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 0.103 30,410,000 +0 1.19% 3,132,230
2025-10-13 2025-10-09 0.110 30,410,000 +0 1.19% 3,345,100
2025-10-10 2025-10-08 0.113 30,410,000 +0 1.19% 3,436,330
2025-10-09 2025-10-06 0.113 30,410,000 +0 1.19% 3,436,330
2025-10-08 2025-10-03 0.112 30,410,000 +0 1.19% 3,405,920
2025-10-06 2025-10-02 0.111 30,410,000 +0 1.19% 3,375,510
2025-10-03 2025-09-30 0.114 30,410,000 +30,200,000 1.19% 3,466,740
2025-09-23 2025-09-19 0.116 210,000 +200,000 0.01% 24,360
2025-08-14 2025-08-12 0.122 10,000 -250,000 0.00% 1,220
2025-08-13 2025-08-11 0.119 260,000 -1,400,000 0.01% 30,940
2025-08-12 2025-08-08 0.120 1,660,000 -800,000 0.07% 199,200
2025-08-11 2025-08-07 0.125 2,460,000 -1,800,000 0.10% 307,500
2025-08-08 2025-08-06 0.125 4,260,000 -2,000,000 0.18% 532,500
2025-07-22 2025-07-18 0.088 6,260,000 +140,000 0.26% 550,880
2025-07-18 2025-07-16 0.084 6,120,000 +460,000 0.26% 514,080
2025-07-17 2025-07-15 0.084 5,660,000 +1,200,000 0.24% 475,440
2025-07-16 2025-07-14 0.082 4,460,000 +60,000 0.19% 365,720
2025-07-15 2025-07-11 0.079 4,400,000 +50,000 0.18% 347,600
2025-07-14 2025-07-10 0.080 4,350,000 +300,000 0.18% 348,000
2025-07-10 2025-07-08 0.081 4,050,000 +10,000 0.17% 328,050
2025-07-09 2025-07-07 0.082 4,040,000 +30,000 0.17% 331,280
2025-07-08 2025-07-04 0.080 4,010,000 +10,000 0.17% 320,800
2025-07-07 2025-07-03 0.080 4,000,000 +240,000 0.17% 320,000
2025-07-04 2025-07-02 0.079 3,760,000 +500,000 0.16% 297,040
2025-07-03 2025-06-30 0.084 3,260,000 +110,000 0.14% 273,840
2025-07-02 2025-06-27 0.083 3,150,000 +730,000 0.13% 261,450
2025-06-30 2025-06-26 0.082 2,420,000 +100,000 0.10% 198,440
2025-06-27 2025-06-25 0.085 2,320,000 +150,000 0.10% 197,200
2025-06-26 2025-06-24 0.097 2,170,000 -450,000 0.09% 210,490
2025-06-24 2025-06-20 0.051 2,620,000 +20,000 0.11% 133,620
2025-06-23 2025-06-19 0.050 2,600,000 +10,000 0.11% 130,000
2025-06-20 2025-06-18 0.053 2,590,000 +10,000 0.11% 137,270
2025-06-16 2025-06-12 0.050 2,580,000 +20,000 0.11% 129,000
2025-06-13 2025-06-11 0.050 2,560,000 +20,000 0.11% 128,000
2025-06-12 2025-06-10 0.049 2,540,000 +20,000 0.11% 124,460
2025-06-11 2025-06-09 0.050 2,520,000 +20,000 0.11% 126,000
2025-06-09 2025-06-05 0.050 2,500,000 +20,000 0.10% 125,000
2025-06-06 2025-06-04 0.049 2,480,000 +20,000 0.10% 121,520
2025-06-04 2025-06-02 0.049 2,460,000 +640,000 0.10% 120,540
2025-06-03 2025-05-30 0.053 1,820,000 +200,000 0.08% 96,460
2025-05-29 2025-05-27 0.049 1,620,000 +10,000 0.07% 79,380
2025-05-28 2025-05-26 0.049 1,610,000 +50,000 0.07% 78,890
