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 3.350 3,000 +0 0.00% 10,050
2025-10-13 2025-10-09 3.340 3,000 +0 0.00% 10,020
2025-10-10 2025-10-08 3.220 3,000 +0 0.00% 9,660
2025-10-09 2025-10-06 3.240 3,000 +0 0.00% 9,720
2025-10-08 2025-10-03 3.270 3,000 +0 0.00% 9,810
2025-10-06 2025-10-02 3.260 3,000 +0 0.00% 9,780
2025-10-03 2025-09-30 3.230 3,000 +0 0.00% 9,690
2025-10-02 2025-09-29 3.250 3,000 +0 0.00% 9,750
2025-09-30 2025-09-26 3.240 3,000 +0 0.00% 9,720
2025-09-29 2025-09-25 3.210 3,000 +0 0.00% 9,630
2025-09-26 2025-09-24 3.300 3,000 +0 0.00% 9,900
2025-09-25 2025-09-23 3.340 3,000 +0 0.00% 10,020
2025-09-24 2025-09-22 3.290 3,000 +0 0.00% 9,870
2025-09-23 2025-09-19 3.340 3,000 +0 0.00% 10,020
2025-09-22 2025-09-18 3.420 3,000 +0 0.00% 10,260
2025-09-19 2025-09-17 3.460 3,000 +0 0.00% 10,380
2025-09-18 2025-09-16 3.500 3,000 +0 0.00% 10,500
2025-09-17 2025-09-15 3.490 3,000 +0 0.00% 10,470
2025-09-16 2025-09-12 3.460 3,000 +0 0.00% 10,380
2025-09-15 2025-09-11 3.480 3,000 +0 0.00% 10,440
2025-09-12 2025-09-10 3.450 3,000 +0 0.00% 10,350
2025-09-11 2025-09-09 3.470 3,000 +0 0.00% 10,410
2025-09-10 2025-09-08 3.480 3,000 +0 0.00% 10,440
2025-09-09 2025-09-05 3.380 3,000 +0 0.00% 10,140
2025-09-08 2025-09-04 3.290 3,000 +0 0.00% 9,870
2025-09-05 2025-09-03 3.230 3,000 +0 0.00% 9,690
2025-09-04 2025-09-02 3.190 3,000 +0 0.00% 9,570
2025-09-03 2025-09-01 3.170 3,000 +0 0.00% 9,510
2025-09-02 2025-08-29 3.130 3,000 +0 0.00% 9,390
2025-09-01 2025-08-28 3.130 3,000 +0 0.00% 9,390
2025-08-29 2025-08-27 3.160 3,000 +0 0.00% 9,480
2025-08-28 2025-08-26 3.130 3,000 +0 0.00% 9,390
2025-08-27 2025-08-25 3.140 3,000 +0 0.00% 9,420
2025-08-26 2025-08-22 3.130 3,000 +0 0.00% 9,390
2025-08-25 2025-08-21 3.150 3,000 +0 0.00% 9,450
2025-08-22 2025-08-20 3.140 3,000 +0 0.00% 9,420
2025-08-21 2025-08-19 3.140 3,000 +0 0.00% 9,420
2025-08-20 2025-08-18 3.170 3,000 +0 0.00% 9,510
2025-08-19 2025-08-15 3.190 3,000 +0 0.00% 9,570
2025-08-18 2025-08-14 3.190 3,000 +0 0.00% 9,570
2025-08-15 2025-08-13 3.180 3,000 +0 0.00% 9,540
2025-08-14 2025-08-12 3.180 3,000 +0 0.00% 9,540
2025-08-13 2025-08-11 3.160 3,000 +0 0.00% 9,480
2025-08-12 2025-08-08 3.150 3,000 +0 0.00% 9,450
2025-08-11 2025-08-07 3.130 3,000 +0 0.00% 9,390
2025-08-08 2025-08-06 3.090 3,000 +0 0.00% 9,270
2025-08-07 2025-08-05 3.100 3,000 +0 0.00% 9,300
2025-08-06 2025-08-04 3.070 3,000 +0 0.00% 9,210
