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 1.030 213,794,000 +0 28.91% 220,207,820
2025-10-13 2025-10-09 1.030 213,794,000 +0 28.91% 220,207,820
2025-10-10 2025-10-08 1.030 213,794,000 +0 28.91% 220,207,820
2025-10-09 2025-10-06 1.030 213,794,000 +0 28.91% 220,207,820
2025-10-08 2025-10-03 1.090 213,794,000 +0 28.91% 233,035,460
2025-10-06 2025-10-02 1.090 213,794,000 +0 28.91% 233,035,460
2025-10-03 2025-09-30 1.050 213,794,000 +0 28.91% 224,483,700
2025-10-02 2025-09-29 1.050 213,794,000 +0 28.91% 224,483,700
2025-09-30 2025-09-26 1.050 213,794,000 +76,000 28.91% 224,483,700
2025-09-15 2025-09-11 1.200 213,718,000 +24,000 28.90% 256,461,600
2025-09-12 2025-09-10 1.060 213,694,000 +2,000 28.90% 226,515,640
2025-09-03 2025-09-01 1.040 213,692,000 +10,000 28.90% 222,239,680
2025-09-02 2025-08-29 1.110 213,682,000 +658,000 28.90% 237,187,020
2025-08-29 2025-08-27 1.020 213,024,000 +16,000 28.81% 217,284,480
2025-08-27 2025-08-25 1.050 213,008,000 +20,000 28.81% 223,658,400
2025-08-26 2025-08-22 1.120 212,988,000 +68,000 28.80% 238,546,560
2025-08-18 2025-08-14 1.160 212,920,000 -213,272,000 28.79% 246,987,200
2025-08-04 2025-07-31 1.160 426,192,000 +10,000 57.64% 494,382,720
2025-07-31 2025-07-29 1.190 426,182,000 +100,000 57.63% 507,156,580
2025-07-30 2025-07-28 1.250 426,082,000 +88,000 57.62% 532,602,500
2025-07-28 2025-07-24 1.220 425,994,000 +548,000 57.61% 519,712,680
2025-07-22 2025-07-18 1.340 425,446,000 +60,000 57.54% 570,097,640
2025-07-15 2025-07-11 1.220 425,386,000 +8,000 57.53% 518,970,920
2025-07-10 2025-07-08 1.250 425,378,000 +858,000 57.53% 531,722,500
2025-07-09 2025-07-07 1.170 424,520,000 +400,000 57.41% 496,688,400
2025-07-08 2025-07-04 1.250 424,120,000 +380,000 57.36% 530,150,000
2025-07-07 2025-07-03 1.300 423,740,000 +150,000 57.30% 550,862,000
2025-07-04 2025-07-02 1.300 423,590,000 +1,354,000 57.28% 550,667,000
2025-06-13 2025-06-11 1.160 422,236,000 +200,000 57.10% 489,793,760
2025-06-12 2025-06-10 1.130 422,036,000 +700,000 57.07% 476,900,680
2025-06-02 2025-05-29 1.190 421,336,000 +5,000,000 56.98% 501,389,840
2025-05-30 2025-05-28 1.190 416,336,000 +5,000,000 56.30% 495,439,840
2025-05-29 2025-05-27 1.190 411,336,000 +5,000,000 55.63% 489,489,840
2025-05-28 2025-05-26 1.150 406,336,000 +5,000,000 54.22% 467,286,400
2025-05-27 2025-05-23 1.200 401,336,000 +4,700,000 53.55% 481,603,200
2025-05-26 2025-05-22 1.200 396,636,000 +4,600,000 52.57% 475,963,200
2025-05-23 2025-05-21 1.210 392,036,000 +4,930,000 51.62% 474,363,560
2025-05-22 2025-05-20 1.190 387,106,000 +4,620,000 50.36% 460,656,140
2025-05-21 2025-05-19 1.180 382,486,000 +4,386,000 49.75% 451,333,480
2025-05-20 2025-05-16 1.160 378,100,000 +8,000 48.58% 438,596,000
2025-05-16 2025-05-14 1.150 378,092,000 +144,000 48.29% 434,805,800
2025-04-30 2025-04-28 1.150 377,948,000 +5,280,000 48.27% 434,640,200
2025-04-29 2025-04-25 1.180 372,668,000 +262,000 47.60% 439,748,240
2025-03-24 2025-03-20 1.110 372,406,000 +62,000 47.56% 413,370,660