2025-05-27 2025-05-23 0.052 1,560,000 +70,000 0.07% 81,120
2025-05-23 2025-05-21 0.052 1,490,000 +240,000 0.06% 77,480
2025-05-22 2025-05-20 0.050 1,250,000 +200,000 0.05% 62,500
2025-05-20 2025-05-16 0.050 1,050,000 +20,000 0.04% 52,500
2025-05-19 2025-05-15 0.049 1,030,000 +20,000 0.04% 50,470
2025-05-16 2025-05-14 0.049 1,010,000 +100,000 0.04% 49,490
2025-05-14 2025-05-12 0.053 910,000 +220,000 0.04% 48,230
2025-05-13 2025-05-09 0.055 690,000 +130,000 0.03% 37,950
2025-05-12 2025-05-08 0.053 560,000 +270,000 0.02% 29,680
2025-05-07 2025-05-02 0.052 290,000 +30,000 0.01% 15,080
2025-05-06 2025-04-30 0.053 260,000 +60,000 0.01% 13,780
2025-04-30 2025-04-28 0.053 200,000 +20,000 0.01% 10,600
2025-04-29 2025-04-25 0.055 180,000 +10,000 0.01% 9,900
2025-04-25 2025-04-23 0.047 170,000 +30,000 0.01% 7,990
2025-04-24 2025-04-22 0.048 140,000 +100,000 0.01% 6,720
2025-04-17 2025-04-15 0.048 40,000 +20,000 0.00% 1,920
2025-04-03 2025-04-01 0.050 20,000 +10,000 0.00% 1,000
2025-03-12 2025-03-10 0.048 10,000 -310,000 0.00% 480
2025-03-11 2025-03-07 0.050 320,000 +100,000 0.01% 16,000
2025-03-10 2025-03-06 0.051 220,000 +170,000 0.01% 11,220
2025-01-03 2024-12-31 0.050 50,000 +20,000 0.00% 2,500
2025-01-02 2024-12-27 0.051 30,000 +20,000 0.00% 1,530
2024-11-19 2024-11-15 0.048 10,000 -60,000 0.00% 480
2024-10-29 2024-10-25 0.051 70,000 +20,000 0.00% 3,570
2024-10-25 2024-10-23 0.050 50,000 +20,000 0.00% 2,500
2024-10-22 2024-10-18 0.050 30,000 +20,000 0.00% 1,500
2024-10-17 2024-10-15 0.047 10,000 -650,000 0.00% 470
2024-10-10 2024-10-08 0.047 660,000 +30,000 0.03% 31,020
2024-09-26 2024-09-24 0.033 630,000 +80,000 0.03% 20,790
2024-09-24 2024-09-20 0.036 550,000 +400,000 0.02% 19,800
2024-09-19 2024-09-16 0.032 150,000 +40,000 0.01% 4,800
2024-09-02 2024-08-29 0.039 110,000 +20,000 0.00% 4,290
2024-08-27 2024-08-23 0.038 90,000 +10,000 0.00% 3,420
2024-08-26 2024-08-22 0.036 80,000 +70,000 0.00% 2,880
2022-10-14 2022-10-12 0.064 10,000 -30,000 0.00% 640
2021-06-29 2021-06-25 0.151 40,000 -950,000 0.00% 6,040
2021-05-17 2021-05-13 0.153 990,000 -10,000 0.04% 151,470
2021-04-30 2021-04-28 0.147 1,000,000 +60,000 0.04% 147,000
2021-03-19 2021-03-17 0.168 940,000 +50,000 0.04% 157,920
2021-02-08 2021-02-04 0.177 890,000 -40,000 0.04% 157,530
2021-01-28 2021-01-26 0.155 930,000 +100,000 0.04% 144,150
2020-12-29 2020-12-24 0.135 830,000 +100,000 0.03% 112,050
2020-08-31 2020-08-27 0.115 730,000 +60,000 0.03% 83,950
2020-08-27 2020-08-25 0.128 670,000 +70,000 0.03% 85,760
