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 2.900 302,000 +0 0.00% 875,800
2025-10-13 2025-10-09 2.930 302,000 +0 0.00% 884,860
2025-10-10 2025-10-08 3.060 302,000 +0 0.00% 924,120
2025-10-09 2025-10-06 3.020 302,000 +0 0.00% 912,040
2025-10-08 2025-10-03 3.010 302,000 +0 0.00% 909,020
2025-10-06 2025-10-02 3.000 302,000 +0 0.00% 906,000
2025-10-03 2025-09-30 2.970 302,000 +0 0.00% 896,940
2025-10-02 2025-09-29 2.970 302,000 +0 0.00% 896,940
2025-09-30 2025-09-26 2.950 302,000 +0 0.00% 890,900
2025-09-29 2025-09-25 3.020 302,000 +0 0.00% 912,040
2025-09-26 2025-09-24 3.050 302,000 +0 0.00% 921,100
2025-09-25 2025-09-23 3.040 302,000 +0 0.00% 918,080
2025-09-24 2025-09-22 2.890 302,000 +0 0.00% 872,780
2025-09-23 2025-09-19 2.900 302,000 +0 0.00% 875,800
2025-09-22 2025-09-18 2.750 302,000 +0 0.00% 830,500
2025-09-19 2025-09-17 2.800 302,000 +0 0.00% 845,600
2025-09-18 2025-09-16 2.780 302,000 +0 0.00% 839,560
2025-09-17 2025-09-15 2.790 302,000 +0 0.00% 842,580
2025-09-16 2025-09-12 2.820 302,000 +0 0.00% 851,640
2025-09-15 2025-09-11 2.790 302,000 +0 0.00% 842,580
2025-09-12 2025-09-10 2.840 302,000 +0 0.00% 857,680
2025-09-11 2025-09-09 2.820 302,000 +0 0.00% 851,640
2025-09-10 2025-09-08 2.830 302,000 +0 0.00% 854,660
2025-09-09 2025-09-05 2.780 302,000 +0 0.00% 839,560
2025-09-08 2025-09-04 2.770 302,000 +0 0.00% 836,540
2025-09-05 2025-09-03 2.810 302,000 +0 0.00% 848,620
2025-09-04 2025-09-02 2.810 302,000 +0 0.00% 848,620
2025-09-03 2025-09-01 2.890 302,000 +0 0.00% 872,780
2025-09-02 2025-08-29 2.880 302,000 +0 0.00% 869,760
2025-09-01 2025-08-28 2.900 302,000 -80,000 0.00% 875,800
2025-07-23 2025-07-21 3.260 382,000 +300,000 0.00% 1,245,320
2025-03-10 2025-03-06 2.680 82,000 -2,000,000 0.00% 219,760
2025-02-11 2025-02-07 2.560 2,082,000 +2,000,000 0.01% 5,329,920
2023-07-13 2023-07-11 2.100 82,000 -100,000 0.00% 172,200
2023-07-07 2023-07-05 1.880 182,000 +100,000 0.00% 342,160
2022-04-13 2022-04-11 2.000 82,000 -1,360,000 0.00% 164,000
2022-04-12 2022-04-08 2.040 1,442,000 -140,000 0.02% 2,941,680
2022-04-07 2022-04-04 2.140 1,582,000 +1,500,000 0.02% 3,385,480
2021-12-28 2021-12-22 2.370 82,000 -20,000 0.00% 194,340
2021-11-30 2021-11-26 3.430 102,000 +20,000 0.00% 349,860
2021-09-17 2021-09-15 2.640 82,000 -12,520,000 0.00% 216,480
2021-09-14 2021-09-10 3.290 12,602,000 -120,000 0.14% 41,460,580
2021-09-13 2021-09-09 3.320 12,722,000 +80,000 0.14% 42,237,040
