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 0.275 1,520 +0 0.00% 418
2025-10-13 2025-10-09 0.260 1,520 +0 0.00% 395
2025-10-10 2025-10-08 0.270 1,520 +0 0.00% 410
2025-10-09 2025-10-06 0.280 1,520 +0 0.00% 426
2025-10-08 2025-10-03 0.270 1,520 +0 0.00% 410
2025-10-06 2025-10-02 0.285 1,520 +0 0.00% 433
2025-10-03 2025-09-30 0.237 1,520 +0 0.00% 360
2025-10-02 2025-09-29 0.245 1,520 +0 0.00% 372
2025-09-30 2025-09-26 0.245 1,520 +0 0.00% 372
2025-09-29 2025-09-25 0.250 1,520 +0 0.00% 380
2025-09-26 2025-09-24 0.250 1,520 +0 0.00% 380
2025-09-25 2025-09-23 0.250 1,520 +0 0.00% 380
2025-09-24 2025-09-22 0.255 1,520 +0 0.00% 388
2025-09-23 2025-09-19 0.275 1,520 +0 0.00% 418
2025-09-22 2025-09-18 0.260 1,520 +0 0.00% 395
2025-09-19 2025-09-17 0.270 1,520 +0 0.00% 410
2025-09-18 2025-09-16 0.265 1,520 +0 0.00% 403
2025-09-17 2025-09-15 0.260 1,520 +0 0.00% 395
2025-09-16 2025-09-12 0.265 1,520 +0 0.00% 403
2025-09-15 2025-09-11 0.265 1,520 +0 0.00% 403
2025-09-12 2025-09-10 0.255 1,520 +0 0.00% 388
2025-09-11 2025-09-09 0.250 1,520 +0 0.00% 380
2025-09-10 2025-09-08 0.249 1,520 +0 0.00% 378
2025-09-09 2025-09-05 0.240 1,520 +0 0.00% 365
2025-09-08 2025-09-04 0.248 1,520 +0 0.00% 377
2025-09-05 2025-09-03 0.229 1,520 +0 0.00% 348
2025-09-04 2025-09-02 0.229 1,520 +0 0.00% 348
2025-09-03 2025-09-01 0.233 1,520 +0 0.00% 354
2025-09-02 2025-08-29 0.240 1,520 +0 0.00% 365
2025-09-01 2025-08-28 0.234 1,520 +0 0.00% 356
2025-08-29 2025-08-27 0.230 1,520 +0 0.00% 350
2025-08-28 2025-08-26 0.290 1,520 +0 0.00% 441
2025-08-27 2025-08-25 0.300 1,520 +0 0.00% 456
2025-08-26 2025-08-22 0.300 1,520 +0 0.00% 456
2025-08-25 2025-08-21 0.310 1,520 +0 0.00% 471
2025-08-22 2025-08-20 0.310 1,520 +0 0.00% 471
2025-08-21 2025-08-19 0.310 1,520 +0 0.00% 471
2025-08-20 2025-08-18 0.300 1,520 +0 0.00% 456
2025-08-19 2025-08-15 0.300 1,520 +0 0.00% 456
2025-08-18 2025-08-14 0.325 1,520 +0 0.00% 494
2025-08-15 2025-08-13 0.325 1,520 +0 0.00% 494
2025-08-14 2025-08-12 0.320 1,520 +0 0.00% 486
2025-08-13 2025-08-11 0.320 1,520 +0 0.00% 486
2025-08-12 2025-08-08 0.310 1,520 +0 0.00% 471
2025-08-11 2025-08-07 0.330 1,520 +0 0.00% 502
2025-08-08 2025-08-06 0.325 1,520 +0 0.00% 494
2025-08-07 2025-08-05 0.310 1,520 +0 0.00% 471
2025-08-06 2025-08-04 0.325 1,520 +0 0.00% 494
2025-08-05 2025-08-01 0.325 1,520 +0 0.00% 494
2025-08-04 2025-07-31 0.325 1,520 +0 0.00% 494
2025-08-01 2025-07-30 0.340 1,520 +0 0.00% 517
2025-07-31 2025-07-29 0.325 1,520 +0 0.00% 494
2025-07-30 2025-07-28 0.335 1,520 +0 0.00% 509
2025-07-29 2025-07-25 0.325 1,520 +0 0.00% 494
2025-07-28 2025-07-24 0.345 1,520 +0 0.00% 524
2025-07-25 2025-07-23 0.330 1,520 +0 0.00% 502
2025-07-24 2025-07-22 0.325 1,520 +0 0.00% 494
2025-07-23 2025-07-21 0.360 1,520 +0 0.00% 547
2025-07-22 2025-07-18 0.330 1,520 +0 0.00% 502
