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 1.440 1 +0 0.00% 1
2025-10-13 2025-10-09 1.240 1 +0 0.00% 1
2025-10-10 2025-10-08 1.220 1 +0 0.00% 1
2025-10-09 2025-10-06 1.350 1 +0 0.00% 1
2025-10-08 2025-10-03 0.850 1 +0 0.00% 1
2025-10-06 2025-10-02 0.720 1 +0 0.00% 1
2025-10-03 2025-09-30 0.700 1 +0 0.00% 1
2025-10-02 2025-09-29 0.710 1 +0 0.00% 1
2025-09-30 2025-09-26 0.720 1 +0 0.00% 1
2025-09-29 2025-09-25 0.710 1 +0 0.00% 1
2025-09-26 2025-09-24 0.710 1 +0 0.00% 1
2025-09-25 2025-09-23 0.720 1 +0 0.00% 1
2025-09-24 2025-09-22 0.710 1 +0 0.00% 1
2025-09-23 2025-09-19 0.720 1 +0 0.00% 1
2025-09-22 2025-09-18 0.710 1 +0 0.00% 1
2025-09-19 2025-09-17 0.750 1 +0 0.00% 1
2025-09-18 2025-09-16 0.700 1 +0 0.00% 1
2025-09-17 2025-09-15 0.690 1 +0 0.00% 1
2025-09-16 2025-09-12 0.690 1 +0 0.00% 1
2025-09-15 2025-09-11 0.720 1 +0 0.00% 1
2025-09-12 2025-09-10 0.730 1 +0 0.00% 1
2025-09-11 2025-09-09 0.750 1 +0 0.00% 1
2025-09-10 2025-09-08 0.730 1 +0 0.00% 1
2025-09-09 2025-09-05 0.740 1 +0 0.00% 1
2025-09-08 2025-09-04 0.720 1 +0 0.00% 1
2025-09-05 2025-09-03 0.740 1 +0 0.00% 1
2025-09-04 2025-09-02 0.740 1 +0 0.00% 1
2025-09-03 2025-09-01 0.720 1 +0 0.00% 1
2025-09-02 2025-08-29 0.730 1 +0 0.00% 1
2025-09-01 2025-08-28 0.730 1 +0 0.00% 1
2025-08-29 2025-08-27 0.760 1 +0 0.00% 1
2025-08-28 2025-08-26 0.800 1 +0 0.00% 1
2025-08-27 2025-08-25 0.670 1 +0 0.00% 1
2025-08-26 2025-08-22 0.670 1 +0 0.00% 1
2025-08-25 2025-08-21 0.670 1 +0 0.00% 1
2025-08-22 2025-08-20 0.660 1 +0 0.00% 1
2025-08-21 2025-08-19 0.690 1 +0 0.00% 1
2025-08-20 2025-08-18 0.700 1 +0 0.00% 1
2025-08-19 2025-08-15 0.700 1 +0 0.00% 1
2025-08-18 2025-08-14 0.730 1 +0 0.00% 1
2025-08-15 2025-08-13 0.680 1 +0 0.00% 1
2025-08-14 2025-08-12 0.690 1 +0 0.00% 1
2025-08-13 2025-08-11 0.660 1 +0 0.00% 1
2025-08-12 2025-08-08 0.680 1 +0 0.00% 1
2025-08-11 2025-08-07 0.740 1 +0 0.00% 1
2025-08-08 2025-08-06 0.750 1 +0 0.00% 1
2025-08-07 2025-08-05 0.700 1 +0 0.00% 1
2025-08-06 2025-08-04 0.700 1 +0 0.00% 1
2025-08-05 2025-08-01 0.600 1 +0 0.00% 1
2025-08-04 2025-07-31 0.580 1 +0 0.00% 1
2025-08-01 2025-07-30 0.580 1 +0 0.00% 1
2025-07-31 2025-07-29 0.620 1 +0 0.00% 1
2025-07-30 2025-07-28 0.600 1 +0 0.00% 1
2025-07-29 2025-07-25 0.630 1 +0 0.00% 1
