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 0.790 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.810 0 +0
2025-10-09 2025-10-06 0.810 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.810 0 +0
2025-10-03 2025-09-30 0.810 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.820 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.820 0 +0
2025-09-24 2025-09-22 0.810 0 +0
2025-09-23 2025-09-19 0.820 0 +0
2025-09-22 2025-09-18 0.820 0 +0
2025-09-19 2025-09-17 0.820 0 +0
2025-09-18 2025-09-16 0.820 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.780 0 +0
2025-09-15 2025-09-11 0.750 0 +0
2025-09-12 2025-09-10 0.760 0 +0
2025-09-11 2025-09-09 0.760 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.660 0 +0
2025-09-08 2025-09-04 0.640 0 +0
2025-09-05 2025-09-03 0.640 0 +0
2025-09-04 2025-09-02 0.640 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.620 0 +0
2025-09-01 2025-08-28 0.600 0 +0
2025-08-29 2025-08-27 0.600 0 +0
2025-08-28 2025-08-26 0.610 0 +0
2025-08-27 2025-08-25 0.630 0 +0
2025-08-26 2025-08-22 0.590 0 +0
2025-08-25 2025-08-21 0.600 0 +0
2025-08-22 2025-08-20 0.580 0 +0
2025-08-21 2025-08-19 0.560 0 +0
2025-08-20 2025-08-18 0.550 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.560 0 +0
2025-08-14 2025-08-12 0.560 0 +0
2025-08-13 2025-08-11 0.560 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.580 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.540 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.560 0 +0
2025-07-31 2025-07-29 0.600 0 +0
2025-07-30 2025-07-28 0.600 0 +0
2025-07-29 2025-07-25 0.590 0 +0
2025-07-28 2025-07-24 0.580 0 +0
2025-07-25 2025-07-23 0.540 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.560 0 +0
2025-07-22 2025-07-18 0.560 0 +0
2025-07-21 2025-07-17 0.550 0 +0
2025-07-18 2025-07-16 0.530 0 +0
2025-07-17 2025-07-15 0.548 0 +0
2025-07-16 2025-07-14 0.558 0 +0
2025-07-15 2025-07-11 0.610 0 +0
2025-07-14 2025-07-10 0.589 0 +0
2025-07-11 2025-07-09 0.599 0 +0
2025-07-10 2025-07-08 0.610 0 +0
2025-07-09 2025-07-07 0.568 0 +0
2025-07-08 2025-07-04 0.537 0 +0
2025-07-07 2025-07-03 0.537 0 +0
2025-07-04 2025-07-02 0.517 0 +0
2025-07-03 2025-06-30 0.486 0 +0
2025-07-02 2025-06-27 0.491 0 +0
2025-06-30 2025-06-26 0.496 0 +0
2025-06-27 2025-06-25 0.501 0 +0
2025-06-26 2025-06-24 0.496 0 +0
2025-06-25 2025-06-23 0.465 0 +0
2025-06-24 2025-06-20 0.450 0 +0
2025-06-23 2025-06-19 0.460 0 +0
2025-06-20 2025-06-18 0.460 0 +0
2025-06-19 2025-06-17 0.465 0 +0
2025-06-18 2025-06-16 0.450 0 +0
2025-06-17 2025-06-13 0.455 0 +0
2025-06-16 2025-06-12 0.450 0 +0
2025-06-13 2025-06-11 0.444 0 +0
2025-06-12 2025-06-10 0.434 0 +0
2025-06-11 2025-06-09 0.434 0 +0
2025-06-10 2025-06-06 0.434 0 +0
2025-06-09 2025-06-05 0.429 0 +0