2025-08-05 2025-08-01 3.050 3,000 +0 0.00% 9,150
2025-08-04 2025-07-31 3.080 3,000 +0 0.00% 9,240
2025-08-01 2025-07-30 3.170 3,000 +0 0.00% 9,510
2025-07-31 2025-07-29 3.160 3,000 +0 0.00% 9,480
2025-07-30 2025-07-28 3.140 3,000 +0 0.00% 9,420
2025-07-29 2025-07-25 3.150 3,000 +0 0.00% 9,450
2025-07-28 2025-07-24 3.200 3,000 +0 0.00% 9,600
2025-07-25 2025-07-23 3.180 3,000 +0 0.00% 9,540
2025-07-24 2025-07-22 3.200 3,000 +0 0.00% 9,600
2025-07-23 2025-07-21 3.170 3,000 +0 0.00% 9,510
2025-07-22 2025-07-18 3.080 3,000 +0 0.00% 9,240
2025-07-21 2025-07-17 3.070 3,000 +0 0.00% 9,210
2025-07-18 2025-07-16 3.070 3,000 +0 0.00% 9,210
2025-07-17 2025-07-15 3.090 3,000 +0 0.00% 9,270
2025-07-16 2025-07-14 3.100 3,000 +0 0.00% 9,300
2025-07-15 2025-07-11 3.050 3,000 +0 0.00% 9,150
2025-07-14 2025-07-10 3.070 3,000 +0 0.00% 9,210
2025-07-11 2025-07-09 3.070 3,000 +0 0.00% 9,210
2025-07-10 2025-07-08 3.100 3,000 +0 0.00% 9,300
2025-07-09 2025-07-07 3.100 3,000 +0 0.00% 9,300
2025-07-08 2025-07-04 3.040 3,000 +0 0.00% 9,120
2025-07-07 2025-07-03 3.060 3,000 +0 0.00% 9,180
2025-07-04 2025-07-02 3.060 3,000 +0 0.00% 9,180
2025-07-03 2025-06-30 2.990 3,000 +0 0.00% 8,970
2025-07-02 2025-06-27 3.010 3,000 +0 0.00% 9,030
2025-06-30 2025-06-26 3.070 3,000 +0 0.00% 9,210
2025-06-27 2025-06-25 3.090 3,000 +0 0.00% 9,270
2025-06-26 2025-06-24 3.060 3,000 +0 0.00% 9,180
2025-06-25 2025-06-23 3.030 3,000 +0 0.00% 9,090
2025-06-24 2025-06-20 3.030 3,000 +0 0.00% 9,090
2025-06-23 2025-06-19 3.040 3,000 +0 0.00% 9,120
2025-06-20 2025-06-18 3.090 3,000 +0 0.00% 9,270
2025-06-19 2025-06-17 3.120 3,000 +0 0.00% 9,360
2025-06-18 2025-06-16 3.130 3,000 +0 0.00% 9,390
2025-06-17 2025-06-13 3.130 3,000 +0 0.00% 9,390
2025-06-16 2025-06-12 3.130 3,000 +0 0.00% 9,390
2025-06-13 2025-06-11 3.150 3,000 +0 0.00% 9,450
2025-06-12 2025-06-10 3.150 3,000 +0 0.00% 9,450
2025-06-11 2025-06-09 3.080 3,000 +0 0.00% 9,240
2025-06-10 2025-06-06 3.455 3,000 +0 0.00% 10,366
2025-06-09 2025-06-05 3.413 3,000 +161 0.00% 10,239
2025-06-06 2025-06-04 3.381 2,839 +0 0.00% 9,600
2025-06-05 2025-06-03 3.403 2,839 +0 0.00% 9,660
2025-06-04 2025-06-02 3.360 2,839 +0 0.00% 9,540
2025-06-03 2025-05-30 3.381 2,839 +0 0.00% 9,600
2025-06-02 2025-05-29 3.403 2,839 +0 0.00% 9,660
2025-05-30 2025-05-28 3.381 2,839 +0 0.00% 9,600
2025-05-29 2025-05-27 3.381 2,839 +0 0.00% 9,600
