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 0.093 187,187 +0 0.00% 17,408
2025-10-13 2025-10-09 0.073 187,187 +0 0.00% 13,665
2025-10-10 2025-10-08 0.063 187,187 +0 0.00% 11,793
2025-10-09 2025-10-06 0.066 187,187 +0 0.00% 12,354
2025-10-08 2025-10-03 0.065 187,187 +0 0.00% 12,167
2025-10-06 2025-10-02 0.070 187,187 +0 0.00% 13,103
2025-10-03 2025-09-30 0.069 187,187 +0 0.00% 12,916
2025-10-02 2025-09-29 0.052 187,187 +0 0.00% 9,734
2025-09-30 2025-09-26 0.045 187,187 +0 0.00% 8,423
2025-09-29 2025-09-25 0.045 187,187 +0 0.00% 8,423
2025-09-26 2025-09-24 0.040 187,187 +0 0.00% 7,487
2025-09-25 2025-09-23 0.039 187,187 +0 0.00% 7,300
2025-09-24 2025-09-22 0.037 187,187 +0 0.00% 6,926
2025-09-23 2025-09-19 0.038 187,187 +0 0.00% 7,113
2025-09-22 2025-09-18 0.038 187,187 +0 0.00% 7,113
2025-09-19 2025-09-17 0.048 187,187 +180,000 0.00% 8,985
2019-03-06 2019-03-04 0.225 7,187 -12,833 0.00% 1,617
2017-07-25 2017-07-21 0.260 20,020 +2,860 0.00% 5,205
2017-07-12 2017-07-10 0.362 17,160 +2,451 0.00% 6,206
2017-03-16 2017-03-14 0.443 14,709 -154,285 0.00% 6,521
2017-03-15 2017-03-13 0.449 168,994 +154,285 0.00% 75,906
2016-12-13 2016-12-09 0.397 14,709 -257,142 0.00% 5,835
2016-12-12 2016-12-08 0.391 271,851 +257,142 0.01% 106,248
2016-07-28 2016-07-26 0.531 14,709 -56,571 0.00% 7,808
2016-02-05 2016-02-03 0.338 71,280 +6,480 0.00% 24,116
2016-01-21 2016-01-19 0.507 64,800 +5,891 0.00% 32,848
2015-08-13 2015-08-11 0.821 58,909 -23,377 0.00% 48,384
2015-08-12 2015-08-10 0.834 82,286 -261,818 0.00% 68,640
2015-08-11 2015-08-07 0.821 344,104 +56,104 0.01% 282,624
2015-08-10 2015-08-06 0.873 288,000 +229,091 0.01% 251,328
2015-08-06 2015-08-04 0.963 58,909 -32,727 0.00% 56,700
2015-08-05 2015-08-03 0.911 91,636 +14,026 0.00% 83,496
2015-08-04 2015-07-31 0.975 77,610 -205,715 0.00% 75,696
2015-08-03 2015-07-30 0.950 283,325 +135,585 0.01% 269,064
2015-07-31 2015-07-29 1.040 147,740 +88,831 0.01% 153,576
2015-07-28 2015-07-24 1.181 58,909 -32,727 0.00% 69,552
2015-07-27 2015-07-23 1.168 91,636 +32,727 0.00% 107,016
2015-07-24 2015-07-22 1.296 58,909 +46,753 0.00% 76,356
2015-06-24 2015-06-22 1.912 12,156 -46,753 0.00% 23,244
2015-06-16 2015-06-12 1.707 58,909 +46,753 0.00% 100,548
2015-06-10 2015-06-08 1.707 12,156 -864,935 0.00% 20,748
2015-06-09 2015-06-05 1.360 877,091 -392,727 0.04% 1,193,136
2015-06-08 2015-06-04 1.514 1,269,818 -392,727 0.06% 1,922,928
2015-06-05 2015-06-03 1.527 1,662,545 -392,728 0.07% 2,538,983
2015-06-04 2015-06-02 1.579 2,055,273 -462,857 0.09% 3,244,248
2015-06-03 2015-06-01 1.591 2,518,130 -322,597 0.11% 4,007,184
