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 27.340 0 +0
2025-10-13 2025-10-09 27.240 0 +0
2025-10-10 2025-10-08 27.100 0 +0
2025-10-09 2025-10-06 27.160 0 +0
2025-10-08 2025-10-03 27.460 0 +0
2025-10-06 2025-10-02 27.500 0 +0
2025-10-03 2025-09-30 27.440 0 +0
2025-10-02 2025-09-29 27.700 0 +0
2025-09-30 2025-09-26 27.140 0 +0
2025-09-29 2025-09-25 27.040 0 +0
2025-09-26 2025-09-24 27.440 0 +0
2025-09-25 2025-09-23 27.300 0 +0
2025-09-24 2025-09-22 27.700 0 +0
2025-09-23 2025-09-19 28.200 0 +0
2025-09-22 2025-09-18 27.780 0 +0
2025-09-19 2025-09-17 27.960 0 +0
2025-09-18 2025-09-16 28.180 0 +0
2025-09-17 2025-09-15 28.040 0 +0
2025-09-16 2025-09-12 28.160 0 +0
2025-09-15 2025-09-11 27.740 0 +0
2025-09-12 2025-09-10 27.680 0 +0
2025-09-11 2025-09-09 27.040 0 +0
2025-09-10 2025-09-08 26.580 0 +0
2025-09-09 2025-09-05 26.520 0 +0
2025-09-08 2025-09-04 26.040 0 +0
2025-09-05 2025-09-03 26.300 0 +0
2025-09-04 2025-09-02 27.669 0 +0
2025-09-03 2025-09-01 27.690 0 +0
2025-09-02 2025-08-29 27.405 0 +0
2025-09-01 2025-08-28 27.425 0 +0
2025-08-29 2025-08-27 27.486 0 +0
2025-08-28 2025-08-26 27.649 0 +0
2025-08-27 2025-08-25 28.016 0 +0
2025-08-26 2025-08-22 27.690 0 +0
2025-08-25 2025-08-21 27.853 0 +0
2025-08-22 2025-08-20 27.832 0 +0
2025-08-21 2025-08-19 27.629 0 +0
2025-08-20 2025-08-18 27.486 0 +0
2025-08-19 2025-08-15 28.118 0 +0
2025-08-18 2025-08-14 29.483 0 +0
2025-08-15 2025-08-13 29.238 0 +0
2025-08-14 2025-08-12 28.668 0 +0
2025-08-13 2025-08-11 29.014 0 +0
2025-08-12 2025-08-08 28.586 0 +0
2025-08-11 2025-08-07 28.912 0 +0
2025-08-08 2025-08-06 27.975 0 +0
2025-08-07 2025-08-05 28.220 0 +0
2025-08-06 2025-08-04 28.179 0 +0
2025-08-05 2025-08-01 27.863 0 +0
2025-08-04 2025-07-31 28.016 0 +0
2025-08-01 2025-07-30 28.474 0 +0
2025-07-31 2025-07-29 28.423 0 +0
2025-07-30 2025-07-28 28.372 0 +0
2025-07-29 2025-07-25 27.965 0 +0
2025-07-28 2025-07-24 27.710 0 +0
2025-07-25 2025-07-23 27.659 0 +0
2025-07-24 2025-07-22 27.201 0 +0
2025-07-23 2025-07-21 27.048 0 +0
2025-07-22 2025-07-18 26.946 0 +0
2025-07-21 2025-07-17 27.048 0 +0
2025-07-18 2025-07-16 26.844 0 +0
2025-07-17 2025-07-15 27.048 0 +0
2025-07-16 2025-07-14 26.488 0 +0
2025-07-15 2025-07-11 26.488 0 +0
2025-07-14 2025-07-10 26.284 0 +0
2025-07-11 2025-07-09 26.386 0 +0
2025-07-10 2025-07-08 28.882 0 +0
2025-07-09 2025-07-07 29.493 0 +0
2025-07-08 2025-07-04 29.493 0 +0
2025-07-07 2025-07-03 29.595 0 +0
2025-07-04 2025-07-02 29.493 0 +0
2025-07-03 2025-06-30 27.965 0 +0
2025-07-02 2025-06-27 28.118 0 +0
2025-06-30 2025-06-26 28.678 0 +0
2025-06-27 2025-06-25 29.289 0 +0
2025-06-26 2025-06-24 28.016 0 +0
2025-06-25 2025-06-23 28.016 0 +0
2025-06-24 2025-06-20 27.557 0 +0
2025-06-23 2025-06-19 27.201 0 +0
2025-06-20 2025-06-18 27.099 0 +0
2025-06-19 2025-06-17 27.303 0 +0
2025-06-18 2025-06-16 27.405 0 +0
2025-06-17 2025-06-13 26.182 0 +0