2021-09-02 2021-08-31 3.820 12,642,000 -120,000 0.14% 48,292,440
2021-09-01 2021-08-30 3.550 12,762,000 +120,000 0.14% 45,305,100
2021-08-31 2021-08-27 3.720 12,642,000 -160,000 0.14% 47,028,240
2021-08-30 2021-08-26 3.660 12,802,000 +160,000 0.14% 46,855,320
2021-08-20 2021-08-18 4.120 12,642,000 +40,000 0.14% 52,085,040
2021-08-19 2021-08-17 4.150 12,602,000 +80,000 0.14% 52,298,300
2021-08-12 2021-08-10 4.900 12,522,000 -80,000 0.14% 61,357,800
2021-08-10 2021-08-06 4.150 12,602,000 -4,000 0.14% 52,298,300
2021-08-06 2021-08-04 4.590 12,606,000 +40,000 0.14% 57,861,540
2021-08-05 2021-08-03 5.090 12,566,000 -120,000 0.14% 63,960,940
2021-08-04 2021-08-02 5.060 12,686,000 +80,000 0.14% 64,191,160
2021-07-30 2021-07-28 3.420 12,606,000 +4,000 0.14% 43,112,520
2021-07-21 2021-07-19 4.050 12,602,000 -8,000 0.14% 51,038,100
2021-07-20 2021-07-16 4.590 12,610,000 +40,000 0.14% 57,879,900
2021-07-16 2021-07-14 4.700 12,570,000 -3,632,000 0.14% 59,079,000
2021-07-09 2021-07-07 5.710 16,202,000 -12,000 0.18% 92,513,420
2021-07-07 2021-07-05 5.840 16,214,000 +4,000 0.18% 94,689,760
2021-06-29 2021-06-25 6.150 16,210,000 +4,000 0.18% 99,691,500
2021-06-24 2021-06-22 6.190 16,206,000 +4,000 0.18% 100,315,140
2021-06-23 2021-06-21 6.800 16,202,000 -24,000 0.18% 110,173,600
2021-06-22 2021-06-18 6.120 16,226,000 -1,428,000 0.18% 99,303,120
2021-06-21 2021-06-17 6.010 17,654,000 +4,000 0.19% 106,100,540
2021-06-16 2021-06-11 6.550 17,650,000 +44,000 0.19% 115,607,500
2021-06-15 2021-06-10 6.160 17,606,000 +4,000 0.19% 108,452,960
2021-06-09 2021-06-07 6.900 17,602,000 -400,000 0.19% 121,453,800
2021-06-08 2021-06-04 7.270 18,002,000 -5,512,000 0.19% 130,874,540
2021-05-05 2021-05-03 8.810 23,514,000 -1,868,000 0.25% 207,158,340
2021-04-21 2021-04-19 10.620 25,382,000 +300,000 0.27% 269,556,840
2021-04-08 2021-04-01 10.100 25,082,000 +1,100,000 0.27% 253,328,200
2021-04-07 2021-03-31 9.760 23,982,000 +600,000 0.26% 234,064,320
2021-03-09 2021-03-05 9.800 23,382,000 -8,000 0.25% 229,143,600
2021-03-04 2021-03-02 9.280 23,390,000 -4,284,000 0.25% 217,059,200
2021-03-03 2021-03-01 12.000 27,674,000 -1,872,000 0.30% 332,088,000
2021-03-02 2021-02-26 13.000 29,546,000 +6,560,000 0.32% 384,098,000
2021-02-25 2021-02-23 12.860 22,986,000 +200,000 0.25% 295,599,960
2021-02-23 2021-02-19 13.840 22,786,000 -3,740,000 0.25% 315,358,240
2021-02-22 2021-02-18 16.100 26,526,000 +8,800,000 0.29% 427,068,600
2021-02-19 2021-02-17 16.500 17,726,000 -1,424,000 0.19% 292,479,000
