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 3.690 0 +0
2025-10-13 2025-10-09 3.700 0 +0
2025-10-10 2025-10-08 3.680 0 +0
2025-10-09 2025-10-06 3.710 0 +0
2025-10-08 2025-10-03 3.690 0 +0
2025-10-06 2025-10-02 3.720 0 +0
2025-10-03 2025-09-30 3.650 0 +0
2025-10-02 2025-09-29 3.590 0 +0
2025-09-30 2025-09-26 3.550 0 +0
2025-09-29 2025-09-25 3.550 0 +0
2025-09-26 2025-09-24 3.560 0 +0
2025-09-25 2025-09-23 3.560 0 +0
2025-09-24 2025-09-22 3.570 0 +0
2025-09-23 2025-09-19 3.570 0 +0
2025-09-22 2025-09-18 3.570 0 +0
2025-09-19 2025-09-17 3.650 0 +0
2025-09-18 2025-09-16 3.630 0 +0
2025-09-17 2025-09-15 3.650 0 +0
2025-09-16 2025-09-12 3.690 0 +0
2025-09-15 2025-09-11 3.650 0 +0
2025-09-12 2025-09-10 3.670 0 +0
2025-09-11 2025-09-09 3.620 0 +0
2025-09-10 2025-09-08 3.500 0 +0
2025-09-09 2025-09-05 3.450 0 +0
2025-09-08 2025-09-04 3.400 0 +0
2025-09-05 2025-09-03 3.420 0 +0
2025-09-04 2025-09-02 3.470 0 +0
2025-09-03 2025-09-01 3.430 0 +0
2025-09-02 2025-08-29 3.400 0 +0
2025-09-01 2025-08-28 3.400 0 +0
2025-08-29 2025-08-27 3.400 0 +0
2025-08-28 2025-08-26 3.400 0 +0
2025-08-27 2025-08-25 3.440 0 +0
2025-08-26 2025-08-22 3.370 0 +0
2025-08-25 2025-08-21 3.320 0 +0
2025-08-22 2025-08-20 3.320 0 +0
2025-08-21 2025-08-19 3.360 0 +0
2025-08-20 2025-08-18 3.380 0 +0
2025-08-19 2025-08-15 3.360 0 +0
2025-08-18 2025-08-14 3.370 0 +0
2025-08-15 2025-08-13 3.350 0 +0
2025-08-14 2025-08-12 3.360 0 +0
2025-08-13 2025-08-11 3.410 0 +0
2025-08-12 2025-08-08 3.350 0 +0
2025-08-11 2025-08-07 3.400 0 +0
2025-08-08 2025-08-06 3.250 0 +0
2025-08-07 2025-08-05 3.260 0 +0
2025-08-06 2025-08-04 3.280 0 +0
2025-08-05 2025-08-01 3.240 0 +0
2025-08-04 2025-07-31 3.200 0 +0
2025-08-01 2025-07-30 3.240 0 +0
2025-07-31 2025-07-29 3.100 0 +0
2025-07-30 2025-07-28 3.100 0 +0
2025-07-29 2025-07-25 3.070 0 +0
2025-07-28 2025-07-24 2.970 0 +0
2025-07-25 2025-07-23 2.970 0 +0
2025-07-24 2025-07-22 3.000 0 +0
2025-07-23 2025-07-21 2.980 0 +0
2025-07-22 2025-07-18 2.960 0 +0
2025-07-21 2025-07-17 2.980 0 +0
2025-07-18 2025-07-16 2.970 0 +0
2025-07-17 2025-07-15 3.000 0 +0
2025-07-16 2025-07-14 2.980 0 +0
2025-07-15 2025-07-11 3.000 0 +0
2025-07-14 2025-07-10 2.990 0 +0
2025-07-11 2025-07-09 2.950 0 +0
2025-07-10 2025-07-08 2.950 0 +0
2025-07-09 2025-07-07 2.970 0 +0
2025-07-08 2025-07-04 2.980 0 +0
2025-07-07 2025-07-03 2.970 0 +0
2025-07-04 2025-07-02 3.000 0 +0
2025-07-03 2025-06-30 2.970 0 +0
2025-07-02 2025-06-27 3.000 0 +0