2025-07-28 2025-07-24 0.620 1 +0 0.00% 1
2025-07-25 2025-07-23 0.620 1 +0 0.00% 1
2025-07-24 2025-07-22 0.600 1 +0 0.00% 1
2025-07-23 2025-07-21 0.600 1 +0 0.00% 1
2025-07-22 2025-07-18 0.620 1 +0 0.00% 1
2025-07-21 2025-07-17 0.650 1 +0 0.00% 1
2025-07-18 2025-07-16 0.620 1 +0 0.00% 1
2025-07-17 2025-07-15 0.680 1 +0 0.00% 1
2025-07-16 2025-07-14 0.750 1 +0 0.00% 1
2025-07-15 2025-07-11 0.800 1 +0 0.00% 1
2025-07-14 2025-07-10 0.820 1 +0 0.00% 1
2025-07-11 2025-07-09 0.820 1 +0 0.00% 1
2025-07-10 2025-07-08 0.790 1 +0 0.00% 1
2025-07-09 2025-07-07 0.710 1 +0 0.00% 1
2025-07-08 2025-07-04 0.690 1 +0 0.00% 1
2025-07-07 2025-07-03 0.680 1 +0 0.00% 1
2025-07-04 2025-07-02 0.650 1 +0 0.00% 1
2025-07-03 2025-06-30 0.610 1 +0 0.00% 1
2025-07-02 2025-06-27 0.520 1 +0 0.00% 1
2025-06-30 2025-06-26 0.510 1 +0 0.00% 1
2025-06-27 2025-06-25 0.510 1 +0 0.00% 1
2025-06-26 2025-06-24 0.510 1 +0 0.00% 1
2025-06-25 2025-06-23 0.510 1 +0 0.00% 1
2025-06-24 2025-06-20 0.520 1 +0 0.00% 1
2025-06-23 2025-06-19 0.520 1 +0 0.00% 1
2025-06-20 2025-06-18 0.550 1 +0 0.00% 1
2025-06-19 2025-06-17 0.520 1 +0 0.00% 1
2025-06-18 2025-06-16 0.500 1 +0 0.00% 0
2025-06-17 2025-06-13 0.510 1 +0 0.00% 1
2025-06-16 2025-06-12 0.520 1 +0 0.00% 1
2025-06-13 2025-06-11 0.510 1 +0 0.00% 1
2025-06-12 2025-06-10 0.540 1 +0 0.00% 1
2025-06-11 2025-06-09 0.570 1 +0 0.00% 1
2025-06-10 2025-06-06 0.610 1 +0 0.00% 1
2025-06-09 2025-06-05 0.570 1 +0 0.00% 1
2025-06-06 2025-06-04 0.570 1 +0 0.00% 1
2025-06-05 2025-06-03 0.580 1 +0 0.00% 1
2025-06-04 2025-06-02 0.590 1 +0 0.00% 1
2025-06-03 2025-05-30 0.580 1 +0 0.00% 1
2025-06-02 2025-05-29 0.600 1 +0 0.00% 1
2025-05-30 2025-05-28 0.580 1 +0 0.00% 1
2025-05-29 2025-05-27 0.650 1 +0 0.00% 1
2025-05-28 2025-05-26 0.630 1 +0 0.00% 1
2025-05-27 2025-05-23 0.600 1 +0 0.00% 1
2025-05-26 2025-05-22 0.520 1 +0 0.00% 1
2025-05-23 2025-05-21 0.560 1 +0 0.00% 1
2025-05-22 2025-05-20 0.550 1 +0 0.00% 1
2025-05-21 2025-05-19 0.520 1 +0 0.00% 1
2025-05-20 2025-05-16 0.495 1 +0 0.00% 0
2025-05-19 2025-05-15 0.470 1 +0 0.00% 0
2025-05-16 2025-05-14 0.500 1 +0 0.00% 0
2025-05-15 2025-05-13 0.510 1 +0 0.00% 1
2025-05-14 2025-05-12 0.500 1 +0 0.00% 0
2025-05-13 2025-05-09 0.520 1 +0 0.00% 1