2025-06-16 2025-06-12 25.825 0 +0
2025-06-13 2025-06-11 25.520 0 +0
2025-06-12 2025-06-10 25.571 0 +0
2025-06-11 2025-06-09 25.265 0 +0
2025-06-10 2025-06-06 25.163 0 +0
2025-06-09 2025-06-05 24.756 0 +0
2025-06-06 2025-06-04 26.409 0 +0
2025-06-05 2025-06-03 26.732 0 +0
2025-06-04 2025-06-02 26.140 0 +0
2025-06-03 2025-05-30 26.409 0 +0
2025-06-02 2025-05-29 26.194 0 +0
2025-05-30 2025-05-28 26.086 0 +0
2025-05-29 2025-05-27 26.248 0 +0
2025-05-28 2025-05-26 26.140 0 +0
2025-05-27 2025-05-23 26.140 0 +0
2025-05-26 2025-05-22 26.194 0 +0
2025-05-23 2025-05-21 26.624 0 +0
2025-05-22 2025-05-20 26.140 0 +0
2025-05-21 2025-05-19 26.086 0 +0
2025-05-20 2025-05-16 25.763 0 +0
2025-05-19 2025-05-15 26.140 0 +0
2025-05-16 2025-05-14 26.140 0 +0
2025-05-15 2025-05-13 26.140 0 +0
2025-05-14 2025-05-12 26.355 0 +0
2025-05-13 2025-05-09 25.871 0 +0
2025-05-12 2025-05-08 24.365 0 +0
2025-05-09 2025-05-07 24.419 0 +0
2025-05-08 2025-05-06 24.150 0 +0
2025-05-07 2025-05-02 23.881 0 +0
2025-05-06 2025-04-30 23.666 0 +0
2025-05-02 2025-04-29 23.235 0 +0
2025-04-30 2025-04-28 23.289 0 +0
2025-04-29 2025-04-25 23.182 0 +0
2025-04-28 2025-04-24 22.967 0 +0
2025-04-25 2025-04-23 23.182 0 +0
2025-04-24 2025-04-22 22.805 0 +0
2025-04-23 2025-04-17 22.482 0 +0
2025-04-22 2025-04-16 22.106 0 +0
2025-04-17 2025-04-15 22.321 0 +0
2025-04-16 2025-04-14 22.267 0 +0
2025-04-15 2025-04-11 21.783 0 +0
2025-04-14 2025-04-10 21.729 0 +0
2025-04-11 2025-04-09 21.385 0 +0
2025-04-10 2025-04-08 21.998 0 +0
2025-04-09 2025-04-07 22.482 0 +0
2025-04-08 2025-04-03 24.150 0 +0
2025-04-07 2025-04-02 24.365 0 +0
2025-04-03 2025-04-01 24.311 0 +0
2025-04-02 2025-03-31 24.042 0 +0
2025-04-01 2025-03-28 24.096 0 +0
2025-03-31 2025-03-27 24.365 0 +0
2025-03-28 2025-03-26 24.365 0 +0
2025-03-27 2025-03-25 24.150 0 +0
2025-03-26 2025-03-24 23.988 0 +0
2025-03-25 2025-03-21 24.311 0 +0
2025-03-24 2025-03-20 24.741 0 +0
2025-03-21 2025-03-19 24.957 0 +0
2025-03-20 2025-03-18 24.849 0 +0
2025-03-19 2025-03-17 24.688 0 +0
2025-03-18 2025-03-14 24.526 0 +0
2025-03-17 2025-03-13 24.419 0 +0
2025-03-14 2025-03-12 24.580 0 +0
2025-03-13 2025-03-11 24.957 0 +0
2025-03-12 2025-03-10 24.311 0 +0
2025-03-11 2025-03-07 24.365 0 +0
2025-03-10 2025-03-06 24.473 0 +0
2025-03-07 2025-03-05 23.827 0 +0
2025-03-06 2025-03-04 23.289 0 +0
2025-03-05 2025-03-03 22.913 0 +0
2025-03-04 2025-02-28 22.859 0 +0
2025-03-03 2025-02-27 22.967 0 +0
2025-02-28 2025-02-26 22.805 0 +0
2025-02-27 2025-02-25 22.321 0 +0
2025-02-26 2025-02-24 22.482 0 +0
2025-02-25 2025-02-21 22.106 0 -1,859
2025-02-24 2025-02-20 22.698 1,859 +1,859 0.00% 42,195
2020-03-23 2020-03-19 44.912 0 -1,352
2020-02-13 2020-02-11 54.161 1,352 +1,352 0.00% 73,226
2019-02-08 2019-01-31 75.375 0 -708
2019-01-29 2019-01-25 75.291 708 -589 0.00% 53,306
2019-01-18 2019-01-16 73.086 1,297 -1,770 0.00% 94,793