2025-06-06 2025-06-04 0.434 0 +0
2025-06-05 2025-06-03 0.444 0 +0
2025-06-04 2025-06-02 0.439 0 +0
2025-06-03 2025-05-30 0.439 0 +0
2025-06-02 2025-05-29 0.439 0 +0
2025-05-30 2025-05-28 0.434 0 +0
2025-05-29 2025-05-27 0.434 0 +0
2025-05-28 2025-05-26 0.424 0 +0
2025-05-27 2025-05-23 0.429 0 +0
2025-05-26 2025-05-22 0.429 0 +0
2025-05-23 2025-05-21 0.434 0 +0
2025-05-22 2025-05-20 0.439 0 +0
2025-05-21 2025-05-19 0.429 0 +0
2025-05-20 2025-05-16 0.434 0 +0
2025-05-19 2025-05-15 0.429 0 +0
2025-05-16 2025-05-14 0.424 0 +0
2025-05-15 2025-05-13 0.419 0 +0
2025-05-14 2025-05-12 0.403 0 +0
2025-05-13 2025-05-09 0.408 0 +0
2025-05-12 2025-05-08 0.413 0 +0
2025-05-09 2025-05-07 0.413 0 +0
2025-05-08 2025-05-06 0.413 0 +0
2025-05-07 2025-05-02 0.424 0 +0
2025-05-06 2025-04-30 0.419 0 +0
2025-05-02 2025-04-29 0.424 0 +0
2025-04-30 2025-04-28 0.419 0 +0
2025-04-29 2025-04-25 0.444 0 +0
2025-04-28 2025-04-24 0.444 0 +0
2025-04-25 2025-04-23 0.455 0 +0
2025-04-24 2025-04-22 0.450 0 +0
2025-04-23 2025-04-17 0.450 0 +0
2025-04-22 2025-04-16 0.444 0 +0
2025-04-17 2025-04-15 0.444 0 +0
2025-04-16 2025-04-14 0.450 0 +0
2025-04-15 2025-04-11 0.450 0 +0
2025-04-14 2025-04-10 0.455 0 +0
2025-04-11 2025-04-09 0.465 0 +0
2025-04-10 2025-04-08 0.470 0 +0
2025-04-09 2025-04-07 0.455 0 +0
2025-04-08 2025-04-03 0.486 0 +0
2025-04-07 2025-04-02 0.486 0 +0
2025-04-03 2025-04-01 0.481 0 +0
2025-04-02 2025-03-31 0.470 0 +0
2025-04-01 2025-03-28 0.470 0 +0
2025-03-31 2025-03-27 0.486 0 +0
2025-03-28 2025-03-26 0.491 0 +0
2025-03-27 2025-03-25 0.491 0 +0
2025-03-26 2025-03-24 0.486 0 +0
2025-03-25 2025-03-21 0.481 0 +0
2025-03-24 2025-03-20 0.486 0 +0
2025-03-21 2025-03-19 0.481 0 +0
2025-03-20 2025-03-18 0.475 0 +0
2025-03-19 2025-03-17 0.470 0 +0
2025-03-18 2025-03-14 0.470 0 +0
2025-03-17 2025-03-13 0.475 0 +0
2025-03-14 2025-03-12 0.475 0 +0
2025-03-13 2025-03-11 0.470 0 +0
2025-03-12 2025-03-10 0.460 0 +0
2025-03-11 2025-03-07 0.460 0 +0
2025-03-10 2025-03-06 0.455 0 +0
2025-03-07 2025-03-05 0.455 0 +0
2025-03-06 2025-03-04 0.465 0 +0
2025-03-05 2025-03-03 0.475 0 +0
2025-03-04 2025-02-28 0.450 0 +0
2025-03-03 2025-02-27 0.444 0 +0
2025-02-28 2025-02-26 0.434 0 +0
2025-02-27 2025-02-25 0.434 0 +0
2025-02-26 2025-02-24 0.434 0 +0
2025-02-25 2025-02-21 0.439 0 +0
2025-02-24 2025-02-20 0.434 0 +0
2025-02-21 2025-02-19 0.434 0 +0
2025-02-20 2025-02-18 0.439 0 +0
2025-02-19 2025-02-17 0.439 0 +0
2025-02-18 2025-02-14 0.444 0 +0
2025-02-17 2025-02-13 0.444 0 +0
2025-02-14 2025-02-12 0.429 0 +0
2025-02-13 2025-02-11 0.429 0 +0
2025-02-12 2025-02-10 0.424 0 +0
2025-02-11 2025-02-07 0.429 0 +0
2025-02-10 2025-02-06 0.429 0 +0
2025-02-07 2025-02-05 0.419 0 +0
2025-02-06 2025-02-04 0.429 0 +0
2025-02-05 2025-02-03 0.424 0 +0