2025-06-30 2025-06-26 3.000 0 +0
2025-06-27 2025-06-25 2.980 0 +0
2025-06-26 2025-06-24 2.880 0 +0
2025-06-25 2025-06-23 2.890 0 +0
2025-06-24 2025-06-20 2.890 0 +0
2025-06-23 2025-06-19 2.930 0 +0
2025-06-20 2025-06-18 2.950 0 +0
2025-06-19 2025-06-17 2.920 0 +0
2025-06-18 2025-06-16 2.950 0 +0
2025-06-17 2025-06-13 2.960 0 +0
2025-06-16 2025-06-12 2.980 0 +0
2025-06-13 2025-06-11 3.225 0 +0
2025-06-12 2025-06-10 3.235 0 +0
2025-06-11 2025-06-09 3.194 0 +0
2025-06-10 2025-06-06 3.183 0 +0
2025-06-09 2025-06-05 3.152 0 +0
2025-06-06 2025-06-04 3.183 0 +0
2025-06-05 2025-06-03 3.173 0 +0
2025-06-04 2025-06-02 3.173 0 +0
2025-06-03 2025-05-30 3.204 0 +0
2025-06-02 2025-05-29 3.204 0 +0
2025-05-30 2025-05-28 3.142 0 +0
2025-05-29 2025-05-27 3.121 0 +0
2025-05-28 2025-05-26 3.110 0 +0
2025-05-27 2025-05-23 3.121 0 +0
2025-05-26 2025-05-22 3.110 0 +0
2025-05-23 2025-05-21 3.110 0 +0
2025-05-22 2025-05-20 3.121 0 +0
2025-05-21 2025-05-19 3.100 0 +0
2025-05-20 2025-05-16 3.100 0 +0
2025-05-19 2025-05-15 3.100 0 +0
2025-05-16 2025-05-14 3.121 0 +0
2025-05-15 2025-05-13 3.090 0 +0
2025-05-14 2025-05-12 3.121 0 +0
2025-05-13 2025-05-09 3.121 0 +0
2025-05-12 2025-05-08 3.121 0 +0
2025-05-09 2025-05-07 3.121 0 +0
2025-05-08 2025-05-06 3.162 0 +0
2025-05-07 2025-05-02 3.110 0 +0
2025-05-06 2025-04-30 3.131 0 +0
2025-05-02 2025-04-29 3.183 0 +0
2025-04-30 2025-04-28 3.131 0 +0
2025-04-29 2025-04-25 3.100 0 +0
2025-04-28 2025-04-24 3.090 0 +0
2025-04-25 2025-04-23 3.110 0 +0
2025-04-24 2025-04-22 3.142 0 +0
2025-04-23 2025-04-17 3.100 0 +0
2025-04-22 2025-04-16 3.100 0 +0
2025-04-17 2025-04-15 3.079 0 +0
2025-04-16 2025-04-14 3.142 0 +0
2025-04-15 2025-04-11 3.142 0 +0
2025-04-14 2025-04-10 3.225 0 +0
2025-04-11 2025-04-09 3.121 0 +0
2025-04-10 2025-04-08 3.038 0 +0
2025-04-09 2025-04-07 3.100 0 +0
2025-04-08 2025-04-03 3.433 0 +0
2025-04-07 2025-04-02 3.464 0 +0
2025-04-03 2025-04-01 3.443 0 +0
2025-04-02 2025-03-31 3.443 0 +0
2025-04-01 2025-03-28 3.547 0 +0
2025-03-31 2025-03-27 3.537 0 +0
2025-03-28 2025-03-26 3.547 0 +0
2025-03-27 2025-03-25 3.589 0 +0
2025-03-26 2025-03-24 3.631 0 +0
2025-03-25 2025-03-21 3.641 0 +0
2025-03-24 2025-03-20 3.672 0 +0
2025-03-21 2025-03-19 3.672 0 +0
2025-03-20 2025-03-18 3.693 0 +0
2025-03-19 2025-03-17 3.735 0 +0
2025-03-18 2025-03-14 3.620 0 +0
2025-03-17 2025-03-13 3.703 0 +0
2025-03-14 2025-03-12 3.703 0 +0
2025-03-13 2025-03-11 3.818 0 +0
2025-03-12 2025-03-10 3.745 0 +0
