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 1.000 20 +0 0.00% 20
2025-10-13 2025-10-09 1.000 20 +0 0.00% 20
2025-10-10 2025-10-08 0.990 20 +0 0.00% 20
2025-10-09 2025-10-06 0.980 20 +0 0.00% 20
2025-10-08 2025-10-03 0.970 20 +0 0.00% 19
2025-10-06 2025-10-02 0.970 20 +0 0.00% 19
2025-10-03 2025-09-30 0.970 20 +0 0.00% 19
2025-10-02 2025-09-29 0.970 20 +0 0.00% 19
2025-09-30 2025-09-26 0.970 20 +0 0.00% 19
2025-09-29 2025-09-25 1.060 20 +0 0.00% 21
2025-09-26 2025-09-24 1.060 20 +0 0.00% 21
2025-09-25 2025-09-23 1.060 20 +0 0.00% 21
2025-09-24 2025-09-22 1.060 20 +0 0.00% 21
2025-09-23 2025-09-19 1.060 20 +0 0.00% 21
2025-09-22 2025-09-18 1.060 20 +0 0.00% 21
2025-09-19 2025-09-17 1.060 20 +0 0.00% 21
2025-09-18 2025-09-16 1.060 20 +0 0.00% 21
2025-09-17 2025-09-15 1.060 20 +0 0.00% 21
2025-09-16 2025-09-12 1.060 20 +0 0.00% 21
2025-09-15 2025-09-11 1.060 20 +0 0.00% 21
2025-09-12 2025-09-10 1.060 20 +0 0.00% 21
2025-09-11 2025-09-09 1.060 20 +0 0.00% 21
2025-09-10 2025-09-08 1.060 20 +0 0.00% 21
2025-09-09 2025-09-05 0.980 20 +0 0.00% 20
2025-09-08 2025-09-04 0.950 20 +0 0.00% 19
2025-09-05 2025-09-03 0.970 20 +0 0.00% 19
2025-09-04 2025-09-02 0.970 20 +0 0.00% 19
2025-09-03 2025-09-01 0.970 20 +0 0.00% 19
2025-09-02 2025-08-29 0.970 20 +0 0.00% 19
2025-09-01 2025-08-28 0.970 20 +0 0.00% 19
2025-08-29 2025-08-27 0.970 20 +0 0.00% 19
2025-08-28 2025-08-26 0.970 20 +0 0.00% 19
2025-08-27 2025-08-25 0.950 20 +0 0.00% 19
2025-08-26 2025-08-22 0.950 20 +0 0.00% 19
2025-08-25 2025-08-21 1.030 20 +0 0.00% 21
2025-08-22 2025-08-20 0.920 20 +0 0.00% 18
2025-08-21 2025-08-19 0.970 20 +0 0.00% 19
2025-08-20 2025-08-18 0.960 20 +0 0.00% 19
2025-08-19 2025-08-15 0.910 20 +0 0.00% 18
2025-08-18 2025-08-14 0.910 20 +0 0.00% 18
2025-08-15 2025-08-13 0.960 20 +0 0.00% 19
2025-08-14 2025-08-12 0.960 20 +0 0.00% 19
2025-08-13 2025-08-11 0.960 20 +0 0.00% 19
2025-08-12 2025-08-08 0.950 20 +0 0.00% 19
2025-08-11 2025-08-07 0.950 20 +0 0.00% 19
2025-08-08 2025-08-06 0.950 20 +0 0.00% 19
2025-08-07 2025-08-05 0.970 20 +0 0.00% 19
2025-08-06 2025-08-04 0.970 20 +0 0.00% 19
2025-08-05 2025-08-01 0.980 20 +0 0.00% 20
2025-08-04 2025-07-31 0.980 20 +0 0.00% 20
2025-08-01 2025-07-30 0.950 20 +0 0.00% 19
2025-07-31 2025-07-29 0.980 20 +0 0.00% 20
2025-07-30 2025-07-28 0.960 20 +0 0.00% 19
2025-07-29 2025-07-25 0.930 20 +0 0.00% 19
2025-07-28 2025-07-24 0.990 20 +0 0.00% 20
2025-07-25 2025-07-23 1.040 20 +0 0.00% 21
