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 4,804 +0 0.00% 1,489
2025-10-13 2025-10-09 0.310 4,804 +0 0.00% 1,489
2025-10-10 2025-10-08 0.315 4,804 +0 0.00% 1,513
2025-10-09 2025-10-06 0.320 4,804 +0 0.00% 1,537
2025-10-08 2025-10-03 0.305 4,804 +0 0.00% 1,465
2025-10-06 2025-10-02 0.315 4,804 +0 0.00% 1,513
2025-10-03 2025-09-30 0.315 4,804 +0 0.00% 1,513
2025-10-02 2025-09-29 0.310 4,804 +0 0.00% 1,489
2025-09-30 2025-09-26 0.300 4,804 +0 0.00% 1,441
2025-09-29 2025-09-25 0.300 4,804 +0 0.00% 1,441
2025-09-26 2025-09-24 0.310 4,804 +0 0.00% 1,489
2025-09-25 2025-09-23 0.315 4,804 +0 0.00% 1,513
2025-09-24 2025-09-22 0.325 4,804 +0 0.00% 1,561
2025-09-23 2025-09-19 0.330 4,804 +0 0.00% 1,585
2025-09-22 2025-09-18 0.330 4,804 +0 0.00% 1,585
2025-09-19 2025-09-17 0.330 4,804 +0 0.00% 1,585
2025-09-18 2025-09-16 0.325 4,804 +0 0.00% 1,561
2025-09-17 2025-09-15 0.335 4,804 +0 0.00% 1,609
2025-09-16 2025-09-12 0.315 4,804 +0 0.00% 1,513
2025-09-15 2025-09-11 0.330 4,804 +0 0.00% 1,585
2025-09-12 2025-09-10 0.345 4,804 +0 0.00% 1,657
2025-09-11 2025-09-09 0.325 4,804 +0 0.00% 1,561
2025-09-10 2025-09-08 0.320 4,804 +0 0.00% 1,537
2025-09-09 2025-09-05 0.320 4,804 +0 0.00% 1,537
2025-09-08 2025-09-04 0.320 4,804 +0 0.00% 1,537
2025-09-05 2025-09-03 0.320 4,804 +0 0.00% 1,537
2025-09-04 2025-09-02 0.315 4,804 +0 0.00% 1,513
2025-09-03 2025-09-01 0.320 4,804 +0 0.00% 1,537
2025-09-02 2025-08-29 0.320 4,804 +0 0.00% 1,537
2025-09-01 2025-08-28 0.320 4,804 +0 0.00% 1,537
2025-08-29 2025-08-27 0.315 4,804 +0 0.00% 1,513
2025-08-28 2025-08-26 0.310 4,804 +0 0.00% 1,489
2025-08-27 2025-08-25 0.320 4,804 +0 0.00% 1,537
2025-08-26 2025-08-22 0.320 4,804 +0 0.00% 1,537
2025-08-25 2025-08-21 0.325 4,804 +0 0.00% 1,561
2025-08-22 2025-08-20 0.315 4,804 +0 0.00% 1,513
2025-08-21 2025-08-19 0.320 4,804 +0 0.00% 1,537
2025-08-20 2025-08-18 0.315 4,804 +0 0.00% 1,513
2025-08-19 2025-08-15 0.320 4,804 +0 0.00% 1,537
2025-08-18 2025-08-14 0.320 4,804 +0 0.00% 1,537
2025-08-15 2025-08-13 0.315 4,804 +0 0.00% 1,513
2025-08-14 2025-08-12 0.315 4,804 +0 0.00% 1,513
2025-08-13 2025-08-11 0.315 4,804 +0 0.00% 1,513
2025-08-12 2025-08-08 0.315 4,804 +0 0.00% 1,513
2025-08-11 2025-08-07 0.315 4,804 +0 0.00% 1,513
2025-08-08 2025-08-06 0.315 4,804 +0 0.00% 1,513
2025-08-07 2025-08-05 0.310 4,804 +0 0.00% 1,489
