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 17.110 0 +0
2025-10-13 2025-10-09 17.450 0 +0
2025-10-10 2025-10-08 18.070 0 +0
2025-10-09 2025-10-06 18.300 0 +0
2025-10-08 2025-10-03 18.130 0 +0
2025-10-06 2025-10-02 17.950 0 +0
2025-10-03 2025-09-30 17.590 0 +0
2025-10-02 2025-09-29 17.560 0 +0
2025-09-30 2025-09-26 17.200 0 +0
2025-09-29 2025-09-25 17.130 0 +0
2025-09-26 2025-09-24 17.250 0 +0
2025-09-25 2025-09-23 17.350 0 +0
2025-09-24 2025-09-22 17.680 0 +0
2025-09-23 2025-09-19 18.360 0 +0
2025-09-22 2025-09-18 18.200 0 +0
2025-09-19 2025-09-17 18.250 0 +0
2025-09-18 2025-09-16 17.760 0 +0
2025-09-17 2025-09-15 17.720 0 +0
2025-09-16 2025-09-12 18.020 0 +0
2025-09-15 2025-09-11 18.300 0 +0
2025-09-12 2025-09-10 18.380 0 +0
2025-09-11 2025-09-09 18.350 0 +0
2025-09-10 2025-09-08 18.410 0 +0
2025-09-09 2025-09-05 18.770 0 +0
2025-09-08 2025-09-04 18.620 0 +0
2025-09-05 2025-09-03 19.130 0 +0
2025-09-04 2025-09-02 19.870 0 +0
2025-09-03 2025-09-01 20.200 0 +0
2025-09-02 2025-08-29 19.720 0 +0
2025-09-01 2025-08-28 19.080 0 +0
2025-08-29 2025-08-27 19.740 0 +0
2025-08-28 2025-08-26 19.850 0 +0
2025-08-27 2025-08-25 20.120 0 +0
2025-08-26 2025-08-22 20.360 0 +0
2025-08-25 2025-08-21 20.080 0 +0
2025-08-22 2025-08-20 18.770 0 +0
2025-08-21 2025-08-19 19.060 0 +0
2025-08-20 2025-08-18 19.650 0 +0
2025-08-19 2025-08-15 19.050 0 +0
2025-08-18 2025-08-14 18.450 0 +0
2025-08-15 2025-08-13 17.980 0 +0
2025-08-14 2025-08-12 17.880 0 +0
2025-08-13 2025-08-11 17.310 0 +0
2025-08-12 2025-08-08 17.910 0 +0
2025-08-11 2025-08-07 17.780 0 +0
2025-08-08 2025-08-06 18.280 0 +0
2025-08-07 2025-08-05 18.200 0 +0
2025-08-06 2025-08-04 18.100 0 +0
2025-08-05 2025-08-01 18.580 0 +0
2025-08-04 2025-07-31 20.100 0 +0
2025-08-01 2025-07-30 20.250 0 +0
2025-07-31 2025-07-29 21.250 0 +0
2025-07-30 2025-07-28 21.900 0 +0
2025-07-29 2025-07-25 21.100 0 -100,000
2025-06-02 2025-05-29 21.050 100,000 +100,000 0.01% 2,105,000
2025-05-30 2025-05-28 16.000 0 -1,000
2025-05-15 2025-05-13 12.320 1,000 -400 0.00% 12,320
2025-04-23 2025-04-17 10.900 1,400 +400 0.00% 15,260
2025-03-25 2025-03-21 13.500 1,000 -500 0.00% 13,500
2025-03-24 2025-03-20 13.100 1,500 +500 0.00% 19,650
2025-03-21 2025-03-19 13.820 1,000 -600 0.00% 13,820
2025-02-28 2025-02-26 12.720 1,600 -600 0.00% 20,352
2025-02-27 2025-02-25 12.140 2,200 +1,200 0.00% 26,708
2025-02-26 2025-02-24 12.920 1,000 +1,000 0.00% 12,920
2025-02-24 2025-02-20 14.000 0 -1,700
2025-02-20 2025-02-18 15.000 1,700 -600 0.00% 25,500
2025-02-19 2025-02-17 14.400 2,300 +100 0.00% 33,120
2024-11-27 2024-11-25 12.220 2,200 +500 0.00% 26,884
2024-11-26 2024-11-22 12.680 1,700 +1,700 0.00% 21,556
2024-06-11 2024-06-06 13.080 0 -3,000
2024-05-17 2024-05-14 15.040 3,000 -2,000 0.00% 45,120
2024-04-02 2024-03-27 12.720 5,000 +5,000 0.00% 63,600
2022-08-02 2022-07-29 19.960 0 -1,600
2022-07-26 2022-07-22 19.800 1,600 +200 0.00% 31,680
2022-07-25 2022-07-21 20.150 1,400 +400 0.00% 28,210