2025-07-24 2025-07-22 1.000 20 +0 0.00% 20
2025-07-23 2025-07-21 1.000 20 +0 0.00% 20
2025-07-22 2025-07-18 0.980 20 +0 0.00% 20
2025-07-21 2025-07-17 0.980 20 +0 0.00% 20
2025-07-18 2025-07-16 1.030 20 +0 0.00% 21
2025-07-17 2025-07-15 1.030 20 +0 0.00% 21
2025-07-16 2025-07-14 1.000 20 +0 0.00% 20
2025-07-15 2025-07-11 1.140 20 +0 0.00% 23
2025-07-14 2025-07-10 1.160 20 +0 0.00% 23
2025-07-11 2025-07-09 1.070 20 +0 0.00% 21
2025-07-10 2025-07-08 1.070 20 +0 0.00% 21
2025-07-09 2025-07-07 1.070 20 +0 0.00% 21
2025-07-08 2025-07-04 1.070 20 +0 0.00% 21
2025-07-07 2025-07-03 1.070 20 +0 0.00% 21
2025-07-04 2025-07-02 1.070 20 +0 0.00% 21
2025-07-03 2025-06-30 1.070 20 +0 0.00% 21
2025-07-02 2025-06-27 1.100 20 +0 0.00% 22
2025-06-30 2025-06-26 1.100 20 +0 0.00% 22
2025-06-27 2025-06-25 1.100 20 +0 0.00% 22
2025-06-26 2025-06-24 1.100 20 +0 0.00% 22
2025-06-25 2025-06-23 1.120 20 +0 0.00% 22
2025-06-24 2025-06-20 1.120 20 +0 0.00% 22
2025-06-23 2025-06-19 1.130 20 +0 0.00% 23
2025-06-20 2025-06-18 1.130 20 +0 0.00% 23
2025-06-19 2025-06-17 1.130 20 +0 0.00% 23
2025-06-18 2025-06-16 1.130 20 +0 0.00% 23
2025-06-17 2025-06-13 1.130 20 +0 0.00% 23
2025-06-16 2025-06-12 1.130 20 +0 0.00% 23
2025-06-13 2025-06-11 1.130 20 +0 0.00% 23
2025-06-12 2025-06-10 1.130 20 +0 0.00% 23
2025-06-11 2025-06-09 1.130 20 +0 0.00% 23
2025-06-10 2025-06-06 1.130 20 +0 0.00% 23
2025-06-09 2025-06-05 1.130 20 +0 0.00% 23
2025-06-06 2025-06-04 1.130 20 +0 0.00% 23
2025-06-05 2025-06-03 1.130 20 +0 0.00% 23
2025-06-04 2025-06-02 1.130 20 +0 0.00% 23
2025-06-03 2025-05-30 1.130 20 +0 0.00% 23
2025-06-02 2025-05-29 1.000 20 +0 0.00% 20
2025-05-30 2025-05-28 1.000 20 +0 0.00% 20
2025-05-29 2025-05-27 1.000 20 +0 0.00% 20
2025-05-28 2025-05-26 1.000 20 +0 0.00% 20
2025-05-27 2025-05-23 1.000 20 +0 0.00% 20
2025-05-26 2025-05-22 1.000 20 +0 0.00% 20
2025-05-23 2025-05-21 1.100 20 +0 0.00% 22
2025-05-22 2025-05-20 1.100 20 +0 0.00% 22
2025-05-21 2025-05-19 1.100 20 +0 0.00% 22
2025-05-20 2025-05-16 1.100 20 +0 0.00% 22
2025-05-19 2025-05-15 1.100 20 +0 0.00% 22
2025-05-16 2025-05-14 1.100 20 +0 0.00% 22
2025-05-15 2025-05-13 1.120 20 +0 0.00% 22
2025-05-14 2025-05-12 1.120 20 +0 0.00% 22
2025-05-13 2025-05-09 1.120 20 +0 0.00% 22
2025-05-12 2025-05-08 1.130 20 +0 0.00% 23
2025-05-09 2025-05-07 1.130 20 +0 0.00% 23
2025-05-08 2025-05-06 1.130 20 +0 0.00% 23
2025-05-07 2025-05-02 1.080 20 +0 0.00% 22