2025-03-11 2025-03-07 3.776 0 +0
2025-03-10 2025-03-06 3.839 0 +0
2025-03-07 2025-03-05 3.891 0 +0
2025-03-06 2025-03-04 3.932 0 +0
2025-03-05 2025-03-03 3.880 0 +0
2025-03-04 2025-02-28 3.891 0 +0
2025-03-03 2025-02-27 3.901 0 +0
2025-02-28 2025-02-26 3.891 0 +0
2025-02-27 2025-02-25 3.870 0 +0
2025-02-26 2025-02-24 3.922 0 +0
2025-02-25 2025-02-21 3.911 0 +0
2025-02-24 2025-02-20 3.911 0 +0
2025-02-21 2025-02-19 3.932 0 +0
2025-02-20 2025-02-18 3.870 0 +0
2025-02-19 2025-02-17 3.901 0 +0
2025-02-18 2025-02-14 3.911 0 +0
2025-02-17 2025-02-13 3.828 0 +0
2025-02-14 2025-02-12 4.005 0 +0
2025-02-13 2025-02-11 3.963 0 +0
2025-02-12 2025-02-10 3.974 0 +0
2025-02-11 2025-02-07 3.984 0 +0
2025-02-10 2025-02-06 3.984 0 +0
2025-02-07 2025-02-05 3.984 0 +0
2025-02-06 2025-02-04 3.995 0 +0
2025-02-05 2025-02-03 3.995 0 +0
2025-02-04 2025-01-28 3.963 0 +0
2025-02-03 2025-01-24 3.932 0 +0
2025-01-27 2025-01-23 4.005 0 +0
2025-01-24 2025-01-22 4.005 0 +0
2025-01-23 2025-01-21 3.995 0 +0
2025-01-22 2025-01-20 4.005 0 +0
2025-01-21 2025-01-17 4.005 0 +0
2025-01-20 2025-01-16 3.984 0 +0
2025-01-17 2025-01-15 3.974 0 +0
2025-01-16 2025-01-14 3.963 0 +0
2025-01-15 2025-01-13 3.828 0 +0
2025-01-14 2025-01-10 3.943 0 +0
2025-01-13 2025-01-09 4.005 0 +0
2025-01-10 2025-01-08 3.995 0 +0
2025-01-09 2025-01-07 3.995 0 +0
2025-01-08 2025-01-06 3.974 0 +0
2025-01-07 2025-01-03 3.963 0 +0
2025-01-06 2025-01-02 3.943 0 +0
2025-01-03 2024-12-31 3.943 0 +0
2025-01-02 2024-12-27 3.849 0 +0
2024-12-30 2024-12-24 3.932 0 +0
2024-12-27 2024-12-20 4.005 0 +0
2024-12-23 2024-12-19 3.984 0 +0
2024-12-20 2024-12-18 4.047 0 +0
2024-12-19 2024-12-17 4.047 0 +0
2024-12-18 2024-12-16 4.078 0 +0
2024-12-17 2024-12-13 4.057 0 +0
2024-12-16 2024-12-12 4.047 0 +0
2024-12-13 2024-12-11 4.195 0 +0
2024-12-12 2024-12-10 4.142 0 +0
2024-12-11 2024-12-09 4.206 0 +0
2024-12-10 2024-12-06 4.184 0 +0
2024-12-09 2024-12-05 4.142 0 +0
2024-12-06 2024-12-04 4.142 0 +0
2024-12-05 2024-12-03 4.152 0 +0
2024-12-04 2024-12-02 4.248 0 +0
2024-12-03 2024-11-29 4.152 0 +0
2024-12-02 2024-11-28 3.971 0 +0
2024-11-29 2024-11-27 4.046 0 +0
2024-11-28 2024-11-26 3.960 0 +0
2024-11-27 2024-11-25 4.046 0 +0
2024-11-26 2024-11-22 4.046 0 +0
2024-11-25 2024-11-21 4.088 0 +0
2024-11-22 2024-11-20 4.099 0 +0
2024-11-21 2024-11-19 4.088 0 +0
2024-11-20 2024-11-18 4.152 0 +0
2024-11-19 2024-11-15 4.110 0 +0
2024-11-18 2024-11-14 4.163 0 +0
