History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.020 15,688,000 +0 0.41% 313,760
2025-10-13 2025-10-09 0.020 15,688,000 +0 0.41% 313,760
2025-10-10 2025-10-08 0.020 15,688,000 +0 0.41% 313,760
2025-10-09 2025-10-06 0.020 15,688,000 +0 0.41% 313,760
2025-10-08 2025-10-03 0.020 15,688,000 +0 0.41% 313,760
2025-10-06 2025-10-02 0.020 15,688,000 +0 0.41% 313,760
2025-10-03 2025-09-30 0.020 15,688,000 +0 0.41% 313,760
2025-10-02 2025-09-29 0.020 15,688,000 +0 0.41% 313,760
2025-09-30 2025-09-26 0.020 15,688,000 +0 0.41% 313,760
2025-09-29 2025-09-25 0.020 15,688,000 +0 0.41% 313,760
2025-09-26 2025-09-24 0.020 15,688,000 +0 0.41% 313,760
2025-09-25 2025-09-23 0.020 15,688,000 +0 0.41% 313,760
2025-09-24 2025-09-22 0.020 15,688,000 +0 0.41% 313,760
2025-09-23 2025-09-19 0.020 15,688,000 +0 0.41% 313,760
2025-09-22 2025-09-18 0.020 15,688,000 +0 0.41% 313,760
2025-09-19 2025-09-17 0.020 15,688,000 +0 0.41% 313,760
2025-09-18 2025-09-16 0.020 15,688,000 +0 0.41% 313,760
2025-09-17 2025-09-15 0.020 15,688,000 +0 0.41% 313,760
2025-09-16 2025-09-12 0.020 15,688,000 +0 0.41% 313,760
2025-09-15 2025-09-11 0.020 15,688,000 +0 0.41% 313,760
2025-09-12 2025-09-10 0.020 15,688,000 +0 0.41% 313,760
2025-09-11 2025-09-09 0.020 15,688,000 +0 0.41% 313,760
2025-09-10 2025-09-08 0.020 15,688,000 +0 0.41% 313,760
2025-09-09 2025-09-05 0.020 15,688,000 +0 0.41% 313,760
2025-09-08 2025-09-04 0.020 15,688,000 +0 0.41% 313,760
2025-09-05 2025-09-03 0.020 15,688,000 +0 0.41% 313,760
2025-09-04 2025-09-02 0.020 15,688,000 +0 0.41% 313,760
2025-09-03 2025-09-01 0.020 15,688,000 +0 0.41% 313,760
2025-09-02 2025-08-29 0.020 15,688,000 +0 0.41% 313,760
2025-09-01 2025-08-28 0.020 15,688,000 +0 0.41% 313,760
2025-08-29 2025-08-27 0.020 15,688,000 +0 0.41% 313,760
2025-08-28 2025-08-26 0.020 15,688,000 +0 0.41% 313,760
2025-08-27 2025-08-25 0.020 15,688,000 +0 0.41% 313,760
2025-08-26 2025-08-22 0.020 15,688,000 +0 0.41% 313,760
2025-08-25 2025-08-21 0.020 15,688,000 +0 0.41% 313,760
2025-08-22 2025-08-20 0.020 15,688,000 +0 0.41% 313,760
2025-08-21 2025-08-19 0.020 15,688,000 +0 0.41% 313,760
2025-08-20 2025-08-18 0.020 15,688,000 +0 0.41% 313,760
2025-08-19 2025-08-15 0.020 15,688,000 +0 0.41% 313,760
2025-08-18 2025-08-14 0.020 15,688,000 +0 0.41% 313,760
2025-08-15 2025-08-13 0.020 15,688,000 +0 0.41% 313,760
2025-08-14 2025-08-12 0.020 15,688,000 +0 0.41% 313,760
2025-08-13 2025-08-11 0.020 15,688,000 +0 0.41% 313,760
2025-08-12 2025-08-08 0.020 15,688,000 +0 0.41% 313,760
2025-08-11 2025-08-07 0.020 15,688,000 +0 0.41% 313,760