2022-06-16 2022-06-14 26.650 1,000 +500 0.00% 26,650
2022-06-10 2022-06-08 28.100 500 -800 0.00% 14,050
2022-06-07 2022-06-02 25.050 1,300 +800 0.00% 32,565
2022-05-17 2022-05-13 26.400 500 -1,000 0.00% 13,200
2022-05-16 2022-05-12 24.300 1,500 +500 0.00% 36,450
2022-05-05 2022-05-03 28.050 1,000 -300 0.00% 28,050
2022-04-29 2022-04-27 24.350 1,300 -800 0.00% 31,655
2022-04-22 2022-04-20 23.650 2,100 +1,100 0.00% 49,665
2022-03-30 2022-03-28 26.600 1,000 -500 0.00% 26,600
2022-03-21 2022-03-17 25.350 1,500 -300 0.00% 38,025
2022-03-18 2022-03-16 22.300 1,800 -1,000 0.00% 40,140
2022-03-16 2022-03-14 19.920 2,800 +1,300 0.00% 55,776
2022-02-28 2022-02-24 26.350 1,500 +500 0.00% 39,525
2022-02-25 2022-02-23 28.150 1,000 +1,000 0.00% 28,150
2021-07-19 2021-07-15 49.800 0 -1,100
2021-06-29 2021-06-25 44.100 1,100 -2,000 0.00% 48,510
2021-06-28 2021-06-24 44.400 3,100 +2,000 0.00% 137,640
2021-03-16 2021-03-12 51.000 1,100 +1,100 0.00% 56,100
2021-02-24 2021-02-22 61.050 0 -500
2021-02-23 2021-02-19 66.050 500 +500 0.00% 33,025
2021-02-19 2021-02-17 78.800 0 -800
2021-02-18 2021-02-16 73.350 800 +800 0.00% 58,680
2020-09-17 2020-09-15 46.050 0 -1,000
2020-09-15 2020-09-11 44.650 1,000 +1,000 0.00% 44,650
2020-09-14 2020-09-10 43.400 0 -1,000
2020-09-10 2020-09-08 45.350 1,000 -1,000 0.00% 45,350
2020-09-09 2020-09-07 48.500 2,000 -500 0.00% 97,000
2020-09-08 2020-09-04 50.600 2,500 -1,000 0.00% 126,500
2020-09-07 2020-09-03 52.650 3,500 -1,500 0.00% 184,275
2020-09-04 2020-09-02 55.000 5,000 +3,500 0.00% 275,000
2020-09-02 2020-08-31 51.050 1,500 -500 0.00% 76,575
2020-09-01 2020-08-28 52.200 2,000 +500 0.00% 104,400
2020-08-31 2020-08-27 53.750 1,500 +1,500 0.00% 80,625
2020-08-28 2020-08-26 43.750 0 -400
2020-08-19 2020-08-17 43.300 400 +400 0.00% 17,320
2020-07-07 2020-07-03 47.150 0 -200
2020-04-03 2020-04-01 24.650 200 -400 0.00% 4,930
2020-04-01 2020-03-30 24.900 600 +300 0.00% 14,940
2020-03-27 2020-03-25 25.500 300 -500 0.00% 7,650
2020-03-25 2020-03-23 23.300 800 -200 0.00% 18,640
2020-03-24 2020-03-20 25.500 1,000 +1,000 0.00% 25,500
2020-03-16 2020-03-12 29.050 0 -1,000
2020-03-13 2020-03-11 31.250 1,000 -500 0.00% 31,250
2020-03-12 2020-03-10 32.050 1,500 +1,000 0.00% 48,075
2020-03-11 2020-03-09 32.050 500 -2,500 0.00% 16,025
2020-03-09 2020-03-05 35.100 3,000 -3,000 0.00% 105,300
2020-03-06 2020-03-04 35.300 6,000 +2,000 0.00% 211,800
2020-03-05 2020-03-03 35.100 4,000 -1,000 0.00% 140,400
2020-03-04 2020-03-02 33.400 5,000 +3,000 0.00% 167,000
2020-03-02 2020-02-27 33.500 2,000 +2,000 0.00% 67,000
2020-02-27 2020-02-25 31.750 0 -400
2020-01-31 2020-01-29 26.750 400 -500 0.00% 10,700
2020-01-14 2020-01-10 29.200 900 -500 0.00% 26,280
2019-12-23 2019-12-19 28.700 1,400 +500 0.00% 40,180
2019-12-20 2019-12-18 29.450 900 -2,500 0.00% 26,505
2019-12-17 2019-12-13 30.100 3,400 +3,000 0.00% 102,340
2019-12-12 2019-12-10 27.450 400 -2,000 0.00% 10,980