2021-02-17 2021-02-11 10.420 19,150,000 +1,376,000 0.21% 199,543,000
2021-02-16 2021-02-09 8.200 17,774,000 +5,296,000 0.19% 145,746,800
2021-02-10 2021-02-08 8.470 12,478,000 +7,464,000 0.14% 105,688,660
2021-02-09 2021-02-05 5.680 5,014,000 +4,000 0.05% 28,479,520
2021-02-08 2021-02-04 4.670 5,010,000 +2,520,000 0.05% 23,396,700
2021-02-03 2021-02-01 3.780 2,490,000 +100,000 0.03% 9,412,200
2021-02-02 2021-01-29 3.290 2,390,000 +200,000 0.03% 7,863,100
2021-01-25 2021-01-21 3.300 2,190,000 +490,000 0.02% 7,227,000
2021-01-05 2020-12-31 2.650 1,700,000 +1,700,000 0.02% 4,505,000
2020-05-20 2020-05-18 1.360 0 -10,000
2019-12-23 2019-12-19 1.130 10,000 -6,400 0.00% 11,300
2019-11-25 2019-11-21 1.210 16,400 +16,400 0.00% 19,844
2018-10-05 2018-10-03 3.200 0 -10,000
2018-09-28 2018-09-26 3.000 10,000 +10,000 0.00% 30,000
2018-09-12 2018-09-10 2.900 0 -10,000
2018-09-11 2018-09-07 3.000 10,000 +10,000 0.00% 30,000
2018-09-03 2018-08-30 3.250 0 -20,000
2018-08-31 2018-08-29 3.350 20,000 +20,000 0.00% 67,000
2018-06-13 2018-06-11 3.250 0 -10,000
2018-05-30 2018-05-28 3.200 10,000 -64,800 0.00% 32,000
2018-05-29 2018-05-25 3.300 74,800 +64,800 0.00% 246,840
2018-05-28 2018-05-24 3.350 10,000 +10,000 0.00% 33,500
2018-01-24 2018-01-22 3.650 0 -500,000
2018-01-08 2018-01-04 3.900 500,000 -100,000 0.01% 1,950,000
2017-12-28 2017-12-22 3.750 600,000 +100,000 0.01% 2,250,000
2017-12-27 2017-12-21 3.750 500,000 +500,000 0.01% 1,875,000
2017-11-06 2017-11-02 3.900 0 -10,000
2017-11-01 2017-10-30 4.250 10,000 -10,000 0.00% 42,500
2017-10-31 2017-10-27 4.300 20,000 +10,000 0.00% 86,000
2017-10-25 2017-10-23 4.400 10,000 +10,000 0.00% 44,000
2017-10-18 2017-10-16 4.350 0 -10,000
2017-10-17 2017-10-13 4.100 10,000 +10,000 0.00% 41,000
2017-10-13 2017-10-11 3.800 0 -10,000
2017-10-12 2017-10-10 4.250 10,000 -10,000 0.00% 42,500
2017-10-11 2017-10-09 3.900 20,000 +20,000 0.00% 78,000
2017-10-10 2017-10-06 3.500 0 -10,000
2017-10-09 2017-10-04 3.150 10,000 -10,000 0.00% 31,500
2017-10-06 2017-10-03 3.250 20,000 +16,000 0.00% 65,000
2017-09-25 2017-09-21 2.700 4,000 +4,000 0.00% 10,800
2017-09-20 2017-09-18 2.850 0 -10,000
2017-09-08 2017-09-06 2.260 10,000 -10,000 0.00% 22,600
2017-09-07 2017-09-05 2.420 20,000 -4,000 0.00% 48,400
2017-09-06 2017-09-04 2.380 24,000 -26,000 0.00% 57,120
2017-09-05 2017-09-01 2.800 50,000 +20,000 0.00% 140,000
2017-09-04 2017-08-31 2.480 30,000 +20,000 0.00% 74,400