2024-11-15 2024-11-13 4.163 0 +0
2024-11-14 2024-11-12 4.270 0 +0
2024-11-13 2024-11-11 4.174 0 +0
2024-11-12 2024-11-08 4.280 0 +0
2024-11-11 2024-11-07 4.270 0 +0
2024-11-08 2024-11-06 4.270 0 +0
2024-11-07 2024-11-05 4.270 0 +0
2024-11-06 2024-11-04 4.227 0 +0
2024-11-05 2024-11-01 4.195 0 +0
2024-11-04 2024-10-31 4.195 0 +0
2024-11-01 2024-10-30 4.078 0 +0
2024-10-31 2024-10-29 4.195 0 +0
2024-10-30 2024-10-28 4.131 0 +0
2024-10-29 2024-10-25 4.131 0 +0
2024-10-28 2024-10-24 4.206 0 +0
2024-10-25 2024-10-23 4.110 0 +0
2024-10-24 2024-10-22 4.131 0 +0
2024-10-23 2024-10-21 4.163 0 +0
2024-10-22 2024-10-18 4.216 0 +0
2024-10-21 2024-10-17 4.184 0 +0
2024-10-18 2024-10-16 4.163 0 +0
2024-10-17 2024-10-15 4.163 0 +0
2024-10-16 2024-10-14 4.227 0 +0
2024-10-15 2024-10-10 4.270 0 +0
2024-10-14 2024-10-09 4.184 0 +0
2024-10-10 2024-10-08 4.302 0 +0
2024-10-09 2024-10-07 4.537 0 +0
2024-10-08 2024-10-04 4.441 0 +0
2024-10-07 2024-10-03 4.163 0 +0
2024-10-04 2024-10-02 4.601 0 +0
2024-10-03 2024-09-30 4.174 0 +0
2024-10-02 2024-09-27 4.035 0 +0
2024-09-30 2024-09-26 4.014 0 +0
2024-09-27 2024-09-25 3.725 0 +0
2024-09-26 2024-09-24 3.597 0 -13,519
2024-09-10 2024-09-05 3.544 13,519 +13,519 0.00% 47,910
2018-09-17 2018-09-13 21.709 0 -15,367
2018-09-13 2018-09-11 21.709 15,367 +15,367 0.00% 333,598
2018-06-27 2018-06-25 23.269 0 -14,612
2018-06-26 2018-06-22 23.296 14,612 +14,612 0.00% 340,402
2018-05-03 2018-04-30 24.282 0 -36,530
2018-05-02 2018-04-27 24.172 36,530 +7,306 0.01% 883,006
2018-04-30 2018-04-26 24.145 29,224 +7,306 0.01% 705,604
2018-04-24 2018-04-20 24.227 21,918 +6,210 0.01% 531,003
2018-04-12 2018-04-10 24.227 15,708 +1,461 0.00% 380,555
2018-04-11 2018-04-09 24.145 14,247 +14,247 0.00% 343,989
2018-04-09 2018-04-04 24.199 0 -32,877
2018-03-27 2018-03-23 24.090 32,877 +32,877 0.01% 792,005
2018-03-19 2018-03-15 24.692 0 -3,288
2018-03-16 2018-03-14 24.747 3,288 -33,242 0.00% 81,368
2018-03-15 2018-03-13 23.844 36,530 +36,530 0.01% 871,005
2017-10-27 2017-10-25 24.462 0 -17,803
2017-10-26 2017-10-24 24.350 17,803 +17,803 0.00% 433,500
2017-03-27 2017-03-23 23.678 0 -40,849
2017-03-24 2017-03-22 23.178 40,849 +17,021 0.01% 946,810
2017-03-10 2017-03-08 22.943 23,828 +3,744 0.01% 546,692
2017-03-03 2017-03-01 23.501 20,084 +3,064 0.01% 472,003
2017-03-01 2017-02-27 23.501 17,020 +17,020 0.00% 399,994
2017-02-20 2017-02-16 22.473 0 -2,723
2017-02-17 2017-02-15 22.708 2,723 -2,043 0.00% 61,835