2025-02-04 2025-01-28 0.429 0 +0
2025-02-03 2025-01-24 0.444 0 +0
2025-01-27 2025-01-23 0.444 0 +0
2025-01-24 2025-01-22 0.444 0 +0
2025-01-23 2025-01-21 0.444 0 +0
2025-01-22 2025-01-20 0.444 0 +0
2025-01-21 2025-01-17 0.450 0 +0
2025-01-20 2025-01-16 0.450 0 +0
2025-01-17 2025-01-15 0.455 0 +0
2025-01-16 2025-01-14 0.444 0 +0
2025-01-15 2025-01-13 0.444 0 +0
2025-01-14 2025-01-10 0.439 0 +0
2025-01-13 2025-01-09 0.455 0 +0
2025-01-10 2025-01-08 0.444 0 +0
2025-01-09 2025-01-07 0.450 0 +0
2025-01-08 2025-01-06 0.444 0 +0
2025-01-07 2025-01-03 0.455 0 +0
2025-01-06 2025-01-02 0.455 0 +0
2025-01-03 2024-12-31 0.439 0 +0
2025-01-02 2024-12-27 0.460 0 +0
2024-12-30 2024-12-24 0.434 0 +0
2024-12-27 2024-12-20 0.439 0 +0
2024-12-23 2024-12-19 0.439 0 +0
2024-12-20 2024-12-18 0.434 0 +0
2024-12-19 2024-12-17 0.439 0 +0
2024-12-18 2024-12-16 0.434 0 +0
2024-12-17 2024-12-13 0.439 0 +0
2024-12-16 2024-12-12 0.439 0 +0
2024-12-13 2024-12-11 0.439 0 +0
2024-12-12 2024-12-10 0.439 0 +0
2024-12-11 2024-12-09 0.398 0 +0
2024-12-10 2024-12-06 0.377 0 +0
2024-12-09 2024-12-05 0.377 0 +0
2024-12-06 2024-12-04 0.372 0 +0
2024-12-05 2024-12-03 0.377 0 +0
2024-12-04 2024-12-02 0.377 0 +0
2024-12-03 2024-11-29 0.382 0 +0
2024-12-02 2024-11-28 0.382 0 +0
2024-11-29 2024-11-27 0.388 0 +0
2024-11-28 2024-11-26 0.377 0 +0
2024-11-27 2024-11-25 0.372 0 +0
2024-11-26 2024-11-22 0.388 0 +0
2024-11-25 2024-11-21 0.393 0 +0
2024-11-22 2024-11-20 0.398 0 +0
2024-11-21 2024-11-19 0.388 0 +0
2024-11-20 2024-11-18 0.377 0 +0
2024-11-19 2024-11-15 0.372 0 +0
2024-11-18 2024-11-14 0.372 0 +0
2024-11-15 2024-11-13 0.362 0 +0
2024-11-14 2024-11-12 0.351 0 +0
2024-11-13 2024-11-11 0.357 0 +0
2024-11-12 2024-11-08 0.351 0 +0
2024-11-11 2024-11-07 0.351 0 +0
2024-11-08 2024-11-06 0.362 0 +0
2024-11-07 2024-11-05 0.367 0 +0
2024-11-06 2024-11-04 0.367 0 +0
2024-11-05 2024-11-01 0.367 0 +0
2024-11-04 2024-10-31 0.372 0 +0
2024-11-01 2024-10-30 0.362 0 +0
2024-10-31 2024-10-29 0.357 0 +0
2024-10-30 2024-10-28 0.351 0 +0
2024-10-29 2024-10-25 0.346 0 +0
2024-10-28 2024-10-24 0.357 0 +0
2024-10-25 2024-10-23 0.362 0 +0
2024-10-24 2024-10-22 0.367 0 +0
2024-10-23 2024-10-21 0.372 0 +0
2024-10-22 2024-10-18 0.362 0 +0
2024-10-21 2024-10-17 0.346 0 +0
2024-10-18 2024-10-16 0.351 0 +0
2024-10-17 2024-10-15 0.351 0 +0
2024-10-16 2024-10-14 0.351 0 +0
2024-10-15 2024-10-10 0.357 0 +0
2024-10-14 2024-10-09 0.362 0 +0
2024-10-10 2024-10-08 0.362 0 +0
2024-10-09 2024-10-07 0.367 0 +0
2024-10-08 2024-10-04 0.346 0 -38,709
2024-07-16 2024-07-12 0.262 38,709 +1,580 0.00% 10,134
2023-07-14 2023-07-12 0.199 37,129 +1,540 0.00% 7,386
2022-07-08 2022-07-06 0.322 35,589 +2,053 0.00% 11,461
2021-06-18 2021-06-16 0.365 33,536 +1,734 0.00% 12,233
