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$)
2023-08-07 2023-08-03 0.125 0 +0
2023-08-04 2023-08-02 0.125 0 -38,095
2016-08-15 2016-08-11 7.200 38,095 -6,625 0.01% 274,284
2015-09-29 2015-09-24 9.000 44,720 -25 0.02% 402,480
2015-06-19 2015-06-17 13.200 44,745 -1,250 0.02% 590,634
2015-06-15 2015-06-11 12.600 45,995 -1,250 0.02% 579,537
2015-06-10 2015-06-08 13.000 47,245 -625 0.02% 614,185
2015-04-29 2015-04-27 10.800 47,870 -8,625 0.02% 516,996
2015-04-22 2015-04-20 10.000 56,495 +625 0.03% 564,950
2014-12-18 2014-12-16 11.000 55,870 -1,250 0.04% 614,570
2014-12-17 2014-12-15 11.400 57,120 -1,250 0.04% 651,168
2014-12-16 2014-12-12 10.800 58,370 +2,500 0.04% 630,396
2014-11-05 2014-11-03 10.800 55,870 +8,625 0.04% 603,396
2014-11-04 2014-10-31 12.400 47,245 -2,500 0.03% 585,838
2014-10-31 2014-10-29 13.200 49,745 -2,500 0.03% 656,634
2014-10-30 2014-10-28 13.000 52,245 +5,000 0.03% 679,185
2014-10-24 2014-10-22 13.600 47,245 -5,000 0.03% 642,532
2014-10-23 2014-10-21 12.600 52,245 +5,000 0.03% 658,287
2014-10-15 2014-10-13 14.000 47,245 -10,000 0.03% 661,430
2014-10-14 2014-10-10 14.000 57,245 +10,000 0.04% 801,430
2014-08-25 2014-08-21 16.000 47,245 +10,000 0.03% 755,920
2014-08-04 2014-07-31 17.200 37,245 -2,500 0.02% 640,614
2014-08-01 2014-07-30 16.400 39,745 -5,000 0.03% 651,818
2014-07-07 2014-07-03 16.000 44,745 -50 0.03% 715,920
2014-05-21 2014-05-19 11.400 44,795 +1,250 0.03% 510,663
2014-05-16 2014-05-14 12.000 43,545 +1,500 0.04% 522,540
2014-04-24 2014-04-22 9.160 42,045 +1,000 0.04% 385,132
2014-04-23 2014-04-17 9.400 41,045 +1,000 0.04% 385,823
2014-03-05 2014-03-03 5.480 40,045 +4,000 0.04% 219,447
2014-03-04 2014-02-28 5.240 36,045 +5,000 0.04% 188,876
2014-03-03 2014-02-27 5.160 31,045 +6,250 0.03% 160,192
2014-02-05 2014-01-30 5.440 24,795 -36,250 0.02% 134,885
2013-09-24 2013-09-19 4.240 61,045 -13,000 0.06% 258,831
2013-09-23 2013-09-18 4.160 74,045 +13,000 0.07% 308,027
2013-06-21 2013-06-19 6.240 61,045 -110 0.07% 380,921
2012-12-07 2012-12-05 2.640 61,155 -30,750 0.07% 161,449
2012-02-21 2012-02-17 5.160 91,905 -1,250 0.10% 474,230
2012-02-08 2012-02-06 5.000 93,155 +1,250 0.10% 465,775
2012-02-06 2012-02-02 5.000 91,905 -625 0.10% 459,525
2011-12-09 2011-12-07 4.000 92,530 +625 0.10% 370,120
2011-04-26 2011-04-20 7.200 91,905 -5,375 0.10% 661,716
2011-04-14 2011-04-12 7.080 97,280 -75 0.11% 688,742
2011-04-08 2011-04-06 6.240 97,355 +5,375 0.11% 607,495
2011-01-18 2011-01-14 7.400 91,980 +23,000 0.16% 680,652
2011-01-11 2011-01-07 7.000 68,980 +7,750 0.12% 482,860
2010-11-11 2010-11-09 7.800 61,230 -1,375 0.11% 477,594
2010-11-10 2010-11-08 7.560 62,605 +1,375 0.11% 473,294
2010-10-08 2010-10-06 8.240 61,230 +500 0.11% 504,535
2010-10-07 2010-10-05 8.400 60,730 +1,000 0.11% 510,132
2010-09-29 2010-09-27 8.360 59,730 +1,000 0.11% 499,343
2010-09-13 2010-09-09 8.200 58,730 -12,235 0.10% 481,586