2025-05-28 2025-05-26 3.371 2,839 +0 0.00% 9,570
2025-05-27 2025-05-23 3.329 2,839 +0 0.00% 9,450
2025-05-26 2025-05-22 3.339 2,839 +0 0.00% 9,480
2025-05-23 2025-05-21 3.392 2,839 +0 0.00% 9,630
2025-05-22 2025-05-20 3.424 2,839 +0 0.00% 9,720
2025-05-21 2025-05-19 3.381 2,839 +0 0.00% 9,600
2025-05-20 2025-05-16 3.339 2,839 +0 0.00% 9,480
2025-05-19 2025-05-15 3.350 2,839 +0 0.00% 9,510
2025-05-16 2025-05-14 3.318 2,839 +0 0.00% 9,420
2025-05-15 2025-05-13 3.297 2,839 +0 0.00% 9,360
2025-05-14 2025-05-12 3.307 2,839 +0 0.00% 9,390
2025-05-13 2025-05-09 3.286 2,839 +0 0.00% 9,330
2025-05-12 2025-05-08 3.276 2,839 +0 0.00% 9,300
2025-05-09 2025-05-07 3.244 2,839 +0 0.00% 9,210
2025-05-08 2025-05-06 3.255 2,839 +0 0.00% 9,240
2025-05-07 2025-05-02 3.223 2,839 +0 0.00% 9,150
2025-05-06 2025-04-30 3.223 2,839 +0 0.00% 9,150
2025-05-02 2025-04-29 3.181 2,839 +0 0.00% 9,030
2025-04-30 2025-04-28 3.223 2,839 +0 0.00% 9,150
2025-04-29 2025-04-25 3.191 2,839 +0 0.00% 9,060
2025-04-28 2025-04-24 3.138 2,839 +0 0.00% 8,910
2025-04-25 2025-04-23 3.138 2,839 +0 0.00% 8,910
2025-04-24 2025-04-22 3.138 2,839 +0 0.00% 8,910
2025-04-23 2025-04-17 3.138 2,839 +0 0.00% 8,910
2025-04-22 2025-04-16 3.086 2,839 +0 0.00% 8,760
2025-04-17 2025-04-15 3.117 2,839 +0 0.00% 8,850
2025-04-16 2025-04-14 3.075 2,839 +0 0.00% 8,730
2025-04-15 2025-04-11 3.043 2,839 +0 0.00% 8,640
2025-04-14 2025-04-10 3.022 2,839 +0 0.00% 8,580
2025-04-11 2025-04-09 2.990 2,839 +0 0.00% 8,490
2025-04-10 2025-04-08 2.969 2,839 +0 0.00% 8,430
2025-04-09 2025-04-07 2.927 2,839 +0 0.00% 8,310
2025-04-08 2025-04-03 3.202 2,839 +0 0.00% 9,090
2025-04-07 2025-04-02 3.212 2,839 +0 0.00% 9,120
2025-04-03 2025-04-01 3.159 2,839 +0 0.00% 8,970
2025-04-02 2025-03-31 3.096 2,839 +0 0.00% 8,790
2025-04-01 2025-03-28 3.117 2,839 +0 0.00% 8,850
2025-03-31 2025-03-27 3.138 2,839 +0 0.00% 8,910
2025-03-28 2025-03-26 3.138 2,839 +0 0.00% 8,910
2025-03-27 2025-03-25 3.149 2,839 +0 0.00% 8,940
2025-03-26 2025-03-24 3.170 2,839 +0 0.00% 9,000
2025-03-25 2025-03-21 3.159 2,839 +0 0.00% 8,970
2025-03-24 2025-03-20 3.212 2,839 +0 0.00% 9,120
2025-03-21 2025-03-19 3.233 2,839 +0 0.00% 9,180
2025-03-20 2025-03-18 3.202 2,839 +0 0.00% 9,090
2025-03-19 2025-03-17 3.223 2,839 +0 0.00% 9,150
2025-03-18 2025-03-14 3.149 2,839 +0 0.00% 8,940
2025-03-17 2025-03-13 3.159 2,839 +0 0.00% 8,970
