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 12.650 11,000 +0 0.00% 139,150
2025-10-13 2025-10-09 12.790 11,000 +0 0.00% 140,690
2025-10-10 2025-10-08 12.220 11,000 +0 0.00% 134,420
2025-10-09 2025-10-06 12.230 11,000 +0 0.00% 134,530
2025-10-08 2025-10-03 12.140 11,000 +0 0.00% 133,540
2025-10-06 2025-10-02 12.210 11,000 +0 0.00% 134,310
2025-10-03 2025-09-30 12.100 11,000 +0 0.00% 133,100
2025-10-02 2025-09-29 11.820 11,000 +0 0.00% 130,020
2025-09-30 2025-09-26 11.760 11,000 +0 0.00% 129,360
2025-09-29 2025-09-25 11.700 11,000 +0 0.00% 128,700
2025-09-26 2025-09-24 11.850 11,000 +0 0.00% 130,350
2025-09-25 2025-09-23 11.930 11,000 +0 0.00% 131,230
2025-09-24 2025-09-22 11.920 11,000 +0 0.00% 131,120
2025-09-23 2025-09-19 11.980 11,000 +0 0.00% 131,780
2025-09-22 2025-09-18 12.160 11,000 +0 0.00% 133,760
2025-09-19 2025-09-17 12.150 11,000 +0 0.00% 133,650
2025-09-18 2025-09-16 12.160 11,000 +0 0.00% 133,760
2025-09-17 2025-09-15 12.240 11,000 +0 0.00% 134,640
2025-09-16 2025-09-12 12.370 11,000 +0 0.00% 136,070
2025-09-15 2025-09-11 12.320 11,000 +0 0.00% 135,520
2025-09-12 2025-09-10 12.340 11,000 +0 0.00% 135,740
2025-09-11 2025-09-09 12.150 11,000 +0 0.00% 133,650
2025-09-10 2025-09-08 12.170 11,000 +0 0.00% 133,870
2025-09-09 2025-09-05 12.040 11,000 +0 0.00% 132,440
2025-09-08 2025-09-04 12.040 11,000 +0 0.00% 132,440
2025-09-05 2025-09-03 12.150 11,000 +0 0.00% 133,650
2025-09-04 2025-09-02 13.132 11,000 +0 0.00% 144,456
2025-09-03 2025-09-01 13.029 11,000 +337 0.00% 143,321
2025-09-02 2025-08-29 13.256 10,663 +0 0.00% 141,350
2025-09-01 2025-08-28 13.308 10,663 +0 0.00% 141,900
2025-08-29 2025-08-27 13.235 10,663 +0 0.00% 141,130
2025-08-28 2025-08-26 13.246 10,663 +0 0.00% 141,240
2025-08-27 2025-08-25 13.411 10,663 +0 0.00% 143,000
2025-08-26 2025-08-22 13.720 10,663 +0 0.00% 146,300
2025-08-25 2025-08-21 13.947 10,663 +0 0.00% 148,720
2025-08-22 2025-08-20 13.060 10,663 +0 0.00% 139,260
2025-08-21 2025-08-19 12.854 10,663 +0 0.00% 137,060
2025-08-20 2025-08-18 12.596 10,663 +0 0.00% 134,310
2025-08-19 2025-08-15 12.988 10,663 +0 0.00% 138,490
2025-08-18 2025-08-14 13.194 10,663 +0 0.00% 140,690
2025-08-15 2025-08-13 13.225 10,663 +0 0.00% 141,020
2025-08-14 2025-08-12 13.266 10,663 +0 0.00% 141,460
2025-08-13 2025-08-11 13.215 10,663 +0 0.00% 140,910
2025-08-12 2025-08-08 13.205 10,663 +0 0.00% 140,800
2025-08-11 2025-08-07 13.225 10,663 +0 0.00% 141,020
2025-08-08 2025-08-06 12.885 10,663 +0 0.00% 137,390
2025-08-07 2025-08-05 12.802 10,663 +0 0.00% 136,510
2025-08-06 2025-08-04 12.647 10,663 +0 0.00% 134,860
2025-08-05 2025-08-01 12.606 10,663 +0 0.00% 134,420
2025-08-04 2025-07-31 12.524 10,663 +0 0.00% 133,540
2025-08-01 2025-07-30 12.627 10,663 +969 0.00% 134,640
2025-03-05 2025-03-03 12.453 9,694 +315 0.00% 120,718
