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 0.310 30 +0 0.00% 9
2025-10-13 2025-10-09 0.340 30 +0 0.00% 10
2025-10-10 2025-10-08 0.365 30 +0 0.00% 11
2025-10-09 2025-10-06 0.365 30 +0 0.00% 11
2025-10-08 2025-10-03 0.360 30 +0 0.00% 11
2025-10-06 2025-10-02 0.360 30 +0 0.00% 11
2025-10-03 2025-09-30 0.360 30 +0 0.00% 11
2025-10-02 2025-09-29 0.360 30 +0 0.00% 11
2025-09-30 2025-09-26 0.360 30 +0 0.00% 11
2025-09-29 2025-09-25 0.360 30 +0 0.00% 11
2025-09-26 2025-09-24 0.325 30 +0 0.00% 10
2025-09-25 2025-09-23 0.350 30 +0 0.00% 10
2025-09-24 2025-09-22 0.320 30 +0 0.00% 10
2025-09-23 2025-09-19 0.350 30 +0 0.00% 10
2025-09-22 2025-09-18 0.375 30 +0 0.00% 11
2025-09-19 2025-09-17 0.360 30 +0 0.00% 11
2025-09-18 2025-09-16 0.325 30 +0 0.00% 10
2025-09-17 2025-09-15 0.295 30 +0 0.00% 9
2025-09-16 2025-09-12 0.290 30 +0 0.00% 9
2025-09-15 2025-09-11 0.300 30 +0 0.00% 9
2025-09-12 2025-09-10 0.285 30 +0 0.00% 9
2025-09-11 2025-09-09 0.280 30 +0 0.00% 8
2025-09-10 2025-09-08 0.310 30 +0 0.00% 9
2025-09-09 2025-09-05 0.310 30 +0 0.00% 9
2025-09-08 2025-09-04 0.340 30 +0 0.00% 10
2025-09-05 2025-09-03 0.340 30 +0 0.00% 10
2025-09-04 2025-09-02 0.370 30 +0 0.00% 11
2025-09-03 2025-09-01 0.370 30 +0 0.00% 11
2025-09-02 2025-08-29 0.370 30 +0 0.00% 11
2025-09-01 2025-08-28 0.375 30 +0 0.00% 11
2025-08-29 2025-08-27 0.340 30 +0 0.00% 10
2025-08-28 2025-08-26 0.340 30 +0 0.00% 10
2025-08-27 2025-08-25 0.350 30 +0 0.00% 10
2025-08-26 2025-08-22 0.375 30 +0 0.00% 11
2025-08-25 2025-08-21 0.380 30 +0 0.00% 11
2025-08-22 2025-08-20 0.380 30 +0 0.00% 11
2025-08-21 2025-08-19 0.380 30 +0 0.00% 11
2025-08-20 2025-08-18 0.370 30 +0 0.00% 11
2025-08-19 2025-08-15 0.355 30 +0 0.00% 11
2025-08-18 2025-08-14 0.365 30 +0 0.00% 11
2025-08-15 2025-08-13 0.360 30 +0 0.00% 11
2025-08-14 2025-08-12 0.380 30 +0 0.00% 11
2025-08-13 2025-08-11 0.370 30 +0 0.00% 11
2025-08-12 2025-08-08 0.360 30 +0 0.00% 11
2025-08-11 2025-08-07 0.375 30 +0 0.00% 11
2025-08-08 2025-08-06 0.380 30 +0 0.00% 11
2025-08-07 2025-08-05 0.405 30 +0 0.00% 12
2025-08-06 2025-08-04 0.420 30 +0 0.00% 13
2025-08-05 2025-08-01 0.395 30 +0 0.00% 12
2025-08-04 2025-07-31 0.365 30 +0 0.00% 11
2025-08-01 2025-07-30 0.360 30 +0 0.00% 11
2025-07-31 2025-07-29 0.365 30 +0 0.00% 11
2025-07-30 2025-07-28 0.390 30 +0 0.00% 12
2025-07-29 2025-07-25 0.400 30 +0 0.00% 12
2025-07-28 2025-07-24 0.495 30 +0 0.00% 15