2025-05-12 2025-05-08 0.530 1 +0 0.00% 1
2025-05-09 2025-05-07 0.530 1 +0 0.00% 1
2025-05-08 2025-05-06 0.580 1 +0 0.00% 1
2025-05-07 2025-05-02 0.580 1 +0 0.00% 1
2025-05-06 2025-04-30 0.600 1 +0 0.00% 1
2025-05-02 2025-04-29 0.610 1 +0 0.00% 1
2025-04-30 2025-04-28 0.600 1 +0 0.00% 1
2025-04-29 2025-04-25 0.620 1 +0 0.00% 1
2025-04-28 2025-04-24 0.650 1 +0 0.00% 1
2025-04-25 2025-04-23 0.630 1 +0 0.00% 1
2025-04-24 2025-04-22 0.640 1 +0 0.00% 1
2025-04-23 2025-04-17 0.640 1 +0 0.00% 1
2025-04-22 2025-04-16 0.640 1 +0 0.00% 1
2025-04-17 2025-04-15 0.670 1 +0 0.00% 1
2025-04-16 2025-04-14 0.680 1 +0 0.00% 1
2025-04-15 2025-04-11 0.680 1 +0 0.00% 1
2025-04-14 2025-04-10 0.700 1 +0 0.00% 1
2025-04-11 2025-04-09 0.720 1 +0 0.00% 1
2025-04-10 2025-04-08 0.660 1 +0 0.00% 1
2025-04-09 2025-04-07 0.710 1 +0 0.00% 1
2025-04-08 2025-04-03 0.750 1 +0 0.00% 1
2025-04-07 2025-04-02 0.730 1 +0 0.00% 1
2025-04-03 2025-04-01 0.700 1 +0 0.00% 1
2025-04-02 2025-03-31 0.760 1 +0 0.00% 1
2025-04-01 2025-03-28 0.730 1 +0 0.00% 1
2025-03-31 2025-03-27 0.650 1 +0 0.00% 1
2025-03-28 2025-03-26 0.640 1 +0 0.00% 1
2025-03-27 2025-03-25 0.650 1 +0 0.00% 1
2025-03-26 2025-03-24 0.680 1 +0 0.00% 1
2025-03-25 2025-03-21 0.690 1 +0 0.00% 1
2025-03-24 2025-03-20 0.690 1 +0 0.00% 1
2025-03-21 2025-03-19 0.760 1 +0 0.00% 1
2025-03-20 2025-03-18 0.760 1 +0 0.00% 1
2025-03-19 2025-03-17 0.770 1 +0 0.00% 1
2025-03-18 2025-03-14 0.770 1 +0 0.00% 1
2025-03-17 2025-03-13 0.770 1 +0 0.00% 1
2025-03-14 2025-03-12 0.770 1 +0 0.00% 1
2025-03-13 2025-03-11 0.770 1 +0 0.00% 1
2025-03-12 2025-03-10 0.780 1 +0 0.00% 1
2025-03-11 2025-03-07 0.790 1 +0 0.00% 1
2025-03-10 2025-03-06 0.790 1 +0 0.00% 1
2025-03-07 2025-03-05 0.790 1 +0 0.00% 1
2025-03-06 2025-03-04 0.790 1 +0 0.00% 1
2025-03-05 2025-03-03 0.790 1 +0 0.00% 1
2025-03-04 2025-02-28 0.800 1 +0 0.00% 1
2025-03-03 2025-02-27 0.790 1 +0 0.00% 1
2025-02-28 2025-02-26 0.790 1 +0 0.00% 1
2025-02-27 2025-02-25 0.820 1 +0 0.00% 1
2025-02-26 2025-02-24 0.800 1 +0 0.00% 1
2025-02-25 2025-02-21 0.820 1 +0 0.00% 1
2025-02-24 2025-02-20 0.800 1 +0 0.00% 1
2025-02-21 2025-02-19 0.800 1 +0 0.00% 1
2025-02-20 2025-02-18 0.820 1 +0 0.00% 1
2025-02-19 2025-02-17 0.800 1 +0 0.00% 1
2025-02-18 2025-02-14 0.830 1 +0 0.00% 1