2025-08-06 2025-08-04 0.315 4,804 +0 0.00% 1,513
2025-08-05 2025-08-01 0.315 4,804 +0 0.00% 1,513
2025-08-04 2025-07-31 0.320 4,804 +0 0.00% 1,537
2025-08-01 2025-07-30 0.310 4,804 +0 0.00% 1,489
2025-07-31 2025-07-29 0.310 4,804 +0 0.00% 1,489
2025-07-30 2025-07-28 0.315 4,804 +0 0.00% 1,513
2025-07-29 2025-07-25 0.310 4,804 +0 0.00% 1,489
2025-07-28 2025-07-24 0.310 4,804 +0 0.00% 1,489
2025-07-25 2025-07-23 0.310 4,804 +0 0.00% 1,489
2025-07-24 2025-07-22 0.310 4,804 +0 0.00% 1,489
2025-07-23 2025-07-21 0.315 4,804 +0 0.00% 1,513
2025-07-22 2025-07-18 0.310 4,804 +0 0.00% 1,489
2025-07-21 2025-07-17 0.310 4,804 +0 0.00% 1,489
2025-07-18 2025-07-16 0.320 4,804 +0 0.00% 1,537
2025-07-17 2025-07-15 0.320 4,804 +0 0.00% 1,537
2025-07-16 2025-07-14 0.325 4,804 +0 0.00% 1,561
2025-07-15 2025-07-11 0.320 4,804 +0 0.00% 1,537
2025-07-14 2025-07-10 0.320 4,804 +0 0.00% 1,537
2025-07-11 2025-07-09 0.320 4,804 +0 0.00% 1,537
2025-07-10 2025-07-08 0.320 4,804 +0 0.00% 1,537
2025-07-09 2025-07-07 0.325 4,804 +0 0.00% 1,561
2025-07-08 2025-07-04 0.320 4,804 +0 0.00% 1,537
2025-07-07 2025-07-03 0.315 4,804 +0 0.00% 1,513
2025-07-04 2025-07-02 0.315 4,804 +0 0.00% 1,513
2025-07-03 2025-06-30 0.315 4,804 +0 0.00% 1,513
2025-07-02 2025-06-27 0.315 4,804 +0 0.00% 1,513
2025-06-30 2025-06-26 0.325 4,804 +0 0.00% 1,561
2025-06-27 2025-06-25 0.315 4,804 +0 0.00% 1,513
2025-06-26 2025-06-24 0.310 4,804 +0 0.00% 1,489
2025-06-25 2025-06-23 0.310 4,804 +0 0.00% 1,489
2025-06-24 2025-06-20 0.305 4,804 +0 0.00% 1,465
2025-06-23 2025-06-19 0.305 4,804 +0 0.00% 1,465
2025-06-20 2025-06-18 0.305 4,804 +0 0.00% 1,465
2025-06-19 2025-06-17 0.305 4,804 +0 0.00% 1,465
2025-06-18 2025-06-16 0.315 4,804 +0 0.00% 1,513
2025-06-17 2025-06-13 0.310 4,804 +0 0.00% 1,489
2025-06-16 2025-06-12 0.300 4,804 +0 0.00% 1,441
2025-06-13 2025-06-11 0.310 4,804 +0 0.00% 1,489
2025-06-12 2025-06-10 0.315 4,804 +0 0.00% 1,513
2025-06-11 2025-06-09 0.305 4,804 +0 0.00% 1,465
2025-06-10 2025-06-06 0.325 4,804 +0 0.00% 1,561
2025-06-09 2025-06-05 0.330 4,804 +0 0.00% 1,585
2025-06-06 2025-06-04 0.315 4,804 +0 0.00% 1,513
2025-06-05 2025-06-03 0.315 4,804 +0 0.00% 1,513
2025-06-04 2025-06-02 0.305 4,804 +0 0.00% 1,465
2025-06-03 2025-05-30 0.310 4,804 +0 0.00% 1,489
2025-06-02 2025-05-29 0.305 4,804 +0 0.00% 1,465