2010-09-07 2010-09-03 9.800 70,965 +49,221 0.13% 695,457
2010-09-01 2010-08-30 8.160 21,744 -1,625 0.10% 177,431
2010-08-23 2010-08-19 9.960 23,369 -3,750 0.10% 232,755
2010-08-11 2010-08-09 12.000 27,119 -8,000 0.12% 325,428
2010-08-09 2010-08-05 11.133 35,119 -20,400 0.16% 390,981
2010-08-04 2010-08-02 11.133 55,519 -7,509 0.16% 618,094
2010-07-22 2010-07-20 11.260 63,028 -395 0.18% 709,666
2010-06-24 2010-06-22 11.007 63,423 +12,780 0.18% 698,066
2010-06-11 2010-06-09 12.525 50,643 -3,953 0.14% 634,286
2010-06-08 2010-06-04 11.513 54,596 -7,509 0.15% 628,540
2010-06-03 2010-06-01 12.651 62,105 -7,904 0.17% 785,700
2010-06-02 2010-05-31 12.525 70,009 +7,904 0.20% 876,838
2010-05-18 2010-05-14 11.639 62,105 +1,976 0.17% 722,844
2010-05-17 2010-05-13 11.639 60,129 -988 0.17% 699,846
2010-05-14 2010-05-12 12.019 61,117 +6,719 0.17% 734,541
2010-05-13 2010-05-11 12.651 54,398 +4,940 0.15% 688,198
2010-05-12 2010-05-10 13.663 49,458 +6,719 0.14% 675,757
2010-04-29 2010-04-27 15.687 42,739 +6,916 0.12% 670,466
2010-04-15 2010-04-13 18.977 35,823 -21,144 0.10% 679,804
2010-04-12 2010-04-08 18.977 56,967 -2,174 0.16% 1,081,048
2010-04-09 2010-04-07 18.218 59,141 +2,174 0.17% 1,077,411
2010-04-01 2010-03-30 21.507 56,967 -10,473 0.16% 1,225,188
2010-03-24 2010-03-22 14.675 67,440 +3,952 0.19% 989,706
2010-03-23 2010-03-19 15.181 63,488 -3,952 0.18% 963,836
2010-03-18 2010-03-16 11.766 67,440 +21,144 0.19% 793,471
2010-03-11 2010-03-09 9.362 46,296 -15,809 0.13% 433,417
2010-03-09 2010-03-05 8.476 62,105 -3,952 0.17% 526,419
2010-02-12 2010-02-10 8.223 66,057 -1,976 0.19% 543,204
2010-02-11 2010-02-09 8.476 68,033 +1,976 0.19% 576,667
2010-02-10 2010-02-08 8.476 66,057 -2,371 0.19% 559,918
2010-02-09 2010-02-05 8.476 68,428 +395 0.19% 580,015
2010-02-04 2010-02-02 7.970 68,033 +3,952 0.19% 542,239
2010-02-03 2010-02-01 8.350 64,081 +5,928 0.18% 535,061
2010-02-02 2010-01-29 8.856 58,153 +11,857 0.16% 514,992
2010-01-11 2010-01-07 8.856 46,296 +7,904 0.13% 409,989
2010-01-05 2009-12-31 7.464 38,392 -1,976 0.11% 286,565
2009-12-28 2009-12-22 5.516 40,368 -11,856 0.11% 222,666
2009-12-07 2009-12-03 6.705 52,224 -8,300 0.15% 350,168
2009-11-12 2009-11-10 9.235 60,524 -14,030 0.17% 558,960
2009-11-11 2009-11-09 9.235 74,554 +9,880 0.21% 688,532
2009-10-07 2009-10-05 8.982 64,674 -5,928 0.18% 580,923
2009-10-06 2009-10-02 8.603 70,602 +5,928 0.20% 607,374
2009-09-29 2009-09-25 9.994 64,674 -1,976 0.18% 646,379
2009-09-28 2009-09-24 9.488 66,650 +1,976 0.19% 632,400
2009-09-17 2009-09-15 13.157 64,674 -395 0.18% 850,929
2009-09-03 2009-09-01 13.157 65,069 +3,952 0.18% 856,126
2009-08-28 2009-08-26 15.181 61,117 +1,976 0.21% 927,841
2009-08-26 2009-08-24 15.940 59,141 +3,953 0.20% 942,735
2009-08-25 2009-08-21 16.447 55,188 -5,929 0.19% 907,650
2009-08-24 2009-08-20 13.410 61,117 +8,497 0.21% 819,593
2009-08-21 2009-08-19 12.525 52,620 -197 0.18% 659,047