2025-02-17 2025-02-13 0.830 1 +0 0.00% 1
2025-02-14 2025-02-12 0.820 1 +0 0.00% 1
2025-02-13 2025-02-11 0.820 1 +0 0.00% 1
2025-02-12 2025-02-10 0.830 1 +0 0.00% 1
2025-02-11 2025-02-07 0.870 1 +0 0.00% 1
2025-02-10 2025-02-06 0.870 1 +0 0.00% 1
2025-02-07 2025-02-05 0.860 1 +0 0.00% 1
2025-02-06 2025-02-04 0.900 1 +0 0.00% 1
2025-02-05 2025-02-03 0.900 1 +0 0.00% 1
2025-02-04 2025-01-28 0.900 1 +0 0.00% 1
2025-02-03 2025-01-24 0.920 1 +0 0.00% 1
2025-01-27 2025-01-23 0.890 1 +0 0.00% 1
2025-01-24 2025-01-22 0.910 1 +0 0.00% 1
2025-01-23 2025-01-21 0.890 1 +0 0.00% 1
2025-01-22 2025-01-20 0.930 1 +0 0.00% 1
2025-01-21 2025-01-17 0.920 1 +0 0.00% 1
2025-01-20 2025-01-16 0.900 1 +0 0.00% 1
2025-01-17 2025-01-15 0.940 1 +0 0.00% 1
2025-01-16 2025-01-14 0.890 1 +0 0.00% 1
2025-01-15 2025-01-13 0.800 1 +0 0.00% 1
2025-01-14 2025-01-10 0.800 1 +0 0.00% 1
2025-01-13 2025-01-09 0.760 1 +0 0.00% 1
2025-01-10 2025-01-08 0.760 1 +0 0.00% 1
2025-01-09 2025-01-07 0.760 1 +0 0.00% 1
2025-01-08 2025-01-06 0.760 1 +0 0.00% 1
2025-01-07 2025-01-03 0.800 1 +0 0.00% 1
2025-01-06 2025-01-02 0.720 1 +0 0.00% 1
2025-01-03 2024-12-31 0.710 1 +0 0.00% 1
2025-01-02 2024-12-27 0.740 1 +0 0.00% 1
2024-12-30 2024-12-24 0.780 1 +0 0.00% 1
2024-12-27 2024-12-20 0.740 1 +0 0.00% 1
2024-12-23 2024-12-19 0.740 1 +0 0.00% 1
2024-12-20 2024-12-18 0.760 1 +0 0.00% 1
2024-12-19 2024-12-17 0.740 1 +0 0.00% 1
2024-12-18 2024-12-16 0.660 1 +0 0.00% 1
2024-12-17 2024-12-13 0.750 1 +0 0.00% 1
2024-12-16 2024-12-12 0.760 1 +0 0.00% 1
2024-12-13 2024-12-11 0.760 1 +0 0.00% 1
2024-12-12 2024-12-10 0.700 1 +0 0.00% 1
2024-12-11 2024-12-09 0.700 1 +0 0.00% 1
2024-12-10 2024-12-06 0.680 1 +0 0.00% 1
2024-12-09 2024-12-05 0.640 1 +0 0.00% 1
2024-12-06 2024-12-04 0.680 1 +0 0.00% 1
2024-12-05 2024-12-03 0.710 1 +0 0.00% 1
2024-12-04 2024-12-02 0.710 1 +0 0.00% 1
2024-12-03 2024-11-29 0.710 1 +0 0.00% 1
2024-12-02 2024-11-28 0.710 1 +0 0.00% 1
2024-11-29 2024-11-27 0.700 1 +0 0.00% 1
2024-11-28 2024-11-26 0.660 1 +0 0.00% 1
2024-11-27 2024-11-25 0.690 1 +0 0.00% 1
2024-11-26 2024-11-22 0.670 1 +0 0.00% 1
2024-11-25 2024-11-21 0.660 1 +0 0.00% 1
2024-11-22 2024-11-20 0.660 1 +0 0.00% 1
2024-11-21 2024-11-19 0.700 1 +0 0.00% 1