2017-02-16 2017-02-14 22.885 4,766 +4,766 0.00% 109,068
2016-12-20 2016-12-16 21.563 0 -17,020
2016-12-16 2016-12-14 21.445 17,020 -6,468 0.00% 364,995
2016-12-14 2016-12-12 21.504 23,488 -340 0.01% 505,081
2016-12-13 2016-12-09 21.768 23,828 +1,361 0.01% 518,693
2016-12-09 2016-12-07 21.944 22,467 +17,021 0.01% 493,026
2016-12-08 2016-12-06 21.944 5,446 +5,446 0.00% 119,510
2016-11-21 2016-11-17 23.242 0 -16,565
2016-11-18 2016-11-16 23.182 16,565 +16,565 0.00% 384,002
2016-10-20 2016-10-18 23.483 0 -33,130
2016-10-13 2016-10-11 23.363 33,130 +7,289 0.01% 774,003
2016-10-05 2016-10-03 23.846 25,841 +25,841 0.01% 616,193
2009-01-09 2009-01-07 18.699 0 -10,402
2009-01-08 2009-01-06 15.430 10,402 +10,402 0.00% 160,507
2008-12-11 2008-12-09 14.036 0 -8,321
2008-12-10 2008-12-08 13.844 8,321 +8,321 0.00% 115,197
2008-10-27 2008-10-23 13.314 0 -1,998
2008-10-20 2008-10-16 21.522 1,998 +1,998 0.00% 43,001
2008-10-15 2008-10-13 23.524 0 -8,591
2008-10-13 2008-10-09 24.675 8,591 -3,996 0.00% 211,984
2008-10-09 2008-10-06 28.679 12,587 +1,398 0.01% 360,986
2008-10-08 2008-10-03 30.031 11,189 +600 0.00% 336,013
2008-10-03 2008-09-30 34.535 10,589 +4,595 0.00% 365,694
2008-09-30 2008-09-26 35.837 5,994 +3,397 0.00% 214,804
2008-09-29 2008-09-25 41.542 2,597 +1,198 0.00% 107,886
2008-09-26 2008-09-24 44.946 1,399 -199 0.00% 62,879
2008-09-25 2008-09-23 48.550 1,598 +599 0.00% 77,582
2008-09-24 2008-09-22 50.652 999 -1,199 0.00% 50,601
2008-09-23 2008-09-19 50.051 2,198 +2,198 0.00% 110,012
2008-09-08 2008-09-04 58.660 0 -400
2008-09-02 2008-08-29 60.662 400 +400 0.00% 24,265
2008-08-29 2008-08-27 62.564 0 -999
2008-08-28 2008-08-26 58.360 999 +999 0.00% 58,301
2008-07-18 2008-07-16 64.466 0 -2,997
2008-07-08 2008-07-04 69.771 2,997 -400 0.00% 209,104
2008-07-07 2008-07-03 67.369 3,397 -799 0.00% 228,852
2008-07-04 2008-07-02 68.069 4,196 +400 0.00% 285,619
2008-07-02 2008-06-27 68.670 3,796 +200 0.00% 260,672
2008-06-27 2008-06-25 71.673 3,596 +1,598 0.00% 257,737
2008-06-20 2008-06-18 76.478 1,998 +1,199 0.00% 152,803
2008-06-19 2008-06-17 75.677 799 -400 0.00% 60,466
2008-06-18 2008-06-16 76.678 1,199 -1,998 0.00% 91,937
2008-06-17 2008-06-13 76.578 3,197 +1,998 0.00% 244,820
2008-06-16 2008-06-12 78.080 1,199 -1,998 0.00% 93,618
2008-06-10 2008-06-05 84.086 3,197 +799 0.00% 268,822
2008-06-06 2008-06-04 87.089 2,398 +2,398 0.00% 208,839
2008-05-29 2008-05-27 89.992 0 -599
2008-05-27 2008-05-23 87.990 599 +599 0.00% 52,706