2025-08-08 2025-08-06 0.020 15,688,000 +0 0.41% 313,760
2025-08-07 2025-08-05 0.020 15,688,000 +0 0.41% 313,760
2025-08-06 2025-08-04 0.020 15,688,000 +0 0.41% 313,760
2025-08-05 2025-08-01 0.020 15,688,000 +0 0.41% 313,760
2025-08-04 2025-07-31 0.020 15,688,000 +0 0.41% 313,760
2025-08-01 2025-07-30 0.020 15,688,000 +0 0.41% 313,760
2025-07-31 2025-07-29 0.020 15,688,000 +0 0.41% 313,760
2025-07-30 2025-07-28 0.020 15,688,000 +0 0.41% 313,760
2025-07-29 2025-07-25 0.020 15,688,000 +0 0.41% 313,760
2025-07-28 2025-07-24 0.020 15,688,000 +0 0.41% 313,760
2025-07-25 2025-07-23 0.020 15,688,000 +0 0.41% 313,760
2025-07-24 2025-07-22 0.020 15,688,000 +0 0.41% 313,760
2025-07-23 2025-07-21 0.020 15,688,000 +0 0.41% 313,760
2025-07-22 2025-07-18 0.020 15,688,000 +0 0.41% 313,760
2025-07-21 2025-07-17 0.020 15,688,000 +0 0.41% 313,760
2025-07-18 2025-07-16 0.020 15,688,000 +0 0.41% 313,760
2025-07-17 2025-07-15 0.020 15,688,000 +0 0.41% 313,760
2025-07-16 2025-07-14 0.020 15,688,000 +0 0.41% 313,760
2025-07-15 2025-07-11 0.020 15,688,000 +0 0.41% 313,760
2025-07-14 2025-07-10 0.020 15,688,000 +0 0.41% 313,760
2025-07-11 2025-07-09 0.020 15,688,000 +0 0.41% 313,760
2025-07-10 2025-07-08 0.020 15,688,000 +0 0.41% 313,760
2025-07-09 2025-07-07 0.020 15,688,000 +0 0.41% 313,760
2025-07-08 2025-07-04 0.020 15,688,000 +0 0.41% 313,760
2025-07-07 2025-07-03 0.020 15,688,000 +0 0.41% 313,760
2025-07-04 2025-07-02 0.020 15,688,000 +0 0.41% 313,760
2025-07-03 2025-06-30 0.020 15,688,000 +0 0.41% 313,760
2025-07-02 2025-06-27 0.020 15,688,000 +0 0.41% 313,760
2025-06-30 2025-06-26 0.020 15,688,000 +0 0.41% 313,760
2025-06-27 2025-06-25 0.020 15,688,000 +0 0.41% 313,760
2025-06-26 2025-06-24 0.020 15,688,000 +0 0.41% 313,760
2025-06-25 2025-06-23 0.020 15,688,000 +0 0.41% 313,760
2025-06-24 2025-06-20 0.020 15,688,000 +0 0.41% 313,760
2025-06-23 2025-06-19 0.020 15,688,000 +0 0.41% 313,760
2025-06-20 2025-06-18 0.020 15,688,000 +0 0.41% 313,760
2025-06-19 2025-06-17 0.020 15,688,000 +0 0.41% 313,760
2025-06-18 2025-06-16 0.020 15,688,000 +0 0.41% 313,760
2025-06-17 2025-06-13 0.020 15,688,000 +0 0.41% 313,760
2025-06-16 2025-06-12 0.020 15,688,000 +0 0.41% 313,760
2025-06-13 2025-06-11 0.020 15,688,000 +0 0.41% 313,760
2025-06-12 2025-06-10 0.020 15,688,000 +0 0.41% 313,760
2025-06-11 2025-06-09 0.020 15,688,000 +0 0.41% 313,760
2025-06-10 2025-06-06 0.020 15,688,000 +0 0.41% 313,760
2025-06-09 2025-06-05 0.020 15,688,000 +0 0.41% 313,760
2025-06-06 2025-06-04 0.020 15,688,000 +0 0.41% 313,760
2025-06-05 2025-06-03 0.020 15,688,000 +0 0.41% 313,760