2025-03-14 2025-03-12 3.138 2,839 +0 0.00% 8,910
2025-03-13 2025-03-11 3.107 2,839 +0 0.00% 8,820
2025-03-12 2025-03-10 3.107 2,839 +0 0.00% 8,820
2025-03-11 2025-03-07 3.117 2,839 +0 0.00% 8,850
2025-03-10 2025-03-06 3.107 2,839 +0 0.00% 8,820
2025-03-07 2025-03-05 3.191 2,839 +0 0.00% 9,060
2025-03-06 2025-03-04 3.181 2,839 +0 0.00% 9,030
2025-03-05 2025-03-03 3.191 2,839 +0 0.00% 9,060
2025-03-04 2025-02-28 3.170 2,839 +0 0.00% 9,000
2025-03-03 2025-02-27 3.181 2,839 +0 0.00% 9,030
2025-02-28 2025-02-26 3.191 2,839 +0 0.00% 9,060
2025-02-27 2025-02-25 3.138 2,839 +0 0.00% 8,910
2025-02-26 2025-02-24 3.181 2,839 +0 0.00% 9,030
2025-02-25 2025-02-21 3.138 2,839 +0 0.00% 8,910
2025-02-24 2025-02-20 3.170 2,839 +0 0.00% 9,000
2025-02-21 2025-02-19 3.149 2,839 +0 0.00% 8,940
2025-02-20 2025-02-18 3.202 2,839 +0 0.00% 9,090
2025-02-19 2025-02-17 3.149 2,839 +0 0.00% 8,940
2025-02-18 2025-02-14 3.107 2,839 +0 0.00% 8,820
2025-02-17 2025-02-13 3.043 2,839 +0 0.00% 8,640
2025-02-14 2025-02-12 3.043 2,839 +0 0.00% 8,640
2025-02-13 2025-02-11 3.054 2,839 +0 0.00% 8,670
2025-02-12 2025-02-10 3.086 2,839 +0 0.00% 8,760
2025-02-11 2025-02-07 3.086 2,839 +0 0.00% 8,760
2025-02-10 2025-02-06 3.096 2,839 +0 0.00% 8,790
2025-02-07 2025-02-05 3.064 2,839 +0 0.00% 8,700
2025-02-06 2025-02-04 3.043 2,839 -9,464 0.00% 8,640
2025-02-05 2025-02-03 3.043 12,303 +9,464 0.00% 37,441
2024-09-30 2024-09-26 3.905 2,839 +42 0.00% 11,085
2024-06-11 2024-06-06 4.280 2,797 +105 0.00% 11,970
2024-01-22 2024-01-18 3.288 2,692 -3,648,255 0.00% 8,851
2024-01-18 2024-01-16 3.355 3,650,947 -7,473,270 0.03% 12,247,690
2024-01-17 2024-01-15 3.377 11,124,217 -4,486,295 0.10% 37,565,939
2023-10-31 2023-10-27 3.299 15,610,512 +506,951 0.14% 51,498,079
2023-10-30 2023-10-26 3.243 15,103,561 +3,500,207 0.14% 48,984,030
2023-10-18 2023-10-16 3.199 11,603,354 +1,076,711 0.10% 37,114,841
2023-10-17 2023-10-13 3.221 10,526,643 +269,178 0.09% 33,905,481
2023-10-12 2023-10-10 3.232 10,257,465 +1,435,614 0.09% 33,152,800
2023-10-11 2023-10-09 3.266 8,821,851 +2,078,052 0.08% 28,807,761
2023-10-10 2023-10-06 3.299 6,743,799 +28,713 0.06% 22,247,361
2023-10-09 2023-10-05 3.221 6,715,086 +1,588,148 0.06% 21,628,759
2023-10-05 2023-10-03 3.187 5,126,938 +358,904 0.05% 16,342,040
2023-09-26 2023-09-22 3.277 4,768,034 +89,726 0.04% 15,623,159
2023-09-25 2023-09-21 3.288 4,678,308 +1,624,936 0.04% 15,381,298