2025-05-30 2025-05-28 0.305 4,804 +0 0.00% 1,465
2025-05-29 2025-05-27 0.300 4,804 +0 0.00% 1,441
2025-05-28 2025-05-26 0.305 4,804 +0 0.00% 1,465
2025-05-27 2025-05-23 0.305 4,804 +0 0.00% 1,465
2025-05-26 2025-05-22 0.310 4,804 +0 0.00% 1,489
2025-05-23 2025-05-21 0.305 4,804 +0 0.00% 1,465
2025-05-22 2025-05-20 0.315 4,804 +0 0.00% 1,513
2025-05-21 2025-05-19 0.315 4,804 +0 0.00% 1,513
2025-05-20 2025-05-16 0.305 4,804 +0 0.00% 1,465
2025-05-19 2025-05-15 0.310 4,804 +0 0.00% 1,489
2025-05-16 2025-05-14 0.320 4,804 +0 0.00% 1,537
2025-05-15 2025-05-13 0.320 4,804 +0 0.00% 1,537
2025-05-14 2025-05-12 0.320 4,804 +0 0.00% 1,537
2025-05-13 2025-05-09 0.320 4,804 +0 0.00% 1,537
2025-05-12 2025-05-08 0.320 4,804 +0 0.00% 1,537
2025-05-09 2025-05-07 0.320 4,804 +0 0.00% 1,537
2025-05-08 2025-05-06 0.320 4,804 +0 0.00% 1,537
2025-05-07 2025-05-02 0.320 4,804 +0 0.00% 1,537
2025-05-06 2025-04-30 0.315 4,804 +0 0.00% 1,513
2025-05-02 2025-04-29 0.315 4,804 +0 0.00% 1,513
2025-04-30 2025-04-28 0.320 4,804 +0 0.00% 1,537
2025-04-29 2025-04-25 0.320 4,804 +0 0.00% 1,537
2025-04-28 2025-04-24 0.330 4,804 +0 0.00% 1,585
2025-04-25 2025-04-23 0.320 4,804 +0 0.00% 1,537
2025-04-24 2025-04-22 0.325 4,804 +0 0.00% 1,561
2025-04-23 2025-04-17 0.325 4,804 +0 0.00% 1,561
2025-04-22 2025-04-16 0.320 4,804 +0 0.00% 1,537
2025-04-17 2025-04-15 0.310 4,804 +0 0.00% 1,489
2025-04-16 2025-04-14 0.325 4,804 +0 0.00% 1,561
2025-04-15 2025-04-11 0.310 4,804 +0 0.00% 1,489
2025-04-14 2025-04-10 0.305 4,804 +0 0.00% 1,465
2025-04-11 2025-04-09 0.300 4,804 +0 0.00% 1,441
2025-04-10 2025-04-08 0.300 4,804 +0 0.00% 1,441
2025-04-09 2025-04-07 0.310 4,804 +0 0.00% 1,489
2025-04-08 2025-04-03 0.330 4,804 +0 0.00% 1,585
2025-04-07 2025-04-02 0.330 4,804 +0 0.00% 1,585
2025-04-03 2025-04-01 0.325 4,804 +0 0.00% 1,561
2025-04-02 2025-03-31 0.325 4,804 +0 0.00% 1,561
2025-04-01 2025-03-28 0.325 4,804 +0 0.00% 1,561
2025-03-31 2025-03-27 0.330 4,804 +0 0.00% 1,585
2025-03-28 2025-03-26 0.335 4,804 +0 0.00% 1,609
2025-03-27 2025-03-25 0.325 4,804 +0 0.00% 1,561
2025-03-26 2025-03-24 0.330 4,804 +0 0.00% 1,585
2025-03-25 2025-03-21 0.335 4,804 +0 0.00% 1,609
2025-03-24 2025-03-20 0.355 4,804 +0 0.00% 1,705
2025-03-21 2025-03-19 0.355 4,804 +0 0.00% 1,705
2025-03-20 2025-03-18 0.360 4,804 +0 0.00% 1,729
2025-03-19 2025-03-17 0.330 4,804 +0 0.00% 1,585