2025-07-25 2025-07-23 0.246 30 +0 0.00% 7
2025-07-24 2025-07-22 0.200 30 +0 0.00% 6
2025-07-23 2025-07-21 0.198 30 +0 0.00% 6
2025-07-22 2025-07-18 0.198 30 +0 0.00% 6
2025-07-21 2025-07-17 0.198 30 +0 0.00% 6
2025-07-18 2025-07-16 0.195 30 +0 0.00% 6
2025-07-17 2025-07-15 0.195 30 +0 0.00% 6
2025-07-16 2025-07-14 0.195 30 +0 0.00% 6
2025-07-15 2025-07-11 0.195 30 +0 0.00% 6
2025-07-14 2025-07-10 0.198 30 +0 0.00% 6
2025-07-11 2025-07-09 0.198 30 +0 0.00% 6
2025-07-10 2025-07-08 0.198 30 +0 0.00% 6
2025-07-09 2025-07-07 0.198 30 +0 0.00% 6
2025-07-08 2025-07-04 0.198 30 +0 0.00% 6
2025-07-07 2025-07-03 0.198 30 +0 0.00% 6
2025-07-04 2025-07-02 0.198 30 +0 0.00% 6
2025-07-03 2025-06-30 0.183 30 +0 0.00% 5
2025-07-02 2025-06-27 0.183 30 +0 0.00% 5
2025-06-30 2025-06-26 0.183 30 +0 0.00% 5
2025-06-27 2025-06-25 0.197 30 +0 0.00% 6
2025-06-26 2025-06-24 0.197 30 +0 0.00% 6
2025-06-25 2025-06-23 0.201 30 +0 0.00% 6
2025-06-24 2025-06-20 0.201 30 +0 0.00% 6
2025-06-23 2025-06-19 0.201 30 +0 0.00% 6
2025-06-20 2025-06-18 0.203 30 +0 0.00% 6
2025-06-19 2025-06-17 0.209 30 +0 0.00% 6
2025-06-18 2025-06-16 0.207 30 +0 0.00% 6
2025-06-17 2025-06-13 0.228 30 +0 0.00% 7
2025-06-16 2025-06-12 0.200 30 +0 0.00% 6
2025-06-13 2025-06-11 0.228 30 +0 0.00% 7
2025-06-12 2025-06-10 0.200 30 +0 0.00% 6
2025-06-11 2025-06-09 0.198 30 +0 0.00% 6
2025-06-10 2025-06-06 0.194 30 +0 0.00% 6
2025-06-09 2025-06-05 0.181 30 +0 0.00% 5
2025-06-06 2025-06-04 0.162 30 +0 0.00% 5
2025-06-05 2025-06-03 0.196 30 +0 0.00% 6
2025-06-04 2025-06-02 0.196 30 +0 0.00% 6
2025-06-03 2025-05-30 0.196 30 +0 0.00% 6
2025-06-02 2025-05-29 0.196 30 +0 0.00% 6
2025-05-30 2025-05-28 0.196 30 +0 0.00% 6
2025-05-29 2025-05-27 0.196 30 +0 0.00% 6
2025-05-28 2025-05-26 0.200 30 +0 0.00% 6
2025-05-27 2025-05-23 0.200 30 +0 0.00% 6
2025-05-26 2025-05-22 0.202 30 +0 0.00% 6
2025-05-23 2025-05-21 0.210 30 +0 0.00% 6
2025-05-22 2025-05-20 0.219 30 +0 0.00% 7
2025-05-21 2025-05-19 0.218 30 +0 0.00% 7
2025-05-20 2025-05-16 0.218 30 +0 0.00% 7
2025-05-19 2025-05-15 0.210 30 +0 0.00% 6
2025-05-16 2025-05-14 0.223 30 +0 0.00% 7
2025-05-15 2025-05-13 0.225 30 +0 0.00% 7
2025-05-14 2025-05-12 0.220 30 +0 0.00% 7
2025-05-13 2025-05-09 0.210 30 +0 0.00% 6
2025-05-12 2025-05-08 0.290 30 +0 0.00% 9
2025-05-09 2025-05-07 0.290 30 +0 0.00% 9
2025-05-08 2025-05-06 0.270 30 +0 0.00% 8