2024-11-20 2024-11-18 0.700 1 +0 0.00% 1
2024-11-19 2024-11-15 0.720 1 +0 0.00% 1
2024-11-18 2024-11-14 0.740 1 +0 0.00% 1
2024-11-15 2024-11-13 0.770 1 +0 0.00% 1
2024-11-14 2024-11-12 0.770 1 +0 0.00% 1
2024-11-13 2024-11-11 0.780 1 +0 0.00% 1
2024-11-12 2024-11-08 0.780 1 +0 0.00% 1
2024-11-11 2024-11-07 0.780 1 +0 0.00% 1
2024-11-08 2024-11-06 0.760 1 +0 0.00% 1
2024-11-07 2024-11-05 0.790 1 +0 0.00% 1
2024-11-06 2024-11-04 0.750 1 +0 0.00% 1
2024-11-05 2024-11-01 0.780 1 +0 0.00% 1
2024-11-04 2024-10-31 0.780 1 +0 0.00% 1
2024-11-01 2024-10-30 0.820 1 +0 0.00% 1
2024-10-31 2024-10-29 0.720 1 +0 0.00% 1
2024-10-30 2024-10-28 0.680 1 +0 0.00% 1
2024-10-29 2024-10-25 0.700 1 +0 0.00% 1
2024-10-28 2024-10-24 0.730 1 +0 0.00% 1
2024-10-25 2024-10-23 0.830 1 +0 0.00% 1
2024-10-24 2024-10-22 0.900 1 +0 0.00% 1
2024-10-23 2024-10-21 0.410 1 +0 0.00% 0
2024-10-22 2024-10-18 0.420 1 +0 0.00% 0
2024-10-21 2024-10-17 0.420 1 +0 0.00% 0
2024-10-18 2024-10-16 0.425 1 +0 0.00% 0
2024-10-17 2024-10-15 0.520 1 +0 0.00% 1
2024-10-16 2024-10-14 0.600 1 +0 0.00% 1
2024-10-15 2024-10-10 0.700 1 +0 0.00% 1
2017-09-08 2017-09-06 158.000 1 -40 0.00% 158
2016-03-17 2016-03-15 219.143 41 -3 0.00% 8,985
2015-12-11 2015-12-09 475.429 44 +37 0.00% 20,919
2015-11-13 2015-11-11 482.857 7 +6 0.00% 3,380
2015-05-04 2015-04-29 1132.857 1 -27 0.00% 1,133
2014-12-30 2014-12-24 1040.000 28 +27 0.00% 29,120
2014-11-28 2014-11-26 1467.143 1 -113 0.00% 1,467
2014-11-25 2014-11-21 1467.143 114 +113 0.01% 167,254
2014-10-13 2014-10-09 1857.143 1 -81 0.00% 1,857
2014-10-10 2014-10-08 1931.429 82 +54 0.01% 158,377
2014-10-07 2014-10-03 1597.143 28 +27 0.00% 44,720
2014-09-03 2014-09-01 442.000 1 -65 0.00% 442
2014-08-07 2014-08-05 471.714 66 +11 0.01% 31,133
2014-07-04 2014-07-02 439.489 55 -27 0.02% 24,172
2014-06-23 2014-06-19 439.489 82 +82 0.02% 36,038
2013-07-24 2013-07-22 1042.216 0 -18
2012-09-25 2012-09-21 1305.909 18 -161 0.01% 23,506
2012-09-11 2012-09-07 1155.227 179 +161 0.09% 206,786
2011-07-12 2011-07-08 1783.068 18 -17 0.01% 32,095
2011-06-13 2011-06-09 1757.955 35 +17 0.03% 61,528
2011-05-26 2011-05-24 1908.636 18 -14 0.01% 34,355
2011-04-29 2011-04-27 1757.955 32 +14 0.02% 56,255
2011-04-20 2011-04-18 1958.864 18 -13 0.01% 35,260