2025-03-18 2025-03-14 0.320 4,804 +0 0.00% 1,537
2025-03-17 2025-03-13 0.340 4,804 +0 0.00% 1,633
2025-03-14 2025-03-12 0.350 4,804 +0 0.00% 1,681
2025-03-13 2025-03-11 0.350 4,804 +0 0.00% 1,681
2025-03-12 2025-03-10 0.350 4,804 +0 0.00% 1,681
2025-03-11 2025-03-07 0.350 4,804 +0 0.00% 1,681
2025-03-10 2025-03-06 0.350 4,804 +0 0.00% 1,681
2025-03-07 2025-03-05 0.350 4,804 +0 0.00% 1,681
2025-03-06 2025-03-04 0.350 4,804 +0 0.00% 1,681
2025-03-05 2025-03-03 0.350 4,804 +0 0.00% 1,681
2025-03-04 2025-02-28 0.350 4,804 +0 0.00% 1,681
2025-03-03 2025-02-27 0.350 4,804 +0 0.00% 1,681
2025-02-28 2025-02-26 0.355 4,804 +0 0.00% 1,705
2025-02-27 2025-02-25 0.350 4,804 +0 0.00% 1,681
2025-02-26 2025-02-24 0.370 4,804 +0 0.00% 1,777
2025-02-25 2025-02-21 0.350 4,804 +0 0.00% 1,681
2025-02-24 2025-02-20 0.345 4,804 +0 0.00% 1,657
2025-02-21 2025-02-19 0.350 4,804 +0 0.00% 1,681
2025-02-20 2025-02-18 0.345 4,804 +0 0.00% 1,657
2025-02-19 2025-02-17 0.350 4,804 +0 0.00% 1,681
2025-02-18 2025-02-14 0.335 4,804 +0 0.00% 1,609
2025-02-17 2025-02-13 0.345 4,804 +0 0.00% 1,657
2025-02-14 2025-02-12 0.335 4,804 +0 0.00% 1,609
2025-02-13 2025-02-11 0.335 4,804 +0 0.00% 1,609
2025-02-12 2025-02-10 0.350 4,804 +0 0.00% 1,681
2025-02-11 2025-02-07 0.350 4,804 +0 0.00% 1,681
2025-02-10 2025-02-06 0.340 4,804 +0 0.00% 1,633
2025-02-07 2025-02-05 0.340 4,804 +0 0.00% 1,633
2025-02-06 2025-02-04 0.365 4,804 +0 0.00% 1,753
2025-02-05 2025-02-03 0.375 4,804 +0 0.00% 1,802
2025-02-04 2025-01-28 0.375 4,804 +0 0.00% 1,802
2025-02-03 2025-01-24 0.340 4,804 +0 0.00% 1,633
2025-01-27 2025-01-23 0.340 4,804 +0 0.00% 1,633
2025-01-24 2025-01-22 0.335 4,804 +0 0.00% 1,609
2025-01-23 2025-01-21 0.335 4,804 +0 0.00% 1,609
2025-01-22 2025-01-20 0.335 4,804 +0 0.00% 1,609
2025-01-21 2025-01-17 0.330 4,804 +0 0.00% 1,585
2025-01-20 2025-01-16 0.335 4,804 +0 0.00% 1,609
2025-01-17 2025-01-15 0.335 4,804 +0 0.00% 1,609
2025-01-16 2025-01-14 0.350 4,804 +0 0.00% 1,681
2025-01-15 2025-01-13 0.350 4,804 +0 0.00% 1,681
2025-01-14 2025-01-10 0.360 4,804 +0 0.00% 1,729
2025-01-13 2025-01-09 0.365 4,804 +0 0.00% 1,753
2025-01-10 2025-01-08 0.385 4,804 +0 0.00% 1,850
2025-01-09 2025-01-07 0.350 4,804 +0 0.00% 1,681
2025-01-08 2025-01-06 0.365 4,804 +0 0.00% 1,753
2025-01-07 2025-01-03 0.395 4,804 +0 0.00% 1,898