2024-09-04 2024-09-02 10.874 9,379 +293 0.00% 101,990
2024-03-06 2024-03-04 11.255 9,086 +166 0.00% 102,265
2023-09-07 2023-09-05 12.591 8,920 +295 0.00% 112,313
2023-03-02 2023-02-28 13.044 8,625 +131 0.00% 112,503
2022-09-30 2022-09-28 11.604 8,494 +437 0.00% 98,566
2022-09-02 2022-08-31 12.491 8,057 +131 0.00% 100,636
2022-03-18 2022-03-16 14.509 7,926 -1,585 0.00% 115,000
2022-03-10 2022-03-08 16.152 9,511 +269 0.00% 153,620
2022-02-21 2022-02-17 18.203 9,242 +7,702 0.00% 168,234
2022-02-11 2022-02-09 18.411 1,540 +1,540 0.00% 28,353
2018-02-28 2018-02-26 52.582 0 -296
2018-02-27 2018-02-23 51.022 296 +296 0.00% 15,103
2017-08-17 2017-08-15 50.731 0 -41
2017-08-15 2017-08-11 50.958 41 +41 0.00% 2,089
2017-02-24 2017-02-22 50.404 0 -214
2017-02-22 2017-02-20 50.098 214 +214 0.00% 10,721
2017-02-21 2017-02-17 50.556 0 -6,547
2017-01-11 2017-01-09 47.807 6,547 -3,255 0.00% 312,993
2017-01-04 2016-12-30 45.363 9,802 +3,255 0.00% 444,651
2016-12-01 2016-11-29 49.411 6,547 -655 0.00% 323,493
2016-11-25 2016-11-23 49.182 7,202 -655 0.00% 354,207
2016-11-24 2016-11-22 48.876 7,857 +1,310 0.00% 384,021
2016-09-09 2016-09-07 49.564 6,547 -1,310 0.00% 324,493
2016-09-08 2016-09-06 50.098 7,857 +1,310 0.00% 393,621
2016-09-05 2016-09-01 49.071 6,547 +56 0.00% 321,269
2016-07-29 2016-07-27 49.687 6,491 -1,298 0.00% 322,521
2016-03-02 2016-02-29 38.898 7,789 +154 0.00% 302,976
2015-09-08 2015-09-04 40.077 7,635 +1,272 0.00% 305,986
2015-08-17 2015-08-13 47.202 6,363 +81 0.00% 300,346
2015-04-24 2015-04-22 53.013 6,282 +6,282 0.00% 333,025
2014-11-17 2014-11-13 52.297 0 -341
2014-11-13 2014-11-11 52.215 341 +341 0.00% 17,805
2014-04-10 2014-04-08 52.972 0 -1,214
2014-04-09 2014-04-07 51.818 1,214 +1,214 0.00% 62,907
2014-01-21 2014-01-17 54.142 0 -1,188
2014-01-20 2014-01-16 53.216 1,188 +1,188 0.00% 63,221
2013-05-03 2013-04-30 54.455 0 -4,101
2013-05-02 2013-04-29 53.431 4,101 +4,101 0.00% 219,120
2011-08-12 2011-08-10 52.123 0 -4,390
2011-08-09 2011-08-05 52.488 4,390 +1,646 0.00% 230,420
2011-06-14 2011-06-10 58.502 2,744 +2,744 0.00% 160,529
2011-05-05 2011-05-03 58.319 0 -3,841
2011-05-04 2011-04-29 58.502 3,841 +2,195 0.00% 224,705
2011-04-28 2011-04-26 60.142 1,646 -549 0.00% 98,994
2011-04-21 2011-04-19 59.413 2,195 +2,195 0.00% 130,411
2011-04-07 2011-04-04 61.600 0 -329
2011-03-25 2011-03-23 59.998 329 +5 0.00% 19,739
2011-03-15 2011-03-11 62.965 324 +324 0.00% 20,401
2011-03-03 2011-03-01 63.429 0 -431
2011-02-11 2011-02-09 62.780 431 +431 0.00% 27,058
2010-11-18 2010-11-16 63.243 0 -324
2010-11-15 2010-11-11 62.965 324 +324 0.00% 20,401
2010-11-10 2010-11-08 64.727 0 -2,541
2010-11-09 2010-11-05 64.820 2,541 +2,541 0.00% 164,707
2010-10-20 2010-10-18 63.429 0 -4,681
2010-10-19 2010-10-15 62.965 4,681 +4,681 0.00% 294,739
2010-10-13 2010-10-11 60.739 0 -474