2025-05-07 2025-05-02 0.260 30 +0 0.00% 8
2025-05-06 2025-04-30 0.260 30 +0 0.00% 8
2025-05-02 2025-04-29 0.260 30 +0 0.00% 8
2025-04-30 2025-04-28 0.260 30 +0 0.00% 8
2025-04-29 2025-04-25 0.260 30 +0 0.00% 8
2025-04-28 2025-04-24 0.260 30 +0 0.00% 8
2025-04-25 2025-04-23 0.220 30 +0 0.00% 7
2025-04-24 2025-04-22 0.220 30 +0 0.00% 7
2025-04-23 2025-04-17 0.220 30 +0 0.00% 7
2025-04-22 2025-04-16 0.220 30 +0 0.00% 7
2025-04-17 2025-04-15 0.220 30 +0 0.00% 7
2025-04-16 2025-04-14 0.231 30 +0 0.00% 7
2025-04-15 2025-04-11 0.230 30 +0 0.00% 7
2025-04-14 2025-04-10 0.229 30 +0 0.00% 7
2025-04-11 2025-04-09 0.250 30 +0 0.00% 8
2025-04-10 2025-04-08 0.250 30 +0 0.00% 8
2025-04-09 2025-04-07 0.250 30 +0 0.00% 8
2025-04-08 2025-04-03 0.290 30 +0 0.00% 9
2025-04-07 2025-04-02 0.280 30 +0 0.00% 8
2025-04-03 2025-04-01 0.320 30 +0 0.00% 10
2025-04-02 2025-03-31 0.325 30 +0 0.00% 10
2025-04-01 2025-03-28 0.325 30 +0 0.00% 10
2025-03-31 2025-03-27 0.325 30 +0 0.00% 10
2025-03-28 2025-03-26 0.325 30 +0 0.00% 10
2025-03-27 2025-03-25 0.330 30 +0 0.00% 10
2025-03-26 2025-03-24 0.335 30 +0 0.00% 10
2025-03-25 2025-03-21 0.280 30 +0 0.00% 8
2025-03-24 2025-03-20 0.300 30 +0 0.00% 9
2025-03-21 2025-03-19 0.390 30 +0 0.00% 12
2025-03-20 2025-03-18 0.410 30 +0 0.00% 12
2025-03-19 2025-03-17 0.410 30 +0 0.00% 12
2025-03-18 2025-03-14 0.380 30 +0 0.00% 11
2025-03-17 2025-03-13 0.405 30 +0 0.00% 12
2025-03-14 2025-03-12 0.405 30 +0 0.00% 12
2025-03-13 2025-03-11 0.330 30 +0 0.00% 10
2025-03-12 2025-03-10 0.320 30 +0 0.00% 10
2025-03-11 2025-03-07 0.430 30 +0 0.00% 13
2025-03-10 2025-03-06 0.390 30 +0 0.00% 12
2025-03-07 2025-03-05 0.400 30 +0 0.00% 12
2025-03-06 2025-03-04 0.390 30 +0 0.00% 12
2025-03-05 2025-03-03 0.430 30 +0 0.00% 13
2025-03-04 2025-02-28 0.520 30 +0 0.00% 16
2025-03-03 2025-02-27 0.500 30 +0 0.00% 15
2025-02-28 2025-02-26 0.490 30 +0 0.00% 15
2025-02-27 2025-02-25 0.480 30 +0 0.00% 14
2025-02-26 2025-02-24 0.480 30 +0 0.00% 14
2025-02-25 2025-02-21 0.480 30 +0 0.00% 14
2025-02-24 2025-02-20 0.550 30 +0 0.00% 16
2025-02-21 2025-02-19 0.600 30 +0 0.00% 18
2025-02-20 2025-02-18 0.610 30 +0 0.00% 18
2025-02-19 2025-02-17 0.700 30 +0 0.00% 21
2025-02-18 2025-02-14 0.700 30 +0 0.00% 21
2025-02-17 2025-02-13 0.710 30 +0 0.00% 21
2025-02-14 2025-02-12 0.710 30 +0 0.00% 21
2025-02-13 2025-02-11 0.720 30 +0 0.00% 22
2025-02-12 2025-02-10 0.730 30 +0 0.00% 22