2025-01-06 2025-01-02 0.355 4,804 +0 0.00% 1,705
2025-01-03 2024-12-31 0.350 4,804 +0 0.00% 1,681
2025-01-02 2024-12-27 0.360 4,804 +0 0.00% 1,729
2024-12-30 2024-12-24 0.385 4,804 +0 0.00% 1,850
2024-12-27 2024-12-20 0.360 4,804 +0 0.00% 1,729
2024-12-23 2024-12-19 0.360 4,804 +0 0.00% 1,729
2024-12-20 2024-12-18 0.360 4,804 +0 0.00% 1,729
2024-12-19 2024-12-17 0.370 4,804 +0 0.00% 1,777
2024-12-18 2024-12-16 0.360 4,804 +0 0.00% 1,729
2024-12-17 2024-12-13 0.360 4,804 +0 0.00% 1,729
2024-12-16 2024-12-12 0.360 4,804 +0 0.00% 1,729
2024-12-13 2024-12-11 0.360 4,804 +0 0.00% 1,729
2024-12-12 2024-12-10 0.360 4,804 +0 0.00% 1,729
2024-12-11 2024-12-09 0.375 4,804 +0 0.00% 1,802
2024-12-10 2024-12-06 0.350 4,804 +0 0.00% 1,681
2024-12-09 2024-12-05 0.350 4,804 +0 0.00% 1,681
2024-12-06 2024-12-04 0.375 4,804 +0 0.00% 1,802
2024-12-05 2024-12-03 0.375 4,804 +0 0.00% 1,802
2024-12-04 2024-12-02 0.350 4,804 +0 0.00% 1,681
2024-12-03 2024-11-29 0.350 4,804 +0 0.00% 1,681
2024-12-02 2024-11-28 0.385 4,804 +0 0.00% 1,850
2024-11-29 2024-11-27 0.360 4,804 +0 0.00% 1,729
2024-11-28 2024-11-26 0.360 4,804 +0 0.00% 1,729
2024-11-27 2024-11-25 0.360 4,804 +0 0.00% 1,729
2024-11-26 2024-11-22 0.355 4,804 +0 0.00% 1,705
2024-11-25 2024-11-21 0.355 4,804 +0 0.00% 1,705
2024-11-22 2024-11-20 0.360 4,804 +0 0.00% 1,729
2024-11-21 2024-11-19 0.350 4,804 +0 0.00% 1,681
2024-11-20 2024-11-18 0.365 4,804 +0 0.00% 1,753
2024-11-19 2024-11-15 0.350 4,804 +0 0.00% 1,681
2024-11-18 2024-11-14 0.380 4,804 +0 0.00% 1,826
2024-11-15 2024-11-13 0.395 4,804 +0 0.00% 1,898
2024-11-14 2024-11-12 0.400 4,804 +0 0.00% 1,922
2024-11-13 2024-11-11 0.400 4,804 +0 0.00% 1,922
2024-11-12 2024-11-08 0.420 4,804 +0 0.00% 2,018
2024-11-11 2024-11-07 0.410 4,804 +0 0.00% 1,970
2024-11-08 2024-11-06 0.385 4,804 +0 0.00% 1,850
2024-11-07 2024-11-05 0.395 4,804 +0 0.00% 1,898
2024-11-06 2024-11-04 0.395 4,804 +0 0.00% 1,898
2024-11-05 2024-11-01 0.390 4,804 +0 0.00% 1,874
2024-11-04 2024-10-31 0.395 4,804 +0 0.00% 1,898
2024-11-01 2024-10-30 0.390 4,804 +0 0.00% 1,874
2024-10-31 2024-10-29 0.410 4,804 +0 0.00% 1,970
2024-10-30 2024-10-28 0.440 4,804 +0 0.00% 2,114
2024-10-29 2024-10-25 0.420 4,804 +4,738 0.00% 2,018
2021-09-21 2021-09-17 0.880 66 -20,000 0.00% 58
2021-08-31 2021-08-27 1.081 20,066 +568 0.00% 21,683
2019-09-03 2019-08-30 1.357 19,498 +421 0.00% 26,456