2020-06-08 2020-06-04 0.267 31,802 +1,575 0.00% 8,501
2013-10-03 2013-09-30 0.410 30,227 -75,568 0.00% 12,400
2013-10-02 2013-09-27 0.410 105,795 +75,568 0.01% 43,400
2011-08-10 2011-08-08 0.602 30,227 +15,113 0.00% 18,200
2011-08-05 2011-08-03 0.701 15,114 +15,114 0.00% 10,600
2011-08-03 2011-08-01 0.688 0 -15,114
2011-07-11 2011-07-07 0.768 15,114 -75,568 0.00% 11,600
2011-07-06 2011-07-04 0.768 90,682 +75,568 0.01% 69,600
2011-05-13 2011-05-11 1.039 15,114 +299 0.00% 15,710
2011-01-24 2011-01-20 1.188 14,815 +14,815 0.00% 17,600
2011-01-17 2011-01-13 1.228 0 -14,815
2010-10-26 2010-10-22 1.444 14,815 -7,408 0.00% 21,400
2010-09-14 2010-09-10 1.161 22,223 +258 0.00% 25,800
2010-06-02 2010-05-31 1.169 21,965 +402 0.00% 25,670
2010-05-03 2010-04-29 1.433 21,563 -382,380 0.00% 30,900
2010-04-30 2010-04-28 1.419 403,943 +310,504 0.03% 573,240
2010-04-12 2010-04-08 1.489 93,439 -28,750 0.01% 139,100
2010-01-11 2010-01-07 1.433 122,189 +28,750 0.01% 175,100
2009-12-21 2009-12-17 1.461 93,439 -28,750 0.01% 136,500
2009-12-16 2009-12-14 1.433 122,189 +28,750 0.01% 175,100
2009-12-07 2009-12-03 1.294 93,439 -71,876 0.01% 120,900
2009-12-04 2009-12-02 1.294 165,315 -115,001 0.01% 213,900
2009-12-03 2009-12-01 1.322 280,316 +115,001 0.02% 370,500
2009-12-02 2009-11-30 1.280 165,315 +35,938 0.01% 211,600
2009-11-17 2009-11-13 1.405 129,377 +35,938 0.01% 181,800
2009-05-11 2009-05-07 0.626 93,439 -71,876 0.01% 58,500
2009-05-08 2009-05-06 0.612 165,315 +71,876 0.01% 101,200
2008-09-19 2008-09-17 0.663 93,439 +2,307 0.01% 61,981
2008-06-02 2008-05-29 0.942 91,132 +1,402 0.01% 85,821
2008-04-23 2008-04-21 1.000 89,730 -20,706 0.01% 89,700
2008-04-22 2008-04-18 0.927 110,436 +20,706 0.01% 102,400
2008-04-11 2008-04-09 1.029 89,730 -34,511 0.01% 92,300
2008-04-07 2008-04-02 1.043 124,241 +6,902 0.01% 129,600
2008-04-03 2008-04-01 1.043 117,339 +34,512 0.01% 122,400
2008-02-22 2008-02-20 1.231 82,827 -9,663 0.01% 102,000
2008-02-21 2008-02-19 1.217 92,490 -4,142 0.01% 112,559
2008-02-20 2008-02-18 1.159 96,632 +13,805 0.01% 112,000
2008-02-13 2008-02-11 1.072 82,827 +13,804 0.01% 88,800
2007-08-15 2007-08-13 1.347 69,023 -147,708 0.01% 93,000
2007-08-13 2007-08-09 1.405 216,731 +147,708 0.02% 304,579
2007-07-24 2007-07-20 1.391 69,023 -26,228 0.01% 96,000
2007-07-23 2007-07-19 1.434 95,251 -8,283 0.01% 136,619
2007-07-18 2007-07-16 1.478 103,534 +34,511 0.01% 153,000
2007-07-13 2007-07-11 1.507 69,023 -20,707 0.01% 104,000
2007-07-05 2007-07-03 1.347 89,730 -69,022 0.01% 120,901
2007-07-04 2007-06-29 1.289 158,752 +69,022 0.02% 204,700
2007-06-27 2007-06-25 1.434 89,730 +20,707 0.01% 128,701
2007-06-26 2007-06-22 1.492 69,023 0.01% 103,000

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