2023-09-21 2023-09-19 3.321 3,053,372 +2,243,147 0.03% 10,140,939
2023-09-20 2023-09-18 3.299 810,225 +269,178 0.01% 2,672,880
2023-09-15 2023-09-13 3.332 541,047 +358,903 0.00% 1,802,969
2023-09-14 2023-09-12 3.332 182,144 +179,452 0.00% 606,971
2023-06-12 2023-06-08 3.365 2,692 +116 0.00% 9,059
2022-08-03 2022-08-01 4.762 2,576 -2,577 0.00% 12,268
2022-08-02 2022-07-29 5.170 5,153 +2,577 0.00% 26,641
2022-06-07 2022-06-02 4.860 2,576 +39 0.00% 12,520
2021-09-15 2021-09-13 4.103 2,537 -8,456 0.00% 10,410
2021-09-14 2021-09-10 3.914 10,993 +8,456 0.00% 43,029
2021-06-07 2021-06-03 2.480 2,537 +203 0.00% 6,292
2020-06-15 2020-06-11 2.386 2,334 +197 0.00% 5,569
2019-06-11 2019-06-06 3.087 2,137 +135 0.00% 6,596
2018-09-17 2018-09-13 2.532 2,002 -6,674 0.00% 5,070
2018-08-24 2018-08-22 2.607 8,676 +6,674 0.00% 22,620
2018-06-07 2018-06-05 3.543 2,002 +88 0.00% 7,093
2018-03-01 2018-02-27 3.119 1,914 -1,914 0.00% 5,971
2018-01-04 2018-01-02 3.276 3,828 +1,914 0.00% 12,541
2017-11-14 2017-11-10 4.161 1,914 +126 0.00% 7,965
2017-06-08 2017-06-06 5.339 1,788 +108 0.00% 9,547
2016-06-10 2016-06-07 6.716 1,680 +135 0.00% 11,284
2016-03-04 2016-03-02 6.697 1,545 -15,455 0.00% 10,347
2016-01-26 2016-01-22 6.581 17,000 +15,455 0.00% 111,870
2015-06-12 2015-06-10 12.632 1,545 +53 0.00% 19,516
2015-01-28 2015-01-26 8.709 1,492 -497 0.00% 12,994
2014-08-21 2014-08-19 7.040 1,989 -9,943 0.00% 14,002
2014-07-18 2014-07-16 6.859 11,932 -994 0.00% 81,840
2014-07-17 2014-07-15 6.758 12,926 +994 0.00% 87,358
2014-06-26 2014-06-24 5.833 11,932 -4,972 0.00% 69,600
2014-05-26 2014-05-22 6.308 16,904 +1,165 0.00% 106,626
2014-03-17 2014-03-13 5.271 15,739 +4,629 0.00% 82,958
2013-08-20 2013-08-16 6.718 11,110 -1,389 0.00% 74,639
2013-08-19 2013-08-15 6.653 12,499 +1,389 0.00% 83,160
2013-05-30 2013-05-28 6.788 11,110 +397 0.00% 75,418
2013-05-07 2013-05-03 6.452 10,713 -6,695 0.00% 69,123
2013-05-03 2013-04-30 6.273 17,408 -6,695 0.00% 109,201
2013-05-02 2013-04-29 6.251 24,103 -17,855 0.00% 150,658
2013-04-30 2013-04-26 6.049 41,958 +17,855 0.00% 253,803
2013-03-08 2013-03-06 6.004 24,103 +13,390 0.00% 144,718
2013-01-10 2013-01-08 5.691 10,713 -892 0.00% 60,962
2012-05-22 2012-05-18 3.848 11,605 +388 0.00% 44,652
2011-05-12 2011-05-09 4.651 11,217 +316 0.00% 52,168
2010-12-10 2010-12-08 3.864 10,901 -8,386 0.00% 42,118
2010-05-31 2010-05-27 4.058 19,287 +583 0.00% 78,266