2025-02-11 2025-02-07 0.740 30 +0 0.00% 22
2025-02-10 2025-02-06 0.750 30 +0 0.00% 22
2025-02-07 2025-02-05 0.750 30 +0 0.00% 22
2025-02-06 2025-02-04 0.750 30 +0 0.00% 22
2025-02-05 2025-02-03 0.750 30 +0 0.00% 22
2025-02-04 2025-01-28 0.750 30 +0 0.00% 22
2025-02-03 2025-01-24 0.750 30 +0 0.00% 22
2025-01-27 2025-01-23 0.750 30 +0 0.00% 22
2025-01-24 2025-01-22 0.750 30 +0 0.00% 22
2025-01-23 2025-01-21 0.750 30 +0 0.00% 22
2025-01-22 2025-01-20 0.750 30 +0 0.00% 22
2025-01-21 2025-01-17 0.750 30 +0 0.00% 22
2025-01-20 2025-01-16 0.750 30 +0 0.00% 22
2025-01-17 2025-01-15 0.740 30 +0 0.00% 22
2025-01-16 2025-01-14 0.750 30 +0 0.00% 22
2025-01-15 2025-01-13 0.750 30 +0 0.00% 22
2025-01-14 2025-01-10 0.750 30 +0 0.00% 22
2025-01-13 2025-01-09 0.750 30 +0 0.00% 22
2025-01-10 2025-01-08 0.750 30 +0 0.00% 22
2025-01-09 2025-01-07 0.750 30 +0 0.00% 22
2025-01-08 2025-01-06 0.750 30 +0 0.00% 22
2025-01-07 2025-01-03 0.750 30 +0 0.00% 22
2025-01-06 2025-01-02 0.750 30 +0 0.00% 22
2025-01-03 2024-12-31 0.740 30 +0 0.00% 22
2025-01-02 2024-12-27 0.770 30 +0 0.00% 23
2024-12-30 2024-12-24 0.730 30 +0 0.00% 22
2024-12-27 2024-12-20 0.890 30 +0 0.00% 27
2024-12-23 2024-12-19 0.880 30 +0 0.00% 26
2024-12-20 2024-12-18 0.890 30 +0 0.00% 27
2024-12-19 2024-12-17 1.100 30 +0 0.00% 33
2024-12-18 2024-12-16 1.070 30 +0 0.00% 32
2024-12-17 2024-12-13 1.070 30 +0 0.00% 32
2024-12-16 2024-12-12 1.000 30 +0 0.00% 30
2024-12-13 2024-12-11 1.110 30 +0 0.00% 33
2024-12-12 2024-12-10 1.110 30 +0 0.00% 33
2024-12-11 2024-12-09 1.090 30 +0 0.00% 33
2024-12-10 2024-12-06 1.170 30 +0 0.00% 35
2024-12-09 2024-12-05 1.350 30 +0 0.00% 40
2024-12-06 2024-12-04 1.350 30 +0 0.00% 40
2024-12-05 2024-12-03 1.350 30 +0 0.00% 40
2024-12-04 2024-12-02 1.350 30 +0 0.00% 40
2024-12-03 2024-11-29 1.350 30 +0 0.00% 40
2024-12-02 2024-11-28 1.270 30 +0 0.00% 38
2024-11-29 2024-11-27 1.290 30 +0 0.00% 39
2024-11-28 2024-11-26 1.300 30 +0 0.00% 39
2024-11-27 2024-11-25 1.300 30 +0 0.00% 39
2024-11-26 2024-11-22 1.300 30 +0 0.00% 39
2024-11-25 2024-11-21 1.300 30 +0 0.00% 39
2024-11-22 2024-11-20 1.390 30 +0 0.00% 42
2024-11-21 2024-11-19 1.410 30 +0 0.00% 42
2024-11-20 2024-11-18 1.410 30 +0 0.00% 42
2024-11-19 2024-11-15 1.500 30 +0 0.00% 45
2024-11-18 2024-11-14 1.490 30 +0 0.00% 45
2024-11-15 2024-11-13 1.600 30 +0 0.00% 48
2024-11-14 2024-11-12 1.550 30 +0 0.00% 46
2024-11-13 2024-11-11 1.550 30 +0 0.00% 46