2025-05-06 2025-04-30 1.080 20 +0 0.00% 22
2025-05-02 2025-04-29 1.080 20 +0 0.00% 22
2025-04-30 2025-04-28 1.080 20 +0 0.00% 22
2025-04-29 2025-04-25 1.080 20 +0 0.00% 22
2025-04-28 2025-04-24 1.050 20 +0 0.00% 21
2025-04-25 2025-04-23 1.050 20 +0 0.00% 21
2025-04-24 2025-04-22 1.050 20 +0 0.00% 21
2025-04-23 2025-04-17 1.050 20 +0 0.00% 21
2025-04-22 2025-04-16 1.050 20 +0 0.00% 21
2025-04-17 2025-04-15 1.080 20 +0 0.00% 22
2025-04-16 2025-04-14 1.080 20 +0 0.00% 22
2025-04-15 2025-04-11 1.050 20 +0 0.00% 21
2025-04-14 2025-04-10 1.030 20 +0 0.00% 21
2025-04-11 2025-04-09 1.030 20 +0 0.00% 21
2025-04-10 2025-04-08 1.130 20 +0 0.00% 23
2025-04-09 2025-04-07 1.100 20 +0 0.00% 22
2025-04-08 2025-04-03 1.100 20 +0 0.00% 22
2025-04-07 2025-04-02 1.100 20 +0 0.00% 22
2025-04-03 2025-04-01 1.100 20 +0 0.00% 22
2025-04-02 2025-03-31 1.100 20 +0 0.00% 22
2025-04-01 2025-03-28 1.100 20 +0 0.00% 22
2025-03-31 2025-03-27 1.100 20 +0 0.00% 22
2025-03-28 2025-03-26 1.120 20 +0 0.00% 22
2025-03-27 2025-03-25 1.140 20 +0 0.00% 23
2025-03-26 2025-03-24 1.120 20 +0 0.00% 22
2025-03-25 2025-03-21 1.110 20 +0 0.00% 22
2025-03-24 2025-03-20 1.150 20 +0 0.00% 23
2025-03-21 2025-03-19 1.170 20 +0 0.00% 23
2025-03-20 2025-03-18 1.130 20 +0 0.00% 23
2025-03-19 2025-03-17 1.130 20 +0 0.00% 23
2025-03-18 2025-03-14 1.130 20 +0 0.00% 23
2025-03-17 2025-03-13 1.130 20 +0 0.00% 23
2025-03-14 2025-03-12 1.200 20 +0 0.00% 24
2025-03-13 2025-03-11 1.200 20 +0 0.00% 24
2025-03-12 2025-03-10 1.200 20 +0 0.00% 24
2025-03-11 2025-03-07 1.200 20 +0 0.00% 24
2025-03-10 2025-03-06 1.230 20 +0 0.00% 25
2025-03-07 2025-03-05 1.230 20 +0 0.00% 25
2025-03-06 2025-03-04 1.100 20 +0 0.00% 22
2025-03-05 2025-03-03 1.100 20 +0 0.00% 22
2025-03-04 2025-02-28 1.150 20 +0 0.00% 23
2025-03-03 2025-02-27 1.150 20 +0 0.00% 23
2025-02-28 2025-02-26 1.150 20 +0 0.00% 23
2025-02-27 2025-02-25 1.100 20 +0 0.00% 22
2025-02-26 2025-02-24 1.100 20 +0 0.00% 22
2025-02-25 2025-02-21 1.050 20 +0 0.00% 21
2025-02-24 2025-02-20 1.050 20 +0 0.00% 21
2025-02-21 2025-02-19 1.050 20 +0 0.00% 21
2025-02-20 2025-02-18 1.050 20 +0 0.00% 21
2025-02-19 2025-02-17 1.000 20 +0 0.00% 20
2025-02-18 2025-02-14 1.280 20 +0 0.00% 26
2025-02-17 2025-02-13 1.280 20 +0 0.00% 26
2025-02-14 2025-02-12 1.280 20 +0 0.00% 26
2025-02-13 2025-02-11 1.280 20 +0 0.00% 26
2025-02-12 2025-02-10 1.280 20 +0 0.00% 26
2025-02-11 2025-02-07 1.050 20 +0 0.00% 21
2025-02-10 2025-02-06 1.050 20 +0 0.00% 21