2020-02-12 2020-02-10 0.120 600,000 +50,000 0.03% 72,000
2020-02-04 2020-01-31 0.197 550,000 +60,000 0.02% 108,350
2017-10-30 2017-10-26 0.217 490,000 +30,000 0.02% 106,330
2017-09-07 2017-09-05 0.203 460,000 +50,000 0.02% 93,380
2015-07-03 2015-06-30 0.550 410,000 +20,000 0.02% 225,500
2015-06-15 2015-06-11 0.610 390,000 -20,000 0.02% 237,900
2015-06-04 2015-06-02 0.650 410,000 -40,000 0.02% 266,500
2015-05-28 2015-05-26 0.610 450,000 -20,000 0.02% 274,500
2015-05-05 2015-04-30 0.550 470,000 -40,000 0.02% 258,500
2015-04-27 2015-04-23 0.475 510,000 +40,000 0.02% 242,250
2015-04-23 2015-04-21 0.495 470,000 +20,000 0.02% 232,650
2015-04-21 2015-04-17 0.520 450,000 -90,000 0.02% 234,000
2015-04-20 2015-04-16 0.395 540,000 -30,000 0.02% 213,300
2014-12-29 2014-12-22 0.315 570,000 +30,000 0.02% 179,550
2014-11-04 2014-10-31 0.340 540,000 +40,000 0.02% 183,600
2014-09-19 2014-09-17 0.375 500,000 +70,000 0.02% 187,500
2014-09-16 2014-09-12 0.425 430,000 -50,000 0.02% 182,750
2014-07-14 2014-07-10 0.350 480,000 +30,000 0.02% 168,000
2014-06-12 2014-06-10 0.340 450,000 +30,000 0.02% 153,000
2014-03-27 2014-03-25 0.430 420,000 +20,000 0.02% 180,600
2014-03-21 2014-03-19 0.445 400,000 +40,000 0.02% 178,000
2014-03-12 2014-03-10 0.500 360,000 +40,000 0.02% 180,000
2014-03-07 2014-03-05 0.570 320,000 +40,000 0.01% 182,400
2014-03-06 2014-03-04 0.580 280,000 -20,000 0.01% 162,400
2014-03-04 2014-02-28 0.570 300,000 -20,000 0.01% 171,000
2014-02-28 2014-02-26 0.540 320,000 -20,000 0.01% 172,800
2014-02-25 2014-02-21 0.520 340,000 -20,000 0.01% 176,800
2014-02-19 2014-02-17 0.485 360,000 +20,000 0.02% 174,600
2014-02-18 2014-02-14 0.490 340,000 +20,000 0.01% 166,600
2014-02-17 2014-02-13 0.500 320,000 -20,000 0.01% 160,000
2014-02-14 2014-02-12 0.475 340,000 +20,000 0.01% 161,500
2014-02-06 2014-02-04 0.455 320,000 +20,000 0.01% 145,600
2014-01-29 2014-01-27 0.475 300,000 +20,000 0.01% 142,500
2014-01-27 2014-01-23 0.490 280,000 -20,000 0.01% 137,200
2014-01-20 2014-01-16 0.470 300,000 +30,000 0.01% 141,000
2013-12-17 2013-12-13 0.520 270,000 +40,000 0.01% 140,400
2013-12-13 2013-12-11 0.530 230,000 -40,000 0.01% 121,900
2013-12-11 2013-12-09 0.570 270,000 -30,000 0.01% 153,900
2013-12-06 2013-12-04 0.485 300,000 +30,000 0.01% 145,500
2013-12-02 2013-11-28 0.490 270,000 +20,000 0.01% 132,300
2013-10-28 2013-10-24 0.510 250,000 +20,000 0.01% 127,500
2013-09-19 2013-09-17 0.540 230,000 -470,000 0.01% 124,200
2013-09-17 2013-09-13 0.530 700,000 +20,000 0.03% 371,000
2013-09-10 2013-09-06 0.560 680,000 -20,000 0.03% 380,800