2019-12-06 2019-12-04 26.900 2,400 -1,000 0.00% 64,560
2019-12-05 2019-12-03 28.150 3,400 +1,000 0.00% 95,710
2019-12-04 2019-12-02 28.200 2,400 +2,000 0.00% 67,680
2019-12-03 2019-11-29 27.050 400 -3,000 0.00% 10,820
2019-12-02 2019-11-28 27.650 3,400 +3,000 0.00% 94,010
2019-11-26 2019-11-22 26.800 400 -1,000 0.00% 10,720
2019-11-25 2019-11-21 24.250 1,400 +1,400 0.00% 33,950
2019-11-21 2019-11-19 25.750 0 -1,000
2019-10-18 2019-10-16 21.250 1,000 -2,000 0.00% 21,250
2019-10-17 2019-10-15 21.250 3,000 +2,000 0.00% 63,750
2019-09-10 2019-09-06 19.360 1,000 -1,000 0.00% 19,360
2019-09-03 2019-08-30 17.700 2,000 +1,000 0.00% 35,400
2019-08-27 2019-08-23 21.300 1,000 -3,000 0.00% 21,300
2019-06-28 2019-06-26 21.300 4,000 +1,000 0.00% 85,200
2019-06-17 2019-06-13 21.800 3,000 +1,500 0.00% 65,400
2019-06-10 2019-06-05 21.550 1,500 -3,500 0.00% 32,325
2019-05-31 2019-05-29 21.950 5,000 -1,500 0.00% 109,750
2019-05-29 2019-05-27 21.900 6,500 -2,000 0.00% 142,350
2019-05-21 2019-05-17 23.250 8,500 +1,500 0.00% 197,625
2019-05-16 2019-05-14 24.100 7,000 -2,000 0.00% 168,700
2019-05-14 2019-05-09 24.400 9,000 +800 0.00% 219,600
2019-05-08 2019-05-06 26.450 8,200 +1,000 0.00% 216,890
2019-05-06 2019-05-02 28.000 7,200 +600 0.00% 201,600
2019-05-03 2019-04-30 28.300 6,600 -600 0.00% 186,780
2019-04-29 2019-04-25 27.850 7,200 +600 0.00% 200,520
2019-04-25 2019-04-23 28.050 6,600 -1,000 0.00% 185,130
2019-04-24 2019-04-18 28.650 7,600 +800 0.00% 217,740
2019-04-18 2019-04-16 29.900 6,800 +400 0.00% 203,320
2019-04-15 2019-04-11 29.600 6,400 +400 0.00% 189,440
2019-04-11 2019-04-09 31.650 6,000 -500 0.00% 189,900
2019-04-09 2019-04-04 29.800 6,500 -500 0.00% 193,700
2019-04-04 2019-04-02 28.100 7,000 -700 0.00% 196,700
2019-04-01 2019-03-28 28.200 7,700 -1,000 0.00% 217,140
2019-03-29 2019-03-27 26.150 8,700 -500 0.00% 227,505
2019-03-28 2019-03-26 25.600 9,200 +2,500 0.00% 235,520
2019-03-26 2019-03-22 27.700 6,700 +500 0.00% 185,590
2019-03-22 2019-03-20 27.450 6,200 +1,000 0.00% 170,190
2019-03-20 2019-03-18 27.600 5,200 +300 0.00% 143,520
2019-03-18 2019-03-14 27.100 4,900 +1,000 0.00% 132,790
2019-03-11 2019-03-07 31.300 3,900 -1,000 0.00% 122,070
2019-03-08 2019-03-06 30.750 4,900 -600 0.00% 150,675
2019-03-06 2019-03-04 29.450 5,500 +400 0.00% 161,975
2019-03-05 2019-03-01 30.500 5,100 -1,000 0.00% 155,550
2019-03-04 2019-02-28 29.500 6,100 +600 0.00% 179,950
2019-03-01 2019-02-27 29.850 5,500 +1,000 0.00% 164,175
2019-02-28 2019-02-26 31.000 4,500 -1,200 0.00% 139,500
2019-02-25 2019-02-21 27.800 5,700 +1,000 0.00% 158,460
2019-02-20 2019-02-18 27.600 4,700 +900 0.00% 129,720
2019-02-19 2019-02-15 27.150 3,800 +1,200 0.00% 103,170
2019-02-18 2019-02-14 28.450 2,600 -600 0.00% 73,970
2019-02-12 2019-02-08 26.700 3,200 +300 0.00% 85,440
2019-02-11 2019-02-04 27.250 2,900 +600 0.00% 79,025
2019-02-01 2019-01-30 27.500 2,300 -600 0.00% 63,250
2019-01-30 2019-01-28 26.500 2,900 -400 0.00% 76,850