2025-02-07 2025-02-05 1.050 20 +0 0.00% 21
2025-02-06 2025-02-04 1.050 20 +0 0.00% 21
2025-02-05 2025-02-03 1.050 20 +0 0.00% 21
2025-02-04 2025-01-28 1.050 20 +0 0.00% 21
2025-02-03 2025-01-24 0.960 20 +0 0.00% 19
2025-01-27 2025-01-23 1.000 20 +0 0.00% 20
2025-01-24 2025-01-22 1.100 20 +0 0.00% 22
2025-01-23 2025-01-21 1.100 20 +0 0.00% 22
2025-01-22 2025-01-20 1.100 20 +0 0.00% 22
2025-01-21 2025-01-17 1.200 20 +0 0.00% 24
2025-01-20 2025-01-16 1.080 20 +0 0.00% 22
2025-01-17 2025-01-15 1.080 20 +0 0.00% 22
2025-01-16 2025-01-14 1.080 20 +0 0.00% 22
2025-01-15 2025-01-13 1.080 20 +0 0.00% 22
2025-01-14 2025-01-10 1.200 20 +0 0.00% 24
2025-01-13 2025-01-09 1.100 20 +0 0.00% 22
2025-01-10 2025-01-08 1.000 20 +0 0.00% 20
2025-01-09 2025-01-07 1.000 20 +0 0.00% 20
2025-01-08 2025-01-06 1.050 20 +0 0.00% 21
2025-01-07 2025-01-03 1.100 20 +0 0.00% 22
2025-01-06 2025-01-02 1.110 20 +0 0.00% 22
2025-01-03 2024-12-31 1.110 20 +0 0.00% 22
2025-01-02 2024-12-27 1.200 20 +0 0.00% 24
2024-12-30 2024-12-24 1.200 20 +0 0.00% 24
2024-12-27 2024-12-20 1.110 20 +0 0.00% 22
2024-12-23 2024-12-19 1.110 20 +0 0.00% 22
2024-12-20 2024-12-18 1.270 20 +0 0.00% 25
2024-12-19 2024-12-17 1.270 20 +0 0.00% 25
2024-12-18 2024-12-16 1.270 20 +0 0.00% 25
2024-12-17 2024-12-13 1.270 20 +0 0.00% 25
2024-12-16 2024-12-12 1.270 20 +0 0.00% 25
2024-12-13 2024-12-11 1.270 20 +0 0.00% 25
2024-12-12 2024-12-10 1.260 20 +0 0.00% 25
2024-12-11 2024-12-09 1.260 20 +0 0.00% 25
2024-12-10 2024-12-06 1.240 20 +0 0.00% 25
2024-12-09 2024-12-05 1.240 20 +0 0.00% 25
2024-12-06 2024-12-04 1.240 20 +0 0.00% 25
2024-12-05 2024-12-03 1.240 20 +0 0.00% 25
2024-12-04 2024-12-02 1.240 20 +0 0.00% 25
2024-12-03 2024-11-29 1.240 20 +0 0.00% 25
2024-12-02 2024-11-28 1.280 20 +0 0.00% 26
2024-11-29 2024-11-27 1.300 20 +0 0.00% 26
2024-11-28 2024-11-26 1.320 20 +0 0.00% 26
2024-11-27 2024-11-25 1.320 20 +0 0.00% 26
2024-11-26 2024-11-22 1.320 20 +0 0.00% 26
2024-11-25 2024-11-21 1.320 20 +0 0.00% 26
2024-11-22 2024-11-20 1.320 20 +0 0.00% 26
2024-11-21 2024-11-19 1.320 20 +0 0.00% 26
2024-11-20 2024-11-18 1.320 20 +0 0.00% 26
2024-11-19 2024-11-15 1.320 20 +0 0.00% 26
2024-11-18 2024-11-14 1.300 20 +0 0.00% 26
2024-11-15 2024-11-13 1.300 20 +0 0.00% 26
2024-11-14 2024-11-12 1.300 20 +0 0.00% 26
2024-11-13 2024-11-11 1.300 20 +0 0.00% 26
2024-11-12 2024-11-08 1.240 20 +0 0.00% 25
2024-11-11 2024-11-07 1.380 20 +0 0.00% 28