2019-01-08 2019-01-04 68.932 3,067 -1,179 0.00% 211,414
2018-10-29 2018-10-25 62.234 4,246 -1,297 0.00% 264,244
2018-09-05 2018-09-03 70.550 5,543 +67 0.00% 391,058
2018-07-03 2018-06-28 71.923 5,476 +1,165 0.00% 393,851
2018-06-21 2018-06-19 73.983 4,311 +816 0.00% 318,941
2018-06-20 2018-06-15 75.871 3,495 +1,165 0.00% 265,170
2018-06-05 2018-06-01 100.537 2,330 +261 0.00% 234,252
2018-05-04 2018-05-02 96.284 2,069 +517 0.00% 199,211
2018-02-12 2018-02-08 97.830 1,552 -517 0.00% 151,833
2018-02-08 2018-02-06 99.087 2,069 +517 0.00% 205,011
2018-01-31 2018-01-29 105.951 1,552 +518 0.00% 164,436
2017-11-03 2017-11-01 100.247 1,034 -1,035 0.00% 103,656
2017-10-26 2017-10-24 98.604 2,069 +1,035 0.00% 204,011
2017-09-20 2017-09-18 106.917 1,034 +1,034 0.00% 110,553
2017-07-19 2017-07-17 90.016 0 -5,070
2017-07-05 2017-07-03 85.818 5,070 +3,585 0.00% 435,099
2017-06-28 2017-06-26 86.990 1,485 +512 0.00% 129,180
2017-06-21 2017-06-19 87.673 973 +461 0.00% 85,306
2017-06-09 2017-06-07 91.286 512 -4,097 0.00% 46,738
2017-06-07 2017-06-05 113.487 4,609 +509 0.00% 523,060
2017-05-19 2017-05-17 108.548 4,100 +456 0.00% 445,045
2017-05-17 2017-05-15 109.645 3,644 +3,644 0.00% 399,547
2017-04-07 2017-04-05 107.450 0 -911
2017-02-24 2017-02-22 98.999 911 -46 0.00% 90,188
2016-09-05 2016-09-01 100.811 957 +9 0.00% 96,476
2016-08-22 2016-08-18 102.583 948 +903 0.00% 97,249
2016-07-05 2016-06-30 96.490 45 -451 0.00% 4,342
2016-06-23 2016-06-21 91.505 496 +45 0.00% 45,387
2016-06-06 2016-06-02 118.253 451 +50 0.00% 53,332
2016-05-10 2016-05-06 115.013 401 +401 0.00% 46,120
2013-12-19 2013-12-17 137.702 0 -3,503
2013-09-04 2013-09-02 148.763 3,503 +24 0.00% 521,118
2013-07-26 2013-07-24 158.407 3,479 -32 0.00% 551,097
2013-07-15 2013-07-11 152.716 3,511 +348 0.00% 536,184
2013-06-27 2013-06-25 143.072 3,163 -316 0.00% 452,537
2013-06-05 2013-06-03 193.205 3,479 +359 0.00% 672,162
2013-04-22 2013-04-18 192.324 3,120 +284 0.00% 600,051
2013-04-19 2013-04-17 196.026 2,836 -284 0.00% 555,930
2013-03-28 2013-03-26 185.978 3,120 +284 0.00% 580,251
2012-09-24 2012-09-20 185.978 2,836 +2,836 0.00% 527,433
2012-09-11 2012-09-07 175.401 0 -1,985
2012-09-04 2012-08-31 169.277 1,985 +12 0.00% 336,014
2012-08-20 2012-08-16 166.792 1,973 +846 0.00% 329,081
2012-08-17 2012-08-15 165.550 1,127 +1,127 0.00% 186,575
2012-06-06 2012-06-04 139.347 0 -3,324
2012-05-18 2012-05-16 141.152 3,324 +554 0.00% 469,191
2012-05-15 2012-05-11 144.040 2,770 +2,770 0.00% 398,992
2012-05-14 2012-05-10 148.914 0 -1,385
2012-05-11 2012-05-09 149.095 1,385 +1,385 0.00% 206,496
2010-11-22 2010-11-18 212.864 0 -136
2010-11-17 2010-11-15 220.782 136 -1,086 0.00% 30,026
2010-10-11 2010-10-07 203.473 1,222 +1,222 0.00% 248,644
2010-02-01 2010-01-28 188.490 0 -265
2010-01-25 2010-01-21 195.653 265 +265 0.00% 51,848
2009-11-03 2009-10-30 211.526 0 -264