2025-03-11 2025-03-07 1.190 372,344,000 +6,000 47.56% 443,089,360
2025-03-07 2025-03-05 1.150 372,338,000 +36,000 47.55% 428,188,700
2025-03-04 2025-02-28 1.200 372,302,000 +74,000 47.55% 446,762,400
2025-03-03 2025-02-27 1.190 372,228,000 +26,000 47.54% 442,951,320
2025-02-28 2025-02-26 1.190 372,202,000 +136,000 47.54% 442,920,380
2025-02-27 2025-02-25 1.190 372,066,000 +24,000 47.52% 442,758,540
2025-02-26 2025-02-24 1.220 372,042,000 +16,000 47.52% 453,891,240
2025-02-24 2025-02-20 1.260 372,026,000 +18,000 47.51% 468,752,760
2025-02-19 2025-02-17 1.210 372,008,000 +4,000 47.51% 450,129,680
2025-02-12 2025-02-10 1.280 372,004,000 +4,000 47.51% 476,165,120
2025-02-04 2025-01-28 1.300 372,000,000 +56,000 47.51% 483,600,000
2025-01-24 2025-01-22 1.320 371,944,000 +7,500,000 47.50% 490,966,080
2025-01-23 2025-01-21 1.300 364,444,000 +170,000 46.55% 473,777,200
2025-01-15 2025-01-13 1.300 364,274,000 +12,116,000 46.52% 473,556,200
2025-01-14 2025-01-10 1.230 352,158,000 +160,000 44.98% 433,154,340
2025-01-10 2025-01-08 1.100 351,998,000 +40,000 44.28% 387,197,800
2024-11-28 2024-11-26 1.030 351,958,000 -69,882,000 44.27% 362,516,740
2024-11-19 2024-11-15 1.110 421,840,000 +69,882,000 53.06% 468,242,400
2024-11-11 2024-11-07 1.160 351,958,000 -500,000 44.27% 408,271,280
2024-11-06 2024-11-04 1.020 352,458,000 -500,000 44.33% 359,507,160
2024-10-07 2024-10-03 1.000 352,958,000 +294,000 44.40% 352,958,000
2024-10-04 2024-10-02 1.060 352,664,000 +998,000 44.36% 373,823,840
2024-08-02 2024-07-31 1.120 351,666,000 -2,000 44.23% 393,865,920
2024-07-30 2024-07-26 1.100 351,668,000 +12,000 44.23% 386,834,800
2024-07-29 2024-07-25 1.100 351,656,000 +10,000 44.23% 386,821,600
2024-07-24 2024-07-22 1.100 351,646,000 +236,000 44.23% 386,810,600
2024-06-28 2024-06-26 1.200 351,410,000 +6,000 44.20% 421,692,000
2024-06-20 2024-06-18 1.100 351,404,000 +88,000 44.20% 386,544,400
2024-06-19 2024-06-17 1.140 351,316,000 +100,000 44.19% 400,500,240
2024-06-17 2024-06-13 1.150 351,216,000 +326,000 44.18% 403,898,400
2024-05-07 2024-05-03 1.200 350,890,000 +100,000 44.14% 421,068,000
2024-05-06 2024-05-02 1.200 350,790,000 +128,000 44.12% 420,948,000
2024-05-03 2024-04-30 1.130 350,662,000 +110,000 44.11% 396,248,060
2024-05-02 2024-04-29 1.100 350,552,000 +100,000 44.09% 385,607,200
2024-04-30 2024-04-26 1.090 350,452,000 +200,000 44.08% 381,992,680
2024-04-29 2024-04-25 1.100 350,252,000 +48,000 44.06% 385,277,200
2024-04-25 2024-04-23 1.070 350,204,000 +200,000 44.05% 374,718,280
2024-04-16 2024-04-12 1.110 350,004,000 +230,000 44.03% 388,504,440
2024-04-15 2024-04-11 1.120 349,774,000 +76,000 44.00% 391,746,880
2024-04-11 2024-04-09 1.150 349,698,000 +64,000 43.99% 402,152,700
2024-03-07 2024-03-05 1.030 349,634,000 +58,000 43.98% 360,123,020
2024-03-01 2024-02-28 1.070 349,576,000 +6,000 43.97% 374,046,320
2023-12-12 2023-12-08 1.010 349,570,000 +2,000 43.97% 353,065,700
2023-12-06 2023-12-04 1.100 349,568,000 +30,000 43.97% 384,524,800
2023-10-12 2023-10-10 1.350 349,538,000 +98,000 43.97% 471,876,300
