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 1.270 0 +0
2025-10-13 2025-10-09 1.300 0 +0
2025-10-10 2025-10-08 1.300 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.320 0 +0
2025-10-06 2025-10-02 1.330 0 +0
2025-10-03 2025-09-30 1.360 0 +0
2025-10-02 2025-09-29 1.360 0 +0
2025-09-30 2025-09-26 1.280 0 +0
2025-09-29 2025-09-25 1.270 0 +0
2025-09-26 2025-09-24 1.290 0 +0
2025-09-25 2025-09-23 1.300 0 +0
2025-09-24 2025-09-22 1.330 0 +0
2025-09-23 2025-09-19 1.370 0 +0
2025-09-22 2025-09-18 1.360 0 +0
2025-09-19 2025-09-17 1.390 0 +0
2025-09-18 2025-09-16 1.410 0 +0
2025-09-17 2025-09-15 1.440 0 +0
2025-09-16 2025-09-12 1.490 0 +0
2025-09-15 2025-09-11 1.490 0 +0
2025-09-12 2025-09-10 1.470 0 +0
2025-09-11 2025-09-09 1.440 0 +0
2025-09-10 2025-09-08 1.410 0 +0
2025-09-09 2025-09-05 1.410 0 +0
2025-09-08 2025-09-04 1.410 0 +0
2025-09-05 2025-09-03 1.440 0 +0
2025-09-04 2025-09-02 1.480 0 +0
2025-09-03 2025-09-01 1.570 0 +0
2025-09-02 2025-08-29 1.630 0 +0
2025-09-01 2025-08-28 1.680 0 +0
2025-08-29 2025-08-27 1.540 0 +0
2025-08-28 2025-08-26 1.640 0 +0
2025-08-27 2025-08-25 1.640 0 +0
2025-08-26 2025-08-22 1.630 0 +0
2025-08-25 2025-08-21 1.620 0 +0
2025-08-22 2025-08-20 1.630 0 +0
2025-08-21 2025-08-19 1.660 0 +0
2025-08-20 2025-08-18 1.640 0 +0
2025-08-19 2025-08-15 1.610 0 +0
2025-08-18 2025-08-14 1.490 0 +0
2025-08-15 2025-08-13 1.500 0 +0
2025-08-14 2025-08-12 1.490 0 +0
2025-08-13 2025-08-11 1.450 0 +0
2025-08-12 2025-08-08 1.460 0 +0
2025-08-11 2025-08-07 1.460 0 +0
2025-08-08 2025-08-06 1.430 0 +0
2025-08-07 2025-08-05 1.440 0 +0
2025-08-06 2025-08-04 1.410 0 +0
2025-08-05 2025-08-01 1.390 0 +0
2025-08-04 2025-07-31 1.420 0 +0
2025-08-01 2025-07-30 1.470 0 +0
2025-07-31 2025-07-29 1.480 0 +0
2025-07-30 2025-07-28 1.530 0 +0
2025-07-29 2025-07-25 1.500 0 +0
2025-07-28 2025-07-24 1.520 0 +0
2025-07-25 2025-07-23 1.450 0 +0
2025-07-24 2025-07-22 1.440 0 +0
2025-07-23 2025-07-21 1.450 0 +0
2025-07-22 2025-07-18 1.410 0 +0
2025-07-21 2025-07-17 1.410 0 +0
2025-07-18 2025-07-16 1.430 0 +0
2025-07-17 2025-07-15 1.460 0 +0
2025-07-16 2025-07-14 1.500 0 +0
2025-07-15 2025-07-11 1.510 0 +0
2025-07-14 2025-07-10 1.500 0 +0
2025-07-11 2025-07-09 1.410 0 +0
2025-07-10 2025-07-08 1.440 0 +0
2025-07-09 2025-07-07 1.350 0 +0
2025-07-08 2025-07-04 1.380 0 +0
2025-07-07 2025-07-03 1.360 0 +0
2025-07-04 2025-07-02 1.377 0 +0
2025-07-03 2025-06-30 1.366 0 +0
2025-07-02 2025-06-27 1.397 0 +0
2025-06-30 2025-06-26 1.305 0 +0
2025-06-27 2025-06-25 1.305 0 +0
2025-06-26 2025-06-24 1.203 0 +0
2025-06-25 2025-06-23 1.152 0 +0
2025-06-24 2025-06-20 1.132 0 +0
2025-06-23 2025-06-19 1.122 0 +0
2025-06-20 2025-06-18 1.163 0 +0
2025-06-19 2025-06-17 1.203 0 +0