2024-11-12 2024-11-08 1.730 30 +0 0.00% 52
2024-11-11 2024-11-07 1.730 30 +0 0.00% 52
2024-11-08 2024-11-06 1.700 30 +0 0.00% 51
2024-11-07 2024-11-05 1.700 30 +0 0.00% 51
2024-11-06 2024-11-04 1.700 30 +0 0.00% 51
2024-11-05 2024-11-01 1.800 30 +0 0.00% 54
2024-11-04 2024-10-31 1.850 30 +0 0.00% 56
2024-11-01 2024-10-30 1.800 30 +0 0.00% 54
2024-10-31 2024-10-29 1.800 30 +0 0.00% 54
2024-10-30 2024-10-28 1.800 30 +0 0.00% 54
2024-10-29 2024-10-25 1.760 30 +0 0.00% 53
2024-10-28 2024-10-24 1.760 30 +0 0.00% 53
2024-10-25 2024-10-23 1.760 30 +0 0.00% 53
2024-10-24 2024-10-22 1.760 30 +0 0.00% 53
2024-10-23 2024-10-21 1.810 30 +0 0.00% 54
2024-10-22 2024-10-18 1.900 30 +0 0.00% 57
2024-10-21 2024-10-17 1.630 30 +0 0.00% 49
2024-10-18 2024-10-16 1.680 30 +0 0.00% 50
2024-10-17 2024-10-15 1.620 30 +0 0.00% 49
2024-10-16 2024-10-14 1.850 30 +0 0.00% 56
2024-10-15 2024-10-10 2.300 30 +0 0.00% 69
2024-10-14 2024-10-09 2.300 30 +0 0.00% 69
2024-10-10 2024-10-08 2.190 30 +0 0.00% 66
2024-10-09 2024-10-07 1.960 30 +0 0.00% 59
2024-10-08 2024-10-04 2.270 30 +0 0.00% 68
2024-10-07 2024-10-03 1.990 30 +0 0.00% 60
2024-10-04 2024-10-02 1.570 30 +0 0.00% 47
2024-10-03 2024-09-30 1.240 30 +0 0.00% 37
2024-10-02 2024-09-27 1.380 30 +0 0.00% 41
2024-09-30 2024-09-26 1.410 30 +0 0.00% 42
2024-09-27 2024-09-25 1.410 30 +0 0.00% 42
2024-09-26 2024-09-24 1.410 30 +0 0.00% 42
2024-09-25 2024-09-23 1.410 30 +0 0.00% 42
2024-09-24 2024-09-20 1.350 30 +0 0.00% 40
2024-09-23 2024-09-19 1.330 30 +0 0.00% 40
2024-09-20 2024-09-17 1.500 30 +0 0.00% 45
2024-09-19 2024-09-16 1.500 30 +0 0.00% 45
2024-09-17 2024-09-13 1.500 30 +0 0.00% 45
2024-09-16 2024-09-12 1.500 30 +0 0.00% 45
2024-09-13 2024-09-11 1.500 30 +0 0.00% 45
2024-09-12 2024-09-10 1.520 30 +0 0.00% 46
2024-09-11 2024-09-09 1.490 30 +0 0.00% 45
2024-09-10 2024-09-05 1.230 30 +0 0.00% 37
2024-09-09 2024-09-04 1.250 30 +0 0.00% 38
2024-09-05 2024-09-03 1.220 30 +0 0.00% 37
2024-09-04 2024-09-02 1.230 30 +0 0.00% 37
2024-09-03 2024-08-30 1.300 30 +0 0.00% 39
2024-09-02 2024-08-29 1.300 30 +0 0.00% 39
2024-08-30 2024-08-28 1.280 30 +0 0.00% 38
2024-08-29 2024-08-27 1.340 30 +0 0.00% 40
2024-08-28 2024-08-26 1.440 30 +0 0.00% 43
2024-08-27 2024-08-23 1.250 30 +0 0.00% 38
2024-08-26 2024-08-22 1.440 30 +0 0.00% 43
2024-08-23 2024-08-21 1.470 30 +0 0.00% 44
2024-08-22 2024-08-20 1.470 30 +0 0.00% 44