2023-10-11 2023-10-09 1.300 349,440,000 +46,000 43.95% 454,272,000
2023-10-09 2023-10-05 1.330 349,394,000 +64,000 43.95% 464,694,020
2023-09-26 2023-09-22 1.110 349,330,000 +14,000 43.94% 387,756,300
2023-08-28 2023-08-24 0.930 349,316,000 +48,000 43.94% 324,863,880
2023-08-16 2023-08-14 0.930 349,268,000 +192,000 43.93% 324,819,240
2023-08-15 2023-08-11 0.940 349,076,000 +4,000 43.91% 328,131,440
2023-08-10 2023-08-08 0.940 349,072,000 +4,000 43.91% 328,127,680
2023-08-09 2023-08-07 0.950 349,068,000 +100,000 43.91% 331,614,600
2023-08-03 2023-08-01 0.960 348,968,000 +100,000 43.90% 335,009,280
2023-08-02 2023-07-31 0.960 348,868,000 +100,000 43.88% 334,913,280
2023-08-01 2023-07-28 0.990 348,768,000 +558,000 43.87% 345,280,320
2023-07-11 2023-07-07 1.010 348,210,000 +300,000 43.80% 351,692,100
2023-07-07 2023-07-05 1.000 347,910,000 +520,000 43.76% 347,910,000
2023-06-09 2023-06-07 0.990 347,390,000 +300,000 43.70% 343,916,100
2023-05-15 2023-05-11 1.010 347,090,000 +26,000 43.66% 350,560,900
2023-05-08 2023-05-04 1.000 347,064,000 +16,000 43.66% 347,064,000
2023-05-05 2023-05-03 1.000 347,048,000 +450,000 43.65% 347,048,000
2023-04-28 2023-04-26 0.940 346,598,000 +90,000 43.60% 325,802,120
2023-04-27 2023-04-25 0.940 346,508,000 +400,000 43.59% 325,717,520
2023-04-12 2023-04-06 0.960 346,108,000 +20,000 43.54% 332,263,680
2023-03-29 2023-03-27 0.940 346,088,000 +202,000 43.53% 325,322,720
2023-03-28 2023-03-24 0.940 345,886,000 +200,000 43.51% 325,132,840
2023-03-23 2023-03-21 0.950 345,686,000 +100,000 43.48% 328,401,700
2023-03-22 2023-03-20 0.950 345,586,000 +50,000 43.47% 328,306,700
2023-03-07 2023-03-03 0.970 345,536,000 +130,000 43.46% 335,169,920
2023-03-06 2023-03-02 0.970 345,406,000 +150,000 43.45% 335,043,820
2023-03-03 2023-03-01 0.960 345,256,000 +326,000 43.43% 331,445,760
2023-03-02 2023-02-28 0.980 344,930,000 +2,000 43.39% 338,031,400
2023-03-01 2023-02-27 0.980 344,928,000 +110,000 43.39% 338,029,440
2023-02-27 2023-02-23 0.980 344,818,000 +30,000 43.37% 337,921,640
2023-02-22 2023-02-20 0.980 344,788,000 +208,000 43.37% 337,892,240
2023-02-21 2023-02-17 0.980 344,580,000 +150,000 43.34% 337,688,400
2023-02-16 2023-02-14 1.000 344,430,000 +666,000 43.32% 344,430,000
2023-01-17 2023-01-13 1.040 343,764,000 +50,000 43.24% 357,514,560
2022-12-21 2022-12-19 0.950 343,714,000 +196,000 43.23% 326,528,300
2022-12-05 2022-12-01 0.950 343,518,000 +102,000 43.21% 326,342,100
2022-12-01 2022-11-29 0.950 343,416,000 +4,000 43.20% 326,245,200
2022-11-30 2022-11-28 0.940 343,412,000 +102,000 43.20% 322,807,280
2022-11-29 2022-11-25 0.960 343,310,000 +100,000 43.18% 329,577,600
2022-11-11 2022-11-09 0.990 343,210,000 +2,000 43.17% 339,777,900
2022-11-03 2022-11-01 0.970 343,208,000 +48,000 43.17% 332,911,760
2022-11-02 2022-10-31 0.960 343,160,000 +2,000 43.16% 329,433,600
2022-11-01 2022-10-28 0.960 343,158,000 +216,000 43.16% 329,431,680
2022-10-31 2022-10-27 0.970 342,942,000 +114,000 43.14% 332,653,740
2022-10-28 2022-10-26 0.960 342,828,000 +200,000 43.12% 329,114,880