2025-06-18 2025-06-16 1.183 0 +0
2025-06-17 2025-06-13 1.152 0 +0
2025-06-16 2025-06-12 1.173 0 +0
2025-06-13 2025-06-11 1.193 0 +0
2025-06-12 2025-06-10 1.142 0 +0
2025-06-11 2025-06-09 1.152 0 +0
2025-06-10 2025-06-06 1.112 0 +0
2025-06-09 2025-06-05 1.112 0 +0
2025-06-06 2025-06-04 1.071 0 +0
2025-06-05 2025-06-03 1.061 0 +0
2025-06-04 2025-06-02 1.040 0 +0
2025-06-03 2025-05-30 1.061 0 +0
2025-06-02 2025-05-29 1.071 0 +0
2025-05-30 2025-05-28 1.050 0 +0
2025-05-29 2025-05-27 1.040 0 +0
2025-05-28 2025-05-26 1.040 0 +0
2025-05-27 2025-05-23 1.040 0 +0
2025-05-26 2025-05-22 1.050 0 +0
2025-05-23 2025-05-21 1.071 0 +0
2025-05-22 2025-05-20 1.061 0 +0
2025-05-21 2025-05-19 1.061 0 +0
2025-05-20 2025-05-16 1.061 0 +0
2025-05-19 2025-05-15 1.071 0 +0
2025-05-16 2025-05-14 1.101 0 +0
2025-05-15 2025-05-13 1.061 0 +0
2025-05-14 2025-05-12 1.081 0 +0
2025-05-13 2025-05-09 1.061 0 +0
2025-05-12 2025-05-08 1.050 0 +0
2025-05-09 2025-05-07 1.040 0 +0
2025-05-08 2025-05-06 1.050 0 +0
2025-05-07 2025-05-02 1.030 0 +0
2025-05-06 2025-04-30 1.010 0 +0
2025-05-02 2025-04-29 0.989 0 +0
2025-04-30 2025-04-28 0.999 0 +0
2025-04-29 2025-04-25 1.040 0 +0
2025-04-28 2025-04-24 1.010 0 +0
2025-04-25 2025-04-23 1.010 0 +0
2025-04-24 2025-04-22 0.999 0 +0
2025-04-23 2025-04-17 0.999 0 +0
2025-04-22 2025-04-16 0.999 0 +0
2025-04-17 2025-04-15 1.020 0 +0
2025-04-16 2025-04-14 1.020 0 +0
2025-04-15 2025-04-11 0.989 0 +0
2025-04-14 2025-04-10 0.959 0 +0
2025-04-11 2025-04-09 0.959 0 +0
2025-04-10 2025-04-08 0.938 0 +0
2025-04-09 2025-04-07 0.897 0 +0
2025-04-08 2025-04-03 1.101 0 +0
2025-04-07 2025-04-02 1.112 0 +0
2025-04-03 2025-04-01 1.101 0 +0
2025-04-02 2025-03-31 1.122 0 +0
2025-04-01 2025-03-28 1.152 0 +0
2025-03-31 2025-03-27 1.163 0 +0
2025-03-28 2025-03-26 1.183 0 +0
2025-03-27 2025-03-25 1.183 0 +0
2025-03-26 2025-03-24 1.214 0 +0
2025-03-25 2025-03-21 1.214 0 +0
2025-03-24 2025-03-20 1.254 0 +0
2025-03-21 2025-03-19 1.305 0 +0
2025-03-20 2025-03-18 1.315 0 +0
2025-03-19 2025-03-17 1.326 0 +0
2025-03-18 2025-03-14 1.295 0 +0
2025-03-17 2025-03-13 1.224 0 +0
2025-03-14 2025-03-12 1.244 0 +0
2025-03-13 2025-03-11 1.234 0 +0
2025-03-12 2025-03-10 1.224 0 +0
2025-03-11 2025-03-07 1.224 0 +0
2025-03-10 2025-03-06 1.214 0 +0
2025-03-07 2025-03-05 1.183 0 +0
2025-03-06 2025-03-04 1.163 0 +0
2025-03-05 2025-03-03 1.193 0 +0
2025-03-04 2025-02-28 1.173 0 +0
2025-03-03 2025-02-27 1.254 0 +0
2025-02-28 2025-02-26 1.275 0 +0
2025-02-27 2025-02-25 1.203 0 +0
2025-02-26 2025-02-24 1.275 0 +0
2025-02-25 2025-02-21 1.244 0 +0
2025-02-24 2025-02-20 1.234 0 +0
2025-02-21 2025-02-19 1.275 0 +0
2025-02-20 2025-02-18 1.275 0 +0
2025-02-19 2025-02-17 1.315 0 +0
