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 0.660 0 +0
2025-10-13 2025-10-09 0.660 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.660 0 +0
2025-10-08 2025-10-03 0.660 0 +0
2025-10-06 2025-10-02 0.660 0 +0
2025-10-03 2025-09-30 0.660 0 +0
2025-10-02 2025-09-29 0.660 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.660 0 +0
2025-09-24 2025-09-22 0.660 0 +0
2025-09-23 2025-09-19 0.660 0 +0
2025-09-22 2025-09-18 0.660 0 +0
2025-09-19 2025-09-17 0.670 0 +0
2025-09-18 2025-09-16 0.670 0 +0
2025-09-17 2025-09-15 0.660 0 +0
2025-09-16 2025-09-12 0.650 0 +0
2025-09-15 2025-09-11 0.660 0 +0
2025-09-12 2025-09-10 0.660 0 +0
2025-09-11 2025-09-09 0.670 0 +0
2025-09-10 2025-09-08 0.670 0 +0
2025-09-09 2025-09-05 0.670 0 +0
2025-09-08 2025-09-04 0.670 0 +0
2025-09-05 2025-09-03 0.660 0 +0
2025-09-04 2025-09-02 0.670 0 +0
2025-09-03 2025-09-01 0.680 0 +0
2025-09-02 2025-08-29 0.670 0 +0
2025-09-01 2025-08-28 0.680 0 +0
2025-08-29 2025-08-27 0.670 0 -200,000
2025-06-13 2025-06-11 0.718 200,000 +16,176 0.02% 143,616
2024-06-28 2024-06-26 0.775 183,824 +8,231 0.02% 142,375
2022-05-13 2022-05-11 1.794 175,593 +20,658 0.02% 315,067
2022-03-10 2022-03-08 1.704 154,935 +154,935 0.02% 264,001
2021-07-09 2021-07-07 1.781 0 -232,402
2021-07-07 2021-07-05 1.768 232,402 +232,402 0.02% 411,000
2016-09-12 2016-09-08 2.028 0 -26,377
2016-08-30 2016-08-26 1.952 26,377 +26,377 0.00% 51,500
2016-08-23 2016-08-19 1.952 0 -15,826
2016-08-22 2016-08-18 2.066 15,826 -63,305 0.00% 32,699
2016-08-17 2016-08-15 2.066 79,131 +26,377 0.01% 163,499
2016-08-16 2016-08-12 2.066 52,754 +26,377 0.01% 109,000
2016-08-15 2016-08-11 2.028 26,377 +10,551 0.00% 53,500
2016-08-12 2016-08-10 1.971 15,826 +15,826 0.00% 31,199
2016-08-11 2016-08-09 1.990 0 -26,377
2016-08-10 2016-08-08 1.971 26,377 +26,377 0.00% 52,000
2016-04-15 2016-04-13 1.825 0 -30,246
2016-04-13 2016-04-11 1.785 30,246 +30,246 0.00% 54,000
2015-06-12 2015-06-10 2.666 0 -63,384
2015-06-11 2015-06-09 2.748 63,384 -190,151 0.01% 174,200
2015-06-10 2015-06-08 2.871 253,535 +131,643 0.04% 727,999
2015-06-09 2015-06-05 2.810 121,892 +73,135 0.02% 342,500
2015-06-08 2015-06-04 2.728 48,757 -97,513 0.01% 133,001
2015-06-03 2015-06-01 2.810 146,270 +146,270 0.02% 410,999
2013-11-11 2013-11-07 2.327 0 -47,708
2013-11-07 2013-11-05 2.306 47,708 +47,708 0.01% 109,999
2013-09-18 2013-09-16 2.180 0 -14,312
2013-09-12 2013-09-10 2.180 14,312 +14,312 0.00% 31,199
2013-01-30 2013-01-28 2.494 0 -127,858
2013-01-29 2013-01-25 2.327 127,858 +127,858 0.02% 297,480
2013-01-25 2013-01-23 2.599 0 -23,854
2013-01-24 2013-01-22 2.390 23,854 +23,854 0.00% 57,000
2012-10-05 2012-10-03 1.467 0 -6,679
2012-09-27 2012-09-25 1.509 6,679 +6,679 0.00% 10,080
2012-08-08 2012-08-06 1.656 0 -23,854
2012-08-07 2012-08-03 1.719 23,854 +23,854 0.00% 41,000
2012-04-17 2012-04-13 2.075 0 -42,937
2012-04-16 2012-04-12 2.096 42,937 +42,937 0.01% 89,999
2011-12-01 2011-11-29 2.053 0 -23,625
2011-11-30 2011-11-28 2.032 23,625 +23,625 0.01% 48,000
2011-11-09 2011-11-07 2.286 0 -146,474
2011-11-08 2011-11-04 2.222 146,474 +146,474 0.04% 325,501
2007-06-26 2007-06-22 6.868 0

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