2011-03-31 2011-03-29 1858.409 31 +13 0.02% 57,611
2011-03-21 2011-03-17 2059.318 18 -11 0.01% 37,068
2011-03-17 2011-03-15 1707.727 29 +11 0.02% 49,524
2011-03-11 2011-03-09 1933.750 18 -9 0.01% 34,808
2011-01-25 2011-01-21 1958.864 27 +2 0.02% 52,889
2011-01-19 2011-01-17 2009.091 25 +7 0.02% 50,227
2011-01-14 2011-01-12 1958.864 18 -2 0.01% 35,260
2010-11-11 2010-11-09 2913.182 20 -7 0.01% 58,264
2010-11-04 2010-11-02 2762.500 27 +7 0.02% 74,588
2010-10-25 2010-10-21 3088.977 20 -6 0.01% 61,780
2010-10-13 2010-10-11 2988.523 26 -20 0.02% 77,702
2010-10-07 2010-10-05 3013.636 46 +6 0.03% 138,627
2010-05-24 2010-05-19 3490.795 40 +8 0.04% 139,632
2010-05-05 2010-05-03 3767.045 32 +2 0.03% 120,545
2010-04-28 2010-04-26 4646.023 30 +20 0.03% 139,381
2010-04-13 2010-04-09 4093.523 10 +10 0.01% 40,935
2010-04-07 2010-03-31 4018.182 0 -13
2010-03-19 2010-03-17 3415.455 13 -8 0.01% 44,401
2010-03-08 2010-03-04 3088.977 21 +8 0.02% 64,869
2010-02-26 2010-02-24 3164.318 13 -7 0.01% 41,136
2010-02-08 2010-02-04 3013.636 20 +3 0.02% 60,273
2010-01-28 2010-01-26 3289.886 17 +4 0.02% 55,928
2010-01-25 2010-01-21 3365.227 13 +4 0.01% 43,748
2010-01-05 2009-12-31 3164.318 9 -5 0.01% 28,479
2009-12-29 2009-12-24 3013.636 14 +5 0.02% 42,191
2009-12-09 2009-12-07 3465.682 9 +9 0.01% 31,191
2009-08-14 2009-08-12 2586.705 0 -46
2009-08-13 2009-08-11 2862.955 46 +26 0.06% 131,696
2009-08-03 2009-07-30 3641.477 20 +20 0.03% 72,830
2009-07-31 2009-07-29 3289.886 0 -10
2009-07-30 2009-07-28 3214.545 10 +10 0.01% 32,145
2009-06-22 2009-06-18 3315.000 0 -11
2009-06-19 2009-06-17 3214.545 11 +11 0.02% 35,360
2009-06-05 2009-06-03 2988.523 0 -20
2009-06-02 2009-05-29 2511.364 20 +20 0.03% 50,227
2009-05-29 2009-05-26 2385.795 0 -20
2009-05-26 2009-05-22 2335.568 20 +20 0.03% 46,711
2009-05-18 2009-05-14 2159.773 0 -20
2009-05-15 2009-05-13 1983.977 20 +20 0.03% 39,680
2009-04-20 2009-04-16 954.318 0 -94
2009-04-16 2009-04-14 728.295 94 +94 0.15% 68,460
2009-03-24 2009-03-20 552.500 0 -80
2009-03-23 2009-03-19 577.614 80 +80 0.13% 46,209
2007-08-15 2007-08-13 11928.977 0 -2
2007-07-09 2007-07-05 14817.045 2 -4 0.00% 29,634
2007-06-26 2007-06-22 16323.864 6 0.01% 97,943

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