2009-08-06 2009-08-04 15.687 52,817 +1,976 0.18% 828,564
2009-07-24 2009-07-22 13.157 50,841 -16,204 0.17% 668,926
2009-07-21 2009-07-17 13.916 67,045 +16,204 0.23% 933,017
2009-07-16 2009-07-14 13.916 50,841 +3,952 0.17% 707,518
2009-07-13 2009-07-09 13.663 46,889 -2,297,552 0.16% 640,656
2009-06-26 2009-06-24 20.242 2,344,441 +2,297,552 7.89% 47,455,848
2009-06-24 2009-06-22 20.242 46,889 -158 0.16% 949,121
2009-06-11 2009-06-09 21.507 47,047 +79 0.16% 1,011,839
2009-06-05 2009-06-03 21.507 46,968 -8,031 0.16% 1,010,140
2009-06-03 2009-06-01 21.507 54,999 +395 0.21% 1,182,862
2009-06-01 2009-05-27 21.507 54,604 -790 0.20% 1,174,367
2009-05-29 2009-05-26 16.447 55,394 +2,814 0.21% 911,038
2009-05-27 2009-05-25 18.977 52,580 +395 0.20% 997,797
2009-05-26 2009-05-22 18.977 52,185 +8,695 0.20% 990,301
2009-05-25 2009-05-21 18.977 43,490 -49,007 0.16% 825,299
2009-05-22 2009-05-20 17.712 92,497 +23,713 0.35% 1,638,272
2009-05-21 2009-05-19 17.712 68,784 +23,713 0.26% 1,218,277
2009-05-20 2009-05-18 17.712 45,071 -31,112 0.17% 798,281
2009-05-19 2009-05-15 17.712 76,183 +31,112 0.29% 1,349,325
2009-05-12 2009-05-08 18.977 45,071 -23,824 0.17% 855,301
2009-05-05 2009-04-30 15.181 68,895 +19,888 0.26% 1,045,922
2009-05-04 2009-04-29 15.181 49,007 -4,079 0.18% 743,995
2009-04-30 2009-04-28 13.916 53,086 +7,905 0.20% 738,760
2009-04-24 2009-04-22 16.447 45,181 -3,162 0.17% 743,070
2009-03-18 2009-03-16 22.772 48,343 -8,521 0.18% 1,100,871
2009-03-17 2009-03-13 22.772 56,864 -7,905 0.21% 1,294,912
2009-03-13 2009-03-11 22.772 64,769 -117,032 0.24% 1,474,926
2009-03-11 2009-03-09 22.772 181,801 -8,031 0.68% 4,139,989
2009-03-09 2009-03-05 25.302 189,832 -16,599 0.71% 4,803,191
2009-03-05 2009-03-03 24.037 206,431 +790 0.77% 4,962,025
2009-02-26 2009-02-24 26.567 205,641 +1,502 0.77% 5,463,355
2009-02-23 2009-02-19 27.833 204,139 -1,138 0.77% 5,681,711
2009-02-18 2009-02-16 29.098 205,277 -838 0.77% 5,973,083
2009-02-06 2009-02-04 25.302 206,115 +790 0.77% 5,215,189
2009-01-15 2009-01-13 25.302 205,325 +156,523 0.77% 5,195,200
2009-01-13 2009-01-09 30.363 48,802 -790 0.18% 1,481,765
2009-01-12 2009-01-08 30.363 49,592 +1,928 0.19% 1,505,752
2009-01-09 2009-01-07 29.098 47,664 -7,161 0.18% 1,386,912
2009-01-05 2008-12-31 24.037 54,825 +3,130 0.21% 1,317,840
2009-01-02 2008-12-29 25.302 51,695 +16 0.19% 1,308,004
2008-12-30 2008-12-24 26.567 51,679 +158 0.19% 1,372,979
2008-12-23 2008-12-19 26.567 51,521 +1,834 0.21% 1,368,781
2008-12-22 2008-12-18 24.037 49,687 +1,913 0.20% 1,194,337
2008-12-15 2008-12-11 34.158 47,774 -411 0.22% 1,631,871
2008-12-05 2008-12-03 32.893 48,185 +442 0.24% 1,584,950
2008-11-24 2008-11-20 37.953 47,743 -395 0.27% 1,812,013
2008-11-17 2008-11-13 35.423 48,138 +300 0.27% 1,705,205
2008-11-12 2008-11-10 37.953 47,838 +759 0.30% 1,815,619
2008-11-11 2008-11-07 37.953 47,079 +95 0.30% 1,786,812
2008-11-04 2008-10-31 34.158 46,984 -3,920 0.30% 1,604,886