2025-06-04 2025-06-02 0.021 15,688,000 +0 0.41% 329,448
2025-06-03 2025-05-30 0.021 15,688,000 +0 0.43% 329,448
2025-06-02 2025-05-29 0.021 15,688,000 +0 0.43% 329,448
2025-05-30 2025-05-28 0.021 15,688,000 +0 0.43% 329,448
2025-05-29 2025-05-27 0.021 15,688,000 +0 0.43% 329,448
2025-05-28 2025-05-26 0.020 15,688,000 +0 0.43% 313,760
2025-05-27 2025-05-23 0.022 15,688,000 +0 0.43% 345,136
2025-05-26 2025-05-22 0.021 15,688,000 +0 0.43% 329,448
2025-05-23 2025-05-21 0.023 15,688,000 +0 0.43% 360,824
2025-05-22 2025-05-20 0.022 15,688,000 +0 0.43% 345,136
2025-05-21 2025-05-19 0.022 15,688,000 +0 0.43% 345,136
2025-05-20 2025-05-16 0.027 15,688,000 +0 0.43% 423,576
2025-05-19 2025-05-15 0.026 15,688,000 +0 0.43% 407,888
2025-05-16 2025-05-14 0.026 15,688,000 +0 0.43% 407,888
2025-05-15 2025-05-13 0.028 15,688,000 +0 0.43% 439,264
2025-05-14 2025-05-12 0.024 15,688,000 +0 0.43% 376,512
2025-05-13 2025-05-09 0.024 15,688,000 +0 0.43% 376,512
2025-05-12 2025-05-08 0.023 15,688,000 +0 0.43% 360,824
2025-05-09 2025-05-07 0.025 15,688,000 +0 0.43% 392,200
2025-05-08 2025-05-06 0.025 15,688,000 +0 0.43% 392,200
2025-05-07 2025-05-02 0.019 15,688,000 +0 0.43% 298,072
2025-05-06 2025-04-30 0.016 15,688,000 +0 0.43% 251,008
2025-05-02 2025-04-29 0.017 15,688,000 +0 0.43% 266,696
2025-04-30 2025-04-28 0.017 15,688,000 +0 0.43% 266,696
2025-04-29 2025-04-25 0.017 15,688,000 +0 0.43% 266,696
2025-04-28 2025-04-24 0.018 15,688,000 +0 0.43% 282,384
2025-04-25 2025-04-23 0.017 15,688,000 +0 0.43% 266,696
2025-04-24 2025-04-22 0.015 15,688,000 +0 0.43% 235,320
2025-04-23 2025-04-17 0.015 15,688,000 +0 0.43% 235,320
2025-04-22 2025-04-16 0.015 15,688,000 +0 0.43% 235,320
2025-04-17 2025-04-15 0.016 15,688,000 +0 0.43% 251,008
2025-04-16 2025-04-14 0.016 15,688,000 +0 0.43% 251,008
2025-04-15 2025-04-11 0.016 15,688,000 +0 0.43% 251,008
2025-04-14 2025-04-10 0.015 15,688,000 +0 0.43% 235,320
2025-04-11 2025-04-09 0.016 15,688,000 +0 0.43% 251,008
2025-04-10 2025-04-08 0.016 15,688,000 +0 0.43% 251,008
2025-04-09 2025-04-07 0.015 15,688,000 +0 0.43% 235,320
2025-04-08 2025-04-03 0.018 15,688,000 +0 0.43% 282,384
2025-04-07 2025-04-02 0.019 15,688,000 +0 0.43% 298,072
2025-04-03 2025-04-01 0.021 15,688,000 +0 0.43% 329,448
2025-04-02 2025-03-31 0.023 15,688,000 +0 0.43% 360,824
2025-04-01 2025-03-28 0.026 15,688,000 +0 0.43% 407,888
2025-03-31 2025-03-27 0.026 15,688,000 +0 0.43% 407,888
2025-03-28 2025-03-26 0.027 15,688,000 +0 0.43% 423,576
2025-03-27 2025-03-25 0.027 15,688,000 +0 0.43% 423,576