2008-05-05 2008-04-30 86.088 0 -599
2008-05-02 2008-04-29 86.488 599 +599 0.00% 51,806
2008-04-16 2008-04-14 76.778 0 -999
2008-04-15 2008-04-11 77.679 999 +999 0.00% 77,602
2008-04-01 2008-03-28 76.898 0 -1,938
2008-03-31 2008-03-27 73.182 1,938 +1,938 0.00% 141,826
2008-03-27 2008-03-25 80.923 0 -775
2008-03-26 2008-03-20 65.027 775 +387 0.00% 50,396
2008-03-25 2008-03-19 73.491 388 -387 0.00% 28,515
2008-03-20 2008-03-18 74.214 775 +775 0.00% 57,516
2008-03-13 2008-03-11 83.607 0 -194
2008-03-12 2008-03-10 83.091 194 -387 0.00% 16,120
2008-03-11 2008-03-07 84.329 581 +581 0.00% 48,995
2008-03-06 2008-03-04 88.974 0 -581
2008-03-05 2008-03-03 89.284 581 +193 0.00% 51,874
2008-02-29 2008-02-27 91.451 388 +388 0.00% 35,483
2008-02-11 2008-02-04 94.445 0 -581
2008-02-04 2008-01-31 92.174 581 -1,744 0.00% 53,553
2008-02-01 2008-01-30 93.619 2,325 -194 0.00% 217,664
2008-01-31 2008-01-29 98.470 2,519 +388 0.00% 248,046
2008-01-29 2008-01-25 103.115 2,131 +968 0.00% 219,738
2008-01-28 2008-01-24 103.476 1,163 +1,163 0.00% 120,343
2008-01-25 2008-01-23 110.960 0 -775
2008-01-24 2008-01-22 93.206 775 +775 0.00% 72,235
2007-11-30 2007-11-28 92.587 0 -969
2007-11-29 2007-11-27 94.238 969 -194 0.00% 91,317
2007-11-28 2007-11-26 95.890 1,163 +1,163 0.00% 111,520
2007-11-27 2007-11-23 97.541 0 -194
2007-11-26 2007-11-22 92.896 194 +194 0.00% 18,022
2007-11-16 2007-11-14 114.830 0 -388
2007-11-15 2007-11-13 108.895 388 +388 0.00% 42,251
2007-10-26 2007-10-24 102.496 0 -775
2007-10-25 2007-10-23 101.360 775 +775 0.00% 78,554
2007-10-23 2007-10-18 102.186 0 -388
2007-10-22 2007-10-17 103.115 388 -775 0.00% 40,009
2007-10-18 2007-10-16 103.734 1,163 +388 0.00% 120,643
2007-10-17 2007-10-15 107.863 775 +387 0.00% 83,594
2007-10-16 2007-10-12 110.443 388 +388 0.00% 42,852
2007-08-13 2007-08-09 90.030 0 -384
2007-08-10 2007-08-08 85.243 384 +384 0.00% 32,733
2007-08-09 2007-08-07 84.930 0 -384
2007-08-08 2007-08-06 83.161 384 +192 0.00% 31,934
2007-08-06 2007-08-02 85.867 192 +192 0.00% 16,486
2007-08-02 2007-07-31 90.134 0 -1,922
2007-07-31 2007-07-27 88.365 1,922 -960 0.00% 169,838
2007-07-30 2007-07-26 89.406 2,882 +2,882 0.00% 257,668
2007-07-05 2007-07-03 80.871 0 -5,765
2007-07-04 2007-06-29 81.287 5,765 -1,921 0.00% 468,622
2007-06-29 2007-06-27 80.143 7,686 +3,843 0.00% 615,976
2007-06-26 2007-06-22 83.369 3,843 0.00% 320,387

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