2025-02-18 2025-02-14 1.265 0 +0
2025-02-17 2025-02-13 1.173 0 +0
2025-02-14 2025-02-12 1.244 0 +0
2025-02-13 2025-02-11 1.173 0 +0
2025-02-12 2025-02-10 1.203 0 +0
2025-02-11 2025-02-07 1.224 0 +0
2025-02-10 2025-02-06 1.203 0 +0
2025-02-07 2025-02-05 1.173 0 +0
2025-02-06 2025-02-04 1.214 0 +0
2025-02-05 2025-02-03 1.173 0 +0
2025-02-04 2025-01-28 1.203 0 +0
2025-02-03 2025-01-24 1.224 0 +0
2025-01-27 2025-01-23 1.214 0 +0
2025-01-24 2025-01-22 1.193 0 +0
2025-01-23 2025-01-21 1.214 0 +0
2025-01-22 2025-01-20 1.193 0 +0
2025-01-21 2025-01-17 1.183 0 +0
2025-01-20 2025-01-16 1.163 0 +0
2025-01-17 2025-01-15 1.152 0 +0
2025-01-16 2025-01-14 1.142 0 +0
2025-01-15 2025-01-13 1.081 0 +0
2025-01-14 2025-01-10 1.081 0 +0
2025-01-13 2025-01-09 1.112 0 +0
2025-01-10 2025-01-08 1.122 0 +0
2025-01-09 2025-01-07 1.173 0 +0
2025-01-08 2025-01-06 1.173 0 +0
2025-01-07 2025-01-03 1.173 0 +0
2025-01-06 2025-01-02 1.203 0 +0
2025-01-03 2024-12-31 1.295 0 +0
2025-01-02 2024-12-27 1.285 0 +0
2024-12-30 2024-12-24 1.244 0 +0
2024-12-27 2024-12-20 1.234 0 +0
2024-12-23 2024-12-19 1.244 0 +0
2024-12-20 2024-12-18 1.305 0 +0
2024-12-19 2024-12-17 1.295 0 +0
2024-12-18 2024-12-16 1.275 0 +0
2024-12-17 2024-12-13 1.265 0 +0
2024-12-16 2024-12-12 1.366 0 +0
2024-12-13 2024-12-11 1.336 0 +0
2024-12-12 2024-12-10 1.336 0 +0
2024-12-11 2024-12-09 1.428 0 +0
2024-12-10 2024-12-06 1.346 0 +0
2024-12-09 2024-12-05 1.295 0 +0
2024-12-06 2024-12-04 1.315 0 +0
2024-12-05 2024-12-03 1.336 0 +0
2024-12-04 2024-12-02 1.326 0 +0
2024-12-03 2024-11-29 1.285 0 -1,961,249
2024-11-26 2024-11-22 1.244 1,961,249 +980,625 0.01% 2,440,000
2024-11-22 2024-11-20 1.315 980,624 -980,625 0.01% 1,289,999
2024-11-18 2024-11-14 1.305 1,961,249 +980,625 0.01% 2,560,000
2024-11-14 2024-11-12 1.377 980,624 -1,372,875 0.01% 1,349,999
2024-11-13 2024-11-11 1.540 2,353,499 +392,250 0.02% 3,624,001
2024-11-08 2024-11-06 1.672 1,961,249 +980,625 0.01% 3,280,000
2024-11-07 2024-11-05 1.744 980,624 -980,625 0.01% 1,709,999
2024-10-17 2024-10-15 1.254 1,961,249 +980,625 0.01% 2,460,000
2024-10-10 2024-10-08 1.458 980,624 +980,624 0.01% 1,429,999
2018-03-01 2018-02-27 5.111 0 -1,749
2018-01-04 2018-01-02 5.042 1,749 +1,749 0.00% 8,818
2017-10-27 2017-10-25 5.213 0 -1,749
2017-10-25 2017-10-23 5.265 1,749 +1,749 0.00% 9,208
2017-09-04 2017-08-31 4.991 0 -17,493
2017-07-04 2017-06-30 5.241 17,493 +835 0.00% 91,676
2016-07-05 2016-06-30 4.959 16,658 +868 0.00% 82,602
2015-11-16 2015-11-12 5.738 15,790 -2,632 0.00% 90,598
2015-11-13 2015-11-11 5.567 18,422 +2,632 0.00% 102,550
2015-10-06 2015-10-02 5.263 15,790 -5,264 0.00% 83,098
2015-09-25 2015-09-23 5.168 21,054 +5,264 0.00% 108,801
2015-09-11 2015-09-09 5.339 15,790 -5,264 0.00% 84,298