2022-10-27 2022-10-25 0.970 342,628,000 +192,000 43.10% 332,349,160
2022-10-26 2022-10-24 0.970 342,436,000 +100,000 43.07% 332,162,920
2022-10-21 2022-10-19 1.000 342,336,000 +40,000 43.06% 342,336,000
2022-10-20 2022-10-18 1.000 342,296,000 +40,000 43.06% 342,296,000
2022-10-13 2022-10-11 1.000 342,256,000 +140,000 43.05% 342,256,000
2022-10-12 2022-10-10 1.000 342,116,000 +120,000 43.03% 342,116,000
2022-10-10 2022-10-06 1.030 341,996,000 +118,000 43.02% 352,255,880
2022-10-03 2022-09-29 1.030 341,878,000 +28,000 43.00% 352,134,340
2022-09-30 2022-09-28 1.000 341,850,000 +32,000 43.00% 341,850,000
2022-09-28 2022-09-26 0.950 341,818,000 +112,000 43.00% 324,727,100
2022-09-27 2022-09-23 1.010 341,706,000 +20,000 42.98% 345,123,060
2022-09-26 2022-09-22 1.010 341,686,000 +62,000 42.98% 345,102,860
2022-09-22 2022-09-20 1.010 341,624,000 +20,000 42.97% 345,040,240
2022-09-21 2022-09-19 1.010 341,604,000 +28,000 42.97% 345,020,040
2022-09-20 2022-09-16 1.010 341,576,000 +32,000 42.97% 344,991,760
2022-09-07 2022-09-05 1.010 341,544,000 +44,000 42.96% 344,959,440
2022-09-02 2022-08-31 0.990 341,500,000 +50,000 42.96% 338,085,000
2022-09-01 2022-08-30 1.000 341,450,000 +82,000 42.95% 341,450,000
2022-08-12 2022-08-10 0.980 341,368,000 +126,000 42.94% 334,540,640
2022-08-08 2022-08-04 1.000 341,242,000 +236,000 42.92% 341,242,000
2022-08-02 2022-07-29 1.000 341,006,000 +6,818,000 42.89% 341,006,000
2022-07-28 2022-07-26 1.190 334,188,000 +10,000 42.04% 397,683,720
2022-07-27 2022-07-25 1.000 334,178,000 +98,000 42.03% 334,178,000
2022-07-26 2022-07-22 1.060 334,080,000 +150,000 42.02% 354,124,800
2022-07-19 2022-07-15 1.150 333,930,000 +26,000 42.00% 384,019,500
2022-07-18 2022-07-14 1.150 333,904,000 +28,000 42.00% 383,989,600
2022-07-11 2022-07-07 1.070 333,876,000 +2,000 42.00% 357,247,320
2022-07-08 2022-07-06 1.070 333,874,000 +4,000 42.00% 357,245,180
2022-07-06 2022-07-04 1.100 333,870,000 +40,000 42.00% 367,257,000
2022-06-30 2022-06-28 1.050 333,830,000 +52,000 41.99% 350,521,500
2022-06-29 2022-06-27 1.130 333,778,000 +110,000 41.98% 377,169,140
2022-06-28 2022-06-24 1.120 333,668,000 +160,000 41.97% 373,708,160
2022-06-27 2022-06-23 1.020 333,508,000 +106,000 41.95% 340,178,160
2022-06-24 2022-06-22 1.050 333,402,000 +282,000 41.94% 350,072,100
2022-06-23 2022-06-21 1.030 333,120,000 +130,000 41.90% 343,113,600
2022-06-22 2022-06-20 0.890 332,990,000 +42,000 41.89% 296,361,100
2022-06-21 2022-06-17 0.800 332,948,000 +198,000 41.88% 266,358,400
2022-06-17 2022-06-15 0.680 332,750,000 +2,000 41.86% 226,270,000
2022-06-16 2022-06-14 0.710 332,748,000 +2,000 41.86% 236,251,080
2022-06-15 2022-06-13 0.700 332,746,000 +4,000 41.85% 232,922,200
2022-06-01 2022-05-30 0.690 332,742,000 +160,000 41.85% 229,591,980
2022-05-31 2022-05-27 0.950 332,582,000 +24,000 41.83% 315,952,900
2022-04-14 2022-04-12 1.050 332,558,000 +74,000 41.83% 349,185,900
2022-04-13 2022-04-11 1.250 332,484,000 +20,000 41.82% 415,605,000