2019-02-08 2019-01-31 1.515 19,077 -19,014 0.00% 28,895
2018-11-29 2018-11-27 1.494 38,091 +9,507 0.00% 56,894
2018-09-03 2018-08-30 1.841 28,584 +501 0.00% 52,637
2018-06-21 2018-06-19 2.056 28,083 -5,604 0.00% 57,728
2018-05-30 2018-05-28 2.002 33,687 +5,604 0.00% 67,444
2018-04-26 2018-04-24 2.034 28,083 -46,701 0.00% 57,126
2018-04-25 2018-04-23 2.034 74,784 +46,701 0.01% 152,125
2018-01-30 2018-01-26 2.409 28,083 -9,340 0.00% 67,650
2017-11-21 2017-11-17 2.023 37,423 +9,340 0.00% 75,725
2017-09-01 2017-08-30 2.324 28,083 +394 0.00% 65,257
2017-08-11 2017-08-09 2.421 27,689 +9,209 0.00% 67,047
2017-07-17 2017-07-13 2.606 18,480 +18,419 0.00% 48,160
2016-09-13 2016-09-09 1.918 61 +1 0.00% 117
2015-09-07 2015-09-02 1.620 60 +2 0.00% 97
2014-09-02 2014-08-29 2.454 58 +1 0.00% 142
2013-08-26 2013-08-22 2.182 57 +1 0.00% 124
2013-05-15 2013-05-13 1.684 56 -118,054 0.00% 94
2013-05-14 2013-05-10 1.660 118,110 +16,865 0.01% 196,092
2013-05-13 2013-05-09 1.672 101,245 -151,785 0.01% 169,292
2013-05-10 2013-05-08 1.660 253,030 +252,974 0.02% 420,092
2012-08-27 2012-08-23 1.397 56 +1 0.00% 78
2011-01-10 2011-01-06 2.097 55 +1 0.00% 115
2009-12-23 2009-12-21 1.458 54 +1 0.00% 79
2009-09-24 2009-09-22 1.211 53 -482 0.00% 64
2009-09-10 2009-09-08 0.712 535 +482 0.00% 381
2009-09-09 2009-09-07 0.696 53 -29 0.00% 37
2009-02-06 2009-02-04 0.518 82 +1 0.00% 42
2009-01-12 2009-01-08 0.511 81 -1 0.00% 41
2008-11-19 2008-11-17 0.415 82 -6,014 0.00% 34
2008-11-12 2008-11-10 0.399 6,096 -10,023 0.00% 2,433
2008-10-03 2008-09-30 0.559 16,119 +332 0.00% 9,005
2008-08-20 2008-08-18 0.782 15,787 -332 0.00% 12,340
2008-02-27 2008-02-25 1.446 16,119 -15,864 0.00% 23,309
2008-01-16 2008-01-14 1.727 31,983 -31,983 0.00% 55,250
2008-01-15 2008-01-11 1.712 63,966 -64,989 0.01% 109,501
2008-01-10 2008-01-08 2.161 128,955 -1,632 0.01% 278,712
2007-11-19 2007-11-15 2.239 130,587 +60,889 0.01% 292,320
2007-11-06 2007-11-02 2.277 69,698 +65,811 0.01% 158,709
2007-10-10 2007-10-08 2.161 3,887 +3,887 0.00% 8,401
2007-09-05 2007-09-03 2.046 0 -12,955
2007-09-03 2007-08-30 2.046 12,955 +12,955 0.00% 26,500
2007-08-27 2007-08-23 2.059 0 -13,113
2007-08-09 2007-08-07 2.097 13,113 -13,114 0.00% 27,499
2007-06-26 2007-06-22 2.326 26,227 0.00% 61,001

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