2010-10-12 2010-10-08 60.368 474 +474 0.00% 28,615
2010-05-27 2010-05-25 50.340 0 -319
2010-05-26 2010-05-24 50.997 319 +319 0.00% 16,268
2010-02-12 2010-02-10 51.007 0 -419
2010-02-03 2010-02-01 50.529 419 +419 0.00% 21,172
2009-11-30 2009-11-26 66.863 0 -673
2009-11-27 2009-11-25 64.284 673 +673 0.00% 43,263
2009-10-09 2009-10-07 54.350 0 -523
2009-09-25 2009-09-23 54.159 523 +523 0.00% 28,325
2009-09-18 2009-09-16 53.490 0 -209
2009-09-17 2009-09-15 51.580 209 +209 0.00% 10,780
2009-09-01 2009-08-28 49.800 0 -518
2009-08-31 2009-08-27 49.414 518 +518 0.00% 25,596
2009-06-17 2009-06-15 47.001 0 -207
2009-06-16 2009-06-12 48.738 207 +207 0.00% 10,089
2009-06-02 2009-05-29 49.221 0 -1,243
2009-06-01 2009-05-27 47.580 1,243 +1,139 0.00% 59,142
2009-04-17 2009-04-15 37.099 104 +104 0.00% 3,858
2009-04-06 2009-04-02 31.694 0 -518
2009-03-25 2009-03-23 28.259 518 -518 0.00% 14,638
2009-03-18 2009-03-16 30.957 1,036 +95 0.00% 32,071
2009-03-05 2009-03-03 31.042 941 -940 0.00% 29,210
2009-03-04 2009-03-02 31.892 1,881 +1,881 0.00% 59,989
2009-02-02 2009-01-29 32.785 0 -753
2009-01-29 2009-01-22 32.402 753 +753 0.00% 24,399
2009-01-06 2009-01-02 35.464 0 -753
2009-01-05 2008-12-31 34.444 753 +753 0.00% 25,936
2008-12-04 2008-12-02 33.381 0 -941
2008-12-03 2008-12-01 34.826 941 +941 0.00% 32,772
2008-12-01 2008-11-27 34.231 0 -753
2008-11-13 2008-11-11 33.381 753 +753 0.00% 25,136
2008-10-30 2008-10-28 31.339 0 -564
2008-10-27 2008-10-23 38.016 564 +564 0.00% 21,441
2008-10-24 2008-10-22 41.375 0 -564
2008-10-21 2008-10-17 42.736 564 -941 0.00% 24,103
2008-10-17 2008-10-15 46.988 1,505 -94 0.00% 70,717
2008-10-16 2008-10-14 46.988 1,599 +564 0.00% 75,134
2008-10-15 2008-10-13 46.031 1,035 -376 0.00% 47,642
2008-10-08 2008-10-03 48.264 1,411 -564 0.00% 68,100
2008-10-02 2008-09-29 52.091 1,975 +1,034 0.00% 102,879
2008-09-29 2008-09-25 55.280 941 +188 0.00% 52,018
2008-09-26 2008-09-24 53.473 753 +753 0.00% 40,265
2008-09-08 2008-09-04 64.103 0 -658
2008-09-05 2008-09-03 64.210 658 +658 0.00% 42,250
2008-09-02 2008-08-29 66.229 0 -564
2008-09-01 2008-08-28 63.466 564 +564 0.00% 35,795
2008-08-04 2008-07-31 81.389 0 -560
2008-08-01 2008-07-30 79.247 560 +280 0.00% 44,378
2008-07-31 2008-07-29 77.748 280 -467 0.00% 21,769
2008-07-30 2008-07-28 80.211 747 +467 0.00% 59,917
2008-07-22 2008-07-18 77.748 280 -94 0.00% 21,769
2008-07-18 2008-07-16 74.535 374 -466 0.00% 27,876
2008-07-16 2008-07-14 80.104 840 +560 0.00% 67,287
2008-07-15 2008-07-11 82.031 280 -280 0.00% 22,969
2008-07-14 2008-07-10 80.532 560 -654 0.00% 45,098
2008-07-08 2008-07-04 84.280 1,214 -93 0.00% 102,316
2008-07-07 2008-07-03 84.923 1,307 +560 0.00% 110,994
2008-07-04 2008-07-02 88.564 747 +467 0.00% 66,157
2008-07-03 2008-06-30 90.706 280 -280 0.00% 25,398