2015-06-02 2015-05-29 1.553 2,840,727 -121,559 0.12% 4,411,176
2015-05-22 2015-05-20 1.591 2,962,286 +46,754 0.13% 4,713,984
2015-05-20 2015-05-18 1.206 2,915,532 +74,805 0.13% 3,517,103
2015-05-13 2015-05-11 0.963 2,840,727 -23,377 0.12% 2,734,200
2015-03-20 2015-03-18 0.526 2,864,104 -23,377 0.12% 1,506,996
2014-09-03 2014-09-01 0.898 2,887,481 +2,659,325 0.19% 2,593,920
2014-08-20 2014-08-18 1.052 228,156 -121,558 0.07% 240,096
2014-08-18 2014-08-14 0.963 349,714 -315,117 0.11% 336,600
2014-08-15 2014-08-13 1.104 664,831 +664,831 0.21% 733,752
2014-08-14 2014-08-12 0.898 0 -6,648,312
2014-08-01 2014-07-30 0.507 6,648,312 +6,485,126 2.15% 3,369,682
2014-07-31 2014-07-29 0.262 163,186 -4,297,681 0.21% 42,760
2014-06-04 2014-05-30 0.272 4,460,867 -13,885 0.21% 1,211,544
2013-07-15 2013-07-11 0.660 4,474,752 -104,568 0.22% 2,952,702
2013-07-12 2013-07-10 0.631 4,579,320 +104,568 0.22% 2,890,324
2013-06-19 2013-06-17 0.832 4,474,752 +752,889 0.22% 3,722,973
2013-02-26 2013-02-22 0.679 3,721,863 +140,121 0.18% 2,527,088
2013-01-25 2013-01-23 0.631 3,581,742 +520,748 0.17% 2,260,684
2013-01-23 2013-01-21 0.574 3,060,994 +2,352,778 0.15% 1,756,367
2013-01-22 2013-01-18 0.536 708,216 +621,133 0.03% 379,276
2012-03-16 2012-03-14 0.564 87,083 +20,914 0.00% 49,135
2012-03-13 2012-03-09 0.631 66,169 +31,370 0.00% 41,764
2012-02-29 2012-02-27 0.755 34,799 -142,212 0.00% 26,290
2012-02-27 2012-02-23 0.746 177,011 -2,091 0.01% 132,037
2012-02-24 2012-02-22 0.784 179,102 +144,303 0.01% 140,448
2012-02-22 2012-02-20 0.784 34,799 -209,135 0.00% 27,289
2012-02-17 2012-02-15 0.803 243,934 +230,049 0.01% 195,954
2012-02-15 2012-02-13 0.794 13,885 -20,914 0.00% 11,021
2012-02-10 2012-02-08 0.736 34,799 -81,563 0.00% 25,625
2012-02-09 2012-02-07 0.736 116,362 +102,477 0.01% 85,685
2011-12-19 2011-12-15 0.822 13,885 -156,852 0.00% 11,419
2011-12-14 2011-12-12 0.803 170,737 +156,852 0.01% 137,154
2011-12-02 2011-11-30 0.861 13,885 -102,477 0.00% 11,951
2011-12-01 2011-11-29 0.746 116,362 -2,091 0.01% 86,798
2011-11-23 2011-11-21 0.803 118,453 +104,568 0.01% 95,154
2011-05-11 2011-05-06 1.358 13,885 -104,568 0.00% 18,855
2011-05-06 2011-05-04 1.358 118,453 +20,914 0.01% 160,856
2011-05-05 2011-05-03 1.396 97,539 -73,198 0.01% 136,186
2011-05-04 2011-04-29 1.396 170,737 +156,852 0.01% 238,387
2011-05-03 2011-04-28 1.434 13,885 -261,420 0.00% 19,918
2011-04-29 2011-04-27 1.415 275,305 +261,420 0.02% 389,652
2011-01-10 2011-01-06 1.301 13,885 -98,294 0.00% 18,059
2011-01-07 2011-01-05 1.281 112,179 +98,294 0.01% 143,753