2017-07-19 2017-07-17 1.140 10,000 +10,000 0.00% 11,400
2017-06-16 2017-06-14 1.180 0 -10,000
2017-06-02 2017-05-31 1.230 10,000 -30,000 0.00% 12,300
2017-05-31 2017-05-26 1.300 40,000 +10,000 0.00% 52,000
2017-05-29 2017-05-25 1.260 30,000 +20,000 0.00% 37,800
2017-05-24 2017-05-22 1.260 10,000 -30,000 0.00% 12,600
2017-05-19 2017-05-17 1.330 40,000 -30,000 0.00% 53,200
2017-05-18 2017-05-16 1.300 70,000 +30,000 0.00% 91,000
2017-05-15 2017-05-11 1.430 40,000 -30,000 0.00% 57,200
2017-05-08 2017-05-04 1.450 70,000 +20,000 0.00% 101,500
2017-05-05 2017-05-02 1.470 50,000 -20,000 0.00% 73,500
2017-04-28 2017-04-26 1.550 70,000 +10,000 0.00% 108,500
2017-04-27 2017-04-25 1.450 60,000 +10,000 0.00% 87,000
2017-04-18 2017-04-12 1.570 50,000 -10,000 0.00% 78,500
2017-03-20 2017-03-16 1.610 60,000 +8,000 0.00% 96,600
2017-03-16 2017-03-14 1.560 52,000 +10,000 0.00% 81,120
2017-02-22 2017-02-20 2.080 42,000 +14,000 0.00% 87,360
2017-02-06 2017-02-02 2.430 28,000 -8,000 0.00% 68,040
2017-01-24 2017-01-20 2.000 36,000 +8,000 0.00% 72,000
2017-01-05 2017-01-03 3.950 28,000 +8,000 0.00% 110,600
2016-12-21 2016-12-19 4.000 20,000 +4,000 0.00% 80,000
2016-12-15 2016-12-13 5.100 16,000 -30,000 0.00% 81,600
2016-12-14 2016-12-12 5.000 46,000 +46,000 0.00% 230,000
2016-12-09 2016-12-07 5.900 0 -10,000
2016-12-07 2016-12-05 5.700 10,000 -2,000 0.00% 57,000
2016-12-06 2016-12-02 6.900 12,000 +4,000 0.00% 82,800
2016-12-05 2016-12-01 7.100 8,000 -6,000 0.00% 56,800
2016-12-02 2016-11-30 6.800 14,000 -10,000 0.00% 95,200
2016-12-01 2016-11-29 6.500 24,000 +4,000 0.00% 156,000
2016-11-30 2016-11-28 6.600 20,000 +4,000 0.00% 132,000
2016-11-29 2016-11-25 6.400 16,000 -4,000 0.00% 102,400
2016-11-28 2016-11-24 6.300 20,000 +12,000 0.00% 126,000
2016-11-25 2016-11-23 6.400 8,000 +2,000 0.00% 51,200
2016-11-24 2016-11-22 6.600 6,000 +6,000 0.00% 39,600
2016-08-26 2016-08-24 3.550 0 -60,000
2016-08-23 2016-08-19 3.050 60,000 -8,000 0.00% 183,000
2016-08-18 2016-08-16 3.000 68,000 +8,000 0.00% 204,000
2016-06-06 2016-06-02 3.350 60,000 +30,000 0.00% 201,000
2015-12-29 2015-12-24 5.300 30,000 +30,000 0.00% 159,000
2015-12-28 2015-12-22 5.500 0 -20,000
2015-12-17 2015-12-15 5.200 20,000 +20,000 0.00% 104,000
2015-09-11 2015-09-09 7.300 0 -2,600
2015-09-04 2015-09-01 6.100 2,600 -4,000 0.00% 15,860
2015-08-31 2015-08-27 6.300 6,600 +4,000 0.00% 41,580
2015-08-25 2015-08-21 7.300 2,600 -4,000 0.00% 18,980