2022-03-14 2022-03-10 1.010 332,464,000 +188,752,000 41.82% 335,788,640
2022-01-06 2022-01-04 1.550 143,712,000 +6,000 18.08% 222,753,600
2021-12-13 2021-12-09 1.510 143,706,000 +268,000 18.08% 216,996,060
2021-11-22 2021-11-18 1.470 143,438,000 +30,000,000 18.04% 210,853,860
2021-11-11 2021-11-09 1.490 113,438,000 +80,000 14.27% 169,022,620
2021-11-08 2021-11-04 1.500 113,358,000 +234,000 14.26% 170,037,000
2021-11-01 2021-10-28 1.440 113,124,000 +12,000 14.23% 162,898,560
2021-10-29 2021-10-27 1.450 113,112,000 +86,000 14.23% 164,012,400
2021-10-28 2021-10-26 1.370 113,026,000 +6,040,000 14.22% 154,845,620
2021-10-27 2021-10-25 1.440 106,986,000 +252,000 13.46% 154,059,840
2021-10-26 2021-10-22 1.360 106,734,000 +612,000 13.43% 145,158,240
2021-10-25 2021-10-21 1.350 106,122,000 +12,000 13.35% 143,264,700
2021-10-22 2021-10-20 1.290 106,110,000 +62,000 13.35% 136,881,900
2021-10-21 2021-10-19 1.360 106,048,000 +32,000 13.34% 144,225,280
2021-10-19 2021-10-15 1.490 106,016,000 +746,000 13.34% 157,963,840
2021-10-18 2021-10-12 1.400 105,270,000 +11,446,000 13.24% 147,378,000
2021-10-15 2021-10-11 1.390 93,824,000 +90,000 11.80% 130,415,360
2021-10-12 2021-10-08 1.450 93,734,000 +704,000 11.79% 135,914,300
2021-10-08 2021-10-06 1.390 93,030,000 +208,000 11.70% 129,311,700
2021-10-07 2021-10-05 1.310 92,822,000 +284,000 11.68% 121,596,820
2021-10-06 2021-10-04 1.370 92,538,000 +130,000 11.64% 126,777,060
2021-10-05 2021-09-30 1.310 92,408,000 +160,000 11.62% 121,054,480
2021-10-04 2021-09-29 1.340 92,248,000 +160,000 11.60% 123,612,320
2021-09-30 2021-09-28 1.350 92,088,000 +118,000 11.58% 124,318,800
2021-09-29 2021-09-27 1.330 91,970,000 +52,000 11.57% 122,320,100
2021-09-28 2021-09-24 1.480 91,918,000 +64,000 11.56% 136,038,640
2021-09-27 2021-09-23 1.440 91,854,000 +86,000 11.55% 132,269,760
2021-09-21 2021-09-17 1.300 91,768,000 +336,000 11.54% 119,298,400
2021-09-20 2021-09-16 1.200 91,432,000 +98,000 11.50% 109,718,400
2021-09-16 2021-09-14 1.200 91,334,000 +522,000 11.49% 109,600,800
2021-06-23 2021-06-21 1.520 90,812,000 -110,000 11.42% 138,034,240
2021-06-22 2021-06-18 1.570 90,922,000 -12,000 11.44% 142,747,540
2021-05-05 2021-05-03 1.600 90,934,000 +6,000 11.44% 145,494,400
2021-05-04 2021-04-30 1.600 90,928,000 +650,000 11.44% 145,484,800
2021-05-03 2021-04-29 1.760 90,278,000 +10,000 11.36% 158,889,280
2021-04-29 2021-04-27 1.990 90,268,000 +100,000 11.35% 179,633,320
2021-04-28 2021-04-26 1.990 90,168,000 +16,000 11.34% 179,434,320
2021-04-15 2021-04-13 2.600 90,152,000 +72,000,000 11.34% 234,395,200
2021-04-09 2021-04-07 2.420 18,152,000 +3,802,000 2.57% 43,927,840
2021-03-23 2021-03-19 2.000 14,350,000 +24,000 2.04% 28,700,000
2021-03-19 2021-03-17 1.990 14,326,000 +182,000 2.03% 28,508,740
2021-03-18 2021-03-16 2.000 14,144,000 +320,000 2.01% 28,288,000
2021-03-17 2021-03-15 1.990 13,824,000 +24,000 1.96% 27,509,760
2021-01-19 2021-01-15 1.100 13,800,000 +13,800,000 1.96% 15,180,000
2013-12-12 2013-12-10 2.400 0

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