2008-11-03 2008-10-30 32.893 50,904 -965 0.34% 1,674,386
2008-10-31 2008-10-29 25.302 51,869 -2,355 0.35% 1,312,406
2008-10-30 2008-10-28 27.833 54,224 -1,929 0.36% 1,509,193
2008-10-23 2008-10-21 46.809 56,153 +174 0.37% 2,628,483
2008-09-30 2008-09-26 59.460 55,979 -411 0.37% 3,328,537
2008-09-24 2008-09-22 50.605 56,390 +632 0.38% 2,853,596
2008-09-02 2008-08-29 83.498 55,758 -221 0.37% 4,655,663
2008-09-01 2008-08-28 84.763 55,979 +316 0.37% 4,744,936
2008-08-29 2008-08-27 84.763 55,663 -1,249 0.39% 4,718,151
2008-08-08 2008-08-05 136.633 56,912 -395 0.39% 7,776,032
2008-08-04 2008-07-31 132.837 57,307 +32 0.40% 7,612,502
2008-07-31 2008-07-29 142.958 57,275 -838 0.40% 8,187,927
2008-07-30 2008-07-28 141.693 58,113 +1,628 0.41% 8,234,207
2008-07-22 2008-07-18 122.716 56,485 +16 0.40% 6,931,629
2008-07-10 2008-07-08 136.633 56,469 -79 0.40% 7,715,504
2008-07-09 2008-07-07 142.958 56,548 +79 0.40% 8,083,997
2008-07-03 2008-06-30 151.814 56,469 +158 0.40% 8,572,782
2008-07-02 2008-06-27 150.549 56,311 +316 0.40% 8,477,556
2008-06-26 2008-06-24 156.874 55,995 +427 0.40% 8,784,183
2008-06-20 2008-06-18 165.730 55,568 -443 0.40% 9,209,298
2008-06-12 2008-06-10 159.405 56,011 +15,019 0.40% 8,928,414
2008-05-26 2008-05-22 160.670 40,992 +316 0.30% 6,586,175
2008-05-23 2008-05-21 165.730 40,676 +221 0.30% 6,741,243
2008-04-23 2008-04-21 192.298 40,455 -158 0.30% 7,779,402
2008-04-22 2008-04-18 185.972 40,613 +253 0.30% 7,552,885
2008-04-16 2008-04-14 168.260 40,360 +158 0.30% 6,790,992
2008-04-15 2008-04-11 179.647 40,202 +237 0.30% 7,222,149
2008-04-10 2008-04-08 187.237 39,965 +316 0.29% 7,482,935
2008-04-03 2008-04-01 206.214 39,649 +159 0.29% 8,176,177
2008-04-01 2008-03-28 211.274 39,490 +237 0.29% 8,343,227
2008-03-26 2008-03-20 174.586 39,253 +237 0.29% 6,853,026
2008-03-25 2008-03-19 161.935 39,016 +31 0.29% 6,318,051
2008-03-11 2008-03-07 220.130 38,985 +1,091 0.29% 8,581,777
2008-02-25 2008-02-21 236.577 37,894 +63 0.28% 8,964,839
2008-02-22 2008-02-20 237.842 37,831 +111 0.28% 8,997,795
2008-02-20 2008-02-18 235.312 37,720 -95 0.28% 8,875,955
2008-02-19 2008-02-15 227.721 37,815 +16 0.28% 8,611,267
2008-02-18 2008-02-14 228.986 37,799 +174 0.28% 8,655,444
2008-02-15 2008-02-13 227.721 37,625 +79 0.28% 8,568,000
2008-02-14 2008-02-12 231.516 37,546 -32 0.28% 8,692,510
2008-02-13 2008-02-11 227.721 37,578 +32 0.28% 8,557,297
2008-02-12 2008-02-06 236.577 37,546 -32 0.28% 8,882,510
2008-01-31 2008-01-29 207.479 37,578 +111 0.28% 7,796,648
2008-01-17 2008-01-15 197.358 37,467 +158 0.28% 7,394,417
2008-01-16 2008-01-14 217.600 37,309 -348 0.27% 8,118,438
2008-01-14 2008-01-10 170.791 37,657 +728 0.28% 6,431,465
2008-01-11 2008-01-09 168.260 36,929 -19,382 0.27% 6,213,691
2008-01-02 2007-12-27 179.647 56,311 -790 0.41% 10,116,075
2007-12-27 2007-12-20 187.237 57,101 +395 0.42% 10,691,432