2025-07-21 2025-07-17 0.330 1,520 +0 0.00% 502
2025-07-18 2025-07-16 0.340 1,520 +0 0.00% 517
2025-07-17 2025-07-15 0.335 1,520 +0 0.00% 509
2025-07-16 2025-07-14 0.300 1,520 +0 0.00% 456
2025-07-15 2025-07-11 0.305 1,520 +0 0.00% 464
2025-07-14 2025-07-10 0.305 1,520 +0 0.00% 464
2025-07-11 2025-07-09 0.300 1,520 +0 0.00% 456
2025-07-10 2025-07-08 0.330 1,520 +0 0.00% 502
2025-07-09 2025-07-07 0.340 1,520 +0 0.00% 517
2025-07-08 2025-07-04 0.340 1,520 +0 0.00% 517
2025-07-07 2025-07-03 0.330 1,520 +0 0.00% 502
2025-07-04 2025-07-02 0.330 1,520 +0 0.00% 502
2025-07-03 2025-06-30 0.330 1,520 +0 0.00% 502
2025-07-02 2025-06-27 0.305 1,520 +0 0.00% 464
2025-06-30 2025-06-26 0.295 1,520 +0 0.00% 448
2025-06-27 2025-06-25 0.315 1,520 +0 0.00% 479
2025-06-26 2025-06-24 0.315 1,520 +0 0.00% 479
2025-06-25 2025-06-23 0.270 1,520 +0 0.00% 410
2025-06-24 2025-06-20 0.275 1,520 +0 0.00% 418
2025-06-23 2025-06-19 0.275 1,520 +0 0.00% 418
2025-06-20 2025-06-18 0.280 1,520 +0 0.00% 426
2025-06-19 2025-06-17 0.280 1,520 +0 0.00% 426
2025-06-18 2025-06-16 0.295 1,520 +0 0.00% 448
2025-06-17 2025-06-13 0.295 1,520 +0 0.00% 448
2025-06-16 2025-06-12 0.300 1,520 +0 0.00% 456
2025-06-13 2025-06-11 0.300 1,520 +0 0.00% 456
2025-06-12 2025-06-10 0.300 1,520 +0 0.00% 456
2025-06-11 2025-06-09 0.295 1,520 +0 0.00% 448
2025-06-10 2025-06-06 0.305 1,520 +0 0.00% 464
2025-06-09 2025-06-05 0.285 1,520 +0 0.00% 433
2025-06-06 2025-06-04 0.285 1,520 +0 0.00% 433
2025-06-05 2025-06-03 0.280 1,520 +0 0.00% 426
2025-06-04 2025-06-02 0.335 1,520 +0 0.00% 509
2025-06-03 2025-05-30 0.380 1,520 +0 0.00% 578
2025-06-02 2025-05-29 0.385 1,520 +0 0.00% 585
2025-05-30 2025-05-28 0.405 1,520 +0 0.00% 616
2025-05-29 2025-05-27 0.405 1,520 +0 0.00% 616
2025-05-28 2025-05-26 0.405 1,520 +0 0.00% 616
2025-05-27 2025-05-23 0.405 1,520 +0 0.00% 616
2025-05-26 2025-05-22 0.405 1,520 +0 0.00% 616
2025-05-23 2025-05-21 0.405 1,520 +0 0.00% 616
2025-05-22 2025-05-20 0.410 1,520 +0 0.00% 623
2025-05-21 2025-05-19 0.410 1,520 +0 0.00% 623
2025-05-20 2025-05-16 0.430 1,520 +0 0.00% 654
2025-05-19 2025-05-15 0.420 1,520 +0 0.00% 638
2025-05-16 2025-05-14 0.395 1,520 +0 0.00% 600
2025-05-15 2025-05-13 0.420 1,520 +0 0.00% 638
2025-05-14 2025-05-12 0.415 1,520 +0 0.00% 631
2025-05-13 2025-05-09 0.410 1,520 +0 0.00% 623
2025-05-12 2025-05-08 0.335 1,520 +0 0.00% 509
2025-05-09 2025-05-07 0.345 1,520 +0 0.00% 524
2025-05-08 2025-05-06 0.365 1,520 +0 0.00% 555
2025-05-07 2025-05-02 0.365 1,520 +0 0.00% 555
2025-05-06 2025-04-30 0.365 1,520 +0 0.00% 555
2025-05-02 2025-04-29 0.340 1,520 +0 0.00% 517
2025-04-30 2025-04-28 0.335 1,520 +0 0.00% 509
2025-04-29 2025-04-25 0.370 1,520 +0 0.00% 562
2025-04-28 2025-04-24 0.355 1,520 +0 0.00% 540
2025-04-25 2025-04-23 0.375 1,520 +0 0.00% 570
2025-04-24 2025-04-22 0.375 1,520 +0 0.00% 570