2013-08-22 2013-08-20 0.560 700,000 +20,000 0.03% 392,000
2013-08-07 2013-08-05 0.550 680,000 -20,000 0.03% 374,000
2013-08-05 2013-08-01 0.530 700,000 +40,000 0.03% 371,000
2013-07-24 2013-07-22 0.580 660,000 +20,000 0.03% 382,800
2013-07-22 2013-07-18 0.610 640,000 -10,000 0.03% 390,400
2013-07-15 2013-07-11 0.630 650,000 -20,000 0.03% 409,500
2013-07-10 2013-07-08 0.640 670,000 -20,000 0.03% 428,800
2013-06-27 2013-06-25 0.610 690,000 +20,000 0.03% 420,900
2013-06-20 2013-06-18 0.700 670,000 -20,000 0.03% 469,000
2013-06-10 2013-06-06 0.680 690,000 -20,000 0.03% 469,200
2013-06-03 2013-05-30 0.700 710,000 -30,000 0.03% 497,000
2013-05-13 2013-05-09 0.700 740,000 -10,000 0.03% 518,000
2013-05-07 2013-05-03 0.700 750,000 +10,000 0.03% 525,000
2013-05-06 2013-05-02 0.710 740,000 +50,000 0.03% 525,400
2013-04-29 2013-04-25 0.740 690,000 -30,000 0.03% 510,600
2013-04-26 2013-04-24 0.760 720,000 -10,000 0.03% 547,200
2013-04-17 2013-04-15 0.720 730,000 -30,000 0.03% 525,600
2013-04-15 2013-04-11 0.680 760,000 -20,000 0.03% 516,800
2013-04-11 2013-04-09 0.680 780,000 +20,000 0.03% 530,400
2013-03-28 2013-03-26 0.700 760,000 -20,000 0.03% 532,000
2013-03-15 2013-03-13 0.710 780,000 -20,000 0.03% 553,800
2013-03-11 2013-03-07 0.680 800,000 +20,000 0.03% 544,000
2013-02-07 2013-02-05 0.650 780,000 +20,000 0.03% 507,000
2013-02-01 2013-01-30 0.690 760,000 -50,000 0.03% 524,400
2013-01-29 2013-01-25 0.710 810,000 -40,000 0.04% 575,100
2013-01-16 2013-01-14 0.600 850,000 +20,000 0.04% 510,000
2013-01-03 2012-12-31 0.600 830,000 +20,000 0.04% 498,000
2012-12-10 2012-12-06 0.680 810,000 +20,000 0.04% 550,800
2012-12-03 2012-11-29 0.620 790,000 +20,000 0.03% 489,800
2012-11-30 2012-11-28 0.690 770,000 +10,000 0.03% 531,300
2012-11-28 2012-11-26 0.740 760,000 -10,000 0.03% 562,400
2012-11-21 2012-11-19 0.660 770,000 -20,000 0.03% 508,200
2012-11-13 2012-11-09 0.530 790,000 -40,000 0.03% 418,700
2012-11-05 2012-11-01 0.460 830,000 +20,000 0.04% 381,800
2012-09-26 2012-09-24 0.460 810,000 +60,000 0.04% 372,600
2012-09-17 2012-09-13 0.475 750,000 +20,000 0.03% 356,250
2012-09-12 2012-09-10 0.480 730,000 -60,000 0.03% 350,400
2012-09-06 2012-09-04 0.470 790,000 -40,000 0.03% 371,300
2012-08-14 2012-08-10 0.480 830,000 +20,000 0.04% 398,400
2012-07-12 2012-07-10 0.495 810,000 +20,000 0.04% 400,950
2012-07-11 2012-07-09 0.475 790,000 -20,000 0.03% 375,250
2012-07-06 2012-07-04 0.485 810,000 -20,000 0.04% 392,850
2012-04-12 2012-04-10 0.420 830,000 +470,000 0.04% 348,600
2012-03-01 2012-02-28 0.475 360,000 +20,000 0.02% 171,000