2024-08-21 2024-08-19 1.470 30 +0 0.00% 44
2024-08-20 2024-08-16 1.360 30 +0 0.00% 41
2024-08-19 2024-08-15 1.280 30 +0 0.00% 38
2024-08-16 2024-08-14 1.420 30 +0 0.00% 43
2024-08-15 2024-08-13 1.270 30 +0 0.00% 38
2024-08-14 2024-08-12 1.660 30 +0 0.00% 50
2024-08-13 2024-08-09 1.890 30 +0 0.00% 57
2024-08-12 2024-08-08 1.710 30 +0 0.00% 51
2024-08-09 2024-08-07 1.680 30 -312 0.00% 50
2023-09-25 2023-09-21 0.381 342 +68 0.00% 130
2021-02-08 2021-02-04 0.768 274 -154 0.00% 210
2017-05-02 2017-04-27 8.192 428 -1,172 0.00% 3,506
2017-04-18 2017-04-12 10.394 1,600 +1,172 0.01% 16,630
2017-04-03 2017-03-30 11.008 428 +390 0.00% 4,711
2017-03-28 2017-03-24 10.701 38 -3,515 0.00% 407
2017-03-27 2017-03-23 11.520 3,553 +3,515 0.02% 40,931
2017-03-21 2017-03-17 13.312 38 -3,125 0.00% 506
2017-03-20 2017-03-16 15.616 3,163 +3,125 0.02% 49,393
2017-03-15 2017-03-13 16.640 38 -3,906 0.00% 632
2017-03-14 2017-03-10 16.384 3,944 +3,906 0.02% 64,618
2017-03-08 2017-03-06 16.896 38 -3,906 0.00% 642
2017-03-07 2017-03-03 18.176 3,944 +3,906 0.02% 71,686
2017-03-01 2017-02-27 18.432 38 -781 0.00% 700
2017-02-28 2017-02-24 21.760 819 +781 0.01% 17,821
2016-04-22 2016-04-20 26.553 38 -60 0.00% 1,009
2010-10-22 2010-10-20 580.242 98 -392 0.02% 56,864
2010-10-08 2010-10-06 609.745 490 +392 0.09% 298,775
2010-04-22 2010-04-20 403.219 98 +11 0.02% 39,515
2010-04-19 2010-04-15 457.309 87 +61 0.02% 39,786
2010-03-18 2010-03-16 446.308 26 -9 0.01% 11,604
2010-01-13 2010-01-11 465.060 35 -64 0.01% 16,277
2009-06-12 2009-06-10 783.851 99 +27 0.02% 77,601
2009-05-29 2009-05-26 618.830 72 +11 0.01% 44,556
2007-11-15 2007-11-13 1500.194 61 -24 0.01% 91,512
2007-10-29 2007-10-25 1687.718 85 +8 0.03% 143,456
2007-10-17 2007-10-15 1650.213 77 +24 0.03% 127,066
2007-09-21 2007-09-19 2250.291 53 -40 0.02% 119,265
2007-09-18 2007-09-14 1912.747 93 +26 0.03% 177,885
2007-09-11 2007-09-07 2100.271 67 +11 0.03% 140,718
2007-09-10 2007-09-06 2175.281 56 +40 0.02% 121,816
2007-08-13 2007-08-09 2400.310 16 +11 0.01% 38,405
2007-08-06 2007-08-02 3075.397 5 -6 0.00% 15,377
2007-08-03 2007-08-01 3150.407 11 +11 0.00% 34,654
2007-07-19 2007-07-17 2887.873 0 -5
2007-07-13 2007-07-11 2662.844 5 +5 0.00% 13,314
2007-07-11 2007-07-09 3075.397 0 -5
2007-07-10 2007-07-06 2625.339 5 +5 0.00% 13,127
2007-06-26 2007-06-22 1987.757 0

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