2025-04-23 2025-04-17 0.375 1,520 +0 0.00% 570
2025-04-22 2025-04-16 0.375 1,520 +0 0.00% 570
2025-04-17 2025-04-15 0.390 1,520 +0 0.00% 593
2025-04-16 2025-04-14 0.390 1,520 +0 0.00% 593
2025-04-15 2025-04-11 0.390 1,520 +0 0.00% 593
2025-04-14 2025-04-10 0.405 1,520 +0 0.00% 616
2025-04-11 2025-04-09 0.400 1,520 +0 0.00% 608
2025-04-10 2025-04-08 0.440 1,520 +0 0.00% 669
2025-04-09 2025-04-07 0.375 1,520 +0 0.00% 570
2025-04-08 2025-04-03 0.400 1,520 +0 0.00% 608
2025-04-07 2025-04-02 0.430 1,520 +0 0.00% 654
2025-04-03 2025-04-01 0.430 1,520 +0 0.00% 654
2025-04-02 2025-03-31 0.410 1,520 +0 0.00% 623
2025-04-01 2025-03-28 0.410 1,520 +0 0.00% 623
2025-03-31 2025-03-27 0.440 1,520 +0 0.00% 669
2025-03-28 2025-03-26 0.445 1,520 +0 0.00% 676
2025-03-27 2025-03-25 0.475 1,520 +0 0.00% 722
2025-03-26 2025-03-24 0.510 1,520 +0 0.00% 775
2025-03-25 2025-03-21 0.480 1,520 +0 0.00% 730
2025-03-24 2025-03-20 0.475 1,520 +0 0.00% 722
2025-03-21 2025-03-19 0.475 1,520 +0 0.00% 722
2023-08-17 2023-08-15 0.629 1,520 -28 0.00% 956
2016-10-25 2016-10-20 29.467 1,548 +326 0.00% 45,614
2016-08-23 2016-08-19 33.396 1,222 -204 0.00% 40,809
2016-06-03 2016-06-01 39.289 1,426 +163 0.00% 56,026
2016-01-21 2016-01-19 56.969 1,263 -1,059 0.00% 71,952
2016-01-20 2016-01-18 49.111 2,322 -407 0.00% 114,036
2016-01-18 2016-01-14 53.040 2,729 +407 0.01% 144,746
2016-01-14 2016-01-12 47.147 2,322 +407 0.00% 109,475
2016-01-07 2016-01-05 60.898 1,915 -407 0.00% 116,619
2016-01-06 2016-01-04 60.898 2,322 -122 0.00% 141,405
2015-12-29 2015-12-24 66.791 2,444 +407 0.01% 163,237
2015-12-28 2015-12-22 66.791 2,037 -244 0.00% 136,053
2015-12-02 2015-11-30 35.360 2,281 -1,018 0.01% 80,656
2015-10-19 2015-10-15 41.253 3,299 +407 0.01% 136,095
2015-10-09 2015-10-07 37.324 2,892 +489 0.01% 107,942
2015-09-15 2015-09-11 41.253 2,403 -204 0.01% 99,132
2015-09-14 2015-09-10 39.289 2,607 +204 0.01% 102,426
2015-08-17 2015-08-13 47.147 2,403 +122 0.01% 113,293
2015-07-24 2015-07-22 58.933 2,281 +407 0.01% 134,427
2015-07-22 2015-07-20 53.040 1,874 -4,072 0.01% 99,397
2015-07-21 2015-07-17 53.040 5,946 +4,072 0.02% 315,376
2015-07-13 2015-07-09 47.147 1,874 -122 0.01% 88,353
2015-07-09 2015-07-07 43.218 1,996 +122 0.01% 86,263
2015-07-06 2015-07-02 82.507 1,874 -122 0.01% 154,617
2015-07-02 2015-06-29 84.471 1,996 +81 0.01% 168,604
2015-06-30 2015-06-26 90.364 1,915 +204 0.01% 173,048
2015-06-26 2015-06-24 88.400 1,711 +41 0.00% 151,252
2015-06-24 2015-06-22 96.258 1,670 -122 0.00% 160,750
2015-06-17 2015-06-15 104.116 1,792 +40 0.01% 186,575
2015-06-12 2015-06-10 80.542 1,752 +41 0.00% 141,110
2015-06-10 2015-06-08 121.796 1,711 +204 0.00% 208,392
2015-06-09 2015-06-05 125.724 1,507 -326 0.00% 189,467
2015-06-03 2015-06-01 141.440 1,833 +326 0.01% 259,260
2015-06-02 2015-05-29 119.831 1,507 +203 0.00% 180,585