2025-03-26 2025-03-24 0.025 15,688,000 +0 0.43% 392,200
2025-03-25 2025-03-21 0.026 15,688,000 +0 0.43% 407,888
2025-03-24 2025-03-20 0.026 15,688,000 +0 0.43% 407,888
2025-03-21 2025-03-19 0.026 15,688,000 +0 0.43% 407,888
2025-03-20 2025-03-18 0.026 15,688,000 +0 0.43% 407,888
2025-03-19 2025-03-17 0.026 15,688,000 +0 0.43% 407,888
2025-03-18 2025-03-14 0.027 15,688,000 +0 0.43% 423,576
2025-03-17 2025-03-13 0.026 15,688,000 +0 0.43% 407,888
2025-03-14 2025-03-12 0.028 15,688,000 +0 0.43% 439,264
2025-03-13 2025-03-11 0.028 15,688,000 +0 0.43% 439,264
2025-03-12 2025-03-10 0.025 15,688,000 +0 0.43% 392,200
2025-03-11 2025-03-07 0.027 15,688,000 +0 0.43% 423,576
2025-03-10 2025-03-06 0.026 15,688,000 +0 0.43% 407,888
2025-03-07 2025-03-05 0.024 15,688,000 +0 0.43% 376,512
2025-03-06 2025-03-04 0.022 15,688,000 +0 0.43% 345,136
2025-03-05 2025-03-03 0.021 15,688,000 +0 0.43% 329,448
2025-03-04 2025-02-28 0.025 15,688,000 +0 0.43% 392,200
2025-03-03 2025-02-27 0.026 15,688,000 +0 0.43% 407,888
2025-02-28 2025-02-26 0.028 15,688,000 +0 0.43% 439,264
2025-02-27 2025-02-25 0.024 15,688,000 +0 0.43% 376,512
2025-02-26 2025-02-24 0.023 15,688,000 +0 0.43% 360,824
2025-02-25 2025-02-21 0.023 15,688,000 +0 0.43% 360,824
2025-02-24 2025-02-20 0.019 15,688,000 +0 0.43% 298,072
2025-02-21 2025-02-19 0.020 15,688,000 +0 0.43% 313,760
2025-02-20 2025-02-18 0.020 15,688,000 +0 0.43% 313,760
2025-02-19 2025-02-17 0.020 15,688,000 +0 0.43% 313,760
2025-02-18 2025-02-14 0.021 15,688,000 +0 0.43% 329,448
2025-02-17 2025-02-13 0.022 15,688,000 +0 0.43% 345,136
2025-02-14 2025-02-12 0.022 15,688,000 +0 0.43% 345,136
2025-02-13 2025-02-11 0.022 15,688,000 +0 0.43% 345,136
2025-02-12 2025-02-10 0.022 15,688,000 +0 0.43% 345,136
2025-02-11 2025-02-07 0.020 15,688,000 +0 0.43% 313,760
2025-02-10 2025-02-06 0.019 15,688,000 +0 0.43% 298,072
2025-02-07 2025-02-05 0.022 15,688,000 +0 0.43% 345,136
2025-02-06 2025-02-04 0.021 15,688,000 +0 0.43% 329,448
2025-02-05 2025-02-03 0.023 15,688,000 +0 0.43% 360,824
2025-02-04 2025-01-28 0.022 15,688,000 +0 0.43% 345,136
2025-02-03 2025-01-24 0.022 15,688,000 +0 0.43% 345,136
2025-01-27 2025-01-23 0.022 15,688,000 +0 0.43% 345,136
2025-01-24 2025-01-22 0.022 15,688,000 +0 0.43% 345,136
2025-01-23 2025-01-21 0.022 15,688,000 +0 0.43% 345,136
2025-01-22 2025-01-20 0.023 15,688,000 +0 0.43% 360,824
2025-01-21 2025-01-17 0.022 15,688,000 +0 0.43% 345,136
2025-01-20 2025-01-16 0.023 15,688,000 +0 0.43% 360,824
2025-01-17 2025-01-15 0.023 15,688,000 +0 0.43% 360,824
2025-01-16 2025-01-14 0.023 15,688,000 +0 0.43% 360,824