2009-11-02 2009-10-29 196.742 264 +264 0.00% 51,940
2009-05-15 2009-05-13 145.377 0 -2,638
2009-05-14 2009-05-12 144.050 2,638 -2,638 0.00% 380,003
2009-05-13 2009-05-11 142.533 5,276 +5,276 0.00% 752,007
2009-02-23 2009-02-19 95.782 0 -262
2009-02-20 2009-02-18 96.738 262 +262 0.00% 25,345
2009-01-30 2009-01-23 109.356 0 -262
2009-01-16 2009-01-14 117.768 262 +262 0.00% 30,855
2009-01-06 2009-01-02 116.048 0 -262
2009-01-05 2008-12-31 109.739 262 -261 0.00% 28,752
2008-12-30 2008-12-24 113.945 523 +261 0.00% 59,593
2008-12-23 2008-12-19 124.269 262 +262 0.00% 32,558
2008-12-09 2008-12-05 92.150 0 -262
2008-12-08 2008-12-04 91.003 262 +262 0.00% 23,843
2008-11-25 2008-11-21 95.068 0 -255
2008-11-21 2008-11-19 93.693 255 +255 0.00% 23,892
2008-11-14 2008-11-12 108.228 0 -255
2008-11-13 2008-11-11 110.781 255 +255 0.00% 28,249
2008-10-31 2008-10-29 102.139 0 -255
2008-10-30 2008-10-28 97.817 255 +255 0.00% 24,943
2008-10-28 2008-10-24 102.139 0 -2,042
2008-10-27 2008-10-23 106.067 2,042 +2,042 0.00% 216,589
2008-10-13 2008-10-09 109.995 0 -509
2008-10-10 2008-10-08 108.817 509 +509 0.00% 55,388
2008-10-06 2008-10-02 131.602 0 -764
2008-10-03 2008-09-30 133.566 764 +764 0.00% 102,044
2008-09-23 2008-09-19 151.244 0 -255
2008-09-18 2008-09-16 157.529 255 +255 0.00% 40,170
2008-08-20 2008-08-18 183.260 0 -255
2008-08-19 2008-08-15 184.635 255 +255 0.00% 47,082
2008-08-18 2008-08-14 186.992 0 -255
2008-08-14 2008-08-12 185.617 255 +255 0.00% 47,332
2008-08-12 2008-08-08 184.439 0 -255
2008-08-11 2008-08-07 183.457 255 +255 0.00% 46,781
2008-08-04 2008-07-31 191.706 0 -255
2008-07-29 2008-07-25 191.706 255 +255 0.00% 48,885
2008-07-22 2008-07-18 178.153 0 -255
2008-07-14 2008-07-10 184.635 255 +255 0.00% 47,082
2008-07-09 2008-07-07 187.778 0 -255
2008-07-08 2008-07-04 180.903 255 +255 0.00% 46,130
2008-06-20 2008-06-18 206.045 0 -255
2008-06-11 2008-06-06 215.080 255 +255 0.00% 54,846
2008-05-21 2008-05-19 227.259 0 -509
2008-05-19 2008-05-15 227.651 509 +509 0.00% 115,875
2008-05-16 2008-05-14 233.151 0 -255
2008-05-14 2008-05-09 228.633 255 +255 0.00% 58,302
2008-03-28 2008-03-26 218.796 0 -253
2008-03-27 2008-03-25 213.652 253 +253 0.00% 54,054
2008-02-12 2008-02-06 241.150 0 -505
2008-02-11 2008-02-04 254.206 505 +505 0.00% 128,374
2008-01-31 2008-01-29 274.978 0 -253
2008-01-30 2008-01-28 271.813 253 -758 0.00% 68,769
2008-01-29 2008-01-25 281.704 1,011 +758 0.00% 284,803
2008-01-28 2008-01-24 265.878 253 -505 0.00% 67,267
2008-01-25 2008-01-23 274.385 758 +253 0.00% 207,984
2008-01-24 2008-01-22 255.196 505 +252 0.00% 128,874
2008-01-23 2008-01-21 271.813 253 -1,011 0.00% 68,769
2008-01-22 2008-01-18 284.672 1,264 -252 0.00% 359,825
2008-01-21 2008-01-17 281.506 1,516 +252 0.00% 426,764
2008-01-18 2008-01-16 278.341 1,264 +506 0.00% 351,823
2008-01-17 2008-01-15 293.376 758 -506 0.00% 222,379