2015-06-01 2015-05-28 145.369 1,304 -81 0.00% 189,561
2015-05-29 2015-05-27 133.582 1,385 -407 0.00% 185,011
2015-05-26 2015-05-21 66.791 1,792 +407 0.01% 119,690
2015-05-20 2015-05-18 58.933 1,385 +122 0.00% 81,623
2015-05-18 2015-05-14 64.827 1,263 -366 0.00% 81,876
2015-05-13 2015-05-11 55.004 1,629 +162 0.00% 89,602
2015-05-08 2015-05-06 58.933 1,467 -3,868 0.00% 86,455
2015-03-04 2015-03-02 31.431 5,335 -5,091 0.02% 167,685
2015-02-25 2015-02-23 31.431 10,426 +5,091 0.03% 327,701
2015-02-13 2015-02-11 29.467 5,335 -774 0.02% 157,205
2015-02-11 2015-02-09 29.467 6,109 -4,317 0.02% 180,012
2015-02-10 2015-02-06 31.431 10,426 +5,091 0.03% 327,701
2015-02-09 2015-02-05 31.431 5,335 -5,091 0.02% 167,685
2015-02-06 2015-02-04 31.431 10,426 +5,091 0.03% 327,701
2015-01-21 2015-01-19 29.467 5,335 -10,181 0.02% 157,205
2015-01-15 2015-01-13 29.467 15,516 +6,108 0.05% 457,205
2015-01-13 2015-01-09 31.431 9,408 +4,073 0.03% 295,704
2015-01-12 2015-01-08 31.431 5,335 -5,091 0.02% 167,685
2015-01-09 2015-01-07 33.396 10,426 +5,091 0.03% 348,182
2014-11-26 2014-11-24 45.182 5,335 +4,072 0.02% 241,047
2010-09-20 2010-09-16 29.467 1,263 -5,090 0.00% 37,216
2010-09-17 2010-09-15 29.467 6,353 +4,764 0.02% 187,202
2010-03-22 2010-03-18 31.431 1,589 -5,090 0.00% 49,944
2010-03-19 2010-03-17 31.431 6,679 +5,090 0.02% 209,928
2010-03-17 2010-03-15 33.396 1,589 -10,181 0.00% 53,066
2010-03-15 2010-03-11 35.360 11,770 +10,181 0.04% 416,187
2010-03-12 2010-03-10 35.360 1,589 -5,660 0.00% 56,187
2010-03-11 2010-03-09 35.360 7,249 +5,660 0.02% 256,325
2010-02-23 2010-02-19 31.431 1,589 -1,710 0.00% 49,944
2010-02-22 2010-02-18 33.396 3,299 -10,751 0.01% 110,172
2010-02-19 2010-02-17 33.396 14,050 +8,389 0.04% 469,208
2010-02-18 2010-02-12 33.396 5,661 +4,072 0.02% 189,052
2010-02-04 2010-02-02 37.324 1,589 -10,181 0.00% 59,309
2010-01-29 2010-01-27 39.289 11,770 +10,181 0.04% 462,430
2010-01-19 2010-01-15 43.218 1,589 -10,181 0.00% 68,673
2010-01-15 2010-01-13 41.253 11,770 +10,181 0.04% 485,552
2009-06-24 2009-06-22 19.644 1,589 -3,461 0.00% 31,215
2009-06-23 2009-06-19 19.644 5,050 +3,461 0.02% 99,204
2009-06-19 2009-06-17 21.609 1,589 -1,018 0.00% 34,337
2009-06-18 2009-06-16 21.609 2,607 -16,575 0.01% 56,334
2009-06-17 2009-06-15 23.573 19,182 -15,434 0.06% 452,184
2009-06-16 2009-06-12 23.573 34,616 +32,009 0.10% 816,015
2009-06-11 2009-06-09 23.573 2,607 -25,452 0.01% 61,456
2009-06-08 2009-06-04 25.538 28,059 +25,452 0.08% 716,565
2009-06-05 2009-06-03 25.538 2,607 -25,452 0.01% 66,577
2009-06-04 2009-06-02 23.573 28,059 +25,452 0.08% 661,444
2009-05-25 2009-05-21 25.538 2,607 +1,018 0.01% 66,577
2008-10-15 2008-10-13 19.644 1,589 -40 0.00% 31,215
2008-08-20 2008-08-18 19.644 1,629 -41 0.00% 32,001
2008-08-01 2008-07-30 23.573 1,670 +366 0.01% 39,367