2009-12-21 2009-12-17 4.894 18,704 -16,264 0.00% 91,540
2009-12-18 2009-12-16 4.919 34,968 +8,132 0.00% 171,999
2009-12-16 2009-12-14 4.919 26,836 +8,132 0.00% 132,000
2009-08-21 2009-08-19 5.657 18,704 -8,132 0.00% 105,800
2009-08-19 2009-08-17 5.583 26,836 +8,132 0.00% 149,820
2009-08-03 2009-07-30 6.173 18,704 -8,132 0.00% 115,460
2009-07-31 2009-07-29 6.271 26,836 -8,132 0.00% 168,299
2009-07-29 2009-07-27 6.567 34,968 +8,132 0.00% 229,618
2009-07-22 2009-07-20 6.247 26,836 +8,132 0.00% 167,639
2009-07-20 2009-07-16 6.271 18,704 -8,132 0.00% 117,300
2009-07-16 2009-07-14 5.878 26,836 +8,132 0.00% 157,739
2009-07-07 2009-07-03 7.034 18,704 -8,132 0.00% 131,560
2009-07-03 2009-06-30 6.124 26,836 -40,661 0.00% 164,339
2009-06-24 2009-06-22 6.099 67,497 +40,661 0.00% 411,681
2009-06-15 2009-06-11 6.567 26,836 +8,132 0.00% 176,219
2009-06-10 2009-06-08 6.640 18,704 -8,132 0.00% 124,200
2009-06-08 2009-06-04 5.829 26,836 +8,132 0.00% 156,419
2009-06-04 2009-06-02 5.878 18,704 -407 0.00% 109,940
2009-01-09 2009-01-07 3.984 19,111 -19,110 0.00% 76,142
2008-12-23 2008-12-19 4.132 38,221 +19,110 0.00% 157,920
2008-10-29 2008-10-27 2.951 19,111 +407 0.00% 56,401
2008-05-28 2008-05-26 6.050 18,704 -40,661 0.00% 113,160
2008-05-26 2008-05-22 6.099 59,365 -40,660 0.00% 362,082
2008-05-20 2008-05-16 6.619 100,025 +2,273 0.01% 662,023
2008-03-19 2008-03-17 5.612 97,752 -19,868 0.01% 548,579
2008-02-22 2008-02-20 7.550 117,620 +397 0.01% 887,997
2008-01-07 2008-01-03 9.009 117,223 +7,947 0.01% 1,056,099
2007-12-28 2007-12-24 9.060 109,276 -5,165 0.01% 990,002
2007-11-16 2007-11-14 10.343 114,441 +99,341 0.01% 1,183,675
2007-11-13 2007-11-09 10.922 15,100 -15,895 0.00% 164,921
2007-10-23 2007-10-18 10.343 30,995 -11,921 0.00% 320,584
2007-10-18 2007-10-16 10.444 42,916 +11,921 0.00% 448,205
2007-09-20 2007-09-18 9.940 30,995 -7,947 0.00% 308,104
2007-08-13 2007-08-09 9.940 38,942 -397 0.00% 387,101
2007-08-10 2007-08-08 9.966 39,339 +397 0.00% 392,037
2007-08-08 2007-08-06 9.840 38,942 +7,947 0.00% 383,181
2007-08-07 2007-08-03 10.016 30,995 +7,948 0.00% 310,444
2007-07-27 2007-07-25 11.048 23,047 +7,947 0.00% 254,617
2007-07-26 2007-07-24 10.922 15,100 +7,947 0.00% 164,921
2007-07-10 2007-07-06 11.954 7,153 -3,973 0.00% 85,505
2007-06-26 2007-06-22 11.148 11,126 0.00% 124,037

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