2015-08-18 2015-08-14 7.900 6,600 +2,600 0.00% 52,140
2015-08-11 2015-08-07 8.900 4,000 +2,000 0.00% 35,600
2015-08-05 2015-08-03 9.800 2,000 +2,000 0.00% 19,600
2015-06-10 2015-06-08 5.700 0 -5,000
2015-06-09 2015-06-05 4.460 5,000 +5,000 0.00% 22,300
2015-06-08 2015-06-04 4.600 0 -10,000
2015-06-05 2015-06-03 4.760 10,000 +5,000 0.00% 47,600
2015-06-04 2015-06-02 5.600 5,000 -5,000 0.00% 28,000
2015-06-03 2015-06-01 4.380 10,000 +5,000 0.00% 43,800
2015-06-01 2015-05-28 4.740 5,000 +5,000 0.00% 23,700
2014-11-19 2014-11-17 2.257 0 -10,369
2014-11-18 2014-11-14 2.218 10,369 +10,369 0.00% 23,001
2014-11-14 2014-11-12 2.700 0 -5,184
2014-11-13 2014-11-11 2.546 5,184 +5,184 0.00% 13,199
2014-11-10 2014-11-06 2.411 0 -15,553
2014-11-07 2014-11-05 2.238 15,553 +15,553 0.00% 34,800
2014-03-06 2014-03-04 2.025 0 -10,369
2014-02-19 2014-02-17 1.967 10,369 +5,185 0.00% 20,401
2014-01-27 2014-01-23 2.083 5,184 +5,184 0.00% 10,799
2013-11-11 2013-11-07 1.929 0 -29,862
2013-11-07 2013-11-05 1.948 29,862 -6,428 0.00% 58,176
2013-11-06 2013-11-04 1.967 36,290 +5,184 0.01% 71,399
2013-11-04 2013-10-31 1.967 31,106 +31,106 0.00% 61,200
2013-10-22 2013-10-18 2.353 0 -15,553
2013-10-21 2013-10-17 2.295 15,553 +15,553 0.00% 35,700
2013-10-15 2013-10-10 2.218 0 -15,553
2013-10-03 2013-09-30 2.141 15,553 +15,553 0.00% 33,300
2013-09-04 2013-09-02 2.102 0 -20,737
2013-08-29 2013-08-27 1.852 20,737 +20,737 0.00% 38,399
2013-07-04 2013-07-02 1.678 0 -10,369
2013-06-24 2013-06-20 1.813 10,369 +10,369 0.00% 18,801
2013-06-19 2013-06-17 1.794 0 -51,843
2013-06-13 2013-06-10 1.871 51,843 +51,843 0.01% 96,999
2013-01-04 2013-01-02 1.785 0 -41,916
2013-01-03 2012-12-31 1.804 41,916 +41,916 0.09% 75,600
2011-12-30 2011-12-28 33.438 0 -4,558
2011-12-28 2011-12-22 35.118 4,558 +4,558 0.02% 160,068
2009-06-08 2009-06-04 90.391 0 -655
2009-06-04 2009-06-02 76.343 655 +655 0.01% 50,005
2009-01-07 2009-01-05 61.075 0 -468
2009-01-06 2009-01-02 57.410 468 -4 0.01% 26,868
2009-01-05 2008-12-31 58.021 472 +472 0.01% 27,386
2008-03-12 2008-03-10 302.355 0 -390
2008-03-11 2008-03-07 307.480 390 +390 0.01% 119,917
2007-11-13 2007-11-09 512.466 0 -39
2007-11-12 2007-11-08 512.466 39 +39 0.00% 19,986
2007-11-09 2007-11-07 471.469 0 -585
2007-11-08 2007-11-06 333.103 585 +585 0.02% 194,865
2007-11-07 2007-11-05 317.729 0 -1,561
2007-11-06 2007-11-02 307.480 1,561 +1,561 0.06% 479,976
2007-06-26 2007-06-22 292.106 0

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