43% 13,145,840
2025-09-12 2025-09-10 1.510 9,004,000 +0 0.43% 13,596,040
2025-09-11 2025-09-09 1.480 9,004,000 +0 0.43% 13,325,920
2025-09-10 2025-09-08 1.440 9,004,000 +0 0.43% 12,965,760
2025-09-09 2025-09-05 1.430 9,004,000 +0 0.43% 12,875,720
2025-09-08 2025-09-04 1.430 9,004,000 +0 0.43% 12,875,720
2025-09-05 2025-09-03 1.440 9,004,000 +0 0.43% 12,965,760
2025-09-04 2025-09-02 1.450 9,004,000 +0 0.43% 13,055,800
2025-09-03 2025-09-01 1.480 9,004,000 +0 0.43% 13,325,920
2025-09-02 2025-08-29 1.510 9,004,000 +0 0.43% 13,596,040
2025-09-01 2025-08-28 1.510 9,004,000 +0 0.43% 13,596,040
2025-08-29 2025-08-27 1.520 9,004,000 +0 0.43% 13,686,080
2025-08-28 2025-08-26 1.570 9,004,000 +0 0.43% 14,136,280
2025-08-27 2025-08-25 1.580 9,004,000 -348,000 0.43% 14,226,320
2025-05-26 2025-05-22 1.670 9,352,000 -24,000 0.45% 15,617,840
2025-03-10 2025-03-06 1.190 9,376,000 -624,000 0.45% 11,157,440
2023-09-21 2023-09-19 0.200 10,000,000 +10,000,000 0.48% 2,000,000
2021-07-05 2021-06-30 0.249 0 -26,981
2021-06-07 2021-06-03 0.421 26,981 +3,459 0.00% 11,356
2020-09-02 2020-08-31 0.455 23,522 -14,740 0.00% 10,697
2017-03-16 2017-03-14 1.670 38,262 +38,262 0.00% 63,899
2017-02-27 2017-02-23 1.835 0 -38,262
2016-10-27 2016-10-25 1.568 38,262 -79,076 0.00% 59,999
2016-10-26 2016-10-24 1.537 117,338 +79,076 0.01% 180,320
2016-06-21 2016-06-17 1.615 38,262 +38,262 0.00% 61,799
2016-04-27 2016-04-25 1.819 0 -38,262
2016-02-26 2016-02-24 1.709 38,262 +38,262 0.00% 65,399
2016-01-05 2015-12-31 1.921 0 -25,508
2015-12-23 2015-12-21 1.780 25,508 +25,508 0.00% 45,400
2015-12-14 2015-12-10 1.701 0 -51,016
2015-07-08 2015-07-06 1.647 51,016 +25,508 0.01% 83,999
2015-06-25 2015-06-23 2.666 25,508 +25,508 0.00% 67,999
2015-06-17 2015-06-15 2.705 0 -25,508
2015-06-01 2015-05-28 2.823 25,508 +25,508 0.00% 71,999
2015-05-28 2015-05-26 3.215 0 -25,508
2015-05-21 2015-05-19 2.783 25,508 +25,508 0.00% 70,999
2015-05-20 2015-05-18 3.254 0 -25,508
2015-05-14 2015-05-12 2.666 25,508 +25,508 0.00% 67,999
2015-05-11 2015-05-07 2.587 0 -25,508
2015-04-23 2015-04-21 2.235 25,508 +25,508 0.00% 56,999
2015-04-16 2015-04-14 2.313 0 -38,262
2014-12-30 2014-12-24 1.207 38,262 +12,754 0.01% 46,200
2014-11-27 2014-11-25 1.420 25,508 -2,243 0.01% 36,216
2014-11-14 2014-11-12 1.405 27,751 -41,626 0.01% 39,000
2014-07-25 2014-07-23 1.384 69,377 -27,750 0.02% 96,000
2014-07-18 2014-07-16 1.802 97,127 +27,750 0.03% 174,999
2014-07-10 2014-07-08 1.910 69,377 +41,626 0.02% 132,500
2014-07-09 2014-07-07 1.838 27,751 +27,751 0.01% 51,001
2014-07-07 2014-07-03 1.802 0 -27,751
2014-04-14 2014-04-10 0.512 27,751 -208,130 0.01% 14,200
2014-04-11 2014-04-09 0.497 235,881 +208,130 0.07% 117,300
2013-03-06 2013-03-04 0.591 27,751 -55,501 0.01% 16,400
2010-12-23 2010-12-21 1.168 83,252 +27,751 0.03% 97,200
2010-12-09 2010-12-07 1.074 55,501 -138,754 0.02% 59,600
2010-12-03 2010-12-01 1.081 194,255 -27,751 0.07% 210,000
2010-11-19 2010-11-17 1.117 222,006 +166,505 0.08% 248,000
2010-11-16 2010-11-12 1.009 55,501 -69,377 0.02% 56,000
2010-11-15 2010-11-11 0.995 124,878 +69,377 0.04% 124,200
2010-11-02 2010-10-29 0.922 55,501 -69,377 0.02% 51,200
2010-10-15 2010-10-13 0.937 124,878 +69,377 0.04% 117,000
2010-10-14 2010-10-12 0.937 55,501 -69,377 0.02% 52,000
2010-10-12 2010-10-08 0.995 124,878 +27,751 0.04% 124,200
2010-09-28 2010-09-24 0.937 97,127 +69,376 0.03% 91,000
2010-05-07 2010-05-05 1.506 27,751 +13,876 0.01% 41,800
2010-03-11 2010-03-09 2.018 13,875 +13,875 0.00% 27,999
2009-11-05 2009-11-03 2.198 0 -2,498
2009-10-22 2009-10-20 1.146 2,498 -9,990 0.00% 2,862
2009-10-08 2009-10-06 1.405 12,488 +9,990 0.00% 17,550
2008-06-19 2008-06-17 4.288 2,498 +833 0.00% 10,712
2008-05-09 2008-05-07 4.024 1,665 -34,519 0.00% 6,700
2008-05-08 2008-05-06 4.024 36,184 +34,246 0.02% 145,602
2007-07-30 2007-07-26 6.964 1,938 -16,154 0.00% 13,497
2007-07-27 2007-07-25 6.810 18,092 +16,154 0.01% 123,201
2007-07-20 2007-07-18 7.181 1,938 +1,938 0.00% 13,917
2007-06-26 2007-06-22 5.881 0

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