2008-06-12 2008-06-10 31.431 1,304 -896 0.00% 40,986
2008-06-10 2008-06-05 33.396 2,200 +896 0.01% 73,470
2008-04-29 2008-04-25 33.396 1,304 -11,525 0.00% 43,548
2008-04-25 2008-04-23 33.396 12,829 -3,746 0.04% 428,432
2008-04-22 2008-04-18 31.431 16,575 +15,271 0.05% 520,971
2008-03-14 2008-03-12 39.289 1,304 -1,344 0.00% 51,233
2008-03-12 2008-03-10 39.289 2,648 +1,344 0.01% 104,037
2008-03-06 2008-03-04 39.289 1,304 -651 0.00% 51,233
2008-02-22 2008-02-20 41.253 1,955 +692 0.01% 80,650
2008-02-01 2008-01-30 33.396 1,263 -41 0.00% 42,179
2008-01-14 2008-01-10 45.182 1,304 -5,538 0.00% 58,918
2008-01-10 2008-01-08 43.218 6,842 -25,005 0.02% 295,696
2008-01-09 2008-01-07 45.182 31,847 +30,543 0.10% 1,438,918
2008-01-04 2008-01-02 47.147 1,304 -9,529 0.00% 61,479
2008-01-03 2007-12-31 47.147 10,833 +9,529 0.03% 510,740
2007-12-03 2007-11-29 56.969 1,304 -3,380 0.00% 74,287
2007-11-29 2007-11-27 56.969 4,684 -1,710 0.01% 266,842
2007-11-28 2007-11-26 56.969 6,394 +5,090 0.02% 364,259
2007-11-22 2007-11-20 58.933 1,304 -10,181 0.00% 76,849
2007-11-20 2007-11-16 60.898 11,485 +10,222 0.03% 699,411
2007-11-15 2007-11-13 60.898 1,263 -3,502 0.00% 76,914
2007-10-30 2007-10-26 72.684 4,765 -407 0.01% 346,341
2007-10-29 2007-10-25 76.613 5,172 +407 0.02% 396,244
2007-10-26 2007-10-24 66.791 4,765 -245 0.01% 318,260
2007-10-23 2007-10-18 62.862 5,010 -203 0.02% 314,940
2007-10-22 2007-10-17 62.862 5,213 -3,910 0.02% 327,701
2007-10-18 2007-10-16 62.862 9,123 +3,706 0.03% 573,492
2007-10-02 2007-09-27 66.791 5,417 +82 0.02% 361,807
2007-09-20 2007-09-18 78.578 5,335 -1,711 0.02% 419,212
2007-09-13 2007-09-11 80.542 7,046 -5,294 0.02% 567,500
2007-09-12 2007-09-10 72.684 12,340 +5,009 0.04% 896,926
2007-09-06 2007-09-04 76.613 7,331 +245 0.02% 561,652
2007-08-24 2007-08-22 74.649 7,086 -978 0.02% 528,962
2007-08-23 2007-08-21 72.684 8,064 +122 0.02% 586,127
2007-08-21 2007-08-17 64.827 7,942 -325 0.02% 514,853
2007-08-10 2007-08-08 78.578 8,267 +285 0.02% 649,602
2007-08-09 2007-08-07 76.613 7,982 -367 0.02% 611,528
2007-08-02 2007-07-31 108.044 8,349 +326 0.03% 902,063
2007-08-01 2007-07-30 104.116 8,023 -3 0.02% 835,319
2007-07-31 2007-07-27 104.116 8,026 -488 0.02% 835,631
2007-07-27 2007-07-25 113.938 8,514 -937 0.03% 970,066
2007-07-19 2007-07-17 108.044 9,451 +733 0.03% 1,021,128
2007-07-18 2007-07-16 108.044 8,718 -41 0.03% 941,931
2007-07-17 2007-07-13 110.009 8,759 -488 0.03% 963,568
2007-07-10 2007-07-06 113.938 9,247 +285 0.03% 1,053,583
2007-07-09 2007-07-05 113.938 8,962 +1,140 0.03% 1,021,110
2007-07-05 2007-07-03 106.080 7,822 -448 0.02% 829,758
2007-07-04 2007-06-29 110.009 8,270 +285 0.02% 909,774
2007-06-27 2007-06-25 125.724 7,985 -244 0.02% 1,003,910
2007-06-26 2007-06-22 131.618 8,229 0.03% 1,083,083

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top