2019-01-29 2019-01-25 25.800 3,300 +700 0.00% 85,140
2019-01-25 2019-01-23 26.800 2,600 +600 0.00% 69,680
2019-01-24 2019-01-22 27.250 2,000 -600 0.00% 54,500
2019-01-15 2019-01-11 25.500 2,600 +700 0.00% 66,300
2019-01-09 2019-01-07 24.000 1,900 -1,000 0.00% 45,600
2019-01-08 2019-01-04 24.100 2,900 +400 0.00% 69,890
2019-01-04 2019-01-02 24.450 2,500 +500 0.00% 61,125
2018-12-27 2018-12-20 26.350 2,000 +300 0.00% 52,700
2018-12-18 2018-12-14 28.650 1,700 +700 0.00% 48,705
2018-12-17 2018-12-13 30.900 1,000 +500 0.00% 30,900
2018-12-12 2018-12-10 30.600 500 -500 0.00% 15,300
2018-11-19 2018-11-15 31.650 1,000 -400 0.00% 31,650
2018-11-14 2018-11-12 30.000 1,400 -800 0.00% 42,000
2018-11-06 2018-11-02 28.750 2,200 -800 0.00% 63,250
2018-10-25 2018-10-23 26.650 3,000 +600 0.00% 79,950
2018-10-18 2018-10-15 27.950 2,400 -800 0.00% 67,080
2018-10-15 2018-10-11 26.300 3,200 -700 0.00% 84,160
2018-10-10 2018-10-08 26.450 3,900 -500 0.00% 103,155
2018-10-09 2018-10-05 26.900 4,400 +300 0.00% 118,360
2018-10-05 2018-10-03 29.950 4,100 +300 0.00% 122,795
2018-10-04 2018-10-02 30.600 3,800 +400 0.00% 116,280
2018-10-03 2018-09-28 31.950 3,400 +400 0.00% 108,630
2018-09-28 2018-09-26 33.000 3,000 +1,200 0.00% 99,000
2018-08-31 2018-08-29 34.350 1,800 +400 0.00% 61,830
2018-08-22 2018-08-20 35.750 1,400 -400 0.00% 50,050
2018-08-17 2018-08-15 34.300 1,800 +300 0.00% 61,740
2018-08-13 2018-08-09 36.550 1,500 -600 0.00% 54,825
2018-08-02 2018-07-31 35.950 2,100 +500 0.00% 75,495
2018-07-20 2018-07-18 42.400 1,600 +300 0.00% 67,840
2018-07-17 2018-07-13 43.950 1,300 +500 0.00% 57,135
2018-07-11 2018-07-09 47.850 800 -500 0.00% 38,280
2018-07-09 2018-07-05 46.000 1,300 +300 0.00% 59,800
2018-07-06 2018-07-04 46.150 1,000 +1,000 0.00% 46,150
2018-06-01 2018-05-30 51.150 0 -800
2018-05-30 2018-05-28 51.350 800 +800 0.00% 41,080
2018-05-29 2018-05-25 51.400 0 -1,000
2018-05-28 2018-05-24 50.500 1,000 +1,000 0.00% 50,500
2018-05-11 2018-05-09 52.500 0 -600
2018-05-09 2018-05-07 50.450 600 +600 0.00% 30,270
2018-02-09 2018-02-07 65.500 0 -500
2018-01-11 2018-01-09 74.800 500 -10,200 0.00% 37,400
2018-01-08 2018-01-04 74.200 10,700 -10,200 0.00% 793,940
2018-01-05 2018-01-03 72.400 20,900 -200 0.00% 1,513,160
2017-12-07 2017-12-05 70.500 21,100 +10,200 0.00% 1,487,550
2017-11-24 2017-11-22 69.500 10,900 -100 0.00% 757,550
2017-11-23 2017-11-21 72.500 11,000 +5,200 0.00% 797,500
2017-11-20 2017-11-16 74.650 5,800 +5,000 0.00% 432,970
2017-10-20 2017-10-18 82.050 800 +100 0.00% 65,640
2017-10-12 2017-10-10 88.800 700 -5,000 0.00% 62,160
2017-10-11 2017-10-09 90.800 5,700 -1,500 0.00% 517,560
2017-10-10 2017-10-06 93.650 7,200 -3,700 0.00% 674,280
2017-10-09 2017-10-04 80.350 10,900 +4,000 0.00% 875,815
2017-10-06 2017-10-03 67.000 6,900 +100 0.00% 462,300
2017-10-04 2017-09-29 63.450 6,800 +200 0.00% 431,460
2017-10-03 2017-09-28 65.200 6,600 0.00% 430,320

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