2012-02-17 2012-02-15 0.495 340,000 -40,000 0.01% 168,300
2012-02-08 2012-02-06 0.475 380,000 +20,000 0.02% 180,500
2012-01-20 2012-01-18 0.425 360,000 +20,000 0.02% 153,000
2012-01-06 2012-01-04 0.435 340,000 -30,000 0.01% 147,900
2011-12-29 2011-12-23 0.410 370,000 +30,000 0.02% 151,700
2011-11-30 2011-11-28 0.495 340,000 -30,000 0.01% 168,300
2011-11-11 2011-11-09 0.530 370,000 +30,000 0.02% 196,100
2011-11-10 2011-11-08 0.540 340,000 -30,000 0.01% 183,600
2011-10-14 2011-10-12 0.480 370,000 +30,000 0.02% 177,600
2011-09-15 2011-09-12 0.640 340,000 +30,000 0.01% 217,600
2011-08-25 2011-08-23 0.600 310,000 -30,000 0.01% 186,000
2011-08-22 2011-08-18 0.580 340,000 +30,000 0.01% 197,200
2011-06-21 2011-06-17 0.640 310,000 -30,000 0.01% 198,400
2011-06-02 2011-05-31 0.650 340,000 +30,000 0.01% 221,000
2011-05-23 2011-05-19 0.710 310,000 -30,000 0.01% 220,100
2011-04-13 2011-04-11 0.670 340,000 +30,000 0.01% 227,800
2011-04-12 2011-04-08 0.710 310,000 +30,000 0.01% 220,100
2011-04-04 2011-03-31 0.740 280,000 +30,000 0.01% 207,200
2011-03-29 2011-03-25 0.670 250,000 -40,000 0.01% 167,500
2011-03-25 2011-03-23 0.620 290,000 -30,000 0.01% 179,800
2011-03-21 2011-03-17 0.520 320,000 +30,000 0.01% 166,400
2011-03-18 2011-03-16 0.630 290,000 -80,000 0.01% 182,700
2011-02-01 2011-01-28 0.475 370,000 +40,000 0.02% 175,750
2011-01-25 2011-01-21 0.520 330,000 +40,000 0.01% 171,600
2011-01-19 2011-01-17 0.570 290,000 +40,000 0.01% 165,300
2010-10-15 2010-10-13 0.750 250,000 +20,000 0.01% 187,500
2010-07-14 2010-07-12 0.990 230,000 -30,000 0.01% 227,700
2010-07-12 2010-07-08 0.620 260,000 -50,000 0.01% 161,200
2010-07-09 2010-07-07 0.620 310,000 +50,000 0.01% 192,200
2010-07-08 2010-07-06 0.640 260,000 +30,000 0.01% 166,400
2010-06-22 2010-06-18 0.810 230,000 -270,000 0.01% 186,300
2010-06-21 2010-06-17 0.820 500,000 +270,000 0.02% 410,000
2010-04-29 2010-04-27 1.170 230,000 +30,000 0.01% 269,100
2010-04-09 2010-04-07 1.300 200,000 +30,000 0.01% 260,000
2010-03-05 2010-03-03 1.140 170,000 -10,000 0.01% 193,800
2010-03-04 2010-03-02 1.150 180,000 +20,000 0.01% 207,000
2010-01-14 2010-01-12 1.200 160,000 +20,000 0.01% 192,000
2010-01-08 2010-01-06 1.320 140,000 +30,000 0.01% 184,800
2010-01-05 2009-12-31 1.410 110,000 +30,000 0.00% 155,100
2010-01-04 2009-12-29 1.520 80,000 -20,000 0.00% 121,600
2009-12-29 2009-12-24 0.810 100,000 +50,000 0.00% 81,000
2007-06-28 2007-06-26 2.440 50,000 -10,000 0.00% 122,000
2007-06-26 2007-06-22 2.680 60,000 0.00% 160,800

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