2015-09-04 2015-09-01 5.073 21,054 +5,264 0.00% 106,801
2015-08-26 2015-08-24 5.738 15,790 -18,422 0.00% 90,598
2015-07-16 2015-07-14 7.030 34,212 +18,422 0.00% 240,497
2015-07-06 2015-07-02 7.904 15,790 -1,579 0.00% 124,797
2015-07-02 2015-06-29 8.256 17,369 +502 0.00% 143,403
2015-06-29 2015-06-25 8.863 16,867 -10,223 0.00% 149,488
2015-06-09 2015-06-05 9.469 27,090 -1,533 0.00% 256,522
2015-06-03 2015-06-01 9.626 28,623 +1,533 0.00% 275,518
2015-05-27 2015-05-22 9.861 27,090 +10,734 0.00% 267,122
2015-05-26 2015-05-21 9.626 16,356 +1,022 0.00% 157,439
2015-04-21 2015-04-17 9.176 15,334 +15,334 0.00% 140,701
2015-04-10 2015-04-08 8.941 0 -5,111
2015-04-09 2015-04-02 7.963 5,111 -17,890 0.00% 40,698
2015-02-04 2015-02-02 7.161 23,001 +2,556 0.00% 164,701
2015-01-20 2015-01-16 7.376 20,445 +15,334 0.00% 150,799
2015-01-06 2015-01-02 7.806 5,111 -10,223 0.00% 39,898
2014-12-15 2014-12-11 7.180 15,334 +10,223 0.00% 110,101
2014-12-11 2014-12-09 7.552 5,111 +5,111 0.00% 38,598
2014-11-26 2014-11-24 8.021 0 -10,223
2014-09-03 2014-09-01 7.532 10,223 +10,223 0.00% 77,003
2014-08-26 2014-08-22 8.315 0 -10,223
2014-07-25 2014-07-23 8.432 10,223 -7,667 0.00% 86,204
2014-06-06 2014-06-04 7.552 17,890 -3,066 0.00% 135,104
2014-05-12 2014-05-08 7.513 20,956 -7,156 0.00% 157,438
2014-04-30 2014-04-28 7.748 28,112 +7,667 0.00% 217,799
2014-04-15 2014-04-11 8.491 20,445 -2,556 0.00% 173,599
2014-04-09 2014-04-07 8.158 23,001 -5,111 0.00% 187,652
2014-04-04 2014-04-02 8.295 28,112 +5,111 0.00% 233,199
2014-03-31 2014-03-27 8.119 23,001 -5,111 0.00% 186,752
2014-03-28 2014-03-26 8.139 28,112 +5,111 0.00% 228,799
2014-03-24 2014-03-20 8.100 23,001 -2,044 0.00% 186,302
2014-03-21 2014-03-19 8.374 25,045 -7,667 0.00% 209,717
2014-03-17 2014-03-13 7.650 32,712 +7,667 0.00% 250,238
2014-03-04 2014-02-28 9.156 25,045 -15,334 0.00% 229,317
2014-02-26 2014-02-24 9.000 40,379 +22,489 0.00% 363,398
2014-02-21 2014-02-19 9.391 17,890 +5,112 0.00% 168,005
2014-02-18 2014-02-14 9.587 12,778 +12,778 0.00% 122,498
2014-01-10 2014-01-08 9.508 0 -10,223
2014-01-07 2014-01-03 9.704 10,223 -10,222 0.00% 99,204
2014-01-06 2014-01-02 9.567 20,445 -15,334 0.00% 195,598
2014-01-03 2013-12-31 9.469 35,779 -5,111 0.00% 338,800
2013-12-30 2013-12-24 9.332 40,890 -30,668 0.00% 381,597
2013-12-27 2013-12-20 8.863 71,558 +5,111 0.00% 634,199
2013-12-20 2013-12-18 9.058 66,447 +19,934 0.00% 601,902
2013-12-19 2013-12-17 9.137 46,513 -15,334 0.00% 424,972
2013-12-18 2013-12-16 9.704 61,847 +42,424 0.00% 600,164
2013-12-17 2013-12-13 9.195 19,423 +8,689 0.00% 178,601
2013-12-16 2013-12-12 8.804 10,734 0.00% 94,503

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