2010-12-08 2010-12-06 1.587 13,885 -89,928 0.00% 22,042
2010-12-07 2010-12-03 1.549 103,813 +89,928 0.01% 160,830
2010-02-08 2010-02-04 1.779 13,885 -209,136 0.00% 24,698
2010-02-05 2010-02-03 1.932 223,021 +104,568 0.03% 430,823
2010-02-01 2010-01-28 2.047 118,453 -156,852 0.02% 242,416
2010-01-27 2010-01-25 2.582 275,305 -52,284 0.04% 710,852
2010-01-21 2010-01-19 2.907 327,589 +104,568 0.15% 952,367
2010-01-20 2010-01-18 2.984 223,021 +104,568 0.10% 665,429
2010-01-14 2010-01-12 3.271 118,453 +52,284 0.05% 387,413
2010-01-11 2010-01-07 3.251 66,169 +52,284 0.03% 215,147
2009-11-23 2009-11-19 2.085 13,885 -54,375 0.01% 28,947
2009-11-20 2009-11-18 2.123 68,260 +54,375 0.03% 144,918
2009-10-09 2009-10-07 2.142 13,885 -20,914 0.01% 29,744
2009-10-08 2009-10-06 1.894 34,799 +20,914 0.02% 65,892
2009-10-07 2009-10-05 1.913 13,885 -83,654 0.01% 26,557
2009-10-06 2009-10-02 1.913 97,539 +83,654 0.04% 186,556
2009-09-18 2009-09-16 1.855 13,885 -52,284 0.01% 25,760
2009-09-16 2009-09-14 1.874 66,169 +52,284 0.03% 124,026
2009-09-11 2009-09-09 2.276 13,885 -52,284 0.01% 31,603
2009-09-10 2009-09-08 2.200 66,169 +52,284 0.03% 145,541
2009-08-31 2009-08-27 2.200 13,885 -104,568 0.01% 30,540
2009-08-28 2009-08-26 2.180 118,453 +8,365 0.05% 258,275
2009-08-27 2009-08-25 2.219 110,088 +96,203 0.05% 244,247
2009-08-14 2009-08-12 1.947 13,885 -161 0.01% 27,041
2009-08-12 2009-08-10 1.891 14,046 -65,581 0.01% 26,558
2009-08-11 2009-08-07 1.607 79,627 +65,581 0.04% 127,973
2008-08-21 2008-08-19 1.142 14,046 -610 0.01% 16,034
2008-03-04 2008-02-29 0.924 14,656 -55,188 0.01% 13,544
2008-02-26 2008-02-22 0.978 69,844 -19,868 0.03% 68,341
2008-02-21 2008-02-19 0.978 89,712 +75,056 0.04% 87,781
2007-12-28 2007-12-24 1.087 14,656 -24,283 0.01% 15,934
2007-12-20 2007-12-18 0.978 38,939 +24,283 0.02% 38,101
2007-10-23 2007-10-18 1.069 14,656 -22,075 0.01% 15,668
2007-10-22 2007-10-17 1.142 36,731 +22,075 0.02% 41,930
2007-10-16 2007-10-12 1.232 14,656 -161,149 0.01% 18,058
2007-10-15 2007-10-11 1.142 175,805 +161,149 0.08% 200,691
2007-10-11 2007-10-09 1.268 14,656 -11,038 0.01% 18,590
2007-10-08 2007-10-04 1.268 25,694 +11,038 0.01% 32,590
2007-09-18 2007-09-14 1.631 14,656 -28,698 0.01% 23,901
2007-09-17 2007-09-13 1.631 43,354 +28,698 0.02% 70,701
2007-09-13 2007-09-11 1.776 14,656 -103,753 0.01% 26,025
2007-09-12 2007-09-10 1.740 118,409 +103,753 0.05% 205,974
2007-08-17 2007-08-15 1.365 14,656 -520 0.01% 20,005
2007-06-26 2007-06-22 3.185 15,176 0.01% 48,334

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