2025-01-15 2025-01-13 0.024 15,688,000 +0 0.43% 376,512
2025-01-14 2025-01-10 0.024 15,688,000 +0 0.43% 376,512
2025-01-13 2025-01-09 0.025 15,688,000 +0 0.43% 392,200
2025-01-10 2025-01-08 0.025 15,688,000 +0 0.43% 392,200
2025-01-09 2025-01-07 0.026 15,688,000 +0 0.43% 407,888
2025-01-08 2025-01-06 0.026 15,688,000 +0 0.43% 407,888
2025-01-07 2025-01-03 0.025 15,688,000 +0 0.43% 392,200
2025-01-06 2025-01-02 0.026 15,688,000 +0 0.43% 407,888
2025-01-03 2024-12-31 0.026 15,688,000 +0 0.43% 407,888
2025-01-02 2024-12-27 0.028 15,688,000 +0 0.43% 439,264
2024-12-30 2024-12-24 0.030 15,688,000 +0 0.43% 470,640
2024-12-27 2024-12-20 0.026 15,688,000 +0 0.43% 407,888
2024-12-23 2024-12-19 0.028 15,688,000 +0 0.43% 439,264
2024-12-20 2024-12-18 0.026 15,688,000 +0 0.43% 407,888
2024-12-19 2024-12-17 0.027 15,688,000 +0 0.43% 423,576
2024-12-18 2024-12-16 0.026 15,688,000 +0 0.43% 407,888
2024-12-17 2024-12-13 0.027 15,688,000 +0 0.43% 423,576
2024-12-16 2024-12-12 0.028 15,688,000 +0 0.43% 439,264
2024-12-13 2024-12-11 0.030 15,688,000 +0 0.43% 470,640
2024-12-12 2024-12-10 0.031 15,688,000 +0 0.43% 486,328
2024-12-11 2024-12-09 0.030 15,688,000 +0 0.43% 470,640
2024-12-10 2024-12-06 0.033 15,688,000 +0 0.43% 517,704
2024-12-09 2024-12-05 0.033 15,688,000 +0 0.43% 517,704
2024-12-06 2024-12-04 0.030 15,688,000 +0 0.43% 470,640
2024-12-05 2024-12-03 0.031 15,688,000 +0 0.43% 486,328
2024-12-04 2024-12-02 0.033 15,688,000 +0 0.43% 517,704
2024-12-03 2024-11-29 0.028 15,688,000 +0 0.43% 439,264
2024-12-02 2024-11-28 0.028 15,688,000 +0 0.43% 439,264
2024-11-29 2024-11-27 0.029 15,688,000 +0 0.43% 454,952
2024-11-28 2024-11-26 0.028 15,688,000 +0 0.43% 439,264
2024-11-27 2024-11-25 0.031 15,688,000 +0 0.43% 486,328
2024-11-26 2024-11-22 0.029 15,688,000 +0 0.43% 454,952
2024-11-25 2024-11-21 0.030 15,688,000 +0 0.43% 470,640
2024-11-22 2024-11-20 0.033 15,688,000 +0 0.43% 517,704
2024-11-21 2024-11-19 0.028 15,688,000 +0 0.43% 439,264
2024-11-20 2024-11-18 0.026 15,688,000 +0 0.43% 407,888
2024-11-19 2024-11-15 0.033 15,688,000 +0 0.43% 517,704
2024-11-18 2024-11-14 0.030 15,688,000 +0 0.43% 470,640
2024-11-15 2024-11-13 0.030 15,688,000 +0 0.43% 470,640
2024-11-14 2024-11-12 0.030 15,688,000 +0 0.43% 470,640
2024-11-13 2024-11-11 0.029 15,688,000 +0 0.43% 454,952
2024-11-12 2024-11-08 0.046 15,688,000 +0 0.43% 721,648
2024-11-11 2024-11-07 0.049 15,688,000 +0 0.43% 768,712
2024-11-08 2024-11-06 0.052 15,688,000 +0 0.43% 815,776
2024-11-07 2024-11-05 0.051 15,688,000 +0 0.43% 800,088
2024-11-06 2024-11-04 0.050 15,688,000 +0 0.43% 784,400