2007-12-21 2007-12-19 180.912 56,706 +395 0.42% 10,258,775
2007-12-20 2007-12-18 179.647 56,311 +1,138 0.41% 10,116,075
2007-12-19 2007-12-17 168.260 55,173 -79 0.41% 9,283,435
2007-12-17 2007-12-13 203.684 55,252 -237 0.41% 11,253,933
2007-12-14 2007-12-12 213.805 55,489 +395 0.41% 11,863,806
2007-12-13 2007-12-11 208.744 55,094 +316 0.41% 11,500,552
2007-12-07 2007-12-05 235.312 54,778 -632 0.40% 12,889,900
2007-12-05 2007-12-03 240.372 55,410 +949 0.41% 13,319,018
2007-11-28 2007-11-26 251.758 54,461 +158 0.40% 13,711,000
2007-11-27 2007-11-23 242.902 54,303 +189 0.40% 13,190,325
2007-11-26 2007-11-22 234.047 54,114 +16 0.40% 12,665,193
2007-11-23 2007-11-21 277.060 54,098 -237 0.40% 14,988,417
2007-11-19 2007-11-15 322.605 54,335 +237 0.43% 17,528,724
2007-11-06 2007-11-02 316.279 54,098 +32 0.43% 17,110,065
2007-11-02 2007-10-31 316.279 54,066 -395 0.43% 17,099,944
2007-10-30 2007-10-26 322.605 54,461 -22,322 0.46% 17,569,372
2007-10-29 2007-10-25 309.953 76,783 +1,881 0.65% 23,799,159
2007-10-26 2007-10-24 279.591 74,902 -3,209 0.64% 20,941,902
2007-10-25 2007-10-23 256.819 78,111 -32 0.67% 20,060,358
2007-10-24 2007-10-22 246.698 78,143 -142 0.67% 19,277,696
2007-10-18 2007-10-16 240.372 78,285 -237 0.67% 18,817,529
2007-10-17 2007-10-15 239.107 78,522 -48 0.67% 18,775,158
2007-10-16 2007-10-12 241.637 78,570 +16 0.67% 18,985,436
2007-10-15 2007-10-11 242.902 78,554 +47 0.67% 19,080,949
2007-10-11 2007-10-09 242.902 78,507 -1,201 0.67% 19,069,533
2007-10-10 2007-10-08 231.516 79,708 -3,383 0.68% 18,453,700
2007-10-08 2007-10-04 232.781 83,091 +54,066 0.71% 19,342,039
2007-10-05 2007-10-03 235.312 29,025 +23,792 0.25% 6,829,920
2007-10-02 2007-09-27 251.758 5,233 -427 0.04% 1,317,450
2007-09-28 2007-09-25 241.637 5,660 +3,510 0.06% 1,367,667
2007-09-27 2007-09-24 251.758 2,150 -47 0.02% 541,280
2007-09-25 2007-09-21 244.167 2,197 +94 0.02% 536,436
2007-09-20 2007-09-18 222.660 2,103 +490 0.02% 468,255
2007-09-19 2007-09-17 215.070 1,613 -205 0.02% 346,908
2007-09-18 2007-09-14 218.865 1,818 +205 0.02% 397,897
2007-09-12 2007-09-10 213.805 1,613 +1,613 0.02% 344,867
2007-09-10 2007-09-06 239.107 0 -158
2007-09-06 2007-09-04 234.047 158 -6,245 0.00% 36,979
2007-09-05 2007-09-03 232.781 6,403 -1,422 0.07% 1,490,499
2007-09-04 2007-08-31 222.660 7,825 +158 0.08% 1,742,318
2007-08-31 2007-08-29 191.033 7,667 +316 0.09% 1,464,647
2007-08-30 2007-08-28 196.093 7,351 +395 0.08% 1,441,480
2007-08-28 2007-08-24 192.298 6,956 +632 0.08% 1,337,623
2007-08-27 2007-08-23 182.177 6,324 +1,581 0.07% 1,152,086
2007-08-24 2007-08-22 151.814 4,743 +1,502 0.05% 720,054
2007-08-20 2007-08-16 202.419 3,241 +395 0.04% 656,039
2007-08-17 2007-08-15 222.660 2,846 +79 0.03% 633,692
2007-08-16 2007-08-14 231.516 2,767 +2,293 0.03% 640,606
2007-08-15 2007-08-13 230.251 474 +474 0.01% 109,139
2007-06-26 2007-06-22 253.023 0

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