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$)
2017-02-07 2017-02-03 0.110 0 +0
2017-02-06 2017-02-02 0.110 0 -486,400
2013-02-08 2013-02-06 0.280 486,400 -1,945,600 0.04% 136,192
2013-01-25 2013-01-23 0.300 2,432,000 +1,945,600 0.22% 729,600
2012-07-05 2012-07-03 0.750 486,400 +200,000 0.05% 364,800
2012-06-19 2012-06-15 0.960 286,400 +42,400 0.03% 274,944
2012-06-04 2012-05-31 1.035 244,000 +60,000 0.02% 252,540
2012-05-10 2012-05-08 1.015 184,000 +102,400 0.02% 186,760
2012-03-16 2012-03-14 1.375 81,600 -200,000 0.01% 112,200
2012-03-13 2012-03-09 1.350 281,600 -205,600 0.03% 380,160
2012-02-20 2012-02-16 1.350 487,200 -340,000 0.06% 657,720
2012-02-15 2012-02-13 1.425 827,200 -340,000 0.10% 1,178,760
2012-02-07 2012-02-03 1.205 1,167,200 -40,000 0.15% 1,406,476
2012-02-06 2012-02-02 1.210 1,207,200 -402,400 0.15% 1,460,712
2012-02-03 2012-02-01 1.215 1,609,600 -133,600 0.20% 1,955,664
2012-02-02 2012-01-31 1.225 1,743,200 -140,800 0.22% 2,135,420
2012-01-04 2011-12-30 1.005 1,884,000 -20,000 0.24% 1,893,420
2011-12-28 2011-12-22 1.275 1,904,000 +20,000 0.24% 2,427,600
2011-12-14 2011-12-12 1.300 1,884,000 -120,000 0.24% 2,449,200
2011-12-13 2011-12-09 1.250 2,004,000 -60,000 0.25% 2,505,000
2011-12-12 2011-12-08 1.425 2,064,000 -20,000 0.27% 2,941,200
2011-12-07 2011-12-05 1.475 2,084,000 +260,000 0.28% 3,073,900
2011-12-05 2011-12-01 1.550 1,824,000 -468,000 0.24% 2,827,200
2011-11-25 2011-11-23 1.375 2,292,000 -9,600 0.30% 3,151,500
2011-10-04 2011-09-30 3.700 2,301,600 -15,200 0.31% 8,515,920
2011-09-30 2011-09-27 3.700 2,316,800 -100,000 0.31% 8,572,160
2011-09-06 2011-09-02 4.100 2,416,800 +100,000 0.33% 9,908,880
2011-09-05 2011-09-01 4.150 2,316,800 +260,000 0.31% 9,614,720
2011-09-02 2011-08-31 4.150 2,056,800 -20,800 0.28% 8,535,720
2011-09-01 2011-08-30 3.950 2,077,600 -60,000 0.28% 8,206,520
2011-08-31 2011-08-29 3.750 2,137,600 +100,000 0.29% 8,016,000
2011-08-16 2011-08-12 3.550 2,037,600 +20,000 0.27% 7,233,480
2011-08-12 2011-08-10 3.600 2,017,600 +20,000 0.27% 7,263,360
2011-07-29 2011-07-27 3.750 1,997,600 +44,000 0.27% 7,491,000
2011-07-26 2011-07-22 3.900 1,953,600 +60,000 0.26% 7,619,040
2011-07-25 2011-07-21 3.900 1,893,600 -20,000 0.26% 7,385,040
2011-07-22 2011-07-20 3.900 1,913,600 -66,400 0.26% 7,463,040
2011-07-19 2011-07-15 3.850 1,980,000 +20,000 0.27% 7,623,000
2011-07-13 2011-07-11 4.100 1,960,000 -44,000 0.26% 8,036,000
2011-07-11 2011-07-07 4.250 2,004,000 +20,000 0.27% 8,517,000
2011-07-07 2011-07-05 4.000 1,984,000 +100,000 0.27% 7,936,000
2011-07-06 2011-07-04 4.000 1,884,000 -60,000 0.25% 7,536,000
2011-07-05 2011-06-30 4.000 1,944,000 +40,000 0.26% 7,776,000
2011-06-27 2011-06-23 3.900 1,904,000 +40,000 0.26% 7,425,600
2011-06-23 2011-06-21 4.050 1,864,000 +100,000 0.25% 7,549,200
2011-06-22 2011-06-20 3.900 1,764,000 +5,600 0.24% 6,879,600
2011-06-21 2011-06-17 4.200 1,758,400 -28,000 0.24% 7,385,280
2011-06-20 2011-06-16 4.100 1,786,400 -28,000 0.24% 7,324,240
2011-06-16 2011-06-14 4.100 1,814,400 -131,200 0.24% 7,439,040
2011-06-15 2011-06-13 4.100 1,945,600 +100,000 0.26% 7,976,960
2011-06-14 2011-06-10 4.200 1,845,600 +80,800 0.25% 7,751,520
2011-06-13 2011-06-09 4.100 1,764,800 +72,000 0.24% 7,235,680
2011-06-10 2011-06-08 4.150 1,692,800 +23,200 0.23% 7,025,120
2011-06-09 2011-06-07 4.150 1,669,600 +36,000 0.23% 6,928,840
2011-06-08 2011-06-03 4.250 1,633,600 -60,000 0.22% 6,942,800
2011-05-31 2011-05-27 4.250 1,693,600 +72,000 0.23% 7,197,800
2011-05-27 2011-05-25 4.250 1,621,600 +16,000 0.22% 6,891,800
2011-05-26 2011-05-24 4.350 1,605,600 -144,000 0.22% 6,984,360
2011-05-25 2011-05-23 4.300 1,749,600 -44,000 0.24% 7,523,280
2011-05-20 2011-05-18 4.400 1,793,600 +120,000 0.24% 7,891,840
2011-05-09 2011-05-05 4.600 1,673,600 -136,000 0.23% 7,698,560
2011-04-29 2011-04-27 4.550 1,809,600 +8,000 0.25% 8,233,680
2011-04-28 2011-04-26 4.800 1,801,600 +9,600 0.24% 8,647,680
2011-04-26 2011-04-20 5.400 1,792,000 -12,000 0.24% 9,676,800
2011-04-13 2011-04-11 5.250 1,804,000 -9,600 0.24% 9,471,000
2011-04-11 2011-04-07 5.400 1,813,600 -5,600 0.25% 9,793,440
2011-04-08 2011-04-06 5.350 1,819,200 -3,200 0.25% 9,732,720
2011-04-04 2011-03-31 5.550 1,822,400 +800 0.25% 10,114,320
2011-03-28 2011-03-24 5.650 1,821,600 -17,600 0.25% 10,292,040
2011-03-25 2011-03-23 5.700 1,839,200 -22,400 0.25% 10,483,440
2011-03-24 2011-03-22 5.700 1,861,600 -32,800 0.25% 10,611,120
2011-03-23 2011-03-21 5.750 1,894,400 -3,200 0.26% 10,892,800
2011-03-22 2011-03-18 5.800 1,897,600 -35,200 0.26% 11,006,080
2011-03-21 2011-03-17 5.700 1,932,800 -25,600 0.26% 11,016,960
2011-03-04 2011-03-02 5.750 1,958,400 -1,600 0.27% 11,260,800
2010-12-29 2010-12-24 4.550 1,960,000 -40,000 0.37% 8,918,000
2010-12-14 2010-12-10 4.850 2,000,000 +2,000,000 0.38% 9,700,000
2007-06-26 2007-06-22 0.415 0

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