2024-11-05 2024-11-01 0.051 15,688,000 +0 0.43% 800,088
2024-11-04 2024-10-31 0.053 15,688,000 +0 0.43% 831,464
2024-11-01 2024-10-30 0.053 15,688,000 +0 0.43% 831,464
2024-10-31 2024-10-29 0.053 15,688,000 +0 0.43% 831,464
2024-10-30 2024-10-28 0.052 15,688,000 +0 0.43% 815,776
2024-10-29 2024-10-25 0.054 15,688,000 +0 0.43% 847,152
2024-10-28 2024-10-24 0.054 15,688,000 +0 0.43% 847,152
2024-10-25 2024-10-23 0.055 15,688,000 +0 0.43% 862,840
2024-10-24 2024-10-22 0.055 15,688,000 +0 0.43% 862,840
2024-10-23 2024-10-21 0.051 15,688,000 +0 0.43% 800,088
2024-10-22 2024-10-18 0.051 15,688,000 +0 0.43% 800,088
2024-10-21 2024-10-17 0.048 15,688,000 +0 0.43% 753,024
2024-10-18 2024-10-16 0.051 15,688,000 +0 0.43% 800,088
2024-10-17 2024-10-15 0.051 15,688,000 +0 0.43% 800,088
2024-10-16 2024-10-14 0.056 15,688,000 +0 0.43% 878,528
2024-10-15 2024-10-10 0.077 15,688,000 +0 0.43% 1,207,976
2024-10-14 2024-10-09 0.084 15,688,000 +0 0.43% 1,317,792
2024-10-10 2024-10-08 0.094 15,688,000 -604,000 0.43% 1,474,672
2024-02-26 2024-02-22 0.202 16,292,000 +344,000 0.48% 3,290,984
2024-02-23 2024-02-21 0.209 15,948,000 +160,000 0.47% 3,333,132
2024-02-22 2024-02-20 0.229 15,788,000 +698,000 0.47% 3,615,452
2024-02-21 2024-02-19 0.235 15,090,000 +1,880,000 0.45% 3,546,150
2024-02-19 2024-02-15 0.218 13,210,000 +1,154,000 0.39% 2,879,780
2024-02-16 2024-02-14 0.200 12,056,000 +622,000 0.36% 2,411,200
2024-02-15 2024-02-09 0.184 11,434,000 +1,326,000 0.34% 2,103,856
2024-02-14 2024-02-07 0.159 10,108,000 -124,000 0.30% 1,607,172
2024-02-07 2024-02-05 0.165 10,232,000 +2,000,000 0.30% 1,688,280
2024-02-06 2024-02-02 0.177 8,232,000 +1,428,000 0.24% 1,457,064
2024-02-02 2024-01-31 0.181 6,804,000 +84,000 0.20% 1,231,524
2024-01-31 2024-01-29 0.197 6,720,000 +800,000 0.22% 1,323,840
2024-01-19 2024-01-17 0.204 5,920,000 +200,000 0.19% 1,207,680
2024-01-18 2024-01-16 0.193 5,720,000 +346,000 0.19% 1,103,960
2024-01-17 2024-01-15 0.178 5,374,000 +208,000 0.18% 956,572
2024-01-16 2024-01-12 0.168 5,166,000 +1,154,000 0.17% 867,888
2024-01-15 2024-01-11 0.158 4,012,000 +2,000 0.13% 633,896
2024-01-12 2024-01-10 0.158 4,010,000 +318,000 0.13% 633,580
2023-12-29 2023-12-27 0.151 3,692,000 +6,000 0.12% 557,492
2023-12-22 2023-12-20 0.139 3,686,000 +60,000 0.12% 512,354
2023-12-14 2023-12-12 0.140 3,626,000 +1,906,000 0.12% 507,640
2023-12-13 2023-12-11 0.128 1,720,000 +1,642,000 0.06% 220,160
2023-12-12 2023-12-08 0.130 78,000 +78,000 0.00% 10,140
2021-01-04 2020-12-29 1.854 0

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