2008-01-16 2008-01-14 299.509 1,264 -758 0.00% 378,579
2008-01-14 2008-01-10 300.300 2,022 -758 0.00% 607,206
2008-01-11 2008-01-09 310.191 2,780 +1,769 0.00% 862,332
2008-01-10 2008-01-08 307.026 1,011 -1,011 0.00% 310,403
2008-01-09 2008-01-07 301.883 2,022 +758 0.00% 610,406
2008-01-08 2008-01-04 294.761 1,264 -1,011 0.00% 372,578
2008-01-07 2008-01-03 285.463 2,275 +506 0.00% 649,428
2008-01-04 2008-01-02 291.002 1,769 +505 0.00% 514,783
2008-01-03 2007-12-31 290.606 1,264 -252 0.00% 367,327
2008-01-02 2007-12-27 283.287 1,516 -253 0.00% 429,463
2007-12-28 2007-12-24 291.398 1,769 +1,011 0.00% 515,483
2007-12-27 2007-12-20 272.209 758 -253 0.00% 206,334
2007-12-20 2007-12-18 259.548 1,011 -253 0.00% 262,403
2007-12-14 2007-12-12 293.969 1,264 +253 0.00% 371,577
2007-12-13 2007-12-11 300.696 1,011 +253 0.00% 304,003
2007-12-10 2007-12-06 291.002 758 -506 0.00% 220,580
2007-12-07 2007-12-05 292.585 1,264 -505 0.00% 369,827
2007-12-06 2007-12-04 286.452 1,769 +758 0.00% 506,734
2007-12-05 2007-12-03 281.704 1,011 -505 0.00% 284,803
2007-12-04 2007-11-30 271.615 1,516 +252 0.00% 411,769
2007-12-03 2007-11-29 270.824 1,264 -505 0.00% 342,321
2007-11-30 2007-11-28 253.613 1,769 +505 0.00% 448,641
2007-11-27 2007-11-23 236.600 1,264 +253 0.00% 299,062
2007-11-26 2007-11-22 237.820 1,011 -1,516 0.00% 240,436
2007-11-23 2007-11-21 246.628 2,527 +29 0.00% 623,229
2007-11-20 2007-11-16 264.244 2,498 -1,249 0.00% 660,082
2007-11-19 2007-11-15 275.255 3,747 +1,249 0.00% 1,031,379
2007-11-16 2007-11-14 287.466 2,498 -749 0.00% 718,090
2007-11-15 2007-11-13 277.056 3,247 -999 0.00% 899,601
2007-11-14 2007-11-12 270.850 4,246 -749 0.00% 1,150,031
2007-11-13 2007-11-09 274.654 4,995 +1,748 0.00% 1,371,897
2007-11-12 2007-11-08 269.649 3,247 +250 0.00% 875,551
2007-11-09 2007-11-07 287.866 2,997 -1,998 0.00% 862,735
2007-11-08 2007-11-06 261.041 4,995 +4,995 0.00% 1,303,902
2007-10-26 2007-10-24 235.217 0 -250
2007-10-18 2007-10-16 239.221 250 +250 0.00% 59,805
2007-10-11 2007-10-09 245.227 0 -250
2007-10-10 2007-10-08 240.222 250 +250 0.00% 60,056
2007-09-13 2007-09-11 225.008 0 -250
2007-09-11 2007-09-07 216.200 250 +250 0.00% 54,050
2007-09-05 2007-09-03 219.603 0 -250
2007-09-04 2007-08-31 216.600 250 +250 0.00% 54,150
2007-08-29 2007-08-27 217.801 0 -500
2007-08-28 2007-08-24 211.195 500 +500 0.00% 105,598
2007-08-23 2007-08-21 202.187 0 -250
2007-08-22 2007-08-20 200.786 250 +250 0.00% 50,196
2007-08-15 2007-08-13 211.596 0 -250
2007-08-13 2007-08-09 212.396 250 +250 0.00% 53,099
2007-08-10 2007-08-08 213.798 0 -250
2007-08-09 2007-08-07 209.594 250 +250 0.00% 52,398
2007-07-04 2007-06-29 213.197 0 -749
2007-07-03 2007-06-28 213.598 749 +499 0.00% 159,985
2007-06-29 2007-06-27 218.202 250 +250 0.00% 54,550
2007-06-26 2007-06-22 223.206 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top