2024-11-08 2024-11-06 1.380 20 +0 0.00% 28
2024-11-07 2024-11-05 1.400 20 +0 0.00% 28
2024-11-06 2024-11-04 1.400 20 +0 0.00% 28
2024-11-05 2024-11-01 1.380 20 +0 0.00% 28
2024-11-04 2024-10-31 1.300 20 +0 0.00% 26
2024-11-01 2024-10-30 1.270 20 +0 0.00% 25
2024-10-31 2024-10-29 1.250 20 +0 0.00% 25
2024-10-30 2024-10-28 1.250 20 +0 0.00% 25
2024-10-29 2024-10-25 1.250 20 +0 0.00% 25
2024-10-28 2024-10-24 1.400 20 +0 0.00% 28
2024-10-25 2024-10-23 1.400 20 +0 0.00% 28
2024-10-24 2024-10-22 1.400 20 +0 0.00% 28
2024-10-23 2024-10-21 1.240 20 +0 0.00% 25
2024-10-22 2024-10-18 1.400 20 +0 0.00% 28
2024-10-21 2024-10-17 1.390 20 +0 0.00% 28
2024-10-18 2024-10-16 1.390 20 +0 0.00% 28
2024-10-17 2024-10-15 1.400 20 +0 0.00% 28
2024-10-16 2024-10-14 1.420 20 +0 0.00% 28
2024-10-15 2024-10-10 1.520 20 +0 0.00% 30
2024-10-14 2024-10-09 1.750 20 +0 0.00% 35
2024-10-10 2024-10-08 1.750 20 +0 0.00% 35
2024-10-09 2024-10-07 1.750 20 +0 0.00% 35
2024-10-08 2024-10-04 1.610 20 +0 0.00% 32
2024-10-07 2024-10-03 1.610 20 +0 0.00% 32
2024-10-04 2024-10-02 1.610 20 +0 0.00% 32
2024-10-03 2024-09-30 1.400 20 +0 0.00% 28
2024-10-02 2024-09-27 1.450 20 +0 0.00% 29
2024-09-30 2024-09-26 1.450 20 +0 0.00% 29
2024-09-27 2024-09-25 1.450 20 -4,198 0.00% 29
2024-09-26 2024-09-24 1.490 4,218 -1,600 0.00% 6,285
2024-09-10 2024-09-05 1.700 5,818 +5,798 0.00% 9,891
2018-12-28 2018-12-24 9.795 20 +1 0.00% 196
2017-08-15 2017-08-11 11.380 19 -2 0.00% 216
2016-12-20 2016-12-16 7.760 21 -1 0.00% 163
2014-12-16 2014-12-12 7.080 22 -1 0.00% 156
2013-10-17 2013-10-15 8.576 23 -2,309 0.00% 197
2013-09-30 2013-09-26 8.316 2,332 +2,309 0.00% 19,394
2012-10-26 2012-10-24 6.837 23 -2,341 0.00% 157
2012-09-26 2012-09-24 6.409 2,364 -4,680 0.00% 15,152
2012-09-25 2012-09-21 6.409 7,044 +4,680 0.00% 45,148
2012-07-13 2012-07-11 6.324 2,364 +2,341 0.00% 14,950
2012-05-15 2012-05-11 5.596 23 -1 0.00% 129
2011-12-29 2011-12-23 7.248 24 -1 0.00% 174
2011-11-01 2011-10-28 8.970 25 -4,994 0.00% 224
2011-10-31 2011-10-27 8.890 5,019 +4,994 0.00% 44,620
2010-08-17 2010-08-13 10.249 25 -2,537 0.00% 256
2010-08-06 2010-08-04 10.249 2,562 +2,537 0.00% 26,259
2010-04-12 2010-04-08 12.023 25 -660 0.00% 301
2009-12-17 2009-12-15 11.224 685 -13 0.00% 7,689
2008-12-23 2008-12-19 4.683 698 +672 0.00% 3,269
2008-12-16 2008-12-12 3.630 26 -1 0.00% 94
2007-06-26 2007-06-22 15.580 27 0.00% 421

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