2008-06-30 2008-06-26 90.384 560 +280 0.00% 50,615
2008-06-26 2008-06-24 90.170 280 -187 0.00% 25,248
2008-06-25 2008-06-23 90.813 467 -280 0.00% 42,410
2008-06-24 2008-06-20 91.027 747 -934 0.00% 67,997
2008-06-23 2008-06-19 91.777 1,681 +1,121 0.00% 154,276
2008-06-20 2008-06-18 94.026 560 -280 0.00% 52,654
2008-06-19 2008-06-17 94.026 840 +560 0.00% 78,981
2008-06-11 2008-06-06 101.415 280 -187 0.00% 28,396
2008-06-10 2008-06-05 101.308 467 +187 0.00% 47,311
2008-06-06 2008-06-04 101.950 280 -280 0.00% 28,546
2008-06-03 2008-05-30 101.736 560 +280 0.00% 56,972
2008-04-24 2008-04-22 90.813 280 -654 0.00% 25,428
2008-04-23 2008-04-21 90.384 934 +654 0.00% 84,419
2008-03-19 2008-03-17 80.298 280 +9 0.00% 22,484
2008-03-18 2008-03-14 88.051 271 +271 0.00% 23,862
2008-03-14 2008-03-12 93.035 0 -181
2008-02-25 2008-02-21 90.156 181 -270 0.00% 16,318
2008-02-22 2008-02-20 89.602 451 -452 0.00% 40,411
2008-02-21 2008-02-19 89.713 903 -451 0.00% 81,011
2008-02-20 2008-02-18 89.602 1,354 -452 0.00% 121,321
2008-02-19 2008-02-15 92.260 1,806 +1,625 0.00% 166,622
2008-02-15 2008-02-13 90.488 181 -270 0.00% 16,378
2008-02-14 2008-02-12 91.485 451 -271 0.00% 41,260
2008-02-12 2008-02-06 92.703 722 +271 0.00% 66,932
2008-02-11 2008-02-04 100.013 451 +270 0.00% 45,106
2008-01-16 2008-01-14 108.098 181 +181 0.00% 19,566
2008-01-11 2008-01-09 112.529 0 -361
2008-01-09 2008-01-07 114.522 361 +361 0.00% 41,343
2008-01-02 2007-12-27 114.079 0 -451
2007-12-28 2007-12-24 116.516 451 +451 0.00% 52,549
2007-12-27 2007-12-20 108.763 0 -451
2007-12-21 2007-12-19 108.320 451 +451 0.00% 48,852
2007-12-07 2007-12-05 122.275 0 -1,625
2007-12-06 2007-12-04 114.855 1,625 +1,625 0.00% 186,639
2007-12-05 2007-12-03 108.984 0 -4,514
2007-12-04 2007-11-30 104.886 4,514 +4,514 0.00% 473,457
2007-11-07 2007-11-05 109.427 0 -451
2007-11-06 2007-11-02 109.538 451 +451 0.00% 49,402
2007-10-26 2007-10-24 106.216 0 -181
2007-10-02 2007-09-27 96.912 181 -451 0.00% 17,541
2007-09-28 2007-09-25 97.133 632 +451 0.00% 61,388
2007-09-27 2007-09-24 99.016 181 -361 0.00% 17,922
2007-09-25 2007-09-21 98.463 542 +361 0.00% 53,367
2007-09-20 2007-09-18 95.472 181 -993 0.00% 17,280
2007-09-19 2007-09-17 94.032 1,174 +361 0.00% 110,394
2007-09-18 2007-09-14 96.026 813 -90 0.00% 78,069
2007-09-14 2007-09-12 95.804 903 +722 0.00% 86,511
2007-08-29 2007-08-27 96.026 181 -361 0.00% 17,381
2007-08-28 2007-08-24 95.472 542 +361 0.00% 51,746
2007-08-16 2007-08-14 94.680 181 +3 0.00% 17,137
2007-08-09 2007-08-07 96.361 178 -625 0.00% 17,152
2007-08-06 2007-08-02 101.739 803 +625 0.00% 81,697
2007-08-03 2007-08-01 106.333 178 +178 0.00% 18,927
2007-07-27 2007-07-25 102.076 0 -446
2007-07-24 2007-07-20 102.188 446 +446 0.00% 45,576
2007-06-26 2007-06-22 99.723 0

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